6001
COM:TIANTANBIO
北京天坛生物制品股份有限公司
- Stock
Last Close
22.03
22/11 07:00
Market Cap
47.00B
Beta: -
Volume Today
20.09M
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 | 157.59M - | 115.22M 26.88% | 128.68M 11.68% | 122.64M 4.70% | 24.29M 80.19% | 56.21M 131.42% | 49.94M 11.17% | 45.86M 8.17% | 73.70M 60.72% | 69.39M 5.86% | 74.40M 7.22% | |
accumulated other comprehensive income loss | 358.51M - | |||||||||||
cash and cash equivalents | 675.07M - | 953.03M 41.17% | 563.61M 40.86% | 660.32M 17.16% | 1.76B 166.62% | 1.25B 29.03% | 1.41B 13.11% | 1.75B 23.69% | 4.33B 147.68% | 3.71B 14.25% | 2.83B 23.69% | |
cash and short term investments | 675.07M - | 953.03M 41.17% | 563.61M 40.86% | 660.32M 17.16% | 1.76B 166.62% | 1.25B 29.03% | 1.41B 13.11% | 1.75B 23.69% | 4.33B 147.68% | 3.71B 14.25% | 4.55B 22.68% | |
common stock | 515.47M - | 515.47M 0% | 515.47M 0% | 515.47M 0% | 670.11M 30.00% | 871.14M 30.00% | 1.05B 20.00% | 1.25B 20.00% | 1.37B 9.47% | 1.65B 20% | 1.65B 0% | |
deferred revenue | 890.29M - | 763.93M 14.19% | 615.58M 19.42% | 476.39M 22.61% | 48.11M 89.90% | 561.11M - | 604.89M 7.80% | 357.26M - | ||||
deferred revenue non current | 39.64M - | 44.35M 11.88% | 43.28M 2.39% | 78.33M 80.98% | 2.14M 97.27% | 1.22M 42.73% | 73.55M 5,908.38% | 80.83M 9.89% | 92.69M 14.67% | 101.90M 9.95% | 99.56M 2.30% | |
deferrred tax liabilities non current | -39.64M - | 28.53M 171.98% | 36.77M 28.89% | 3.31M 91.01% | 2.76M 16.66% | 3.23M 17.15% | 9.69M 200.09% | 11.15M 15.09% | 20.14M 80.56% | 41.65M 106.83% | 28.85M 30.73% | |
goodwill | 93.99M - | 93.99M 0% | 95.53M 1.64% | 115.01M 20.40% | 115.01M 0% | 127.93M 11.24% | 173.92M 35.95% | 173.92M 0.00% | ||||
goodwill and intangible assets | 209.58M - | 204.37M 2.49% | 192.00M 6.05% | 188.32M 1.92% | 219.06M 16.32% | 382.60M 74.65% | 445.87M 16.54% | 508.69M 14.09% | 829.01M 62.97% | 1.10B 33.16% | 1.22B 10.92% | |
intangible assets | 209.58M - | 204.37M 2.49% | 192.00M 6.05% | 188.32M 1.92% | 125.07M 33.58% | 287.07M 129.52% | 330.86M 15.25% | 393.68M 18.99% | 701.07M 78.08% | 929.95M 32.65% | 1.05B 12.96% | |
inventory | 878.69M - | 814.32M 7.33% | 944.35M 15.97% | 999.98M 5.89% | 899.81M 10.02% | 1.71B 89.93% | 1.95B 14.07% | 2.17B 11.41% | 2.14B 1.28% | 2.33B 8.76% | 2.84B 21.98% | |
long term debt | 1.46B - | 1.04B 28.42% | 1.78B 70.38% | 1.91B 7.46% | 200M 89.54% | 230.79M 15.39% | 400.60M 73.58% | 474.59M 18.47% | 384.26M 19.03% | 279.37M 27.30% | 24.42M 91.26% | |
long term investments | 214.75M - | |||||||||||
net debt | 1.45B - | 1.66B 14.23% | 1.72B 3.32% | 1.68B 1.89% | -1.56B 192.69% | -1.02B 34.72% | -1.01B 0.58% | -947.15M 6.48% | -3.82B 303.40% | -3.31B 13.38% | -2.69B 18.84% | |
net receivables | 382.77M - | 305.20M 20.27% | 237.91M 22.05% | 330.37M 38.86% | 239.00M 27.66% | 469.96M 96.64% | 681.79M 45.07% | 732.55M 7.45% | 1.07B 46.05% | 1.23B 14.55% | 133.21M 89.13% | |
other assets | -0.00 - | 0.00 - | ||||||||||
other current assets | 12.44M - | 7.27M 41.55% | 12.09M 66.17% | 11.00M 8.95% | 1.01M 90.83% | 4.44M 339.59% | 1.76M 60.39% | 3.61M 105.17% | 1.92M 46.61% | 273.67K 85.78% | 36.53M 13,247.00% | |
other current liabilities | 130.99M - | 102.16M 22.01% | 178.43M 74.64% | 164.19M 7.98% | 11.92M 92.74% | 426.19M 3,475.01% | 602.01M 41.25% | 6.02M 99.00% | 6.33M 5.13% | 964.16M 15,135.19% | 725.31M 24.77% | |
other liabilities | -0.00 - | -0.00 0% | 0.00 - | 0.00 - | ||||||||
other non current assets | 192.59M - | 267.77M 39.03% | 129.33M 51.70% | 143.49M 10.95% | 13.19M 90.80% | 142.96M 983.51% | 51.76M 63.79% | 86.32M 66.76% | 250.80M 190.55% | 439.32M 75.17% | 128.69M 70.71% | |
other non current liabilities | 150.07M - | 129.52M 13.70% | 113.20M 12.60% | 153.37M 35.49% | 2.24M 98.54% | 2.54M 13.39% | 1.27M 49.99% | 4.17M 227.83% | 4.10M 1.45% | 4.10M 0.00% | -98.32M 2,495.29% | |
othertotal stockholders equity | 305.61M - | 305.91M 0.10% | 296.54M 3.06% | 300.60M 1.37% | 396.45M 31.89% | 522.22M 31.72% | 523.19M 0.19% | 525.08M 0.36% | 3.32B 532.44% | 3.05B 8.10% | 2.70B 11.67% | |
preferred stock | ||||||||||||
property plant equipment net | 3.21B - | 3.41B 6.00% | 3.46B 1.61% | 3.35B 3.17% | 446.24M 86.69% | 986.87M 121.15% | 1.56B 58.08% | 2.00B 28.18% | 2.63B 31.55% | 4.05B 54.13% | 5.00B 23.42% | |
retained earnings | 1.10B - | 1.12B 1.33% | 1.13B 0.89% | 1.38B 22.02% | 1.97B 43.17% | 1.98B 0.23% | 2.37B 19.84% | 2.74B 15.53% | 3.36B 22.63% | 4.10B 21.97% | 5.12B 25.01% | |
short term debt | 670.04M - | 1.57B 134.26% | 500.25M 68.13% | 431.77M 13.69% | 190M 56.00% | 326.38M - | 124.66M 61.80% | 123.81M 0.68% | 122.65M 0.93% | |||
short term investments | -1.47M - | -2.63M 79.69% | -42.79M 1,523.86% | -39.92M 6.70% | -9.16M 77.06% | -15.41M 68.33% | -50.02M 224.54% | -105.51M 110.91% | -108.43M 2.77% | 1.72B - | ||
tax assets | 22.11M - | 8.68M 60.72% | 2.79M 67.85% | 12.34M 342.10% | 3.76M 69.52% | 24.41M 548.63% | 53.79M 120.40% | 63.11M 17.34% | 67.01M 6.18% | 72.23M 7.79% | 46.74M 35.29% | |
tax payables | 146.53M - | 45.92M 68.67% | 65.21M 42.01% | 64.15M 1.62% | 46.81M 27.02% | 87.23M 86.33% | 78.19M 10.37% | 85.53M 9.39% | 108.36M 26.70% | 137.43M 26.83% | 61.85M 55.00% | |
total assets | 5.63B - | 6.02B 6.76% | 5.63B 6.38% | 5.78B 2.69% | 3.67B 36.61% | 5.07B 38.22% | 6.31B 24.62% | 7.54B 19.43% | 11.58B 53.53% | 12.94B 11.77% | 14.19B 9.64% | |
total current assets | 1.95B - | 2.08B 6.71% | 1.76B 15.48% | 2.00B 13.86% | 2.90B 44.90% | 3.43B 18.36% | 4.05B 17.87% | 4.66B 15.07% | 7.55B 62.06% | 7.27B 3.64% | 7.57B 4.11% | |
total current liabilities | 1.85B - | 2.55B 37.97% | 1.42B 44.22% | 1.19B 16.02% | 274.32M 77.04% | 482.41M 75.85% | 651.94M 35.14% | 939.36M 44.09% | 809.58M 13.82% | 1.16B 42.96% | 1.28B 10.56% | |
total debt | 2.13B - | 2.61B 22.77% | 2.28B 12.79% | 2.34B 2.82% | 200M 91.47% | 230.79M 15.39% | 400.60M 73.58% | 800.97M 99.94% | 508.92M 36.46% | 403.17M 20.78% | 147.07M 63.52% | |
total investments | 46.56M - | 45.96M 1.29% | 45.96M 0% | 45.96M 0% | 73.96M 60.93% | 81.84M 10.66% | 106.59M 30.25% | 121.59M 14.07% | 146.06M 20.13% | 146.06M 0% | 1.94B 1,225.78% | |
total liabilities | 3.46B - | 3.80B 9.82% | 3.40B 10.59% | 3.34B 1.57% | 481.46M 85.59% | 720.19M 49.59% | 1.14B 57.88% | 1.51B 32.81% | 1.31B 13.20% | 1.58B 20.87% | 1.33B 15.79% | |
total liabilities and stockholders equity | 5.63B - | 6.02B 6.76% | 5.63B 6.38% | 5.78B 2.69% | 3.67B 36.61% | 5.07B 38.22% | 6.31B 24.62% | 7.54B 19.43% | 11.58B 53.53% | 12.94B 11.77% | 14.19B 9.64% | |
total non current assets | 3.69B - | 3.94B 6.78% | 3.87B 1.57% | 3.78B 2.39% | 765.37M 79.76% | 1.63B 113.50% | 2.27B 38.80% | 2.88B 27.20% | 4.03B 39.76% | 5.67B 40.63% | 6.62B 16.73% | |
total non current liabilities | 1.61B - | 1.25B 22.52% | 1.97B 58.22% | 2.15B 8.85% | 207.13M 90.35% | 237.78M 14.80% | 485.11M 104.01% | 570.74M 17.65% | 501.19M 12.19% | 427.02M 14.80% | 54.51M 87.24% | |
total stockholders equity | 1.93B - | 1.94B 0.78% | 1.94B 0.03% | 2.19B 13.02% | 3.04B 38.53% | 3.37B 10.90% | 3.94B 16.84% | 4.52B 14.70% | 8.05B 78.22% | 8.80B 9.24% | 9.82B 11.67% |
All numbers in (except ratios and percentages)