6009
CN:COM:CYPC
长江电力
- Stock
Last Close
27.67
22/11 07:00
Market Cap
738.69B
Beta: -
Volume Today
97.13M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 278.77M - | 218.05M 21.78% | 185.12M 15.10% | 213.43M 15.29% | 258.44M 21.09% | 188.68M 26.99% | 172.35M 8.66% | 211.07M 22.47% | 255.15M 20.89% | 214.35M 15.99% | 98.79M 53.91% | 155.51M 57.41% | 248.75M 59.96% | 193.31M 22.29% | 142.09M 26.50% | 194.73M 37.05% | 188.46M 3.22% | 200.49M 6.38% | 133.55M 33.39% | 177.98M 33.28% | 146.05M 17.94% | 175.45M 20.13% | 102.49M 41.58% | 148.13M 44.52% | 105.52M 28.76% | 101.05M 4.23% | 893.62M 784.31% | 875.67M 2.01% | 894.33M 2.13% | 753.01M 15.80% | 640.17M 14.99% | 584.48M 8.70% | 693.93M 18.73% | 858.94M 23.78% | 697.53M 18.79% | 728.04M 4.37% | 942.04M 29.39% | 1.01B 7.67% | 1.27B 25.29% | 1.25B 1.75% | 1.23B - | 1.35B 10.27% | 1.52B 12.46% | ||
accumulated other comprehensive income loss | 90.74B - | 29.05B 67.99% | 91.69B 215.69% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.26B - | 1.99B 11.95% | 2.70B 35.33% | 3.45B 27.90% | 3.11B 9.75% | 5.44B 74.83% | 1.61B 70.50% | 2.44B 52.02% | 3.86B 57.97% | 4.28B 10.97% | 6.22B 45.37% | 4.23B 31.95% | 3.38B 20.17% | 3.67B 8.68% | 5.38B 46.62% | 6.17B 14.65% | 5.20B 15.74% | 4.36B 16.27% | 5.68B 30.40% | 7.02B 23.69% | 5.34B 24.03% | 5.13B 3.92% | 7.32B 42.74% | 6.43B 12.16% | 7.32B 13.92% | 7.52B 2.73% | 7.94B 5.51% | 8.27B 4.13% | 9.23B 11.68% | 5.62B 39.08% | 7.77B 38.25% | 8.83B 13.64% | 9.93B 12.40% | 7.84B 21.00% | 10.33B 31.68% | 6.60B 36.12% | 9.30B 40.95% | 10.68B 14.83% | 13.14B 23.05% | 7.76B 40.95% | 8.06B - | 9.63B 19.43% | 6.56B 31.88% | ||
cash and short term investments | 2.26B - | 1.99B 11.95% | 2.70B 35.33% | 3.45B 27.90% | 3.11B 9.75% | 5.44B 74.83% | 1.61B 70.50% | 2.44B 52.02% | 3.86B 57.97% | 4.28B 10.97% | 6.22B 45.37% | 4.23B 31.95% | 3.38B 20.17% | 3.67B 8.68% | 5.38B 46.62% | 6.17B 14.65% | 5.20B 15.74% | 4.36B 16.27% | 5.68B 30.40% | 7.02B 23.69% | 5.34B 24.03% | 5.13B 3.92% | 7.32B 42.74% | 6.43B 12.16% | 7.32B 13.92% | 7.52B 2.73% | 7.94B 5.51% | 8.27B 4.13% | 9.23B 11.68% | 5.62B 39.08% | 7.77B 38.25% | 8.83B 13.64% | 9.93B 12.40% | 7.84B 21.00% | 10.33B 31.68% | 6.60B 36.12% | 9.30B 40.95% | 10.68B 14.83% | 13.14B 23.05% | 7.76B 40.95% | 8.06B - | 9.97B 23.72% | 6.56B 34.24% | ||
common stock | 16.50B - | 16.50B 0% | 16.50B 0% | 16.50B 0% | 16.50B 0% | 16.50B 0% | 16.50B 0% | 16.50B 0% | 16.50B 0% | 16.50B 0% | 22B 33.33% | 22B 0% | 22B 0% | 22B 0% | 22B 0% | 22B 0% | 22B 0% | 22B 0% | 22B 0% | 22B 0% | 22B 0% | 22B 0% | 22B 0% | 22B 0% | 22B 0% | 22B 0% | 22B 0% | 22.69B 3.14% | 22.74B 0.22% | 22.74B 0% | 22.74B 0% | 22.74B 0% | 22.74B 0% | 22.74B 0% | 22.74B 0% | 22.74B 0% | 22.74B 0% | 23.66B 4.05% | 24.47B 3.40% | 24.47B 0% | 24.47B - | 24.47B 0% | 24.47B 0% | ||
deferred revenue | 2.11B - | 2.05B 2.87% | 7.13B 247.09% | 3.38B 52.59% | 2.83B 16.16% | 2.14B 24.30% | 2.81B 31.07% | 2.70B 3.92% | 2.01B 25.71% | 1.90B 5.30% | 32.26B 1,597.51% | 23.36B 27.59% | 23.80B 1.88% | 22.98B 3.43% | 39.30B 70.99% | 24.28B 38.21% | 23.49B 3.26% | 22.54B 4.08% | 22.63B 0.44% | 24.23B 7.04% | 22.18B 8.46% | 21.16B 4.58% | 37.44B 76.91% | 21.95B 41.38% | 24.04B 9.53% | 21.25B 11.61% | 36.74B 72.93% | 24.06B 34.52% | 22.06B 8.33% | 19.04B 13.67% | 35.33B 85.55% | 21.27B 39.81% | 18.45B 13.22% | -0.00 - | 49.83B - | 30.95B 37.87% | 46.98M - | 148.16M 215.35% | 150.63M 1.67% | ||||||
deferred revenue non current | -31.76B - | -19.17B 39.63% | -19.10B 0.34% | -39.01B 104.20% | -38.94B 0.18% | -41.35B 6.19% | -41.31B 0.11% | -34.23B 17.14% | -31.16B 8.94% | -31.08B 0.28% | 9.38B 130.19% | 1.68B 82.13% | -1.82B 208.47% | -1.06B 41.47% | 3.01B 382.82% | -17.70B 687.94% | -20.42B 15.35% | -14.17B 30.62% | -16.42B 15.94% | -20.16B 22.77% | 6.23M 100.03% | 6.09M 2.17% | 6.01M 1.42% | 5.92M 1.44% | 5.83M 1.46% | 5.75M 1.49% | 5.84M 1.63% | 5.70M 2.36% | 7.28M 27.59% | 6.99M 3.94% | 6.54M 6.44% | 6.33M 3.12% | 5.90M 6.81% | 5.72M 3.03% | 5.44M 5.00% | 7.97M 46.55% | 8.18M 2.62% | 12.97M 58.64% | 14.32M 10.39% | 15.80M 10.29% | 12.42M - | 515.93M 4,053.58% | 15.89M 96.92% | ||
deferrred tax liabilities non current | 881.67M - | 805.72M 8.61% | 889.29M 10.37% | 853.71M 4.00% | 1.03B 21.21% | 1.01B 2.84% | 1.12B 11.18% | 773.50M 30.80% | 829.73M 7.27% | 746.89M 9.98% | 810.85M 8.56% | 962.92M 18.75% | 1.06B 10.24% | 1.16B 9.29% | 1.12B 3.05% | 1.13B 0.14% | 1.29B 14.75% | 1.30B 0.23% | 1.06B 18.44% | 1.07B 1.02% | 1.08B 1.21% | 1.01B 6.16% | 1.07B 5.07% | 927.95M 12.87% | 874.79M 5.73% | 772.34M 11.71% | 2.18B 182.46% | 2.03B 7.02% | 1.96B 3.35% | 2.31B 17.78% | 2.11B 8.54% | 1.92B 8.91% | 1.93B 0.40% | 2.08B 7.72% | 2.08B 0.02% | 2.03B 2.56% | 2.14B 5.47% | 2.31B 8.00% | 2.52B 9.31% | 2.37B 6.17% | 2.63B - | 2.91B 10.88% | 2.94B 0.96% | ||
goodwill | 1.01B - | 1.01B 0.33% | 1.00B 0.67% | 1.00B 0.23% | 987.25M 1.53% | 984.17M 0.31% | 1.04B 5.59% | 1.08B 4.00% | 1.08B 0.03% | 1.07B 1.33% | 1.12B 5.14% | 1.11B 0.73% | 1.14B - | 1.14B 0.36% | 1.13B 1.00% | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 51.21M - | 46.72M 8.78% | 41.95M 10.21% | 37.29M 11.10% | 38.70M 3.78% | 72.59M 87.56% | 64.32M 11.40% | 61.59M 4.24% | 66.44M 7.87% | 64.01M 3.65% | 169.91M 165.42% | 167.55M 1.39% | 167.72M 0.10% | 164.99M 1.63% | 161.52M 2.10% | 159.44M 1.29% | 169.62M 6.39% | 166.58M 1.79% | 167.35M 0.46% | 165.69M 0.99% | 181.08M 9.29% | 176.43M 2.57% | 176.72M 0.17% | 174.72M 1.13% | 191.46M 9.58% | 184.17M 3.81% | 265.44M 44.13% | 277.07M 4.38% | 21.62B 7,704.77% | 21.55B 0.33% | 21.41B 0.66% | 21.45B 0.20% | 21.17B 1.33% | 21.09B 0.36% | 22.25B 5.50% | 23.12B 3.90% | 23.28B 0.70% | 23.07B 0.93% | 24.22B 5.00% | 24.05B 0.69% | 1.14B - | 1.14B 0.36% | 24.96B 2,083.42% | ||
intangible assets | 51.21M - | 46.72M 8.78% | 41.95M 10.21% | 37.29M 11.10% | 38.70M 3.78% | 72.59M 87.56% | 64.32M 11.40% | 61.59M 4.24% | 66.44M 7.87% | 64.01M 3.65% | 169.91M 165.42% | 167.55M 1.39% | 167.72M 0.10% | 164.99M 1.63% | 161.52M 2.10% | 159.44M 1.29% | 169.62M 6.39% | 166.58M 1.79% | 167.35M 0.46% | 165.69M 0.99% | 181.08M 9.29% | 176.43M 2.57% | 176.72M 0.17% | 174.72M 1.13% | 191.46M 9.58% | 184.17M 3.81% | 265.44M 44.13% | 277.07M 4.38% | 20.61B 7,340.12% | 20.55B 0.33% | 20.41B 0.66% | 20.45B 0.20% | 20.18B 1.32% | 20.11B 0.36% | 21.21B 5.49% | 22.04B 3.89% | 22.20B 0.74% | 22.00B 0.91% | 23.10B 5.00% | 22.94B 0.69% | 23.83B - | ||||
inventory | 450.96M - | 448.71M 0.50% | 449.80M 0.24% | 452.43M 0.59% | 427.75M 5.45% | 425.72M 0.48% | 426.15M 0.10% | 434.16M 1.88% | 402.14M 7.38% | 403.06M 0.23% | 513.78M 27.47% | 518.87M 0.99% | 438.88M 15.42% | 439.42M 0.12% | 441.77M 0.53% | 450.41M 1.96% | 257.03M 42.93% | 265.63M 3.34% | 271.24M 2.11% | 281.79M 3.89% | 219.19M 22.21% | 242.39M 10.58% | 249.07M 2.76% | 279.95M 12.40% | 222.40M 20.56% | 238.93M 7.43% | 347.40M 45.40% | 422.21M 21.53% | 282.06M 33.19% | 296.71M 5.19% | 325.55M 9.72% | 385.48M 18.41% | 470.03M 21.93% | 487.30M 3.67% | 490.67M 0.69% | 525.73M 7.15% | 453.40M 13.76% | 587.68M 29.62% | 608.13M 3.48% | 642.14M 5.59% | 577.32M - | 614.80M 6.49% | 686.77M 11.71% | ||
long term debt | 31.76B - | 19.17B 39.63% | 19.10B 0.34% | 39.01B 104.20% | 38.94B 0.18% | 41.35B 6.19% | 41.31B 0.11% | 34.23B 17.14% | 31.16B 8.94% | 31.08B 0.28% | 48.29B 55.37% | 53.75B 11.32% | 54.51B 1.41% | 52.01B 4.57% | 44.90B 13.68% | 59.67B 32.90% | 61.65B 3.31% | 55.40B 10.14% | 57.16B 3.17% | 58.30B 1.99% | 60.27B 3.38% | 57.78B 4.13% | 57.86B 0.15% | 65.16B 12.61% | 68.39B 4.97% | 69.90B 2.20% | 73.74B 5.49% | 55.77B 24.36% | 51.97B 6.81% | 46.55B 10.43% | 56.58B 21.55% | 68.41B 20.90% | 71.06B 3.87% | 71.01B 0.07% | 72.84B 2.58% | 78.76B 8.13% | 76.86B 2.42% | 229.47B 198.56% | 217.41B 5.26% | 212.63B 2.20% | 190.34B - | 189.31B 0.54% | 173.46B 8.37% | ||
long term investments | 16.47B - | 78.94B - | 79.33B 0.50% | 81.03B 2.14% | |||||||||||||||||||||||||||||||||||||||||
net debt | 56.83B - | 53.02B 6.71% | 49.24B 7.13% | 48.39B 1.72% | 47.53B 1.79% | 41.74B 12.18% | 47.51B 13.82% | 43.11B 9.27% | 40.61B 5.78% | 34.08B 16.09% | 82.24B 141.33% | 89.81B 9.21% | 85.10B 5.25% | 89.84B 5.57% | 86.41B 3.82% | 92.31B 6.82% | 88.96B 3.63% | 86.01B 3.32% | 90.86B 5.63% | 84.91B 6.55% | 82.93B 2.33% | 84.50B 1.90% | 81.42B 3.64% | 84.72B 4.04% | 84.88B 0.19% | 85.57B 0.81% | 114.79B 34.15% | 114.12B 0.59% | 90.72B 20.50% | 88.75B 2.17% | 90.46B 1.92% | 92.65B 2.42% | 90.88B 1.90% | 93.40B 2.76% | 93.89B 0.53% | 103.28B 10.00% | 102.51B 0.75% | 322.89B 215.00% | 307.22B 4.85% | 320.41B 4.29% | 300.77B - | 295.46B 1.76% | 291.13B 1.47% | ||
net receivables | 2.97B - | 3.39B 13.99% | 5.39B 59.13% | 6.95B 28.98% | 2.69B 61.27% | 2.21B 18.02% | 4.19B 89.78% | 5.02B 19.90% | 1.90B 62.19% | 2.46B 29.77% | 6.56B 166.27% | 5.86B 10.71% | 3.92B 33.09% | 3.63B 7.40% | 5.83B 60.78% | 7.23B 23.89% | 3.67B 49.16% | 3.50B 4.68% | 5.86B 67.40% | 6.86B 17.05% | 2.72B 60.37% | 3.61B 32.90% | 5.74B 58.67% | 6.39B 11.38% | 3.03B 52.58% | 4.04B 33.29% | 8.26B 104.55% | 9.81B 18.78% | 4.21B 57.05% | 3.59B 14.75% | 6.58B 83.22% | 10.22B 55.22% | 4.49B 56.04% | 4.86B 8.17% | 9.20B 89.40% | 7.04B 23.45% | 5.30B 24.80% | 20.06B 278.65% | 14.51B 27.64% | 24.15B 66.37% | 8.22B - | 14.06B 71.12% | 12.95B 7.85% | ||
other assets | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 0% | 571.63B - | 1 100.00% | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||
other current assets | -627.68M - | -901.20M 43.58% | -988.69M 9.71% | -1.02B 2.79% | -378.00M 62.81% | -192.89M 48.97% | -370.50M 92.08% | -499.03M 34.69% | -61.93M 87.59% | -211.00M 240.69% | 322.50M 252.85% | 300M 6.98% | 1.34B 346.10% | 3.55B 164.89% | 2.83B 20.20% | 1.49B 47.50% | 1.05B 29.02% | 632.88M 39.96% | 514.69M 18.68% | 1.20B 132.76% | 1.21B 0.91% | 1.39B 15.15% | 683.23M 50.92% | 514.82M 24.65% | 459.77M 10.69% | 635.34M 38.19% | 420.15M 33.87% | 12.97B 2,987.23% | 948.46M 92.69% | 875.99M 7.64% | 766.27M 12.53% | 493.92M 35.54% | 3.03B 513.94% | 449.96M 85.16% | 3.11B 591.90% | 1.75B 43.80% | 249.85M 85.72% | 552.83M 121.26% | 626.92M 13.40% | 550.60M 12.17% | 420.78M - | 209.38M 50.24% | 608.36M 190.55% | ||
other current liabilities | 9.06B - | 11.07B 22.18% | 12.09B 9.26% | 11.09B 8.24% | 6.09B 45.12% | 9.06B 48.87% | 6.05B 33.23% | 6.06B 0.23% | 3.08B 49.18% | 7.09B 129.86% | 11.10B 56.63% | 4.07B 63.30% | 4.10B 0.56% | 78.50M 98.08% | 46.58M 40.67% | 9.06B 19,349.22% | 3.51B 61.26% | 3.51B 0.02% | 10.00B 184.90% | 7.00B 29.97% | 6.51B 7.08% | 10.50B 61.46% | 10.00B 4.82% | 13.50B 34.98% | 8.01B 40.67% | 8.00B 0.09% | 6.50B 18.81% | 14.00B 115.60% | 7.53B 46.20% | 12.03B 59.60% | 7.02B 41.63% | 10.53B 50.08% | 4.50B 57.26% | 15.85B 252.08% | 34.40B 117.00% | 18.69B 45.65% | 16.57B 11.37% | 47.89B 189.04% | 6.94B 85.50% | 7.86B 13.17% | 39.15B - | 59.87B 52.94% | 44.53B 25.62% | ||
other liabilities | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||
other non current assets | 143.30M - | 143.34M 0.03% | 156.58M 9.24% | 156.58M 0.00% | 83.23M 46.85% | 83.23M 0% | 83.23M 0.00% | 83.23M 0.00% | 79.25M 4.78% | 16.52B 20,749.68% | 567.92M 96.56% | 1.82B 220.98% | 1.82B 0.04% | 1.35B 25.89% | 1.33B 1.79% | 1.30B 2.28% | 1.29B 0.93% | 1.24B 3.84% | 1.23B 0.71% | 1.26B 2.39% | 1.24B 1.01% | 2.88B 131.38% | 18.69M 99.35% | 18.69M 0.00% | 34.27M 83.41% | 34.27M 0.00% | 19.64B 57,212.17% | 18.35B 6.56% | 15.59M 99.92% | 15.59M 0% | 15.59M 0% | 15.59M 0% | 15.59M 0% | 70.21B 450,374.92% | 70.94B 1.04% | 71.33B 0.55% | 73.53B 3.09% | 74.35B 1.11% | 319.26M 99.57% | 611.45M 91.52% | 24.46B - | 25.71B 5.12% | 1.83B 92.88% | ||
other non current liabilities | 31.76B - | 19.17B 39.63% | 19.10B 0.34% | 39.01B 104.20% | 38.94B 0.18% | 41.35B 6.19% | 41.31B 0.11% | 34.23B 17.14% | 31.16B 8.94% | 31.08B 0.28% | 48.29B 55.37% | 53.75B 11.32% | 54.51B 1.41% | 52.01B 4.57% | 44.90B 13.68% | 59.67B 32.90% | 61.65B 3.31% | 55.40B 10.14% | 57.16B 3.17% | 58.30B 1.99% | 34.63B 40.59% | 27.63B 20.21% | 24.23B 12.30% | 21.23B 12.38% | 21.23B 0.00% | 21.23B 0.00% | 20.18B 4.95% | 14.48B 28.26% | 20.10B 38.81% | 21.17B 5.34% | 21.08B 0.42% | 21.09B 0.06% | 11.87B 43.71% | 11.85B 0.19% | 9.15B 22.78% | 2.58B 71.82% | 50.64M 98.04% | 50.60M 0.09% | 52.24M 3.24% | 50.98M 2.41% | 637.32M - | 643.85M 1.02% | 678.96M 5.45% | ||
othertotal stockholders equity | 41.93B - | 41.65B 0.67% | 41.86B 0.48% | 41.76B 0.23% | 44.91B 7.54% | 44.79B 0.26% | 45.28B 1.10% | 44.07B 2.69% | 47.10B 6.89% | 46.78B 0.70% | 63.94B 36.71% | 64.80B 1.34% | 67.16B 3.64% | 67.46B 0.45% | 67.32B 0.21% | 67.24B 0.11% | 69.81B 3.82% | 69.68B 0.19% | 69.22B 0.65% | 69.22B 0.00% | 71.80B 3.73% | 71.44B 0.51% | 71.68B 0.35% | 71.35B 0.46% | 71.04B 0.44% | 70.92B 0.16% | 70.36B 0.78% | 81.03B 15.16% | 81.56B 0.65% | 81.68B 0.15% | 81.69B 0.01% | 81.54B 0.19% | 81.55B 0.02% | 81.78B 0.27% | 82.52B 0.91% | 82.88B 0.43% | 83.21B 0.39% | 75.63B 9.11% | 89.89B 18.86% | 89.42B 0.52% | 1 - | 62.67B 6,266,949,768,200% | 1 100.00% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 130.00B - | 128.53B 1.14% | 127.01B 1.18% | 125.55B 1.15% | 124.49B 0.85% | 123.41B 0.87% | 122.02B 1.12% | 120.55B 1.21% | 119.17B 1.15% | 117.68B 1.25% | 273.35B 132.28% | 270.32B 1.11% | 267.56B 1.02% | 264.52B 1.14% | 261.52B 1.13% | 258.67B 1.09% | 255.80B 1.11% | 252.77B 1.18% | 250.37B 0.95% | 247.41B 1.18% | 244.60B 1.13% | 241.61B 1.22% | 238.64B 1.23% | 235.73B 1.22% | 233.17B 1.09% | 230.39B 1.19% | 239.88B 4.12% | 237.06B 1.18% | 234.11B 1.24% | 231.66B 1.05% | 228.86B 1.21% | 225.67B 1.39% | 222.24B 1.52% | 220.45B 0.81% | 218.66B 0.81% | 216.39B 1.04% | 214.88B 0.70% | 450.29B 109.55% | 446.89B 0.75% | 443.23B 0.82% | 446.36B - | 442.90B 0.78% | 440.03B 0.65% | ||
retained earnings | 19.75B - | 20.38B 3.22% | 18.51B 9.17% | 24.57B 32.72% | 24.73B 0.65% | 26.61B 7.63% | 23.67B 11.05% | 27.97B 18.14% | 27.72B 0.88% | 29.61B 6.81% | 28.49B 3.79% | 37.14B 30.39% | 39.04B 5.11% | 41.75B 6.94% | 31.46B 24.65% | 41.11B 30.68% | 43.29B 5.30% | 46.12B 6.54% | 36.85B 20.10% | 46.25B 25.51% | 48.40B 4.65% | 51.86B 7.15% | 42.57B 17.92% | 51.83B 21.76% | 56.47B 8.97% | 58.76B 4.06% | 49.42B 15.90% | 61.77B 24.99% | 67.82B 9.79% | 70.68B 4.23% | 60.48B 14.44% | 71.46B 18.16% | 76.77B 7.42% | 79.91B 4.09% | 69.52B 13.00% | 77.18B 11.01% | 79.54B 3.06% | 85.49B 7.48% | 70.67B 17.34% | 83.31B 17.89% | 90.36B - | 77.62B 14.10% | 94.28B 21.47% | ||
short term debt | 27.34B - | 35.84B 31.10% | 32.83B 8.40% | 12.83B 60.92% | 11.70B 8.82% | 5.83B 50.16% | 7.81B 33.90% | 11.32B 44.98% | 13.30B 17.51% | 7.28B 45.29% | 40.18B 451.96% | 40.30B 0.30% | 33.97B 15.70% | 41.50B 22.17% | 46.90B 13.01% | 38.81B 17.25% | 32.51B 16.22% | 34.97B 7.55% | 39.38B 12.62% | 33.64B 14.58% | 28.00B 16.76% | 31.85B 13.77% | 30.88B 3.05% | 25.99B 15.85% | 23.81B 8.39% | 23.20B 2.56% | 48.99B 111.19% | 66.61B 35.96% | 47.98B 27.96% | 47.83B 0.32% | 41.65B 12.91% | 33.07B 20.60% | 29.76B 10.02% | 30.23B 1.59% | 31.38B 3.80% | 31.12B 0.84% | 34.95B 12.32% | 104.10B 197.86% | 102.96B 1.09% | 115.55B 12.23% | 117.92B - | 115.26B 2.25% | 124.23B 7.78% | ||
short term investments | -50.10M - | -49.74M 0.72% | -49.38M 0.72% | -49.02M 0.73% | -48.66M 0.73% | -48.30M 0.74% | -47.94M 0.74% | -47.59M 0.75% | 99.55K 100.21% | 35.17K - | 85.46K 142.96% | 92.88K 8.68% | 84.10K 9.45% | 11.97K 85.77% | 11.92K 0.42% | 10.27K 13.84% | 9.88K 3.80% | -29.19M 295,560.64% | -28.92M 0.94% | -30.05M 3.90% | -29.77M 0.91% | -29.30M 1.58% | -29.47M 0.57% | -29.30M 0.59% | -29.34M 0.15% | -119.50M 307.28% | -112.45M 5.90% | -126.48M 12.48% | -121.12M 4.24% | -111.93M 7.59% | -112.89M 0.86% | -161.44M 43.00% | -151.36M - | -145.35M 3.97% | 345.91M - | ||||||||||
tax assets | 66.81M - | 66.66M 0.22% | 59.41M 10.88% | 59.24M 0.28% | 55.38M 6.53% | 17.09M 69.13% | 18.60M 8.84% | 18.65M 0.25% | 23.88M 28.04% | 24.43M 2.32% | 25.18M 3.04% | 25.02M 0.63% | 55.23M 120.79% | 56.24M 1.82% | 63.52M 12.93% | 67.35M 6.04% | 168.92M 150.80% | 167.59M 0.79% | 170.06M 1.47% | 169.99M 0.04% | 343.65M 102.16% | 326.56M 4.97% | 350.04M 7.19% | 363.32M 3.80% | 369.17M 1.61% | 377.71M 2.31% | 420.01M 11.20% | 424.66M 1.11% | 385.25M 9.28% | 383.87M 0.36% | 476.03M 24.01% | 367.63M 22.77% | 241.97M 34.18% | 268.74M 11.06% | 273.13M 1.64% | 262.96M 3.73% | 273.74M 4.10% | 420.78M 53.71% | 374.60M 10.98% | 389.04M 3.86% | 490.96M - | 552.21M 12.47% | 542.50M 1.76% | ||
tax payables | 859.69M - | 506.95M 41.03% | 850.76M 67.82% | 2.06B 142.53% | 1.50B 27.15% | 580.82M 61.36% | 1.16B 100.10% | 1.54B 32.72% | 790.68M 48.74% | 528.57M 33.15% | 1.14B 114.86% | 1.06B 6.74% | 1.31B 23.61% | 742.24M 43.31% | 1.48B 99.58% | 2.48B 67.14% | 2.21B 10.63% | 1.24B 44.14% | 1.83B 48.36% | 2.81B 53.35% | 2.24B 20.19% | 1.47B 34.32% | 2.11B 42.83% | 2.82B 34.15% | 2.11B 25.43% | 1.77B 15.89% | 2.10B 18.73% | 3.87B 84.04% | 4.24B 9.42% | 2.04B 51.84% | 2.16B 5.88% | 4.27B 97.77% | 4.72B 10.43% | 2.46B 47.83% | 2.96B 20.43% | 2.65B 10.54% | 1.85B 30.29% | 2.24B 20.96% | 2.23B 0.45% | 3.96B 77.79% | 2.18B - | 787.92M 63.88% | |||
total assets | 149.61B - | 147.69B 1.28% | 149.10B 0.95% | 150.21B 0.75% | 146.99B 2.14% | 147.49B 0.34% | 144.73B 1.88% | 143.83B 0.62% | 142.00B 1.28% | 141.23B 0.54% | 304.87B 115.87% | 302.31B 0.84% | 298.89B 1.13% | 300.48B 0.53% | 301.51B 0.34% | 305.89B 1.45% | 299.40B 2.12% | 297.38B 0.67% | 299.61B 0.75% | 300.47B 0.29% | 295.50B 1.66% | 295.90B 0.14% | 298.32B 0.82% | 294.57B 1.26% | 296.48B 0.65% | 296.65B 0.06% | 332.72B 12.16% | 344.97B 3.68% | 330.83B 4.10% | 327.28B 1.07% | 332.08B 1.47% | 335.32B 0.98% | 328.56B 2.02% | 325.67B 0.88% | 335.26B 2.95% | 327.02B 2.46% | 327.27B 0.08% | 580.00B 77.22% | 577.09B 0.50% | 578.87B 0.31% | 571.63B 1.25% | 568.67B 0.52% | 574.50B 1.03% | 569.35B 0.90% | |
total current assets | 5.06B - | 4.93B 2.58% | 7.55B 53.17% | 9.84B 30.33% | 5.86B 40.48% | 7.88B 34.63% | 5.85B 25.80% | 7.40B 26.47% | 6.09B 17.61% | 6.93B 13.78% | 13.62B 96.35% | 10.91B 19.88% | 9.08B 16.81% | 11.29B 24.36% | 14.49B 28.38% | 15.34B 5.85% | 10.19B 33.57% | 8.76B 14.05% | 12.33B 40.79% | 15.37B 24.65% | 9.48B 38.28% | 10.38B 9.40% | 13.99B 34.79% | 13.61B 2.68% | 11.04B 18.93% | 12.44B 12.69% | 16.96B 36.42% | 31.47B 85.50% | 14.68B 53.36% | 10.39B 29.21% | 15.45B 48.70% | 19.93B 29.02% | 17.92B 10.07% | 13.64B 23.90% | 23.14B 69.61% | 15.92B 31.20% | 15.30B 3.87% | 31.88B 108.33% | 28.89B 9.37% | 33.10B 14.57% | 17.28B - | 24.86B 43.88% | 20.95B 15.74% | ||
total current liabilities | 38.79B - | 49.18B 26.79% | 52.24B 6.21% | 27.52B 47.32% | 20.88B 24.12% | 17.23B 17.49% | 16.84B 2.23% | 20.30B 20.51% | 18.65B 8.13% | 16.48B 11.63% | 83.64B 407.52% | 67.88B 18.83% | 62.11B 8.50% | 64.75B 4.25% | 86.38B 33.40% | 72.35B 16.25% | 59.70B 17.48% | 61.21B 2.53% | 72.14B 17.86% | 65.04B 9.84% | 56.83B 12.63% | 63.70B 12.09% | 78.42B 23.11% | 61.58B 21.48% | 55.96B 9.13% | 52.55B 6.10% | 93.13B 77.22% | 105.55B 13.34% | 78.47B 25.66% | 79.64B 1.50% | 84.64B 6.27% | 65.45B 22.67% | 53.41B 18.41% | 46.94B 12.11% | 66.47B 41.61% | 50.54B 23.97% | 52.46B 3.80% | 153.00B 191.66% | 161.00B 5.23% | 155.61B 3.35% | 158.34B - | 176.64B 11.56% | 170.44B 3.51% | ||
total debt | 59.09B - | 55.01B 6.91% | 51.94B 5.59% | 51.84B 0.18% | 50.64B 2.32% | 47.18B 6.83% | 49.12B 4.09% | 45.55B 7.27% | 44.47B 2.37% | 38.36B 13.74% | 88.46B 130.63% | 94.05B 6.31% | 88.48B 5.92% | 93.51B 5.69% | 91.80B 1.84% | 98.48B 7.28% | 94.16B 4.39% | 90.36B 4.03% | 96.53B 6.83% | 91.93B 4.77% | 88.26B 3.99% | 89.63B 1.55% | 88.74B 0.99% | 91.15B 2.71% | 92.20B 1.16% | 93.09B 0.97% | 122.73B 31.83% | 122.38B 0.28% | 99.96B 18.32% | 94.38B 5.58% | 98.23B 4.09% | 101.48B 3.30% | 100.81B 0.66% | 101.24B 0.42% | 104.22B 2.94% | 109.88B 5.43% | 111.81B 1.76% | 333.57B 198.34% | 320.37B 3.96% | 328.18B 2.44% | 308.83B - | 305.09B 1.21% | 297.69B 2.43% | ||
total investments | 14.23B - | 13.93B 2.12% | 14.23B 2.17% | 14.52B 2.00% | 16.42B 13.09% | 15.98B 2.69% | 16.64B 4.14% | 15.67B 5.81% | 16.57B 5.69% | 16.44B 0.73% | 17.14B 4.23% | 19.06B 11.23% | 20.21B 6.02% | 23.11B 14.33% | 23.95B 3.65% | 30.36B 26.75% | 31.79B 4.71% | 34.29B 7.86% | 35.33B 3.03% | 36.07B 2.11% | 39.61B 9.81% | 40.50B 2.25% | 45.11B 11.38% | 44.64B 1.04% | 51.65B 15.70% | 53.19B 2.98% | 55.42B 4.19% | 57.27B 3.33% | 59.89B 4.57% | 63.16B 5.46% | 65.76B 4.13% | 67.77B 3.05% | 66.81B 1.41% | 70.01B 4.79% | 70.73B 1.02% | 71.11B 0.55% | 73.12B 2.83% | 73.95B 1.13% | 76.24B 3.10% | 77.34B 1.44% | 78.94B - | 79.68B 0.94% | 81.03B 1.70% | ||
total liabilities | 71.43B - | 69.16B 3.18% | 72.23B 4.44% | 67.38B 6.71% | 60.86B 9.68% | 59.59B 2.09% | 59.27B 0.53% | 55.30B 6.70% | 50.64B 8.42% | 48.30B 4.62% | 190.40B 294.16% | 178.03B 6.50% | 170.37B 4.30% | 168.88B 0.88% | 180.32B 6.77% | 175.12B 2.88% | 163.88B 6.42% | 159.14B 2.89% | 171.09B 7.51% | 162.54B 5.00% | 152.81B 5.98% | 150.12B 1.76% | 161.58B 7.63% | 148.90B 7.85% | 146.47B 1.64% | 144.45B 1.37% | 189.23B 31.00% | 177.83B 6.02% | 152.51B 14.24% | 149.68B 1.85% | 164.42B 9.85% | 156.89B 4.58% | 138.28B 11.86% | 131.89B 4.62% | 150.55B 14.15% | 133.91B 11.05% | 131.51B 1.79% | 384.84B 192.62% | 381.00B 1.00% | 370.67B 2.71% | 351.96B - | 369.51B 4.99% | 347.53B 5.95% | ||
total liabilities and stockholders equity | 149.61B - | 147.69B 1.28% | 149.10B 0.95% | 150.21B 0.75% | 146.99B 2.14% | 147.49B 0.34% | 144.73B 1.88% | 143.83B 0.62% | 142.00B 1.28% | 141.23B 0.54% | 304.87B 115.87% | 302.31B 0.84% | 298.89B 1.13% | 300.48B 0.53% | 301.51B 0.34% | 305.89B 1.45% | 299.40B 2.12% | 297.38B 0.67% | 299.61B 0.75% | 300.47B 0.29% | 295.50B 1.66% | 295.90B 0.14% | 298.32B 0.82% | 294.57B 1.26% | 296.48B 0.65% | 296.65B 0.06% | 332.72B 12.16% | 344.97B 3.68% | 330.83B 4.10% | 327.28B 1.07% | 332.08B 1.47% | 335.32B 0.98% | 328.56B 2.02% | 325.67B 0.88% | 335.26B 2.95% | 327.02B 2.46% | 327.27B 0.08% | 580.00B 77.22% | 577.09B 0.50% | 578.87B 0.31% | 568.67B - | 574.50B 1.03% | 569.35B 0.90% | ||
total non current assets | 144.55B - | 142.77B 1.23% | 141.55B 0.85% | 140.38B 0.83% | 141.14B 0.54% | 139.61B 1.08% | 138.88B 0.52% | 136.43B 1.76% | 135.90B 0.39% | 134.29B 1.19% | 291.25B 116.88% | 291.40B 0.05% | 289.82B 0.54% | 289.20B 0.22% | 287.02B 0.75% | 290.55B 1.23% | 289.21B 0.46% | 288.63B 0.20% | 287.29B 0.46% | 285.10B 0.76% | 286.01B 0.32% | 285.52B 0.17% | 284.33B 0.42% | 280.96B 1.19% | 285.45B 1.60% | 284.21B 0.43% | 315.75B 11.10% | 313.50B 0.71% | 316.15B 0.84% | 316.89B 0.23% | 316.64B 0.08% | 315.39B 0.39% | 310.64B 1.51% | 312.03B 0.45% | 312.12B 0.03% | 311.10B 0.33% | 311.97B 0.28% | 548.12B 75.70% | 548.20B 0.01% | 545.77B 0.44% | 551.39B - | 549.65B 0.32% | 548.40B 0.23% | ||
total non current liabilities | 32.64B - | 19.98B 38.79% | 19.99B 0.09% | 39.87B 99.39% | 39.98B 0.28% | 42.36B 5.95% | 42.42B 0.16% | 35.00B 17.50% | 31.99B 8.58% | 31.83B 0.53% | 106.76B 235.47% | 110.14B 3.16% | 108.26B 1.71% | 104.12B 3.82% | 93.94B 9.79% | 102.77B 9.41% | 104.18B 1.37% | 97.93B 6.00% | 98.95B 1.04% | 97.50B 1.47% | 95.99B 1.55% | 86.43B 9.96% | 83.16B 3.78% | 87.32B 5.00% | 90.51B 3.65% | 91.91B 1.55% | 96.11B 4.57% | 72.28B 24.79% | 74.04B 2.43% | 70.04B 5.40% | 79.78B 13.91% | 91.43B 14.60% | 84.87B 7.18% | 84.95B 0.09% | 84.08B 1.02% | 83.38B 0.84% | 79.06B 5.18% | 231.84B 193.26% | 220.00B 5.11% | 215.06B 2.24% | 193.61B - | 192.87B 0.38% | 177.10B 8.18% | ||
total stockholders equity | 78.18B - | 78.53B 0.46% | 76.87B 2.12% | 82.83B 7.75% | 86.13B 3.99% | 87.91B 2.06% | 85.46B 2.79% | 88.53B 3.60% | 91.32B 3.15% | 92.88B 1.71% | 114.43B 23.20% | 123.94B 8.31% | 128.20B 3.43% | 131.21B 2.35% | 120.78B 7.95% | 130.35B 7.93% | 135.10B 3.64% | 137.80B 2.00% | 128.07B 7.06% | 137.47B 7.34% | 142.20B 3.44% | 145.30B 2.17% | 136.25B 6.23% | 145.18B 6.55% | 149.51B 2.98% | 151.68B 1.45% | 141.78B 6.53% | 165.49B 16.72% | 172.12B 4.01% | 175.11B 1.74% | 164.91B 5.82% | 175.74B 6.57% | 181.06B 3.03% | 184.43B 1.86% | 174.79B 5.23% | 182.80B 4.58% | 185.49B 1.47% | 184.78B 0.38% | 185.02B 0.13% | 197.20B 6.58% | 202.81B 2.85% | 205.57B 1.36% | 193.80B 5.72% | 210.44B 8.59% |
All numbers in (except ratios and percentages)