0028
COM:SZWG
深圳市卫光生物制品股份有限公司
- Stock
Last Close
27.60
25/11 07:04
Market Cap
6.41B
Beta: -
Volume Today
926.73K
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 | 12.22M - | 8.63M 29.35% | 8.24M 4.58% | 6.79M 17.50% | 9.62M 41.54% | 16.27M 69.19% | 19.98M 22.77% | 24.10M 20.66% | 28.97M 20.22% | 33.14M 14.39% | 77.55M 133.96% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 70.38M - | 113.54M 61.32% | 119.23M 5.01% | 61.91M 48.08% | 338.97M 447.53% | 260.32M 23.20% | 304.61M 17.01% | 471.47M 54.78% | 332.10M 29.56% | 294.59M 11.30% | 252.30M 14.35% | |
cash and short term investments | 70.38M - | 113.54M 61.32% | 119.23M 5.01% | 61.91M 48.08% | 338.97M 447.53% | 260.32M 23.20% | 304.61M 17.01% | 471.47M 54.78% | 332.10M 29.56% | 294.59M 11.30% | 252.30M 14.35% | |
common stock | 81M - | 81M 0% | 81M 0% | 81M 0% | 108M 33.33% | 108M 0% | 108M 0% | 162M 50% | 226.80M 40% | 226.80M 0% | 226.80M 0% | |
deferred revenue | 39.82M - | 37.33M 6.25% | 34.16M 8.49% | 46.22M 35.28% | 50.09M 8.38% | 12.96M 74.13% | 78.36M - | 111.76M 42.63% | 162.71M - | |||
deferred revenue non current | 55.95M - | 57.25M 2.33% | 55.40M 3.24% | 54.00M 2.53% | 41.14M 23.80% | 38.04M 7.55% | 31.53M 17.10% | 25.82M 18.12% | 23.98M 7.12% | 25.92M 8.07% | 46.78M 80.49% | |
deferrred tax liabilities non current | -111.87M - | -39.38M 64.80% | -96.88M 146.03% | -76M 21.55% | -24.00M 68.42% | 1.01M - | 856.35K 15.04% | 12.54M 1,363.91% | ||||
goodwill | 19.23M - | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0.00% | |
goodwill and intangible assets | 80.48M - | 96.43M 19.82% | 96.46M 0.04% | 94.48M 2.06% | 94.22M 0.27% | 105.56M 12.03% | 112.66M 6.73% | 112.46M 0.18% | 110.18M 2.02% | 113.98M 3.45% | 177.59M 55.80% | |
intangible assets | 61.25M - | 77.20M 26.04% | 77.23M 0.05% | 75.25M 2.58% | 74.99M 0.34% | 86.33M 15.12% | 93.43M 8.23% | 93.23M 0.22% | 90.95M 2.44% | 94.75M 4.18% | 158.36M 67.13% | |
inventory | 229.61M - | 245.51M 6.92% | 276.60M 12.66% | 361.62M 30.74% | 447.82M 23.84% | 495.99M 10.76% | 467.72M 5.70% | 383.92M 17.92% | 421.68M 9.83% | 605.51M 43.60% | 672.98M 11.14% | |
long term debt | 111.88M - | 39.38M 64.80% | 96.88M 146.03% | 76M 21.55% | 24M 68.42% | 17.04M - | 445.62M 2,515.65% | 499.79M 12.16% | ||||
long term investments | 4.95M - | 23.20M 368.69% | 744.76M - | |||||||||
net debt | 309.00M - | 241.54M 21.83% | 244.15M 1.08% | 232.92M 4.60% | -268.97M 215.48% | -231.32M 14.00% | -304.61M 31.68% | -389.47M 27.86% | -288.68M 25.88% | 252.44M 187.44% | 273.10M 8.19% | |
net receivables | 12.29M - | 9.53M 22.44% | 9.25M 3.04% | 16.02M 73.26% | 97.42M 508.18% | 168.42M 72.88% | 236.53M 40.44% | 252.78M 6.87% | 213.08M 15.71% | 225.41M 5.79% | 141.11M 37.40% | |
other assets | ||||||||||||
other current assets | -239.16K - | -713.19K 198.21% | -721.93K 1.23% | -410.98K 43.07% | 101.42K 124.68% | 328.82K 224.20% | -706.98K 315.01% | 13.52M 2,012.54% | 32.50M 140.36% | 7.62M 76.56% | 37.31M 389.62% | |
other current liabilities | 1.55M - | 2.44M 57.43% | 1.08M 55.80% | 1.60M 48.67% | 675.46K 57.90% | 57.27M 8,379.03% | 83.08M 45.07% | 32.21K 99.96% | 33.83K 5.01% | 95.21M 281,363.56% | 125.87K 99.87% | |
other liabilities | 0.00 - | -0.00 - | 1 - | |||||||||
other non current assets | -0.00 - | -0.00 0% | 8.19M - | 10.32M 26.05% | 12.97M 25.69% | 281.24M 2,067.71% | 157.00M 44.18% | |||||
other non current liabilities | 111.87M - | 39.38M 64.80% | 96.88M 146.03% | 76M 21.55% | 24.00M 68.42% | 2.05M - | 2.05M 0% | 6.05M 195.13% | 6.05M 0.02% | 6.05M 0.00% | ||
othertotal stockholders equity | 53.35M - | 63.27M 18.58% | 75.57M 19.44% | 90.84M 20.22% | 702.33M 673.11% | 717.69M 2.19% | 734.74M 2.37% | 753.65M 2.57% | 709.72M 5.83% | 722.56M 1.81% | 744.57M 3.05% | |
preferred stock | ||||||||||||
property plant equipment net | 319.18M - | 303.22M 5.00% | 352.80M 16.35% | 374.02M 6.01% | 392.75M 5.01% | 424.27M 8.02% | 447.87M 5.56% | 565.30M 26.22% | 785.22M 38.90% | 1.04B 33.07% | 683.19M 34.62% | |
retained earnings | 89.53M - | 164.59M 83.84% | 237.15M 44.08% | 334.60M 41.09% | 392.82M 17.40% | 480.09M 22.22% | 605.21M 26.06% | 688.14M 13.70% | 832.20M 20.94% | 891.45M 7.12% | 1.04B 16.99% | |
short term debt | 267.50M - | 315.70M 18.02% | 266.50M 15.58% | 218.82M 17.89% | 46M 78.98% | 29M 36.96% | 82M - | 26.39M 67.82% | 101.40M 284.31% | 25.61M 74.74% | ||
short term investments | -4.25M - | -23.53M 453.66% | -658.04M - | |||||||||
tax assets | 1.09M - | 2.08M 90.90% | 2.36M 13.42% | 2.25M 4.64% | 3.38M 50.42% | 4.43M 31.19% | 3.57M 19.41% | 3.17M 11.34% | 3.07M 2.96% | 2.51M 18.43% | 10.54M 320.42% | |
tax payables | 5.73M - | 4.95M 13.63% | 4.13M 16.51% | 6.54M 58.27% | 10.21M 56.10% | 12.96M 26.94% | 12.33M 4.82% | 13.05M 5.79% | 23.37M 79.10% | 13.43M 42.53% | 18.73M 39.45% | |
total assets | 712.79M - | 769.59M 7.97% | 855.97M 11.22% | 909.88M 6.30% | 1.37B 51.08% | 1.46B 6.16% | 1.59B 8.64% | 1.84B 15.82% | 2.00B 9.11% | 2.58B 28.56% | 2.88B 11.69% | |
total current assets | 312.05M - | 367.87M 17.89% | 404.35M 9.92% | 439.14M 8.60% | 884.32M 101.37% | 925.06M 4.61% | 1.01B 8.98% | 1.12B 11.26% | 999.36M 10.91% | 1.13B 13.39% | 1.10B 2.60% | |
total current liabilities | 321.09M - | 364.11M 13.40% | 309.98M 14.87% | 273.44M 11.79% | 106.38M 61.10% | 115.50M 8.57% | 103.06M 10.77% | 184.49M 79.02% | 167.15M 9.40% | 229.76M 37.45% | 265.99M 15.77% | |
total debt | 379.38M - | 355.07M 6.41% | 363.38M 2.34% | 294.82M 18.86% | 70M 76.26% | 29M 58.57% | 82M - | 43.42M 47.05% | 547.02M 1,159.78% | 525.40M 3.95% | ||
total investments | 0.00 - | 4.95M - | 18.95M 282.83% | 69.17M 264.99% | 83.49M 20.71% | 86.72M 3.86% | ||||||
total liabilities | 488.91M - | 460.73M 5.76% | 462.25M 0.33% | 403.44M 12.72% | 171.52M 57.48% | 153.53M 10.49% | 136.64M 11.00% | 212.36M 55.42% | 215.23M 1.35% | 708.20M 229.04% | 831.14M 17.36% | |
total liabilities and stockholders equity | 712.79M - | 769.59M 7.97% | 855.97M 11.22% | 909.88M 6.30% | 1.37B 51.08% | 1.46B 6.16% | 1.59B 8.64% | 1.84B 15.82% | 2.00B 9.11% | 2.58B 28.56% | 2.88B 11.69% | |
total non current assets | 400.75M - | 401.72M 0.24% | 451.62M 12.42% | 470.74M 4.23% | 490.35M 4.17% | 534.26M 8.95% | 577.24M 8.05% | 714.45M 23.77% | 1.00B 40.55% | 1.44B 43.67% | 1.77B 22.91% | |
total non current liabilities | 167.82M - | 96.62M 42.42% | 152.27M 57.59% | 130.00M 14.63% | 65.14M 49.89% | 38.04M 41.61% | 33.58M 11.71% | 27.87M 17.01% | 48.08M 72.51% | 478.44M 895.19% | 565.15M 18.12% | |
total stockholders equity | 223.88M - | 308.86M 37.96% | 393.71M 27.47% | 506.44M 28.63% | 1.20B 137.57% | 1.31B 8.53% | 1.45B 10.89% | 1.60B 10.76% | 1.77B 10.28% | 1.84B 4.08% | 2.01B 9.42% |
All numbers in (except ratios and percentages)