1093
HK:COM:CSPC
CSPC Pharmaceutical Group Limited
- Stock
Last Close
5.09
25/11 06:24
Market Cap
72.52B
Beta: -
Volume Today
21.61M
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 | 983.44M - | 967.43M 1.63% | 961.13M 0.65% | 1.09B 13.14% | 1.30B 19.45% | 3.27B 151.54% | 1.43B 56.32% | 1.24B 13.00% | 1.62B 30.69% | 2.01B 23.88% | 3.13B 55.66% | |
accumulated other comprehensive income loss | -665.82M - | -1.08B 61.85% | -1.54B 42.45% | -1.88B 22.59% | -2.30B 22.30% | -2.80B 21.58% | ||||||
cash and cash equivalents | 928.12M - | 1.17B 26.52% | 1.93B 63.99% | 2.90B 50.42% | 4.38B 51.12% | 4.33B 1.14% | 4.12B 4.83% | 7.26B 76.28% | 9.28B 27.88% | 10.30B 10.93% | 13.23B 28.46% | |
cash and short term investments | 928.46M - | 1.17B 26.53% | 1.93B 63.95% | 2.90B 50.40% | 5.48B 89.07% | 6.62B 20.78% | 5.96B 9.95% | 8.79B 47.64% | 10.73B 21.97% | 13.87B 29.33% | 14.41B 3.91% | |
common stock | 436.52M - | 7.85B 1,698.82% | 8.24B 4.89% | 9.46B 14.91% | 10.80B 14.09% | 10.90B - | 10.90B 0% | 10.90B 0% | 10.90B 0% | 12.00B 10.10% | ||
deferred revenue | -0.00 - | 359.15M - | ||||||||||
deferred revenue non current | -0.00 - | 0.00 - | -0.00 - | |||||||||
deferrred tax liabilities non current | 25.88M - | 23.71M 8.40% | 38.79M 63.63% | 61.66M 58.97% | 109.97M 78.34% | 237.45M 115.92% | 304.43M 28.21% | 320.44M 5.26% | 381.48M 19.05% | 611.99M 60.42% | 632.91M 3.42% | |
goodwill | 100.36M - | 100.00M 0.36% | 99.97M 0.03% | 100.09M 0.12% | 101.72M 1.63% | 140.47M 38.09% | 188.96M 34.52% | 149.98M 20.63% | 149.98M 0% | 234.90M 56.62% | 258.63M 10.10% | |
goodwill and intangible assets | 200.07M - | 188.99M 5.53% | 180.43M 4.53% | 171.04M 5.20% | 187.94M 9.88% | 945.86M 403.28% | 1.32B 40.04% | 658.73M 50.27% | 617.84M 6.21% | 2.14B 246.86% | 258.63M 87.93% | |
intangible assets | 99.71M - | 88.99M 10.75% | 80.46M 9.59% | 70.94M 11.82% | 86.21M 21.52% | 805.39M 834.17% | 1.14B 41.01% | 508.74M 55.20% | 467.85M 8.04% | 1.91B 307.84% | ||
inventory | 1.45B - | 1.44B 0.39% | 1.52B 5.50% | 1.73B 13.63% | 2.42B 40.03% | 3.04B 25.39% | 2.54B 16.57% | 1.86B 26.61% | 2.48B 33.28% | 2.55B 3.00% | 3.46B 35.26% | |
long term debt | 531.45M - | 481.22M 9.45% | 846.54M 75.91% | 215.24M 74.57% | 49.98M 76.78% | 90.30M - | 92.88M 2.86% | 55.62M 40.12% | 286.99M 415.98% | |||
long term investments | 15.09M - | 60.69M 302.34% | 22.59M 62.78% | 153.38M 578.91% | -352.99M - | 1.61B 554.69% | 1.88B 17.10% | 145.49M 92.26% | 5.13B 3,422.80% | |||
net debt | 119.02M - | -193.95M 262.96% | -700.52M 261.18% | -1.88B 167.98% | -3.55B 89.22% | -4.26B 19.83% | -3.93B 7.66% | -6.94B 76.63% | -9.19B 32.36% | -9.72B 5.72% | -12.45B 28.15% | |
net receivables | 2.61B - | 2.95B 13.16% | 2.92B 1.11% | 3.90B 33.92% | 11.07B - | |||||||
other assets | -112.66M - | -57.87M 48.63% | -62.43M 7.87% | -476.39M - | 1 - | |||||||
other current assets | 2.60B - | 58.20M 97.76% | 6.20M 89.34% | 2.88M 53.64% | 3.49B 121,372.24% | 4.12B 18.02% | 509.21M - | |||||
other current liabilities | 1.50B - | 1.41B 5.73% | 1.58B 11.58% | 1.77B 11.92% | 2.74B 55.10% | 3.89B 42.19% | 4.71B 20.99% | 4.84B 2.63% | 5.57B 15.06% | 6.65B 19.54% | 7.06B 6.17% | |
other liabilities | 0.00 - | 0.00 - | ||||||||||
other non current assets | 342.26K - | 562.15K 64.25% | 507.45K 9.73% | 466.50K 8.07% | 1.10B 235,716.18% | 2.62B 137.85% | 2.33B 10.86% | 2.83B 21.47% | 2.30B 18.79% | 4.43B 92.71% | 2.42B 45.41% | |
other non current liabilities | 40.68M - | 92.57M 127.55% | 155.52M 68.00% | 156.66M 0.74% | 153.73M 1.87% | 201.90M 31.33% | 168.66M 16.47% | 253.97M 50.58% | 250.20M 1.48% | 270.92M 8.28% | 557.93M 105.94% | |
othertotal stockholders equity | 3.58B - | 1.43B 60.14% | -3.28B 329.63% | -3.81B 16.20% | -2.73B 28.15% | 6.47B 336.66% | 7.56B 16.85% | 11.43B 51.18% | 15.09B 31.96% | -1.84B 112.18% | 24.56B 1,436.21% | |
preferred stock | ||||||||||||
property plant equipment net | 4.30B - | 4.44B 3.05% | 4.70B 5.91% | 5.32B 13.24% | 6.05B 13.64% | 7.20B 19.16% | 9.28B 28.84% | 8.93B 3.75% | 9.56B 7.05% | 10.98B 14.77% | 13.50B 22.99% | |
retained earnings | 2.47B - | -1.74B 170.35% | 3.89B 323.58% | 5.27B 35.52% | 7.04B 33.52% | 21.14B - | ||||||
short term debt | 515.69M - | 499.03M 3.23% | 378.47M 24.16% | 803.87M 112.40% | 774.84M 3.61% | 70.45M 90.91% | 97.23M 38.02% | 223.84M 130.20% | 38.42M 82.83% | 295.56M 669.19% | 660.43M 123.45% | |
short term investments | 342.26K - | 562.15K 64.25% | 507.45K 9.73% | 466.50K 8.07% | 1.10B 235,716.18% | 2.29B 108.01% | 1.84B 19.65% | 1.54B 16.51% | 1.44B 5.98% | 3.57B 147.67% | 1.19B 66.83% | |
tax assets | 33.66M - | 27.93M 17.03% | 32.41M 16.07% | 25.06M 22.69% | 17.31M 30.90% | 18.91M 9.21% | 34.84M 84.27% | 117.47M 237.14% | 43M 63.40% | 113.03M 162.85% | 205.64M 81.94% | |
tax payables | 89.42M - | 136.40M 52.55% | 216.17M 58.48% | 209.78M 2.96% | 306.01M 45.87% | 240.99M 21.25% | 258.82M 7.40% | 510.13M 97.10% | 363.24M 28.79% | 442.85M 21.92% | 417.78M 5.66% | |
total assets | 9.42B - | 9.94B 5.50% | 11.28B 13.45% | 13.22B 17.21% | 18.00B 36.20% | 22.69B 26.07% | 26.32B 15.97% | 30.07B 14.26% | 34.74B 15.53% | 41.77B 20.23% | 50.96B 21.99% | |
total current assets | 4.98B - | 5.28B 6.07% | 6.40B 21.23% | 7.55B 17.84% | 11.39B 50.98% | 13.78B 20.91% | 13.70B 0.57% | 15.92B 16.24% | 20.34B 27.73% | 23.96B 17.80% | 29.45B 22.91% | |
total current liabilities | 3.00B - | 2.88B 3.96% | 2.92B 1.28% | 3.66B 25.35% | 4.81B 31.60% | 7.23B 50.27% | 6.24B 13.77% | 6.30B 1.04% | 7.23B 14.67% | 8.96B 23.97% | 11.21B 25.15% | |
total debt | 1.05B - | 980.26M 6.39% | 1.23B 24.97% | 1.02B 16.81% | 824.82M 19.06% | 70.45M 91.46% | 187.53M 166.20% | 316.71M 68.88% | 94.04M 70.31% | 582.54M 519.44% | 778.30M 33.60% | |
total investments | 15.43M - | 61.26M 297.06% | 23.10M 62.29% | 153.85M 566.01% | 356.57M 131.77% | 896.76M 151.50% | 1.49B 65.67% | 3.14B 111.36% | 3.32B 5.81% | 3.72B 11.96% | 6.31B 69.64% | |
total liabilities | 3.60B - | 3.48B 3.31% | 3.96B 13.81% | 4.09B 3.35% | 5.13B 25.32% | 7.67B 49.65% | 6.80B 11.36% | 6.97B 2.48% | 7.91B 13.55% | 10.13B 27.99% | 12.40B 22.45% | |
total liabilities and stockholders equity | 9.42B - | 9.94B 5.50% | 11.28B 13.45% | 13.22B 17.21% | 17.93B 35.67% | 22.69B 26.57% | 26.32B 15.97% | 30.07B 14.26% | 34.74B 15.53% | 41.77B 20.23% | 50.96B 21.99% | |
total non current assets | 4.55B - | 4.71B 3.52% | 4.93B 4.66% | 5.67B 14.92% | 6.61B 16.54% | 9.39B 42.17% | 12.62B 34.35% | 14.15B 12.10% | 14.41B 1.81% | 17.81B 23.66% | 21.51B 20.76% | |
total non current liabilities | 598.01M - | 597.50M 0.09% | 1.04B 74.20% | 433.56M 58.35% | 313.68M 27.65% | 439.35M 40.06% | 563.38M 28.23% | 667.29M 18.44% | 687.30M 3.00% | 1.17B 70.22% | 1.19B 1.79% | |
total stockholders equity | 5.82B - | 6.46B 10.94% | 7.32B 13.26% | 9.05B 23.69% | 12.80B 41.47% | 15.02B 17.33% | 18.46B 22.89% | 22.33B 20.97% | 25.99B 16.36% | 30.20B 16.20% | 36.56B 21.06% |
All numbers in (except ratios and percentages)