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
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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 | 7.73B - | 8.04B 4.01% | 6.79B 15.48% | 5.13B 24.51% | 7.28B 41.89% | 9.06B 24.50% | 22.97B 153.53% | 18.58B 19.11% | 24.00B 29.17% | 17.10B 28.74% | ||
accumulated other comprehensive income loss | -939.38M - | 5.21B - | 1.71B 67.25% | 5.81B 240.35% | -1.66B 128.64% | |||||||
cash and cash equivalents | 5.39B - | 5.49B 1.81% | 4.75B 13.37% | 6.05B 27.36% | 5.40B 10.85% | 7.46B 38.16% | 12.64B 69.45% | 27.91B 120.88% | 30.04B 7.65% | 14.11B 53.04% | 15.37B 8.93% | |
cash and short term investments | 5.40B - | 5.50B 1.84% | 4.77B 13.35% | 6.14B 28.76% | 5.79B 5.63% | 8.23B 42.14% | 13.42B 63.05% | 49.93B 271.95% | 36.18B 27.54% | 15.56B 56.98% | 16.60B 6.67% | |
common stock | 224.54M - | 224.39M 0.06% | 223.41M 0.44% | 222.56M 0.38% | 222.56M 0% | 222.56M 0% | 222.56M 0% | 219.14M 1.54% | 237.45M 8.36% | 287.31M 21.00% | 379.25M 32.00% | |
deferred revenue | -12.64B - | 11.94B 194.45% | 8.67B 27.39% | 5.77B 33.47% | 43.69B - | |||||||
deferred revenue non current | -18.42B - | 31.52B 271.14% | 11.94B 62.13% | 8.67B 27.39% | 5.77B 33.47% | -27.48B 576.44% | 43.69B - | |||||
deferrred tax liabilities non current | 5.72B - | 5.80B 1.44% | 5.86B 1.09% | 6.08B 3.69% | 7.65B 25.76% | 8.32B 8.85% | 9.96B 19.63% | 10.76B 8.04% | 12.91B 19.99% | 14.05B 8.80% | 14.31B 1.87% | |
goodwill | 42.53M - | 42.39M 0.33% | 39.91M 5.84% | 31.82M 20.28% | 33.55M 5.45% | 35.25M 5.06% | 34.53M 2.03% | 31.61M 8.46% | ||||
goodwill and intangible assets | 2.11B - | 42.39M 97.99% | 39.91M 5.84% | 31.82M 20.28% | 33.55M 5.45% | 1.83B 5,359.46% | 153.29M 91.63% | 2.11B 1,276.12% | 2.15B 2.14% | 1.94B 9.88% | ||
intangible assets | 2.06B - | 2.00B 2.91% | 39.91M 98.01% | 31.82M 20.28% | 33.55M 5.45% | 1.80B 5,254.40% | 118.76M 93.39% | 2.08B 1,649.67% | 2.15B 3.70% | 1.94B 9.88% | ||
inventory | 55.12B - | 79.02B 43.35% | 75.03B 5.05% | 66.00B 12.05% | 69.47B 5.27% | 41.24B 40.64% | 57.05B 38.34% | 69.16B 21.23% | 82.39B 19.13% | 77.71B 5.68% | 130.20B 67.55% | |
long term debt | 29.90B - | 37.32B 24.81% | 36.06B 3.39% | 35.72B 0.94% | 38.17B 6.85% | 41.66B 9.15% | 51.38B 23.33% | 90.33B 75.82% | 87.38B 3.27% | 72.19B 17.37% | 49.83B 30.98% | |
long term investments | 8.41B - | 11.60B 37.95% | 11.06B 4.71% | 10.97B 0.77% | 12.23B 11.45% | 10.07B 17.69% | 7.97B 20.78% | -4.28B 153.71% | 19.10B 545.91% | 20.49B 7.32% | 19.16B 6.53% | |
net debt | 33.98B - | 43.90B 29.17% | 41.95B 4.43% | 38.70B 7.76% | 47.79B 23.50% | 47.64B 0.31% | 51.44B 7.97% | 89.51B 74.01% | 89.31B 0.22% | 84.09B 5.85% | 73.11B 13.06% | |
net receivables | 25.60B - | 395.06M 98.46% | 429.19M 8.64% | 546.16M 27.25% | 638.37M 16.88% | 39.45B 6,079.60% | 48.31B 22.46% | 63.07B 30.55% | 80.04B 26.91% | 62.53B 21.87% | 13.19B 78.90% | |
other assets | 29.30B - | 32.03B 9.31% | 33.72B 5.28% | 47.22B 40.04% | 288.69B - | |||||||
other current assets | 10.27B - | 13.78B 34.12% | 12.88B 6.54% | 12.19B 5.36% | 14.88B 22.10% | 9.40B 36.81% | 10.77B 14.50% | 30.11B 179.60% | 31.89B 5.92% | 27.42B 14.02% | -160.00B 683.59% | |
other current liabilities | 26.57B - | 21.84B 17.79% | 11.76B 46.16% | 11.37B 3.35% | 13.06B 14.91% | 23.25B 77.98% | 29.87B 28.47% | 49.32B 65.12% | 73.04B 48.11% | 68.55B 6.15% | -43.69B 163.73% | |
other liabilities | 5.86B - | 5.92B 1.02% | 6.17B 4.15% | 7.74B 25.49% | 697.94M - | |||||||
other non current assets | 22.53B - | -341.47M 101.52% | -402.16M 17.78% | -495.52M 23.22% | -740.16M 49.37% | 48.54B 6,657.48% | 58.27B 20.05% | 85.16B 46.16% | 88.62B 4.07% | 87.29B 1.50% | -25.45B 129.16% | |
other non current liabilities | 19.05B - | -5.80B 130.45% | -17.80B 206.89% | -14.75B 17.15% | -13.41B 9.05% | 28.08B 309.33% | 2.22B 92.10% | 6.93B 212.46% | 3.90B 43.79% | 2.44B 37.43% | 41.24B 1,591.78% | |
othertotal stockholders equity | 25.02B - | 23.83B 4.77% | 15.70B 34.10% | 15.64B 0.39% | 15.64B 0.00% | 19.91B 27.32% | 16.32B 18.06% | 87.79B 438.11% | 96.09B 9.46% | 92.86B 3.36% | 94.98B 2.28% | |
preferred stock | ||||||||||||
property plant equipment net | 5.45B - | 4.06B 25.44% | 3.96B 2.52% | 3.49B 11.92% | 3.72B 6.84% | 4.57B 22.73% | 6.86B 49.95% | 4.28B 37.57% | 4.51B 5.39% | 3.91B 13.22% | 5.00B 27.78% | |
retained earnings | 28.44B - | 31.55B 10.93% | 33.20B 5.23% | 36.85B 10.99% | 42.42B 15.13% | 47.22B 11.32% | 56.04B 18.67% | |||||
short term debt | 9.47B - | 12.64B 33.42% | 11.19B 11.47% | 9.54B 14.75% | 15.56B 63.16% | 13.44B 13.61% | 12.70B 5.56% | 27.08B 113.30% | 31.98B 18.07% | 26.00B 18.69% | 37.95B 45.95% | |
short term investments | 12.15M - | 13.61M 12.03% | 13.10M 3.72% | 83.58M 538.00% | 220M 163.21% | 775.94M 252.70% | 788.40M 1.61% | 22.02B 2,693.08% | 6.13B 72.15% | 1.45B 76.31% | 1.23B 15.21% | |
tax assets | 295.19M - | 341.47M 15.68% | 402.16M 17.78% | 495.52M 23.22% | 740.16M 49.37% | 784.15M 5.94% | 1.31B 66.97% | 1.34B 2.58% | 1.35B 0.85% | 1.85B 36.84% | 1.29B 30.18% | |
tax payables | 5.03B - | 4.36B 13.15% | 3.86B 11.48% | 3.83B 0.76% | 5.04B 31.31% | 5.02B 0.35% | 6.62B 31.94% | 9.87B 49.12% | 11.17B 13.18% | 10.74B 3.89% | ||
total assets | 135.18B - | 143.69B 6.29% | 140.18B 2.44% | 132.99B 5.12% | 153.81B 15.66% | 164.11B 6.69% | 204.10B 24.37% | 300.87B 47.41% | 346.23B 15.08% | 298.71B 13.72% | 288.69B 3.35% | |
total current assets | 96.40B - | 98.68B 2.37% | 93.09B 5.66% | 84.78B 8.93% | 90.61B 6.87% | 98.32B 8.52% | 129.55B 31.76% | 212.26B 63.85% | 230.50B 8.59% | 183.22B 20.51% | ||
total current liabilities | 43.77B - | 42.52B 2.86% | 41.68B 1.97% | 34.70B 16.74% | 41.67B 20.08% | 45.75B 9.80% | 65.54B 43.24% | 94.98B 44.93% | 129.02B 35.84% | 111.66B 13.46% | 37.95B 66.01% | |
total debt | 39.37B - | 49.39B 25.43% | 46.71B 5.43% | 44.75B 4.18% | 53.19B 18.85% | 55.10B 3.59% | 64.07B 16.29% | 117.42B 83.25% | 119.35B 1.65% | 98.20B 17.73% | 88.47B 9.90% | |
total investments | 8.42B - | 11.62B 37.91% | 11.07B 4.71% | 11.06B 0.14% | 12.45B 12.59% | 10.84B 12.91% | 8.76B 19.18% | 17.74B 102.44% | 25.23B 42.24% | 21.95B 13.01% | 20.39B 7.10% | |
total liabilities | 80.03B - | 85.70B 7.09% | 83.66B 2.38% | 76.59B 8.45% | 87.58B 14.35% | 96.34B 10.00% | 129.09B 34.00% | 203.00B 57.26% | 233.20B 14.88% | 200.34B 14.09% | 187.71B 6.30% | |
total liabilities and stockholders equity | 135.18B - | 143.69B 6.29% | 140.18B 2.44% | 132.99B 5.12% | 153.81B 15.66% | 164.11B 6.69% | 204.10B 24.37% | 300.87B 47.41% | 346.23B 15.08% | 298.71B 13.72% | 288.69B 3.35% | |
total non current assets | 38.79B - | 15.71B 59.51% | 15.06B 4.14% | 14.49B 3.75% | 15.99B 10.32% | 65.79B 311.54% | 74.56B 13.33% | 88.61B 18.85% | 115.74B 30.62% | 115.49B 0.21% | 41.04B 64.47% | |
total non current liabilities | 36.25B - | 37.32B 2.94% | 36.06B 3.39% | 35.72B 0.94% | 38.17B 6.85% | 50.58B 32.53% | 63.55B 25.64% | 108.02B 69.97% | 104.18B 3.55% | 88.68B 14.88% | 149.06B 68.09% | |
total stockholders equity | 52.75B - | 55.60B 5.41% | 54.34B 2.27% | 54.42B 0.15% | 64.09B 17.78% | 65.69B 2.50% | 72.58B 10.48% | 88.01B 21.26% | 96.33B 9.45% | 93.15B 3.30% | 95.36B 2.37% |
All numbers in (except ratios and percentages)