6883
SHH:688315
Novogene Co., Ltd.
- Stock
Last Close
10.07
30/08 07:00
Market Cap
4.43B
Beta: 0.76
Volume Today
2.64M
Avg: 2.35M
PE Ratio
29.20
PFCF: 146.98
Dividend Yield
0.36%
Payout:10.20%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.40M - | 29.44M 37.59% | 58.35M 98.19% | 194.37M 233.10% | 158.05M 18.68% | 238.74M 51.05% | 131.65M 44.85% | 158.97M 20.75% | ||
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 85.52M - | 253.04M 195.89% | 158.44M 37.39% | 188.64M 19.06% | 316.06M 67.55% | 460.02M 45.55% | 897.84M 95.18% | 851.32M 5.18% | 704.73M 17.22% | |
cash and short term investments | 85.52M - | 253.04M 195.89% | 158.44M 37.39% | 188.64M 19.06% | 368.06M 95.11% | 490.02M 33.14% | 1.06B 117.15% | 1.04B 2.03% | 1.53B 46.92% | |
common stock | 12.32M - | 360M 2,823.03% | 360M 0% | 360M 0% | 360M 0% | 360M 0% | 400.20M 11.17% | 400.20M 0% | 416.20M 4.00% | |
deferred revenue | 54.59M - | 65.18M 19.38% | 97.08M - | 663.20M 583.18% | 765.49M 15.42% | -0.00 100.00% | 905.22M 759,354,480,184,524,928% | |||
deferred revenue non current | 19.97M - | 16.98M 14.98% | 15.35M 9.60% | 12.00M 21.83% | 9.55M 20.43% | 3.33M 65.14% | 1.93M 42.01% | 475.56K 75.37% | 767.08K 61.30% | |
deferrred tax liabilities non current | 75.02K - | 256.69K - | 723.07K 181.69% | 3.05M 321.62% | 7.83M 156.68% | 10.96M 40.03% | 11.37M 3.80% | |||
goodwill | ||||||||||
goodwill and intangible assets | 62.69K - | 3.92M 6,154.10% | 5.13M 30.73% | 10.63M 107.42% | 23.84M 124.24% | 31.65M 32.76% | 43.08M 36.14% | 50.43M 17.05% | 46.20M 8.39% | |
intangible assets | 62.69K - | 3.92M 6,154.10% | 5.13M 30.73% | 10.63M 107.42% | 23.84M 124.24% | 31.65M 32.76% | 43.08M 36.14% | 50.43M 17.05% | 46.20M 8.39% | |
inventory | 39.19M - | 87.51M 123.31% | 140.82M 60.93% | 146.07M 3.73% | 197.82M 35.43% | 201.58M 1.90% | 230.56M 14.37% | 197.09M 14.51% | 181.51M 7.91% | |
long term debt | 29.23M - | 28.14M 3.73% | 16.79M 40.34% | |||||||
long term investments | -630.04M - | |||||||||
net debt | -85.52M - | -158.11M 84.89% | -106.34M 32.75% | -188.64M 77.40% | -133.63M 29.16% | -388.75M 190.91% | -853.04M 119.43% | -802.04M 5.98% | -662.55M 17.39% | |
net receivables | 43.30M - | 84.84M 95.94% | 152.13M 79.32% | 221.72M 45.74% | 404.69M 82.52% | 352.63M 12.86% | 569.34M 61.46% | 656.24M 15.26% | 632.43M 3.63% | |
other assets | 1 - | |||||||||
other current assets | 229.80M - | 596.68M 159.65% | 253.16M 57.57% | 124.63M 50.77% | 153.03M 22.78% | 157.64M 3.01% | 48.35M 69.33% | 122.26M 152.86% | 173.65M 42.04% | |
other current liabilities | 419.59M - | 245.62M 41.46% | 325.85M 32.66% | 428.61M 31.54% | 399.03M 6.90% | 4.97M 98.76% | 2.94M 40.77% | 880.08M 29,816.70% | 907.16M 3.08% | |
other liabilities | ||||||||||
other non current assets | 13.46M - | 26.81M 99.22% | 384.33M 1,333.54% | 133.49M 65.27% | 95.40M 28.54% | 128.56M 34.77% | 258.87M 101.36% | 234.22M 9.52% | 904.18M 286.03% | |
other non current liabilities | -0.00 - | 115.59K - | 126.99K 9.86% | 131.74K 3.75% | ||||||
othertotal stockholders equity | 14.41M - | 437.13M 2,933.24% | 432.98M 0.95% | 448.03M 3.48% | 454.48M 1.44% | 452.07M 0.53% | 877.57M 94.12% | 909.46M 3.63% | 1.24B 36.57% | |
preferred stock | ||||||||||
property plant equipment net | 68.22M - | 172.77M 153.25% | 232.58M 34.62% | 586.04M 151.97% | 708.56M 20.91% | 591.23M 16.56% | 625.32M 5.77% | 731.69M 17.01% | 750.06M 2.51% | |
retained earnings | 13.79M - | -4.60M 133.34% | 70.08M 1,623.65% | 159.68M 127.86% | 268.08M 67.88% | 304.18M 13.46% | 514.04M 68.99% | 655.24M 27.47% | 799.24M 21.98% | |
short term debt | 94.93M - | 52.10M 45.11% | 182.42M - | 71.26M 60.94% | 15.57M 78.15% | 21.13M 35.71% | 25.39M 20.14% | |||
short term investments | -4.63M - | -4.81M 3.84% | 52M 1,180.91% | 30M 42.31% | 166.21M 454.04% | 191.15M 15.00% | 826.92M 332.60% | |||
tax assets | 540.17K - | 1.50M 177.49% | 2.23M 48.50% | 2.68M 20.57% | 4.94M 84.25% | 5.31M 7.48% | 11.15M 109.80% | 9.64M 13.57% | 4.78M 50.41% | |
tax payables | 17.39M - | 16.95M 2.56% | 21.37M 26.10% | 11.17M 47.73% | 29.47M 163.87% | 67.43M 128.79% | 77.94M 15.58% | 81.48M 4.54% | 73.88M 9.33% | |
total assets | 480.08M - | 1.23B 155.59% | 1.35B 10.23% | 1.47B 8.78% | 1.97B 33.90% | 2.02B 2.77% | 2.86B 41.22% | 3.05B 6.61% | 3.59B 17.92% | |
total current assets | 397.80M - | 1.02B 156.93% | 704.56M 31.07% | 681.06M 3.33% | 1.12B 64.98% | 1.20B 6.97% | 1.91B 59.11% | 2.02B 5.53% | 2.52B 24.83% | |
total current liabilities | 419.59M - | 416.54M 0.73% | 472.57M 13.45% | 486.96M 3.04% | 872.89M 79.25% | 897.48M 2.82% | 1.02B 13.96% | 1.03B 0.99% | 1.09B 5.68% | |
total debt | 94.93M - | 52.10M 45.11% | 182.42M - | 71.26M 60.94% | 44.81M 37.13% | 49.28M 9.98% | 42.18M 14.40% | |||
total investments | 2M - | 17.86M 793.01% | 19.13M 7.09% | 52.65M 175.27% | 65.82M 25.03% | 96.11M 46.01% | 174.84M 81.91% | 195.38M 11.75% | 196.88M 0.77% | |
total liabilities | 439.56M - | 433.60M 1.36% | 487.93M 12.53% | 499.22M 2.31% | 883.17M 76.91% | 903.86M 2.34% | 1.06B 17.48% | 1.07B 1.01% | 1.12B 4.48% | |
total liabilities and stockholders equity | 480.08M - | 1.23B 155.59% | 1.35B 10.23% | 1.47B 8.78% | 1.97B 33.90% | 2.02B 2.77% | 2.86B 41.22% | 3.05B 6.61% | 3.59B 17.92% | |
total non current assets | 82.28M - | 205.00M 149.14% | 648.02M 216.10% | 790.30M 21.96% | 846.57M 7.12% | 822.87M 2.80% | 947.05M 15.09% | 1.03B 8.78% | 1.08B 4.37% | |
total non current liabilities | 19.97M - | 17.06M 14.60% | 15.35M 10.00% | 12.26M 20.16% | 10.27M 16.20% | 6.38M 37.91% | 39.10M 513.16% | 39.70M 1.53% | 29.06M 26.80% | |
total stockholders equity | 40.52M - | 792.53M 1,855.84% | 863.06M 8.90% | 967.72M 12.13% | 1.08B 11.87% | 1.12B 3.11% | 1.79B 60.52% | 1.96B 9.66% | 2.46B 25.07% |
All numbers in CNY (except ratios and percentages)