4005
SA:MED:CARE
CARE, National Medical Care Company
- Stock
Last Close
162.20
21/11 12:19
Market Cap
9.54B
Beta: -
Volume Today
178.78K
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 | 144.12M - | 55.20M 61.70% | 35.44M 35.78% | 39.38M 11.10% | 46.85M 18.96% | 38.35M 18.14% | 49.55M 29.21% | |||||
accumulated other comprehensive income loss | 186.02M - | |||||||||||
cash and cash equivalents | 185.77M - | 150.97M 18.73% | 92.59M 38.67% | 904.02M 876.42% | 117.35M 87.02% | 344.56M 193.61% | 379.67M 10.19% | 372.67M 1.84% | 374.96M 0.61% | 329.21M 12.20% | 308.67M 6.24% | |
cash and short term investments | 185.77M - | 150.97M 18.73% | 92.59M 38.67% | 904.02M 876.42% | 117.35M 87.02% | 344.56M 193.61% | 379.67M 10.19% | 372.67M 1.84% | 374.96M 0.61% | 329.21M 12.20% | 693.67M 110.71% | |
common stock | 448.50M - | 448.50M 0% | 448.50M 0% | 448.50M 0% | 448.50M 0% | 448.50M 0% | 448.50M 0% | |||||
deferred revenue | 2.90M - | 104.48M - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 116.96M - | |||||||||||
goodwill and intangible assets | 1.10M - | 370.39K 66.36% | 1.60M 331.25% | 5.40M 237.99% | 7.48M 38.59% | 4.36M 41.76% | 118.80M 2,626.29% | |||||
intangible assets | 1.10M - | 370.39K 66.36% | 1.60M 331.25% | 5.40M 237.99% | 7.48M 38.59% | 4.36M 41.76% | 1.84M 57.88% | |||||
inventory | 58.46M - | 55.20M 5.59% | 51.84M 6.08% | 45.85M 11.55% | 45.86M 0.02% | 42.66M 6.97% | 59.91M 40.43% | |||||
long term debt | 170.60M - | 146.47M 14.14% | 95.07M 35.09% | 89.13M 6.25% | 83.19M 6.67% | 77.25M 7.14% | 262.00M 239.16% | |||||
long term investments | ||||||||||||
net debt | -165.29M - | -100.97M 38.91% | -92.59M 8.31% | -879.90M 850.36% | 77.37M 108.79% | -173.96M 324.85% | -278.65M 60.18% | -277.60M 0.38% | -285.83M 2.96% | -246.02M 13.93% | 21.58M 108.77% | |
net receivables | 517.06M - | |||||||||||
other assets | ||||||||||||
other current assets | 326.43M - | 482.37M 47.77% | 664.42M 37.74% | -147.62M 122.22% | 596.58M 504.13% | 396.02M 33.62% | 684.06M - | 7.74M 98.87% | ||||
other current liabilities | 120.43M - | 194.27M 61.32% | 229.67M 18.23% | 226.46M 1.40% | 19.12M 91.56% | 85.33M 346.37% | 101.74M 19.24% | 168.56M 65.67% | 201.64M 19.63% | 241.60M 19.82% | 178.64M 26.06% | |
other liabilities | 911.21M - | 1 - | ||||||||||
other non current assets | 268.37K - | 32.70M 12,086.46% | 5.81M 82.23% | 588.46M 10,025.57% | ||||||||
other non current liabilities | 117.44M - | 177.62M 51.23% | 286.25M 61.16% | 267.86M 6.42% | 81.56M 69.55% | 81.53M 0.03% | 85.15M 4.43% | 92.67M 8.83% | 97.53M 5.25% | 86.00M 11.83% | 151.24M 75.87% | |
othertotal stockholders equity | 812.19M - | 836.23M 2.96% | 897.43M 7.32% | 911.21M 1.53% | 186.02M 79.59% | 186.02M 0% | 186.02M 0% | 186.02M 0% | 186.02M 0% | 186.02M 0% | ||
preferred stock | ||||||||||||
property plant equipment net | 558.07M - | 592.07M 6.09% | 650.54M 9.88% | 60.66M 90.68% | 651.64M 974.24% | 596.26M 8.50% | 536.54M 10.02% | 494.53M 7.83% | 483.16M 2.30% | 652.43M 35.03% | 817.18M 25.25% | |
retained earnings | 351.10M - | 362.34M 3.20% | 398.37M 9.94% | 402.43M 1.02% | 489.75M 21.70% | 629.07M 28.45% | 818.91M 30.18% | |||||
short term debt | 20.48M - | 50M 144.14% | 24.12M - | 24.12M 0% | 5.94M 75.37% | 5.94M 0% | 5.94M 0% | 5.94M 0% | 15.02M 152.77% | |||
short term investments | 385M - | |||||||||||
tax assets | ||||||||||||
tax payables | 2.90M - | 3.28M 13.34% | 6.60M 100.99% | 9.77M 48.04% | 10.34M 5.84% | 104.48M 910.70% | ||||||
total assets | 1.07B - | 1.26B 17.52% | 1.41B 12.34% | 1.41B 0.55% | 1.43B 1.40% | 1.39B 2.30% | 1.36B 2.60% | 1.43B 5.63% | 1.56B 8.85% | 1.71B 9.83% | 2.21B 29.29% | |
total current assets | 512.20M - | 633.34M 23.65% | 757.00M 19.52% | 756.40M 0.08% | 772.39M 2.11% | 795.78M 3.03% | 818.11M 2.81% | 932.70M 14.01% | 1.07B 14.59% | 1.06B 1.20% | 1.28B 21.07% | |
total current liabilities | 140.91M - | 244.27M 73.35% | 229.67M 5.97% | 226.46M 1.40% | 187.36M 17.27% | 167.54M 10.58% | 143.13M 14.57% | 213.88M 49.43% | 254.43M 18.96% | 285.89M 12.37% | 347.70M 21.62% | |
total debt | 20.48M - | 50M 144.14% | 24.12M - | 194.72M 707.16% | 170.60M 12.39% | 101.02M 40.79% | 95.07M 5.88% | 89.13M 6.25% | 83.19M 6.67% | 330.25M 296.98% | ||
total investments | 385M - | |||||||||||
total liabilities | 258.35M - | 421.88M 63.30% | 515.92M 22.29% | 1.41B 172.43% | 439.51M 68.73% | 395.55M 10.00% | 323.35M 18.25% | 395.68M 22.37% | 435.15M 9.97% | 449.13M 3.21% | 760.93M 69.42% | |
total liabilities and stockholders equity | 1.07B - | 1.26B 17.52% | 1.41B 12.34% | 1.41B 0.55% | 1.43B 1.40% | 1.39B 2.30% | 1.36B 2.60% | 1.43B 5.63% | 1.56B 8.85% | 1.71B 9.83% | 2.21B 29.29% | |
total non current assets | 558.34M - | 624.77M 11.90% | 656.35M 5.05% | 649.12M 1.10% | 652.74M 0.56% | 596.63M 8.60% | 538.13M 9.81% | 499.93M 7.10% | 490.64M 1.86% | 656.78M 33.86% | 935.98M 42.51% | |
total non current liabilities | 117.44M - | 177.62M 51.23% | 286.25M 61.16% | 267.86M 6.42% | 252.15M 5.86% | 228.00M 9.58% | 180.22M 20.96% | 181.80M 0.87% | 180.72M 0.59% | 163.24M 9.67% | 413.23M 153.14% | |
total stockholders equity | 812.19M - | 836.23M 2.96% | 897.43M 7.32% | 911.21M 1.53% | 985.62M 8.17% | 996.86M 1.14% | 1.03B 3.61% | 1.04B 0.39% | 1.12B 8.42% | 1.26B 12.39% | 1.45B 15.02% |
All numbers in (except ratios and percentages)