5878
MY:COM:KPJHEALTH
KPJ Healthcare
- Stock
Last Close
2.29
22/11 08:50
Market Cap
8.34B
Beta: -
Volume Today
6.23M
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 | 277.26M - | 276.29M 0.35% | 269.57M 2.43% | 196.79M 27.00% | 184.84M 6.08% | 162.79M 11.93% | 256.22M 57.39% | 247.02M 3.59% | 234.53M 5.06% | 720.22M 207.10% | 658.29M 8.60% | |
accumulated other comprehensive income loss | -110.20M - | |||||||||||
cash and cash equivalents | 312.96M - | 305.28M 2.46% | 433.21M 41.91% | 359.40M 17.04% | 200.54M 44.20% | 540.20M 169.37% | 469.87M 13.02% | 453.50M 3.48% | 290.99M 35.83% | 467.92M 60.80% | 785.23M 67.81% | |
cash and short term investments | 312.96M - | 305.28M 2.46% | 433.21M 41.91% | 359.40M 17.04% | 200.54M 44.20% | 540.20M 169.37% | 469.87M 13.02% | 453.50M 3.48% | 290.99M 35.83% | 467.92M 60.80% | 785.23M 67.81% | |
common stock | 490.95M - | 515.37M 4.97% | 527.25M 2.30% | 531.78M 0.86% | 736.07M 38.42% | 860.29M 16.88% | 906.74M 5.40% | 909.50M 0.30% | 959.52M 5.50% | 976.33M 1.75% | 999.19M 2.34% | |
deferred revenue | 11.95M - | 18.36M 53.64% | 18.23M 0.74% | 12.05M 33.90% | 14.23M - | 87.78M - | ||||||
deferred revenue non current | 2.26M - | 2.30M 1.68% | 2.55M 10.88% | 32.91M 1,191.80% | 24.11M 26.74% | 10.52M 56.38% | 7.07M 32.82% | 7.09M 0.40% | 1.87B - | |||
deferrred tax liabilities non current | 47.15M - | 42.67M 9.50% | 69.18M 62.11% | 63.04M 8.87% | 60.21M 4.50% | 68.66M 14.04% | 64.96M 5.38% | 85.65M 31.85% | 81.59M 4.74% | 84.53M 3.60% | 67.04M 20.69% | |
goodwill | 198.42M - | 195.89M 1.28% | 195.89M 0% | 179.53M 8.35% | 179.53M 0% | 179.17M 0.21% | 179.17M 0% | 193.49M 7.99% | 189.46M 2.08% | 189.46M 0% | ||
goodwill and intangible assets | 235.96M - | 243.66M 3.27% | 252.13M 3.47% | 245.57M 2.60% | 239.44M 2.50% | 236.47M 1.24% | 235.40M 0.45% | 235.83M 0.18% | 220.01M 6.71% | 206.04M 6.35% | 198.47M 3.68% | |
intangible assets | 37.53M - | 47.77M 27.27% | 56.23M 17.72% | 66.03M 17.42% | 59.90M 9.28% | 57.30M 4.34% | 56.24M 1.86% | 42.34M 24.71% | 30.55M 27.85% | 16.58M 45.72% | ||
inventory | 52.84M - | 44.57M 15.65% | 48.05M 7.82% | 47.12M 1.94% | 51.08M 8.41% | 50.17M 1.79% | 53.61M 6.85% | 52.05M 2.90% | 53.75M 3.27% | 65.87M 22.55% | 73.01M 10.83% | |
long term debt | 668.87M - | 335.47M 49.85% | 1.18B 251.41% | 1.24B 5.38% | 1.24B 0.00% | 1.48B 19.27% | 2.65B 78.76% | 2.60B 1.73% | 2.26B 13.32% | 2.87B 27.03% | 1.36B 52.37% | |
long term investments | 538.84M - | 892.79M - | ||||||||||
net debt | 714.53M - | 946.11M 32.41% | 1.10B 16.78% | 1.22B 10.10% | 1.39B 14.45% | 1.21B 13.39% | 2.52B 108.63% | 2.70B 7.35% | 2.86B 5.79% | 3.28B 14.89% | 3.04B 7.47% | |
net receivables | 775.53M - | |||||||||||
other assets | ||||||||||||
other current assets | 447.28M - | 510.43M 14.12% | 543.02M 6.39% | 589.38M 8.54% | 827.28M 40.37% | 728.60M 11.93% | 937.61M - | 35.15M 96.25% | ||||
other current liabilities | 287.97M - | 322.18M 11.88% | 444.34M 37.91% | 386.65M 12.98% | 533.93M 38.09% | 626.09M 17.26% | 604.84M 3.39% | 433.65M 28.30% | 453.99M 4.69% | 69.17M 84.76% | 68.61M 0.81% | |
other liabilities | ||||||||||||
other non current assets | 22.03M - | 743.03M 3,272.65% | 788.27M 6.09% | 708.74M 10.09% | 684.87M 3.37% | 738.60M 7.85% | 778.98M 5.47% | 789.66M 1.37% | 798.13M 1.07% | 865.08M 8.39% | ||
other non current liabilities | 17.25M - | 73.71M 327.22% | 13.91M 81.12% | 13.93M 0.11% | 14.10M 1.19% | 14.32M 1.62% | 14.57M 1.69% | 11.87M 18.49% | 12.21M 2.83% | 15.90M 30.25% | 14.12M 11.24% | |
othertotal stockholders equity | 596.59M - | 743.99M 24.71% | 944.34M 26.93% | 1.06B 12.60% | 990.73M 6.83% | 1.12B 13.41% | 986.08M 12.24% | 126.31M 87.19% | 123.99M 1.84% | 120.88M 2.51% | 104.08M 13.90% | |
preferred stock | ||||||||||||
property plant equipment net | 1.21B - | 1.46B 21.16% | 1.83B 25.37% | 1.97B 7.35% | 2.21B 12.18% | 2.43B 10.17% | 3.68B 51.53% | 3.91B 6.30% | 3.83B 2.28% | 4.34B 13.38% | 4.36B 0.53% | |
retained earnings | 1.01B - | 1.05B 3.71% | 1.13B 7.43% | 1.39B 23.01% | ||||||||
short term debt | 358.62M - | 915.92M 155.40% | 359.15M 60.79% | 333.44M 7.16% | 350.37M 5.08% | 264.26M 24.58% | 336.87M 27.48% | 551.31M 63.65% | 891.63M 61.73% | 884.09M 0.85% | 586.88M 33.62% | |
short term investments | -62.75M - | |||||||||||
tax assets | 25.68M - | 27.84M 8.42% | 18.96M 31.91% | 18.76M 1.05% | 24.68M 31.59% | 68.46M 177.38% | 109.13M 59.39% | 130.92M 19.97% | 125.22M 4.36% | 114.28M 8.73% | 125.65M 9.95% | |
tax payables | 11.95M - | 18.36M 53.64% | 18.23M 0.74% | 12.05M 33.90% | 6.90M 42.76% | 14.23M 106.40% | 2.25M 84.18% | 19.64M 772.02% | 18.25M 7.04% | 4.32M 76.33% | 11.06M 155.96% | |
total assets | 2.84B - | 3.34B 17.40% | 3.92B 17.37% | 3.94B 0.51% | 4.23B 7.58% | 4.79B 13.20% | 5.99B 24.89% | 6.14B 2.60% | 6.19B 0.75% | 6.99B 13.03% | 7.25B 3.60% | |
total current assets | 813.09M - | 860.27M 5.80% | 1.02B 19.06% | 995.90M 2.77% | 1.08B 8.34% | 1.32B 22.25% | 1.18B 10.57% | 1.07B 9.26% | 1.22B 13.87% | 1.47B 20.73% | 1.67B 13.42% | |
total current liabilities | 935.80M - | 1.53B 63.79% | 1.09B 28.80% | 928.94M 14.88% | 1.07B 15.09% | 1.07B 0.16% | 1.20B 12.23% | 1.23B 2.84% | 1.58B 28.26% | 1.67B 5.91% | 1.40B 16.25% | |
total debt | 1.03B - | 1.25B 21.79% | 1.54B 22.91% | 1.58B 2.45% | 1.59B 1.08% | 1.75B 9.62% | 2.99B 70.99% | 3.15B 5.64% | 3.15B 0.20% | 3.75B 19.13% | 3.82B 1.92% | |
total investments | 476.09M - | 475.28M 0.17% | 475.78M 0.10% | 393.69M 17.25% | 410.66M 4.31% | 427.14M 4.01% | 450.39M 5.44% | 451.91M 0.34% | 438.51M 2.97% | 487.55M 11.18% | 892.79M 83.12% | |
total liabilities | 1.67B - | 1.99B 19.04% | 2.36B 18.56% | 2.25B 4.45% | 2.42B 7.46% | 2.66B 9.82% | 3.94B 48.21% | 3.94B 0.07% | 3.94B 0.05% | 4.64B 17.85% | 4.72B 1.68% | |
total liabilities and stockholders equity | 2.84B - | 3.34B 17.40% | 3.92B 17.37% | 3.94B 0.51% | 4.23B 7.58% | 4.79B 13.20% | 5.99B 24.89% | 6.14B 2.60% | 6.19B 0.75% | 6.99B 13.03% | 7.25B 3.60% | |
total non current assets | 2.03B - | 2.48B 22.05% | 2.89B 16.79% | 2.94B 1.67% | 3.15B 7.33% | 3.47B 10.11% | 4.81B 38.36% | 5.07B 5.51% | 4.97B 2.02% | 5.52B 11.14% | 5.58B 0.99% | |
total non current liabilities | 733.28M - | 454.11M 38.07% | 1.26B 178.41% | 1.32B 4.55% | 1.35B 2.10% | 1.59B 17.73% | 2.74B 72.37% | 2.71B 1.15% | 2.36B 12.94% | 2.97B 25.85% | 3.32B 11.80% | |
total stockholders equity | 1.09B - | 1.26B 15.80% | 1.47B 16.85% | 1.60B 8.39% | 1.73B 8.26% | 1.98B 14.89% | 1.89B 4.59% | 2.05B 8.31% | 2.14B 4.16% | 2.23B 4.30% | 2.38B 7.00% |
All numbers in (except ratios and percentages)