0027
SHZ:002750
Kunming Longjin Pharmaceutical Co., Ltd.
- Stock
Last Close
2.59
08/11 07:04
Market Cap
624.78M
Beta: 0.49
Volume Today
1.01M
Avg: 8.96M
PE Ratio
−22.49
PFCF: −25.29
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.14M - | 25.58M 42.04% | 8.70M 65.99% | 5.81M 33.16% | 6.78M 16.63% | 14.98M 120.90% | 13.99M 6.62% | 15.28M 9.21% | 11.82M 22.60% | 10.10M 14.56% | 9.29M 8.01% | |
accumulated other comprehensive income loss | 0.00 - | |||||||||||
cash and cash equivalents | 87.03M - | 92.42M 6.19% | 199.26M 115.61% | 55.42M 72.19% | 70.89M 27.91% | 384.28M 442.11% | 195.43M 49.14% | 123.98M 36.56% | 102.04M 17.70% | 191.07M 87.25% | 210.74M 10.29% | |
cash and short term investments | 87.03M - | 92.42M 6.19% | 199.26M 115.61% | 55.42M 72.19% | 70.89M 27.91% | 384.28M 442.11% | 403.73M 5.06% | 411.59M 1.95% | 429.49M 4.35% | 404.35M 5.85% | 334.15M 17.36% | |
common stock | 50M - | 50M 0% | 200.25M 300.50% | 400.50M 100% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | 400.50M 0% | |
deferred revenue | 24.31M - | 100.89M - | 40.56M - | |||||||||
deferred revenue non current | 24.50M - | 29.05M 18.56% | 27.42M 5.58% | 27.80M 1.38% | 32.18M 15.75% | 35.56M 10.50% | 36.66M 3.08% | 34.43M 6.06% | 41.50M 20.52% | 39.49M 4.84% | ||
deferrred tax liabilities non current | 190.91K - | 109.18K 42.81% | 72.67K - | |||||||||
goodwill | 2.05M - | 2.05M 0% | 1.90M 7.60% | 2.64M - | ||||||||
goodwill and intangible assets | 20.36M - | 19.85M 2.52% | 19.41M 2.18% | 18.90M 2.66% | 18.38M 2.73% | 31.02M 68.79% | 52.17M 68.16% | 48.75M 6.55% | 49.08M 0.67% | 44.99M 8.32% | 59.45M 32.13% | |
intangible assets | 20.36M - | 19.85M 2.52% | 19.41M 2.18% | 18.90M 2.66% | 18.38M 2.73% | 31.02M 68.79% | 50.12M 61.54% | 46.70M 6.82% | 47.18M 1.03% | 44.99M 4.64% | 56.81M 26.25% | |
inventory | 12.04M - | 16.19M 34.44% | 18.24M 12.66% | 23.05M 26.38% | 29.87M 29.58% | 27.18M 8.99% | 35.72M 31.38% | 54.67M 53.07% | 32.90M 39.81% | 27.78M 15.58% | 28.65M 3.13% | |
long term debt | 443.30K - | 354.64K 20.00% | 265.98K 25.00% | 1.15M - | 983.63K 14.83% | 804.37K 18.22% | ||||||
long term investments | 420K - | |||||||||||
net debt | -87.03M - | -62.42M 28.28% | -198.90M 218.67% | -55.15M 72.27% | -70.89M 28.53% | -384.28M 442.11% | -195.43M 49.14% | -123.98M 36.56% | -100.72M 18.76% | -189.92M 88.56% | -209.75M 10.44% | |
net receivables | 22.73M - | 27.78M 22.20% | 27.83M 0.16% | 19.15M 31.18% | 52.45M 173.92% | 48.64M 7.26% | 37.22M 23.49% | 47.96M 28.86% | 56.68M 18.18% | 35.16M 37.96% | 12.52M 64.40% | |
other assets | 0.00 - | -0.00 200% | ||||||||||
other current assets | 685.26K - | 111.82K 83.68% | 171.27M 153,064.65% | 352.14M 105.61% | 325.46M 7.58% | 12.46M 96.17% | 2.82M 77.37% | 5.39M 91.36% | 3.69M 31.50% | 3.75M 1.39% | 4.72M 26.09% | |
other current liabilities | 74.91M - | 45.19M 39.68% | 61.35M 35.77% | 55.72M 9.18% | 105.10M 88.63% | 84.45M 19.65% | 91.26M 8.06% | 85.01M 6.85% | 522.18K 99.39% | 77.38M 14,719.03% | 102.54K 99.87% | |
other liabilities | 0.00 - | |||||||||||
other non current assets | 186.44K - | 299.09M 160,320.94% | 928.88K 99.69% | 8.33M 796.91% | 2.09M 74.87% | 19.32M 822.73% | 212.41M 999.47% | 293.47M 38.16% | 332.96M 13.46% | 231.79M 30.38% | 7.82M 96.62% | |
other non current liabilities | 21.51M - | 12.30M - | 1 100.00% | |||||||||
othertotal stockholders equity | 33.43M - | 33.43M 0.00% | 191.81M 473.82% | 42.54M 77.82% | 46.10M 8.36% | 47.49M 3.02% | 47.49M 0.01% | 49.67M 4.60% | 51.19M 3.06% | 51.19M 0.00% | 50.99M 0.39% | |
preferred stock | ||||||||||||
property plant equipment net | 299.18M - | 279.08M 6.72% | 261.61M 6.26% | 247.66M 5.33% | 245.65M 0.81% | 230.52M 6.16% | 242.36M 5.14% | 239.53M 1.17% | 223.25M 6.79% | 202.48M 9.31% | 178.27M 11.96% | |
retained earnings | 218.57M - | 202.14M 7.52% | 207.38M 2.59% | 227.41M 9.66% | 198.94M 12.52% | 199.40M 0.23% | 176.26M 11.61% | 185.88M 5.46% | 187.45M 0.85% | 131.34M 29.94% | 60.39M 54.02% | |
short term debt | 30M - | 163.68K - | 171.30K 4.65% | 179.26K 4.65% | ||||||||
short term investments | -1.79M - | -3.11M 73.39% | -1.98M 36.53% | 208.30M 10,645.25% | 287.61M 38.07% | 327.45M 13.85% | 213.27M 34.87% | 123.41M 42.13% | ||||
tax assets | 345.69K - | 162.97K 52.86% | 320.99K 96.97% | 1.88M 487.08% | 10.02M 431.58% | 8.44M 15.75% | 6.87M 18.55% | 7.30M 6.26% | 7.87M 7.79% | 3.18M 59.61% | 1.62M 49.18% | |
tax payables | 8.58M - | 5.35M 37.67% | 8.24M 54.19% | 11.00M 33.45% | 16.39M 48.98% | 6.14M 62.53% | 5.03M 18.08% | 2.71M 46.16% | 8.13M 200.06% | 10.35M 27.31% | 2.34M 77.37% | |
total assets | 442.56M - | 435.59M 1.58% | 698.86M 60.44% | 759.68M 8.70% | 785.23M 3.36% | 787.55M 0.30% | 806.89M 2.46% | 841.76M 4.32% | 827.28M 1.72% | 747.21M 9.68% | 631.63M 15.47% | |
total current assets | 122.49M - | 136.50M 11.44% | 416.59M 205.19% | 449.76M 7.96% | 478.67M 6.43% | 472.57M 1.27% | 479.48M 1.46% | 519.61M 8.37% | 522.77M 0.61% | 471.04M 9.90% | 384.06M 18.47% | |
total current liabilities | 119.05M - | 125.08M 5.06% | 70.05M 43.99% | 61.53M 12.16% | 111.89M 81.83% | 99.43M 11.13% | 105.25M 5.85% | 100.28M 4.72% | 113.40M 13.08% | 87.66M 22.70% | 50.14M 42.80% | |
total debt | 30M - | 354.64K 98.82% | 265.98K 25.00% | 1.32M - | 1.15M 12.41% | 983.63K 14.83% | ||||||
total investments | -299.09M - | 31.35M - | 27.30M 12.93% | 23.70M 13.19% | 21.90M 7.59% | 20.70M 5.48% | 18.80M 9.18% | 7M 62.77% | 420K 94% | |||
total liabilities | 140.57M - | 150.02M 6.72% | 99.45M 33.71% | 89.22M 10.28% | 139.69M 56.56% | 131.62M 5.78% | 141.00M 7.13% | 137.05M 2.80% | 148.99M 8.71% | 142.44M 4.39% | 90.51M 36.46% | |
total liabilities and stockholders equity | 442.56M - | 435.59M 1.58% | 698.86M 60.44% | 759.68M 8.70% | 785.23M 3.36% | 787.55M 0.30% | 806.89M 2.46% | 841.76M 4.32% | 827.28M 1.72% | 747.21M 9.68% | 631.63M 15.47% | |
total non current assets | 320.07M - | 299.09M 6.56% | 282.27M 5.62% | 309.92M 9.79% | 306.56M 1.08% | 314.98M 2.75% | 327.41M 3.95% | 322.14M 1.61% | 304.51M 5.47% | 276.17M 9.31% | 247.58M 10.35% | |
total non current liabilities | 21.51M - | 24.94M 15.93% | 29.40M 17.88% | 27.69M 5.82% | 27.80M 0.41% | 32.18M 15.75% | 35.75M 11.09% | 36.77M 2.84% | 35.59M 3.20% | 54.78M 53.93% | 40.37M 26.31% | |
total stockholders equity | 302.00M - | 285.57M 5.44% | 599.45M 109.91% | 670.46M 11.85% | 645.54M 3.72% | 647.40M 0.29% | 624.24M 3.58% | 636.05M 1.89% | 639.15M 0.49% | 583.03M 8.78% | 511.89M 12.20% |
All numbers in CNY (except ratios and percentages)