3005
COM:SINQI
兴齐眼药
- Stock
Last Close
84.84
22/11 07:04
Market Cap
27.02B
Beta: -
Volume Today
6.13M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.20M - | 8.66M 69.28% | 6.13M 29.21% | 10.19M 66.26% | 6.91M 32.22% | 10.57M 53.00% | 26.52M 150.86% | 6.67M 74.87% | 13.31M 99.72% | 19.46M 46.15% | 17.57M 9.71% | |
accumulated other comprehensive income loss | 164.07M - | |||||||||||
cash and cash equivalents | 52.02M - | 20.90M 59.83% | 10.83M 48.16% | 90.61M 736.56% | 22.29M 75.40% | 28.37M 27.30% | 49.96M 76.10% | 37.22M 25.51% | 686.36M 1,744.12% | 515.45M 24.90% | 480.42M 6.80% | |
cash and short term investments | 52.02M - | 20.90M 59.83% | 10.83M 48.16% | 90.61M 736.56% | 22.29M 75.40% | 28.37M 27.30% | 49.96M 76.10% | 37.22M 25.51% | 686.36M 1,744.12% | 515.45M 24.90% | 480.42M 6.80% | |
common stock | 60M - | 60M 0% | 60M 0% | 80M 33.33% | 80M 0% | 82.43M 3.04% | 82.43M 0% | 82.37M 0.08% | 88.10M 6.96% | 88.56M 0.52% | 124.59M 40.69% | |
deferred revenue | 51.69M - | 111.95M 116.59% | 98.88M 11.68% | 49.44M 50.00% | 34.50M 30.23% | 3.80M 88.97% | 86.66M 2,177.51% | 116.03M 33.90% | 137.83M 18.79% | 6.76M - | ||
deferred revenue non current | 24.74M - | 27.33M 10.47% | 37.98M 38.97% | 32.28M 15.01% | 30.98M 4.03% | 29.79M 3.83% | 56.40M 89.31% | 59.15M 4.88% | 68.42M 15.68% | 71.50M 4.49% | 71.58M 0.12% | |
deferrred tax liabilities non current | -17.54M - | -56M 219.27% | -20M 64.29% | -71.58M - | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 27.60M - | 26.81M 2.88% | 26.09M 2.66% | 24.03M 7.89% | 24.07M 0.17% | 23.49M 2.42% | 25.08M 6.77% | 45.43M 81.13% | 73.85M 62.54% | 123.26M 66.91% | 188.22M 52.70% | |
intangible assets | 27.60M - | 26.81M 2.88% | 26.09M 2.66% | 24.03M 7.89% | 24.07M 0.17% | 23.49M 2.42% | 25.08M 6.77% | 45.43M 81.13% | 73.85M 62.54% | 123.26M 66.91% | 188.22M 52.70% | |
inventory | 23.86M - | 39.39M 65.10% | 38.70M 1.76% | 48.10M 24.31% | 54.83M 13.98% | 56.31M 2.71% | 79.87M 41.82% | 68.31M 14.47% | 92.33M 35.17% | 122.27M 32.43% | 136.03M 11.25% | |
long term debt | 60M - | 56M 6.67% | 20M 64.29% | 7.10M - | 6.69M 5.74% | 2.22M 66.77% | ||||||
long term investments | 500K - | 13.00M - | ||||||||||
net debt | 73.68M - | 134.10M 82.01% | 107.17M 20.09% | 17.39M 83.77% | 27.71M 59.38% | 21.63M 21.96% | 40.04M 85.11% | 42.78M 6.85% | -575.08M 1,444.24% | -501.64M 12.77% | -389.32M 22.39% | |
net receivables | 67.12M - | 106.26M 58.32% | 98.30M 7.50% | 105.80M 7.63% | 117.04M 10.63% | 121.41M 3.73% | 145.87M 20.15% | 178.50M 22.37% | 199.58M 11.81% | 218.05M 9.25% | 257.01M 17.87% | |
other assets | 0.00 - | 0.00 - | 1 - | |||||||||
other current assets | -4.05M - | -18.21M 349.24% | -5.86M 67.84% | -550.01K 90.61% | 330.60K 160.11% | 3.67M 1,009.96% | 6.07M 65.49% | 10.19M 67.80% | 6.15M 39.67% | 9.40M 52.86% | 31.74M 237.70% | |
other current liabilities | 78.34K - | 145.04K 85.14% | 158.91K 9.57% | 553.84K 248.52% | 709.00K 28.02% | 59.72M 8,323.65% | 17.89M 70.04% | 9.79M 45.27% | 11.51M 17.49% | 125.87M 994.00% | 146.92M 16.72% | |
other liabilities | 0.00 - | |||||||||||
other non current assets | 6.19M - | 865.75K 86.01% | 1.28M 48.15% | 1.51M 17.94% | 15.07M 896.16% | 26.39M 75.12% | 39.77M 50.71% | 47.27M 18.86% | 27.52M 41.79% | 74.82M 171.92% | 8.83M 88.20% | |
other non current liabilities | 17.54M - | 56M 219.27% | 20M 64.29% | 0.00 - | 71.58M - | |||||||
othertotal stockholders equity | 185.71M - | 188.94M 1.74% | 191.34M 1.27% | 253.73M 32.60% | 257.95M 1.66% | 258.97M 0.40% | 272.53M 5.23% | 313.89M 15.18% | 821.45M 161.70% | 896.63M 9.15% | 786.88M 12.24% | |
preferred stock | ||||||||||||
property plant equipment net | 393.07M - | 493.27M 25.49% | 478.15M 3.07% | 443.20M 7.31% | 430.83M 2.79% | 425.03M 1.35% | 474.25M 11.58% | 527.90M 11.31% | 548.60M 3.92% | 695.92M 26.86% | 870.03M 25.02% | |
retained earnings | 91.09M - | 118.87M 30.50% | 138.45M 16.47% | 187.22M 35.22% | 212.43M 13.47% | 204.12M 3.91% | 213.55M 4.62% | 285.93M 33.89% | 434.95M 52.12% | 567.12M 30.39% | 614.38M 8.33% | |
short term debt | 65.70M - | 99M 50.68% | 98M 1.01% | 108M 10.20% | 50M 53.70% | 50M 0% | 90M 80% | 80M 11.11% | 104.18M 30.22% | 7.12M 93.17% | 88.87M 1,148.97% | |
short term investments | -0.00 - | 0.00 - | -4.31M - | -15.87M 268.42% | -16.01M 0.90% | |||||||
tax assets | 902.62K - | 1.12M 24.04% | 2.95M 163.11% | 5.55M 88.29% | 5.51M 0.58% | 5.73M 3.91% | 13.28M 131.77% | 33.87M 155.06% | 30.45M 10.12% | 23.77M 21.92% | 38.57M 62.27% | |
tax payables | 3.80M - | 8.17M 114.92% | 9.65M 18.19% | 11.63M 20.55% | 7.80M 32.94% | 3.80M 51.23% | 12.52M 229.12% | 6.34M 49.37% | 20.74M 227.20% | 8.91M 57.02% | 5.74M 35.60% | |
total assets | 567.21M - | 670.90M 18.28% | 650.94M 2.98% | 721.41M 10.83% | 676.48M 6.23% | 708.47M 4.73% | 852.37M 20.31% | 965.70M 13.30% | 1.69B 74.68% | 1.78B 5.70% | 2.02B 13.51% | |
total current assets | 138.95M - | 148.34M 6.76% | 141.97M 4.30% | 243.96M 71.84% | 194.49M 20.28% | 209.77M 7.85% | 281.78M 34.33% | 294.22M 4.41% | 984.42M 234.59% | 865.17M 12.11% | 905.19M 4.63% | |
total current liabilities | 145.67M - | 219.76M 50.87% | 203.17M 7.55% | 168.19M 17.22% | 92.12M 45.23% | 124.10M 34.72% | 221.07M 78.14% | 212.49M 3.88% | 266.83M 25.57% | 152.45M 42.87% | 260.12M 70.63% | |
total debt | 125.70M - | 155M 23.31% | 118M 23.87% | 108M 8.47% | 50M 53.70% | 50M 0% | 90M 80% | 80M 11.11% | 111.28M 39.10% | 13.81M 87.59% | 91.10M 559.69% | |
total investments | 500K - | 500K 0% | 500K 0% | 3.16M 531.42% | 2.20M 30.47% | 2.20M 0% | 2.20M 0% | 17.01M 675.04% | 22.01M 29.40% | 13.00M - | ||
total liabilities | 230.41M - | 303.09M 31.55% | 261.15M 13.84% | 200.47M 23.24% | 123.09M 38.60% | 153.89M 25.02% | 277.46M 80.30% | 271.64M 2.10% | 342.35M 26.03% | 230.63M 32.63% | 333.92M 44.79% | |
total liabilities and stockholders equity | 567.21M - | 670.90M 18.28% | 650.94M 2.98% | 721.41M 10.83% | 676.48M 6.23% | 708.47M 4.73% | 852.37M 20.31% | 965.70M 13.30% | 1.69B 74.68% | 1.78B 5.70% | 2.02B 13.51% | |
total non current assets | 428.26M - | 522.56M 22.02% | 508.97M 2.60% | 477.45M 6.19% | 481.99M 0.95% | 498.70M 3.47% | 570.59M 14.42% | 671.49M 17.68% | 702.42M 4.61% | 917.78M 30.66% | 1.12B 21.89% | |
total non current liabilities | 84.74M - | 83.33M 1.66% | 57.98M 30.42% | 32.28M 44.33% | 30.98M 4.03% | 29.79M 3.83% | 56.40M 89.31% | 59.15M 4.88% | 75.52M 27.68% | 78.19M 3.53% | 73.81M 5.61% | |
total stockholders equity | 336.80M - | 367.81M 9.21% | 389.79M 5.98% | 520.95M 33.65% | 550.38M 5.65% | 545.53M 0.88% | 568.51M 4.21% | 682.19M 20.00% | 1.34B 97.09% | 1.55B 15.46% | 1.69B 8.86% |
All numbers in (except ratios and percentages)