6007
SHH:600771
GuangYuYuan Chinese Herbal Medicine Co., Ltd.
- Stock
Last Close
17.47
25/09 07:00
Market Cap
8.93B
Beta: 0.56
Volume Today
8.61M
Avg: 12.28M
PE Ratio
−33.46
PFCF: −30.64
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 | 61.51M - | 73.55M 19.58% | 87.55M 19.03% | 99.54M 13.69% | 171.10M 71.89% | 239.59M 40.03% | 680.05M 183.84% | 785.34M 15.48% | 489.08M 37.72% | 287.70M 41.17% | 76.45M 73.43% | |
accumulated other comprehensive income loss | -2.52M - | |||||||||||
cash and cash equivalents | 36.82M - | 36.55M 0.74% | 503.48M 1,277.62% | 968.46M 92.35% | 280.95M 70.99% | 125.18M 55.44% | 238.33M 90.40% | 393.67M 65.18% | 145.15M 63.13% | 246.40M 69.76% | 258.76M 5.02% | |
cash and short term investments | 36.82M - | 36.55M 0.74% | 503.48M 1,277.62% | 968.46M 92.35% | 280.95M 70.99% | 125.18M 55.44% | 238.33M 90.40% | 393.67M 65.18% | 145.15M 63.13% | 246.40M 69.76% | 258.76M 5.02% | |
common stock | 243.81M - | 243.81M 0% | 277.81M 13.95% | 353.11M 27.11% | 353.11M 0% | 352.88M 0.07% | 492.00M 39.42% | 492.00M 0% | 492.00M 0% | 489.49M 0.51% | 489.49M 0% | |
deferred revenue | 290.76M - | 203.91M 29.87% | 175.01M 14.17% | 216.70M 23.82% | 200.24M 7.59% | 116.21M 41.96% | 174.13M 49.84% | 172.12M 1.15% | 118.51M 31.15% | 664.81M - | ||
deferred revenue non current | 500K - | 14.32M 2,764.73% | 16.40M 14.47% | 18.05M 10.09% | 17.82M 1.30% | 15.35M 13.82% | 13.63M 11.23% | 15.10M 10.80% | ||||
deferrred tax liabilities non current | 701.95K - | 2.56M 265.04% | 2.43M 5.12% | 2.81M 15.66% | 2.70M 3.84% | 13.51M 399.65% | ||||||
goodwill | 11.78M - | |||||||||||
goodwill and intangible assets | 27.45M - | 8.52M 68.95% | 9.20M 7.97% | 26.36M 186.47% | 98.21M 272.52% | 97.93M 0.29% | 98.46M 0.53% | 100.56M 2.14% | 100.61M 0.04% | 98.54M 2.05% | 93.75M 4.86% | |
intangible assets | 15.68M - | 8.52M 45.64% | 9.20M 7.97% | 26.36M 186.47% | 98.21M 272.52% | 97.93M 0.29% | 98.46M 0.53% | 100.56M 2.14% | 100.61M 0.04% | 98.54M 2.05% | 93.75M 4.86% | |
inventory | 50.99M - | 69.62M 36.54% | 93.48M 34.28% | 101.39M 8.46% | 182.36M 79.86% | 373.36M 104.74% | 524.32M 40.43% | 362.67M 30.83% | 352.90M 2.69% | 412.53M 16.90% | 569.53M 38.06% | |
long term debt | 8.82M - | 8.82M 0% | 26M 194.78% | 70M 169.23% | 203.80M 191.15% | 39.11M 80.81% | ||||||
long term investments | 32.53M - | |||||||||||
net debt | -23.50M - | 2.28M 109.69% | -480.66M 21,218.84% | -927.13M 92.89% | -170.95M 81.56% | 66.39M 138.84% | -64.91M 197.77% | -57.87M 10.84% | 182.71M 415.72% | 186.54M 2.09% | 32.60M 82.53% | |
net receivables | 357.62M - | 269.39M 24.67% | 272.76M 1.25% | 722.92M 165.03% | 1.08B 49.14% | 1.67B 54.85% | 1.81B 8.53% | 2.05B 12.87% | 1.61B 21.16% | 1.11B 31.31% | 848.70M 23.37% | |
other assets | ||||||||||||
other current assets | -109.68M - | 404.95K 100.37% | 596.46K 47.29% | 2.53M 324.20% | 307.60M 12,057.25% | 4.79M 98.44% | 12.26M 155.85% | 9.79M 20.19% | 14.54M 48.61% | 16.36M 12.51% | 5.23M 68.04% | |
other current liabilities | 23.73M - | 49.33M 107.91% | 33.29M 32.51% | 45.21M 35.80% | 23.00M 49.12% | 139.39M 505.98% | 28.54M 79.53% | 4.81M 83.16% | 8.03M 67.12% | 258.72M 3,120.80% | 50.06M 80.65% | |
other liabilities | 0.00 - | |||||||||||
other non current assets | -189.81K - | 26.28M 13,945.24% | 37.71M 43.50% | 32.57M 13.64% | 19.20M 41.05% | 42.79M 122.91% | 40.93M 4.35% | 39.43M 3.66% | 39.10M 0.84% | 54.10M 38.36% | 20.70M 61.73% | |
other non current liabilities | 63.15M - | 10.95M 82.67% | 10.63M 2.88% | 10.32M 2.97% | 18.82M 82.44% | 10M 46.87% | 10M 0% | 10M 0% | 0.00 - | 9.27M 31,103,136,458,342,300% | ||
othertotal stockholders equity | 465.78M - | 465.78M 0.00% | 1.05B 126.10% | 1.81B 72.30% | 1.78B 1.72% | 1.78B 0.01% | 1.59B 10.66% | 1.62B 1.46% | 1.62B 0.22% | 1.62B 0.22% | 1.62B 0.50% | |
preferred stock | 2.52M - | |||||||||||
property plant equipment net | 141.90M - | 47.72M 66.37% | 119.97M 151.39% | 239.92M 99.99% | 511.49M 113.19% | 713.31M 39.46% | 753.93M 5.69% | 770.02M 2.13% | 738.64M 4.07% | 710.53M 3.81% | 707.52M 0.42% | |
retained earnings | -662.13M - | -625.48M 5.53% | -615.92M 1.53% | -459.50M 25.40% | -222.69M 51.54% | 151.42M 167.99% | 271.79M 79.50% | 303.80M 11.77% | -12.45M 104.10% | -411.17M 3,203.22% | -608.67M 48.03% | |
short term debt | 13.32M - | 38.82M 191.40% | 22.82M 41.21% | 41.33M 81.10% | 110M 166.13% | 191.56M 74.15% | 173.43M 9.47% | 309.80M 78.63% | 257.86M 16.77% | 229.13M 11.14% | 252.25M 10.09% | |
short term investments | -931.44K - | -4.95M - | -13.43M 171.51% | -11.06M 17.65% | -15.32M 38.54% | -12.98M 15.31% | -9.62M 25.85% | -7.90M 17.94% | -10.55M - | |||
tax assets | 7.24M - | 3.73M 48.47% | 182.15K 95.12% | 412.22K 126.31% | 2.78M 573.50% | 12.16M 337.88% | 20.54M 68.96% | 36.87M 79.51% | 61.29M 66.22% | 73.69M 20.24% | 91.69M 24.42% | |
tax payables | 42.44M - | 57.24M 34.88% | 51.71M 9.66% | 64.78M 25.29% | 93.92M 44.98% | 116.21M 23.73% | 64.11M 44.83% | 47.29M 26.24% | 21.32M 54.91% | 15.55M 27.07% | 17.99M 15.67% | |
total assets | 526.13M - | 462.21M 12.15% | 1.07B 130.73% | 2.14B 100.94% | 2.52B 17.49% | 3.08B 22.29% | 3.54B 14.89% | 3.80B 7.37% | 3.10B 18.31% | 2.72B 12.34% | 2.63B 3.36% | |
total current assets | 335.75M - | 375.96M 11.97% | 870.32M 131.50% | 1.80B 106.28% | 1.85B 2.99% | 2.17B 17.51% | 2.59B 19.05% | 2.81B 8.68% | 2.13B 24.41% | 1.78B 16.10% | 1.68B 5.64% | |
total current liabilities | 389.32M - | 365.61M 6.09% | 318.67M 12.84% | 402.79M 26.39% | 504.35M 25.21% | 686.76M 36.17% | 1.06B 53.79% | 1.27B 20.44% | 873.49M 31.33% | 775.56M 11.21% | 1.04B 34.56% | |
total debt | 13.32M - | 38.82M 191.40% | 22.82M 41.21% | 41.33M 81.10% | 110M 166.13% | 191.56M 74.15% | 173.43M 9.47% | 335.80M 93.63% | 327.86M 2.36% | 432.93M 32.05% | 291.36M 32.70% | |
total investments | 13.04M - | 17.72M 35.97% | 24.11M 36.02% | 34.87M 44.65% | 25.83M 25.93% | 24.46M 5.29% | 23.62M 3.47% | 30.07M 27.33% | 29.89M 0.59% | 28.63M 4.21% | 21.98M 23.24% | |
total liabilities | 452.47M - | 376.56M 16.78% | 329.31M 12.55% | 413.60M 25.60% | 537.49M 29.95% | 722.68M 34.45% | 1.10B 51.60% | 1.33B 21.24% | 961.65M 27.60% | 995.70M 3.54% | 1.12B 12.54% | |
total liabilities and stockholders equity | 526.13M - | 462.21M 12.15% | 1.07B 130.73% | 2.14B 100.94% | 2.52B 17.49% | 3.08B 22.29% | 3.54B 14.89% | 3.80B 7.37% | 3.10B 18.31% | 2.72B 12.34% | 2.63B 3.36% | |
total non current assets | 190.38M - | 86.26M 54.69% | 196.12M 127.37% | 347.56M 77.22% | 668.57M 92.36% | 905.98M 35.51% | 950.45M 4.91% | 986.58M 3.80% | 977.43M 0.93% | 936.87M 4.15% | 946.19M 1.00% | |
total non current liabilities | 63.15M - | 10.95M 82.67% | 10.63M 2.88% | 10.82M 1.73% | 33.14M 206.44% | 35.92M 8.37% | 39.43M 9.79% | 56.25M 42.64% | 88.17M 56.75% | 220.14M 149.68% | 76.99M 65.03% | |
total stockholders equity | 47.46M - | 84.11M 77.21% | 715.04M 750.14% | 1.71B 138.90% | 1.91B 12.03% | 2.29B 19.53% | 2.36B 3.03% | 2.41B 2.34% | 2.10B 12.96% | 1.70B 18.94% | 1.50B 12.08% |
All numbers in CNY (except ratios and percentages)