0008
CN:COM:GOHIGH
高鸿股份
- Stock
Last Close
3.90
22/11 07:04
Market Cap
1.71B
Beta: -
Volume Today
46.69M
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 | 1.00B - | 995.00M 0.80% | 1.18B 18.98% | 1.27B 6.97% | 1.13B 10.79% | 1.20B 6.16% | 2.50B 108.46% | 2.35B 6.10% | 1.73B 26.14% | 2.22B 28.16% | 1.84B 17.26% | |
accumulated other comprehensive income loss | -128.79K - | |||||||||||
cash and cash equivalents | 1.15B - | 661.42M 42.27% | 1.02B 53.50% | 1.69B 66.90% | 1.99B 17.16% | 1.71B 13.91% | 560.10M 67.23% | 1.10B 96.61% | 1.81B 63.97% | 1.99B 10.17% | 960.11M 51.74% | |
cash and short term investments | 1.15B - | 661.42M 42.27% | 1.02B 53.50% | 1.69B 66.90% | 1.99B 17.16% | 1.71B 13.91% | 610.10M 64.30% | 1.15B 88.69% | 1.81B 56.85% | 2.06B 14.05% | 1.01B 50.95% | |
common stock | 515.94M - | 591.36M 14.62% | 591.36M 0% | 632.11M 6.89% | 648.31M 2.56% | 907.63M 40.00% | 907.63M 0% | 907.63M 0% | 1.14B 25.61% | 1.16B 2.17% | 1.16B 0.59% | |
deferred revenue | 270.71M - | 608.86M 124.91% | 998.13M 63.93% | 1.18B 18.32% | 1.06B 10.24% | 111.03M 89.53% | 981.96M 784.40% | 1.40B 42.18% | 1.05B 25.07% | 1.51B - | ||
deferred revenue non current | 9.40M - | 10.15M 7.98% | 6.90M 32.03% | 15.34M 122.49% | 24.55M 59.99% | 19.37M 21.10% | 19.89M 2.69% | 33.51M 68.50% | 17.54M 47.65% | 14.34M 18.24% | 11.94M 16.78% | |
deferrred tax liabilities non current | -497.31M - | -586.52M 17.94% | -253.04M 56.86% | 1.17M 100.46% | 1.23M 4.33% | 3.25M 165.57% | 3.01M 7.43% | 26.08M 765.54% | ||||
goodwill | 194.42M - | 349.81M 79.93% | 349.81M 0% | 349.81M 0% | 349.81M 0% | 349.81M 0% | 345.54M 1.22% | 341.48M 1.18% | 337.08M 1.29% | 328.70M 2.48% | 277.68M 15.52% | |
goodwill and intangible assets | 389.57M - | 614.60M 57.76% | 773.97M 25.93% | 831.00M 7.37% | 779.70M 6.17% | 841.82M 7.97% | 854.80M 1.54% | 879.05M 2.84% | 838.59M 4.60% | 830.31M 0.99% | 647.77M 21.99% | |
intangible assets | 195.15M - | 264.78M 35.68% | 424.16M 60.19% | 481.18M 13.44% | 429.88M 10.66% | 492.00M 14.45% | 509.26M 3.51% | 537.57M 5.56% | 501.52M 6.71% | 501.61M 0.02% | 370.08M 26.22% | |
inventory | 682.17M - | 1.25B 83.77% | 708.41M 43.49% | 623.35M 12.01% | 773.57M 24.10% | 1.30B 68.05% | 1.27B 2.69% | 1.07B 15.25% | 1.01B 5.93% | 1.60B 58.30% | 939.80M 41.14% | |
long term debt | 582.14M - | 629.84M 8.19% | 297.11M 52.83% | 248.15M 16.48% | 297.57M 19.92% | 270.99M 8.93% | 80.90M 70.15% | 113.95M 40.85% | ||||
long term investments | 193.04M - | |||||||||||
net debt | 144.62M - | 238.35M 64.82% | 155.59M 34.72% | -138.28M 188.88% | 66.30M 147.94% | 562.41M 748.33% | 1.04B 84.04% | 1.06B 2.24% | -64.07M 106.05% | -527.19M 722.85% | 173.36M 132.88% | |
net receivables | 2.27B - | 2.37B 4.19% | 2.19B 7.61% | 2.54B 15.82% | 2.43B 4.18% | 2.93B 20.73% | 5.51B 87.78% | 4.97B 9.70% | 3.75B 24.56% | 3.71B 1.03% | 3.61B 2.83% | |
other assets | 0.00 - | 0.00 - | 0.00 - | 1 - | ||||||||
other current assets | 550.16M - | 579.71M 5.37% | 510.55M 11.93% | 391.96M 23.23% | 392.38M 0.11% | 420.24M 7.10% | 202.88M 51.72% | 293.45M 44.64% | 296.46M 1.02% | 323.58M 9.15% | 351.88M 8.75% | |
other current liabilities | 567.93M - | 819.84M 44.36% | 154.64M 81.14% | 409.79M 164.99% | 399.34M 2.55% | 1.18B 195.54% | 268.47M 77.25% | 220.23M 17.97% | 46.87M 78.72% | 1.45B 2,994.71% | 35.93M 97.52% | |
other liabilities | -0.00 - | 1 - | ||||||||||
other non current assets | 58.59M - | 100.42M 71.41% | 609.49M 506.93% | 916.01M 50.29% | 929.30M 1.45% | 741.13M 20.25% | 557.35M 24.80% | 562.78M 0.97% | 108.15M 80.78% | 316.94M 193.07% | 217.93M 31.24% | |
other non current liabilities | 29.18M - | 66.41M 127.60% | 88.46M 33.20% | 582.14M 558.05% | 629.84M 8.19% | 297.11M 52.83% | 53.33M 82.05% | 151.47M 184.05% | 197.88M 30.64% | 228.73M 15.59% | 245.40M 7.28% | |
othertotal stockholders equity | 1.51B - | 1.79B 18.92% | 1.77B 1.11% | 2.13B 20.00% | 2.12B 0.12% | 1.90B 10.56% | 1.91B 0.51% | 1.90B 0.37% | 2.97B 56.37% | 2.89B 2.68% | 2.91B 0.48% | |
preferred stock | 128.79K - | |||||||||||
property plant equipment net | 161.26M - | 204.75M 26.97% | 244.11M 19.22% | 254.30M 4.17% | 315.20M 23.95% | 109.54M 65.25% | 115.59M 5.52% | 840.63M 627.28% | 1.04B 24.06% | 1.18B 12.67% | 1.21B 3.37% | |
retained earnings | 120.73M - | 170.26M 41.02% | 254.57M 49.52% | 315.10M 23.78% | 481.10M 52.68% | 515.06M 7.06% | 506.26M 1.71% | 356.70M 29.54% | 372.06M 4.31% | 394.76M 6.10% | -1.16B 394.91% | |
short term debt | 1.29B - | 899.77M 30.27% | 1.17B 30.13% | 974M 16.81% | 1.42B 45.96% | 1.97B 38.88% | 1.35B 31.77% | 1.86B 38.22% | 1.47B 21.01% | 1.38B 6.08% | 1.02B 26.19% | |
short term investments | -140.62M - | -231.66M 64.74% | -262.36M 13.25% | -338.09M 28.87% | -391.78M 15.88% | -440.18M 12.35% | 50M 111.36% | 50M 0% | -343.71M 787.43% | 70M 120.37% | 50M 28.57% | |
tax assets | 10.45M - | 16.36M 56.60% | 16.08M 1.72% | 16.70M 3.86% | 18.36M 9.94% | 31.70M 72.67% | 52.92M 66.96% | 56.14M 6.09% | 50.43M 10.17% | 61.63M 22.20% | 116.67M 89.31% | |
tax payables | -16.92M - | -111.66M 560.09% | 31.53M 128.23% | 48.76M 54.68% | 74.31M 52.40% | 111.03M 49.41% | 78.59M 29.22% | 41.79M 46.83% | 25.61M 38.71% | 29.89M 16.70% | 10.53M 64.77% | |
total assets | 5.51B - | 6.18B 12.16% | 6.49B 5.03% | 7.76B 19.57% | 8.17B 5.29% | 8.74B 7.00% | 9.33B 6.76% | 10.00B 7.16% | 9.81B 1.89% | 10.39B 5.93% | 8.30B 20.12% | |
total current assets | 4.65B - | 4.86B 4.56% | 4.42B 9.06% | 5.25B 18.58% | 5.58B 6.39% | 6.36B 14.01% | 7.59B 19.23% | 7.49B 1.26% | 6.86B 8.38% | 7.69B 12.09% | 5.91B 23.17% | |
total current liabilities | 3.13B - | 3.32B 6.11% | 3.51B 5.54% | 3.83B 9.23% | 4.01B 4.69% | 4.46B 11.32% | 5.10B 14.17% | 5.83B 14.28% | 4.30B 26.23% | 5.05B 17.60% | 4.40B 12.87% | |
total debt | 1.29B - | 899.77M 30.27% | 1.17B 30.13% | 1.56B 32.91% | 2.05B 31.83% | 2.27B 10.72% | 1.60B 29.77% | 2.16B 35.38% | 1.74B 19.35% | 1.46B 16.05% | 1.13B 22.48% | |
total investments | 94.45M - | 144.57M 53.06% | 158.12M 9.37% | 155.95M 1.37% | 152.72M 2.07% | 213.05M 39.51% | 213.57M 0.24% | 219.08M 2.58% | 562.44M 156.73% | 384.23M 31.68% | 243.04M 36.75% | |
total liabilities | 3.17B - | 3.40B 7.24% | 3.60B 5.97% | 4.51B 25.28% | 4.71B 4.32% | 4.83B 2.48% | 5.42B 12.32% | 6.31B 16.41% | 4.79B 24.13% | 5.38B 12.40% | 4.80B 10.78% | |
total liabilities and stockholders equity | 5.51B - | 6.18B 12.16% | 6.49B 5.03% | 7.76B 19.57% | 8.17B 5.29% | 8.74B 7.00% | 9.33B 6.76% | 10.00B 7.16% | 9.81B 1.89% | 10.39B 5.93% | 8.30B 20.12% | |
total non current assets | 854.93M - | 1.31B 53.50% | 2.06B 57.28% | 2.51B 21.70% | 2.59B 2.99% | 2.38B 8.10% | 1.74B 26.63% | 2.51B 43.77% | 2.95B 17.49% | 2.70B 8.42% | 2.39B 11.42% | |
total non current liabilities | 38.58M - | 76.56M 98.46% | 95.36M 24.56% | 682.32M 615.52% | 697.71M 2.26% | 360.55M 48.32% | 322.54M 10.54% | 483.78M 49.99% | 489.66M 1.22% | 326.99M 33.22% | 397.36M 21.52% | |
total stockholders equity | 2.14B - | 2.55B 19.13% | 2.62B 2.52% | 3.07B 17.40% | 3.25B 5.84% | 3.32B 2.12% | 3.32B 0.02% | 3.17B 4.72% | 4.49B 41.69% | 4.45B 0.72% | 2.90B 34.84% |
All numbers in (except ratios and percentages)