SHZ:300676
BGI Genomics
- Stock
Last Close
9.03
08/11 21:00
Market Cap
17.76M
Beta: 0.58
Volume Today
7.90K
Avg: 7.31M
PE Ratio
124.18
PFCF: −10.68
Dividend Yield
2.67%
Payout:330.62%
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 | 1.68M - | 1.81M 8.31% | 2.59M 42.67% | 7.17M 177.02% | 9.12M 27.25% | 10.86M 19.04% | 12.50M 15.12% | 13.29M 6.27% | 7.61M 42.73% | 19.34M 154.22% | 14.30M 26.08% | |
accumulated other comprehensive income loss | 24.62K - | 21.93K 10.92% | 75.16K 242.68% | -721.82K 1,060.39% | 424.57K 158.82% | 87.89K 79.30% | -436.34K 596.49% | -1.43M 226.95% | -1.05M 26.65% | 499.31K 147.72% | 346.48K 30.61% | |
cash and cash equivalents | 14.30M - | 14.26M 0.28% | 14.32M 0.41% | 20.32M 41.95% | 13.92M 31.50% | 13.43M 3.51% | 18.65M 38.81% | 20.76M 11.32% | 51.38M 147.50% | 39.53M 23.05% | 26.73M 32.38% | |
cash and short term investments | 14.30M - | 14.26M 0.28% | 14.32M 0.41% | 20.32M 41.95% | 13.92M 31.50% | 13.43M 3.51% | 18.65M 38.81% | 20.76M 11.32% | 51.38M 147.50% | 39.53M 23.05% | 26.73M 32.38% | |
common stock | 25.74K - | 25.94K 0.78% | 26.11K 0.67% | 31.77K 21.69% | 31.89K 0.35% | 32.00K 0.35% | 32.47K 1.47% | 32.59K 0.39% | 32.91K 0.98% | 33.42K 1.56% | 34.05K 1.88% | |
deferred revenue | 823.53K - | 840.55K 2.07% | 1.16M 37.59% | 1.80M 55.51% | 1.89M 5.29% | 1.87M 1.34% | 3.64M 94.79% | 3.73M 2.58% | 3.09M 17.35% | 4.70M 52.23% | 4.84M 2.96% | |
deferred revenue non current | 952.47K - | 855.75K 10.15% | 759.04K 11.30% | 662.33K 12.74% | 565.62K 14.60% | 5.62M 893.85% | 372.19K 93.38% | 33.44M - | ||||
deferrred tax liabilities non current | 52.77M - | 76.00M 44.01% | 77.74M 2.29% | 160.54M 106.51% | 115.28M 28.19% | 122.91M 6.62% | 121.13M 1.45% | 120.91M 0.18% | 115.69M 4.32% | 98.07M 15.23% | 92.35M 5.84% | |
goodwill | 13.63M - | 8.86M 35.01% | 5.34M 39.75% | 3.39M 36.42% | 15.28M 350.17% | 25.38M 66.13% | 28.60M 12.68% | 28.60M 0% | 28.60M 0% | 13.27M 53.61% | 922K 93.05% | |
goodwill and intangible assets | 199.80M - | 244.54M 22.39% | 240.60M 1.61% | 480.50M 99.71% | 505.01M 5.10% | 544.94M 7.91% | 575.46M 5.60% | 563.01M 2.16% | 559.71M 0.59% | 508.74M 9.11% | 396.65M 22.03% | |
intangible assets | 186.17M - | 235.69M 26.59% | 235.26M 0.18% | 477.11M 102.80% | 489.74M 2.65% | 519.56M 6.09% | 546.86M 5.26% | 534.42M 2.28% | 531.11M 0.62% | 495.47M 6.71% | 395.73M 20.13% | |
inventory | 1.83M - | 857.31K 53.27% | 1.90M 121.27% | 4.91M 158.84% | 6.00M 22.24% | 3.13M 47.78% | 3.52M 12.20% | 2.49M 29.29% | 4.04M 62.62% | 5.08M 25.56% | ||
long term debt | 102.63M - | 94.58M 7.84% | 86.46M 8.58% | 247.69M 186.48% | 212.47M 14.22% | 243.28M 14.50% | 283.63M 16.59% | 287.98M 1.54% | 322.54M 12.00% | 322.96M 0.13% | 264.20M 18.19% | |
long term investments | 1.93M - | 1.53M 20.88% | 1.80M - | |||||||||
net debt | 92.58M - | 83.43M 9.87% | 73.63M 11.75% | 234.05M 217.89% | 200.86M 14.18% | 229.91M 14.46% | 279.78M 21.69% | 274.30M 1.96% | 278.85M 1.66% | 291.59M 4.57% | 278.99M 4.32% | |
net receivables | 17.20M - | 17.64M 2.57% | 19.85M 12.53% | 56.06M 182.47% | 60.60M 8.09% | 52.42M 13.50% | 54.58M 4.12% | 47.40M 13.16% | 53.38M 12.62% | 56.68M 6.19% | 53.42M 5.75% | |
other assets | 111 - | -189 270.27% | 105 155.56% | -48 145.71% | 219 556.25% | -79 136.07% | -66.81K 84,470.89% | -7.51M - | ||||
other current assets | 2.52M - | 2.78M 10.36% | 1.02M 63.47% | 22.12M 2,074.91% | 4.14M 81.30% | 1.96M 52.61% | 2.92M 48.76% | 6.88M 136.09% | 3.40M 50.64% | 4.36M 28.45% | 6.49M 48.68% | |
other current liabilities | 7.57M - | 8.26M 9.15% | 5.67M 31.35% | 18.29M 222.60% | 15.63M 14.56% | 16.06M 2.77% | 22.24M 38.49% | 16.36M 26.44% | 26.11M 59.58% | 24.49M 6.22% | 21.08M 13.92% | |
other liabilities | 205 - | 99 51.71% | 180 81.82% | -425 336.11% | 419 198.59% | 12 97.14% | -67.27K 560,691.67% | -6.17M - | 1 100.00% | |||
other non current assets | 6.11M - | 5.88M 3.73% | 6.20M 5.37% | 17.58M 183.67% | 5.73M 67.43% | 7.45M 30.08% | 11.01M 47.85% | 9.65M 12.34% | 5.86M 39.27% | 5.96M 1.56% | 2.93M 50.83% | |
other non current liabilities | 870.25K - | 819.67K 5.81% | 1.81M 121.09% | 16.14M 790.86% | 11.08M 31.35% | 10.34M 6.71% | 17.07M 65.12% | 16.54M 3.15% | 15.90M 3.82% | 13.73M 13.65% | 7.46M 45.71% | |
othertotal stockholders equity | 102.40M - | 103.43M 1.00% | 104.13M 0.68% | 130.78M 25.59% | 131.32M 0.41% | 119.52M 8.99% | 122.59M 2.57% | 125.82M 2.63% | 121.88M 3.13% | 121.46M 0.34% | 123.56M 1.73% | |
preferred stock | 377 - | |||||||||||
property plant equipment net | 20.14M - | 28.25M 40.31% | 27.52M 2.59% | 60.17M 118.60% | 59.32M 1.41% | 57.75M 2.64% | 93.93M 62.64% | 88.42M 5.86% | 84.32M 4.64% | 94.59M 12.18% | 86.24M 8.83% | |
retained earnings | -8.82M - | 27.07M 406.71% | 29.30M 8.26% | 72.40M 147.09% | 154.39M 113.24% | 155.40M 0.65% | 162.35M 4.47% | 143.30M 11.73% | 142.22M 0.76% | 100.16M 29.57% | 25.04M 75.00% | |
short term debt | 4.25M - | 3.11M 26.76% | 1.48M 52.32% | 6.69M 350.53% | 2.31M 65.39% | 67.10K 97.10% | 14.80M 21,963.28% | 7.08M 52.20% | 7.70M 8.75% | 8.17M 6.12% | 8.08M 1.02% | |
short term investments | ||||||||||||
tax assets | 374.66K - | 220.32K 41.20% | 20.45M - | |||||||||
tax payables | 2.41M - | 4.48M - | 3.48M 22.35% | |||||||||
total assets | 264.21M - | 315.97M 19.59% | 311.40M 1.44% | 661.67M 112.48% | 654.72M 1.05% | 681.09M 4.03% | 759.99M 11.59% | 738.61M 2.81% | 762.09M 3.18% | 707.44M 7.17% | 594.72M 15.93% | |
total current assets | 35.85M - | 35.54M 0.87% | 37.08M 4.34% | 103.42M 178.91% | 84.66M 18.14% | 70.95M 16.20% | 79.66M 12.28% | 77.53M 2.68% | 112.20M 44.73% | 105.66M 5.83% | 86.65M 18.00% | |
total current liabilities | 14.32M - | 14.03M 2.02% | 10.90M 22.30% | 33.95M 211.46% | 28.96M 14.69% | 28.86M 0.35% | 53.19M 84.32% | 40.46M 23.94% | 44.50M 9.99% | 56.69M 27.40% | 48.30M 14.81% | |
total debt | 106.88M - | 97.69M 8.59% | 87.95M 9.98% | 254.38M 189.24% | 214.78M 15.57% | 243.34M 13.30% | 298.43M 22.64% | 295.06M 1.13% | 330.23M 11.92% | 331.12M 0.27% | 305.73M 7.67% | |
total investments | 1.93M - | 1.53M 20.88% | 1.80M - | |||||||||
total liabilities | 170.58M - | 185.43M 8.70% | 177.87M 4.08% | 459.18M 158.16% | 368.55M 19.74% | 406.05M 10.17% | 475.52M 17.11% | 471.51M 0.84% | 499.01M 5.83% | 485.29M 2.75% | 445.74M 8.15% | |
total liabilities and stockholders equity | 264.21M - | 315.97M 19.59% | 311.40M 1.44% | 661.67M 112.48% | 654.72M 1.05% | 681.09M 4.03% | 759.99M 11.59% | 738.61M 2.81% | 762.09M 3.18% | 707.44M 7.17% | 594.72M 15.93% | |
total non current assets | 228.36M - | 280.43M 22.80% | 274.32M 2.18% | 558.25M 103.50% | 570.06M 2.12% | 610.14M 7.03% | 680.40M 11.52% | 661.09M 2.84% | 649.89M 1.69% | 609.28M 6.25% | 508.07M 16.61% | |
total non current liabilities | 156.27M - | 171.40M 9.68% | 166.97M 2.59% | 425.23M 154.68% | 339.59M 20.14% | 377.19M 11.07% | 422.40M 11.98% | 431.05M 2.05% | 454.50M 5.44% | 434.76M 4.34% | 397.44M 8.58% | |
total stockholders equity | 93.63M - | 130.54M 39.43% | 133.54M 2.29% | 202.49M 51.64% | 286.17M 41.32% | 275.03M 3.89% | 284.54M 3.46% | 267.73M 5.91% | 263.08M 1.73% | 222.15M 15.56% | 148.98M 32.94% |
All numbers in CNY (except ratios and percentages)