CN:COM:GAC
GAC Group
- Stock
Last Close
3.18
25/11 03:14
Market Cap
68.47B
Beta: -
Volume Today
21.75M
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 | 4.57B - | 5.67B 24.07% | 7.36B 29.79% | 9.38B 27.57% | 11.96B 27.42% | 12.27B 2.64% | 13.27B 8.08% | 12.88B 2.90% | 15.95B 23.80% | 17.86B 11.99% | 27.58B 54.46% | |
accumulated other comprehensive income loss | -1.46B - | -2.03B 38.85% | -2.70B 33.36% | -3.69B 36.38% | -4.88B 32.24% | -6.12B 25.55% | ||||||
cash and cash equivalents | 19.04B - | 18.36B 3.54% | 16.47B 10.31% | 21.32B 29.41% | 49.47B 132.06% | 41.91B 15.28% | 32.24B 23.06% | 28.50B 11.61% | 24.04B 15.66% | 39.52B 64.44% | 48.90B 23.71% | |
cash and short term investments | 19.04B - | 18.36B 3.56% | 16.96B 7.66% | 21.92B 29.27% | 50.08B 128.44% | 42.88B 14.38% | 33.09B 22.83% | 30.10B 9.04% | 27.26B 9.42% | 43.74B 60.46% | 51.69B 18.16% | |
common stock | 6.44B - | 6.44B 0% | 6.44B 0% | 6.45B 0.29% | 7.29B 13.02% | 10.23B 40.30% | 10.24B 0.05% | 10.35B 1.09% | 10.37B 0.20% | 10.49B 1.12% | 10.49B 0.03% | |
deferred revenue | 3.39B - | 3.96B 16.73% | 5.19B 31.03% | 8.41B 62.12% | 20.21B 140.18% | 1.10B 94.53% | 20.80B 1,783.39% | 21.40B 2.88% | 20.63B 3.60% | 28.18B - | ||
deferred revenue non current | 769.37M - | 966.04M 25.56% | 1.07B 10.35% | 2.11B 97.96% | 3.01B 42.75% | 3.05B 1.39% | 2.99B 2.25% | 2.71B 9.08% | 2.52B 7.10% | 2.30B 8.98% | 2.18B 5.10% | |
deferrred tax liabilities non current | 21.34M - | 34.88M 63.47% | 41.61M 19.28% | 71.95M 72.93% | 107.52M 49.43% | 160.98M 49.72% | 183.14M 13.76% | 138.03M 24.63% | 144.42M 4.63% | 132.40M 8.32% | 240.01M 81.27% | |
goodwill | 305.84M - | 305.84M 0% | 305.84M 0% | 305.84M 0% | 104.50M 65.83% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 103.18M 1.27% | 56.59M 45.15% | |
goodwill and intangible assets | 4.20B - | 5.47B 30.07% | 6.62B 20.99% | 7.60B 14.83% | 9.55B 25.65% | 12.44B 30.29% | 16.24B 30.56% | 17.71B 9.02% | 18.98B 7.16% | 19.98B 5.27% | 23.06B 15.42% | |
intangible assets | 3.90B - | 5.16B 32.43% | 6.31B 22.24% | 7.29B 15.55% | 9.44B 29.49% | 12.34B 30.63% | 16.14B 30.82% | 17.60B 9.08% | 18.87B 7.20% | 19.87B 5.31% | 23.00B 15.74% | |
inventory | 2.04B - | 2.66B 30.65% | 1.93B 27.57% | 2.49B 29.40% | 3.35B 34.21% | 6.73B 101.09% | 6.93B 2.94% | 6.62B 4.42% | 8.11B 22.49% | 12.36B 52.41% | 16.72B 35.26% | |
long term debt | 4.78B - | 4.77B 0.12% | 7.65B 60.38% | 10.35B 35.27% | 8.27B 20.04% | 9.61B 16.18% | 8.92B 7.16% | 9.78B 9.56% | 6.97B 28.73% | 6.15B 11.72% | 10.39B 68.88% | |
long term investments | 18.60B - | 11.89B 36.08% | 20.08B 68.92% | 24.06B 19.77% | 27.32B 13.56% | 30.81B 12.78% | 36.03B 16.95% | 37.30B 3.53% | 37.54B 0.63% | 37.80B 0.69% | 42.21B 11.66% | |
net debt | -4.83B - | -9.01B 86.45% | -4.46B 50.55% | -8.73B 95.94% | -38.36B 339.27% | -29.10B 24.14% | -17.33B 40.45% | -12.15B 29.90% | -6.75B 44.41% | -18.92B 180.11% | -19.78B 4.57% | |
net receivables | 4.33B - | 3.81B 11.96% | 7.19B 88.82% | 6.49B 9.73% | 8.61B 32.62% | 12.80B 48.71% | 11.67B 8.81% | 12.59B 7.85% | 15.64B 24.20% | 15.88B 1.56% | 11.52B 27.44% | |
other assets | ||||||||||||
other current assets | 1.11B - | 2.14B 92.85% | 1.93B 9.78% | 4.06B 110.48% | 2.45B 39.64% | 3.80B 55.02% | 5.18B 36.11% | 7.34B 41.70% | 10.18B 38.80% | 19.80B 94.51% | 21.18B 6.94% | |
other current liabilities | 690.70M - | 6.03B 773.60% | 1.75B 70.93% | 4.29B 144.34% | 1.74B 59.48% | 23.92B 1,277.71% | 1.53B 93.62% | 1.53B 0.05% | 1.91B 25.32% | 24.26B 1,169.05% | 2.64B 89.13% | |
other liabilities | ||||||||||||
other non current assets | 881.41M - | 9.21B 945.35% | 1.67B 81.83% | 3.06B 82.63% | 3.92B 28.35% | 5.49B 39.78% | 6.05B 10.35% | 7.79B 28.62% | 13.03B 67.29% | 14.74B 13.17% | 21.21B 43.87% | |
other non current liabilities | 78.35M - | 187.41M 139.18% | 305.14M 62.82% | 402.44M 31.89% | 1.06B 162.56% | 873.04M 17.38% | 1.28B 46.35% | 1.13B 11.29% | 3.16B 178.98% | 2.62B 17.21% | 4.06B 55.18% | |
othertotal stockholders equity | 11.99B - | 12.85B 7.11% | 13.99B 8.95% | 15.50B 10.79% | 33.40B 115.40% | 33.19B 0.61% | 28.34B 14.63% | 29.12B 2.76% | 29.72B 2.04% | 47.04B 58.29% | 47.60B 1.21% | |
preferred stock | ||||||||||||
property plant equipment net | 7.06B - | 8.29B 17.46% | 10.34B 24.75% | 11.62B 12.35% | 13.20B 13.64% | 16.11B 22.02% | 20.51B 27.32% | 21.24B 3.56% | 20.63B 2.88% | 22.00B 6.62% | 26.44B 20.22% | |
retained earnings | 16.29B - | 18.07B 10.90% | 20.87B 15.50% | 25.53B 22.35% | 33.55B 31.43% | 39.24B 16.96% | 41.56B 5.90% | 44.85B 7.92% | 50.17B 11.87% | 55.71B 11.04% | 57.63B 3.44% | |
short term debt | 9.43B - | 4.58B 51.41% | 4.37B 4.72% | 2.24B 48.75% | 2.84B 26.73% | 3.20B 12.71% | 5.99B 87.38% | 6.58B 9.78% | 10.32B 56.87% | 14.46B 40.16% | 18.73B 29.54% | |
short term investments | 2.56M - | 7.76B 302,785.61% | 486.53M 93.73% | 604.55M 24.26% | 608.93M 0.72% | 967.73M 58.92% | 842.85M 12.91% | 1.60B 89.24% | 3.23B 102.23% | 4.22B 30.82% | 2.79B 33.86% | |
tax assets | 529.59M - | 481.41M 9.10% | 440.54M 8.49% | 789.88M 79.30% | 1.12B 42.23% | 1.06B 5.46% | 1.71B 60.56% | 2.12B 24.53% | 2.83B 33.45% | 3.72B 31.11% | 4.37B 17.51% | |
tax payables | 384.22M - | 271.60M 29.31% | 567.07M 108.79% | 1.13B 99.72% | 1.69B 48.96% | 1.10B 34.52% | 701.55M 36.49% | 778.82M 11.01% | 918.08M 17.88% | 762.75M 16.92% | 947.22M 24.18% | |
total assets | 57.79B - | 62.32B 7.84% | 67.17B 7.78% | 82.09B 22.22% | 119.60B 45.69% | 132.12B 10.47% | 137.41B 4.00% | 142.81B 3.93% | 154.20B 7.98% | 190.02B 23.23% | 218.39B 14.93% | |
total current assets | 26.51B - | 26.97B 1.74% | 28.01B 3.83% | 34.97B 24.86% | 64.49B 84.40% | 66.21B 2.68% | 56.86B 14.12% | 56.64B 0.39% | 61.19B 8.03% | 91.79B 50.01% | 101.11B 10.15% | |
total current liabilities | 18.08B - | 20.25B 11.96% | 18.67B 7.80% | 24.32B 30.29% | 36.74B 51.06% | 40.50B 10.23% | 41.59B 2.68% | 42.38B 1.92% | 48.81B 15.15% | 56.58B 15.92% | 77.13B 36.32% | |
total debt | 14.21B - | 9.35B 34.17% | 12.02B 28.48% | 12.58B 4.74% | 11.11B 11.73% | 12.81B 15.30% | 14.91B 16.44% | 16.35B 9.65% | 17.28B 5.69% | 20.61B 19.24% | 29.12B 41.28% | |
total investments | 18.61B - | 19.65B 5.62% | 20.57B 4.69% | 24.66B 19.88% | 27.93B 13.24% | 32.01B 14.61% | 36.87B 15.21% | 38.90B 5.49% | 40.76B 4.79% | 42.02B 3.08% | 45.00B 7.09% | |
total liabilities | 23.73B - | 26.20B 10.44% | 27.73B 5.82% | 37.25B 34.35% | 49.19B 32.04% | 54.20B 10.19% | 54.96B 1.40% | 56.15B 2.17% | 61.60B 9.72% | 67.77B 10.02% | 93.99B 38.69% | |
total liabilities and stockholders equity | 57.79B - | 62.32B 7.84% | 67.17B 7.78% | 82.09B 22.22% | 119.60B 45.69% | 132.12B 10.47% | 137.41B 4.00% | 142.81B 3.93% | 154.20B 7.98% | 190.02B 23.23% | 218.39B 14.93% | |
total non current assets | 31.28B - | 35.34B 13.01% | 39.16B 10.79% | 47.12B 20.34% | 55.12B 16.97% | 65.91B 19.58% | 80.55B 22.21% | 86.16B 6.98% | 93.00B 7.94% | 98.23B 5.62% | 117.28B 19.40% | |
total non current liabilities | 5.64B - | 5.96B 5.55% | 9.06B 52.10% | 12.93B 42.70% | 12.45B 3.73% | 13.70B 10.05% | 13.37B 2.41% | 13.76B 2.94% | 12.80B 7.03% | 11.20B 12.50% | 16.87B 50.66% | |
total stockholders equity | 33.26B - | 35.32B 6.20% | 38.59B 9.27% | 43.80B 13.50% | 69.37B 58.37% | 76.55B 10.35% | 80.13B 4.68% | 84.32B 5.22% | 90.26B 7.04% | 113.23B 25.45% | 115.72B 2.19% |
All numbers in (except ratios and percentages)