6031
COM:ZJSPAS
浙江莎普爱思药业股份有限公司
- Stock
Last Close
8.78
22/11 07:00
Market Cap
2.57B
Beta: -
Volume Today
22.75M
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 | 16.18M - | 33.55M 107.33% | 28.80M 14.16% | 26.97M 6.35% | 50.27M 86.39% | 41.03M 18.39% | 34.29M 16.43% | 33.88M 1.20% | 25.93M 23.46% | 80.85M 211.85% | 123.11M 52.27% | |
accumulated other comprehensive income loss | 0.00 - | |||||||||||
cash and cash equivalents | 105.68M - | 182.85M 73.02% | 167.64M 8.31% | 484.87M 189.22% | 438.41M 9.58% | 145.16M 66.89% | 223.49M 53.96% | 106.78M 52.22% | 138.52M 29.73% | 525.06M 279.04% | 355.67M 32.26% | |
cash and short term investments | 105.68M - | 182.85M 73.02% | 167.64M 8.31% | 484.87M 189.22% | 438.41M 9.58% | 145.16M 66.89% | 483.49M 233.06% | 356.78M 26.21% | 243.55M 31.74% | 554.33M 127.60% | 369.20M 33.40% | |
common stock | 49M - | 65.35M 33.37% | 163.38M 150% | 177.25M 8.49% | 248.15M 40.00% | 322.59M 30.00% | 322.59M 0% | 322.59M 0% | 322.59M 0% | 372.51M 15.48% | 379.16M 1.78% | |
deferred revenue | 21.59M - | 136.36M - | ||||||||||
deferred revenue non current | 13.31M - | 30.45M 128.86% | 3M - | 2.92M 2.50% | 2.63M 10.26% | 2.47M - | ||||||
deferrred tax liabilities non current | -50M - | 1.42M - | -2.47M 273.97% | |||||||||
goodwill | 228.78M - | 228.78M 0% | 178.16M 22.13% | 336.16M - | 336.16M 0% | 326.68M 2.82% | 365.43M 11.86% | |||||
goodwill and intangible assets | 31.33M - | 30.52M 2.57% | 289.56M 848.62% | 286.74M 0.97% | 235.60M 17.83% | 66.62M 71.72% | 51.15M 23.23% | 513.45M 903.90% | 501.88M 2.25% | 486.83M 3.00% | 546.85M 12.33% | |
intangible assets | 31.33M - | 30.52M 2.57% | 60.78M 99.11% | 57.95M 4.65% | 57.45M 0.87% | 66.62M 15.97% | 51.15M 23.23% | 177.29M 246.64% | 165.72M 6.53% | 160.14M 3.36% | 181.42M 13.29% | |
inventory | 28.93M - | 37.93M 31.09% | 44.89M 18.36% | 62.92M 40.15% | 100.44M 59.65% | 91.17M 9.24% | 86.33M 5.31% | 56.53M 34.51% | 60.82M 7.58% | 59.10M 2.83% | 84.32M 42.68% | |
long term debt | 69M - | 50M - | 37.61M - | 33.76M 10.26% | 70.75M 109.60% | |||||||
long term investments | 232.14M - | |||||||||||
net debt | 74.32M - | -182.85M 346.03% | -117.64M 35.66% | -484.87M 312.15% | -438.41M 9.58% | -145.16M 66.89% | -223.49M 53.96% | -106.78M 52.22% | -100.91M 5.50% | -485.37M 381.00% | -179.98M 62.92% | |
net receivables | 182.19M - | 185.35M 1.73% | 208.90M 12.70% | 189.29M 9.39% | 270.86M 43.09% | 210.19M 22.40% | 147.43M 29.86% | 121.06M 17.89% | 240.40M 98.57% | 105.20M 56.24% | 53.58M 49.07% | |
other assets | -0.00 - | |||||||||||
other current assets | -1.79M - | 80.31M 4,575.66% | 2.75M 96.57% | 205.48M 7,367.46% | 147.69M 28.13% | 464.95M 214.83% | 212.58M 54.28% | 113.27M 46.72% | 9.18M 91.90% | 9.17M 0.02% | 7.69M 16.16% | |
other current liabilities | 26.49M - | 62.59M 136.26% | 274.11M 337.98% | 220.91M 19.41% | 161.85M 26.73% | 123.39M 23.77% | 61.69M 50.00% | 328.04M 431.74% | 169.35M 48.38% | 119.03M 29.71% | 3.29M 97.24% | |
other liabilities | ||||||||||||
other non current assets | -0.00 - | 23.47M 39,379,010,962,063,504% | 51.48M 119.35% | 49.25M 4.35% | 10.90M 77.87% | 413.01K 96.21% | 886.41K 114.62% | 1.09M 22.41% | 53.47M 4,827.76% | 51.19M 4.26% | 42.57M 16.85% | |
other non current liabilities | 50M - | 1.38M - | 2.24M 62.43% | 2.47M - | ||||||||
othertotal stockholders equity | 73.46M - | 376.98M 413.20% | 364.17M 3.40% | 858.02M 135.61% | 802.70M 6.45% | 728.25M 9.27% | 729.52M 0.17% | 729.52M 0% | 741.39M 1.63% | 1.00B 35.08% | 884.88M 11.64% | |
preferred stock | 112.34M - | |||||||||||
property plant equipment net | 251.09M - | 331.02M 31.84% | 509.36M 53.88% | 563.42M 10.61% | 665.12M 18.05% | 669.08M 0.60% | 606.74M 9.32% | 507.27M 16.39% | 474.12M 6.53% | 651.26M 37.36% | 795.34M 22.12% | |
retained earnings | 230.85M - | 320.57M 38.86% | 364.07M 13.57% | 558.97M 53.53% | 606.44M 8.49% | 430.34M 29.04% | 436.93M 1.53% | 254.01M 41.86% | 288.48M 13.57% | 332.73M 15.34% | 343.30M 3.18% | |
short term debt | 111M - | 5.93M - | 104.94M 1,669.09% | |||||||||
short term investments | 260M - | 250M 3.85% | 105.03M 57.99% | 29.27M 72.13% | 13.53M 53.76% | |||||||
tax assets | 139.54K - | 886.45K 535.25% | 397.74K 55.13% | 157.07K 60.51% | 386.54K 146.10% | 1.01M 160.33% | 720.45K 28.41% | 84.76K 88.24% | 69.89K 17.54% | 823.93K 1,078.85% | 737.24K 10.52% | |
tax payables | 6.22M - | 7.33M 17.70% | 7.83M 6.94% | 33.64M 329.37% | 28.90M 14.10% | 8.83M 69.44% | 8.72M 1.27% | 22.54M 158.58% | 16.49M 26.85% | 7.29M 55.76% | 8.70M 19.28% | |
total assets | 597.57M - | 872.34M 45.98% | 1.27B 46.16% | 1.84B 44.48% | 1.87B 1.48% | 1.65B 11.81% | 1.59B 3.60% | 1.67B 5.26% | 1.59B 5.23% | 1.96B 23.49% | 2.17B 10.86% | |
total current assets | 315.01M - | 486.44M 54.42% | 424.18M 12.80% | 942.56M 122.20% | 957.40M 1.58% | 911.47M 4.80% | 929.83M 2.01% | 647.65M 30.35% | 553.95M 14.47% | 727.80M 31.39% | 552.66M 24.06% | |
total current liabilities | 175.26M - | 96.14M 45.15% | 302.91M 215.09% | 247.88M 18.17% | 212.13M 14.43% | 164.41M 22.49% | 95.98M 41.62% | 361.92M 277.08% | 195.27M 46.04% | 205.82M 5.40% | 367.70M 78.65% | |
total debt | 180M - | 50M - | 37.61M - | 39.69M 5.51% | 175.69M 342.68% | |||||||
total investments | -0.00 - | 0.00 300% | 0.00 0% | -0.00 200% | 260M - | 250M 3.85% | 105.03M 57.99% | 69.05M 34.26% | 232.14M 236.22% | |||
total liabilities | 244.26M - | 109.44M 55.19% | 383.37M 250.29% | 247.88M 35.34% | 212.13M 14.43% | 167.41M 21.08% | 100.28M 40.10% | 366.78M 265.75% | 232.89M 36.51% | 240.99M 3.48% | 440.92M 82.96% | |
total liabilities and stockholders equity | 597.57M - | 872.34M 45.98% | 1.27B 46.16% | 1.84B 44.48% | 1.87B 1.48% | 1.65B 11.81% | 1.59B 3.60% | 1.67B 5.26% | 1.59B 5.23% | 1.96B 23.49% | 2.17B 10.86% | |
total non current assets | 282.55M - | 385.90M 36.58% | 850.80M 120.47% | 899.56M 5.73% | 912.00M 1.38% | 737.12M 19.18% | 659.50M 10.53% | 1.03B 55.46% | 1.03B 0.60% | 1.23B 19.24% | 1.62B 31.53% | |
total non current liabilities | 69M - | 13.31M 80.72% | 80.45M 504.63% | 3M - | 4.30M 43.50% | 4.87M 13.04% | 37.61M 672.93% | 35.18M 6.48% | 73.22M 108.16% | |||
total stockholders equity | 353.31M - | 762.90M 115.93% | 891.62M 16.87% | 1.59B 78.80% | 1.66B 3.95% | 1.48B 10.63% | 1.49B 0.53% | 1.31B 12.28% | 1.35B 3.55% | 1.71B 26.19% | 1.72B 0.76% |
All numbers in (except ratios and percentages)