3000
CN:COM:HIGHLANDER
北京海兰信数据科技股份有限公司
- Stock
Last Close
9.40
22/11 07:04
Market Cap
4.60B
Beta: -
Volume Today
25.07M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81.10M - | 60.47M 25.44% | 48.77M 19.35% | 51.31M 5.21% | 52.19M 1.72% | 47.95M 8.13% | 34.59M 27.86% | 58.99M 70.54% | 93.89M 59.16% | 62.15M 33.81% | 67.27M 8.24% | 85.86M 27.64% | 98.24M 14.42% | 100.93M 2.74% | 67.21M 33.41% | 72.23M 7.46% | 106.62M 47.62% | 205.07M 92.33% | 217.55M 6.09% | 189.92M 12.70% | 108.16M 43.05% | 141.83M 31.13% | 119.22M 15.94% | 91.68M 23.10% | 79.43M 13.37% | 82.76M 4.20% | 105.01M 26.88% | 88.54M 15.68% | 136.88M 54.60% | 151.23M 10.48% | 157.90M 4.41% | 103.47M 34.47% | 103.42M 0.05% | 129.70M 25.42% | 169.03M 30.33% | 167.17M 1.10% | 172.61M 3.25% | 198.76M 15.15% | 214.45M 7.89% | 199.92M 6.77% | 270.60M 35.35% | 189.97M 29.80% | 189.70M 0.14% | 182.76M 3.66% | |
accumulated other comprehensive income loss | 1.50B - | 44.56M 97.03% | 1.50B 3,268.59% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 256.73M - | 183.22M 28.63% | 153.48M 16.23% | 115.35M 24.85% | 167.06M 44.84% | 118.71M 28.94% | 119.88M 0.98% | 94.01M 21.58% | 449.33M 377.93% | 358.53M 20.21% | 160.20M 55.32% | 274.37M 71.26% | 293.32M 6.91% | 366.35M 24.90% | 558.93M 52.57% | 477.97M 14.48% | 823.18M 72.22% | 835.17M 1.46% | 816.23M 2.27% | 731.95M 10.33% | 497.06M 32.09% | 422.85M 14.93% | 396.48M 6.24% | 434.33M 9.55% | 381.78M 12.10% | 377.62M 1.09% | 342.28M 9.36% | 275.20M 19.60% | 1.04B 278.37% | 627.79M 39.71% | 422.76M 32.66% | 240.53M 43.11% | 317.07M 31.82% | 349.91M 10.36% | 415.49M 18.74% | 394.43M 5.07% | 586.30M 48.65% | 140.37M 76.06% | 174.59M 24.38% | 170.68M 2.24% | 311.95M 82.77% | 181.18M 41.92% | 260.76M 43.92% | 141.67M 45.67% | |
cash and short term investments | 256.73M - | 183.22M 28.63% | 153.48M 16.23% | 115.35M 24.85% | 167.06M 44.84% | 118.71M 28.94% | 119.88M 0.98% | 94.01M 21.58% | 449.33M 377.93% | 358.53M 20.21% | 160.20M 55.32% | 274.37M 71.26% | 293.32M 6.91% | 366.35M 24.90% | 558.93M 52.57% | 477.97M 14.48% | 823.18M 72.22% | 835.17M 1.46% | 816.23M 2.27% | 731.95M 10.33% | 497.06M 32.09% | 422.85M 14.93% | 396.48M 6.24% | 434.33M 9.55% | 448.90M 3.35% | 400.24M 10.84% | 352.78M 11.86% | 277.20M 21.42% | 1.11B 299.49% | 968.71M 12.52% | 923.69M 4.65% | 744.83M 19.36% | 914.40M 22.77% | 919.91M 0.60% | 896.41M 2.56% | 868.55M 3.11% | 1.07B 23.28% | 974.48M 8.99% | 948.09M 2.71% | 934.28M 1.46% | 964.76M 3.26% | 809.96M 16.05% | 856.56M 5.75% | 937.59M 9.46% | |
common stock | 105.25M - | 105.25M 0% | 210.51M 100% | 210.51M 0% | 210.51M 0% | 210.51M 0% | 210.51M 0% | 210.51M 0% | 241.56M 14.75% | 241.56M 0% | 241.56M 0% | 241.56M 0% | 241.56M 0% | 241.56M 0% | 362.34M 50% | 362.34M 0% | 362.34M 0% | 362.34M 0% | 362.34M 0% | 358.82M 0.97% | 398.17M 10.97% | 398.17M 0% | 398.17M 0% | 398.17M 0% | 398.17M 0% | 398.17M 0% | 398.17M 0% | 398.17M 0% | 398.17M 0% | 398.17M 0% | 398.25M 0.02% | 612.53M 53.80% | 629.83M 2.83% | 633.83M 0.63% | 642.29M 1.33% | 693.90M 8.04% | 724.48M 4.41% | 724.48M 0% | 724.48M 0% | 723.33M 0.16% | 723.33M 0% | 723.33M 0% | 723.33M 0% | 723.33M 0% | |
deferred revenue | 17.11M - | 9.20M 46.19% | 11.73M 27.39% | 9.47M 19.26% | 15.37M 62.31% | 10.61M 30.99% | 15.56M 46.70% | 9.79M 37.09% | 76.04M 676.87% | 55.69M 26.77% | 24.08M 56.75% | 18.80M 21.95% | 65.72M 249.62% | 45.04M 31.47% | 51.17M 13.63% | 78.88M 54.14% | 57.07M 27.65% | 43.74M 23.35% | 27.68M 36.73% | 48.99M 77.02% | 27.93M 42.98% | 27.70M 0.85% | 25.80M 6.86% | 30.09M 16.63% | 55.74M 85.27% | 341.48M 512.61% | 152.27M 55.41% | 274.95M - | 250.43M 8.92% | 202.60M 19.10% | 201.04M 0.77% | 226.76M 12.79% | 199.87M 11.86% | 197.03M 1.42% | 241.45M 22.55% | 293.74M 21.66% | 224.20M 23.67% | 208.32M 7.08% | 180.79M 13.21% | 148.28M 17.98% | 50.52M 65.93% | 129.62M 156.56% | 149.31M 15.18% | ||
deferred revenue non current | 29.39M - | 27.25M 7.28% | 26.58M 2.48% | 26.32M 0.97% | 24.66M 6.30% | 23.03M 6.59% | 21.29M 7.57% | 19.55M 8.17% | 23.99M 22.73% | 22.33M 6.94% | 26.82M 20.13% | 29.78M 11.02% | 26.03M 12.58% | 25.78M 0.97% | 22.78M 11.63% | 18.62M 18.26% | 20.38M 9.44% | 17.68M 13.23% | 19.57M 10.66% | 15.63M 20.15% | 14.59M 6.62% | 11.48M 21.32% | 17.29M 50.57% | 15.29M 11.57% | 18.21M 19.14% | 18.15M 0.36% | 10.88M 40.04% | 16.30M 49.77% | 16.36M 0.41% | 15.83M 3.23% | 17.36M 9.64% | 31.18M 79.61% | 22.04M 29.33% | 21.99M 0.21% | 8.16M 62.89% | 11.86M 45.36% | 13.86M 16.86% | 13.56M 2.15% | 14.81M 9.16% | 47.88M 223.38% | |||||
deferrred tax liabilities non current | 2.34M - | 2.34M 0% | 2.80M 19.60% | 2.92M 4.17% | 3.31M 13.41% | 3.42M 3.43% | 1.77M 48.18% | 1.96M 10.61% | 2.54M 29.70% | 2.98M 17.29% | 1.91M 36.06% | 2.40M 25.63% | 1.19M 50.44% | 1.44M 21.62% | 5.64M 290.61% | 1.44M 74.54% | 5.31M 269.73% | 4.49M 15.41% | 5.15M 14.52% | 5.32M 3.43% | 6.16M 15.71% | 5.70M 7.46% | 4.98M 12.66% | 4.79M 3.75% | 4.55M 4.96% | 4.57M 0.42% | 4.24M 7.37% | 4.51M 6.45% | 5.06M 12.34% | 5.03M 0.60% | 4.84M 3.90% | 5.08M 5.03% | 409.63K 91.94% | 599.01K 46.23% | 1.38M 130.06% | 879.09K 36.21% | 1.01M 15.27% | 895.25K 11.66% | 795.89K 11.10% | 719.30K 9.62% | |||||
goodwill | 9.15M - | 9.15M 0% | 9.15M 0% | 9.15M 0% | 9.15M 0% | 1.55M 83.04% | 1.55M 0% | 1.55M 0% | 229.97M 14,723.07% | 229.97M 0% | 229.97M 0% | 229.97M 0.00% | 301.91M 31.28% | 301.91M 0% | 301.91M 0.00% | 301.91M 0.00% | 301.91M 0% | 301.91M 0% | 301.91M 0% | 301.91M 0% | 301.91M 0% | 301.91M 0% | 302.23M 0.11% | 302.23M 0% | 301.91M 0.11% | 301.91M 0% | 301.91M 0% | 301.91M 0% | 300.43M 0.49% | 308.12M 2.56% | 300.43M 2.50% | 300.43M 0% | 300.91M 0.16% | 300.91M 0% | 300.91M 0% | 300.91M 0% | 4.78M 98.41% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 4.71M 1.48% | 4.71M 0% | 4.71M 0% | 4.71M 0% | |
goodwill and intangible assets | 66.33M - | 68.13M 2.71% | 68.91M 1.14% | 77.26M 12.13% | 84.40M 9.23% | 78.60M 6.87% | 81.65M 3.87% | 85.54M 4.77% | 407.60M 376.49% | 406.79M 0.20% | 409.05M 0.56% | 410.41M 0.33% | 501.16M 22.11% | 501.92M 0.15% | 500.58M 0.27% | 499.65M 0.19% | 508.20M 1.71% | 532.04M 4.69% | 549.99M 3.37% | 556.79M 1.24% | 564.70M 1.42% | 569.62M 0.87% | 581.47M 2.08% | 594.74M 2.28% | 612.01M 2.90% | 623.34M 1.85% | 631.84M 1.36% | 650.25M 2.91% | 680.19M 4.60% | 725.83M 6.71% | 727.93M 0.29% | 737.80M 1.36% | 766.88M 3.94% | 769.42M 0.33% | 765.09M 0.56% | 765.98M 0.12% | 227.32M 70.32% | 307.12M 35.10% | 303.52M 1.17% | 301.07M 0.81% | 306.74M 1.88% | 302.12M 1.51% | 212.13M 29.79% | 208.39M 1.76% | |
intangible assets | 57.18M - | 58.98M 3.15% | 59.76M 1.31% | 68.12M 13.98% | 75.25M 10.47% | 77.05M 2.39% | 80.10M 3.95% | 83.99M 4.86% | 177.63M 111.49% | 176.81M 0.46% | 179.08M 1.28% | 180.44M 0.76% | 199.25M 10.42% | 200.01M 0.38% | 198.67M 0.67% | 197.74M 0.47% | 206.29M 4.33% | 230.13M 11.55% | 248.08M 7.80% | 254.88M 2.74% | 262.79M 3.10% | 267.71M 1.87% | 279.24M 4.30% | 292.51M 4.75% | 310.11M 6.02% | 321.43M 3.65% | 329.94M 2.65% | 348.34M 5.58% | 379.76M 9.02% | 417.71M 9.99% | 427.50M 2.34% | 437.37M 2.31% | 465.96M 6.54% | 468.51M 0.55% | 464.18M 0.92% | 465.07M 0.19% | 222.54M 52.15% | 302.34M 35.86% | 298.74M 1.19% | 296.29M 0.82% | 302.03M 1.94% | 297.40M 1.53% | 207.42M 30.26% | 203.68M 1.80% | |
inventory | 85.22M - | 98.64M 15.75% | 105.51M 6.96% | 99.73M 5.48% | 79.14M 20.65% | 82.84M 4.67% | 84.08M 1.50% | 89.69M 6.67% | 133.18M 48.49% | 150.50M 13.00% | 172.48M 14.61% | 187.87M 8.92% | 149.72M 20.31% | 197.71M 32.05% | 191.08M 3.36% | 212.07M 10.99% | 166.50M 21.49% | 176.21M 5.83% | 183.05M 3.88% | 165.69M 9.48% | 153.66M 7.26% | 168.20M 9.46% | 181.01M 7.62% | 200.13M 10.56% | 162.05M 19.03% | 185.70M 14.60% | 196.78M 5.97% | 194.48M 1.17% | 188.25M 3.20% | 205.40M 9.11% | 247.85M 20.67% | 233.30M 5.87% | 177.34M 23.99% | 221.90M 25.13% | 219.56M 1.06% | 255.21M 16.24% | 253.81M 0.55% | 233.21M 8.12% | 252.22M 8.15% | 225.10M 10.75% | 134.09M 40.43% | 139.21M 3.82% | 148.06M 6.36% | 158.13M 6.80% | |
long term debt | 173.64K - | 24M - | 24M 0% | 24M 0% | 24M 0% | 25.83M 7.61% | 25.85M 0.10% | 25.55M 1.17% | 25.56M 0.06% | 25.63M 0.27% | 26.71M 4.19% | 25.15M 5.84% | 25.20M 0.21% | 25.18M 0.10% | 27.02M 7.34% | 25.18M 6.84% | 25.15M 0.10% | 25.17M 0.08% | 57.12M 126.93% | 65.19M 14.13% | 72.20M 10.74% | 673.20M 832.44% | 653.65M 2.90% | 691.87M 5.85% | 566.81M 18.07% | 459.80M 18.88% | 443.60M 3.52% | 380.65M 14.19% | 32.54M 91.45% | 26.50M 18.58% | 15.31M 42.23% | 15.39M 0.52% | 16.01M 4.05% | 6.84M 57.29% | 5.23M 23.49% | 5.56M 6.31% | 4.80M 13.70% | ||||||||
long term investments | -675.57M - | -575.12M - | 70.27M 112.22% | -515.57M 833.68% | 101.67M 119.72% | ||||||||||||||||||||||||||||||||||||||||
net debt | -229.22M - | -154.49M 32.60% | -142.33M 7.87% | -94.19M 33.82% | -125.94M 33.71% | -87.57M 30.47% | -93.77M 7.07% | -57.65M 38.51% | -378.83M 557.08% | -308.07M 18.68% | -109.57M 64.43% | -186.68M 70.37% | -210.95M 13.00% | -283.64M 34.45% | -494.63M 74.39% | -268.84M 45.65% | -616.43M 129.29% | -661.00M 7.23% | -637.76M 3.52% | -547.15M 14.21% | -261.90M 52.13% | -200.79M 23.33% | -204.94M 2.06% | -227.43M 10.97% | -204.11M 10.25% | -195.85M 4.05% | -145.57M 25.67% | -60.83M 58.21% | -200.48M 229.58% | 174.09M 186.84% | 390.41M 124.25% | 369.59M 5.33% | 263.36M 28.74% | 237.01M 10.01% | 168.96M 28.71% | -122.36M 172.42% | -418.75M 242.23% | -46.58M 88.88% | -35.91M 22.90% | -31.53M 12.21% | -132.51M 320.33% | -117.36M 11.44% | -218.50M 86.18% | -22.64M 89.64% | |
net receivables | 334.09M - | 371.54M 11.21% | 359.11M 3.35% | 406.38M 13.16% | 384.57M 5.37% | 398.46M 3.61% | 336.12M 15.65% | 369.73M 10.00% | 474.63M 28.37% | 501.40M 5.64% | 519.86M 3.68% | 545.49M 4.93% | 458.28M 15.99% | 458.37M 0.02% | 722.41M 57.60% | 483.06M 33.13% | 455.17M 5.77% | 520.91M 14.44% | 495.02M 4.97% | 547.14M 10.53% | 503.06M 8.06% | 629.56M 25.15% | 625.05M 0.72% | 628.59M 0.57% | 611.63M 2.70% | 620.74M 1.49% | 604.13M 2.68% | 655.87M 8.56% | 675.47M 2.99% | 680.55M 0.75% | 680.72M 0.03% | 747.06M 9.74% | 719.88M 3.64% | 696.84M 3.20% | 807.48M 15.88% | 802.00M 0.68% | 571.28M 28.77% | 567.72M 0.62% | 619.30M 9.09% | 598.81M 3.31% | 453.36M 24.29% | 407.37M 10.14% | 433.40M 6.39% | 430.93M 0.57% | |
other assets | -0.00 - | 0.00 - | -0.00 200% | -0.00 100% | -0.00 - | -0.00 - | 0.00 - | -0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | -8.98M - | -8.42M 6.21% | -5.97M 29.12% | -9.54M 59.75% | -14.29M 49.84% | -23.06M 61.38% | 2.76M 111.99% | 1.90M 31.28% | 4.32M 127.63% | 6.36M 47.11% | 137.81M 2,066.41% | 70.73M 48.68% | 226.88M 220.76% | 133.99M 40.94% | 312.30M 133.08% | 306.68M 1.80% | 80.26M 73.83% | 46.25M 42.38% | 42.69M 7.70% | 42.68M 0.01% | 244.98M 473.97% | 193.93M 20.84% | 153.51M 20.84% | 143.80M 6.33% | 104.10M 27.61% | 7.13M 93.15% | 9.94M 39.32% | 9.62M 3.21% | 12.75M 32.48% | 19.96M 56.57% | 16.36M 18.02% | 12.36M 24.47% | 6.27M 49.28% | 7.84M 25.03% | 5.40M 31.10% | 3.91M 27.58% | 6.47M 65.42% | 9.78M 51.23% | 20.11M 105.55% | 26.91M 33.86% | 26.34M 2.15% | 55.75M 111.68% | 28.76M 48.42% | 27.16M 5.54% | |
other current liabilities | 21.56M - | 16.56M 23.19% | 15.26M 7.86% | 14.46M 5.25% | 17.71M 22.45% | 13.15M 25.72% | 21.91M 66.57% | 14.95M 31.77% | 104.60M 599.67% | 104.05M 0.52% | 43.66M 58.04% | 34.34M 21.35% | 139.31M 305.64% | 124.41M 10.69% | 133.87M 7.61% | 146.85M 9.70% | 118.97M 18.99% | 98.15M 17.50% | 85.42M 12.97% | 110.17M 28.97% | 83.03M 24.63% | 57.89M 30.28% | 67.86M 17.21% | 119.53M 76.15% | 139.67M 16.85% | 342.30M 145.08% | 205.46M 39.98% | 173.69M 15.46% | 282.47M 62.63% | 259.60M 8.10% | 210.17M 19.04% | 217.54M 3.51% | 231.43M 6.38% | 4.39M 98.10% | 5.13M 16.82% | 6.32M 23.31% | 9.69M 53.28% | 9.74M 0.53% | 214.80M 2,104.52% | 189.51M 11.77% | 7.87M 95.85% | 110.69M 1,307.11% | 10.25M 90.74% | 77.19M 653.05% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 200% | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 1 838,860,700% | 1 - | 1 0% | ||||||||||||||||||||||||||||||||
other non current assets | 3.43M - | 3.21M 6.45% | 2.80M 12.75% | 2.60M 7.36% | 33.08M 1,173.46% | 53.31M 61.17% | 63.76M 19.60% | 77.40M 21.40% | 91.03M 17.60% | 89.53M 1.65% | 88.88M 0.72% | 91.61M 3.07% | 92.72M 1.22% | 86.42M 6.80% | 85.42M 1.16% | 87.63M 2.60% | 99.60M 13.66% | 97.52M 2.10% | 86.92M 10.86% | 91.19M 4.91% | 114.44M 25.50% | 127.46M 11.37% | 141.04M 10.66% | 138.66M 1.69% | 132.89M 4.17% | 74.02M 44.30% | 60.23M 18.63% | 54.66M 9.25% | 145.42M 166.04% | 700.30M 381.56% | 1.02B 45.64% | 1.03B 0.59% | 1.22B 18.56% | 580.13M 52.30% | 489.54M 15.62% | 481.80M 1.58% | 581.54M 20.70% | 846.52M 45.57% | 1.57B 85.44% | 1.55B 1.38% | 662.01M 57.24% | 8.64M 98.70% | 603.88M 6,893.20% | 8.54M 98.59% | |
other non current liabilities | 33.21M - | 32.14M 3.22% | 29.54M 8.09% | 27.92M 5.48% | 1.20M 95.71% | 0.00 100.00% | -0.00 200% | -0.00 0% | 6.91M 185,494,564,084,121,696% | 6.88M 0.39% | 7.01M 1.83% | 7.04M 0.47% | 26.54M 276.88% | 26.71M 0.63% | 27.02M 1.18% | 27.73M 2.62% | 40.92M 47.54% | 40.28M 1.56% | 41.26M 2.45% | 14.30M 65.34% | 14.24M 0.43% | 13.94M 2.10% | 14.06M 0.89% | 14.90M 5.97% | 0.00 100.00% | 51M - | 51M 0% | 0.00 - | -0.00 150% | -0.00 50% | 1.55M - | 3.11M - | |||||||||||||
othertotal stockholders equity | 406.76M - | 406.74M 0.00% | 301.64M 25.84% | 301.63M 0.00% | 303.33M 0.56% | 303.35M 0.01% | 303.37M 0.01% | 304.00M 0.21% | 811.59M 166.97% | 807.62M 0.49% | 814.56M 0.86% | 823.64M 1.11% | 819.43M 0.51% | 823.43M 0.49% | 768.77M 6.64% | 697.71M 9.24% | 580.28M 16.83% | 571.26M 1.56% | 508.67M 10.96% | 498.89M 1.92% | 943.28M 89.08% | 951.02M 0.82% | 942.75M 0.87% | 942.59M 0.02% | 943.16M 0.06% | 766.49M 18.73% | 766.46M 0.00% | 758.64M 1.02% | 865.90M 14.14% | 869.33M 0.40% | 871.47M 0.25% | 770.35M 11.60% | 862.10M 11.91% | 885.31M 2.69% | 953.79M 7.74% | 1.25B 31.36% | 1.60B 27.83% | 1.60B 0.06% | 1.61B 0.37% | 1.61B 0.17% | 1.47B 8.75% | -29.20M 101.99% | 1.43B 4,990.42% | -30.03M 102.10% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 91.43M - | 89.44M 2.18% | 87.50M 2.17% | 86.49M 1.15% | 85.01M 1.71% | 79.80M 6.12% | 85.99M 7.75% | 84.60M 1.62% | 85.42M 0.97% | 82.71M 3.16% | 80.04M 3.24% | 77.74M 2.87% | 75.87M 2.40% | 74.25M 2.12% | 72.65M 2.16% | 71.30M 1.85% | 70.44M 1.21% | 68.89M 2.21% | 67.76M 1.64% | 66.83M 1.38% | 76.48M 14.45% | 74.98M 1.96% | 78.75M 5.03% | 81.56M 3.57% | 79.76M 2.20% | 78.75M 1.27% | 84.36M 7.12% | 82.62M 2.05% | 121.63M 47.20% | 137.98M 13.45% | 149.27M 8.18% | 144.53M 3.18% | 152.37M 5.43% | 149.96M 1.58% | 145.19M 3.18% | 253.40M 74.53% | 245.41M 3.15% | 257.63M 4.98% | 251.68M 2.31% | 279.55M 11.07% | 311.73M 11.51% | 305.94M 1.86% | 301.50M 1.45% | 301.04M 0.15% | |
retained earnings | 74.89M - | 80.19M 7.09% | 75.33M 6.07% | 75.09M 0.32% | 85.95M 14.47% | 88.79M 3.30% | 92.57M 4.25% | 94.64M 2.24% | 129.39M 36.73% | 140.86M 8.87% | 152.16M 8.02% | 172.45M 13.33% | 199.84M 15.89% | 220.24M 10.21% | 228.72M 3.85% | 138.33M 39.52% | 278.88M 101.61% | 307.90M 10.40% | 327.54M 6.38% | 353.17M 7.82% | 353.13M 0.01% | 382.41M 8.29% | 403.68M 5.56% | 432.86M 7.23% | 445.40M 2.90% | 299.39M 32.78% | 305.26M 1.96% | 338.33M 10.84% | 360.98M 6.69% | 339.72M 5.89% | 367.84M 8.28% | 369.98M 0.58% | 410.29M 10.89% | 381.57M 7.00% | 418.38M 9.65% | 420.86M 0.59% | -378.20M 189.86% | -373.50M 1.24% | -371.53M 0.53% | -369.45M 0.56% | -494.56M 33.86% | -492.11M 0.49% | -482.03M 2.05% | -484.37M 0.49% | |
short term debt | 27.52M - | 28.74M 4.43% | 11.15M 61.19% | 21.15M 89.66% | 41.12M 94.39% | 31.14M 24.27% | 26.11M 16.14% | 36.36M 39.24% | 46.49M 27.87% | 26.46M 43.09% | 26.63M 0.64% | 63.69M 139.15% | 56.53M 11.23% | 56.86M 0.58% | 38.75M 31.85% | 183.57M 373.74% | 181.11M 1.34% | 147.46M 18.58% | 153.33M 3.98% | 159.60M 4.09% | 209.99M 31.57% | 195.03M 7.12% | 166.36M 14.70% | 181.75M 9.25% | 152.49M 16.10% | 124.65M 18.26% | 131.51M 5.50% | 142.18M 8.11% | 167.61M 17.89% | 148.24M 11.56% | 121.30M 18.17% | 43.30M 64.30% | 120.64M 178.60% | 143.32M 18.79% | 203.81M 42.21% | 239.52M 17.52% | 141.05M 41.11% | 78.48M 44.36% | 123.29M 57.10% | 123.14M 0.12% | 172.60M 40.16% | 57.05M 66.95% | 36.70M 35.66% | 114.23M 211.22% | |
short term investments | 67.12M - | 22.62M 66.30% | 10.50M 53.58% | 2M 80.95% | 66.12M 3,206.06% | 340.92M 415.60% | 500.93M 46.93% | 504.31M 0.67% | 597.33M 18.45% | 570M 4.58% | 480.91M 15.63% | 474.12M 1.41% | 484.45M 2.18% | 834.11M 72.18% | 773.51M 7.27% | 763.60M 1.28% | 652.82M 14.51% | 628.78M 3.68% | 595.80M 5.25% | 795.93M 33.59% | |||||||||||||||||||||||||
tax assets | 6.67M - | 6.91M 3.57% | 4.61M 33.36% | 4.86M 5.59% | 6.97M 43.25% | 7.56M 8.60% | 7.31M 3.33% | 8.37M 14.51% | 11.78M 40.70% | 12.02M 2.04% | 9.12M 24.10% | 8.33M 8.73% | 10.76M 29.19% | 9.00M 16.33% | 8.11M 9.92% | 10.89M 34.27% | 9.24M 15.13% | 8.07M 12.61% | 9.57M 18.48% | 10.06M 5.19% | 13.78M 36.98% | 11.41M 17.25% | 13.19M 15.65% | 12.74M 3.46% | 16.98M 33.31% | 17.05M 0.43% | 17.39M 1.99% | 18.68M 7.42% | 22.21M 18.88% | 22.57M 1.61% | 21.66M 4.00% | 22.41M 3.46% | 23.84M 6.37% | 23.48M 1.51% | 22.02M 6.21% | 22.42M 1.81% | 25.52M 13.85% | 24.93M 2.31% | 24.75M 0.73% | 27.01M 9.13% | 36.26M 34.23% | 31.28M 13.72% | 32.45M 3.75% | 37.74M 16.29% | |
tax payables | 7.15M - | 2.03M 71.64% | 1.64M 18.97% | 147.12K 91.05% | 6.98M 4,646.79% | -142.37K 102.04% | 2.93M 2,156.26% | 3.00M 2.50% | 18.75M 525.03% | 12.46M 33.58% | 7.55M 39.38% | 12.15M 60.83% | 38.13M 213.94% | 8.77M 76.99% | 12.77M 45.54% | 21.35M 67.21% | 28.14M 31.81% | 18.86M 32.97% | 16.38M 13.15% | 24.37M 48.72% | 14.09M 42.16% | 10.12M 28.19% | 13.37M 32.06% | 11.47M 14.16% | 15.59M 35.90% | 17.13M 9.86% | 16.89M 1.38% | 29.32M 73.55% | 32.46M 10.73% | 20.41M 37.13% | 26.34M 29.06% | 24.64M 6.47% | 42.28M 71.60% | 17.06M 59.64% | 20.46M 19.89% | 30.39M 48.56% | 19.33M 36.41% | 21.68M 12.19% | 18.53M 14.54% | 23.77M 28.29% | 23.85M 0.33% | 16.51M 30.76% | 18.31M 10.91% | ||
total assets | 834.94M - | 812.68M 2.67% | 775.94M 4.52% | 783.13M 0.93% | 825.93M 5.46% | 796.23M 3.60% | 781.55M 1.84% | 811.25M 3.80% | 1.66B 104.29% | 1.61B 2.98% | 1.58B 1.89% | 1.67B 5.65% | 1.81B 8.53% | 1.83B 1.07% | 2.45B 34.11% | 2.15B 12.33% | 2.21B 2.95% | 2.29B 3.27% | 2.25B 1.48% | 2.21B 1.73% | 2.17B 2.00% | 2.20B 1.38% | 2.17B 1.25% | 2.23B 2.95% | 2.21B 1.20% | 2.09B 5.32% | 2.05B 1.84% | 2.04B 0.35% | 2.92B 42.74% | 2.87B 1.81% | 2.86B 0.35% | 2.73B 4.39% | 2.85B 4.55% | 2.88B 0.95% | 2.99B 3.83% | 3.09B 3.22% | 2.60B 15.71% | 2.49B 4.31% | 2.53B 1.51% | 2.50B 1.30% | 2.32B 7.05% | 2.13B 8.17% | 2.10B 1.38% | 2.29B 8.89% | |
total current assets | 667.07M - | 644.99M 3.31% | 612.13M 5.09% | 611.92M 0.03% | 616.48M 0.75% | 576.95M 6.41% | 542.85M 5.91% | 555.34M 2.30% | 1.06B 91.14% | 1.02B 4.21% | 990.36M 2.60% | 1.08B 8.90% | 1.13B 4.61% | 1.16B 2.50% | 1.78B 54.33% | 1.48B 17.09% | 1.53B 3.06% | 1.58B 3.50% | 1.54B 2.63% | 1.49B 3.22% | 1.40B 5.96% | 1.41B 1.13% | 1.36B 4.13% | 1.41B 3.75% | 1.33B 5.70% | 1.21B 8.51% | 1.16B 4.13% | 1.14B 2.27% | 1.98B 74.46% | 1.87B 5.51% | 1.87B 0.32% | 1.74B 7.01% | 1.82B 4.62% | 1.85B 1.57% | 1.93B 4.46% | 1.93B 0.04% | 1.90B 1.42% | 1.79B 6.16% | 1.84B 3.06% | 1.79B 2.97% | 1.58B 11.57% | 1.41B 10.53% | 1.47B 3.86% | 1.63B 11.17% | |
total current liabilities | 130.18M - | 105.77M 18.75% | 75.18M 28.92% | 86.92M 15.61% | 111.02M 27.72% | 92.24M 16.91% | 82.61M 10.44% | 110.30M 33.52% | 244.98M 122.10% | 192.66M 21.36% | 137.56M 28.60% | 183.89M 33.68% | 294.08M 59.92% | 282.20M 4.04% | 239.83M 15.02% | 402.65M 67.89% | 406.70M 1.01% | 450.68M 10.81% | 456.30M 1.25% | 459.69M 0.74% | 401.18M 12.73% | 394.76M 1.60% | 353.44M 10.47% | 392.96M 11.18% | 371.59M 5.44% | 549.72M 47.94% | 441.98M 19.60% | 404.41M 8.50% | 586.96M 45.14% | 559.07M 4.75% | 489.36M 12.47% | 364.31M 25.55% | 455.48M 25.03% | 477.27M 4.78% | 574.99M 20.47% | 654.46M 13.82% | 617.10M 5.71% | 511.19M 17.16% | 552.53M 8.09% | 512.58M 7.23% | 599.34M 16.93% | 408.23M 31.89% | 366.28M 10.28% | 523.48M 42.92% | |
total debt | 27.52M - | 28.74M 4.43% | 11.15M 61.19% | 21.15M 89.66% | 41.12M 94.39% | 31.14M 24.27% | 26.11M 16.14% | 36.36M 39.24% | 70.49M 93.87% | 50.46M 28.42% | 50.63M 0.34% | 87.69M 73.19% | 82.36M 6.07% | 82.71M 0.43% | 64.30M 22.26% | 209.13M 225.25% | 206.75M 1.14% | 174.17M 15.76% | 178.47M 2.47% | 184.80M 3.55% | 235.16M 27.25% | 222.05M 5.57% | 191.54M 13.74% | 206.90M 8.02% | 177.67M 14.13% | 181.78M 2.31% | 196.71M 8.21% | 214.37M 8.98% | 840.80M 292.21% | 801.88M 4.63% | 813.17M 1.41% | 610.12M 24.97% | 580.44M 4.86% | 586.92M 1.12% | 584.45M 0.42% | 272.06M 53.45% | 167.55M 38.42% | 93.79M 44.02% | 138.68M 47.86% | 139.15M 0.34% | 179.44M 28.95% | 63.83M 64.43% | 42.26M 33.78% | 119.03M 181.62% | |
total investments | 2.57M - | 2.49M 3.01% | 2.20M 11.77% | 2.15M 2.19% | 32.27M 1,402.68% | 53.02M 64.32% | 63.53M 19.82% | 77.23M 21.57% | 63.70M 17.51% | 62.73M 1.53% | 61.99M 1.18% | 64.25M 3.64% | 86.09M 33.99% | 85.75M 0.39% | 84.75M 1.17% | 83.56M 1.39% | 82.83M 0.88% | 81.70M 1.36% | 80.04M 2.04% | 83.77M 4.66% | 83.22M 0.66% | 81.83M 1.66% | 91.96M 12.38% | 89.36M 2.83% | 106.52M 19.20% | 105.94M 0.54% | 104.93M 0.95% | 103.32M 1.54% | 104.15M 0.80% | 95.59M 8.22% | 79.23M 17.11% | 79.49M 0.33% | 82.80M 4.15% | 82.37M 0.52% | 122.54M 48.77% | 109.67M 10.50% | 105.96M 3.38% | 104.20M 1.66% | 97.94M 6.01% | 92.84M 5.20% | 77.70M 16.31% | 699.05M 799.67% | 80.23M 88.52% | 897.59M 1,018.78% | |
total liabilities | 163.39M - | 137.91M 15.59% | 104.72M 24.06% | 114.84M 9.66% | 143.95M 25.34% | 121.83M 15.36% | 111.99M 8.08% | 139.54M 24.60% | 303.86M 117.76% | 249.99M 17.73% | 191.63M 23.34% | 236.45M 23.38% | 372.99M 57.75% | 360.08M 3.46% | 321.13M 10.82% | 488.11M 52.00% | 500.47M 2.53% | 544.89M 8.88% | 551.13M 1.15% | 519.25M 5.78% | 466.29M 10.20% | 457.90M 1.80% | 417.39M 8.85% | 453.96M 8.76% | 417.51M 8.03% | 624.02M 49.46% | 580.44M 6.98% | 547.68M 5.64% | 1.28B 134.25% | 1.24B 3.70% | 1.20B 3.16% | 951.93M 20.43% | 936.71M 1.60% | 941.74M 0.54% | 977.84M 3.83% | 723.27M 26.03% | 666.04M 7.91% | 549.09M 17.56% | 577.46M 5.17% | 541.33M 6.26% | 621.06M 14.73% | 429.48M 30.85% | 387.44M 9.79% | 578.44M 49.30% | |
total liabilities and stockholders equity | 834.94M - | 812.68M 2.67% | 775.94M 4.52% | 783.13M 0.93% | 825.93M 5.46% | 796.23M 3.60% | 781.55M 1.84% | 811.25M 3.80% | 1.66B 104.29% | 1.61B 2.98% | 1.58B 1.89% | 1.67B 5.65% | 1.81B 8.53% | 1.83B 1.07% | 2.45B 34.11% | 2.15B 12.33% | 2.21B 2.95% | 2.29B 3.27% | 2.25B 1.48% | 2.21B 1.73% | 2.17B 2.00% | 2.20B 1.38% | 2.17B 1.25% | 2.23B 2.95% | 2.21B 1.20% | 2.09B 5.32% | 2.05B 1.84% | 2.04B 0.35% | 2.92B 42.74% | 2.87B 1.81% | 2.86B 0.35% | 2.73B 4.39% | 2.85B 4.55% | 2.88B 0.95% | 2.99B 3.83% | 3.09B 3.22% | 2.60B 15.71% | 2.49B 4.31% | 2.53B 1.51% | 2.50B 1.30% | 2.32B 7.05% | 2.13B 8.17% | 2.10B 1.38% | 2.29B 8.89% | |
total non current assets | 167.87M - | 167.69M 0.10% | 163.81M 2.31% | 171.21M 4.52% | 209.45M 22.33% | 219.28M 4.70% | 238.71M 8.86% | 255.91M 7.21% | 595.82M 132.82% | 591.05M 0.80% | 587.09M 0.67% | 588.08M 0.17% | 680.51M 15.72% | 671.59M 1.31% | 666.75M 0.72% | 669.47M 0.41% | 687.49M 2.69% | 706.51M 2.77% | 714.24M 1.09% | 724.87M 1.49% | 769.41M 6.14% | 783.46M 1.83% | 814.45M 3.96% | 827.71M 1.63% | 881.04M 6.44% | 876.48M 0.52% | 888.26M 1.34% | 907.53M 2.17% | 934.76M 3.00% | 991.20M 6.04% | 987.13M 0.41% | 992.89M 0.58% | 1.04B 4.41% | 1.04B 0.13% | 1.06B 2.71% | 1.16B 9.00% | 701.30M 39.50% | 706.29M 0.71% | 689.26M 2.41% | 710.93M 3.14% | 741.63M 4.32% | 718.25M 3.15% | 634.39M 11.67% | 657.38M 3.62% | |
total non current liabilities | 33.21M - | 32.14M 3.22% | 29.54M 8.09% | 27.92M 5.48% | 32.93M 17.95% | 29.60M 10.14% | 29.38M 0.74% | 29.24M 0.48% | 58.88M 101.39% | 57.34M 2.61% | 54.07M 5.70% | 52.55M 2.81% | 78.90M 50.14% | 77.87M 1.31% | 81.30M 4.40% | 85.47M 5.13% | 93.77M 9.71% | 94.21M 0.47% | 94.83M 0.66% | 59.56M 37.20% | 65.11M 9.31% | 63.14M 3.02% | 63.95M 1.29% | 61.00M 4.62% | 45.92M 24.72% | 74.30M 61.80% | 138.46M 86.34% | 143.28M 3.48% | 695.96M 385.75% | 676.37M 2.82% | 706.98M 4.53% | 587.62M 16.88% | 481.22M 18.11% | 464.47M 3.48% | 402.84M 13.27% | 68.81M 82.92% | 48.94M 28.87% | 37.90M 22.57% | 24.93M 34.23% | 28.75M 15.35% | 21.71M 24.48% | 21.24M 2.17% | 21.16M 0.37% | 54.96M 159.67% | |
total stockholders equity | 586.90M - | 592.19M 0.90% | 587.47M 0.80% | 587.23M 0.04% | 599.79M 2.14% | 602.65M 0.48% | 606.45M 0.63% | 609.14M 0.44% | 1.18B 94.13% | 1.19B 0.63% | 1.21B 1.53% | 1.24B 2.43% | 1.26B 1.87% | 1.29B 1.94% | 1.36B 5.80% | 1.20B 11.87% | 1.22B 1.93% | 1.24B 1.64% | 1.20B 3.46% | 1.21B 1.03% | 1.69B 39.95% | 1.73B 2.18% | 1.74B 0.75% | 1.77B 1.66% | 1.79B 0.74% | 1.46B 18.06% | 1.47B 0.40% | 1.50B 1.72% | 1.63B 8.69% | 1.61B 1.10% | 1.64B 1.89% | 1.75B 7.04% | 1.90B 8.52% | 1.90B 0.08% | 2.01B 5.98% | 2.37B 17.54% | 1.95B 17.73% | 1.95B 0.29% | 1.96B 0.40% | 1.97B 0.19% | 1.70B 13.54% | 1.70B 0.13% | 1.71B 0.74% | 1.71B 0.22% |
All numbers in (except ratios and percentages)