6009
CN:COM:DFZQ
东方证券
- Stock
Last Close
11.26
22/11 07:00
Market Cap
56.36B
Beta: -
Volume Today
186.81M
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 | 123.04M - | 418.70M 240.30% | 1.73B 312.48% | 1.78B 2.83% | 2.60B 46.55% | 411.62M 84.18% | 480.10M 16.64% | 576.58M 20.10% | 1.25B 117.28% | 1.19B 5.37% | ||
accumulated other comprehensive income loss | 17.42B - | |||||||||||
cash and cash equivalents | 6.24B - | 16.35B 161.99% | 24.13B 47.55% | 22.26B 7.75% | 23.31B 4.76% | 57.42B 146.29% | 77.04B 34.17% | 110.51B 43.44% | 143.41B 29.77% | 174.81B 21.89% | 21.12B 87.92% | |
cash and short term investments | 6.24B - | 16.35B 161.99% | 24.13B 47.55% | 22.26B 7.75% | 23.31B 4.76% | 57.42B 146.29% | 77.04B 34.17% | 110.51B 43.44% | 143.41B 29.77% | 174.81B 21.89% | 21.12B 87.92% | |
common stock | 4.28B - | 4.28B 0% | 5.28B 23.35% | 6.22B 17.68% | 6.99B 12.52% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 6.99B 0% | 8.50B 21.49% | 8.50B 0.00% | |
deferred revenue | 147.41M - | |||||||||||
deferred revenue non current | 147.41M - | |||||||||||
deferrred tax liabilities non current | 35.94M - | |||||||||||
goodwill | 32.14M - | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0% | 32.14M 0.00% | |
goodwill and intangible assets | 105.31M - | 118.32M 12.35% | 128.68M 8.76% | 147.02M 14.25% | 160.07M 8.88% | 164.48M 2.75% | 200.65M 22.00% | 247.45M 23.32% | 282.78M 14.28% | 278.18M 1.63% | 32.14M 88.45% | |
intangible assets | 73.18M - | 86.19M 17.78% | 96.55M 12.02% | 114.88M 18.99% | 127.94M 11.36% | 132.34M 3.44% | 168.52M 27.34% | 215.31M 27.77% | 250.65M 16.41% | 246.04M 1.84% | ||
inventory | ||||||||||||
long term debt | 10.71B - | 25.03B 133.59% | 71.33B 184.99% | 75.97B 6.50% | 80.65B 6.16% | 82.14B 1.85% | 91.44B 11.32% | 89.63B 1.98% | 84.43B 5.80% | 75.11B 11.04% | 73.37B 2.31% | |
long term investments | 110.64B - | |||||||||||
net debt | 4.47B - | 8.68B 93.96% | 47.20B 443.99% | 53.71B 13.79% | 57.33B 6.74% | 24.72B 56.88% | 14.40B 41.74% | -20.88B 245.02% | -58.98B 182.42% | -99.70B 69.04% | 149.72B 250.17% | |
net receivables | 995.37M - | 1.37B 37.76% | 3.83B 179.49% | 3.49B 8.82% | 3.21B 8.26% | 668.41M 79.15% | 1.02B 52.59% | 876.15M 14.10% | 1.01B 15.45% | 908.40M 10.20% | 24.79B 2,628.60% | |
other assets | 14.30B - | 38.22B 167.24% | 83.22B 117.72% | 80.34B 3.46% | 78.67B 2.08% | 30.66B 61.03% | 26.73B 12.82% | 18.09B 32.31% | 15.30B 15.43% | 14.67B 4.15% | 383.69B 2,515.73% | |
other current assets | -45.90B - | |||||||||||
other current liabilities | -123.04M - | -418.70M 240.30% | -1.73B 312.48% | -1.78B 2.83% | -2.60B 46.55% | -411.62M 84.18% | -480.10M 16.64% | -576.58M 20.10% | -1.25B 117.28% | -1.19B 5.37% | -97.34B 8,111.29% | |
other liabilities | 34.24B - | 63.46B 85.35% | 99.47B 56.75% | 93.73B 5.77% | 95.11B 1.47% | 92.04B 3.22% | 117.04B 27.15% | 140.68B 20.20% | 176.77B 25.65% | 288.30B 63.09% | 263.87M 99.91% | |
other non current assets | -39.31B - | -51.59B 31.22% | -96.72B 87.49% | -106.32B 9.92% | -126.67B 19.14% | -138.12B 9.04% | -158.18B 14.52% | -161.63B 2.18% | -166.87B 3.24% | -177.68B 6.48% | -115.93B 34.75% | |
other non current liabilities | -10.71B - | -25.03B 133.59% | -71.33B 184.99% | -75.97B 6.50% | -80.65B 6.16% | -82.14B 1.85% | -91.44B 11.32% | -89.63B 1.98% | -84.43B 5.80% | -73.92B 12.45% | -73.56B 0.50% | |
othertotal stockholders equity | 7.93B - | 9.69B 22.10% | 22.23B 129.42% | 27.16B 22.17% | 37.52B 38.16% | 38.20B 1.83% | 40.20B 5.22% | 45.71B 13.72% | 48.00B 5.01% | 60.05B 25.10% | 39.07B 34.93% | |
preferred stock | ||||||||||||
property plant equipment net | 1.37B - | 1.45B 6.30% | 1.64B 13.10% | 1.78B 8.43% | 1.96B 10.08% | 2.15B 9.52% | 3.09B 43.95% | 2.93B 5.18% | 2.84B 3.13% | 2.63B 7.44% | 3.18B 20.84% | |
retained earnings | 3.33B - | 4.38B 31.46% | 7.45B 69.95% | 7.11B 4.52% | 8.47B 19.16% | 6.54B 22.80% | 6.77B 3.53% | 7.49B 10.65% | 9.13B 21.82% | 8.84B 3.20% | 8.76B 0.92% | |
short term debt | 97.20B - | |||||||||||
short term investments | ||||||||||||
tax assets | 2.08B - | |||||||||||
tax payables | 83.26M - | 352.97M 323.96% | 1.98B 459.64% | 411.83M 79.15% | 617.35M 49.91% | 512.22M 17.03% | 278.22M 45.68% | 782.81M 181.36% | 787.47M 0.59% | 352.84M 55.19% | ||
total assets | 60.85B - | 107.53B 76.71% | 207.90B 93.34% | 212.41B 2.17% | 231.86B 9.16% | 226.87B 2.15% | 262.97B 15.91% | 291.12B 10.70% | 326.60B 12.19% | 368.07B 12.70% | 383.69B 4.24% | |
total current assets | 7.24B - | 17.72B 144.90% | 27.96B 57.76% | 25.75B 7.90% | 26.52B 2.99% | 58.09B 119.04% | 78.06B 34.38% | 111.39B 42.69% | 144.42B 29.66% | 175.72B 21.67% | ||
total current liabilities | 123.04M - | 418.70M 240.30% | 1.73B 312.48% | 1.78B 2.83% | 2.60B 46.55% | 411.62M 84.18% | 480.10M 16.64% | 576.58M 20.10% | 1.25B 117.28% | 1.19B 5.37% | 97.20B 8,098.85% | |
total debt | 10.71B - | 25.03B 133.59% | 71.33B 184.99% | 75.97B 6.50% | 80.65B 6.16% | 82.14B 1.85% | 91.44B 11.32% | 89.63B 1.98% | 84.43B 5.80% | 75.11B 11.04% | 170.83B 127.45% | |
total investments | 37.84B - | 50.01B 32.17% | 94.95B 89.84% | 104.39B 9.94% | 124.55B 19.31% | 135.81B 9.04% | 154.89B 14.05% | 158.45B 2.30% | 163.75B 3.34% | 174.77B 6.73% | 110.64B 36.70% | |
total liabilities | 45.07B - | 88.90B 97.24% | 172.52B 94.05% | 171.47B 0.61% | 178.36B 4.02% | 174.60B 2.11% | 208.96B 19.68% | 230.89B 10.49% | 262.46B 13.67% | 290.67B 10.75% | 309.93B 6.63% | |
total liabilities and stockholders equity | 60.85B - | 107.53B 76.71% | 207.90B 93.34% | 212.41B 2.17% | 231.86B 9.16% | 226.87B 2.15% | 262.97B 15.91% | 291.12B 10.70% | 326.60B 12.19% | 368.07B 12.70% | 383.69B 4.24% | |
total non current assets | 39.31B - | 51.59B 31.22% | 96.72B 87.49% | 106.32B 9.92% | 126.67B 19.14% | 138.12B 9.04% | 158.18B 14.52% | 161.63B 2.18% | 166.87B 3.24% | 177.68B 6.48% | 238.64B 34.31% | |
total non current liabilities | 10.71B - | 25.03B 133.59% | 71.33B 184.99% | 75.97B 6.50% | 80.65B 6.16% | 82.14B 1.85% | 91.44B 11.32% | 89.63B 1.98% | 84.43B 5.80% | 1.19B 98.60% | 212.47B 17,822.59% | |
total stockholders equity | 15.55B - | 18.35B 18.02% | 34.96B 90.47% | 40.48B 15.80% | 52.99B 30.88% | 51.74B 2.35% | 53.97B 4.30% | 60.20B 11.56% | 64.13B 6.52% | 77.39B 20.68% | 73.75B 4.70% |
All numbers in (except ratios and percentages)