0009
CN:COM:999
华润三九医药股份有限公司
- Stock
Last Close
47.47
22/11 07:04
Market Cap
52.85B
Beta: -
Volume Today
9.65M
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 | 1.03B - | 906.07M 12.35% | 787.02M 13.14% | 809.75M 2.89% | 725.65M 10.39% | 772.28M 6.43% | 783.05M 1.40% | 808.27M 3.22% | 924.55M 14.39% | 835.96M 9.58% | 798.34M 4.50% | 820.26M 2.75% | 903.64M 10.17% | 980.86M 8.55% | 1.01B 3.47% | 975.08M 3.93% | 1.13B 16.11% | 1.12B 1.18% | 1.13B 0.57% | 1.01B 10.60% | 1.04B 3.54% | 902.68M 13.33% | 986.31M 9.26% | 968.88M 1.77% | 1.03B 6.03% | 984.22M 4.19% | 974.04M 1.03% | 928.39M 4.69% | 1.12B 20.38% | 1.23B 10.42% | 1.38B 12.14% | 1.33B 4.05% | 1.42B 6.63% | 1.55B 9.47% | 1.79B 15.26% | 1.94B 8.76% | 1.80B 7.61% | 3.12B 73.89% | 2.96B 5.18% | 2.98B 0.61% | 2.37B 20.57% | 2.36B 0.27% | 2.38B 0.99% | 2.36B 1.08% | |
accumulated other comprehensive income loss | 754.63M - | 2.50B 231.22% | 733.27M 70.66% | 606.74M 17.26% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.36B - | 1.38B 1.26% | 1.72B 24.83% | 1.49B 13.50% | 1.14B 23.44% | 1.18B 3.34% | 1.65B 39.98% | 635.36M 61.47% | 973.17M 53.17% | 780.27M 19.82% | 1.24B 58.68% | 1.76B 41.79% | 910.82M 48.12% | 982.76M 7.90% | 1.03B 4.66% | 1.11B 7.68% | 1.71B 54.25% | 970.43M 43.20% | 1.56B 60.70% | 1.55B 0.54% | 2.48B 59.65% | 1.25B 49.68% | 1.66B 33.28% | 1.84B 10.64% | 3.05B 65.77% | 1.71B 43.81% | 2.67B 56.24% | 2.90B 8.62% | 3.82B 31.60% | 2.94B 23.03% | 3.45B 17.15% | 2.74B 20.36% | 3.07B 11.68% | 3.44B 12.22% | 4.58B 33.03% | 3.89B 15.03% | 3.15B 19.00% | 5.33B 69.23% | 6.70B 25.69% | 6.61B 1.28% | 6.35B 3.94% | 7.03B 10.59% | 5.32B 24.26% | 6.14B 15.43% | |
cash and short term investments | 1.36B - | 1.38B 1.26% | 1.72B 24.83% | 1.49B 13.50% | 1.14B 23.44% | 1.18B 3.34% | 1.65B 39.98% | 635.36M 61.47% | 973.17M 53.17% | 780.27M 19.82% | 1.24B 58.68% | 1.76B 41.79% | 910.82M 48.12% | 982.76M 7.90% | 1.03B 4.66% | 1.11B 7.68% | 1.71B 54.25% | 970.43M 43.20% | 2.00B 106.01% | 2.04B 2.09% | 2.48B 21.32% | 2.15B 13.34% | 2.66B 23.75% | 2.66B 0.25% | 3.05B 14.40% | 3.41B 12.01% | 3.66B 7.40% | 3.65B 0.40% | 4.02B 10.22% | 3.88B 3.52% | 4.53B 16.70% | 4.11B 9.27% | 4.28B 4.25% | 4.61B 7.64% | 6.15B 33.28% | 5.45B 11.26% | 3.15B 42.25% | 5.33B 69.23% | 6.78B 27.19% | 7.30B 7.61% | 8.23B 12.76% | 8.83B 7.33% | 8.77B 0.71% | 8.85B 0.90% | |
common stock | 978.90M - | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 978.90M 0% | 987.14M 0.84% | 988.35M 0.12% | 988.35M 0% | 988.35M 0% | 988.35M 0% | 988.18M 0.02% | 988.18M 0% | 988.18M 0% | 1.28B 30% | 1.28B 0.02% | |
deferred revenue | 1.66B - | 1.57B 5.44% | 1.51B 3.46% | 1.53B 1.20% | 1.68B 9.77% | 1.53B 8.84% | 1.50B 1.89% | 1.85B 23.46% | 2.04B 9.93% | 2.03B 0.59% | 2.24B 10.58% | 4.05B 80.83% | 2.60B 35.90% | 2.58B 0.61% | 2.63B 1.76% | 3.16B 20.31% | 3.39B 7.35% | 3.36B 0.86% | 3.74B 11.29% | 4.22B 12.81% | 5.22B 23.69% | 4.10B 21.51% | 4.43B 7.92% | 4.04B 8.67% | 5.61B 38.88% | 5.05B 10.07% | 4.86B 3.75% | 4.80B 1.23% | 5.99B 24.92% | 5.31B 11.42% | 5.31B 0.07% | 4.88B 8.12% | 6.01B 23.35% | 7.96B - | 7.67B 3.69% | 1.65B 78.48% | 1.78B 7.98% | 1.47B 17.29% | 1.46B 0.84% | ||||||
deferred revenue non current | 9.81M - | 9.64M 1.77% | 9.51M 1.36% | 10.11M 6.31% | 360.98M 3,470.66% | 379.13M 5.03% | 383.62M 1.18% | 384.73M 0.29% | 393.61M 2.31% | 406.77M 3.34% | 390.27M 4.05% | 391.54M 0.32% | 384.71M 1.74% | 383.13M 0.41% | 371.89M 2.93% | 379.47M 2.04% | 395.32M 4.18% | 394.88M 0.11% | 388.59M 1.59% | 382.87M 1.47% | 375.38M 1.96% | 367.69M 2.05% | 367.32M 0.10% | 362.29M 1.37% | 355.35M 1.92% | 352.19M 0.89% | 345.94M 1.78% | 359.00M 3.78% | 346.40M 3.51% | 347.56M 0.33% | 382.60M 10.08% | 386.54M 1.03% | 395.13M 2.22% | 406.82M 2.96% | 404.37M 0.60% | 412.88M 2.10% | 423.19M 2.50% | 645.68M 52.57% | 664.14M 2.86% | 659.15M 0.75% | 119.51M 81.87% | 463.51M 287.84% | 95.31M 79.44% | 455.71M 378.14% | |
deferrred tax liabilities non current | 53.03M - | 51.74M 2.42% | 50.47M 2.47% | 52.43M 3.89% | 73.60M 40.39% | 74.59M 1.35% | 75.62M 1.38% | 96.76M 27.96% | 98.52M 1.81% | 99.40M 0.90% | 101.57M 2.18% | 120.55M 18.69% | 120.10M 0.38% | 124.09M 3.33% | 136.12M 9.69% | 139.22M 2.27% | 133.35M 4.22% | 133.78M 0.32% | 135.22M 1.08% | 135.70M 0.35% | 133.10M 1.92% | 134.21M 0.83% | 136.75M 1.89% | 137.83M 0.79% | 140.59M 2.00% | 192.73M 37.08% | 192.41M 0.16% | 192.96M 0.28% | 195.42M 1.28% | 195.60M 0.09% | 197.20M 0.82% | 197.92M 0.37% | 198.88M 0.48% | 199.46M 0.29% | 200.07M 0.31% | 200.05M 0.01% | 217.75M 8.85% | 435.86M 100.16% | 435.20M 0.15% | 409.65M 5.87% | 340.79M 16.81% | 341.85M 0.31% | 339.65M 0.64% | 334.21M 1.60% | |
goodwill | 581.89M - | 581.89M 0% | 581.89M 0% | 667.40M 14.69% | 707.32M 5.98% | 707.32M 0% | 707.32M 0% | 1.74B 146.70% | 1.73B 0.82% | 1.73B 0% | 1.73B 0% | 3.15B 82.21% | 3.14B 0.36% | 3.30B 4.90% | 3.31B 0.33% | 3.56B 7.60% | 3.55B 0.24% | 3.55B 0% | 3.55B 0% | 3.55B 0% | 3.54B 0.17% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.35B 5.37% | 4.28B 27.61% | 4.28B 0% | 4.28B 0% | 4.10B 4.09% | 4.10B 0.00% | 4.10B 0% | 4.10B 0% | 4.06B 1.08% | 4.06B 0% | 4.06B 0% | 4.06B 0% | 3.99B 1.61% | 5.20B 30.10% | 5.18B 0.31% | 5.18B 0% | 5.12B 1.11% | 5.12B 0% | 5.12B 0% | 5.12B 0% | |
goodwill and intangible assets | 2.14B - | 2.16B 1.33% | 2.16B 0.36% | 2.26B 4.99% | 2.32B 2.39% | 2.32B 0.19% | 2.32B 0.22% | 3.50B 51.07% | 3.49B 0.20% | 3.49B 0.17% | 3.48B 0.11% | 5.01B 43.80% | 4.98B 0.62% | 5.20B 4.46% | 5.21B 0.25% | 5.51B 5.59% | 5.51B 0.17% | 5.51B 0.11% | 5.60B 1.57% | 5.59B 0.01% | 5.58B 0.21% | 5.58B 0.01% | 5.58B 0.06% | 5.61B 0.48% | 5.45B 2.76% | 6.75B 23.86% | 6.82B 1.08% | 6.82B 0.13% | 6.69B 1.82% | 6.72B 0.42% | 6.70B 0.33% | 6.74B 0.61% | 6.71B 0.47% | 6.70B 0.10% | 6.70B 0.04% | 6.72B 0.23% | 6.74B 0.40% | 9.29B 37.71% | 9.28B 0.07% | 9.30B 0.21% | 5.12B 44.91% | 5.12B 0% | 5.12B 0% | 9.18B 79.11% | |
intangible assets | 1.55B - | 1.58B 1.82% | 1.57B 0.49% | 1.60B 1.41% | 1.61B 0.89% | 1.62B 0.27% | 1.61B 0.31% | 1.76B 9.07% | 1.76B 0.41% | 1.76B 0.34% | 1.75B 0.23% | 1.86B 5.90% | 1.84B 1.06% | 1.91B 3.70% | 1.91B 0.12% | 1.95B 2.10% | 1.97B 0.90% | 1.96B 0.30% | 2.05B 4.40% | 2.04B 0.02% | 2.04B 0.30% | 2.04B 0.02% | 2.04B 0.15% | 2.06B 1.30% | 2.10B 1.72% | 2.47B 17.87% | 2.55B 2.95% | 2.54B 0.36% | 2.59B 2.01% | 2.62B 1.09% | 2.59B 0.84% | 2.63B 1.57% | 2.65B 0.48% | 2.64B 0.25% | 2.64B 0.10% | 2.66B 0.58% | 2.75B 3.47% | 4.09B 48.76% | 4.10B 0.22% | 4.12B 0.47% | 4.05B - | ||||
inventory | 999.95M - | 1.06B 5.92% | 921.41M 13.01% | 1.01B 9.59% | 858.30M 15.00% | 849.17M 1.06% | 869.81M 2.43% | 951.87M 9.44% | 910.56M 4.34% | 865.22M 4.98% | 873.24M 0.93% | 1.05B 20.62% | 904.79M 14.10% | 1.02B 12.92% | 1.13B 10.74% | 1.16B 2.73% | 1.11B 4.92% | 1.15B 3.76% | 1.32B 14.78% | 1.39B 5.49% | 1.53B 10.44% | 1.39B 9.19% | 1.40B 0.21% | 1.58B 13.55% | 1.43B 9.60% | 1.54B 7.39% | 1.78B 15.44% | 1.73B 2.35% | 1.76B 1.59% | 1.73B 1.97% | 2.01B 16.59% | 2.25B 11.71% | 2.31B 2.64% | 2.29B 0.96% | 2.38B 4.06% | 2.64B 10.77% | 2.50B 5.18% | 4.34B 73.56% | 4.58B 5.52% | 4.89B 6.86% | 5.11B 4.54% | 4.98B 2.56% | 4.99B 0.22% | 5.06B 1.30% | |
long term debt | 501.06M - | 501.15M 0.02% | 500.75M 0.08% | 500.85M 0.02% | 508.49M 1.53% | 507.09M 0.28% | 500.19M 1.36% | 500.29M 0.02% | 499.68M 0.12% | 499.78M 0.02% | 499.88M 0.02% | 499.98M 0.02% | 499.86M 0.02% | 499.97M 0.02% | 500.08M 0.02% | 500.18M 0.02% | 225.45K 99.95% | 225.45K 0% | 225.45K 0% | 225.45K 0% | 10.16M 4,405.87% | 10.10M 0.55% | 9.56M 5.39% | 9.35M 2.18% | 10.21M 9.22% | 10.21M 0% | 10.09M 1.19% | 9.98M 1.12% | 101.45M 916.85% | 135.47M 33.54% | 89.90M 33.64% | 85.46M 4.94% | 96.67M 13.12% | 112.41M 16.28% | 145.49M 29.43% | 136.25M 6.35% | 156.04M 14.52% | 259.58M 66.36% | 1.83B 606.08% | 1.91B 4.16% | 1.80B 5.56% | 1.79B 0.58% | 1.64B 8.24% | 1.38B 15.97% | |
long term investments | -878.30M - | -44.68M - | 724.94M 1,722.56% | 788.41M 8.76% | 774.64M 1.75% | 838.74M 8.27% | |||||||||||||||||||||||||||||||||||||||
net debt | -823.95M - | -841.03M 2.07% | -1.20B 42.45% | -965.44M 19.41% | -594.59M 38.41% | -648.12M 9.00% | -1.14B 75.27% | -122.03M 89.26% | -472.78M 287.42% | -279.77M 40.82% | -738.04M 163.80% | -1.26B 70.10% | -390.86M 68.87% | -422.69M 8.14% | -465.91M 10.22% | -549.84M 18.01% | -1.18B 114.26% | -430.03M 63.50% | -1.51B 252.08% | -1.52B 0.11% | -2.44B 61.06% | -1.21B 50.40% | -1.64B 35.07% | -1.81B 10.80% | -3.02B 66.42% | -1.61B 46.55% | -2.50B 55.03% | -2.72B 9.02% | -3.79B 39.16% | -2.78B 26.76% | -3.27B 17.67% | -2.55B 22.04% | -2.86B 12.19% | -3.21B 12.28% | -4.14B 29.05% | -3.20B 22.71% | -2.76B 13.80% | -3.45B 24.93% | -3.27B 5.12% | -3.70B 13.17% | -2.41B 34.84% | -3.40B 41.17% | -1.46B 57.04% | -2.78B 90.04% | |
net receivables | 2.19B - | 2.17B 1.13% | 2.10B 3.14% | 2.05B 2.38% | 2.01B 1.84% | 2.27B 12.85% | 1.87B 17.64% | 2.03B 8.80% | 2.46B 21.08% | 2.43B 1.36% | 2.28B 6.14% | 2.52B 10.45% | 2.86B 13.58% | 2.99B 4.44% | 2.76B 7.68% | 3.01B 9.13% | 4.00B 33.08% | 4.24B 5.94% | 3.45B 18.74% | 3.42B 0.70% | 4.51B 31.84% | 4.54B 0.59% | 4.49B 1.14% | 4.21B 6.25% | 5.76B 36.96% | 4.31B 25.15% | 3.55B 17.59% | 4.07B 14.42% | 5.05B 24.29% | 5.13B 1.56% | 4.56B 11.15% | 4.44B 2.55% | 5.66B 27.34% | 5.24B 7.49% | 4.71B 10.06% | 4.97B 5.47% | 6.07B 22.25% | 10.54B 73.67% | 9.65B 8.47% | 8.55B 11.36% | 8.58B 0.31% | 8.88B 3.43% | 8.76B 1.35% | 8.26B 5.64% | |
other assets | -0.00 - | -0.00 100% | 0.00 - | -0.00 - | 0.00 200% | 0.00 - | 0.00 0% | -0.00 - | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||
other current assets | 622.71M - | 611.72M 1.77% | 672.48M 9.93% | 723.71M 7.62% | 1.11B 53.98% | 1.11B 0.68% | 1.11B 0.22% | 779.19M 29.75% | 867.77M 11.37% | 1.17B 35.00% | 1.16B 0.60% | 675.31M 42.01% | 407.56M 39.65% | 237.68M 41.68% | 546.94M 130.12% | 572.07M 4.59% | 26.57M 95.36% | 862.59M 3,146.22% | 42.67M 95.05% | 253.75M 494.75% | 54.43M 78.55% | 347.76M 538.89% | 481.48M 38.45% | 327.39M 32.00% | 53.33M 83.71% | 39.98M 25.04% | 51.94M 29.92% | 40.55M 21.93% | 87.14M 114.88% | 84.70M 2.81% | 104.10M 22.91% | 144.54M 38.85% | 226.64M 56.80% | 161.39M 28.79% | 90.91M 43.67% | 118.99M 30.89% | 268.63M 125.76% | 194.62M 27.55% | 172.83M 11.20% | 312.72M 80.94% | 601.48M 92.34% | 1.00B 66.38% | 646.48M 35.40% | 327.46M 49.35% | |
other current liabilities | 288.59M - | 189.54M 34.32% | 257.70M 35.96% | 278.49M 8.06% | 228.54M 17.93% | 234.16M 2.46% | 127.18M 45.69% | 147.94M 16.32% | 336.94M 127.76% | 135.98M 59.64% | 126.90M 6.68% | 108.27M 14.68% | 264.90M 144.65% | 150.45M 43.21% | 110.83M 26.33% | 128.96M 16.35% | 448.41M 247.73% | 404.68M 9.75% | 253.32M 37.40% | 25.14M 90.07% | 14.97M 40.46% | 14.97M 0.00% | 18.29M 22.16% | 18.29M 0.00% | 22.29M 21.88% | 22.29M 0% | 6.99M 68.62% | 10.75M 53.62% | 152.07M 1,315.23% | 115.67M 23.93% | 115.64M 0.03% | 132.67M 14.73% | 234.47M 76.73% | 5.07B 2,063.89% | 6.04B 19.05% | 4.99B 17.32% | 6.64B 33.01% | 8.46B 27.30% | 245.61M 97.10% | 246.91M 0.53% | 6.91B 2,699.30% | 6.73B 2.57% | 6.60B 1.95% | 6.48B 1.79% | |
other liabilities | 0.00 - | -0.00 - | -0.00 - | -0.00 0% | -0.00 - | 0.00 - | 0.00 - | 1 - | |||||||||||||||||||||||||||||||||||||
other non current assets | 84.00M - | -992.15K 101.18% | 1.10M 210.66% | 1.21M 10.12% | 61.17M 4,959.59% | 66.33M 8.43% | 66.40M 0.11% | 94.95M 42.98% | 50.99M 46.30% | 55.46M 8.77% | 61.81M 11.46% | 72.52M 17.33% | 48.13M 33.64% | 47.41M 1.50% | 79.35M 67.38% | 113.74M 43.35% | 77.89M 31.52% | 100.33M 28.82% | 613.74M 511.69% | 703.41M 14.61% | 102.31M 85.46% | 1.11B 984.42% | 1.20B 7.78% | 1.05B 11.93% | 473.42M 55.05% | 2.00B 321.51% | 1.28B 36.02% | 1.03B 19.36% | 496.23M 51.80% | 1.27B 156.01% | 1.44B 13.30% | 1.77B 23.28% | 1.62B 8.51% | 1.61B 1.08% | 2.02B 25.91% | 2.01B 0.76% | 3.24B 61.56% | 1.17B 63.77% | 655.21M 44.21% | 1.21B 85.15% | 4.35B 258.44% | 4.49B 3.27% | 4.34B 3.30% | 530.17M 87.79% | |
other non current liabilities | 301.70M - | 322.83M 7.00% | 344.89M 6.83% | 385.86M 11.88% | 57.56M 85.08% | 60.09M 4.39% | 58.82M 2.11% | 57.06M 2.99% | 51.89M 9.07% | 49.22M 5.15% | 38.83M 21.10% | 37.34M 3.83% | 38.70M 3.63% | 37.52M 3.04% | 46.97M 25.20% | 46.72M 0.54% | 37.40M 19.96% | 35.63M 4.74% | 34.42M 3.39% | 38.50M 11.86% | 26.24M 31.85% | 26.30M 0.23% | 26.21M 0.35% | 23.06M 12.02% | 22.31M 3.26% | 21.45M 3.82% | 20.91M 2.54% | 20.36M 2.61% | 12.36M 39.30% | 113.80M 820.79% | 113.23M 0.50% | 114.00M 0.69% | 129.15M 13.28% | 128.80M 0.27% | 114.27M 11.28% | 186.61M 63.30% | 119.69M 35.86% | 186.12M 55.51% | 193.28M 3.85% | 194.67M 0.72% | 211.02M 8.40% | 319.09M 51.21% | 192.91M 39.54% | 250.42M 29.81% | |
othertotal stockholders equity | 1.57B - | 1.57B 0.02% | 1.57B 0.00% | 1.57B 0.01% | 1.60B 2.19% | 1.60B 0.00% | 1.60B 0.00% | 1.60B 0.00% | 1.63B 1.84% | 1.63B 0.00% | 1.64B 0.22% | 1.63B 0.46% | 1.63B 0.23% | 1.63B 0.00% | 1.71B 4.89% | 1.71B 0.01% | 1.71B 0.06% | 1.71B 0.05% | 1.71B 0.02% | 1.71B 0.03% | 1.71B 0.09% | 1.71B 0.01% | 1.71B 0.01% | 1.71B 0.32% | 1.71B 0.00% | 1.71B 0.01% | 1.71B 0.05% | 1.71B 0.02% | 2.17B 26.55% | 2.17B 0.01% | 2.17B 0.03% | 2.18B 0.39% | 2.17B 0.17% | 2.17B 0.00% | 2.14B 1.39% | 2.18B 1.96% | 2.26B 3.48% | 2.28B 0.75% | 2.32B 1.80% | 2.34B 0.84% | 1.18B 49.64% | -131.98M 111.21% | 972.74M 837.02% | 1.54B 58.11% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.77B - | 2.76B 0.47% | 2.75B 0.48% | 2.81B 2.42% | 2.81B 0.10% | 2.77B 1.42% | 2.84B 2.45% | 2.95B 4.12% | 3.08B 4.16% | 3.07B 0.25% | 3.10B 0.87% | 3.17B 2.25% | 3.27B 3.38% | 3.29B 0.56% | 3.40B 3.44% | 3.49B 2.68% | 3.56B 1.75% | 3.53B 0.85% | 3.57B 1.19% | 3.62B 1.44% | 3.53B 2.57% | 3.52B 0.19% | 3.53B 0.23% | 3.55B 0.65% | 3.61B 1.73% | 3.64B 0.82% | 3.70B 1.64% | 3.70B 0.08% | 3.77B 1.96% | 4.05B 7.51% | 4.07B 0.49% | 4.10B 0.73% | 4.24B 3.28% | 4.24B 0.06% | 4.33B 2.18% | 4.48B 3.39% | 4.82B 7.67% | 6.43B 33.25% | 6.57B 2.21% | 6.56B 0.19% | 6.80B 3.76% | 6.56B 3.60% | 6.70B 2.24% | 6.49B 3.19% | |
retained earnings | 3.60B - | 3.93B 9.18% | 4.22B 7.29% | 4.13B 1.95% | 4.18B 1.02% | 4.52B 8.12% | 4.80B 6.38% | 4.61B 4.12% | 4.96B 7.67% | 5.27B 6.30% | 5.45B 3.36% | 5.68B 4.28% | 6.01B 5.78% | 6.38B 6.24% | 6.59B 3.29% | 6.81B 3.30% | 7.15B 5.03% | 7.58B 5.91% | 7.54B 0.55% | 7.82B 3.77% | 8.14B 4.11% | 9.31B 14.33% | 9.48B 1.87% | 9.73B 2.61% | 9.87B 1.47% | 10.41B 5.40% | 10.51B 1.02% | 11.02B 4.79% | 10.58B 3.94% | 11.22B 6.01% | 11.45B 2.08% | 11.83B 3.28% | 12.13B 2.59% | 12.97B 6.91% | 12.73B 1.82% | 13.25B 4.08% | 13.76B 3.83% | 14.91B 8.36% | 14.65B 1.76% | 15.18B 3.59% | 16.05B 5.74% | 16.99B 5.87% | 16.96B 0.16% | 17.10B 0.83% | |
short term debt | 36.95M - | 36.95M 0% | 22.75M 38.43% | 22.75M 0% | 36.94M 62.34% | 22.94M 37.90% | 13.04M 43.16% | 13.04M 0% | 716.37K 94.50% | 716.37K 0% | 225.46K 68.53% | 225.46K 0% | 20.11M 8,817.96% | 60.11M 198.95% | 62.57M 4.10% | 57.50M 8.09% | 530.07M 821.78% | 540.18M 1.91% | 45.23M 91.63% | 35.23M 22.11% | 35.23M 0.00% | 35.23M 0% | 25.23M 28.39% | 25.23M 0% | 30M 18.93% | 99.51M 231.70% | 174.97M 75.83% | 179.97M 2.86% | 30.84M 82.86% | 29.60M 4.03% | 88.85M 200.20% | 111.97M 26.02% | 110.72M 1.12% | 118.76M 7.27% | 289.95M 144.15% | 551.78M 90.30% | 235.09M 57.39% | 1.62B 590.93% | 1.60B 1.69% | 1.00B 37.09% | 2.02B 101.05% | 1.73B 14.36% | 2.12B 22.51% | 1.98B 6.51% | |
short term investments | -55.93M - | -64.36M 15.06% | -66.37M 3.12% | -61.35M 7.56% | -70.07M 14.21% | -72.63M 3.65% | -68.22M 6.06% | -70.19M 2.89% | -71.54M 1.92% | -67.09M 6.22% | -71.87M 7.12% | -68.68M 4.44% | -72.81M 6.02% | -73.73M 1.27% | -80.09M 8.62% | -77.60M 3.11% | -86.15M 11.02% | 439.75M 610.45% | 490M 11.43% | -84.79M 117.30% | 900M 1,161.46% | 995M 10.56% | 825M 17.09% | -106.93M 112.96% | 1.70B 1,689.79% | 990M 41.76% | 745M 24.75% | 200.18M 73.13% | 939M 369.08% | 1.08B 15.31% | 1.36B 26.02% | 1.22B 10.68% | 1.17B 3.88% | 1.57B 34.01% | 1.57B 0.27% | 80M - | 681.40M 751.75% | 1.87B 174.93% | 1.80B 3.72% | 3.45B 91.04% | 2.70B 21.53% | ||||
tax assets | 75.60M - | 67.47M 10.76% | 71.77M 6.37% | 71.99M 0.31% | 99.34M 37.98% | 98.40M 0.94% | 100.52M 2.16% | 102.30M 1.76% | 91.13M 10.92% | 92.16M 1.14% | 86.22M 6.45% | 89.78M 4.13% | 86.98M 3.12% | 88.12M 1.31% | 104.28M 18.34% | 99.89M 4.21% | 112.10M 12.22% | 117.10M 4.46% | 129.10M 10.24% | 129.96M 0.67% | 109.85M 15.47% | 112.32M 2.25% | 105.35M 6.21% | 104.72M 0.60% | 125.82M 20.15% | 117.89M 6.30% | 142.37M 20.77% | 124.39M 12.63% | 150.30M 20.83% | 145.40M 3.26% | 159.76M 9.87% | 185.50M 16.12% | 241.44M 30.16% | 239.29M 0.89% | 248.32M 3.78% | 258.85M 4.24% | 324.50M 25.36% | 585.24M 80.35% | 646.82M 10.52% | 619.46M 4.23% | 626.81M 1.19% | 599.43M 4.37% | 590.89M 1.42% | 584.15M 1.14% | |
tax payables | 248.54M - | 258.10M 3.85% | 231.31M 10.38% | 195.10M 15.65% | 207.87M 6.55% | 206.66M 0.58% | 167.15M 19.12% | 216.84M 29.73% | 211.72M 2.36% | 278.44M 31.52% | 249.11M 10.53% | 270.94M 8.76% | 248.72M 8.20% | 237.27M 4.60% | 253.97M 7.04% | 263.60M 3.79% | 277.10M 5.12% | 239.30M 13.64% | 266.19M 11.24% | 250.29M 5.98% | 293.40M 17.23% | 337.99M 15.20% | 286.11M 15.35% | 229.78M 19.69% | 311.38M 35.51% | 248.82M 20.09% | 266.61M 7.15% | 354.97M 33.14% | 387.74M 9.23% | 239.62M 38.20% | 377.00M 57.33% | 297.00M 21.22% | 373.93M 25.90% | 298.65M 20.13% | 389.43M 30.40% | 286.88M 26.33% | 518.15M 80.61% | 474.96M 8.34% | 408.97M 13.89% | 482.69M 18.03% | 254.47M 47.28% | 563.64M 121.50% | 288.41M 48.83% | ||
total assets | 10.24B - | 10.29B 0.44% | 10.48B 1.86% | 10.51B 0.32% | 10.67B 1.47% | 10.92B 2.41% | 11.09B 1.47% | 11.31B 2.06% | 12.02B 6.24% | 12.04B 0.21% | 12.37B 2.72% | 14.43B 16.61% | 13.55B 6.07% | 13.94B 2.88% | 14.35B 2.94% | 15.16B 5.62% | 16.20B 6.84% | 16.57B 2.33% | 16.28B 1.79% | 16.68B 2.47% | 18.03B 8.11% | 17.90B 0.74% | 18.48B 3.28% | 18.31B 0.91% | 20.10B 9.77% | 20.15B 0.23% | 20.11B 0.19% | 20.53B 2.05% | 22.01B 7.23% | 22.25B 1.10% | 22.67B 1.89% | 22.62B 0.22% | 24.31B 7.45% | 24.15B 0.66% | 25.30B 4.77% | 25.31B 0.03% | 27.12B 7.18% | 37.88B 39.66% | 38.87B 2.60% | 38.70B 0.43% | 40.15B 3.75% | 41.25B 2.74% | 40.70B 1.33% | 40.77B 0.18% | |
total current assets | 5.18B - | 5.22B 0.78% | 5.41B 3.78% | 5.27B 2.64% | 5.12B 2.80% | 5.40B 5.46% | 5.50B 1.74% | 4.40B 19.96% | 5.21B 18.50% | 5.25B 0.61% | 5.56B 5.91% | 6.00B 8.04% | 5.08B 15.32% | 5.23B 2.87% | 5.46B 4.50% | 5.85B 7.08% | 6.84B 16.98% | 7.22B 5.52% | 6.80B 5.77% | 7.11B 4.42% | 8.58B 20.70% | 8.43B 1.77% | 9.02B 7.06% | 8.78B 2.65% | 10.29B 17.22% | 9.30B 9.62% | 9.05B 2.76% | 9.49B 4.92% | 10.93B 15.12% | 10.83B 0.92% | 11.21B 3.53% | 10.95B 2.32% | 12.48B 13.99% | 12.29B 1.47% | 13.32B 8.38% | 13.17B 1.13% | 11.99B 9.00% | 20.41B 70.21% | 21.18B 3.79% | 21.05B 0.60% | 22.52B 6.98% | 23.69B 5.18% | 23.16B 2.22% | 23.15B 0.06% | |
total current liabilities | 3.02B - | 2.70B 10.50% | 2.58B 4.42% | 2.64B 2.39% | 2.67B 1.12% | 2.56B 4.13% | 2.43B 5.27% | 2.82B 16.43% | 3.30B 16.90% | 3.00B 9.13% | 3.17B 5.58% | 4.98B 57.32% | 3.79B 24.00% | 3.77B 0.35% | 3.82B 1.12% | 4.32B 13.28% | 5.50B 27.33% | 5.43B 1.38% | 5.17B 4.79% | 5.29B 2.37% | 6.32B 19.39% | 5.05B 19.99% | 5.46B 7.95% | 5.05B 7.35% | 6.69B 32.42% | 6.15B 8.05% | 6.01B 2.27% | 5.92B 1.61% | 7.30B 23.27% | 6.69B 8.30% | 6.90B 3.07% | 6.45B 6.48% | 7.78B 20.58% | 6.74B 13.28% | 8.12B 20.38% | 7.49B 7.73% | 8.67B 15.81% | 13.20B 52.22% | 12.77B 3.30% | 11.90B 6.79% | 12.95B 8.81% | 12.60B 2.65% | 12.58B 0.21% | 12.28B 2.34% | |
total debt | 538.01M - | 538.10M 0.02% | 523.50M 2.71% | 523.60M 0.02% | 545.43M 4.17% | 530.02M 2.82% | 513.23M 3.17% | 513.33M 0.02% | 500.39M 2.52% | 500.49M 0.02% | 500.11M 0.08% | 500.21M 0.02% | 519.97M 3.95% | 560.07M 7.71% | 562.65M 0.46% | 557.69M 0.88% | 530.29M 4.91% | 540.41M 1.91% | 45.45M 91.59% | 35.45M 22.00% | 35.23M 0.64% | 35.23M 0% | 25.23M 28.39% | 25.23M 0% | 30M 18.93% | 99.51M 231.70% | 174.97M 75.83% | 179.97M 2.86% | 30.84M 82.86% | 165.07M 435.24% | 178.76M 8.29% | 197.44M 10.45% | 207.39M 5.04% | 231.17M 11.47% | 435.45M 88.37% | 688.03M 58.01% | 391.13M 43.15% | 1.88B 381.66% | 3.43B 82.05% | 2.91B 15.05% | 3.94B 35.30% | 3.62B 8.11% | 3.86B 6.54% | 3.36B 12.85% | |
total investments | 26.56M - | 26.37M 0.72% | 26.24M 0.48% | 26.14M 0.40% | 194.65M 644.64% | 194.70M 0.03% | 193.76M 0.48% | 193.44M 0.16% | 22.68M 88.27% | 22.39M 1.30% | 21.88M 2.27% | 15.98M 26.97% | 13.89M 13.05% | 13.81M 0.58% | 13.67M 1.03% | 14.67M 7.32% | 13.46M 8.23% | 13.38M 0.63% | 5.18M 61.31% | 14.93M 188.37% | 47.54M 218.50% | 47.45M 0.19% | 50.07M 5.53% | 44.18M 11.77% | 41.82M 5.33% | 41.79M 0.09% | 111.70M 167.32% | 111.97M 0.24% | 176.35M 57.50% | 176.95M 0.34% | 177.54M 0.33% | 237.95M 34.03% | 238.69M 0.31% | 238.90M 0.09% | 238.26M 0.26% | 234.32M 1.66% | 300.99M 28.45% | 618.44M 105.47% | 614.20M 0.69% | 636.72M 3.67% | 2.60B 308.07% | 2.59B 0.24% | 4.22B 62.82% | 3.54B 16.06% | |
total liabilities | 3.88B - | 3.58B 7.65% | 3.49B 2.76% | 3.59B 3.02% | 3.67B 2.26% | 3.58B 2.45% | 3.44B 3.84% | 3.86B 12.17% | 4.35B 12.48% | 4.06B 6.67% | 4.20B 3.52% | 6.03B 43.69% | 4.83B 19.92% | 4.82B 0.24% | 4.87B 1.09% | 5.39B 10.62% | 6.07B 12.66% | 5.99B 1.28% | 5.73B 4.44% | 5.85B 2.11% | 6.86B 17.33% | 5.59B 18.50% | 6.00B 7.21% | 5.59B 6.81% | 7.22B 29.26% | 6.73B 6.79% | 6.58B 2.18% | 6.50B 1.27% | 7.95B 22.32% | 7.48B 5.89% | 7.68B 2.62% | 7.23B 5.81% | 8.60B 18.85% | 7.59B 11.70% | 8.98B 18.33% | 8.42B 6.19% | 9.59B 13.82% | 14.73B 53.60% | 15.89B 7.89% | 15.07B 5.16% | 15.42B 2.32% | 15.52B 0.65% | 14.85B 4.32% | 14.71B 0.97% | |
total liabilities and stockholders equity | 10.24B - | 10.29B 0.44% | 10.48B 1.86% | 10.51B 0.32% | 10.67B 1.47% | 10.92B 2.41% | 11.09B 1.47% | 11.31B 2.06% | 12.02B 6.24% | 12.04B 0.21% | 12.37B 2.72% | 14.43B 16.61% | 13.55B 6.07% | 13.94B 2.88% | 14.35B 2.94% | 15.16B 5.62% | 16.20B 6.84% | 16.57B 2.33% | 16.28B 1.79% | 16.68B 2.47% | 18.03B 8.11% | 17.90B 0.74% | 18.48B 3.28% | 18.31B 0.91% | 20.10B 9.77% | 20.15B 0.23% | 20.11B 0.19% | 20.53B 2.05% | 22.01B 7.23% | 22.25B 1.10% | 22.67B 1.89% | 22.62B 0.22% | 24.31B 7.45% | 24.15B 0.66% | 25.30B 4.77% | 25.31B 0.03% | 27.12B 7.18% | 37.88B 39.66% | 38.87B 2.60% | 38.70B 0.43% | 40.15B 3.75% | 41.25B 2.74% | 40.70B 1.33% | 40.77B 0.18% | |
total non current assets | 5.07B - | 5.07B 0.09% | 5.07B 0.13% | 5.24B 3.48% | 5.54B 5.77% | 5.52B 0.41% | 5.59B 1.21% | 6.91B 23.73% | 6.81B 1.57% | 6.80B 0.11% | 6.82B 0.27% | 8.43B 23.60% | 8.47B 0.51% | 8.71B 2.89% | 8.89B 2.01% | 9.31B 4.73% | 9.35B 0.46% | 9.35B 0.00% | 9.47B 1.28% | 9.57B 1.07% | 9.45B 1.24% | 9.47B 0.19% | 9.46B 0.08% | 9.53B 0.74% | 9.81B 2.91% | 10.85B 10.58% | 11.07B 2.01% | 11.03B 0.29% | 11.08B 0.45% | 11.43B 3.09% | 11.47B 0.33% | 11.68B 1.83% | 11.83B 1.32% | 11.85B 0.20% | 11.97B 1.02% | 12.13B 1.31% | 15.13B 24.75% | 17.47B 15.46% | 17.69B 1.21% | 17.64B 0.23% | 17.63B 0.10% | 17.56B 0.38% | 17.54B 0.13% | 17.62B 0.49% | |
total non current liabilities | 865.60M - | 885.36M 2.28% | 905.61M 2.29% | 949.24M 4.82% | 1.00B 5.41% | 1.02B 2.02% | 1.02B 0.26% | 1.04B 2.02% | 1.04B 0.47% | 1.06B 1.10% | 1.03B 2.33% | 1.05B 1.83% | 1.04B 0.58% | 1.04B 0.13% | 1.06B 0.99% | 1.07B 1.00% | 566.30M 46.86% | 564.51M 0.32% | 558.45M 1.07% | 557.30M 0.21% | 544.88M 2.23% | 538.29M 1.21% | 539.83M 0.29% | 532.53M 1.35% | 528.46M 0.76% | 576.58M 9.11% | 569.34M 1.26% | 582.29M 2.27% | 655.63M 12.59% | 792.42M 20.86% | 782.93M 1.20% | 783.93M 0.13% | 819.83M 4.58% | 847.48M 3.37% | 864.20M 1.97% | 935.78M 8.28% | 916.67M 2.04% | 1.53B 66.61% | 3.13B 104.65% | 3.17B 1.51% | 2.47B 22.01% | 2.92B 17.89% | 2.27B 22.09% | 2.42B 6.59% | |
total stockholders equity | 6.15B - | 6.48B 5.38% | 6.77B 4.42% | 6.68B 1.22% | 6.76B 1.15% | 7.10B 5.01% | 7.39B 4.06% | 7.19B 2.68% | 7.57B 5.32% | 7.88B 4.13% | 8.06B 2.29% | 8.29B 2.80% | 8.62B 3.92% | 8.99B 4.35% | 9.28B 3.22% | 9.50B 2.35% | 9.84B 3.60% | 10.26B 4.31% | 10.22B 0.41% | 10.50B 2.78% | 10.83B 3.08% | 11.99B 10.78% | 12.17B 1.45% | 12.42B 2.08% | 12.56B 1.15% | 13.10B 4.25% | 13.20B 0.81% | 13.71B 3.81% | 13.73B 0.15% | 14.36B 4.63% | 14.60B 1.63% | 14.98B 2.63% | 15.28B 2.02% | 16.12B 5.49% | 15.86B 1.60% | 16.43B 3.55% | 17.01B 3.55% | 18.18B 6.87% | 17.96B 1.22% | 18.50B 3.03% | 18.97B 2.52% | 20.35B 7.27% | 19.95B 1.92% | 20.53B 2.90% |
All numbers in (except ratios and percentages)