0020
COM:SKHB
上海科华生物工程股份有限公司
- Stock
Last Close
6.85
22/11 07:04
Market Cap
2.75B
Beta: -
Volume Today
8.31M
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 | 47.31M - | 75.01M 58.56% | 68.36M 8.86% | 89.32M 30.66% | 159.91M 79.02% | 150.96M 5.59% | 206.06M 36.50% | 313.08M 51.94% | 316.22M 1.00% | 823.28M 160.35% | 332.14M 59.66% | |
accumulated other comprehensive income loss | 243.75M - | |||||||||||
cash and cash equivalents | 474.17M - | 380.93M 19.66% | 650.58M 70.79% | 747.55M 14.90% | 689.00M 7.83% | 489.92M 28.89% | 442.35M 9.71% | 2.15B 386.39% | 2.64B 22.59% | 3.47B 31.75% | 1.63B 53.07% | |
cash and short term investments | 474.17M - | 380.93M 19.66% | 650.58M 70.79% | 747.55M 14.90% | 689.00M 7.83% | 489.92M 28.89% | 442.35M 9.71% | 2.15B 386.39% | 2.64B 22.59% | 3.47B 31.75% | 1.95B 43.95% | |
common stock | 492.28M - | 492.28M 0% | 512.57M 4.12% | 512.57M 0% | 512.57M 0% | 515.22M 0.52% | 514.53M 0.14% | 514.36M 0.03% | 514.28M 0.01% | 514.30M 0.00% | 514.30M 0.00% | |
deferred revenue | 98.59M - | 109.89M 11.47% | 236.35M 115.08% | 71.08M 69.93% | 184.52M 159.59% | 577.34M 212.89% | 524.48M 9.16% | -0.00 100.00% | 80.44M 33,738,231,434,444,900% | |||
deferred revenue non current | 10.91M - | 9.21M 15.60% | 15.72M 70.63% | 13.86M 11.82% | 22.24M 60.47% | 30.46M 36.97% | 48.78M 60.15% | 48.12M 1.35% | 46.66M 3.04% | 38.21M 18.10% | ||
deferrred tax liabilities non current | 61.36M - | 64.59M 5.27% | 78.21M 21.09% | -178.02M 327.62% | 34.92M 119.62% | 7.04M 79.85% | 19.89M 182.63% | 17.84M 10.31% | 20.26M 13.60% | |||
goodwill | 66.14M - | 66.14M 0% | 210.25M 217.91% | 219.28M 4.30% | 374.66M 70.86% | 856.00M 128.47% | 855.24M 0.09% | 860.24M 0.59% | 831.21M 3.38% | 726.47M 12.60% | 695.08M 4.32% | |
goodwill and intangible assets | 154.32M - | 175.34M 13.62% | 408.36M 132.89% | 445.56M 9.11% | 621.38M 39.46% | 1.29B 107.53% | 1.31B 1.79% | 1.31B 0.45% | 1.30B 0.79% | 1.23B 5.41% | 1.22B 0.65% | |
intangible assets | 88.18M - | 109.21M 23.84% | 198.11M 81.41% | 226.28M 14.22% | 246.71M 9.03% | 433.54M 75.73% | 457.33M 5.49% | 446.39M 2.39% | 465.11M 4.19% | 499.68M 7.43% | 523.08M 4.68% | |
inventory | 219.16M - | 279.88M 27.70% | 297.86M 6.43% | 318.01M 6.76% | 390.14M 22.68% | 510.95M 30.96% | 544.12M 6.49% | 757.76M 39.26% | 826.86M 9.12% | 1.27B 53.14% | 975.43M 22.97% | |
long term debt | 14.26M - | 7.74M 45.73% | 21.39M 176.40% | 239.77M 1,021.06% | 294.17M 22.69% | 749.32M 154.72% | 738.28M 1.47% | 778.59M 5.46% | 909.12M 16.76% | |||
long term investments | 51.21M - | |||||||||||
net debt | -474.17M - | -380.93M 19.66% | -597.85M 56.94% | -708.72M 18.54% | -637.07M 10.11% | -124.39M 80.48% | 49.43M 139.74% | -1.05B 2,220.67% | -1.76B 67.70% | -2.61B 48.40% | -564.21M 78.37% | |
net receivables | 222.81M - | 244.50M 9.74% | 353.64M 44.64% | 426.26M 20.53% | 605.71M 42.10% | 719.97M 18.86% | 798.72M 10.94% | 1.02B 27.94% | 1.28B 24.91% | 1.60B 25.59% | 1.25B 22.10% | |
other assets | 0.00 - | -0.00 - | ||||||||||
other current assets | 124.59K - | 10.05M 7,964.65% | 2.51M 75.04% | 9.11M 263.32% | 20.42M 124.09% | 36.81M 80.25% | 34.47M 6.36% | 77.38M 124.52% | 64.82M 16.23% | 101.05M 55.89% | 144.28M 42.77% | |
other current liabilities | 103.17M - | 75.47M 26.85% | 53.94M 28.52% | 101.56M 88.26% | 93.48M 7.95% | 402.18M 330.24% | 62.00M 84.58% | 14.98M 75.83% | 11.39M 23.99% | 1.14B 9,928.19% | 368.10M 67.77% | |
other liabilities | 0.00 - | -0.00 - | ||||||||||
other non current assets | 49.84M - | 52.99M 6.30% | 52.15M 1.57% | 50.59M 3.00% | 34.35M 32.09% | 46.68M 35.88% | 89.97M 92.74% | -88.53K 100.10% | 6.90M 7,892.52% | 135.54M 1,864.66% | 45.02M 66.78% | |
other non current liabilities | 11.61M - | 1.77M - | 2.56M 44.18% | 2.73M 6.78% | 239.77M 8,680.23% | 4.61M 98.08% | 13.57M 194.37% | 24.05M 77.25% | 64.94M 170.00% | 57.28M 11.80% | ||
othertotal stockholders equity | 182.02M - | 152.73M 16.09% | 455.58M 198.29% | 472.82M 3.79% | 494.87M 4.66% | 512.65M 3.59% | 554.64M 8.19% | 689.14M 24.25% | 670.51M 2.70% | 675.59M 0.76% | 188.49M 72.10% | |
preferred stock | ||||||||||||
property plant equipment net | 244.80M - | 280.55M 14.61% | 300.40M 7.07% | 316.88M 5.49% | 344.88M 8.83% | 406.87M 17.98% | 471.87M 15.98% | 519.09M 10.01% | 676.76M 30.37% | 858.13M 26.80% | 952.05M 10.95% | |
retained earnings | 457.90M - | 611.74M 33.60% | 705.90M 15.39% | 859.44M 21.75% | 990.06M 15.20% | 1.15B 16.09% | 1.29B 12.06% | 1.94B 50.43% | 2.69B 38.72% | 3.63B 34.88% | 3.08B 14.95% | |
short term debt | 38.47M - | 31.09M 19.18% | 30.55M 1.76% | 125.77M 311.73% | 197.60M 57.11% | 354.01M 79.15% | 141.52M 60.02% | 87.77M 37.98% | 122.24M 39.28% | |||
short term investments | 48.39M - | -44.86M - | -46.95M 4.68% | 316.77M - | ||||||||
tax assets | 4.98M - | 4.82M 3.13% | 6.09M 26.21% | 9.23M 51.70% | 9.72M 5.27% | 3.05M 68.62% | 10.78M 253.31% | 62.70M 481.79% | 76.96M 22.74% | 148.04M 92.35% | 225.04M 52.02% | |
tax payables | 43.70M - | 32.17M 26.38% | 41.31M 28.41% | 36.44M 11.80% | 46.13M 26.59% | 71.08M 54.10% | 49.97M 29.70% | 158.00M 216.18% | 89.67M 43.25% | 247.89M 176.43% | 8.89M 96.41% | |
total assets | 1.37B - | 1.43B 4.30% | 2.07B 44.96% | 2.32B 12.15% | 2.72B 16.89% | 3.50B 29.02% | 3.70B 5.74% | 5.98B 61.33% | 6.96B 16.36% | 8.81B 26.71% | 6.81B 22.75% | |
total current assets | 916.26M - | 915.36M 0.10% | 1.30B 42.52% | 1.50B 15.05% | 1.71B 13.61% | 1.76B 3.07% | 1.82B 3.53% | 4.01B 120.29% | 4.81B 19.89% | 6.45B 34.12% | 4.32B 33.03% | |
total current liabilities | 150.47M - | 150.48M 0.00% | 259.37M 72.36% | 331.87M 27.95% | 520.29M 56.78% | 750.00M 44.15% | 650.18M 13.31% | 1.26B 93.70% | 993.61M 21.10% | 2.05B 106.63% | 902.92M 56.02% | |
total debt | 52.73M - | 38.83M 26.36% | 51.93M 33.74% | 365.54M 603.85% | 491.77M 34.53% | 1.10B 124.36% | 879.80M 20.26% | 866.35M 1.53% | 1.07B 23.12% | |||
total investments | 46.46M - | 49.53M 6.62% | 49.41M 0.26% | 48.39M 2.06% | 31.35M 35.22% | 31.49M 0.45% | 57.06M 81.20% | 35.42M 37.93% | 45.59M 28.71% | 44.62M 2.13% | 367.98M 724.73% | |
total liabilities | 162.08M - | 161.39M 0.43% | 345.97M 114.37% | 422.47M 22.11% | 636.48M 50.66% | 1.07B 68.70% | 1.01B 5.53% | 2.08B 104.87% | 1.82B 12.23% | 2.96B 62.35% | 1.93B 34.90% | |
total liabilities and stockholders equity | 1.37B - | 1.43B 4.30% | 2.07B 44.96% | 2.32B 12.15% | 2.72B 16.89% | 3.50B 29.02% | 3.70B 5.74% | 5.98B 61.33% | 6.96B 16.36% | 8.81B 26.71% | 6.81B 22.75% | |
total non current assets | 453.94M - | 513.70M 13.17% | 767.00M 49.31% | 822.26M 7.21% | 1.01B 22.87% | 1.75B 72.83% | 1.89B 7.96% | 1.97B 4.43% | 2.15B 9.19% | 2.37B 10.16% | 2.49B 5.22% | |
total non current liabilities | 11.61M - | 10.91M 5.97% | 86.60M 693.51% | 90.60M 4.62% | 116.19M 28.24% | 323.76M 178.65% | 364.16M 12.48% | 818.71M 124.82% | 830.34M 1.42% | 908.02M 9.36% | 1.02B 12.87% | |
total stockholders equity | 1.13B - | 1.26B 11.00% | 1.67B 33.21% | 1.84B 10.20% | 2.00B 8.28% | 2.18B 9.00% | 2.36B 8.26% | 3.14B 33.25% | 3.87B 23.29% | 4.81B 24.34% | 4.03B 16.31% |
All numbers in (except ratios and percentages)