0027
SHZ:002750
Kunming Longjin Pharmaceutical Co., Ltd.
- Stock
Last Close
2.08
25/09 07:04
Market Cap
624.78M
Beta: 0.49
Volume Today
8.60M
Avg: 8.96M
PE Ratio
−22.49
PFCF: −25.29
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 33.80M - | 27.54M 18.53% | 25.58M 7.10% | 17.56M 31.36% | 9.82M 44.05% | 7.70M 21.60% | 8.70M 12.96% | 5.28M 39.34% | 5.92M 12.14% | 2.33M 60.56% | 5.81M 149.11% | 3.89M 33.03% | 4.94M 26.77% | 3.77M 23.66% | 6.78M 79.95% | 4.68M 31.04% | 5.90M 26.20% | 6.58M 11.47% | 14.98M 127.71% | 14.32M 4.40% | 8.23M 42.56% | 11.23M 36.49% | 13.99M 24.57% | 13.19M 5.69% | 8.28M 37.28% | 12.25M 48.03% | 15.28M 24.72% | 138.66M 807.58% | 162.42M 17.14% | 176.36M 8.58% | 11.82M 93.30% | 12.84M 8.62% | 14.63M 13.93% | 12.03M 17.79% | 10.10M 16.01% | 10.39M 2.80% | 13.05M 25.67% | 10.86M 16.77% | 9.29M 14.45% | 9.64M 3.77% | 8.42M 12.69% | |
accumulated other comprehensive income loss | 0.00 - | 50.99M 358,828,599,841,013,376% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 58.27M - | 69.47M 19.22% | 92.42M 33.04% | 371.61M 302.10% | 332.43M 10.54% | 155.64M 53.18% | 199.26M 28.03% | 314.25M 57.71% | 190.04M 39.52% | 104.52M 45.00% | 55.42M 46.98% | 100.52M 81.39% | 99.15M 1.36% | 47.56M 52.04% | 70.89M 49.06% | 44.35M 37.44% | 28.71M 35.25% | 32.30M 12.49% | 384.28M 1,089.74% | 354.78M 7.68% | 385.29M 8.60% | 369.22M 4.17% | 195.43M 47.07% | 90.90M 53.49% | 54.89M 39.62% | 176.67M 221.89% | 123.98M 29.82% | 131.57M 6.12% | 112.54M 14.47% | 109.26M 2.91% | 102.04M 6.61% | 87.29M 14.46% | 116.62M 33.60% | 80.27M 31.17% | 191.07M 138.04% | 143.55M 24.87% | 98.73M 31.22% | 93.23M 5.57% | 210.74M 126.04% | 129.65M 38.48% | 272.68M 110.32% | |
cash and short term investments | 58.27M - | 69.47M 19.22% | 92.42M 33.04% | 371.61M 302.10% | 332.43M 10.54% | 155.64M 53.18% | 199.26M 28.03% | 314.25M 57.71% | 190.04M 39.52% | 104.52M 45.00% | 55.42M 46.98% | 100.52M 81.39% | 99.15M 1.36% | 47.56M 52.04% | 70.89M 49.06% | 44.35M 37.44% | 28.71M 35.25% | 32.30M 12.49% | 384.28M 1,089.74% | 384.78M 0.13% | 385.29M 0.13% | 389.22M 1.02% | 403.73M 3.73% | 404.69M 0.24% | 408.62M 0.97% | 426.88M 4.47% | 411.59M 3.58% | 390.99M 5.00% | 417.23M 6.71% | 426.80M 2.29% | 429.49M 0.63% | 419.70M 2.28% | 409.27M 2.49% | 415.84M 1.60% | 404.35M 2.76% | 356.95M 11.72% | 351.03M 1.66% | 346.75M 1.22% | 334.15M 3.63% | 338.31M 1.25% | 313.09M 7.46% | |
common stock | 50M - | 50M 0% | 50M 0% | 66.75M 33.50% | 66.75M 0% | 200.25M 200% | 200.25M 0% | 200.25M 0% | 400.50M 100% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | |
deferred revenue | 22.33M - | 23.93M 7.19% | 24.31M 1.58% | 97.99M - | 98.24M 0.25% | 100.89M 2.70% | 47.24M - | 48.18M 1.99% | 40.56M 15.81% | 1.44M 96.46% | 35.62M 2,379.74% | |||||||||||||||||||||||||||||||
deferred revenue non current | 24.50M - | 24.07M 1.76% | 22.94M 4.70% | 22.61M 1.44% | 29.05M 28.48% | 28.64M 1.40% | 28.23M 1.42% | 27.83M 1.44% | 27.42M 1.46% | 27.02M 1.48% | 26.61M 1.50% | 28.21M 5.99% | 27.80M 1.44% | 27.40M 1.46% | 24.99M 8.78% | 24.59M 1.62% | 32.18M 30.89% | 31.78M 1.26% | 31.37M 1.28% | 34.31M 9.37% | 35.56M 3.64% | 35.11M 1.28% | 34.65M 1.30% | 34.51M 0.39% | 36.66M 6.21% | 36.00M 1.79% | 35.85M 0.43% | 35.69M 0.43% | 34.43M 3.52% | 34.28M 0.45% | 32.42M 5.41% | 32.18M 0.76% | 41.50M 28.98% | 41.05M 1.10% | 40.39M 1.60% | 39.73M 1.62% | 39.49M 0.61% | 38.84M 1.66% | 28.18M 27.44% | |||
deferrred tax liabilities non current | 903.61K - | 190.91K 78.87% | 189.69K 0.64% | 190.91K 0.64% | 180.23K 5.59% | 109.18K 39.42% | 86.17K 21.07% | 135.10K 56.77% | 122.74K 9.15% | 72.67K - | 101.41K 39.56% | 125.10K 23.36% | ||||||||||||||||||||||||||||||
goodwill | 2.05M - | 7.00M 241.34% | 2.05M 70.67% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 1.90M 7.60% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 10.09M - | 10.09M 0% | 2.64M 73.80% | 2.64M 0% | 2.64M 0% | |||||||||||||||||||||||
goodwill and intangible assets | 20.10M - | 19.98M 0.64% | 19.85M 0.64% | 19.81M 0.20% | 19.67M 0.67% | 19.54M 0.67% | 19.41M 0.66% | 19.28M 0.67% | 19.16M 0.67% | 19.03M 0.67% | 18.90M 0.68% | 18.77M 0.68% | 18.64M 0.69% | 18.51M 0.69% | 18.38M 0.70% | 18.31M 0.38% | 19.55M 6.79% | 19.55M 0.04% | 31.02M 58.73% | 34.30M 10.55% | 49.00M 42.86% | 60.93M 24.35% | 52.17M 14.37% | 51.33M 1.62% | 50.73M 1.16% | 49.71M 2.00% | 48.75M 1.93% | 47.66M 2.24% | 51.04M 7.10% | 50.12M 1.80% | 49.08M 2.08% | 48.57M 1.03% | 48.22M 0.73% | 49.39M 2.42% | 44.99M 8.90% | 50.78M 12.87% | 76.59M 50.81% | 77.16M 0.76% | 59.45M 22.96% | 60.67M 2.05% | 62.27M 2.64% | |
intangible assets | 20.10M - | 19.98M 0.64% | 19.85M 0.64% | 19.81M 0.20% | 19.67M 0.67% | 19.54M 0.67% | 19.41M 0.66% | 19.28M 0.67% | 19.16M 0.67% | 19.03M 0.67% | 18.90M 0.68% | 18.77M 0.68% | 18.64M 0.69% | 18.51M 0.69% | 18.38M 0.70% | 18.31M 0.38% | 19.55M 6.79% | 19.55M 0.04% | 31.02M 58.73% | 34.30M 10.55% | 46.94M 36.88% | 53.93M 14.88% | 50.12M 7.07% | 49.27M 1.69% | 48.68M 1.21% | 47.66M 2.09% | 46.70M 2.01% | 45.61M 2.34% | 48.99M 7.42% | 48.07M 1.87% | 47.18M 1.85% | 46.68M 1.07% | 46.32M 0.76% | 47.49M 2.52% | 44.99M 5.26% | 50.78M 12.87% | 66.50M 30.94% | 67.08M 0.87% | 56.81M 15.31% | 58.02M 2.14% | 59.62M 2.76% | |
inventory | 10.24M - | 15.19M 48.32% | 16.19M 6.59% | 20.07M 23.97% | 19.03M 5.16% | 18.44M 3.11% | 18.24M 1.10% | 16.67M 8.63% | 14.49M 13.07% | 14.90M 2.85% | 23.05M 54.70% | 24.93M 8.15% | 28.91M 15.96% | 30.00M 3.77% | 29.87M 0.43% | 30.31M 1.49% | 31.41M 3.62% | 29.54M 5.96% | 27.18M 7.97% | 29.56M 8.74% | 28.71M 2.86% | 39.91M 38.98% | 35.72M 10.50% | 37.03M 3.68% | 33.31M 10.04% | 31.53M 5.36% | 54.67M 73.40% | 120.10M 119.68% | 131.68M 9.64% | 137.52M 4.43% | 32.90M 76.07% | 35.72M 8.56% | 42.31M 18.43% | 46.13M 9.05% | 27.78M 39.79% | 30.51M 9.83% | 32.79M 7.47% | 31.25M 4.71% | 28.65M 8.31% | 26.43M 7.75% | 30.11M 13.95% | |
long term debt | 886.60K - | 443.30K 50.00% | 443.30K 0% | 443.30K 0% | 443.30K 0% | 354.64K 20.00% | 354.64K 0% | 354.64K 0% | 354.64K 0% | 265.98K 25.00% | 265.98K 0% | 265.98K 0% | 265.98K 0% | 2.94M - | 2.98M 1.23% | 3.02M 1.22% | 1.15M 61.72% | 1.17M 1.33% | 1.19M 1.47% | 1.20M 1.44% | 983.63K 18.34% | 998.96K 1.56% | 1.01M 1.53% | 1.03M 1.51% | 804.37K 21.88% | 819.70K 1.91% | 835.03K 1.87% | |||||||||||||||
long term investments | 420K - | 230.87K 45.03% | 466.49K 102.06% | |||||||||||||||||||||||||||||||||||||||
net debt | -28.27M - | -39.47M 39.62% | -62.42M 58.15% | -371.17M 494.66% | -331.99M 10.56% | -155.19M 53.25% | -198.90M 28.16% | -313.89M 57.81% | -189.69M 39.57% | -104.16M 45.09% | -55.15M 47.05% | -100.26M 81.78% | -98.89M 1.37% | -47.29M 52.18% | -70.89M 49.90% | -44.35M 37.44% | -28.71M 35.25% | -32.30M 12.49% | -384.28M 1,089.74% | -354.78M 7.68% | -385.29M 8.60% | -369.22M 4.17% | -195.43M 47.07% | -90.90M 53.49% | -54.89M 39.62% | -176.67M 221.89% | -123.98M 29.82% | -128.62M 3.75% | -99.43M 22.70% | -96.23M 3.22% | -100.72M 4.67% | -85.95M 14.66% | -115.27M 34.11% | -78.90M 31.55% | -189.92M 140.70% | -142.38M 25.03% | -97.55M 31.49% | -92.03M 5.65% | -209.75M 127.92% | -118.67M 43.42% | -265.68M 123.88% | |
net receivables | 23.41M - | 30.29M 29.35% | 27.78M 8.27% | 27.09M 2.48% | 25.96M 4.16% | 28.15M 8.41% | 27.83M 1.15% | 25.84M 7.14% | 27.70M 7.19% | 17.20M 37.90% | 19.15M 11.35% | 39.34M 105.43% | 37.12M 5.64% | 51.77M 39.46% | 52.45M 1.32% | 55.24M 5.32% | 48.28M 12.61% | 49.57M 2.69% | 48.64M 1.87% | 45.36M 6.75% | 39.47M 12.98% | 50.21M 27.20% | 37.22M 25.88% | 34.56M 7.13% | 28.96M 16.21% | 39.30M 35.70% | 47.96M 22.02% | 148.19M 208.99% | 147.04M 0.78% | 154.94M 5.38% | 56.68M 63.42% | 58.44M 3.12% | 55.94M 4.29% | 39.30M 29.75% | 35.16M 10.52% | 21.71M 38.27% | 26.10M 20.21% | 28.87M 10.61% | 12.52M 56.63% | 22.29M 78.06% | 20.48M 8.12% | |
other assets | 0.00 - | 0.00 - | 0.00 - | -0.00 200% | -0.00 0% | -0.00 - | 0.00 - | -0.00 - | 1 - | |||||||||||||||||||||||||||||||||
other current assets | 5.43M - | 676.14K 87.55% | 111.82K 83.46% | 152.19K 36.11% | 94.99K 37.59% | 180.12M 189,530.51% | 171.27M 4.92% | 85.18M 50.26% | 200.19M 135.01% | 270.33M 35.04% | 352.14M 30.26% | 300.72M 14.60% | 272.55M 9.37% | 337.70M 23.91% | 325.46M 3.62% | 350.60M 7.72% | 350.58M 0.00% | 350.69M 0.03% | 12.46M 96.45% | 2.36M 81.06% | 2.21M 6.49% | 2.06M 6.48% | 2.82M 36.62% | 2.82M 0.17% | 2.90M 2.65% | 2.85M 1.61% | 5.39M 89.16% | 12.82M 137.70% | 13.85M 7.99% | 13.92M 0.51% | 3.69M 73.45% | 4.19M 13.52% | 2.91M 30.73% | 2.54M 12.66% | 3.75M 47.63% | 3.99M 6.40% | 4.64M 16.43% | 4.70M 1.19% | 4.72M 0.59% | 6.60M 39.76% | 4.82M 26.94% | |
other current liabilities | 52.73M - | 47.71M 9.53% | 45.19M 5.28% | 68.26M 51.06% | 67.32M 1.37% | 55.51M 17.55% | 61.35M 10.53% | 73.62M 20.01% | 64.44M 12.48% | 34.56M 46.37% | 55.72M 61.23% | 56.76M 1.87% | 77.07M 35.78% | 101.84M 32.15% | 105.10M 3.20% | 113.56M 8.05% | 95.70M 15.73% | 88.74M 7.27% | 84.45M 4.83% | 63.31M 25.04% | 68.09M 7.55% | 91.20M 33.94% | 91.26M 0.07% | 82.23M 9.89% | 81.17M 1.29% | 84.53M 4.14% | 85.01M 0.57% | 96.73M 13.79% | 937.88K 99.03% | 828.45K 11.67% | 522.18K 36.97% | 89.80M 17,096.29% | 82.94M 7.63% | 87.58M 5.59% | 77.38M 11.64% | 37.92M 51.00% | 891.05K 97.65% | 922.45K 3.52% | 102.54K 88.88% | 44.71M 43,507.27% | 36.15M 19.15% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 100% | 0.00 - | 0.00 - | -0.00 200% | -0.00 - | 1 - | |||||||||||||||||||||||||||||
other non current assets | -0.00 - | 299.09M 501,787,740,078,080,128% | 548.86K - | 1.15M 109.32% | 928.88K 19.15% | 4.97M 435.37% | 6.44M 29.59% | 43.39M 573.27% | 8.33M 80.80% | 9.44M 13.35% | 8.89M 5.90% | 7.80M 12.18% | 2.09M 73.17% | 16.12M 669.96% | 16.55M 2.69% | 16.68M 0.74% | 19.32M 15.84% | 47.76M 147.20% | 15.47M 67.60% | 24.39M 57.61% | 212.41M 770.98% | 317.32M 49.39% | 361.40M 13.89% | 254.68M 29.53% | 293.47M 15.23% | 264.60M 9.84% | 310.62M 17.39% | 322.59M 3.85% | 332.96M 3.22% | 337.03M 1.22% | 301.14M 10.65% | 353.05M 17.24% | 231.79M 34.35% | 229.13M 1.15% | 258.26M 12.72% | 255.69M 0.99% | 7.82M 96.94% | 6.71M 14.29% | 6.63M 1.14% | |||
other non current liabilities | 20.00M - | 24.93M 24.63% | 0.00 - | -0.00 - | -0.00 - | 12.30M - | 0.00 - | 0.00 0% | 1 13,421,772,700% | 1 0% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | 33.43M - | 33.43M 0% | 33.43M 0% | 318.81M 853.76% | 318.81M 0% | 185.31M 41.87% | 191.81M 3.51% | 191.81M 0.00% | 35.62M 81.43% | 35.62M 0% | 42.54M 19.44% | 42.54M 0% | 42.54M 0% | 42.54M 0% | 46.10M 8.36% | 46.10M 0% | 46.10M 0% | 46.10M 0% | 47.49M 3.02% | 47.49M 0.00% | 47.49M 0.00% | 47.49M 0% | 47.49M 0.01% | 47.49M 0% | 47.49M 0% | 47.49M 0% | 49.67M 4.60% | 49.67M 0% | 49.67M 0% | 49.67M 0% | 51.19M 3.06% | 51.19M 0% | 51.19M 0% | 51.19M 0% | 51.19M 0.00% | 51.19M 0.00% | 51.19M 0% | 51.19M 0% | 50.99M 0.39% | 1 100.00% | 50.99M 5,099,261,000% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 289.75M - | 284.50M 1.81% | 279.08M 1.91% | 273.78M 1.90% | 269.12M 1.70% | 264.61M 1.67% | 261.61M 1.14% | 256.86M 1.81% | 253.76M 1.21% | 248.48M 2.08% | 247.66M 0.33% | 243.02M 1.87% | 237.96M 2.08% | 239.46M 0.63% | 245.65M 2.59% | 242.13M 1.43% | 237.52M 1.91% | 232.92M 1.94% | 230.52M 1.03% | 227.18M 1.45% | 222.20M 2.19% | 246.81M 11.07% | 242.36M 1.80% | 238.22M 1.71% | 234.83M 1.43% | 242.36M 3.21% | 239.53M 1.17% | 239.68M 0.07% | 234.37M 2.22% | 228.26M 2.61% | 223.25M 2.19% | 219.97M 1.47% | 213.80M 2.81% | 208.62M 2.42% | 202.48M 2.94% | 196.84M 2.79% | 190.66M 3.14% | 184.25M 3.37% | 178.27M 3.24% | 177.76M 0.28% | 174.82M 1.65% | |
retained earnings | 165.11M - | 181.83M 10.13% | 202.14M 11.17% | 216.85M 7.27% | 181.15M 16.46% | 196.10M 8.25% | 207.38M 5.76% | 223.39M 7.72% | 177.11M 20.72% | 216.81M 22.41% | 227.41M 4.89% | 241.36M 6.13% | 190.74M 20.97% | 198.05M 3.83% | 198.94M 0.45% | 206.18M 3.64% | 197.85M 4.04% | 201.45M 1.82% | 199.40M 1.02% | 204.64M 2.63% | 200.74M 1.90% | 200.95M 0.10% | 176.26M 12.29% | 172.07M 2.38% | 174.65M 1.50% | 178.54M 2.23% | 185.88M 4.11% | 188.52M 1.42% | 190.75M 1.19% | 192.45M 0.89% | 187.45M 2.60% | 188.28M 0.44% | 184.99M 1.75% | 184.14M 0.46% | 131.34M 28.67% | 123.22M 6.18% | 115.56M 6.22% | 104.69M 9.40% | 60.39M 42.31% | 55.90M 7.44% | 56.17M 0.48% | |
short term debt | 30M - | 30M 0% | 30M 0% | 10.13M - | 10.01M 1.13% | 163.68K 98.37% | 163.68K 0% | 163.68K 0% | 163.68K 0% | 171.30K 4.65% | 171.30K 0% | 171.30K 0% | 171.30K 0% | 179.26K 4.65% | 10.16M 5,569.59% | 6.16M 39.34% | ||||||||||||||||||||||||||
short term investments | -1.79M - | -1.79M 0.00% | -3.46M 92.93% | -3.42M 1.22% | -3.11M 9.01% | -3.05M 1.92% | -2.10M 31.36% | -2.04M 2.86% | -1.98M 2.94% | 30M 1,618.74% | -1.86M 106.19% | 20M 1,177.81% | 208.30M 941.51% | 313.79M 50.64% | 353.73M 12.73% | 250.21M 29.27% | 287.61M 14.95% | 259.42M 9.80% | 304.70M 17.45% | 317.55M 4.22% | 327.45M 3.12% | 332.41M 1.52% | 292.65M 11.96% | 335.57M 14.66% | 213.27M 36.44% | 213.39M 0.05% | 252.30M 18.23% | 253.52M 0.48% | 123.41M 51.32% | 208.66M 69.08% | 40.41M 80.63% | |||||||||||
tax assets | 186.78K - | 151.95K 18.65% | 162.97K 7.25% | 231.50K 42.05% | 381.77K 64.91% | 266.06K 30.31% | 320.99K 20.65% | 257.26K 19.85% | 361.30K 40.44% | 164.64K 54.43% | 1.88M 1,044.55% | 3.34M 77.07% | 5.95M 78.34% | 9.83M 65.20% | 10.02M 1.90% | 11.88M 18.55% | 10.77M 9.33% | 10.00M 7.18% | 8.44M 15.57% | 6.54M 22.46% | 6.22M 4.95% | 5.61M 9.79% | 6.87M 22.50% | 6.55M 4.67% | 6.28M 4.19% | 6.59M 5.01% | 7.30M 10.78% | 8.04M 10.09% | 9.03M 12.25% | 8.47M 6.14% | 7.87M 7.07% | 7.17M 8.92% | 5.80M 19.06% | 5.40M 6.90% | 3.18M 41.15% | 2.67M 16.03% | 2.40M 10.18% | 2.48M 3.40% | 1.62M 34.84% | 2.28M 40.78% | 1.50M 33.87% | |
tax payables | 4.30M - | 4.64M 7.78% | 5.35M 15.33% | 6.13M 14.69% | 6.17M 0.64% | 5.96M 3.49% | 8.24M 38.42% | 10.60M 28.56% | 7.23M 31.76% | 9.72M 34.45% | 11.00M 13.12% | 12.38M 12.50% | 9.63M 22.19% | 13.91M 44.43% | 16.39M 17.84% | 16.45M 0.34% | 6.04M 63.25% | 5.62M 6.99% | 6.14M 9.25% | 4.00M 34.85% | 3.22M 19.46% | 4.00M 24.03% | 5.03M 25.86% | 2.69M 46.60% | 3.26M 21.34% | 4.49M 37.84% | 2.71M 39.72% | 4.00M 47.76% | 3.66M 8.51% | 4.32M 17.87% | 8.13M 88.31% | 9.92M 22.02% | 10.38M 4.65% | 8.04M 22.51% | 10.35M 28.65% | 3.85M 62.77% | 1.94M 49.62% | 1.79M 7.57% | 2.34M 30.56% | 3.05M 30.38% | 3.20M 4.84% | |
total assets | 407.40M - | 420.25M 3.15% | 435.59M 3.65% | 712.74M 63.63% | 667.25M 6.38% | 667.92M 0.10% | 698.86M 4.63% | 723.31M 3.50% | 712.14M 1.55% | 718.01M 0.82% | 759.68M 5.80% | 772.28M 1.66% | 742.60M 3.84% | 775.11M 4.38% | 785.23M 1.31% | 798.42M 1.68% | 771.04M 3.43% | 767.96M 0.40% | 787.55M 2.55% | 770.55M 2.16% | 774.98M 0.58% | 823.59M 6.27% | 806.89M 2.03% | 800.50M 0.79% | 794.91M 0.70% | 825.19M 3.81% | 841.76M 2.01% | 993.72M 18.05% | 1.03B 3.74% | 1.05B 1.43% | 827.28M 20.88% | 817.24M 1.21% | 805.17M 1.48% | 803.01M 0.27% | 747.21M 6.95% | 685.87M 8.21% | 695.79M 1.45% | 683.06M 1.83% | 631.63M 7.53% | 641.28M 1.53% | 613.73M 4.30% | |
total current assets | 97.35M - | 115.62M 18.76% | 136.50M 18.06% | 418.92M 206.91% | 377.53M 9.88% | 382.35M 1.28% | 416.59M 8.95% | 441.93M 6.08% | 432.42M 2.15% | 406.95M 5.89% | 449.76M 10.52% | 465.51M 3.50% | 437.73M 5.97% | 467.03M 6.69% | 478.67M 2.49% | 480.50M 0.38% | 458.98M 4.48% | 462.10M 0.68% | 472.57M 2.26% | 462.06M 2.22% | 455.68M 1.38% | 481.40M 5.64% | 479.48M 0.40% | 479.11M 0.08% | 473.79M 1.11% | 500.56M 5.65% | 519.61M 3.81% | 672.10M 29.35% | 709.80M 5.61% | 733.19M 3.29% | 522.77M 28.70% | 518.06M 0.90% | 510.42M 1.48% | 503.80M 1.30% | 471.04M 6.50% | 413.15M 12.29% | 414.56M 0.34% | 411.56M 0.72% | 384.06M 6.68% | 393.64M 2.49% | 368.51M 6.38% | |
total current liabilities | 138.86M - | 129.18M 6.98% | 125.08M 3.17% | 85.82M 31.39% | 77.15M 10.10% | 63.21M 18.07% | 70.05M 10.82% | 78.90M 12.63% | 70.36M 10.83% | 36.89M 47.56% | 61.53M 66.79% | 60.65M 1.43% | 82.00M 35.20% | 105.61M 28.79% | 111.89M 5.94% | 118.24M 5.68% | 101.60M 14.07% | 95.32M 6.18% | 99.43M 4.31% | 77.63M 21.93% | 76.31M 1.69% | 102.43M 34.21% | 105.25M 2.76% | 95.43M 9.33% | 89.44M 6.27% | 96.78M 8.20% | 100.28M 3.62% | 235.39M 134.72% | 271.48M 15.33% | 285.44M 5.14% | 113.40M 60.27% | 102.80M 9.34% | 97.74M 4.92% | 99.77M 2.08% | 87.66M 12.14% | 48.47M 44.70% | 61.35M 26.57% | 60.14M 1.98% | 50.14M 16.62% | 65.96M 31.55% | 50.74M 23.07% | |
total debt | 30M - | 30M 0% | 30M 0% | 443.30K 98.52% | 443.30K 0% | 443.30K 0% | 354.64K 20.00% | 354.64K 0% | 354.64K 0% | 354.64K 0% | 265.98K 25.00% | 265.98K 0% | 265.98K 0% | 265.98K 0% | 2.94M - | 13.11M 345.18% | 13.03M 0.60% | 1.32M 89.88% | 1.33M 1.16% | 1.35M 1.29% | 1.37M 1.27% | 1.15M 15.59% | 1.17M 1.33% | 1.19M 1.31% | 1.20M 1.29% | 983.63K 18.09% | 10.98M 1,016.59% | 7.00M 36.27% | ||||||||||||||
total investments | -299.09M - | -0.00 - | 0.00 - | 31.35M - | 30.40M 3.03% | 29.97M 1.41% | 29.06M 3.04% | 27.30M 6.06% | 26.42M 3.21% | 25.57M 3.25% | 24.68M 3.45% | 23.70M 3.98% | 22.71M 4.19% | 24.55M 8.12% | 24.46M 0.39% | 21.90M 10.46% | 21.76M 0.62% | 21.62M 0.67% | 21.49M 0.60% | 20.70M 3.68% | 21.06M 1.73% | 20.72M 1.60% | 20.56M 0.80% | 18.80M 8.54% | 18.84M 0.21% | 18.43M 2.15% | 18.32M 0.64% | 7M 61.78% | 6.69M 4.39% | 5.62M 15.98% | 5.44M 3.34% | 420K 92.27% | 208.89M 49,636.03% | 40.41M 80.66% | ||||||||
total liabilities | 158.86M - | 154.99M 2.44% | 150.02M 3.21% | 110.33M 26.46% | 100.53M 8.88% | 86.26M 14.19% | 99.45M 15.29% | 107.90M 8.49% | 98.94M 8.30% | 65.08M 34.23% | 89.22M 37.10% | 87.94M 1.44% | 108.88M 23.82% | 134.08M 23.15% | 139.69M 4.18% | 145.64M 4.26% | 126.59M 13.08% | 119.91M 5.28% | 131.62M 9.76% | 109.41M 16.88% | 107.69M 1.57% | 137.64M 27.82% | 141.00M 2.44% | 130.72M 7.29% | 124.28M 4.93% | 131.47M 5.78% | 137.05M 4.24% | 274.42M 100.23% | 310.44M 13.13% | 324.27M 4.45% | 148.99M 54.05% | 138.25M 7.20% | 131.35M 4.99% | 133.16M 1.37% | 142.44M 6.97% | 90.52M 36.45% | 102.76M 13.52% | 100.90M 1.81% | 90.51M 10.30% | 105.72M 16.80% | 79.88M 24.44% | |
total liabilities and stockholders equity | 407.40M - | 420.25M 3.15% | 435.59M 3.65% | 712.74M 63.63% | 667.25M 6.38% | 667.92M 0.10% | 698.86M 4.63% | 723.31M 3.50% | 712.14M 1.55% | 718.01M 0.82% | 759.68M 5.80% | 772.28M 1.66% | 742.60M 3.84% | 775.11M 4.38% | 785.23M 1.31% | 798.42M 1.68% | 771.04M 3.43% | 767.96M 0.40% | 787.55M 2.55% | 770.55M 2.16% | 774.98M 0.58% | 823.59M 6.27% | 806.89M 2.03% | 800.50M 0.79% | 794.91M 0.70% | 825.19M 3.81% | 841.76M 2.01% | 993.72M 18.05% | 1.03B 3.74% | 1.05B 1.43% | 827.28M 20.88% | 817.24M 1.21% | 805.17M 1.48% | 803.01M 0.27% | 747.21M 6.95% | 685.87M 8.21% | 695.79M 1.45% | 683.06M 1.83% | 631.63M 7.53% | 641.28M 1.53% | 613.73M 4.30% | |
total non current assets | 310.04M - | 304.63M 1.75% | 299.09M 1.82% | 293.81M 1.76% | 289.72M 1.39% | 285.57M 1.43% | 282.27M 1.16% | 281.38M 0.32% | 279.72M 0.59% | 311.06M 11.20% | 309.92M 0.37% | 306.77M 1.02% | 304.88M 0.62% | 308.09M 1.05% | 306.56M 0.50% | 317.92M 3.71% | 312.06M 1.84% | 305.86M 1.99% | 314.98M 2.98% | 308.49M 2.06% | 319.30M 3.51% | 342.19M 7.17% | 327.41M 4.32% | 321.39M 1.84% | 321.12M 0.09% | 324.62M 1.09% | 322.14M 0.76% | 321.62M 0.16% | 321.09M 0.17% | 312.45M 2.69% | 304.51M 2.54% | 299.17M 1.75% | 294.75M 1.48% | 299.21M 1.51% | 276.17M 7.70% | 272.72M 1.25% | 281.23M 3.12% | 271.50M 3.46% | 247.58M 8.81% | 247.64M 0.03% | 245.22M 0.98% | |
total non current liabilities | 20.00M - | 25.81M 29.06% | 24.94M 3.38% | 24.51M 1.72% | 23.38M 4.61% | 23.05M 1.41% | 29.40M 27.54% | 28.99M 1.38% | 28.59M 1.40% | 28.18M 1.42% | 27.69M 1.75% | 27.28M 1.46% | 26.88M 1.49% | 28.47M 5.93% | 27.80M 2.36% | 27.40M 1.46% | 24.99M 8.78% | 24.59M 1.62% | 32.18M 30.89% | 31.78M 1.26% | 31.37M 1.28% | 35.21M 12.25% | 35.75M 1.53% | 35.30M 1.28% | 34.84M 1.29% | 34.69M 0.42% | 36.77M 5.97% | 39.03M 6.16% | 38.96M 0.18% | 38.83M 0.34% | 35.59M 8.35% | 35.45M 0.39% | 33.61M 5.19% | 33.38M 0.68% | 54.78M 64.11% | 42.04M 23.25% | 41.40M 1.52% | 40.76M 1.55% | 40.37M 0.97% | 39.76M 1.51% | 29.14M 26.70% | |
total stockholders equity | 248.54M - | 265.26M 6.73% | 285.57M 7.66% | 602.41M 110.95% | 566.72M 5.92% | 581.66M 2.64% | 599.45M 3.06% | 615.46M 2.67% | 613.23M 0.36% | 652.93M 6.47% | 670.46M 2.68% | 684.40M 2.08% | 633.78M 7.40% | 641.09M 1.15% | 645.54M 0.69% | 652.78M 1.12% | 644.45M 1.28% | 648.05M 0.56% | 647.40M 0.10% | 652.63M 0.81% | 648.74M 0.60% | 648.94M 0.03% | 624.24M 3.81% | 620.05M 0.67% | 622.64M 0.42% | 626.53M 0.62% | 636.05M 1.52% | 638.69M 0.41% | 640.93M 0.35% | 642.63M 0.27% | 639.15M 0.54% | 639.98M 0.13% | 636.68M 0.52% | 635.83M 0.13% | 583.03M 8.30% | 574.91M 1.39% | 567.25M 1.33% | 556.39M 1.92% | 511.89M 8.00% | 507.40M 0.88% | 507.66M 0.05% |
All numbers in CNY (except ratios and percentages)