3001
COM:ZHIFEISHENGWU
重庆智飞生物制品股份有限公司
- Stock
Last Close
29.77
22/11 07:04
Market Cap
65.07B
Beta: -
Volume Today
29.52M
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 | 105.30M - | 91.17M 13.42% | 73.81M 19.04% | 54.81M 25.74% | 689.83M 1,158.63% | 1.65B 139.58% | 2.22B 34.48% | 3.08B 38.78% | 9.18B 197.58% | 9.81B 6.85% | 13.14B 34.00% | |
accumulated other comprehensive income loss | 1.20B - | |||||||||||
cash and cash equivalents | 1.21B - | 1.02B 15.65% | 809.07M 20.76% | 658.48M 18.61% | 874.10M 32.75% | 769.43M 11.97% | 1.15B 49.48% | 1.44B 24.98% | 4.31B 199.68% | 2.62B 39.13% | 6.34B 141.81% | |
cash and short term investments | 1.21B - | 1.02B 15.65% | 809.86M 20.68% | 658.48M 18.69% | 874.10M 32.75% | 769.43M 11.97% | 1.15B 49.48% | 1.44B 24.98% | 4.31B 199.68% | 2.62B 39.13% | 6.34B 141.81% | |
common stock | 400M - | 800M 100% | 800M 0% | 1.60B 100% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 2.40B 50% | |
deferred revenue | 42.07M - | 118.50M 181.66% | 161.10M 35.95% | 465.39M 188.88% | 857.68M 84.29% | 2.05B 139.30% | 125.42M - | |||||
deferred revenue non current | 54.50M - | 65.54M 20.26% | 82.86M 26.42% | 83.34M 0.58% | 93.83M 12.58% | 88.49M 5.68% | 94.66M 6.97% | 115.84M 22.36% | 222.20M 91.83% | 238.34M 7.26% | 228.27M 4.22% | |
deferrred tax liabilities non current | 3.74M - | 3.32M 11.04% | 3.03M 8.95% | 2.55M 15.89% | 2.15M 15.39% | 1.73M 19.70% | 24.65M 1,325.31% | 29.88M 21.23% | 48.34M 61.77% | 60.77M 25.71% | 57.96M 4.62% | |
goodwill | 19.28M - | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0.00% | |
goodwill and intangible assets | 289.05M - | 301.05M 4.15% | 304.88M 1.27% | 316.01M 3.65% | 318.99M 0.94% | 396.16M 24.19% | 474.31M 19.73% | 655.13M 38.12% | 806.61M 23.12% | 1.08B 33.36% | 1.34B 24.76% | |
intangible assets | 269.77M - | 281.78M 4.45% | 285.60M 1.36% | 296.73M 3.90% | 299.71M 1.00% | 376.88M 25.75% | 455.03M 20.74% | 635.85M 39.74% | 787.33M 23.82% | 1.06B 34.18% | 1.32B 25.22% | |
inventory | 162.05M - | 152.59M 5.84% | 107.95M 29.25% | 104.45M 3.24% | 627.65M 500.91% | 1.78B 184.28% | 2.48B 39.24% | 3.41B 37.07% | 7.39B 116.86% | 8.02B 8.60% | 8.99B 12.04% | |
long term debt | -53.00M - | 54.38M 202.59% | -0.00 - | -0.00 - | 248.65M - | 238.41M 4.12% | 328.08M 37.61% | |||||
long term investments | 295.27M - | |||||||||||
net debt | -1.21B - | -966.68M 20.14% | -809.07M 16.30% | -656.97M 18.80% | -614.10M 6.53% | -148.42M 75.83% | 1.23B 931.28% | 1.44B 16.43% | -3.49B 342.95% | -588.94M 83.13% | -3.31B 461.19% | |
net receivables | 438.28M - | 440.02M 0.40% | 441.02M 0.23% | 371.92M 15.67% | 780.52M 109.86% | 2.06B 164.22% | 4.53B 119.73% | 6.69B 47.61% | 13.06B 95.25% | 20.73B 58.69% | 27.07B 30.59% | |
other assets | 0.00 - | 0.00 100% | ||||||||||
other current assets | -59.06M - | 5.96M 110.10% | 550.86K 90.76% | 3.37M 512.22% | 3.46M 2.72% | 422.68K 87.80% | 335.41K 20.65% | 5.04M 1,403.51% | 587.78K 88.34% | 45.39M 7,623.11% | 121.11M 166.78% | |
other current liabilities | 32.90M - | 39.59M 20.35% | 51.63M 30.40% | 2.21M 95.73% | 1.10M 50.29% | 100.79M 9,086.70% | 142.40K 99.86% | 445.32K 212.73% | 70.91M 15,822.71% | 1.63B 2,195.96% | 2.14B 31.27% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | 1 - | ||||||||
other non current assets | 25.84M - | 20.72M 19.82% | 71.43M 244.80% | 88.00M 23.19% | 161.88M 83.95% | 140.05M 13.48% | 116.13M 17.08% | 293.05M 152.35% | 523.95M 78.79% | 634.90M 21.18% | 391.14M 38.39% | |
other non current liabilities | 55.17M - | 2.71M 95.09% | 1.08M 60.23% | 1.73M 60.62% | 2.96M 71.03% | 3.46M 16.85% | 3.77M 9.06% | 4.35M 15.47% | -0.00 100.00% | -202.97M - | ||
othertotal stockholders equity | 1.48B - | 1.09B 26.54% | 991.77M 8.77% | 291.28M 70.63% | 306.92M 5.37% | 483.04M 57.38% | 674.08M 39.55% | 992.64M 47.26% | 1.01B 1.54% | 1.01B 0.00% | 47.96M 95.24% | |
preferred stock | ||||||||||||
property plant equipment net | 491.65M - | 735.79M 49.66% | 915.04M 24.36% | 1.11B 21.26% | 1.26B 13.82% | 1.53B 20.77% | 1.98B 30.08% | 2.39B 20.30% | 3.56B 49.04% | 4.69B 31.95% | 5.12B 9.09% | |
retained earnings | 509.35M - | 570.61M 12.03% | 677.46M 18.72% | 629.98M 7.01% | 1.03B 63.59% | 2.10B 103.56% | 3.47B 65.56% | 5.66B 62.84% | 15.05B 166.07% | 21.63B 43.72% | 27.86B 28.80% | |
short term debt | 1.51M - | 260M 17,151.63% | 621.01M 138.85% | 2.38B 283.88% | 2.87B 20.56% | 569.11M 80.20% | 1.79B 215.36% | 2.68B 49.44% | ||||
short term investments | -9.72M - | 782.09K 108.05% | -6.76M 964.61% | -4.41M 34.85% | -33.04M 650.02% | -27.11M 17.95% | -49.19M 81.41% | -51.45M 4.60% | ||||
tax assets | 17.38M - | 18.05M 3.86% | 24.68M 36.70% | 34.93M 41.57% | 35.99M 3.03% | 49.28M 36.93% | 74.40M 50.97% | 124.16M 66.88% | 115.34M 7.10% | 186.08M 61.33% | 569.19M 205.89% | |
tax payables | 13.41M - | 12.40M 7.52% | 22.22M 79.15% | 16.32M 26.54% | 49.14M 201.04% | 161.10M 227.84% | 285.10M 76.97% | 596.48M 109.22% | 1.69B 183.33% | 1.15B 31.80% | 434.59M 62.29% | |
total assets | 2.59B - | 2.71B 4.89% | 2.68B 1.21% | 2.71B 1.04% | 4.11B 51.54% | 6.81B 65.86% | 10.94B 60.68% | 15.22B 39.05% | 30.05B 97.48% | 38.00B 26.48% | 50.23B 32.18% | |
total current assets | 1.75B - | 1.62B 7.54% | 1.36B 16.07% | 1.14B 16.27% | 2.29B 100.82% | 4.62B 101.97% | 8.17B 76.90% | 11.54B 41.27% | 24.75B 114.56% | 31.41B 26.90% | 42.51B 35.34% | |
total current liabilities | 138.20M - | 130.77M 5.38% | 125.44M 4.07% | 100.60M 19.80% | 1.07B 963.09% | 2.54B 137.10% | 5.07B 100.03% | 6.82B 34.39% | 11.87B 74.15% | 13.23B 11.45% | 18.09B 36.71% | |
total debt | 54.38M - | 1.51M - | 260M 17,151.63% | 621.01M 138.85% | 2.38B 283.88% | 2.87B 20.56% | 817.76M 71.55% | 2.03B 148.62% | 3.04B 49.30% | |||
total investments | 12.24M - | 9.50M 22.40% | 7M 26.32% | 16M 128.57% | 36M 125% | 50M 38.89% | 100M 100% | 170M 70% | 239M 40.59% | 284.50M 19.04% | 295.27M 3.78% | |
total liabilities | 198.61M - | 256.72M 29.26% | 212.40M 17.26% | 188.21M 11.39% | 1.17B 520.77% | 2.63B 125.04% | 5.20B 97.59% | 6.97B 34.10% | 12.39B 77.85% | 13.77B 11.12% | 18.50B 34.36% | |
total liabilities and stockholders equity | 2.59B - | 2.71B 4.89% | 2.68B 1.21% | 2.71B 1.04% | 4.11B 51.54% | 6.81B 65.86% | 10.94B 60.68% | 15.22B 39.05% | 30.05B 97.48% | 38.00B 26.48% | 50.23B 32.18% | |
total non current assets | 836.16M - | 1.09B 30.94% | 1.32B 20.77% | 1.57B 18.83% | 1.82B 15.84% | 2.19B 20.52% | 2.78B 26.54% | 3.68B 32.51% | 5.29B 43.91% | 6.59B 24.50% | 7.72B 17.11% | |
total non current liabilities | 60.41M - | 125.95M 108.50% | 86.96M 30.95% | 87.62M 0.75% | 98.94M 12.92% | 93.68M 5.32% | 123.08M 31.39% | 150.07M 21.93% | 519.19M 245.97% | 537.52M 3.53% | 411.35M 23.47% | |
total stockholders equity | 2.39B - | 2.46B 2.87% | 2.47B 0.47% | 2.52B 2.11% | 2.94B 16.51% | 4.18B 42.33% | 5.75B 37.47% | 8.25B 43.52% | 17.66B 114.06% | 24.24B 37.26% | 31.51B 30.00% |
All numbers in (except ratios and percentages)