6016
COM:SPHCHINA
上海医药
- Stock
Last Close
22.07
22/11 07:00
Market Cap
56.32B
Beta: -
Volume Today
29.86M
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 | 16.88B - | 20.44B 21.10% | 24.44B 19.58% | 25.99B 6.34% | 27.30B 5.04% | 35.15B 28.77% | 36.87B 4.91% | 37.79B 2.49% | 42.00B 11.12% | 51.57B 22.79% | 47.92B 7.08% | |
accumulated other comprehensive income loss | 1.53B - | |||||||||||
cash and cash equivalents | 12.98B - | 11.61B 10.56% | 12.04B 3.71% | 11.97B 0.60% | 14.84B 24.03% | 18.69B 25.96% | 18.15B 2.90% | 22.30B 22.83% | 22.39B 0.42% | 27.40B 22.38% | 29.47B 7.56% | |
cash and short term investments | 12.98B - | 11.61B 10.56% | 12.04B 3.72% | 11.97B 0.57% | 14.84B 23.99% | 18.69B 25.95% | 18.15B 2.90% | 22.30B 22.83% | 22.39B 0.42% | 37.01B 65.32% | 40.67B 9.87% | |
common stock | 2.69B - | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.84B 5.70% | 2.84B 0% | 2.84B 0% | 2.84B 0% | 3.70B 30.10% | 3.70B 0.16% | |
deferred revenue | 2.59B - | 3.10B 19.62% | 3.69B 19.19% | 4.74B 28.47% | 7.50B 58.12% | 1.04B 86.11% | 12.22B 1,072.46% | 16.21B 32.70% | 17.50B 7.92% | 1.97B - | ||
deferred revenue non current | 540.00K - | 554.26M 102,541.34% | 367.87M 33.63% | 589.68M 60.30% | 495.82M 15.92% | 503.33M 1.51% | 1.28B 154.05% | 2.22B 73.93% | 2.35B 5.62% | 534.58M 77.24% | 67.40M 87.39% | |
deferrred tax liabilities non current | 288.81M - | 380.16M 31.63% | 392.13M 3.15% | 492.06M 25.48% | 620.15M 26.03% | 866.91M 39.79% | 809.60M 6.61% | 832.38M 2.81% | 998.77M 19.99% | 1.05B 5.05% | 1.02B 3.18% | |
goodwill | 3.64B - | 4.47B 22.78% | 4.82B 7.65% | 5.85B 21.44% | 6.61B 12.97% | 11.35B 71.72% | 10.79B 4.90% | 11.34B 5.12% | 11.24B 0.91% | 11.34B 0.86% | 11.39B 0.51% | |
goodwill and intangible assets | 5.18B - | 6.33B 22.21% | 6.80B 7.34% | 8.62B 26.70% | 9.31B 8.06% | 15.63B 67.88% | 14.93B 4.46% | 16.76B 12.25% | 17.55B 4.69% | 17.92B 2.14% | 17.75B 0.94% | |
intangible assets | 1.54B - | 1.86B 20.86% | 1.98B 6.59% | 2.77B 39.46% | 2.70B 2.34% | 4.28B 58.49% | 4.14B 3.30% | 5.42B 30.83% | 6.31B 16.42% | 6.59B 4.41% | 6.36B 3.42% | |
inventory | 11.00B - | 13.09B 19.02% | 15.09B 15.30% | 16.42B 8.78% | 17.27B 5.20% | 25.02B 44.90% | 24.88B 0.59% | 24.09B 3.17% | 27.10B 12.52% | 34.46B 27.14% | 36.62B 6.28% | |
long term debt | 125.20M - | 105.41M 15.80% | 93.41M 11.38% | 2.84B 2,936.41% | 2.96B 4.32% | 9.62B 225.14% | 10.29B 6.96% | 2.69B 73.91% | 8.59B 219.99% | 7.56B 12.00% | 5.79B 23.48% | |
long term investments | 11.15B - | |||||||||||
net debt | -6.93B - | -3.55B 48.77% | -1.27B 64.33% | 516.19M 140.76% | 1.92B 272.00% | 12.96B 575.15% | 16.46B 27.00% | 9.50B 42.32% | 9.30B 2.08% | 11.16B 20.02% | 29.08B 160.58% | |
net receivables | 18.17B - | 23.61B 29.92% | 27.90B 18.17% | 30.98B 11.06% | 35.42B 14.31% | 48.32B 36.45% | 53.94B 11.63% | 59.92B 11.08% | 65.89B 9.95% | 76.63B 16.31% | 81.00B 5.70% | |
other assets | ||||||||||||
other current assets | 369.56M - | 355.94M 3.69% | 559.29M 57.13% | 898.15M 60.59% | 1.11B 24.05% | 1.23B 10.80% | 1.12B 9.52% | 1.26B 12.51% | 1.11B 11.34% | 1.40B 25.98% | 4.14B 194.72% | |
other current liabilities | 309.07M - | 515.77M 66.88% | 618.03M 19.83% | 737.86M 19.39% | 1.03B 39.93% | 10.48B 915.13% | 1.19B 88.66% | 5.02B 322.23% | 9.23B 83.96% | 28.13B 204.64% | 21.27B 24.38% | |
other liabilities | 0.00 - | 0.00 0% | -0.00 200% | 1 - | ||||||||
other non current assets | 758.31M - | 1.16B 52.50% | 2.03B 75.97% | 2.34B 14.93% | 2.33B 0.27% | 657.08M 71.83% | 3.27B 397.27% | 392.50M 87.99% | 856.90M 118.32% | 11.12B 1,197.20% | 643.09M 94.21% | |
other non current liabilities | 1.20B - | 199.03M 83.37% | 256.21M 28.73% | 876.87M 242.25% | 962.05M 9.71% | 745.76M 22.48% | 654.64M 12.22% | 570.39M 12.87% | 605.10M 6.09% | 296.18M 51.05% | 1.84B 520.95% | |
othertotal stockholders equity | 15.01B - | 15.12B 0.74% | 15.28B 1.03% | 14.80B 3.18% | 14.76B 0.21% | 16.84B 14.07% | 16.85B 0.03% | 17.46B 3.63% | 17.92B 2.64% | 30.89B 72.36% | 29.47B 4.59% | |
preferred stock | ||||||||||||
property plant equipment net | 4.81B - | 4.99B 3.84% | 5.69B 14.01% | 6.56B 15.24% | 8.69B 32.47% | 10.19B 17.29% | 12.72B 24.75% | 14.22B 11.82% | 15.39B 8.23% | 16.19B 5.16% | 18.28B 12.93% | |
retained earnings | 8.25B - | 10.01B 21.29% | 11.96B 19.50% | 14.14B 18.20% | 16.58B 17.26% | 19.33B 16.60% | 21.97B 13.66% | 25.05B 14.03% | 28.60B 14.15% | 32.48B 13.57% | 33.82B 4.13% | |
short term debt | 5.92B - | 7.95B 34.24% | 10.68B 34.28% | 9.65B 9.67% | 13.80B 43.09% | 22.04B 59.66% | 24.33B 10.38% | 29.11B 19.65% | 23.10B 20.65% | 31.00B 34.22% | 51.22B 65.22% | |
short term investments | 339.99K - | 505.66K 48.73% | 820.23K 62.21% | 4.06M 395.01% | 642.58K 84.17% | -1.43B 223,398.08% | -1.36B 5.02% | -1.23B 10.03% | -1.24B 1.34% | 9.61B 873.57% | 11.20B 16.47% | |
tax assets | 199.81M - | 264.59M 32.42% | 316.26M 19.53% | 468.32M 48.08% | 566.26M 20.92% | 1.04B 83.29% | 1.22B 17.78% | 1.36B 11.19% | 1.37B 0.60% | 1.53B 12.23% | 1.72B 11.87% | |
tax payables | 393.62M - | 546.50M 38.84% | 611.98M 11.98% | 642.46M 4.98% | 1.14B 77.66% | 1.04B 8.69% | 1.22B 16.62% | 1.48B 21.61% | 1.69B 14.52% | 1.44B 14.88% | 809.80M 43.80% | |
total assets | 56.31B - | 64.34B 14.26% | 74.34B 15.55% | 82.74B 11.30% | 94.34B 14.02% | 126.88B 34.49% | 137.03B 8.00% | 149.19B 8.87% | 163.44B 9.55% | 198.13B 21.23% | 211.97B 6.98% | |
total current assets | 42.51B - | 48.66B 14.45% | 55.59B 14.24% | 60.27B 8.42% | 68.64B 13.90% | 93.28B 35.89% | 98.09B 5.16% | 107.56B 9.66% | 116.49B 8.30% | 149.51B 28.34% | 162.43B 8.64% | |
total current liabilities | 25.70B - | 32.00B 24.53% | 39.43B 23.20% | 41.11B 4.28% | 49.63B 20.72% | 68.71B 38.44% | 74.61B 8.58% | 88.13B 18.13% | 91.82B 4.19% | 110.69B 20.55% | 122.37B 10.55% | |
total debt | 6.05B - | 8.06B 33.21% | 10.77B 33.68% | 12.48B 15.88% | 16.76B 34.28% | 31.66B 88.87% | 34.62B 9.34% | 31.79B 8.16% | 31.69B 0.33% | 38.56B 21.69% | 58.55B 51.85% | |
total investments | 2.85B - | 2.93B 3.05% | 3.92B 33.49% | 4.50B 14.84% | 4.80B 6.82% | 4.65B 3.22% | 5.43B 16.86% | 7.66B 41.06% | 10.54B 37.49% | 11.48B 8.94% | 22.34B 94.67% | |
total liabilities | 27.31B - | 33.24B 21.72% | 40.54B 21.94% | 45.91B 13.25% | 54.67B 19.08% | 80.45B 47.15% | 87.64B 8.94% | 94.44B 7.76% | 104.37B 10.51% | 120.13B 15.10% | 131.08B 9.11% | |
total liabilities and stockholders equity | 56.31B - | 64.34B 14.26% | 74.34B 15.55% | 82.74B 11.30% | 94.34B 14.02% | 126.88B 34.49% | 137.03B 8.00% | 149.19B 8.87% | 163.44B 9.55% | 198.13B 21.23% | 211.97B 6.98% | |
total non current assets | 13.80B - | 15.68B 13.67% | 18.76B 19.62% | 22.48B 19.81% | 25.70B 14.35% | 33.60B 30.73% | 38.93B 15.87% | 41.62B 6.90% | 46.94B 12.78% | 48.62B 3.58% | 49.54B 1.89% | |
total non current liabilities | 1.61B - | 1.24B 23.13% | 1.11B 10.43% | 4.79B 332.12% | 5.04B 5.05% | 11.74B 133.01% | 13.03B 11.05% | 6.31B 51.57% | 12.54B 98.75% | 9.44B 24.74% | 8.71B 7.76% | |
total stockholders equity | 25.95B - | 27.82B 7.20% | 29.93B 7.58% | 31.62B 5.65% | 34.03B 7.62% | 39.01B 14.64% | 41.66B 6.78% | 45.35B 8.87% | 49.36B 8.83% | 67.06B 35.87% | 68.52B 2.18% |
All numbers in (except ratios and percentages)