NASDAQ:SVA
Sinovac Biotech Ltd.
- Stock
Last Close
6.47
28/08 20:00
Market Cap
464.94M
Beta: -
PE Ratio
5.65
PFCF: −0.40
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.04M - | 23.24M 17.12% | 1.72M 92.62% | 24.96M 1,355.39% | 6.78M 72.84% | 5.53M 18.44% | 58.89M 964.92% | 211.43M 259.02% | 58.59M 72.29% | 905.92M 1,446.21% | 17.29M 98.09% | |
accumulated other comprehensive income loss | 25.95M - | 24.65M 5.01% | 21.56M 12.53% | 14.96M 30.63% | 26.62M 78.02% | 24.54M 7.81% | 29.21M 19.02% | 70.30M 140.66% | 1.64B 2,239.79% | 1.15B 29.80% | 1.05B 9.11% | |
cash and cash equivalents | 107.24M - | 90.02M 16.06% | 63.83M 29.09% | 62.43M 2.19% | 114.42M 83.26% | 158.17M 38.24% | 152.72M 3.45% | 1.04B 581.65% | 11.61B 1,015.16% | 4.28B 63.15% | 1.28B 70.19% | |
cash and short term investments | 107.24M - | 91.52M 14.66% | 63.83M 30.25% | 62.43M 2.19% | 114.42M 83.26% | 177.08M 54.77% | 202.99M 14.63% | 1.18B 479.46% | 13.42B 1,040.51% | 11.31B 15.67% | 11.23B 0.75% | |
common stock | 56K - | 56K 0% | 57K 1.79% | 57K 0% | 57K 0% | 71K 24.56% | 99K 39.44% | 99K 0% | 100K 1.01% | 100K 0% | 100K 0% | |
deferred revenue | 1.32M - | 5.53M 318.95% | 9.35M 69.13% | 4.54M 51.39% | 6.11M 34.51% | 4.89M 19.93% | 8.20M 67.59% | 379.16M 4,523.95% | 92.50M 75.60% | 33.08M 64.24% | 20.13M 39.15% | |
deferred revenue non current | 15.77M - | 14.69M 6.85% | 4.73M 67.79% | 3.04M 35.69% | 4.47M 47.07% | 6.05M 35.25% | 3.99M 34.13% | 4.23M 6.10% | 4.87M 15.16% | 4.48M 8.07% | 200K 95.53% | |
deferrred tax liabilities non current | -20.96M - | 2.72M - | 324.16M 11,800.29% | 241.53M 25.49% | 263.71M 9.19% | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | 772K - | 10.76M 1,293.39% | 9.57M 11.00% | 8.70M 9.16% | 9.03M 3.81% | 8.30M 8.02% | 7.96M 4.08% | 9.72M 22.05% | 41.21M 323.93% | 79.51M 92.95% | 74.06M 6.86% | |
intangible assets | 772K - | 10.76M 1,293.39% | 9.57M 11.00% | 8.70M 9.16% | 9.03M 3.81% | 8.30M 8.02% | 7.96M 4.08% | 9.72M 22.05% | 41.21M 323.93% | 79.51M 92.95% | 74.06M 6.86% | |
inventory | 14.40M - | 18.83M 30.79% | 18.68M 0.78% | 14.10M 24.53% | 19.62M 39.12% | 25.09M 27.90% | 27.85M 10.98% | 105.81M 279.99% | 375.51M 254.88% | 180.72M 51.87% | 139.87M 22.60% | |
long term debt | 32.15M - | 1.80M 94.39% | 756K 58.07% | 9.45M 1,149.74% | 21.92M 132.00% | 10.60M 51.66% | 7.19M 32.10% | 93.77M 1,203.49% | 129.84M 38.46% | 64.03M 50.69% | 177.82M 177.71% | |
long term investments | 154K - | 3K 98.05% | 23K - | 23K - | 655.84M - | 661.44M 0.85% | 684.28M 3.45% | |||||
net debt | -58.88M - | -38.24M 35.04% | -38.83M 1.54% | -19.40M 50.03% | -74.34M 283.16% | -144.25M 94.04% | -132.45M 8.18% | -904.62M 583.01% | -11.46B 1,167.26% | -4.20B 63.33% | -976.31M 76.77% | |
net receivables | 31.95M - | 40.76M 27.58% | 39.02M 4.26% | 49.83M 27.71% | 66.20M 32.86% | 77.46M 17.00% | 113.74M 46.83% | 253.49M 122.87% | 952.40M 275.72% | 609.49M 36.01% | 450.72M 26.05% | |
other assets | 1 - | |||||||||||
other current assets | 3.75M - | 2.20M 41.47% | 1.80M 18.17% | 7.87M 338.01% | 3.65M 53.63% | 4.54M 24.47% | 5.03M 10.79% | 24.74M 391.50% | 171.89M 594.88% | 95.87M 44.23% | 11.62M 87.88% | |
other current liabilities | 3.57M - | 1.10M 69.16% | 22.70M 1,961.31% | 3.18M 86.00% | 61.50M 1,835.18% | 44.46M 27.71% | 7.03M 84.18% | 46.41M 559.91% | 2.25B 4,741.48% | 141.99M 93.68% | 1.03B 624.40% | |
other liabilities | ||||||||||||
other non current assets | 2.71M - | 2.65M 2.32% | 25K 99.06% | 98K 292% | 25K 74.49% | 90K 260% | 23K 74.44% | 25K 8.70% | 25K 0% | 123.73M 494,832% | 7.37M 94.04% | |
other non current liabilities | 20.96M - | 482K 97.70% | 756K 56.85% | 2.94M 288.23% | 3.14M 7.09% | 3.00M 4.52% | 1.73M 42.52% | 865K 49.86% | 444K 48.67% | 240K 45.95% | 39.71M 16,445.83% | |
othertotal stockholders equity | 107.39M - | 108.24M 0.79% | 109.94M 1.57% | 112.67M 2.48% | 115.34M 2.37% | 205.00M 77.74% | 207.96M 1.45% | 531.82M 155.73% | 540.58M 1.65% | 540.58M 0% | 541.26M 0.13% | |
preferred stock | 15K - | 15K 0% | 15K 0% | 15K 0% | 15K 0% | |||||||
property plant equipment net | 79.62M - | 69.80M 12.33% | 64.27M 7.93% | 67.85M 5.57% | 76.96M 13.43% | 71.39M 7.24% | 83.34M 16.73% | 304.40M 265.26% | 1.08B 256.10% | 1.05B 2.91% | 1.03B 1.94% | |
retained earnings | -4.71M - | -6.38M 35.43% | -8.28M 29.71% | -11.91M 43.87% | 9.13M 176.65% | 23.82M 160.84% | 56.73M 138.17% | 144.24M 154.25% | 7.14B 4,851.31% | 7.23B 1.18% | 7.12B 1.49% | |
short term debt | 16.22M - | 49.97M 208.13% | 24.25M 51.48% | 33.58M 38.52% | 18.15M 45.95% | 3.32M 81.70% | 13.08M 293.77% | 42.61M 225.86% | 15.07M 64.64% | 10.64M 29.35% | 81.89M 669.40% | |
short term investments | 1.50M - | 18.91M - | 50.27M 165.89% | 135.25M 169.02% | 1.81B 1,235.66% | 7.03B 289.41% | 9.95B 41.49% | |||||
tax assets | 117K - | 515K 340.17% | 593K 15.15% | 452K 23.78% | 9.32M 1,961.95% | 5.80M 37.79% | 11.37M 96.07% | 26.89M 136.55% | 52.03M 93.49% | 71.12M 36.68% | 29.79M 58.11% | |
tax payables | 246K - | 1.10M 347.56% | 2.32M 111.08% | 3.18M 36.75% | 9.79M 208.21% | 1.85M 81.09% | 1.90M 2.81% | 35.26M 1,752.00% | 1.30B 3,592.62% | 41.26M - | ||
total assets | 240.69M - | 238.53M 0.90% | 202.98M 14.90% | 211.35M 4.12% | 299.22M 41.57% | 369.78M 23.58% | 452.30M 22.32% | 1.90B 320.37% | 16.75B 780.87% | 14.11B 15.72% | 13.66B 3.23% | |
total current assets | 157.32M - | 154.80M 1.60% | 128.52M 16.98% | 134.24M 4.45% | 203.89M 51.88% | 284.18M 39.38% | 349.61M 23.03% | 1.56B 346.30% | 14.92B 855.92% | 12.13B 18.70% | 11.83B 2.44% | |
total current liabilities | 49.14M - | 79.83M 62.45% | 58.00M 27.35% | 66.26M 14.25% | 92.54M 39.66% | 58.20M 37.10% | 87.20M 49.81% | 679.61M 679.38% | 2.41B 255.03% | 1.09B 54.76% | 1.15B 5.15% | |
total debt | 48.36M - | 51.77M 7.05% | 25.00M 51.71% | 43.03M 72.12% | 40.07M 6.88% | 13.92M 65.27% | 20.27M 45.67% | 136.39M 572.81% | 144.91M 6.25% | 74.67M 48.47% | 298.98M 300.39% | |
total investments | 154K - | 1.50M 874.03% | 23K - | 18.91M - | 50.27M 165.89% | 135.25M 169.02% | 2.46B 1,720.57% | 7.70B 212.56% | 10.64B 38.22% | |||
total liabilities | 97.05M - | 96.80M 0.26% | 64.24M 33.64% | 81.69M 27.16% | 122.08M 49.44% | 77.85M 36.23% | 100.10M 28.58% | 781.20M 680.39% | 2.87B 267.66% | 1.40B 51.19% | 1.63B 16.22% | |
total liabilities and stockholders equity | 240.69M - | 238.53M 0.90% | 202.98M 14.90% | 211.35M 4.12% | 299.22M 41.57% | 369.78M 23.58% | 452.30M 22.32% | 1.90B 320.37% | 16.75B 780.87% | 14.11B 15.72% | 13.66B 3.23% | |
total non current assets | 83.37M - | 83.73M 0.42% | 74.46M 11.07% | 77.12M 3.57% | 95.33M 23.62% | 85.61M 10.20% | 102.69M 19.96% | 341.03M 232.09% | 1.83B 437.50% | 1.99B 8.46% | 1.83B 8.09% | |
total non current liabilities | 47.91M - | 16.97M 64.58% | 6.24M 63.22% | 15.43M 147.12% | 29.54M 91.48% | 19.65M 33.48% | 12.90M 34.32% | 101.59M 687.22% | 459.32M 352.13% | 310.27M 32.45% | 481.44M 55.17% | |
total stockholders equity | 128.68M - | 126.56M 1.65% | 123.28M 2.59% | 115.77M 6.09% | 151.15M 30.57% | 253.43M 67.67% | 294.02M 16.01% | 746.47M 153.89% | 9.33B 1,149.54% | 8.92B 4.35% | 8.71B 2.38% |
All numbers in USD (except ratios and percentages)