2315
HKSE:2315
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.
- Stock
Last Close
6.37
30/08 07:58
Market Cap
3.05B
Beta: -
Volume Today
153K
Avg: 161.05K
PE Ratio
−7.72
PFCF: −5.73
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Sep '21 | Dec '21 | Apr '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 102.44M - | 102.44M 0% | 86.58M 15.49% | 121.32M 40.13% | 146.19M 20.50% | 146.19M 0% | 124.88M 14.58% | 124.88M 0% | 175.23M 40.32% | 175.23M 0% | ||
accumulated other comprehensive income loss | 1.45B - | 159.03M 89.06% | 386.49M - | 386.49M 0% | ||||||||
cash and cash equivalents | -957.41M - | 466.44M 148.72% | 466.44M 0% | 321.17M 31.14% | 347.00M 8.04% | 626.62M 80.59% | 603.07M 3.76% | 551.09M 8.62% | 534.75M 2.96% | 417.66M 21.90% | 417.66M 0% | |
cash and short term investments | 957.41M - | 573.42M 40.11% | 566.45M 1.22% | 321.17M 43.30% | 347.00M 8.04% | 643.97M 85.59% | 611.27M 5.08% | 568.86M 6.94% | 543.34M 4.49% | 426.14M 21.57% | 426.14M 0% | |
common stock | 374.93M - | 374.93M 0% | 374.93M 0% | 374.93M 0% | 399.40M 6.53% | 399.40M 0% | 399.40M 0% | 399.40M 0% | 399.40M 0% | 399.40M 0% | ||
deferred revenue | ||||||||||||
deferred revenue non current | 92.80M - | 91.84M 1.03% | 91.37M 0.52% | 89.93M - | 88.50M - | |||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 6.05M - | 6.05M 0% | 5.50M 9.17% | 5.74M 4.33% | 30.65M 434.19% | 30.65M 0% | 31.97M 4.30% | 31.97M 0% | 28.13M 12.01% | 28.13M 0% | ||
intangible assets | 6.05M - | 6.05M 0% | 5.50M 9.17% | 30.65M - | 30.65M 0% | 31.97M 4.30% | 28.13M - | 28.13M 0% | ||||
inventory | 21.65M - | 15.14M 30.08% | 29.07M 92.01% | 27.18M 6.50% | 23.73M 12.69% | 95.10M 300.75% | 18.22M 80.84% | 14.35M 21.24% | 7.42M 48.32% | 7.42M 0% | ||
long term debt | 62.90M - | 511.46M 713.10% | 527.65M 3.17% | 539.34M 2.22% | 52.17M 90.33% | 243.68M 367.08% | 52.51M 78.45% | 239.28M 355.70% | 340.91M 42.47% | 340.91M 0% | ||
long term investments | 9.69M - | -90.31M 1,032.52% | 250.81M - | 242.61M 3.27% | 193.42M 20.27% | 184.84M 4.44% | 247.40M 33.85% | 247.40M 0% | ||||
net debt | 957.41M - | -403.54M 142.15% | 71.91M 117.82% | 261.64M 263.85% | 279.38M 6.78% | -626.62M 324.29% | -187.79M 70.03% | -551.09M 193.46% | -65.67M 88.08% | 100.09M 252.40% | 100.09M 0% | |
net receivables | 103.09M - | 224.52M 117.79% | 235.79M 5.02% | 238.10M 0.98% | 107.68M 54.78% | 136.43M 26.69% | 114.68M 15.94% | 212.00M 84.86% | 142.38M 32.84% | 142.38M 0% | ||
other assets | 54.34M - | |||||||||||
other current assets | 176.07M - | 68.13M 61.31% | 75.53M 10.87% | 78.40M 3.79% | 152.11M 94.02% | 76.50M 49.71% | 153.35M 100.46% | 76.84M 49.89% | 147.11M 91.45% | 147.11M 0% | ||
other current liabilities | 344.12M - | 317.22M 7.82% | 287.95M 9.23% | 337.60M 17.24% | 459.86M 36.21% | 288.25M 37.32% | 524.68M 82.02% | 294.89M 43.80% | 225.55M 23.51% | 225.55M 0% | ||
other liabilities | 990.80M - | 1.05B - | ||||||||||
other non current assets | -957.41M - | 21.86M 102.28% | 121.86M 457.46% | 33.64M 72.40% | 34.33M 2.04% | -1.88B 5,578.62% | 250.81M 113.34% | -1.82B 824.44% | 54.34M 102.99% | |||
other non current liabilities | 541.35M - | -52.17M - | 709.36M 1,459.71% | -52.51M 107.40% | 775.53M 1,576.95% | 740.45M 4.52% | 740.45M 0% | |||||
othertotal stockholders equity | 4.83M - | 1.52B 31,278.34% | 872.28M 42.45% | 693.38M 20.51% | 618.38M 10.82% | 2.15B 247.87% | 2.15B 0% | 2.16B 0.18% | 2.16B 0% | 1 100.00% | 1 0% | |
preferred stock | ||||||||||||
property plant equipment net | 1.39B - | 1.39B 0% | 1.42B 2.19% | 1.44B 1.57% | 1.60B 10.76% | 1.60B 0% | 1.59B 0.47% | 1.59B 0% | 1.45B 8.84% | 1.45B 0% | ||
retained earnings | -802.32M - | -1.40B - | -1.40B 0% | -1.59B 13.52% | -1.59B 0% | |||||||
short term debt | 26.90M - | 55.16M 105.09% | 87.03M 57.77% | 171.60M - | 229.79M - | 176.84M 23.05% | 176.84M 0% | |||||
short term investments | 1.91B - | 106.98M 94.41% | 100M 6.52% | 9.15M - | 8.20M 10.43% | 9.18M 12.03% | 8.58M 6.54% | 8.49M 1.12% | 8.49M 0% | |||
tax assets | -242.61M - | 8.58M - | ||||||||||
tax payables | 5.01M - | 2.22M 55.79% | 4.37M 97.02% | 4.20M - | 3.77M - | |||||||
total assets | 2.30B - | 2.30B 0% | 2.12B 7.85% | 2.17B 2.47% | 2.80B 28.76% | 2.80B 0% | 2.72B 2.93% | 2.72B 0% | 2.45B 9.87% | 2.45B 0% | ||
total current assets | 957.41M - | 874.24M 8.69% | 874.24M 0% | 661.57M 24.33% | 690.68M 4.40% | 919.30M 33.10% | 919.30M 0% | 846.52M 7.92% | 846.52M 0% | 723.05M 14.59% | 723.05M 0% | |
total current liabilities | 446.56M - | 446.56M 0% | 429.69M 3.78% | 545.95M 27.06% | 606.05M 11.01% | 606.05M 0% | 649.56M 7.18% | 649.56M 0% | 577.62M 11.08% | 577.62M 0% | ||
total debt | 62.90M - | 538.35M 755.86% | 582.81M 8.26% | 626.37M 7.47% | 415.28M - | 469.08M - | 517.74M 10.37% | 517.74M 0% | ||||
total investments | 1.91B - | 116.66M 93.91% | 9.69M 91.70% | 33.64M 247.33% | 34.33M 2.04% | 259.96M 657.34% | 250.81M 3.52% | 202.60M 19.22% | 193.42M 4.53% | 255.89M 32.30% | 255.89M 0% | |
total liabilities | 1.05B - | 1.05B 0.00% | 1.05B 0.16% | 1.18B 12.15% | 1.65B 40.14% | 1.65B 0% | 1.75B 6.30% | 1.75B 0% | 1.66B 5.36% | 1.66B 0% | ||
total liabilities and stockholders equity | 1.46B - | 2.30B 57.92% | 2.30B 0.00% | 2.12B 7.85% | 2.17B 2.47% | 2.80B - | 2.72B - | 2.45B 9.87% | 2.45B 0% | |||
total non current assets | -957.41M - | 1.43B 249.21% | 1.43B 0% | 1.46B 2.24% | 1.48B 1.60% | 1.88B 26.73% | 1.88B 0% | 1.82B 3.38% | 1.87B 2.99% | 1.73B 7.74% | 1.73B 0% | |
total non current liabilities | 604.25M - | 604.25M 0.00% | 619.49M 2.52% | 630.71M 1.81% | 52.17M 91.73% | 1.04B 1,899.18% | 52.51M 94.97% | 1.10B 2,001.20% | 1.08B 1.99% | 1.08B 0% | ||
total stockholders equity | 1.46B - | 1.25B 14.47% | 1.25B 0% | 1.07B 14.34% | 993.31M 7.02% | 1.15B 15.40% | 1.15B 0% | 960.36M 16.22% | 960.36M 0% | 785.89M 18.17% | 785.89M 0% |
All numbers in HKD (except ratios and percentages)