2096
COM:SIMCERE
Simcere Pharmaceutical Group
- Stock
Last Close
6.24
25/09 08:08
Market Cap
14.37B
Beta: -
Volume Today
5.56M
Avg: -
Preview
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Mar '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 279.51M - | 254.85M 8.82% | 241.32M 5.31% | 220.46M 8.64% | 276.30M 25.33% | 242.08M 12.39% | 232.32M 4.03% | 195.82M 15.71% | 391.06M 99.71% | 323.95M 17.16% | 467.96M 44.45% | 378.79M 19.06% | 368.99M 2.59% | 334.44M 9.36% | 457.19M 36.70% | 457.19M 0% | 317.22M 30.62% | 317.22M 0% | ||
accumulated other comprehensive income loss | 4.05B - | 4.05B 0% | ||||||||||||||||||
cash and cash equivalents | 389.13M - | 354.80M 8.82% | 652.30M 83.85% | 595.92M 8.64% | 3.73B 526.36% | 3.27B 12.39% | 1.52B 53.40% | 1.28B 15.71% | 1.17B 8.55% | 973.14M 17.16% | 2.30B 136.77% | 1.87B 19.06% | 1.83B 1.94% | 1.66B 9.36% | 2.45B 47.58% | 2.45B 0% | 2.01B 17.95% | 2.01B 0% | ||
cash and short term investments | 1.70B - | 989.05M 41.72% | 901.80M 8.82% | 655.54M 27.31% | 598.87M 8.64% | 3.74B 523.96% | 3.27B 12.39% | 2.97B 9.31% | 2.50B 15.71% | 2.64B 5.31% | 2.18B 17.16% | 3.53B 61.58% | 2.86B 19.06% | 2.89B 1.31% | 2.62B 9.36% | 2.46B 6.28% | 2.46B 0% | 2.02B 17.86% | 2.02B 0% | |
common stock | 230.32K - | 210K 8.82% | 229.87K 9.46% | 210K 8.64% | 3.43B 1,631,991.84% | 3.00B 12.39% | 3.56B 18.64% | 3.00B 15.71% | 3.62B 20.72% | 3.00B 17.16% | 3.71B 23.54% | 3.00B 19.06% | 3.40B 13.21% | 3.08B 9.36% | 3.09B 0.44% | 3.09B 0% | 3.17B 2.56% | 3.17B 0% | ||
deferred revenue | -2.05B - | -2.67B - | -2.44B - | -2.68B - | -2.18B - | -1.80B - | -1.70B - | |||||||||||||
deferred revenue non current | 470.52M - | 463.22M - | 447.95M - | 430.32M - | 417.61M - | 403.93M - | 403.35M - | 382.94M - | ||||||||||||
deferrred tax liabilities non current | 116.60M - | 146.72M - | 193.60M - | 166.82M - | 142.77M - | 156.57M - | 115.29M - | 129.45M - | ||||||||||||
goodwill | 156.26M - | 142.47M 8.82% | 189.14M 32.75% | 172.79M 8.64% | 197.22M 14.14% | 172.79M 12.39% | 205.00M 18.64% | 172.79M 15.71% | 208.58M 20.72% | 172.79M 17.16% | 213.47M 23.54% | 172.79M 19.06% | 190.64M 10.33% | 172.79M 9.36% | 142.47M 17.54% | 142.47M 0% | 142.47M 0% | 142.47M 0% | ||
goodwill and intangible assets | 193.29M - | 176.24M 8.82% | 283.62M 60.93% | 259.10M 8.64% | 285.22M 10.08% | 249.90M 12.39% | 285.85M 14.39% | 240.94M 15.71% | 280.64M 16.48% | 232.48M 17.16% | 431.89M 85.78% | 349.59M 19.06% | 609.78M 74.43% | 552.68M 9.36% | 686.70M 24.25% | 686.70M 0% | 858.26M 24.98% | 858.26M 0% | ||
intangible assets | 37.03M - | 33.77M 8.82% | 94.48M 179.80% | 86.32M 8.64% | 88.01M 1.96% | 77.11M 12.39% | 80.85M 4.86% | 68.15M 15.71% | 72.06M 5.73% | 59.69M 17.16% | 218.42M 265.92% | 176.80M 19.06% | 419.14M 137.07% | 379.90M 9.36% | 544.22M 43.26% | 544.22M 0% | 715.79M 31.52% | 715.79M 0% | ||
inventory | 329.45M - | 248.17M 24.67% | 379.81M 53.04% | 294.94M 22.34% | 355.11M 20.40% | 262.67M 26.03% | 423.07M 61.06% | 292.65M 30.83% | 351.24M 20.02% | 235.16M 33.05% | 465.85M 98.10% | 337.42M 27.57% | 407.30M 20.71% | 302.37M 25.76% | 825.66M 173.06% | 673.44M 18.44% | 614.56M 8.74% | 614.56M 0% | ||
long term debt | 1.25B - | 1.27B 1.71% | 1.31B 3.47% | 1.42B 8.05% | 1.46B 2.47% | 1.47B 0.90% | 123.93M - | 74.24M - | 170.25M - | 155.92M - | 450M 188.61% | 618.72M 37.49% | 334.24M 45.98% | 334.24M 0% | ||||||
long term investments | 1.63B - | 1.66B 2.04% | 1.66B 0.09% | 1.67B 0.21% | 2.08B 25.07% | 2.17B 4.05% | 2.76B 27.15% | 2.79B 1.35% | 3.20B 14.58% | 3.25B 1.63% | 2.13B 34.59% | 2.02B 5.20% | 2.49B 23.54% | 2.56B 2.58% | 3.55B 39.04% | 3.54B 0.31% | 1.58B 55.41% | 1.58B 0% | ||
net debt | -389.13M - | 2.59B 764.60% | -652.30M 125.22% | 3.14B 581.68% | -3.73B 218.80% | 29.78M 100.80% | -1.52B 5,218.21% | 838.60M 155.02% | -1.17B 240.08% | 662.74M 156.42% | -2.30B 447.66% | -350.62M 84.78% | -1.83B 421.60% | -150.86M 91.75% | -2.45B 1,521.61% | -1.29B 47.27% | -657.79M 49.00% | -657.79M 0% | ||
net receivables | 2.39B - | 2.64B - | 2.64B 0% | |||||||||||||||||
other assets | 372.28M - | 361.90M - | 312.31M - | 305.91M - | 442.47M - | 479.28M - | 419.81M - | 416.94M - | ||||||||||||
other current assets | 218.85M - | 361.44M - | 361.44M 0% | |||||||||||||||||
other current liabilities | 3.48B - | 3.55B 2.04% | 3.99B 12.26% | 4.00B 0.21% | 3.72B 7.02% | 3.87B 4.05% | 3.98B 3.03% | 4.04B 1.35% | 3.31B 18.07% | 3.36B 1.63% | 3.31B 1.56% | 3.14B 5.20% | 2.90B 7.52% | 2.98B 2.58% | 2.05B 31.17% | 1.51B 26.25% | 1.35B 10.38% | 1.35B 0% | ||
other liabilities | 788.27M - | 907.95M - | 953.02M - | 681.12M - | ||||||||||||||||
other non current assets | -3.87B - | -176.77M 95.43% | -4.18B 2,263.10% | -147.22M 96.48% | -4.80B 3,158.51% | -342.42M 92.86% | -5.40B 1,477.25% | -470.31M 91.29% | -5.81B 1,135.89% | -555.30M 90.45% | -5.07B 813.91% | -262.38M 94.83% | -5.46B 1,980.09% | -279.84M 94.87% | -6.38B 2,180.99% | 31.63M 100.50% | 606.28M 1,816.98% | 606.28M 0% | ||
other non current liabilities | -1.25B - | -1.31B - | -1.46B - | -450M - | 610.79M - | 610.79M 0% | ||||||||||||||
othertotal stockholders equity | -1.61B - | -160.08M 90.04% | -1.82B 1,037.59% | -4.59M 99.75% | -5.88B 128,044.89% | -251.40M 95.72% | -6.34B 2,423.71% | -181.15M 97.14% | -7.60B 4,096.24% | -607.28M 92.01% | -7.37B 1,114.40% | -348.84M 95.27% | -7.63B 2,087.63% | 984.38M 112.90% | 316.61M 67.84% | 1.09B 244.59% | ||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 2.05B - | 1.93B 5.66% | 2.23B 15.35% | 2.12B 5.16% | 2.43B 14.76% | 2.19B 9.77% | 2.36B 7.64% | 2.03B 13.79% | 2.33B 14.65% | 1.96B 15.86% | 2.52B 28.24% | 2.06B 18.20% | 2.36B 14.52% | 2.17B 7.83% | 2.14B 1.34% | 2.18B 1.95% | 2.17B 0.65% | 2.17B 0% | ||
retained earnings | 1.61B - | 1.64B 2.04% | 1.82B 11.00% | 1.82B 0.21% | 2.45B 34.33% | 2.55B 4.05% | 2.78B 9.08% | 2.82B 1.35% | 3.98B 41.03% | 4.04B 1.63% | 3.67B 9.31% | 3.47B 5.20% | 4.23B 21.80% | 3.06B 27.66% | 5.64B 84.31% | 4.87B 13.73% | ||||
short term debt | 1.67B - | 2.32B - | 1.83B - | 2.00B - | 1.56B - | 1.34B - | 1.35B - | 537.68M - | 1.02B 88.80% | 1.02B 0% | ||||||||||
short term investments | 596.56M - | 547.00M 8.31% | 3.24M 99.41% | 2.96M 8.64% | 4.15M 40.32% | 3.63M 12.39% | 1.45B 39,664.44% | 1.22B 15.71% | 1.46B 19.93% | 1.21B 17.16% | 1.17B 3.16% | 990.37M 15.49% | 1.06B 7.42% | 964.23M 9.36% | 10.94M 98.87% | 10.94M 0% | 11.14M 1.77% | 11.14M 0% | ||
tax assets | 274.70M - | 252.84M - | 210.09M - | 212.62M - | 289.97M - | 334.05M - | 326.71M - | 354.43M - | ||||||||||||
tax payables | 145.62M - | 45.05M - | 60.95M - | 85.00M - | 92.82M - | 92.72M - | 144.42M - | 176.33M - | ||||||||||||
total assets | 6.77B - | 7.75B - | 10.94B - | 9.95B - | 10.16B - | 9.94B - | 10.78B - | 12.69B 17.70% | 12.69B 0% | 10.85B 14.47% | 10.85B 0% | |||||||||
total current assets | 1.70B - | 3.18B 87.26% | 2.90B 8.82% | 3.95B 36.22% | 3.61B 8.64% | 7.38B 104.69% | 6.47B 12.39% | 6.09B 5.77% | 5.14B 15.71% | 6.01B 17.03% | 4.98B 17.16% | 6.73B 35.07% | 5.44B 19.06% | 6.02B 10.52% | 5.45B 9.36% | 5.89B 7.99% | 5.89B 0% | 5.64B 4.25% | 5.64B 0% | |
total current liabilities | 3.76B - | 3.43B 8.82% | 4.23B 23.34% | 3.86B 8.64% | 3.99B 3.32% | 3.50B 12.39% | 4.22B 20.53% | 3.55B 15.71% | 3.70B 4.10% | 3.06B 17.16% | 3.78B 23.27% | 3.06B 19.06% | 3.27B 6.96% | 2.96B 9.36% | 2.51B 15.47% | 2.51B 0% | 2.69B 7.21% | 2.69B 0% | ||
total debt | 2.94B - | 3.74B - | 3.30B - | 2.12B - | 1.64B - | 1.51B - | 1.51B - | 1.16B - | 1.35B 16.69% | 1.35B 0% | ||||||||||
total investments | 2.22B - | 1.22B 44.99% | 1.67B 36.12% | 1.47B 11.82% | 2.09B 42.15% | 1.78B 14.96% | 4.20B 136.66% | 2.32B 44.70% | 4.66B 100.65% | 2.65B 43.12% | 3.30B 24.44% | 1.72B 47.81% | 3.56B 106.46% | 2.21B 37.71% | 3.56B 60.96% | 3.55B 0.31% | 1.59B 55.23% | 1.59B 0% | ||
total liabilities | 5.80B - | 5.29B 8.82% | 6.45B 22.04% | 5.89B 8.64% | 6.40B 8.60% | 5.61B 12.39% | 4.22B 24.83% | 4.27B 1.39% | 3.70B 13.47% | 3.70B 0.00% | 3.78B 2.12% | 3.79B 0.29% | 3.27B 13.67% | 3.64B 11.27% | 3.64B 0.05% | 3.64B 0% | 3.63B 0.15% | 3.63B 0% | ||
total liabilities and stockholders equity | 6.77B - | 7.75B - | 10.94B - | 9.95B - | 10.16B - | 9.94B - | 10.78B - | 12.69B - | 10.85B 14.47% | 10.85B 0% | ||||||||||
total non current assets | 3.87B - | 3.87B 0.05% | 4.18B 7.96% | 4.15B 0.73% | 4.80B 15.69% | 4.48B 6.68% | 5.40B 20.65% | 4.81B 10.94% | 5.81B 20.84% | 5.18B 10.85% | 5.07B 2.06% | 4.50B 11.41% | 5.46B 21.40% | 5.33B 2.39% | 6.38B 19.82% | 6.80B 6.53% | 5.21B 23.31% | 5.21B 0% | ||
total non current liabilities | 1.25B - | 1.86B 48.71% | 1.31B 29.23% | 2.03B 54.44% | 1.46B 28.31% | 2.11B 44.97% | 721.06M - | 634.62M - | 730.75M - | 674.56M - | 450M 33.29% | 1.13B 151.36% | 945.03M 16.45% | 945.03M 0% | ||||||
total stockholders equity | 1.61B - | 1.48B 7.92% | 1.82B 23.01% | 1.82B 0.04% | 5.88B 222.93% | 5.30B 9.81% | 6.34B 19.67% | 5.64B 11.08% | 7.60B 34.75% | 6.44B 15.32% | 7.37B 14.57% | 6.13B 16.90% | 7.63B 24.52% | 7.13B 6.61% | 9.05B 27.03% | 9.05B 0% | 7.22B 20.22% | 7.22B 0% |
All numbers in (except ratios and percentages)