3002
CN:COM:INGENIC
Ingenic Semiconductor
- Stock
Last Close
68.10
25/11 05:05
Market Cap
26.52B
Beta: -
Volume Today
6.61M
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 | 4.47M - | 5.40M 20.70% | 4.57M 15.28% | 6.52M 42.56% | 3.40M 47.85% | 5.85M 72.00% | 32.83M 461.21% | 372.81M 1,035.59% | 658.69M 76.68% | 659.80M 0.17% | 422.57M 35.96% | |
accumulated other comprehensive income loss | 61.67M - | |||||||||||
cash and cash equivalents | 847.83M - | 835.97M 1.40% | 43.40M 94.81% | 206.15M 374.99% | 40.80M 80.21% | 160.60M 293.64% | 151.23M 5.83% | 1.40B 824.92% | 2.92B 108.64% | 3.40B 16.52% | 3.93B 15.48% | |
cash and short term investments | 847.83M - | 835.97M 1.40% | 43.40M 94.81% | 206.15M 374.99% | 40.80M 80.21% | 160.60M 293.64% | 797.14M 396.34% | 1.86B 133.59% | 3.88B 108.42% | 3.75B 3.33% | 4.32B 15.19% | |
common stock | 104M - | 104M 0% | 166.40M 60% | 166.40M 0% | 167.05M 0.39% | 200.66M 20.12% | 202.09M 0.71% | 468.98M 132.06% | 481.57M 2.69% | 481.57M 0% | 481.57M 0% | |
deferred revenue | 213.32M - | 74.88M - | ||||||||||
deferred revenue non current | 3.14M - | 18.21M 479.91% | 16.77M 7.92% | 14.73M 12.19% | 32.84M 122.95% | 23.17M 29.45% | 8.76M 62.19% | 10.37M 18.33% | 15.05M 45.17% | |||
deferrred tax liabilities non current | 929.93K - | 113.12M 12,064.80% | 90.89M 19.65% | 68.94M 24.15% | 78.97M 14.55% | |||||||
goodwill | 3.01B - | 3.01B 0% | 3.01B 0% | 3.01B 0.00% | ||||||||
goodwill and intangible assets | 32.92M - | 31.64M 3.90% | 30.35M 4.07% | 34.18M 12.63% | 33.66M 1.54% | 32.70M 2.84% | 31.90M 2.45% | 3.99B 12,403.61% | 3.89B 2.60% | 3.81B 1.90% | 3.01B 21.08% | |
intangible assets | 32.92M - | 31.64M 3.90% | 30.35M 4.07% | 34.18M 12.63% | 33.66M 1.54% | 32.70M 2.84% | 31.90M 2.45% | 980.92M 2,974.95% | 877.38M 10.56% | 803.54M 8.42% | ||
inventory | 55.06M - | 51.92M 5.69% | 52.16M 0.46% | 84.53M 62.06% | 105.30M 24.57% | 80.25M 23.79% | 111.50M 38.94% | 1.31B 1,070.64% | 1.42B 8.74% | 2.30B 62.31% | 2.40B 4.38% | |
long term debt | 626.47K - | 5.47M 773.18% | 6.51M 19.09% | |||||||||
long term investments | 730.38M - | |||||||||||
net debt | -847.83M - | -835.97M 1.40% | -43.40M 94.81% | -206.15M 374.99% | -40.80M 80.21% | -160.60M 293.64% | -151.23M 5.83% | -1.40B 824.92% | -2.90B 107.59% | -3.39B 16.60% | -3.90B 15.04% | |
net receivables | 26.26M - | 18.38M 30.01% | 13.07M 28.87% | 27.56M 110.84% | 23.93M 13.18% | -0.00 100.00% | 29.98M 25,152,275,374,669,900% | 503.65M 1,579.75% | 784.42M 55.74% | 676.53M 13.75% | 771.79M 14.08% | |
other assets | -0.00 - | 0.00 - | 0.00 0% | 1 - | ||||||||
other current assets | 15M - | 1.50M 89.98% | 792.02M 52,616.11% | 551.02M 30.43% | 683.84M 24.11% | 646.63M 5.44% | 11.16M 98.27% | 44.74M 301.02% | 45.75M 2.27% | 63.36M 38.50% | 85.30M 34.62% | |
other current liabilities | 2.08M - | 6.47M 210.76% | 14.04M 116.92% | 13.94M 0.72% | 13.80M 0.99% | 17.37M 25.82% | 17.18M 1.09% | 198.18M 1,053.60% | 3.45M 98.26% | 382.53M 10,981.77% | 274.59M 28.22% | |
other liabilities | -0.00 - | -0.00 - | -0.00 - | -0.00 - | ||||||||
other non current assets | 52.50M - | 59.50M 13.32% | 117.66M 97.76% | 4.37M 96.29% | 7.29M 66.80% | 3.01M 58.70% | 758.72M 25,102.90% | 1.03B 35.57% | 1.53B 48.90% | 1.20B 21.41% | 798.77M 33.64% | |
other non current liabilities | 5.50M - | 0.00 - | 53.25M 1,429,340,052,827,143,936% | 20.72M 61.08% | 21.60M 4.20% | 30.57M 41.55% | ||||||
othertotal stockholders equity | 821.15M - | 821.15M 0.00% | 762.08M 7.19% | 770.65M 1.12% | 792.17M 2.79% | 768.00M 3.05% | 804.46M 4.75% | 7.43B 823.14% | 8.61B 15.98% | 8.84B 2.58% | 8.84B 0.11% | |
preferred stock | ||||||||||||
property plant equipment net | 60.20M - | 70.65M 17.35% | 74.69M 5.72% | 41.09M 44.99% | 61.15M 48.83% | 71.44M 16.82% | 73.06M 2.27% | 433.95M 493.96% | 504.45M 16.24% | 515.64M 2.22% | 487.21M 5.51% | |
retained earnings | 152.72M - | 132.27M 13.39% | 160.99M 21.72% | 160.54M 0.28% | 165.62M 3.16% | 173.26M 4.62% | 228.82M 32.06% | 299.50M 30.89% | 1.21B 302.77% | 1.91B 58.01% | 2.40B 26.08% | |
short term debt | 9.31M - | 8.39M 9.91% | 12.56M 49.72% | |||||||||
short term investments | -35.20M - | -33.71M 4.22% | -32.67M 3.09% | 645.90M 2,077.05% | 463.21M 28.29% | 962.22M 107.73% | 350.61M 63.56% | 393.87M 12.34% | ||||
tax assets | 862.29K - | 3.62M 320.02% | 2.95M 18.65% | 3.53M 19.70% | 2.68M 23.91% | 5.48M 104.04% | 5.83M 6.47% | 93.41M 1,502.32% | 90.38M 3.24% | 119.26M 31.95% | 134.87M 13.09% | |
tax payables | -3.14M - | -1.14M 63.82% | 3.16M 377.90% | 785.99K 75.11% | 365.56K 53.49% | 4.44M 1,114.97% | 754.58K 83.01% | 25.15M 3,232.60% | 28.26M 12.37% | 11.01M 61.02% | 20.53M 86.37% | |
total assets | 1.09B - | 1.07B 1.60% | 1.13B 4.95% | 1.13B 0.76% | 1.16B 1.93% | 1.20B 3.56% | 1.31B 9.31% | 8.97B 584.88% | 11.34B 26.39% | 12.42B 9.59% | 12.74B 2.58% | |
total current assets | 944.14M - | 907.77M 3.85% | 900.65M 0.78% | 869.26M 3.49% | 853.88M 1.77% | 916.01M 7.28% | 949.78M 3.69% | 3.72B 291.21% | 6.13B 64.99% | 6.80B 10.84% | 7.58B 11.60% | |
total current liabilities | 6.56M - | 11.87M 81.08% | 18.62M 56.80% | 20.46M 9.92% | 17.20M 15.92% | 23.22M 34.95% | 50.01M 115.39% | 570.99M 1,041.78% | 884.78M 54.95% | 1.05B 18.76% | 784.60M 25.33% | |
total debt | 14.78M - | 14.90M 0.82% | 32.26M 116.46% | |||||||||
total investments | 49.50M - | 59.50M 20.20% | 117.66M 97.76% | 147.20M 25.11% | 164.39M 11.68% | 136.68M 16.86% | 136.09M 0.43% | 171.18M 25.79% | 155.39M 9.22% | 327.47M 110.73% | 1.12B 243.31% | |
total liabilities | 12.06M - | 15.01M 24.54% | 36.83M 145.32% | 37.23M 1.10% | 31.93M 14.24% | 56.05M 75.54% | 74.10M 32.20% | 746.75M 907.69% | 1.01B 35.55% | 1.16B 14.88% | 894.14M 23.11% | |
total liabilities and stockholders equity | 1.09B - | 1.07B 1.60% | 1.13B 4.95% | 1.13B 0.76% | 1.16B 1.93% | 1.20B 3.56% | 1.31B 9.31% | 8.97B 584.88% | 11.34B 26.39% | 12.42B 9.59% | 12.74B 2.58% | |
total non current assets | 146.49M - | 165.41M 12.91% | 225.65M 36.42% | 265.57M 17.69% | 302.88M 14.05% | 281.97M 6.90% | 359.69M 27.56% | 5.25B 1,360.32% | 5.20B 0.91% | 5.63B 8.11% | 5.16B 8.31% | |
total non current liabilities | 5.50M - | 3.14M 42.88% | 18.21M 479.91% | 16.77M 7.92% | 14.73M 12.19% | 32.84M 122.95% | 24.10M 26.62% | 175.76M 629.41% | 127.45M 27.48% | 112.10M 12.05% | 109.54M 2.28% | |
total stockholders equity | 1.08B - | 1.06B 1.90% | 1.09B 3.03% | 1.10B 0.75% | 1.12B 2.48% | 1.14B 1.52% | 1.24B 8.18% | 8.19B 563.35% | 10.30B 25.70% | 11.22B 8.95% | 11.79B 5.06% |
All numbers in (except ratios and percentages)