6880
SHH:688089
Cabio Biotech (Wuhan) Co., Ltd.
- Stock
Last Close
25.01
30/04 07:00
Market Cap
2.25B
Beta: 0.47
Volume Today
2.96M
Avg: 1.23M
PE Ratio
27.75
PFCF: −7.01
Dividend Yield
2.76%
Payout:78.71%
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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.07M - | 12.10M 9.30% | 8.40M 30.57% | 13.46M 60.21% | 17.82M 32.42% | 18.78M 5.40% | 24.53M 30.60% | 31.43M 28.11% | 107.34M 241.54% | 62.07M - | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 97.56M - | 16.45M 83.14% | 44.78M 172.16% | 75.99M 69.71% | 122.11M 60.70% | 844.32M 591.45% | 847.32M 0.35% | 664.47M 21.58% | 494.33M 25.61% | 153.15M - | ||
cash and short term investments | 97.56M - | 16.45M 83.14% | 44.78M 172.16% | 75.99M 69.71% | 122.11M 60.70% | 844.32M 591.45% | 860.84M 1.96% | 675.97M 21.48% | 527.13M 22.02% | 153.18M - | ||
common stock | 82.04M - | 90M 9.70% | 90M 0% | 90M 0% | 90M 0% | 120M 33.33% | 120M 0% | 120M 0% | 120M 0% | 168.31M 40.26% | 168.31M 0% | |
deferred revenue | 16.38M - | 10.09M 38.43% | 17.90M 77.42% | 27.66M - | ||||||||
deferred revenue non current | 4.42M - | 2.78M 37.04% | 1.15M 58.83% | 3.76M 228.30% | 6.45M 71.67% | 4.92M 23.83% | 3.66M 25.53% | 2.73M - | ||||
deferrred tax liabilities non current | 527.94K - | 224.79K 57.42% | 109.67K - | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 18.60M - | 17.66M 5.07% | 26.51M 50.15% | 25.21M 4.91% | 23.86M 5.36% | 14.30M 40.06% | 14.54M 1.66% | 13.15M 9.52% | 36.34M 176.24% | 43.09M - | ||
intangible assets | 18.60M - | 17.66M 5.07% | 26.51M 50.15% | 25.21M 4.91% | 23.86M 5.36% | 14.30M 40.06% | 14.54M 1.66% | 13.15M 9.52% | 36.34M 176.24% | 43.09M - | ||
inventory | 70.03M - | 91.86M 31.17% | 92.99M 1.23% | 78.54M 15.55% | 67.53M 14.01% | 65.86M 2.48% | 65.48M 0.58% | 74.86M 14.32% | 81.49M 8.86% | 139.32M - | ||
long term debt | 1.58M - | 1.66M 5.17% | 12.65M - | |||||||||
long term investments | 191.81M - | |||||||||||
net debt | -86.56M - | 42.55M 149.16% | -4.78M 111.22% | -75.99M 1,491.29% | -122.11M 60.70% | -844.32M 591.45% | -847.32M 0.35% | -662.05M 21.87% | -461.28M 30.33% | -134.50M - | ||
net receivables | 108.96M - | 104.39M 4.19% | 109.71M 5.09% | 125.69M 14.57% | 164.98M 31.26% | 172.96M 4.84% | 179.11M 3.55% | 220.70M 23.22% | 266.51M 20.76% | 311.30M - | ||
other assets | -0.00 - | 1.61B - | 0.00 100% | |||||||||
other current assets | 3.37M - | 8.59M 154.67% | 10.64M 23.83% | 11.53M 8.36% | 14.37M 24.64% | 15.92M 10.80% | 17.72M 11.30% | 23.33M 31.65% | 32.24M 38.18% | 52.87M - | ||
other current liabilities | 97.22K - | 572.05K 488.42% | 65.72K 88.51% | 21.54M 32,681.45% | 31.99M 48.51% | 22.91M 28.38% | 27.79M 21.28% | 30.40K 99.89% | 41.73M 137,147.58% | 24.79M - | ||
other liabilities | -0.00 - | |||||||||||
other non current assets | 2.19M - | 2.98M 35.86% | 1.99M 33.25% | 2.36M 18.87% | 37.11M 1,471.12% | 86.77M 133.84% | 52.76M 39.19% | 17.96M - | ||||
other non current liabilities | 2.97M - | 3.85M 29.60% | 3.39M 11.77% | 4.19M 23.57% | 4.03M 3.81% | 2.80M 30.59% | ||||||
othertotal stockholders equity | 86.86M - | 253.66M 192.04% | 262.35M 3.43% | 265.17M 1.07% | 274.78M 3.62% | 904.98M 229.35% | 916.49M 1.27% | 901.27M 1.66% | 923.58M 2.47% | 1.31B 41.62% | 884.43M 32.38% | |
preferred stock | ||||||||||||
property plant equipment net | 207.22M - | 199.51M 3.72% | 185.41M 7.06% | 181.83M 1.93% | 167.27M 8.01% | 163.71M 2.13% | 149.51M 8.67% | 241.93M 61.81% | 485.96M 100.87% | 767.92M - | ||
retained earnings | 297.00M - | 11.17M 96.24% | 51.24M 358.78% | 110.41M 115.47% | 161.77M 46.52% | 223.36M 38.07% | 281.44M 26.01% | 359.75M 27.82% | 375.38M 4.34% | 503.35M - | ||
short term debt | 11M - | 59M 436.36% | 40M 32.20% | 835.10K - | 31.38M 3,657.77% | 6.01M - | ||||||
short term investments | 0.00 - | -0.00 143.75% | 13.52M 103,689,714,026,788,672% | 11.50M 14.95% | 32.80M 185.25% | 31.39K - | ||||||
tax assets | 1.67M - | 1.96M 17.54% | 4.54M 131.17% | 4.61M 1.44% | 5.36M 16.30% | 5.44M 1.44% | 6.12M 12.51% | 5.98M 2.29% | 10.98M 83.83% | 9.36M - | ||
tax payables | 2.44M - | 2.13M 12.76% | 6.50M 205.23% | 7.46M 14.84% | 14.84M 98.91% | 5.87M 60.47% | 5.98M 1.96% | 8.59M 43.55% | 21.56M 151.08% | 8.93M - | ||
total assets | 507.41M - | 440.43M 13.20% | 476.78M 8.25% | 506.37M 6.21% | 581.19M 14.78% | 1.30B 123.30% | 1.38B 6.55% | 1.45B 4.75% | 1.61B 11.21% | 1.61B 0.18% | 1.69B 4.53% | |
total current assets | 279.92M - | 221.30M 20.94% | 258.12M 16.64% | 291.74M 13.03% | 369.00M 26.48% | 1.10B 197.85% | 1.12B 2.19% | 994.85M 11.42% | 907.37M 8.79% | 656.67M - | ||
total current liabilities | 38.55M - | 81.76M 112.09% | 66.36M 18.83% | 35.00M 47.26% | 49.81M 42.32% | 41.70M 16.29% | 52.32M 25.48% | 59.95M 14.59% | 180.44M 200.97% | 101.79M - | ||
total debt | 11M - | 59M 436.36% | 40M 32.20% | 2.42M - | 33.05M 1,266.55% | 18.65M - | ||||||
total investments | 13.73M - | 12.96M 5.55% | 65.93M 408.54% | 117.31M 77.93% | 150.22M 28.06% | 191.84M - | ||||||
total liabilities | 41.52M - | 85.60M 106.19% | 74.17M 13.35% | 41.98M 43.41% | 54.99M 31.01% | 48.26M 12.25% | 59.30M 22.89% | 66.68M 12.44% | 185.77M 178.61% | 117.27M - | ||
total liabilities and stockholders equity | 507.41M - | 440.43M 13.20% | 476.78M 8.25% | 506.37M 6.21% | 581.19M 14.78% | 1.30B 123.30% | 1.38B 6.55% | 1.45B 4.75% | 1.61B 11.21% | 1.69B - | ||
total non current assets | 227.49M - | 219.13M 3.67% | 218.66M 0.21% | 214.62M 1.85% | 212.20M 1.13% | 198.77M 6.33% | 259.68M 30.64% | 453.64M 74.69% | 703.46M 55.07% | 1.03B - | ||
total non current liabilities | 2.97M - | 3.85M 29.60% | 7.81M 103.06% | 6.97M 10.70% | 5.18M 25.75% | 6.56M 26.65% | 6.98M 6.43% | 6.72M 3.70% | 5.32M 20.79% | 15.48M - | ||
total stockholders equity | 465.90M - | 354.83M 23.84% | 403.59M 13.74% | 465.58M 15.36% | 526.54M 13.10% | 1.25B 137.08% | 1.32B 5.57% | 1.38B 4.79% | 1.42B 2.75% | 1.48B 4.04% | 1.56B 5.41% |
All numbers in CNY (except ratios and percentages)