0023
CN:COM:DELISI
山东得利斯食品股份有限公司
- Stock
Last Close
4.65
22/11 07:04
Market Cap
2.36B
Beta: -
Volume Today
12.31M
Avg: -
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 | 159.52M - | 136.06M 14.71% | 170.13M 25.04% | 193.88M 13.96% | 143.32M 26.08% | 154.34M 7.69% | 145.79M 5.54% | 154.33M 5.86% | 175.03M 13.41% | 228.71M 30.67% | 218.87M 4.31% | |
accumulated other comprehensive income loss | 0.00 - | |||||||||||
cash and cash equivalents | 105.42M - | 72.67M 31.07% | 38.21M 47.41% | 152.56M 299.22% | 86.80M 43.11% | 76.46M 11.91% | 74.38M 2.72% | 198.76M 167.22% | 261.10M 31.36% | 975.04M 273.44% | 770.08M 21.02% | |
cash and short term investments | 105.42M - | 72.67M 31.07% | 38.21M 47.41% | 152.56M 299.22% | 86.80M 43.11% | 76.46M 11.91% | 135.19M 76.81% | 259.78M 92.16% | 267.13M 2.83% | 978.05M 266.14% | 770.08M 21.26% | |
common stock | 502M - | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 504.29M 0.46% | 636.79M 26.27% | 636.05M 0.12% | |
deferred revenue | 55.36M - | 110.74M 100.02% | 111.44M 0.64% | 115.99M 4.08% | 8.06M 93.05% | 153.36M 1,801.93% | 151.37M 1.30% | 202.34M 33.67% | ||||
deferred revenue non current | 3.00M - | 1.77M 40.91% | 1.45M 18.17% | 970.80K 33.12% | 2.38M 145.59% | 2.16M 9.23% | 2.18M 0.53% | 1.85M 14.84% | 1.53M 17.43% | 11.95M 681.32% | ||
deferrred tax liabilities non current | 9.91M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 135.18M - | 168.17M 24.40% | 164.31M 2.30% | 161.60M 1.65% | 157.64M 2.45% | 175.32M 11.22% | 195.75M 11.65% | 219.32M 12.04% | 214.42M 2.23% | 201.19M 6.17% | 195.77M 2.70% | |
intangible assets | 135.18M - | 168.17M 24.40% | 164.31M 2.30% | 161.60M 1.65% | 157.64M 2.45% | 175.32M 11.22% | 195.75M 11.65% | 219.32M 12.04% | 214.42M 2.23% | 201.19M 6.17% | 195.77M 2.70% | |
inventory | 254.98M - | 253.24M 0.68% | 206.69M 18.38% | 173.63M 16.00% | 171.35M 1.31% | 210.31M 22.73% | 256.52M 21.98% | 215.91M 15.83% | 265.79M 23.10% | 453.47M 70.61% | 383.14M 15.51% | |
long term debt | 42.46M - | 127.84M 201.07% | 121.15M 5.24% | |||||||||
long term investments | 5.46M - | |||||||||||
net debt | -105.42M - | 27.33M 125.92% | 61.79M 126.07% | -32.56M 152.70% | -53.80M 65.21% | 53.54M 199.52% | 155.62M 190.65% | 121.40M 21.99% | 206.32M 69.95% | -378.17M 283.29% | -232.87M 38.42% | |
net receivables | 192.23M - | 180.20M 6.26% | 198.17M 9.97% | 235.07M 18.62% | 224.40M 4.54% | 233.15M 3.90% | 175.21M 24.85% | 236.51M 34.99% | 329.10M 39.15% | 314.18M 4.54% | 152.72M 51.39% | |
other assets | -0.00 - | 0.00 - | ||||||||||
other current assets | 57.91M - | 85.43M 47.53% | 190.26M 122.71% | 125.13M 34.23% | 133.95M 7.05% | 160.88M 20.11% | 167.60M 4.17% | 168.43M 0.50% | 161.40M 4.17% | 183.22M 13.52% | 465.49M 154.06% | |
other current liabilities | 67.56M - | 33.63M 50.22% | 34.98M 4.02% | 37.07M 5.97% | 42.19M 13.81% | 164.60M 290.15% | 58.18M 64.65% | 6.17M 89.40% | 11.06M 79.36% | 217.66M 1,867.13% | 201.01M 7.65% | |
other liabilities | ||||||||||||
other non current assets | 8.07M - | 27.43M 239.97% | 55.33M 101.68% | 3.33M 93.98% | 8.25M 147.86% | 203.45M 2,366.15% | 171.35M 15.78% | 111.63M 34.86% | 150.61M 34.93% | 158.35M 5.14% | ||
other non current liabilities | 19.21M - | 9.60M 50.03% | 9.50M 1.04% | 43.75M 360.56% | ||||||||
othertotal stockholders equity | 534.66M - | 503.50M 5.83% | 501.90M 0.32% | 502.71M 0.16% | 507.40M 0.93% | 507.40M 0% | 507.40M 0% | 516.15M 1.73% | 515.03M 0.22% | 1.37B 165.57% | 1.33B 2.94% | |
preferred stock | ||||||||||||
property plant equipment net | 847.79M - | 859.55M 1.39% | 896.77M 4.33% | 873.49M 2.60% | 877.44M 0.45% | 799.16M 8.92% | 817.37M 2.28% | 773.68M 5.35% | 899.98M 16.33% | 1.12B 24.93% | 1.22B 8.17% | |
retained earnings | 276.45M - | 294.03M 6.36% | 301.57M 2.57% | 310.61M 2.99% | 317.59M 2.25% | 321.58M 1.25% | 317.11M 1.39% | 337.46M 6.42% | 375.66M 11.32% | 390.89M 4.05% | 396.88M 1.53% | |
short term debt | 100M - | 100M 0% | 120M 20% | 33M 72.50% | 130M 293.94% | 230M 76.92% | 320.16M 39.20% | 424.96M 32.73% | 469.02M 10.37% | 416.07M 11.29% | ||
short term investments | 60.81M - | 61.02M 0.35% | 6.03M 90.12% | 3.01M 49.99% | ||||||||
tax assets | 4.64M - | 5.52M 18.85% | 5.23M 5.25% | 6.78M 29.80% | 12.33M 81.75% | 18.98M 53.93% | 28.74M 51.47% | 28.18M 1.97% | 27.12M 3.76% | 26.46M 2.42% | ||
tax payables | -91.48M - | -97.66M 6.76% | 7.31M 107.49% | 11.61M 58.72% | 13.47M 16.05% | 8.06M 40.14% | 3.57M 55.73% | 7.98M 123.54% | 5.71M 28.41% | 5.24M 8.27% | ||
total assets | 1.60B - | 1.63B 2.17% | 1.73B 5.85% | 1.78B 3.20% | 1.67B 6.49% | 1.79B 7.57% | 1.92B 7.03% | 2.01B 4.84% | 2.27B 12.86% | 3.47B 52.70% | 3.35B 3.52% | |
total current assets | 610.54M - | 591.55M 3.11% | 633.34M 7.07% | 686.38M 8.37% | 616.49M 10.18% | 680.80M 10.43% | 734.52M 7.89% | 880.63M 19.89% | 1.02B 16.21% | 1.93B 88.48% | 1.77B 8.16% | |
total current liabilities | 227.07M - | 325.06M 43.15% | 415.85M 27.93% | 462.39M 11.19% | 334.50M 27.66% | 457.00M 36.62% | 587.33M 28.52% | 632.04M 7.61% | 813.39M 28.69% | 915.40M 12.54% | 835.95M 8.68% | |
total debt | 100M - | 100M 0% | 120M 20% | 33M 72.50% | 130M 293.94% | 230M 76.92% | 320.16M 39.20% | 467.42M 45.99% | 596.86M 27.69% | 537.22M 9.99% | ||
total investments | 1.33M - | 90.42K 93.20% | 751.87K 731.52% | 111.71M 14,757.13% | 1.25M 98.88% | 1.00M 19.94% | 1.57M 56.19% | 40.96M 2,511.34% | 5.46M 86.67% | |||
total liabilities | 230.08M - | 326.83M 42.05% | 417.30M 27.68% | 463.36M 11.04% | 336.88M 27.30% | 459.17M 36.30% | 589.51M 28.39% | 653.10M 10.79% | 866.98M 32.75% | 1.07B 23.95% | 1.00B 6.86% | |
total liabilities and stockholders equity | 1.60B - | 1.63B 2.17% | 1.73B 5.85% | 1.78B 3.20% | 1.67B 6.49% | 1.79B 7.57% | 1.92B 7.03% | 2.01B 4.84% | 2.27B 12.86% | 3.47B 52.70% | 3.35B 3.52% | |
total non current assets | 987.61M - | 1.04B 5.44% | 1.10B 5.16% | 1.10B 0.20% | 1.05B 4.17% | 1.11B 5.89% | 1.19B 6.50% | 1.13B 4.49% | 1.25B 10.26% | 1.54B 23.38% | 1.58B 2.29% | |
total non current liabilities | 3.00M - | 1.77M 40.91% | 1.45M 18.17% | 970.80K 33.12% | 2.38M 145.59% | 2.16M 9.23% | 2.18M 0.53% | 21.06M 868.19% | 53.59M 154.42% | 159.20M 197.06% | 164.90M 3.58% | |
total stockholders equity | 1.31B - | 1.30B 1.03% | 1.31B 0.46% | 1.32B 0.75% | 1.33B 0.89% | 1.33B 0.30% | 1.33B 0.34% | 1.36B 2.19% | 1.39B 2.90% | 2.40B 71.72% | 2.36B 1.46% |
All numbers in (except ratios and percentages)