2096
COM:SIMCERE
Simcere Pharmaceutical Group
- Stock
Last Close
6.61
25/11 01:50
Market Cap
14.37B
Beta: -
Volume Today
210K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 215.10M - | 307.56M 42.98% | 254.85M 17.14% | 242.08M 5.01% | 323.95M 33.82% | 334.44M 3.24% | 317.22M 5.15% | |
accumulated other comprehensive income loss | 4.05B - | |||||||
cash and cash equivalents | 572.58M - | 1.19B 107.42% | 354.80M 70.13% | 3.27B 821.70% | 973.14M 70.24% | 1.66B 70.34% | 2.01B 21.09% | |
cash and short term investments | 1.08B - | 1.45B 34.14% | 901.80M 37.85% | 3.27B 263.04% | 2.18B 33.31% | 2.62B 20.09% | 2.02B 23.02% | |
common stock | 34K - | 34K 0% | 210K 517.65% | 3.00B 1,429,838.57% | 3.00B 0% | 3.08B 2.61% | 3.17B 3.01% | |
deferred revenue | -1.48B - | -2.72B 84.08% | -1.70B - | |||||
deferred revenue non current | 344.10M - | 331.37M 3.70% | 470.52M 41.99% | 447.95M 4.80% | 417.61M 6.77% | 403.35M 3.42% | ||
deferrred tax liabilities non current | 232.75M - | 208.42M 10.45% | 116.60M 44.05% | 193.60M 66.03% | 142.77M 26.25% | 115.29M 19.25% | ||
goodwill | 142.47M - | 142.47M 0% | 142.47M 0% | 172.79M 21.28% | 172.79M 0% | 172.79M 0% | 142.47M 17.54% | |
goodwill and intangible assets | 208.38M - | 191.82M 7.95% | 176.24M 8.12% | 249.90M 41.79% | 232.48M 6.97% | 552.68M 137.74% | 858.26M 55.29% | |
intangible assets | 65.91M - | 49.34M 25.13% | 33.77M 31.57% | 77.11M 128.35% | 59.69M 22.59% | 379.90M 536.44% | 715.79M 88.42% | |
inventory | 187.24M - | 233.87M 24.90% | 248.17M 6.12% | 262.67M 5.84% | 235.16M 10.48% | 302.37M 28.58% | 614.56M 103.25% | |
long term debt | 303.22M - | 121.01M 60.09% | 1.27B 950.15% | 1.47B 15.60% | 74.24M 94.95% | 155.92M 110.03% | 334.24M 114.37% | |
long term investments | 986.09M - | 1.04B 4.97% | 676.46M 34.65% | 1.77B 161.88% | 1.44B 18.64% | 2.56B 77.33% | 1.58B 38.19% | |
net debt | 745.02M - | 1.13B 51.70% | 2.59B 128.82% | 29.78M 98.85% | 662.74M 2,125.69% | -150.86M 122.76% | -657.79M 336.04% | |
net receivables | 2.64B - | |||||||
other assets | ||||||||
other current assets | 361.44M - | |||||||
other current liabilities | 2.78B - | 4.33B 55.67% | 1.50B 65.28% | 1.42B 5.28% | 1.18B 17.27% | 2.98B 152.57% | 1.35B 54.51% | |
other liabilities | ||||||||
other non current assets | -164.86M - | -125.86M 23.66% | 807.35M 741.49% | 53.63M 93.36% | 1.26B 2,242.19% | -279.84M 122.28% | 606.28M 316.65% | |
other non current liabilities | 2M - | 1M 50% | 610.79M - | |||||
othertotal stockholders equity | 261.47M - | 315.56M 20.69% | 1.48B 369.08% | 2.30B 55.31% | 3.43B 49.38% | 984.38M 71.34% | ||
preferred stock | ||||||||
property plant equipment net | 1.19B - | 1.40B 17.73% | 1.93B 38.46% | 2.19B 13.28% | 1.96B 10.48% | 2.17B 10.72% | 2.17B 0.07% | |
retained earnings | 1.52B - | 1.25B 17.67% | 3.06B - | |||||
short term debt | 1.01B - | 2.20B 116.57% | 1.67B 23.97% | 1.83B 9.63% | 1.56B 14.71% | 1.35B 13.50% | 1.02B 24.85% | |
short term investments | 509.14M - | 263.35M 48.28% | 547.00M 107.71% | 3.63M 99.34% | 1.21B 33,198.79% | 964.23M 20.32% | 11.14M 98.84% | |
tax assets | 194.66M - | 174.48M 10.37% | 274.70M 57.44% | 210.09M 23.52% | 289.97M 38.02% | 326.71M 12.67% | ||
tax payables | 69.70M - | 173.30M 148.65% | 145.62M 15.97% | 60.95M 58.15% | 92.82M 52.29% | 144.42M 55.59% | ||
total assets | 5.20B - | 6.34B 22.01% | 6.77B 6.76% | 10.94B 61.72% | 10.16B 7.15% | 10.78B 6.10% | 10.85B 0.67% | |
total current assets | 2.78B - | 3.67B 31.67% | 2.90B 20.95% | 6.47B 123.18% | 4.98B 23.00% | 5.45B 9.52% | 5.64B 3.40% | |
total current liabilities | 2.53B - | 4.11B 62.39% | 3.43B 16.61% | 3.50B 2.00% | 3.06B 12.39% | 2.96B 3.27% | 2.69B 9.37% | |
total debt | 1.32B - | 2.32B 75.91% | 2.94B 26.88% | 3.30B 12.21% | 1.64B 50.43% | 1.51B 7.89% | 1.35B 10.44% | |
total investments | 821.24M - | 909.29M 10.72% | 1.22B 34.55% | 1.78B 45.09% | 2.65B 49.36% | 2.21B 16.47% | 1.59B 28.16% | |
total liabilities | 3.41B - | 4.77B 39.82% | 5.29B 10.75% | 5.61B 6.08% | 3.70B 34.05% | 3.64B 1.62% | 3.63B 0.20% | |
total liabilities and stockholders equity | 5.20B - | 6.34B 22.01% | 6.77B 6.76% | 10.94B 61.72% | 10.16B 7.15% | 10.78B 6.10% | 10.85B 0.67% | |
total non current assets | 2.41B - | 2.67B 10.85% | 3.87B 44.77% | 4.48B 15.70% | 5.18B 15.75% | 5.33B 2.81% | 5.21B 2.11% | |
total non current liabilities | 882.07M - | 661.80M 24.97% | 1.86B 180.73% | 2.11B 13.60% | 634.62M 69.93% | 674.56M 6.29% | 945.03M 40.10% | |
total stockholders equity | 1.78B - | 1.57B 12.03% | 1.48B 5.41% | 5.30B 258.12% | 6.44B 21.41% | 7.13B 10.72% | 7.22B 1.35% |
All numbers in (except ratios and percentages)