0754
CN:COM:HOPSON
合生创展集团有限公司
- Stock
Last Close
3.13
25/11 08:08
Market Cap
13.01B
Beta: -
Volume Today
4.33M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.73B - | 7.43B 3.81% | 8.04B 8.13% | 7.56B 5.97% | 6.79B 10.11% | 6.15B 9.41% | 5.13B 16.66% | 4.96B 3.31% | 7.28B 46.75% | 6.55B 10.00% | 8.61B 31.39% | 9.57B 11.17% | 13.19B 37.88% | 12.96B 1.78% | 18.58B 43.42% | 23.41B 26.01% | 24.00B 2.51% | 17.45B 27.30% | 17.10B 1.99% | 15.80B 7.64% | |||
accumulated other comprehensive income loss | -939.38M - | 644.33M - | -618.63M 196.01% | -2.13B 244.87% | -1.97B 7.65% | ||||||||||||||||||
cash and cash equivalents | 5.39B - | 8.29B 53.77% | 5.49B 33.79% | 4.18B 23.84% | 4.75B 13.75% | 9.96B 109.64% | 6.05B 39.25% | 4.44B 26.69% | 5.40B 21.61% | 4.16B 22.95% | 7.46B 79.32% | 19.83B 165.87% | 14.10B 28.87% | 17.22B 22.08% | 27.91B 62.11% | 39.76B 42.47% | 30.04B 24.44% | 23.92B 20.39% | 14.11B 41.01% | 19.00B 34.64% | 15.37B 19.10% | 21.70B 41.17% | |
cash and short term investments | 5.40B - | 8.55B 58.30% | 5.50B 35.67% | 4.19B 23.76% | 4.77B 13.65% | 9.98B 109.34% | 6.14B 38.49% | 4.66B 24.08% | 5.79B 24.30% | 4.44B 23.36% | 8.23B 85.46% | 19.88B 141.44% | 14.89B 25.09% | 30.70B 106.16% | 49.93B 62.65% | 66.88B 33.95% | 36.18B 45.91% | 26.55B 26.61% | 15.56B 41.39% | 20.24B 30.05% | 16.60B 17.97% | 22.29B 34.30% | |
common stock | 224.54M - | 224.39M 0.06% | 224.39M 0% | 224.19M 0.09% | 223.41M 0.35% | 222.56M 0.38% | 222.56M 0% | 222.56M 0% | 222.56M 0% | 222.56M 0% | 222.56M 0% | 222.56M 0% | 222.56M 0% | 222.56M 0% | 219.14M 1.54% | 217.87M 0.58% | 237.45M 8.99% | 237.45M 0% | 287.31M 21.00% | 287.31M 0% | 379.25M 32.00% | 379.25M 0% | |
deferred revenue | -12.28B - | -12.64B 2.96% | -12.55B 0.70% | -11.19B 10.84% | -13.29B 18.77% | -9.54B 28.22% | -6.90B 27.63% | -15.56B 125.47% | -15.78B 1.42% | -13.44B 14.82% | 16.41B 222.05% | 19.51B 18.87% | 23.84B 22.23% | 43.69B - | |||||||||
deferred revenue non current | -18.42B - | 30.68B 266.58% | 31.52B 2.73% | 30.69B 2.62% | 30.19B 1.63% | 30.64B 1.50% | 29.64B 3.28% | 33.86B 14.25% | 30.52B 9.86% | 29.67B 2.77% | 33.85B 14.07% | 16.41B 51.52% | 19.51B 18.87% | 23.84B 22.23% | -55.42B 332.47% | -38.02B 31.41% | 43.69B - | 39.58B 9.42% | |||||
deferrred tax liabilities non current | 5.72B - | 5.79B 1.21% | 5.80B 0.23% | 5.91B 1.92% | 5.86B 0.81% | 6.09B 3.78% | 6.08B 0.08% | 6.55B 7.76% | 7.65B 16.71% | 8.00B 4.66% | 8.32B 4.00% | 8.52B 2.30% | 9.11B 6.98% | 9.73B 6.86% | 10.76B 10.52% | 10.72B 0.34% | 12.91B 20.40% | 14.12B 9.38% | 14.05B 0.52% | 14.32B 1.93% | 14.31B 0.07% | 14.16B 1.03% | |
goodwill | 42.53M - | 42.13M 0.95% | 42.39M 0.62% | 42.40M 0.04% | 39.91M 5.87% | 33.33M 16.49% | 31.82M 4.54% | 32.32M 1.57% | 33.55M 3.82% | 33.24M 0.94% | 35.25M 6.05% | 35.11M 0.40% | 34.53M 1.63% | 29.13M 15.65% | 31.61M 8.53% | ||||||||
goodwill and intangible assets | 2.11B - | 42.13M 98.00% | 42.39M 0.62% | 42.40M 0.04% | 39.91M 5.87% | 33.33M 16.49% | 31.82M 4.54% | 32.32M 1.57% | 33.55M 3.82% | 33.24M 0.94% | 35.25M 6.05% | 70.22M 99.20% | 69.07M 1.63% | 58.26M 15.65% | 2.11B 3,520.94% | 523.07M 75.20% | 2.15B 311.93% | 510.30M 76.32% | 1.94B 280.53% | 393.20M 79.75% | |||
intangible assets | 2.06B - | 2.02B 2.08% | 2.00B 0.85% | 2.29B 14.51% | 2.10B 8.34% | 2.03B 3.46% | 1.90B 6.66% | 1.93B 1.68% | 1.97B 2.42% | 1.93B 2.32% | 1.80B 6.83% | 35.11M 98.05% | 34.53M 1.63% | 29.13M 15.65% | 2.08B 7,033.34% | 523.07M 74.83% | 2.15B 311.93% | 510.30M 76.32% | 1.94B 280.53% | ||||
inventory | 55.12B - | 78.89B 43.12% | 79.02B 0.16% | 78.90B 0.15% | 75.03B 4.90% | 71.85B 4.25% | 66.00B 8.14% | 68.94B 4.46% | 69.47B 0.77% | 71.67B 3.17% | 71.54B 0.18% | 75.52B 5.57% | 88.31B 16.93% | 112.27B 27.13% | 69.16B 38.40% | 74.80B 8.15% | 82.39B 10.15% | 82.39B 0.00% | 77.71B 5.68% | 113.86B 46.52% | 130.20B 14.36% | ||
long term debt | 29.90B - | 36.47B 21.96% | 37.32B 2.33% | 36.60B 1.92% | 36.06B 1.50% | 36.73B 1.87% | 35.72B 2.75% | 40.41B 13.14% | 38.17B 5.56% | 37.68B 1.28% | 42.17B 11.93% | 47.33B 12.22% | 50.70B 7.13% | 71.61B 41.24% | 90.33B 26.14% | 88.53B 1.99% | 87.38B 1.31% | 73.86B 15.47% | 72.19B 2.25% | 62.84B 12.95% | 49.83B 20.71% | 58.22B 16.85% | |
long term investments | 8.41B - | 10.96B 30.26% | 11.60B 5.90% | 11.77B 1.47% | 11.06B 6.09% | 10.83B 2.05% | 10.97B 1.30% | 11.48B 4.67% | 12.23B 6.48% | 11.67B 4.59% | 10.84B 7.08% | 11.46B 5.71% | 8.76B 23.54% | 8.71B 0.57% | -4.28B 149.16% | -7.63B 78.18% | 19.10B 350.26% | 20.49B 7.27% | 20.49B 0.04% | 20.59B 0.48% | 19.16B 6.98% | ||
net debt | 33.98B - | 39.89B 17.37% | 43.90B 10.06% | 44.40B 1.15% | 41.95B 5.52% | 39.53B 5.78% | 38.70B 2.09% | 42.36B 9.45% | 47.79B 12.83% | 48.77B 2.04% | 47.64B 2.30% | 41.70B 12.48% | 51.60B 23.76% | 79.45B 53.96% | 89.51B 12.66% | 86.60B 3.25% | 89.31B 3.13% | 81.74B 8.48% | 84.09B 2.87% | 73.91B 12.10% | 73.11B 1.09% | 68.44B 6.38% | |
net receivables | 25.60B - | 435.21M 98.30% | 395.06M 9.23% | 477.98M 20.99% | 429.19M 10.21% | 515.15M 20.03% | 546.16M 6.02% | 626.18M 14.65% | 638.37M 1.95% | 1.02B 60.37% | 792.03M 22.63% | 3.93B 396.03% | 6.95B 76.83% | 5.73B 17.46% | 63.07B 999.89% | 69.24B 9.79% | 80.04B 15.59% | 71.26B 10.97% | 62.53B 12.25% | 13.19B - | 13.40B 1.59% | ||
other assets | 27.20B - | 29.30B 7.73% | 30.92B 5.54% | 32.03B 3.58% | 33.61B 4.93% | 33.72B 0.33% | 36.54B 8.35% | 47.22B 29.24% | 49.36B 4.52% | 50.34B 2.00% | 52.86B 5.00% | 59.15B 11.90% | 58.60B 0.92% | 288.69B - | 287.53B 0.40% | ||||||||
other current assets | 10.27B - | 14.44B 40.58% | 13.78B 4.59% | 13.78B 0.03% | 12.88B 6.58% | 12.37B 3.97% | 12.19B 1.45% | 12.86B 5.49% | 14.88B 15.74% | 15.13B 1.67% | 18.54B 22.53% | -99.33B 635.87% | -110.15B 10.89% | -148.70B 35.00% | 30.11B 120.25% | 30.84B 2.42% | 31.89B 3.41% | 30.76B 3.55% | 27.42B 10.86% | -160.00B - | -35.70B 77.69% | ||
other current liabilities | 26.57B - | 27.13B 2.09% | 21.84B 19.48% | 22.82B 4.46% | 23.70B 3.86% | 23.98B 1.21% | 20.04B 16.47% | 20.31B 1.39% | 18.83B 7.31% | 21.02B 11.62% | 23.70B 12.79% | 17.08B 27.93% | 18.51B 8.36% | 24.08B 30.07% | 49.32B 104.84% | 59.06B 19.76% | 73.04B 23.67% | 75.64B 3.56% | 68.55B 9.37% | 71.64B 4.50% | -43.69B 160.99% | -31.24B 28.49% | |
other liabilities | 5.85B - | 5.86B 0.23% | 5.97B 1.90% | 5.92B 0.86% | 6.14B 3.72% | 6.17B 0.41% | 6.64B 7.69% | 7.74B 16.53% | 8.10B 4.59% | 8.41B 3.91% | 8.62B 2.45% | 10.72B 24.44% | 10.44B 2.67% | 697.94M - | 676.16M 3.12% | ||||||||
other non current assets | 22.53B - | -358.94M 101.59% | -341.47M 4.87% | -349.86M 2.46% | -402.16M 14.95% | -489.44M 21.70% | -495.52M 1.24% | -585.18M 18.09% | -740.16M 26.48% | -677.44M 8.47% | -784.15M 15.75% | -2.62B 234.55% | -1.63B 38.03% | -1.53B 5.89% | 85.16B 5,666.44% | 91.14B 7.03% | 88.62B 2.76% | 89.58B 1.08% | 87.29B 2.56% | 89.37B 2.39% | -25.45B 128.48% | 24.17B 194.97% | |
other non current liabilities | 19.05B - | -5.79B 130.38% | -5.80B 0.23% | -5.91B 1.92% | -5.86B 0.81% | -6.09B 3.78% | -6.08B 0.08% | -6.55B 7.76% | -7.65B 16.71% | -8.00B 4.66% | -8.32B 4.00% | -23.23B 179.11% | -26.49B 14.01% | -30.94B 16.79% | 62.35B 301.56% | 41.90B 32.80% | 3.90B 90.70% | 2.65B 31.91% | 2.44B 8.11% | 2.01B 17.73% | 41.24B 1,956.30% | 43.07B 4.44% | |
othertotal stockholders equity | 25.02B - | 23.43B 6.34% | 23.83B 1.68% | 23.83B 0.01% | 20.91B 12.23% | 19.70B 5.81% | 17.35B 11.94% | 19.10B 10.10% | 21.45B 12.31% | 20.61B 3.91% | 18.09B 12.25% | 17.11B 5.38% | 16.93B 1.05% | 16.83B 0.60% | 89.76B 433.29% | 91.91B 2.39% | 96.09B 4.56% | 97.24B 1.20% | 92.86B 4.51% | 7.15B 92.30% | 94.98B 1,228.29% | 95.47B 0.52% | |
preferred stock | 1.09B - | 910.47M 16.54% | 808.76M 11.17% | ||||||||||||||||||||
property plant equipment net | 5.45B - | 4.12B 24.34% | 4.06B 1.46% | 4.51B 11.01% | 3.96B 12.19% | 3.86B 2.45% | 3.49B 9.71% | 3.57B 2.47% | 3.72B 4.26% | 3.53B 5.10% | 4.57B 29.33% | 6.83B 49.49% | 6.97B 2.05% | 6.64B 4.81% | 4.28B 35.53% | 6.08B 42.14% | 4.51B 25.86% | 5.67B 25.63% | 3.91B 30.93% | 5.03B 28.53% | 5.00B 0.59% | 4.90B 2.10% | |
retained earnings | 28.44B - | 29.44B 3.52% | 31.55B 7.15% | 32.67B 3.54% | 33.20B 1.63% | 34.67B 4.44% | 36.85B 6.28% | 37.89B 2.82% | 42.42B 11.97% | 44.53B 4.97% | 47.39B 6.42% | 49.43B 4.32% | 56.04B 13.37% | 60.48B 7.91% | 86.10B - | ||||||||
short term debt | 9.47B - | 12.28B 29.58% | 12.64B 2.96% | 12.55B 0.70% | 11.19B 10.84% | 13.29B 18.77% | 9.54B 28.22% | 6.90B 27.63% | 15.56B 125.47% | 15.78B 1.42% | 13.44B 14.82% | 14.18B 5.49% | 14.33B 1.03% | 24.44B 70.55% | 27.08B 10.82% | 37.83B 39.66% | 31.98B 15.46% | 31.80B 0.55% | 26.00B 18.24% | 30.06B 15.62% | 37.95B 26.24% | 31.24B 17.68% | |
short term investments | 12.15M - | 251.97M 1,974.50% | 13.61M 94.60% | 14.88M 9.38% | 13.10M 11.98% | 13.23M 1.02% | 83.58M 531.54% | 221.72M 165.26% | 220M 0.78% | 280.71M 27.60% | 775.94M 176.42% | 51.21M 93.40% | 788.40M 1,439.43% | 13.48B 1,610.07% | 22.02B 63.33% | 27.12B 23.16% | 6.13B 77.38% | 2.63B 57.06% | 1.45B 44.82% | 1.24B 14.57% | 1.23B 0.75% | 599.38M 51.36% | |
tax assets | 295.19M - | 358.94M 21.60% | 341.47M 4.87% | 349.86M 2.46% | 402.16M 14.95% | 489.44M 21.70% | 495.52M 1.24% | 585.18M 18.09% | 740.16M 26.48% | 677.44M 8.47% | 784.15M 15.75% | 809.95M 3.29% | 1.23B 51.64% | 1.35B 9.63% | 1.34B 0.26% | 1.49B 10.63% | 1.35B 8.84% | 1.70B 25.37% | 1.85B 9.15% | 1.66B 10.24% | 1.29B 22.22% | 1.26B 2.63% | |
tax payables | 5.03B - | 4.35B 13.46% | 4.36B 0.35% | 4.25B 2.54% | 3.86B 9.17% | 3.44B 11.07% | 3.83B 11.60% | 3.51B 8.35% | 5.04B 43.27% | 4.30B 14.68% | 5.02B 16.79% | 4.89B 2.57% | 6.62B 35.41% | 5.32B 19.64% | 9.87B 85.56% | 9.32B 5.60% | 11.17B 19.90% | 10.79B 3.44% | 10.74B 0.47% | 10.21B 4.89% | |||
total assets | 135.18B - | 144.63B 6.98% | 143.69B 0.65% | 144.59B 0.63% | 140.18B 3.05% | 143.03B 2.03% | 132.99B 7.01% | 138.49B 4.13% | 153.81B 11.07% | 156.57B 1.79% | 164.11B 4.82% | 184.82B 12.62% | 204.10B 10.43% | 247.97B 21.49% | 300.87B 21.33% | 333.36B 10.80% | 346.23B 3.86% | 328.90B 5.01% | 298.71B 9.18% | 295.83B 0.96% | 288.69B 2.41% | 287.53B 0.40% | |
total current assets | 96.40B - | 102.31B 6.13% | 98.68B 3.55% | 97.34B 1.36% | 93.09B 4.36% | 94.69B 1.72% | 84.78B 10.47% | 86.86B 2.45% | 90.61B 4.31% | 91.98B 1.52% | 98.32B 6.90% | 115.42B 17.38% | 129.55B 12.24% | 174.14B 34.42% | 212.26B 21.89% | 241.76B 13.89% | 230.50B 4.66% | 210.96B 8.48% | 183.22B 13.15% | 178.78B 2.42% | |||
total current liabilities | 43.77B - | 46.84B 7.00% | 42.52B 9.21% | 42.93B 0.95% | 41.68B 2.90% | 43.43B 4.19% | 34.70B 20.09% | 32.18B 7.28% | 41.67B 29.51% | 43.35B 4.03% | 45.75B 5.55% | 57.24B 25.11% | 65.54B 14.49% | 85.31B 30.18% | 94.98B 11.34% | 120.30B 26.66% | 129.02B 7.25% | 124.90B 3.20% | 111.66B 10.60% | 117.49B 5.23% | 37.95B 67.70% | 31.24B 17.68% | |
total debt | 39.37B - | 48.17B 22.35% | 49.39B 2.51% | 48.58B 1.63% | 46.71B 3.86% | 49.49B 5.96% | 44.75B 9.57% | 46.79B 4.56% | 53.19B 13.67% | 52.93B 0.50% | 55.10B 4.11% | 61.52B 11.66% | 65.71B 6.80% | 96.67B 47.12% | 117.42B 21.47% | 126.36B 7.62% | 119.35B 5.54% | 105.66B 11.47% | 98.20B 7.06% | 92.91B 5.39% | 88.47B 4.77% | 90.14B 1.88% | |
total investments | 8.42B - | 11.21B 33.06% | 11.62B 3.65% | 11.79B 1.48% | 11.07B 6.10% | 10.84B 2.05% | 11.06B 1.95% | 11.71B 5.88% | 12.45B 6.34% | 11.95B 4.02% | 11.62B 2.77% | 11.51B 0.91% | 9.55B 17.03% | 22.19B 132.39% | 17.74B 20.08% | 19.49B 9.87% | 25.23B 29.46% | 23.12B 8.37% | 21.95B 5.07% | 21.83B 0.52% | 20.39B 6.62% | 599.38M 97.06% | |
total liabilities | 80.03B - | 89.15B 11.40% | 85.70B 3.87% | 85.50B 0.23% | 83.66B 2.16% | 86.30B 3.16% | 76.59B 11.25% | 79.23B 3.45% | 87.58B 10.54% | 89.12B 1.77% | 96.34B 8.10% | 114.88B 19.25% | 129.09B 12.37% | 170.00B 31.69% | 203.00B 19.41% | 223.44B 10.07% | 233.20B 4.37% | 215.52B 7.58% | 200.34B 7.05% | 196.66B 1.83% | 187.71B 4.55% | 186.94B 0.41% | |
total liabilities and stockholders equity | 135.18B - | 144.63B 6.98% | 143.69B 0.65% | 144.59B 0.63% | 140.18B 3.05% | 143.03B 2.03% | 132.99B 7.01% | 138.49B 4.13% | 153.81B 11.07% | 156.57B 1.79% | 164.11B 4.82% | 184.82B 12.62% | 204.10B 10.43% | 247.97B 21.49% | 300.87B 21.33% | 333.36B 10.80% | 346.23B 3.86% | 328.90B 5.01% | 298.71B 9.18% | 295.83B 0.96% | 288.69B 2.41% | 287.53B 0.40% | |
total non current assets | 38.79B - | 15.12B 61.02% | 15.71B 3.88% | 16.32B 3.93% | 15.06B 7.77% | 14.72B 2.19% | 14.49B 1.60% | 15.09B 4.13% | 15.99B 5.95% | 15.23B 4.70% | 15.45B 1.40% | 16.55B 7.14% | 15.41B 6.91% | 15.23B 1.18% | 88.61B 481.97% | 91.60B 3.38% | 115.74B 26.35% | 117.94B 1.90% | 115.49B 2.07% | 117.05B 1.35% | 41.04B 64.94% | ||
total non current liabilities | 36.25B - | 36.47B 0.59% | 37.32B 2.33% | 36.60B 1.92% | 36.06B 1.50% | 36.73B 1.87% | 35.72B 2.75% | 40.41B 13.14% | 38.17B 5.56% | 37.68B 1.28% | 42.17B 11.93% | 49.02B 16.24% | 52.83B 7.77% | 74.25B 40.55% | 108.02B 45.48% | 103.14B 4.52% | 104.18B 1.01% | 90.63B 13.01% | 88.68B 2.15% | 79.17B 10.73% | 149.06B 88.29% | 155.02B 4.00% | |
total stockholders equity | 52.75B - | 53.10B 0.67% | 55.60B 4.71% | 56.72B 2.01% | 54.34B 4.20% | 54.59B 0.47% | 54.42B 0.32% | 57.21B 5.13% | 64.09B 12.04% | 65.36B 1.98% | 65.69B 0.51% | 67.42B 2.62% | 72.58B 7.66% | 75.40B 3.88% | 88.01B 16.73% | 92.13B 4.67% | 96.33B 4.57% | 97.48B 1.19% | 93.15B 4.44% | 93.54B 0.42% | 95.36B 1.94% | 95.85B 0.51% |
All numbers in (except ratios and percentages)