0023
CN:BLUESAIL
蓝帆医疗
- Stock
Last Close
5.62
22/11 07:04
Market Cap
4.46B
Beta: -
Volume Today
12.22M
Avg: -
Preview
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Dec '13 | Mar '14 | 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 | Sep '24 | ||
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account payables | 396.71M - | 429.25M 8.20% | 400.95M 6.59% | 228.97M 42.89% | 235.40M 2.81% | 246.52M 4.72% | 214.83M 12.86% | 139.82M 34.91% | 170.20M 21.72% | 123.07M 27.69% | 141.78M 15.20% | 140.13M 1.17% | 164.82M 17.62% | 179.53M 8.92% | 191.34M 6.58% | 214.24M 11.97% | 229.32M 7.04% | 292.22M 27.43% | 424.08M 45.12% | 479.02M 12.96% | 533.20M 11.31% | 497.69M 6.66% | 539.84M 8.47% | 467.65M 13.37% | 431.87M 7.65% | 481.23M 11.43% | 510.66M 6.12% | 636.20M 24.58% | 785.30M 23.44% | 691.08M 12.00% | 966.92M 39.91% | 1.39B 43.63% | 464.49M 66.56% | 344.24M 25.89% | 341.33M 0.85% | 271.10M 20.58% | 266.82M 1.58% | 307.50M 15.25% | 440.86M 43.37% | 441.85M 0.22% | 431.03M 2.45% | 521.32M 20.95% | 529.90M 1.65% | 583.09M 10.04% | |
accumulated other comprehensive income loss | 366.35M - | 390.87M 6.69% | 739.45M 89.18% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 290.15M - | 231.38M 20.25% | 183.12M 20.86% | 308.32M 68.37% | 300.89M 2.41% | 423.35M 40.70% | 266.80M 36.98% | 179.08M 32.88% | 268.85M 50.13% | 268.89M 0.02% | 214.97M 20.05% | 287.13M 33.57% | 286.52M 0.21% | 286.87M 0.12% | 299.27M 4.32% | 306.84M 2.53% | 236.39M 22.96% | 119.71M 49.36% | 1.92B 1,507.73% | 3.77B 96.04% | 1.89B 49.86% | 2.53B 33.85% | 2.07B 18.18% | 2.21B 6.68% | 2.24B 1.49% | 2.08B 7.17% | 4.93B 136.68% | 4.35B 11.72% | 3.84B 11.68% | 3.20B 16.61% | 3.64B 13.47% | 3.48B 4.23% | 2.84B 18.45% | 2.91B 2.33% | 2.53B 12.82% | 2.34B 7.72% | 2.05B 12.35% | 1.67B 18.75% | 1.32B 20.97% | 1.18B 10.53% | 1.28B 8.91% | 1.94B 51.50% | 1.58B 18.88% | 2.17B 37.45% | |
cash and short term investments | 290.78M - | 231.38M 20.43% | 183.12M 20.86% | 308.32M 68.37% | 300.89M 2.41% | 423.35M 40.70% | 266.80M 36.98% | 179.08M 32.88% | 268.85M 50.13% | 268.89M 0.02% | 214.97M 20.05% | 287.13M 33.57% | 288.84M 0.60% | 289.20M 0.12% | 301.64M 4.30% | 308.76M 2.36% | 238.60M 22.72% | 121.87M 48.92% | 1.93B 1,480.94% | 3.78B 95.96% | 1.89B 49.86% | 2.53B 33.89% | 2.07B 18.16% | 2.21B 6.68% | 2.25B 1.48% | 2.08B 7.16% | 4.93B 136.51% | 4.35B 11.71% | 4.82B 10.61% | 3.98B 17.36% | 4.28B 7.55% | 4.19B 2.19% | 3.49B 16.75% | 3.54B 1.65% | 2.83B 20.18% | 2.58B 8.70% | 2.53B 2.18% | 1.67B 34.07% | 1.63B 2.36% | 1.49B 8.09% | 1.59B 6.42% | 2.25B 41.53% | 1.90B 15.41% | 2.48B 30.49% | |
common stock | 240M - | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 247.20M 3% | 247.20M 0% | 247.20M 0% | 247.20M 0% | 247.20M 0% | 494.36M 99.98% | 494.36M 0% | 494.36M 0% | 494.36M 0% | 494.36M 0% | 494.36M 0% | 494.36M 0% | 494.36M 0% | 865.18M 75.01% | 964.05M 11.43% | 964.03M 0.00% | 964.03M 0% | 964.03M 0% | 964.03M 0% | 964.03M 0% | 964.03M 0% | 964.03M 0% | 964.03M 0% | 980.95M 1.75% | 1.05B 6.78% | 1.01B 3.89% | 1.01B 0.03% | 1.01B 0.00% | 1.01B 0.00% | 1.01B 0.00% | 1.01B 0.00% | 1.01B 0.00% | 1.01B 0.00% | 1.01B 0.00% | 1.01B 0.00% | 1.01B 0.00% | 1.01B 0.00% | 1.01B 0.00% | 1.01B 0.00% | |
deferred revenue | 6.52M - | -913.59K 114.02% | -4.67M 411.11% | 20.49M 538.88% | 29.56M 44.25% | 50.72M 71.58% | 50.35M 0.74% | 52.85M 4.98% | 111.78M - | 86.86M - | 86.76M 0.11% | 94.21M 8.58% | 95.10M 0.95% | 57.88M 39.13% | 2.29B 3,854.63% | 2.30B 0.37% | 495.55M 78.43% | 676.89M 36.59% | 426.99M 36.92% | 466.33M 9.21% | 482.58M 3.49% | 460.14M 4.65% | -1.69B 467.59% | 1.05B 162.11% | 684.75M 34.82% | 581.27M 15.11% | 843.95M 45.19% | 394.32M 53.28% | -0.00 100.00% | 1.37B - | 1.31B 4.43% | 1.21B - | 1.06B 12.00% | ||||||||||||
deferred revenue non current | 69.11M - | 0.00 - | 11.44M - | 11.00M 3.84% | 10.56M 3.99% | 10.12M 4.15% | 9.68M 4.33% | 9.24M 4.53% | 8.81M 4.75% | 8.37M 4.98% | 12.93M 54.54% | 17.18M 32.84% | 19.04M 10.83% | 18.24M 4.17% | 17.45M 4.36% | 17.22M 1.29% | 27.17M 57.75% | 26.63M 1.98% | 19.14M 28.11% | 18.30M 4.39% | 17.46M 4.59% | 16.62M 4.81% | 36.83M 121.56% | 35.51M 3.59% | 38.88M 9.48% | 62.49M 60.75% | 70.28M 12.45% | 67.82M 3.49% | 65.36M 3.63% | 64.55M 1.24% | 75.94M 17.64% | 73.09M 3.75% | 72.27M 1.12% | 72.60M 0.45% | 70.35M 3.09% | 68.47M 2.68% | 65.97M 3.64% | 67.51M 2.33% | 62.78M - | 60.54M 3.57% | |||||
deferrred tax liabilities non current | 115.44K - | 7.50K 93.50% | 7.50K 0.01% | 7.50K 0.00% | 79.93K 965.70% | 80.25K 0.40% | 79.86K 0.49% | 83.09K 4.05% | 73.74K 11.25% | 73.37K 0.50% | 75.30K 2.63% | 75.83K 0.70% | 66.80K 11.91% | 66.44K 0.54% | 65.24K 1.81% | 63.91K 2.03% | 51.12K 20.01% | 49.57K 3.05% | 137.60M 277,502.82% | 140.62M 2.20% | 113.08M 19.58% | 110.36M 2.40% | 112.73M 2.14% | 116.71M 3.54% | 132.04M 13.14% | 133.56M 1.15% | 142.83M 6.94% | 31.90M 77.67% | 88.94M 178.81% | 85.51M 3.85% | 91.71M 7.25% | 88.87M 3.10% | 169.17M 90.35% | 167.43M 1.03% | 140.78M 15.92% | 147.33M 4.65% | 109.99M 25.34% | 89.43M 18.69% | 90.85M 1.58% | 85.43M 5.96% | 69.97M - | 68.74M 1.75% | |||
goodwill | 13.44M - | 13.56M 0.91% | 13.57M 0.01% | 13.56M 0.00% | 21.25M 56.69% | 21.31M 0.25% | 21.24M 0.31% | 21.79M 2.57% | 14.32M 34.29% | 14.25M 0.50% | 17.83M 25.13% | 17.93M 0.58% | 18.50M 3.19% | 18.42M 0.45% | 18.14M 1.50% | 17.84M 1.67% | 17.61M 1.27% | 17.17M 2.49% | 6.24B 36,219.41% | 6.35B 1.73% | 6.38B 0.53% | 6.26B 1.89% | 6.39B 2.10% | 6.57B 2.88% | 6.48B 1.37% | 6.59B 1.56% | 7.64B 16.04% | 7.43B 2.82% | 5.41B 27.12% | 5.42B 0.05% | 5.31B 1.99% | 5.31B 0.08% | 3.51B 33.89% | 3.56B 1.38% | 3.70B 4.02% | 3.86B 4.13% | 3.77B 2.20% | 3.72B 1.32% | 3.91B 5.08% | 3.89B 0.63% | 3.87B 0.31% | 3.86B 0.50% | 3.87B 0.27% | 3.84B 0.66% | |
goodwill and intangible assets | 241.92M - | 242.69M 0.32% | 241.45M 0.51% | 91.90M 61.94% | 103.17M 12.26% | 102.73M 0.43% | 102.17M 0.55% | 102.22M 0.05% | 94.26M 7.79% | 93.69M 0.60% | 96.78M 3.30% | 96.39M 0.40% | 96.47M 0.08% | 95.90M 0.60% | 95.13M 0.80% | 94.33M 0.84% | 94.46M 0.14% | 145.30M 53.82% | 7.33B 4,942.06% | 7.47B 1.99% | 7.51B 0.51% | 7.37B 1.87% | 7.54B 2.26% | 7.75B 2.81% | 7.68B 0.85% | 7.79B 1.45% | 8.91B 14.37% | 8.67B 2.78% | 6.63B 23.49% | 6.70B 1.02% | 6.58B 1.75% | 6.59B 0.08% | 4.47B 32.11% | 4.51B 0.79% | 4.67B 3.55% | 4.90B 5.03% | 4.97B 1.35% | 4.92B 1.04% | 5.15B 4.75% | 5.12B 0.56% | 4.95B 3.30% | 4.92B 0.64% | 5.13B 4.29% | 5.11B 0.38% | |
intangible assets | 228.48M - | 229.12M 0.28% | 227.88M 0.54% | 78.34M 65.62% | 81.92M 4.57% | 81.42M 0.60% | 80.93M 0.61% | 80.43M 0.61% | 79.94M 0.61% | 79.45M 0.62% | 78.96M 0.62% | 78.47M 0.62% | 77.97M 0.63% | 77.48M 0.63% | 76.99M 0.64% | 76.49M 0.64% | 76.85M 0.46% | 128.12M 66.73% | 1.09B 749.83% | 1.13B 3.48% | 1.13B 0.39% | 1.11B 1.76% | 1.15B 3.16% | 1.17B 2.43% | 1.20B 2.03% | 1.21B 0.85% | 1.27B 5.24% | 1.24B 2.52% | 1.22B 1.75% | 1.28B 5.32% | 1.27B 0.73% | 1.27B 0.05% | 959.69M 24.66% | 946.79M 1.34% | 963.79M 1.80% | 1.05B 8.47% | 1.20B 14.44% | 1.19B 0.16% | 1.24B 3.72% | 1.23B 0.33% | 1.08B 12.72% | 1.07B 1.18% | 1.27B 18.81% | 1.27B 0.47% | |
inventory | 216.22M - | 266.05M 23.05% | 264.04M 0.76% | 210.95M 20.11% | 198.57M 5.87% | 205.27M 3.38% | 174.20M 15.14% | 160.26M 8.00% | 159.43M 0.51% | 143.93M 9.72% | 136.64M 5.06% | 144.52M 5.76% | 183.51M 26.99% | 194.89M 6.20% | 182.89M 6.16% | 194.09M 6.12% | 247.34M 27.44% | 256.63M 3.76% | 508.41M 98.11% | 487.29M 4.16% | 422.41M 13.31% | 438.78M 3.88% | 472.90M 7.78% | 412.02M 12.87% | 416.01M 0.97% | 438.12M 5.31% | 459.75M 4.94% | 673.50M 46.49% | 768.77M 14.15% | 1.02B 32.87% | 967.09M 5.32% | 1.04B 7.32% | 1.12B 8.35% | 1.01B 10.40% | 1.04B 3.62% | 941.43M 9.83% | 916.76M 2.62% | 917.37M 0.07% | 952.07M 3.78% | 1.03B 7.94% | 1.05B 2.61% | 1.15B 8.95% | 1.15B 0.15% | 1.22B 6.39% | |
long term debt | 153.36M - | 153.36M 0% | 153.36M 0% | 0.00 - | 2.37B - | 2.46B 3.45% | 2.44B 0.79% | 2.37B 2.87% | 2.38B 0.64% | 2.38B 0.07% | 1.94B 18.29% | 484.19M 75.10% | 3.59B 641.86% | 3.62B 0.66% | 3.38B 6.41% | 3.22B 4.98% | 2.68B 16.57% | 2.98B 11.01% | 2.93B 1.67% | 2.91B 0.75% | 2.74B 5.63% | 2.75B 0.26% | 2.84B 3.35% | 2.01B 29.24% | 2.08B 3.41% | 2.19B 5.39% | 1.83B 16.70% | 1.91B 4.85% | 2.61B 36.56% | 2.68B 2.65% | |||||||||||||||
long term investments | 776.61M - | 772.02M 0.59% | 447.17M 42.08% | 456.68M 2.13% | |||||||||||||||||||||||||||||||||||||||||
net debt | 168.40M - | 222.50M 32.13% | 318.46M 43.12% | 21.74M 93.17% | -23.91M 209.96% | -185.91M 677.52% | -257.69M 38.61% | -66.55M 74.18% | -268.85M 304.01% | -268.89M 0.02% | -148.66M 44.71% | -287.13M 93.15% | -286.52M 0.21% | -256.87M 10.35% | -232.33M 9.55% | -243.19M 4.67% | -175.14M 27.98% | 39.97M 122.82% | 1.76B 4,315.97% | -22.97M 101.30% | 1.82B 8,005.45% | 1.43B 21.21% | 1.58B 10.73% | 1.45B 8.29% | 1.44B 1.15% | 1.40B 2.51% | 1.79B 27.94% | 1.79B 0.01% | 1.72B 4.19% | 400.49M 76.66% | -124.12M 130.99% | 368.89M 397.20% | 891.31M 141.62% | 499.24M 43.99% | 462.06M 7.45% | 749.14M 62.13% | 1.16B 55.05% | 1.45B 24.87% | 2.12B 46.19% | 2.31B 9.05% | 2.57B 11.31% | 2.04B 20.84% | 2.25B 10.46% | 1.22B 45.91% | |
net receivables | 240.88M - | 281.49M 16.86% | 289.57M 2.87% | 489.17M 68.93% | 297.54M 39.18% | 246.44M 17.17% | 258.34M 4.83% | 302.09M 16.94% | 250.83M 16.97% | 227.49M 9.31% | 220.61M 3.02% | 224.08M 1.57% | 263.21M 17.46% | 313.46M 19.09% | 274.96M 12.28% | 296.89M 7.98% | 255.78M 13.85% | 348.13M 36.11% | 697.66M 100.40% | 710.70M 1.87% | 837.37M 17.82% | 913.76M 9.12% | 680.28M 25.55% | 781.12M 14.82% | 761.33M 2.53% | 891.14M 17.05% | 913.60M 2.52% | 1.26B 37.76% | 1.30B 3.29% | 1.76B 35.40% | 1.33B 24.48% | 1.10B 17.10% | 908.30M 17.58% | 885.30M 2.53% | 1.07B 21.03% | 1.07B 0.19% | 906.91M 15.20% | 1.38B 52.44% | 996.70M 27.90% | 1.08B 8.20% | 897.30M 16.80% | 982.69M 9.52% | 1.30B 31.79% | 82.90M 93.60% | |
other assets | -0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 200% | -0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | -3.39M - | -4.43M 30.42% | -4.37M 1.34% | -122.30M 2,700.36% | 59.00M 148.24% | 105.58M 78.95% | 25.51M 75.84% | 175.75M 588.90% | 89.49M 49.08% | 135.87M 51.83% | 289.64M 113.17% | 169.42M 41.51% | 104.43M 38.36% | 56.93M 45.49% | 21.36M 62.47% | 17.53M 17.93% | 23.52M 34.15% | 40.40M 71.80% | 80.77M 99.91% | 71.08M 12.00% | 90.97M 27.98% | 52.22M 42.59% | 48.66M 6.83% | 17.03M 65.00% | 21.86M 28.35% | 18.64M 14.71% | 111.33M 497.27% | 320.09M 187.51% | 295.57M 7.66% | 215.18M 27.20% | 117.72M 45.29% | 159.53M 35.51% | 823.34M 416.12% | 298.76M 63.71% | 121.82M 59.23% | 87.22M 28.40% | 73.70M 15.51% | 102.08M 38.52% | 78.20M 23.39% | 103.47M 32.32% | 535.47M 417.49% | 603.75M 12.75% | 199.24M 67.00% | 1.65B 725.72% | |
other current liabilities | 14.69M - | 9.66M 34.27% | 11.94M 23.66% | 20.38M 70.67% | 3.82M 81.23% | 3.88M 1.45% | 4.96M 27.75% | 4.03M 18.77% | 133.54M 3,216.44% | 141.90M 6.26% | 8.00M 94.36% | 116.89M 1,360.71% | 109.16M 6.61% | 6.83M 93.74% | 6.40M 6.29% | 7.39M 15.37% | 5.56M 24.76% | 5.93M 6.61% | 11.40M 92.28% | 12.25M 7.52% | 6.17M 49.66% | 6.72M 8.97% | 6.36M 5.44% | 8.24M 29.66% | 8.19M 0.63% | 39.06M 376.99% | 2.43B 6,124.07% | 12.54M 99.48% | 9.52M 24.14% | 5.02M 47.26% | 2.77M 44.73% | 4.87M 75.63% | 1.92B 39,246.80% | 1.75B 8.77% | 1.63B 6.80% | 1.60B 2.06% | 1.64B 2.93% | 1.47B 10.59% | 1.95M 99.87% | 2.33M 19.88% | 1.45B 61,952.19% | 1.23B 15.31% | 2.72M 99.78% | 594.18M 21,761.47% | |
other liabilities | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||
other non current assets | 9.80M - | 10.69M 9.07% | 10.14M 5.12% | 12.50M 23.21% | 7.71M 38.29% | 11.87M 53.94% | 7.82M 34.17% | 8.70M 11.27% | 8.97M 3.11% | 11.33M 26.33% | 7.63M 32.66% | 19.68M 157.96% | 47.25M 140.09% | 72.94M 54.36% | 55.02M 24.56% | 64.91M 17.96% | 66.34M 2.20% | 68.18M 2.79% | 165.37M 142.53% | 236.21M 42.84% | 50.68M 78.54% | 49.72M 1.90% | 49.60M 0.23% | 48.51M 2.21% | 65.66M 35.37% | 57.14M 12.98% | 93.35M 63.37% | 122.51M 31.24% | 1.27B 933.39% | 961.14M 24.08% | 859.04M 10.62% | 875.25M 1.89% | 925.31M 5.72% | 893.59M 3.43% | 524.46M 41.31% | 561.94M 7.15% | 757.85M 34.86% | 1.08B 42.75% | 784.53M 27.48% | 680.12M 13.31% | 703.45M 3.43% | 748.88M 6.46% | 687.11M 8.25% | 504.50M 26.58% | |
other non current liabilities | 67.12M - | 65.13M 2.97% | 11.88M 81.76% | 83.88M - | 83.88M 0.00% | 83.88M 0.00% | -0.00 - | -0.00 0% | -0.00 - | -0.00 - | 0.00 200% | -0.00 200% | 40.08M 1,075,996,822,222,144,000% | 34.52M 13.88% | 24.02M 30.41% | 22.96M 4.40% | 22.45M 2.21% | 24.16M 7.60% | 25.10M 3.90% | 22.82M 9.11% | 22.57M 1.07% | 20.56M 8.91% | 20.02M 2.65% | 19.71M 1.52% | 20.49M 3.97% | 25.20M 22.94% | 19.92M 20.94% | 15.02M 24.58% | 14.57M 3.04% | 15.04M 3.29% | 19.48M 29.50% | 19.52M 0.20% | 19.76M 1.19% | 19.42M 1.72% | 350.47M 1,705.06% | 1.30B 270.78% | 1.25B 3.58% | 1.26B 0.35% | |||||||
othertotal stockholders equity | 516.04M - | 516.18M 0.03% | 516.21M 0.00% | 529.60M 2.59% | 527.91M 0.32% | 524.67M 0.61% | 528.48M 0.73% | 533.32M 0.92% | 545.84M 2.35% | 547.73M 0.35% | 325.99M 40.48% | 328.19M 0.68% | 337.13M 2.72% | 357.90M 6.16% | 359.92M 0.57% | 360.71M 0.22% | 367.77M 1.96% | 387.28M 5.31% | 4.01B 935.69% | 5.76B 43.51% | 6.06B 5.32% | 6.04B 0.41% | 6.11B 1.25% | 6.32B 3.37% | 6.27B 0.74% | 6.37B 1.51% | 6.77B 6.37% | 6.08B 10.21% | 6.07B 0.11% | 7.15B 17.80% | 6.11B 14.54% | 6.17B 0.95% | 6.01B 2.58% | 6.10B 1.39% | 6.28B 3.07% | 6.51B 3.56% | 6.45B 0.82% | 6.40B 0.86% | 6.59B 3.01% | 6.60B 0.05% | 5.82B 11.72% | 5.52B 5.14% | 5.28B 4.41% | 5.93B 12.31% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 903.42M - | 890.40M 1.44% | 878.93M 1.29% | 560.70M 36.21% | 548.77M 2.13% | 541.35M 1.35% | 537.48M 0.72% | 535.67M 0.34% | 532.76M 0.54% | 525.68M 1.33% | 519.66M 1.15% | 517.24M 0.46% | 550.43M 6.42% | 582.51M 5.83% | 677.04M 16.23% | 714.60M 5.55% | 783.17M 9.60% | 833.06M 6.37% | 1.44B 72.89% | 1.48B 2.66% | 1.67B 13.26% | 1.67B 0.47% | 1.71B 2.62% | 1.70B 0.72% | 1.73B 1.59% | 1.71B 0.71% | 1.87B 9.38% | 2.17B 15.88% | 2.47B 13.72% | 3.40B 37.61% | 4.26B 25.28% | 4.89B 14.99% | 5.48B 11.93% | 5.50B 0.32% | 5.45B 0.75% | 5.48B 0.37% | 5.49B 0.21% | 5.38B 1.97% | 5.48B 1.80% | 5.43B 0.90% | 5.43B 0.10% | 5.38B 0.98% | 5.39B 0.16% | 5.36B 0.55% | |
retained earnings | 228.30M - | 235.06M 2.96% | 228.97M 2.59% | 244.82M 6.92% | 274.70M 12.21% | 315.42M 14.82% | 307.37M 2.55% | 365.59M 18.94% | 389.61M 6.57% | 434.22M 11.45% | 389.69M 10.25% | 438.60M 12.55% | 467.41M 6.57% | 519.50M 11.14% | 471.91M 9.16% | 527.78M 11.84% | 564.03M 6.87% | 523.56M 7.18% | 612.88M 17.06% | 725.77M 18.42% | 772.00M 6.37% | 868.05M 12.44% | 941.49M 8.46% | 1.08B 14.94% | 1.20B 10.57% | 1.34B 12.10% | 1.72B 28.34% | 2.99B 73.59% | 2.76B 7.54% | 4.48B 62.19% | 5.80B 29.47% | 5.78B 0.39% | 3.52B 39.16% | 3.46B 1.49% | 3.34B 3.70% | 3.37B 1.07% | 3.09B 8.34% | 3.01B 2.50% | 2.45B 18.66% | 2.33B 4.86% | 2.35B 0.90% | 2.25B 4.20% | 1.96B 13.09% | 1.90B 3.04% | |
short term debt | 305.18M - | 300.52M 1.53% | 348.22M 15.87% | 330.06M 5.21% | 276.98M 16.08% | 237.44M 14.28% | 9.11M 96.16% | 112.53M 1,135.35% | 66.31M - | 30M - | 66.94M 123.12% | 63.65M 4.91% | 61.26M 3.76% | 159.68M 160.67% | 1.32B 724.28% | 1.29B 1.62% | 1.27B 1.80% | 1.60B 25.57% | 1.27B 20.18% | 1.28B 0.69% | 1.73B 35.18% | 3.00B 72.81% | 3.13B 4.32% | 2.53B 19.23% | 2.17B 13.91% | 389.56M 82.09% | 829.35M 112.89% | 873.15M 5.28% | 802.77M 8.06% | 498.73M 37.87% | 252.69M 49.33% | 337.13M 33.42% | 368.71M 9.37% | 1.10B 199.54% | 1.36B 22.83% | 1.30B 4.33% | 2.03B 56.43% | 2.07B 1.75% | 1.21B 41.33% | 699.70M 42.27% | |||||
short term investments | 630.81K - | -6.71M - | -5.47M 18.56% | -17.08M 212.38% | -16.17M 5.32% | -16.07M 0.63% | -15.48M 3.68% | -14.36M 7.21% | -14.27M 0.60% | -13.60M 4.70% | -12.81M 5.83% | 2.32M 118.08% | 2.32M 0.28% | 2.37M 1.93% | 1.92M 18.72% | 2.21M 14.66% | 2.16M 2.09% | 2.09M 3.45% | 2.48M 19.08% | 1.18M 52.56% | 2.38M 101.77% | 2.41M 1.25% | 2.50M 3.82% | 2.43M 2.88% | 2.48M 1.98% | 2.45M 1.13% | 2.36M 3.74% | 972.52M 41,163.05% | 775.06M 20.30% | 643.89M 16.92% | 703.81M 9.31% | 645.23M 8.32% | 636.76M 1.31% | 294.22M 53.79% | 243.79M 17.14% | 476.17M 95.32% | 309.87M - | 316.86M 2.25% | 307.84M 2.85% | 307.83M 0.00% | 327.88M 6.51% | 318.03M 3.00% | |||
tax assets | 20.89M - | 24.00M 14.92% | 26.96M 12.34% | 5.30M 80.36% | 7.23M 36.62% | 8.04M 11.18% | 7.61M 5.44% | 9.13M 20.08% | 13.70M 50.00% | 16.94M 23.66% | 14.78M 12.75% | 14.13M 4.42% | 13.28M 6.01% | 13.07M 1.61% | 15.93M 21.93% | 16.40M 2.94% | 14.00M 14.61% | 12.72M 9.15% | 34.23M 169.08% | 34.30M 0.19% | 32.33M 5.74% | 28.96M 10.44% | 43.14M 48.99% | 35.41M 17.94% | 57.03M 61.07% | 55.52M 2.65% | 26.21M 52.79% | 42.76M 63.14% | 42.91M 0.36% | 60.30M 40.51% | 57.05M 5.39% | 49.70M 12.89% | 39.75M 20.01% | 44.26M 11.35% | 32.04M 27.60% | 45.11M 40.78% | 40.29M 10.69% | 45.29M 12.42% | 59.70M 31.82% | 74.78M 25.26% | 116.99M - | 113.70M 2.81% | |||
tax payables | -15.87M - | -20.08M 26.50% | -34.21M 70.36% | -1.43M 95.82% | 4.78M 434.42% | 17.25M 260.69% | 18.04M 4.56% | 20.10M 11.45% | 18.31M 8.94% | 21.56M 17.78% | 19.01M 11.83% | 18.83M 0.94% | 8.60M 54.34% | 14.82M 72.43% | 13.21M 10.86% | 19.89M 50.54% | 13.88M 30.24% | 4.49M 67.66% | 61.66M 1,273.90% | 69.89M 13.34% | 55.60M 20.44% | 57.42M 3.28% | 54.45M 5.18% | 56.49M 3.76% | 48.53M 14.09% | 55.31M 13.96% | 115.19M 108.25% | 197.05M 71.07% | 70.16M 64.40% | 108.84M 55.13% | 83.29M 23.47% | 46.26M 44.46% | 24.16M 47.79% | 22.45M 7.05% | 42.41M 88.85% | 31.96M 24.63% | 32.20M 0.73% | 44.65M 38.67% | 30.26M 32.21% | 32.97M 8.95% | 41.60M - | 36.82M 11.50% | |||
total assets | 1.93B - | 1.95B 1.05% | 1.96B 0.51% | 1.63B 17.03% | 1.60B 1.42% | 1.72B 7.52% | 1.46B 15.37% | 1.55B 6.32% | 1.50B 3.46% | 1.50B 0.46% | 1.55B 2.91% | 1.53B 1.31% | 1.59B 3.89% | 1.69B 6.70% | 1.70B 0.31% | 1.78B 4.93% | 1.84B 3.07% | 1.94B 5.61% | 12.29B 533.67% | 14.38B 16.97% | 12.70B 11.69% | 13.18B 3.78% | 12.81B 2.76% | 13.15B 2.63% | 13.26B 0.82% | 13.37B 0.80% | 17.67B 32.19% | 17.99B 1.84% | 17.03B 5.32% | 17.74B 4.13% | 18.43B 3.88% | 18.78B 1.90% | 16.91B 9.92% | 16.32B 3.50% | 15.82B 3.06% | 16.08B 1.61% | 15.87B 1.27% | 15.49B 2.42% | 15.47B 0.11% | 15.35B 0.81% | 15.63B 1.87% | 16.50B 5.53% | 16.32B 1.09% | 16.98B 4.06% | |
total current assets | 744.49M - | 774.49M 4.03% | 732.36M 5.44% | 886.14M 21.00% | 855.99M 3.40% | 980.63M 14.56% | 724.84M 26.08% | 817.17M 12.74% | 768.60M 5.94% | 776.18M 0.99% | 861.87M 11.04% | 825.14M 4.26% | 839.99M 1.80% | 854.47M 1.72% | 780.84M 8.62% | 817.27M 4.66% | 765.23M 6.37% | 767.04M 0.24% | 3.21B 318.96% | 5.04B 56.98% | 3.24B 35.70% | 3.94B 21.44% | 3.28B 16.84% | 3.42B 4.48% | 3.44B 0.64% | 3.43B 0.35% | 6.42B 86.89% | 6.61B 2.96% | 7.18B 8.69% | 6.98B 2.83% | 6.69B 4.04% | 6.49B 3.12% | 6.34B 2.23% | 5.73B 9.57% | 5.07B 11.67% | 4.68B 7.61% | 4.42B 5.49% | 4.07B 8.04% | 3.65B 10.18% | 3.70B 1.40% | 3.77B 1.77% | 4.68B 24.10% | 4.55B 2.77% | 5.44B 19.51% | |
total current liabilities | 723.10M - | 738.52M 2.13% | 756.44M 2.43% | 599.91M 20.69% | 545.77M 9.02% | 538.56M 1.32% | 279.24M 48.15% | 309.23M 10.74% | 303.73M 1.78% | 264.98M 12.76% | 327.88M 23.74% | 257.02M 21.61% | 273.99M 6.60% | 303.22M 10.67% | 351.45M 15.90% | 379.49M 7.98% | 391.23M 3.09% | 515.71M 31.82% | 4.04B 683.51% | 4.08B 1.06% | 2.31B 43.52% | 2.78B 20.44% | 2.25B 19.09% | 2.23B 0.98% | 2.66B 19.40% | 3.98B 49.71% | 4.38B 10.03% | 4.23B 3.48% | 3.65B 13.52% | 1.67B 54.38% | 2.64B 58.55% | 2.66B 0.69% | 3.18B 19.65% | 2.59B 18.60% | 2.22B 14.19% | 2.20B 0.87% | 2.28B 3.36% | 2.88B 26.43% | 3.17B 9.89% | 3.05B 3.72% | 3.91B 28.23% | 3.81B 2.45% | 2.95B 22.57% | 2.94B 0.43% | |
total debt | 458.54M - | 453.88M 1.02% | 501.58M 10.51% | 330.06M 34.19% | 276.98M 16.08% | 237.44M 14.28% | 9.11M 96.16% | 112.53M 1,135.35% | 66.31M - | 30M - | 66.94M 123.12% | 63.65M 4.91% | 61.26M 3.76% | 159.68M 160.67% | 3.69B 2,210.62% | 3.75B 1.64% | 3.71B 1.14% | 3.96B 6.88% | 3.66B 7.75% | 3.66B 0.20% | 3.68B 0.44% | 3.48B 5.35% | 6.72B 92.96% | 6.14B 8.60% | 5.56B 9.50% | 3.60B 35.15% | 3.51B 2.58% | 3.85B 9.66% | 3.73B 3.12% | 3.41B 8.74% | 3.00B 12.03% | 3.09B 3.06% | 3.21B 4.01% | 3.12B 2.97% | 3.44B 10.30% | 3.49B 1.55% | 3.86B 10.50% | 3.98B 3.22% | 3.83B 3.86% | 3.38B 11.58% | |||||
total investments | 630.81K - | 7.97M 1,163.66% | 63.55M 697.25% | 64.21M 1.03% | 63.12M 1.70% | 62.87M 0.38% | 62.78M 0.15% | 62.61M 0.28% | 64.62M 3.22% | 66.10M 2.30% | 33.67M 49.06% | 42.25M 25.47% | 41.90M 0.82% | 76.79M 83.25% | 76.92M 0.17% | 76.73M 0.25% | 116.05M 51.24% | 115.87M 0.15% | 115.98M 0.09% | 115.93M 0.04% | 188.16M 62.30% | 126.57M 32.73% | 201.36M 59.10% | 200.30M 0.53% | 287.03M 43.30% | 315.90M 10.06% | 347.48M 10.00% | 387.47M 11.51% | 419.80M 8.34% | 420.70M 0.22% | 623.09M 48.11% | 589.59M 5.38% | 303.12M 48.59% | 283.24M 6.56% | 372.39M 31.47% | 656.38M 76.26% | 673.17M 2.56% | 654.93M 2.71% | 659.48M 0.69% | 657.05M 0.37% | 1.08B 65.05% | 1.08B 0.42% | 775.05M 28.23% | 774.71M 0.04% | |
total liabilities | 945.69M - | 959.00M 1.41% | 974.93M 1.66% | 611.79M 37.25% | 557.29M 8.91% | 633.52M 13.68% | 373.76M 41.00% | 403.32M 7.91% | 313.49M 22.27% | 274.29M 12.50% | 336.76M 22.77% | 265.46M 21.17% | 286.98M 8.11% | 320.47M 11.67% | 370.55M 15.63% | 397.79M 7.35% | 408.73M 2.75% | 532.98M 30.40% | 6.62B 1,141.85% | 6.74B 1.84% | 4.90B 27.33% | 5.30B 8.10% | 4.78B 9.71% | 4.76B 0.40% | 4.80B 0.70% | 4.65B 2.94% | 8.17B 75.61% | 7.96B 2.67% | 7.22B 9.28% | 5.06B 29.96% | 5.50B 8.86% | 5.82B 5.72% | 6.38B 9.62% | 5.75B 9.78% | 5.19B 9.72% | 5.19B 0.09% | 5.32B 2.53% | 5.07B 4.72% | 5.42B 6.96% | 5.41B 0.18% | 6.08B 12.43% | 7.03B 15.48% | 6.95B 1.05% | 7.01B 0.83% | |
total liabilities and stockholders equity | 1.93B - | 1.95B 1.05% | 1.96B 0.51% | 1.63B 17.03% | 1.60B 1.42% | 1.72B 7.52% | 1.46B 15.37% | 1.55B 6.32% | 1.50B 3.46% | 1.50B 0.46% | 1.55B 2.91% | 1.53B 1.31% | 1.59B 3.89% | 1.69B 6.70% | 1.70B 0.31% | 1.78B 4.93% | 1.84B 3.07% | 1.94B 5.61% | 12.29B 533.67% | 14.38B 16.97% | 12.70B 11.69% | 13.18B 3.78% | 12.81B 2.76% | 13.15B 2.63% | 13.26B 0.82% | 13.37B 0.80% | 17.67B 32.19% | 17.99B 1.84% | 17.03B 5.32% | 17.74B 4.13% | 18.43B 3.88% | 18.78B 1.90% | 16.91B 9.92% | 16.32B 3.50% | 15.82B 3.06% | 16.08B 1.61% | 15.87B 1.27% | 15.49B 2.42% | 15.47B 0.11% | 15.35B 0.81% | 15.63B 1.87% | 16.50B 5.53% | 16.32B 1.09% | 16.98B 4.06% | |
total non current assets | 1.19B - | 1.18B 0.83% | 1.23B 4.42% | 740.07M 39.72% | 747.09M 0.95% | 743.04M 0.54% | 733.92M 1.23% | 733.80M 0.02% | 728.67M 0.70% | 728.03M 0.09% | 686.13M 5.76% | 702.50M 2.39% | 747.02M 6.34% | 838.88M 12.30% | 917.67M 9.39% | 965.04M 5.16% | 1.07B 11.06% | 1.17B 9.44% | 9.08B 674.08% | 9.33B 2.81% | 9.45B 1.29% | 9.24B 2.28% | 9.54B 3.24% | 9.73B 1.99% | 9.81B 0.89% | 9.93B 1.20% | 11.25B 13.28% | 11.39B 1.21% | 9.86B 13.45% | 10.76B 9.20% | 11.73B 9.01% | 12.29B 4.76% | 10.57B 13.98% | 10.59B 0.14% | 10.76B 1.60% | 11.40B 5.95% | 11.45B 0.47% | 11.42B 0.24% | 11.82B 3.48% | 11.64B 1.49% | 11.86B 1.90% | 11.82B 0.37% | 11.77B 0.42% | 11.54B 1.92% | |
total non current liabilities | 222.59M - | 220.49M 0.94% | 218.49M 0.90% | 11.89M 94.56% | 11.52M 3.08% | 94.96M 724.40% | 94.52M 0.46% | 94.09M 0.46% | 9.76M 89.63% | 9.32M 4.50% | 8.88M 4.69% | 8.44M 4.93% | 13.00M 53.95% | 17.24M 32.67% | 19.10M 10.78% | 18.31M 4.17% | 17.50M 4.41% | 17.27M 1.30% | 2.58B 14,826.43% | 2.66B 3.06% | 2.59B 2.45% | 2.52B 2.88% | 2.53B 0.65% | 2.54B 0.12% | 2.14B 15.72% | 676.08M 68.38% | 3.80B 461.52% | 3.73B 1.73% | 3.56B 4.49% | 3.39B 4.90% | 2.86B 15.59% | 3.16B 10.36% | 3.19B 1.16% | 3.16B 0.99% | 2.97B 6.06% | 2.98B 0.49% | 3.04B 1.91% | 2.19B 28.06% | 2.26B 3.10% | 2.36B 4.78% | 2.18B 7.95% | 3.21B 47.68% | 4.00B 24.46% | 4.07B 1.75% | |
total stockholders equity | 984.34M - | 991.24M 0.70% | 985.17M 0.61% | 1.01B 2.97% | 1.04B 2.78% | 1.09B 4.28% | 1.08B 0.39% | 1.15B 5.82% | 1.18B 3.19% | 1.23B 3.93% | 1.21B 1.55% | 1.26B 4.22% | 1.30B 2.99% | 1.37B 5.61% | 1.33B 3.32% | 1.38B 4.27% | 1.43B 3.13% | 1.41B 1.47% | 5.49B 290.63% | 7.45B 35.65% | 7.80B 4.73% | 7.87B 0.91% | 8.02B 1.89% | 8.36B 4.32% | 8.43B 0.81% | 8.67B 2.84% | 9.46B 9.06% | 10.03B 6.08% | 9.82B 2.14% | 12.68B 29.19% | 12.92B 1.89% | 12.96B 0.27% | 10.54B 18.69% | 10.57B 0.30% | 10.63B 0.56% | 10.89B 2.44% | 10.55B 3.07% | 10.42B 1.26% | 10.05B 3.55% | 9.93B 1.15% | 9.55B 3.88% | 9.17B 3.91% | 8.98B 2.07% | 8.84B 1.66% |
All numbers in (except ratios and percentages)