0027
CN:COM:GUOSEN
Guosen Securities
- Stock
Last Close
11.84
22/11 07:04
Market Cap
78.25B
Beta: -
Volume Today
28.30M
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 | 499.83M - | 8.81B 1,661.70% | 19.73B 124.08% | 15.02B 23.86% | 10.31B 31.36% | 8.25B 19.99% | 6.29B 23.72% | 5.70B 9.45% | 5.27B 7.43% | 12.70B 140.74% | 19.88B 56.57% | |
accumulated other comprehensive income loss | 23.29B - | |||||||||||
cash and cash equivalents | 18.98B - | 57.98B 205.45% | 62.15B 7.20% | 51.27B 17.50% | 49.92B 2.64% | 73.94B 48.12% | 101.79B 37.66% | 132.28B 29.95% | 154.37B 16.70% | 141.28B 8.48% | 8.08B 94.28% | |
cash and short term investments | 18.98B - | 57.98B 205.45% | 62.15B 7.20% | 51.27B 17.50% | 49.92B 2.64% | 73.94B 48.12% | 101.79B 37.66% | 132.28B 29.95% | 154.37B 16.70% | 141.28B 8.48% | 8.08B 94.28% | |
common stock | 7B - | 8.20B 17.14% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 8.20B 0% | 9.61B 17.22% | 9.61B 0% | 9.61B 0% | 9.61B 0% | |
deferred revenue | 3.04M - | |||||||||||
deferred revenue non current | 3.04M - | |||||||||||
deferrred tax liabilities non current | 1.01B - | |||||||||||
goodwill | 10.26M - | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0% | 10.26M 0.00% | |
goodwill and intangible assets | 617.08M - | 612.77M 0.70% | 620.06M 1.19% | 631.97M 1.92% | 632.57M 0.10% | 635.38M 0.44% | 666.80M 4.94% | 675.95M 1.37% | 693.77M 2.64% | 718.66M 3.59% | 765.81M 6.56% | |
intangible assets | 606.82M - | 602.51M 0.71% | 609.80M 1.21% | 621.71M 1.95% | 622.31M 0.10% | 625.12M 0.45% | 656.54M 5.03% | 665.69M 1.39% | 683.51M 2.68% | 708.40M 3.64% | 755.55M 6.66% | |
inventory | 9.95M - | |||||||||||
long term debt | 10.01B - | 31.84B 217.91% | 59.97B 88.38% | 51.47B 14.18% | 66.76B 29.71% | 66.32B 0.66% | 61.24B 7.66% | 68.06B 11.13% | 75.93B 11.57% | 80.78B 6.39% | 80.56B 0.27% | |
long term investments | 208.26B - | |||||||||||
net debt | -8.97B - | -26.14B 191.53% | -2.18B 91.66% | 195.90M 108.99% | 16.84B 8,497.33% | -7.62B 145.25% | -40.55B 432.07% | -64.23B 58.39% | -78.44B 22.13% | -60.50B 22.87% | 276.70B 557.36% | |
net receivables | 1.37B - | 2.38B 74.21% | 3.39B 42.60% | 3.13B 7.81% | 3.07B 1.88% | 3.57B 16.42% | 791.16M 77.86% | 1.34B 68.79% | 1.43B 7.28% | 4.73B 230.10% | 60.12B 1,171.29% | |
other assets | 30.55B - | 71.64B 134.50% | 106.21B 48.26% | 81.09B 23.65% | 86.74B 6.97% | 35.05B 59.59% | 26.09B 25.55% | 19.28B 26.11% | 9.88B 48.76% | 19.41B 96.42% | 169.28B 772.36% | |
other current assets | -68.20B - | |||||||||||
other current liabilities | -499.83M - | -8.81B 1,661.70% | -19.73B 124.08% | -15.02B 23.86% | -10.31B 31.36% | -8.25B 19.99% | -6.29B 23.72% | -5.70B 9.45% | -5.27B 7.43% | -12.70B 140.74% | -19.89B 56.60% | |
other liabilities | 43.71B - | 87.93B 101.18% | 114.76B 30.52% | 78.09B 31.95% | 70.42B 9.82% | 84.71B 20.30% | 100.86B 19.06% | 148.08B 46.82% | 184.17B 24.37% | 262.05B 42.29% | 284.45M 99.89% | |
other non current assets | -23.97B - | -29.36B 22.47% | -72.60B 147.30% | -57.54B 20.75% | -59.90B 4.12% | -99.24B 65.67% | -95.97B 3.30% | -149.86B 56.15% | -196.62B 31.20% | -228.91B 16.42% | 78.89B 134.46% | |
other non current liabilities | -10.01B - | -31.84B 217.91% | -59.97B 88.38% | -51.47B 14.18% | -66.76B 29.71% | -66.32B 0.66% | -61.24B 7.66% | -68.06B 11.13% | -75.93B 11.57% | -68.09B 10.33% | 96.59B 241.86% | |
othertotal stockholders equity | 7.21B - | 15.33B 112.56% | 24.31B 58.53% | 25.08B 3.18% | 27.44B 9.39% | 26.59B 3.08% | 27.98B 5.23% | 48.43B 73.08% | 59.71B 23.30% | 70.99B 18.87% | 20.05B 71.75% | |
preferred stock | ||||||||||||
property plant equipment net | 1.18B - | 1.32B 11.56% | 1.51B 14.85% | 1.68B 11.07% | 1.88B 11.84% | 2.03B 7.80% | 1.96B 3.34% | 2.29B 16.86% | 3.16B 38.20% | 3.09B 2.41% | 2.95B 4.60% | |
retained earnings | 6.38B - | 9.25B 44.87% | 17.36B 87.75% | 15.11B 12.98% | 16.44B 8.83% | 17.67B 7.47% | 20.03B 13.32% | 22.86B 14.17% | 27.58B 20.64% | 26.29B 4.70% | 27.50B 4.63% | |
short term debt | 203.93B - | |||||||||||
short term investments | ||||||||||||
tax assets | 2.81B - | |||||||||||
tax payables | 489.15M - | 1.24B 154.28% | 2.01B 61.27% | 969.76M 51.65% | 653.07M 32.66% | 537.55M 17.69% | 870.91M 62.02% | 1.28B 46.41% | 831.18M 34.81% | 471.24M 43.30% | 207.93M 55.88% | |
total assets | 74.87B - | 161.35B 115.52% | 244.35B 51.44% | 193.03B 21.00% | 199.64B 3.42% | 211.81B 6.10% | 224.64B 6.06% | 302.76B 34.77% | 362.30B 19.67% | 394.33B 8.84% | 462.96B 17.40% | |
total current assets | 20.35B - | 60.36B 196.64% | 65.55B 8.59% | 54.40B 17.00% | 52.99B 2.60% | 77.52B 46.29% | 102.58B 32.33% | 133.62B 30.25% | 155.80B 16.60% | 146.01B 6.28% | -1 100.00% | |
total current liabilities | 499.83M - | 8.81B 1,661.70% | 19.73B 124.08% | 15.02B 23.86% | 10.31B 31.36% | 8.25B 19.99% | 6.29B 23.72% | 5.70B 9.45% | 5.27B 7.43% | 12.70B 140.74% | 203.93B 1,505.90% | |
total debt | 10.01B - | 31.84B 217.91% | 59.97B 88.38% | 51.47B 14.18% | 66.76B 29.71% | 66.32B 0.66% | 61.24B 7.66% | 68.06B 11.13% | 75.93B 11.57% | 80.78B 6.39% | 284.78B 252.51% | |
total investments | 22.17B - | 27.43B 23.69% | 70.47B 156.93% | 55.22B 21.63% | 57.39B 3.93% | 96.58B 68.29% | 93.34B 3.35% | 146.89B 57.37% | 192.76B 31.22% | 225.11B 16.78% | 208.26B 7.48% | |
total liabilities | 54.22B - | 128.57B 137.12% | 194.47B 51.25% | 144.58B 25.65% | 147.49B 2.01% | 159.29B 8.00% | 168.39B 5.71% | 221.83B 31.74% | 265.37B 19.63% | 287.45B 8.32% | 382.38B 33.03% | |
total liabilities and stockholders equity | 74.87B - | 161.35B 115.52% | 244.35B 51.44% | 193.03B 21.00% | 199.64B 3.42% | 211.81B 6.10% | 224.64B 6.06% | 302.76B 34.77% | 362.30B 19.67% | 394.33B 8.84% | 462.96B 17.40% | |
total non current assets | 23.97B - | 29.36B 22.47% | 72.60B 147.30% | 57.54B 20.75% | 59.90B 4.12% | 99.24B 65.67% | 95.97B 3.30% | 149.86B 56.15% | 196.62B 31.20% | 228.91B 16.42% | 293.68B 28.29% | |
total non current liabilities | 10.01B - | 31.84B 217.91% | 59.97B 88.38% | 51.47B 14.18% | 66.76B 29.71% | 66.32B 0.66% | 61.24B 7.66% | 68.06B 11.13% | 75.93B 11.57% | 12.70B 83.28% | 178.17B 1,303.01% | |
total stockholders equity | 20.60B - | 32.78B 59.16% | 49.87B 52.13% | 48.39B 2.97% | 52.08B 7.63% | 52.46B 0.74% | 56.21B 7.14% | 80.91B 43.94% | 96.91B 19.78% | 106.89B 10.29% | 80.46B 24.72% |
All numbers in (except ratios and percentages)