6037
SHH:603739
Qingdao Vland Biotech INC.
- Stock
Last Close
11.62
26/07 07:00
Market Cap
3.20B
Beta: −0.15
Volume Today
3.64M
Avg: 1.15M
PE Ratio
26.77
PFCF: −17.91
Dividend Yield
1.10%
Payout:49.05%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.65M - | 59.05M 4.25% | 65.55M 11.01% | 65.21M 0.52% | 67.67M 3.78% | 65.16M 3.71% | 86.74M 33.11% | 112.11M 29.25% | 147.36M 31.44% | 225.77M 53.22% | |
accumulated other comprehensive income loss | 54.40M - | ||||||||||
cash and cash equivalents | 115.47M - | 107.32M 7.06% | 130.23M 21.34% | 175.29M 34.60% | 159.66M 8.92% | 174.05M 9.01% | 249.92M 43.59% | 311.83M 24.77% | 213.87M 31.42% | 239.60M 12.03% | |
cash and short term investments | 115.47M - | 107.32M 7.06% | 130.23M 21.34% | 175.29M 34.60% | 159.66M 8.92% | 356.95M 123.57% | 347.37M 2.68% | 482.27M 38.83% | 425.89M 11.69% | 531.64M 24.83% | |
common stock | 116M - | 116M 0% | 116M 0% | 116M 0% | 116M 0% | 154.67M 33.33% | 154.67M 0% | 252.08M 62.99% | 252.44M 0.14% | 253.03M 0.23% | |
deferred revenue | 67.08M - | 74.84M 11.57% | 101.44M 35.54% | 80.25M 20.89% | 10.95M 86.35% | 76.53M 598.77% | 112.71M 47.28% | 115.54M 2.51% | 10.67M - | ||
deferred revenue non current | 70.65M - | 66.52M 5.84% | 65.38M 1.71% | 61.47M 5.98% | 59.71M 2.87% | 57.41M 3.86% | 55.66M 3.04% | 60.45M 8.60% | 47.96M 20.67% | ||
deferrred tax liabilities non current | -30M - | -15M 50% | 1.28M - | 1.24M 3.70% | 2.88M 132.75% | 2.72M 5.39% | 3.02M 11.04% | ||||
goodwill | 9.90M - | 9.90M 0% | 9.90M 0% | 9.90M 0% | 9.90M 0% | 9.90M 0% | 9.90M 0% | 20.26M 104.69% | 20.26M 0% | 84.20M 315.67% | |
goodwill and intangible assets | 74.55M - | 90.76M 21.75% | 80.02M 11.84% | 85.40M 6.73% | 86.23M 0.97% | 84.83M 1.62% | 132.14M 55.77% | 151.72M 14.81% | 155.89M 2.75% | 84.20M 45.99% | |
intangible assets | 64.65M - | 80.87M 25.08% | 70.12M 13.29% | 75.51M 7.68% | 76.34M 1.10% | 74.94M 1.83% | 122.25M 63.13% | 131.46M 7.54% | 135.63M 3.17% | ||
inventory | 82.86M - | 71.01M 14.31% | 77.70M 9.43% | 87.33M 12.39% | 98.57M 12.87% | 106.23M 7.77% | 124.73M 17.42% | 157.02M 25.90% | 173.63M 10.58% | 205.41M 18.30% | |
long term debt | 30M - | 15M 50% | 1.68M - | 6.52M 288.33% | 99M - | 149M 50.51% | 62.06M 58.35% | ||||
long term investments | 80.84M - | ||||||||||
net debt | 14.53M - | -12.32M 184.84% | -100.23M 713.27% | -100.29M 0.06% | -54.66M 45.50% | -137.15M 150.92% | -182.09M 32.76% | -75.90M 58.31% | 309.35M 507.55% | 494.24M 59.77% | |
net receivables | 191.31M - | 208.91M 9.20% | 198.39M 5.04% | 174.97M 11.81% | 199.69M 14.13% | 233.06M 16.71% | 259.91M 11.52% | 316.95M 21.95% | 354.88M 11.97% | 365.82M 3.08% | |
other assets | |||||||||||
other current assets | 5.38M - | 1.29M 76.08% | 237.35K 81.56% | 1.63M 588.63% | 2.58M 57.81% | 9.67M 274.78% | 10.22M 5.68% | 15.58M 52.51% | 14.99M 3.75% | 21.07M 40.54% | |
other current liabilities | 4.16M - | 6.85M 64.72% | 4.58M 33.12% | 6.09M 32.82% | 68.93M 1,032.40% | 5.19M 92.48% | 5.51M 6.33% | 7.75M 40.56% | 123.51M 1,493.49% | 179.95M 45.70% | |
other liabilities | |||||||||||
other non current assets | 1.08M - | 21.95M 1,930.35% | 22.74M 3.61% | 22.74M 0% | 22.74M 0.00% | 253.14M 1,013.09% | 148.48M 41.34% | 404.52M 172.43% | 314.87M 22.16% | 150.81M 52.10% | |
other non current liabilities | 30M - | 15M 50% | 3.00M 80.00% | 3M 0.00% | 0.00 - | 6.52M 87,563,645,747,199,904% | 1.52M 76.70% | 172K 88.68% | |||
othertotal stockholders equity | 11.41M - | 16.87M 47.85% | 22.10M 31.05% | 28.96M 31.00% | 34.83M 20.29% | 344.16M 888.07% | 348.04M 1.13% | 725.35M 108.41% | 735.67M 1.42% | 697.39M 5.20% | |
preferred stock | |||||||||||
property plant equipment net | 318.45M - | 314.34M 1.29% | 311.39M 0.94% | 328.35M 5.45% | 367.55M 11.94% | 391.00M 6.38% | 501.01M 28.14% | 843.51M 68.36% | 1.26B 49.36% | 1.58B 25.11% | |
retained earnings | 306.81M - | 351.07M 14.43% | 378.38M 7.78% | 399.30M 5.53% | 418.86M 4.90% | 463.36M 10.62% | 531.41M 14.69% | 627.08M 18.00% | 656.59M 4.71% | 703.48M 7.14% | |
short term debt | 100M - | 80M 20% | 30M 62.50% | 75M 150% | 105M 40% | 36.90M 64.86% | 67.83M 83.82% | 136.93M 101.87% | 374.22M 173.29% | 671.78M 79.52% | |
short term investments | 182.90M - | 97.45M 46.72% | 170.43M 74.88% | 212.02M 24.40% | 292.05M 37.75% | ||||||
tax assets | 5.69M - | 6.04M 6.26% | 7.21M 19.27% | 7.83M 8.57% | 8.30M 6.05% | 10.87M 30.98% | 8.91M 18.01% | 12.03M 34.98% | 13.64M 13.35% | 18.06M 32.45% | |
tax payables | 11.18M - | 10.00M 10.61% | 13.96M 39.72% | 12.11M 13.28% | 10.95M 9.56% | 7.39M 32.56% | 6.67M 9.75% | 16.77M 151.61% | 26.47M 57.84% | 8.43M 68.14% | |
total assets | 794.79M - | 821.63M 3.38% | 827.92M 0.77% | 883.55M 6.72% | 945.32M 6.99% | 1.28B 35.54% | 1.45B 13.29% | 2.22B 53.07% | 2.58B 16.07% | 3.03B 17.65% | |
total current assets | 395.02M - | 388.54M 1.64% | 406.57M 4.64% | 439.22M 8.03% | 460.49M 4.84% | 705.91M 53.29% | 742.22M 5.15% | 971.82M 30.93% | 969.40M 0.25% | 1.12B 15.94% | |
total current liabilities | 227.88M - | 220.74M 3.13% | 201.57M 8.68% | 226.55M 12.39% | 252.55M 11.48% | 183.78M 27.23% | 272.80M 48.44% | 372.33M 36.49% | 645.09M 73.26% | 1.09B 68.69% | |
total debt | 130M - | 95M 26.92% | 30M 68.42% | 75M 150% | 105M 40% | 36.90M 64.86% | 67.83M 83.82% | 235.93M 247.82% | 523.22M 121.77% | 733.84M 40.26% | |
total investments | 1.08M - | 21.95M 1,930.35% | 22.74M 3.61% | 22.74M 0% | 22.74M 0% | 18.40M 19.07% | 16.14M 12.29% | 8.59M 46.81% | 77.19M 798.90% | 372.89M 383.08% | |
total liabilities | 328.53M - | 302.27M 8.00% | 269.96M 10.69% | 291.02M 7.80% | 313.94M 7.88% | 248.99M 20.69% | 336.22M 35.03% | 536.18M 59.47% | 844.93M 57.59% | 1.15B 36.49% | |
total liabilities and stockholders equity | 794.79M - | 821.63M 3.38% | 827.92M 0.77% | 883.55M 6.72% | 945.32M 6.99% | 1.28B 35.54% | 1.45B 13.29% | 2.22B 53.07% | 2.58B 16.07% | 3.03B 17.65% | |
total non current assets | 399.77M - | 433.09M 8.34% | 421.36M 2.71% | 444.32M 5.45% | 484.83M 9.12% | 575.34M 18.67% | 709.24M 23.27% | 1.25B 76.24% | 1.61B 28.76% | 1.91B 18.68% | |
total non current liabilities | 100.65M - | 81.52M 19.00% | 68.38M 16.12% | 64.47M 5.72% | 61.39M 4.78% | 65.21M 6.23% | 63.42M 2.74% | 163.85M 158.34% | 199.85M 21.97% | 65.08M 67.43% | |
total stockholders equity | 434.21M - | 483.94M 11.45% | 516.49M 6.73% | 544.26M 5.38% | 569.69M 4.67% | 962.18M 68.90% | 1.03B 7.48% | 1.60B 55.16% | 1.64B 2.50% | 1.71B 3.87% |
All numbers in CNY (except ratios and percentages)