6004
CN:COM:KPC
KPC Pharmaceuticals
- Stock
Last Close
15.08
22/11 07:00
Market Cap
12.73B
Beta: -
Volume Today
14.99M
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 | ||
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account payables | 431.14M - | 498.45M 15.61% | 381.99M 23.37% | 352.70M 7.67% | 412.14M 16.86% | 433.96M 5.29% | 428.42M 1.28% | 450.54M 5.16% | 453.91M 0.75% | 545.92M 20.27% | 464.86M 14.85% | 465.95M 0.24% | 536.97M 15.24% | 498.98M 7.07% | 538.88M 8.00% | 578.78M 7.40% | 705.34M 21.87% | 724.83M 2.76% | 660.46M 8.88% | 541.63M 17.99% | 825.05M 52.33% | 875.75M 6.15% | 731.85M 16.43% | 715.98M 2.17% | 749.36M 4.66% | 787.73M 5.12% | 617.45M 21.62% | 795.46M 28.83% | 823.70M 3.55% | 807.09M 2.02% | 778.29M 3.57% | 929.09M 19.38% | 1.24B 33.30% | 1.28B 3.12% | 1.01B 20.95% | 938.14M 7.07% | 977.12M 4.15% | 1.06B 8.82% | 924.34M 13.07% | 901.95M 2.42% | 664.71M 26.30% | 820.23M 23.40% | 714.31M 12.91% | 682.51M 4.45% | |
accumulated other comprehensive income loss | 412.40M - | 1.52B 269.65% | 412.34M 72.95% | 1.52B 269.51% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 333.76M - | 826.40M 147.61% | 543.03M 34.29% | 380.21M 29.98% | 564.75M 48.54% | 548.46M 2.88% | 696.10M 26.92% | 326.55M 53.09% | 747.29M 128.84% | 548.91M 26.55% | 572.35M 4.27% | 564.71M 1.33% | 792.34M 40.31% | 1.01B 27.54% | 824.23M 18.44% | 388.51M 52.86% | 796.09M 104.91% | 887.70M 11.51% | 912.86M 2.83% | 515.93M 43.48% | 1.20B 132.70% | 541.85M 54.87% | 690.68M 27.47% | 1.13B 64.12% | 1.27B 12.14% | 940.43M 26.02% | 971.40M 3.29% | 935.50M 3.70% | 1.47B 57.47% | 993.91M 32.53% | 1.09B 9.65% | 898.07M 17.60% | 1.57B 75.29% | 1.06B 32.49% | 1.01B 5.39% | 1.26B 25.03% | 1.66B 31.90% | 1.28B 22.74% | 1.24B 3.33% | 1.13B 9.16% | 1.49B 32.69% | 959.83M 35.71% | 1.44B 49.53% | 1.31B 8.82% | |
cash and short term investments | 333.76M - | 826.40M 147.61% | 543.03M 34.29% | 380.21M 29.98% | 564.75M 48.54% | 548.46M 2.88% | 696.10M 26.92% | 326.55M 53.09% | 747.29M 128.84% | 548.91M 26.55% | 572.35M 4.27% | 564.71M 1.33% | 792.34M 40.31% | 1.01B 27.54% | 824.23M 18.44% | 388.51M 52.86% | 796.09M 104.91% | 887.70M 11.51% | 912.86M 2.83% | 515.93M 43.48% | 1.20B 132.70% | 1.62B 34.92% | 1.48B 8.84% | 1.47B 0.47% | 1.48B 0.85% | 1.73B 16.62% | 1.56B 9.91% | 1.58B 1.42% | 1.81B 14.49% | 1.46B 19.08% | 1.50B 2.28% | 1.37B 8.47% | 1.73B 26.67% | 1.45B 16.37% | 1.35B 7.25% | 1.48B 9.79% | 1.98B 33.88% | 1.28B 35.22% | 1.32B 2.92% | 1.61B 21.84% | 2.10B 30.51% | 1.96B 6.39% | 2.22B 13.14% | 2.01B 9.37% | |
common stock | 341.13M - | 341.13M 0% | 341.13M 0% | 341.13M 0% | 341.13M 0% | 341.13M 0% | 341.13M 0% | 341.13M 0% | 394.34M 15.60% | 394.34M 0% | 788.69M 100% | 788.69M 0% | 788.69M 0% | 788.69M 0% | 788.69M 0% | 788.69M 0% | 788.69M 0% | 786.20M 0.32% | 786.20M 0% | 786.20M 0% | 762.39M 3.03% | 762.39M 0% | 761.22M 0.15% | 761.22M 0% | 760.95M 0.04% | 760.95M 0% | 760.95M 0% | 758.39M 0.34% | 758.26M 0.02% | 758.26M 0% | 758.26M 0% | 758.26M 0% | 758.26M 0% | 758.26M 0% | 758.26M 0% | 758.26M 0% | 758.26M 0% | 758.13M 0.02% | 758.13M 0% | 757.99M 0.02% | 757.99M 0% | 757.11M 0.12% | 757.11M 0% | 757.11M 0% | |
deferred revenue | 284.62M - | 346.87M 21.87% | 339.22M 2.20% | 368.10M 8.51% | 301.01M 18.22% | 426.36M 41.64% | 389.24M 8.71% | 524.48M 34.75% | 481.93M 8.11% | 493.95M 2.50% | 428.63M 13.23% | 423.35M 1.23% | 614.30M 45.11% | 594.95M 3.15% | 592.02M 0.49% | 700.04M 18.24% | 983.23M 40.45% | 931.93M 5.22% | 1.02B 9.18% | 1.04B 2.30% | 1.14B 9.11% | 1.06B 6.77% | 1.13B 6.59% | 1.16B 3.17% | 1.42B 21.95% | 1.64B 15.42% | 1.68B 2.43% | 1.60B 4.62% | 1.66B 3.94% | 1.49B 10.61% | 1.63B 9.57% | 1.42B 12.78% | 1.56B 9.53% | 1.87B - | 1.82B 2.66% | 90.60M 95.03% | 80.29M 11.38% | 74.29M 7.48% | 111.34M 49.87% | ||||||
deferred revenue non current | 42.94M - | 42.94M 0% | 43.04M 0.23% | 90.13M 109.40% | 123.24M 36.74% | 123.74M 0.41% | 123.45M 0.23% | 124.25M 0.65% | 121.21M 2.45% | 121.90M 0.57% | 121.53M 0.30% | 123.23M 1.40% | 156.81M 27.25% | 160.83M 2.56% | 164.24M 2.12% | 163.42M 0.50% | 187.45M 14.70% | 186.95M 0.26% | 198.19M 6.01% | 198.93M 0.38% | 227.70M 14.46% | 239.11M 5.01% | 243.51M 1.84% | 248.77M 2.16% | 273.58M 9.97% | 273.79M 0.08% | 276.10M 0.85% | 274.48M 0.59% | 245.34M 10.62% | 244.64M 0.29% | 224.37M 8.28% | 217.96M 2.86% | 207.58M 4.76% | 206.83M 0.36% | 204.92M 0.92% | 199.86M 2.47% | 209.60M 4.87% | 210.65M 0.50% | 45.49M 78.40% | 210.71M 363.17% | |||||
deferrred tax liabilities non current | 61.14K - | 61.14K 0% | 61.14K 0% | 61.14K 0% | 122.88K 100.99% | 122.88K 0% | 122.88K 0% | 122.88K 0% | 115.37K 6.11% | 115.37K 0% | 115.37K 0% | 115.37K 0% | 8.38M 7,160.52% | 8.10M 3.33% | 17.06M 110.66% | 29.57M 73.35% | 28.10M 4.96% | 27.16M 3.35% | 29.94M 10.23% | 29.09M 2.84% | 27.95M 3.91% | 28.63M 2.43% | 28.25M 1.33% | 27.58M 2.36% | 22.96M 16.75% | 22.07M 3.87% | 20.99M 4.89% | 20.76M 1.11% | 18.39M 11.40% | 17.63M 4.16% | 16.89M 4.18% | 16.22M 3.95% | 15.42M 4.97% | 14.76M 4.25% | 21.97M 48.80% | 21.31M 2.98% | 10.64M 50.05% | 18.95M 78.04% | 12.87M 32.07% | 11.64M 9.56% | 34.34M 194.99% | 7.64M 77.76% | 31.46M 311.92% | 6.54M 79.21% | |
goodwill | 68.04M - | 68.04M 0% | 68.04M 0% | 68.04M 0% | 68.04M 0% | 68.04M 0% | 68.04M 0% | 69.68M 2.40% | 69.68M 0% | 69.68M 0% | 69.68M 0% | 69.68M 0% | 73.83M 5.95% | 73.83M 0% | 73.83M 0% | 85.22M 15.43% | 83.58M 1.92% | 83.58M 0% | 94.87M 13.50% | 94.87M 0% | 91.73M 3.31% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0% | 91.73M 0.00% | 91.73M - | 91.73M 0% | ||
goodwill and intangible assets | 280.00M - | 283.99M 1.42% | 354.73M 24.91% | 358.25M 0.99% | 332.97M 7.06% | 425.27M 27.72% | 430.02M 1.12% | 479.19M 11.43% | 405.11M 15.46% | 414.35M 2.28% | 462.42M 11.60% | 468.95M 1.41% | 518.84M 10.64% | 520.56M 0.33% | 561.02M 7.77% | 629.32M 12.17% | 642.67M 2.12% | 652.07M 1.46% | 686.89M 5.34% | 692.31M 0.79% | 680.28M 1.74% | 694.37M 2.07% | 700.53M 0.89% | 701.47M 0.13% | 719.36M 2.55% | 727.64M 1.15% | 701.65M 3.57% | 701.51M 0.02% | 662.48M 5.56% | 669.36M 1.04% | 693.33M 3.58% | 702.66M 1.35% | 700.49M 0.31% | 689.99M 1.50% | 656.54M 4.85% | 656.35M 0.03% | 621.72M 5.28% | 619.00M 0.44% | 618.08M 0.15% | 623.70M 0.91% | 617.22M 1.04% | 405.95M 34.23% | 91.73M 77.40% | 602.58M 556.93% | |
intangible assets | 211.96M - | 215.95M 1.88% | 286.69M 32.76% | 290.21M 1.23% | 264.93M 8.71% | 357.23M 34.84% | 361.98M 1.33% | 409.51M 13.13% | 335.43M 18.09% | 344.67M 2.75% | 392.74M 13.95% | 399.28M 1.66% | 445.02M 11.46% | 446.74M 0.39% | 487.20M 9.06% | 544.11M 11.68% | 559.08M 2.75% | 568.49M 1.68% | 592.03M 4.14% | 597.45M 0.92% | 588.55M 1.49% | 602.64M 2.39% | 608.80M 1.02% | 609.74M 0.15% | 627.64M 2.93% | 635.91M 1.32% | 609.93M 4.09% | 609.79M 0.02% | 570.75M 6.40% | 577.63M 1.20% | 601.61M 4.15% | 610.93M 1.55% | 608.76M 0.36% | 598.26M 1.72% | 564.81M 5.59% | 564.62M 0.03% | 530.00M 6.13% | 527.27M 0.51% | 526.35M 0.17% | 531.98M 1.07% | 525.49M 1.22% | 510.86M - | |||
inventory | 565.34M - | 538.43M 4.76% | 482.18M 10.45% | 454.96M 5.65% | 488.98M 7.48% | 427.63M 12.55% | 426.50M 0.26% | 536.12M 25.70% | 616.05M 14.91% | 650.14M 5.53% | 605.45M 6.88% | 700.88M 15.76% | 862.15M 23.01% | 900.98M 4.50% | 946.84M 5.09% | 1.02B 7.73% | 1.13B 11.12% | 1.17B 2.91% | 1.07B 8.01% | 1.10B 2.19% | 1.17B 7.06% | 1.27B 8.14% | 1.27B 0.08% | 1.24B 2.04% | 1.43B 15.00% | 1.56B 9.21% | 1.59B 1.47% | 1.62B 2.35% | 1.72B 5.81% | 1.83B 6.38% | 1.80B 1.67% | 1.87B 3.83% | 1.88B 0.97% | 1.95B 3.62% | 1.83B 6.02% | 1.78B 2.76% | 1.68B 5.77% | 1.72B 2.20% | 1.79B 4.38% | 1.67B 6.77% | 1.69B 1.00% | 1.79B 5.82% | 1.78B 0.45% | 1.58B 11.33% | |
long term debt | 25M - | 25M 0% | 24.50M 2% | 299.87M - | 297.83M 0.68% | 297.95M 0.04% | 298.07M 0.04% | 298.19M 0.04% | 298.27M 0.03% | 298.39M 0.04% | 298.51M 0.04% | 339.12M 13.61% | 339.13M 0.00% | 469.25M 38.37% | 549.36M 17.07% | 250.30M 54.44% | 254.60M 1.72% | 254.60M 0% | 105.20M 58.68% | 115M 9.32% | 66.70M 42% | 66.70M 0% | 99.80M 49.63% | 100M 0.20% | 99.70M 0.30% | 133.14M 33.54% | 125.99M 5.37% | 125.73M 0.20% | 149.97M 19.28% | 208.15M 38.79% | 126.33M 39.31% | 122.72M 2.86% | 104.77M 14.63% | 106.70M 1.84% | 65.81M 38.32% | 145.79M 121.53% | 107.56M 26.22% | 97.06M 9.77% | 127.05M 30.90% | 56.54M 55.50% | |||||
long term investments | 342.18M - | 115.85M 66.14% | 332.91M 187.36% | 324.82M 2.43% | |||||||||||||||||||||||||||||||||||||||||
net debt | -303.76M - | -759.40M 150.00% | -372.43M 50.96% | -231.21M 37.92% | -438.05M 89.46% | -448.16M 2.31% | -607.10M 35.46% | 133.82M 122.04% | -266.96M 299.50% | -74.96M 71.92% | -88.28M 17.77% | -70.43M 20.22% | -338.38M 380.46% | -546.23M 61.43% | -301.32M 44.84% | 168.02M 155.76% | -145.22M 186.43% | 100.47M 169.19% | 140.57M 39.91% | 350.87M 149.61% | -509.92M 245.33% | 433.17M 184.95% | 30.75M 92.90% | -409.37M 1,431.31% | -664.61M 62.35% | -285.22M 57.08% | -245.00M 14.10% | -119.94M 51.04% | -745.44M 521.49% | -284.05M 61.90% | -340.22M 19.78% | -76.05M 77.65% | -746.26M 881.22% | -129.54M 82.64% | 130.80M 200.97% | -191.23M 246.20% | -518.79M 171.29% | -418.38M 19.35% | -580.18M 38.67% | -297.18M 48.78% | -321.76M 8.27% | 175.81M 154.64% | -115.50M 165.69% | -167.02M 44.61% | |
net receivables | 606.81M - | 838.65M 38.21% | 772.46M 7.89% | 796.16M 3.07% | 712.64M 10.49% | 888.28M 24.65% | 893.29M 0.56% | 1.03B 14.91% | 882.13M 14.06% | 978.30M 10.90% | 975.53M 0.28% | 953.40M 2.27% | 1.05B 10.30% | 1.19B 13.18% | 1.25B 5.43% | 1.47B 17.04% | 1.41B 4.26% | 1.62B 15.49% | 1.62B 0.32% | 1.56B 3.83% | 1.65B 5.99% | 1.83B 11.04% | 1.70B 7.08% | 1.79B 5.05% | 1.82B 1.81% | 1.85B 1.41% | 1.85B 0.04% | 2.09B 13.12% | 1.94B 7.05% | 2.11B 8.69% | 2.32B 10.18% | 2.34B 0.76% | 2.53B 8.06% | 2.89B 14.35% | 3.09B 6.95% | 3.11B 0.43% | 3.06B 1.47% | 3.53B 15.41% | 3.27B 7.57% | 3.33B 2.03% | 3.08B 7.63% | 3.36B 9.24% | 3.35B 0.37% | 3.71B 10.70% | |
other assets | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | 1 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||
other current assets | 552.50M - | 39.55M 92.84% | 209.02M 428.45% | 396.11M 89.51% | 136.05M 65.66% | 126.30M 7.16% | 45.42M 64.04% | 183.29M 303.57% | 754.91M 311.86% | 923.27M 22.30% | 844.83M 8.50% | 870.39M 3.03% | 653.88M 24.88% | 208.61M 68.10% | 296.41M 42.09% | 535.72M 80.74% | 720.22M 34.44% | 531.43M 26.21% | 391.36M 26.36% | 370.61M 5.30% | 176.56M 52.36% | 57.23M 67.59% | 51.36M 10.26% | 48.48M 5.59% | 67.91M 40.06% | 52.14M 23.22% | 54.17M 3.89% | 64.70M 19.44% | 97.81M 51.17% | 97.17M 0.65% | 53.30M 45.15% | 53.89M 1.11% | 31.90M 40.81% | 24.19M 24.15% | 31.88M 31.78% | 31.41M 1.49% | 45.88M 46.07% | 39.21M 14.55% | 29.55M 24.62% | 87.46M 195.96% | 167.66M 91.69% | 201.99M 20.48% | 226.83M 12.29% | 87.91M 61.24% | |
other current liabilities | 227.38M - | 230.16M 1.23% | 56.59M 75.41% | 37.34M 34.01% | 68.92M 84.59% | 40.63M 41.05% | 38.40M 5.49% | 33.93M 11.63% | 44.89M 32.30% | 53.46M 19.09% | 54.42M 1.80% | 70.97M 30.41% | 45.24M 36.25% | 36.03M 20.36% | 35.57M 1.27% | 19.98M 43.82% | 37.19M 86.07% | 39.94M 7.40% | 44.41M 11.18% | 44.97M 1.27% | 71.34M 58.64% | 49.77M 30.23% | 53.88M 8.25% | 52.50M 2.56% | 68.59M 30.65% | 38.50M 43.87% | 5.40M 85.97% | 5M 7.41% | 10.82M 116.36% | 17.26M 59.53% | 115.44M 568.91% | 4.77M 95.87% | 11.43M 139.64% | 1.45B 12,587.27% | 1.61B 11.07% | 1.65B 2.63% | 1.88B 13.52% | 1.75B 6.75% | 32.74M 98.13% | 42.74M 30.52% | 1.87B 4,274.52% | 1.90B 1.58% | 2.10B 10.46% | 2.07B 1.16% | |
other liabilities | 0.00 - | 0.00 - | 0.00 - | -0.00 200% | 0.00 300% | 0.00 - | -0.00 - | -0.00 - | -0.00 0% | -0.00 0% | -0.00 - | 0.00 - | -0.00 200% | -0.00 - | 1 - | ||||||||||||||||||||||||||||||
other non current assets | 3.37M - | 2.99M 11.06% | 2.78M 7.01% | 2.80M 0.52% | 35.42M 1,165.97% | 30.78M 13.12% | 31.50M 2.36% | 321.29M 919.88% | 55.42M 82.75% | 63.60M 14.75% | 44.62M 29.84% | 74.35M 66.62% | 64.19M 13.66% | 77.12M 20.15% | 81.02M 5.05% | 65.40M 19.28% | 46.41M 29.04% | 42.04M 9.42% | 31.95M 24.00% | 31.21M 2.31% | 40.84M 30.84% | 1.13B 2,659.23% | 834.24M 25.97% | 381.70M 54.25% | 288.77M 24.35% | 865.50M 199.72% | 679.89M 21.45% | 735.93M 8.24% | 424.04M 42.38% | 541.99M 27.81% | 478.67M 11.68% | 566.52M 18.35% | 300.09M 47.03% | 532.81M 77.55% | 483.43M 9.27% | 369.26M 23.62% | 505.63M 36.93% | 496.27M 1.85% | 224.65M 54.73% | 586.63M 161.13% | 63.63M 89.15% | 690.53M 985.22% | 567.21M 17.86% | 71.57M 87.38% | |
other non current liabilities | 33.46M - | 33.46M 0.00% | 33.46M 0% | 38.26M 14.35% | 22.56M 41.05% | 22.13M 1.88% | 22.18M 0.23% | 22.94M 3.43% | 28.00M 22.03% | 26.70M 4.64% | 28.00M 4.87% | 28.00M 0% | 10.20M 63.57% | 9.07M 11.12% | 10.20M 12.51% | 10.02M 1.74% | 2.93M 70.72% | 2.89M 1.38% | 2.85M 1.59% | 2.85M 0% | 4.98M 74.89% | 4.98M 0.00% | 4.98M 0.00% | 4.93M 0.93% | 5.72M 16.00% | 5.72M 0.00% | 5.72M 0% | 5.72M 0.00% | 1.05M 81.66% | 1.05M 0% | 1.05M 0% | 975.94K 7.04% | 56.67M 5,706.37% | 56.67M 0% | 57.31M 1.13% | 62.07M 8.32% | 77.58M 24.98% | 72.97M 5.95% | 72.74M 0.31% | 72.60M 0.20% | -90.51M 224.66% | 113.78M 225.71% | 72.45M 36.32% | 83.44M 15.17% | |
othertotal stockholders equity | 950.04M - | 950.04M 0.00% | 950.04M 0% | 950.04M 0.00% | 965.03M 1.58% | 964.87M 0.02% | 964.74M 0.01% | 915.06M 5.15% | 1.96B 114.32% | 1.96B 0.02% | 1.55B 21.02% | 1.57B 1.15% | 1.60B 2.10% | 1.60B 0.05% | 1.61B 0.29% | 1.52B 5.26% | 1.54B 1.52% | 1.55B 0.32% | 1.40B 9.94% | 1.36B 2.19% | 1.42B 3.84% | 1.41B 0.49% | 1.42B 0.66% | 1.41B 0.64% | 1.44B 2.35% | 1.45B 0.64% | 1.39B 4.04% | 1.40B 0.25% | 1.42B 1.89% | 1.42B 0.03% | 1.42B 0.04% | 1.43B 0.07% | 1.46B 2.57% | 1.46B 0.04% | 1.48B 1.27% | 1.48B 0.15% | 1.51B 1.74% | 1.51B 0.00% | 1.51B 0.07% | 1.51B 0.12% | 1.11B 26.45% | -1.55M 100.14% | 1.11B 71,631.23% | -1.55M 100.14% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 494.34M - | 535.49M 8.32% | 487.50M 8.96% | 488.92M 0.29% | 486.70M 0.45% | 499.96M 2.72% | 508.73M 1.76% | 724.97M 42.50% | 762.37M 5.16% | 829.87M 8.85% | 794.79M 4.23% | 806.87M 1.52% | 815.18M 1.03% | 839.89M 3.03% | 880.15M 4.79% | 944.96M 7.36% | 987.30M 4.48% | 1.02B 3.20% | 1.06B 4.10% | 1.09B 2.75% | 1.22B 12.18% | 1.26B 3.19% | 1.28B 1.78% | 1.35B 5.45% | 1.35B 0.03% | 1.34B 0.85% | 1.34B 0.11% | 1.36B 1.46% | 1.33B 2.33% | 1.39B 4.85% | 1.38B 0.71% | 1.40B 1.03% | 1.36B 2.62% | 1.37B 0.52% | 1.35B 1.55% | 1.32B 1.84% | 1.29B 2.29% | 1.30B 0.56% | 1.27B 1.96% | 1.26B 1.10% | 1.25B 0.83% | 1.43B 14.42% | 1.21B 15.27% | 1.19B 1.30% | |
retained earnings | 466.82M - | 520.73M 11.55% | 495.38M 4.87% | 550.59M 11.15% | 618.09M 12.26% | 635.57M 2.83% | 775.86M 22.07% | 880.16M 13.44% | 956.21M 8.64% | 1.04B 8.93% | 1.04B 0.13% | 1.12B 7.87% | 1.17B 3.90% | 1.26B 8.08% | 1.24B 1.65% | 1.31B 5.21% | 1.33B 1.99% | 1.42B 6.17% | 1.51B 6.95% | 1.60B 5.62% | 1.64B 2.66% | 1.74B 6.28% | 1.80B 3.23% | 1.93B 6.91% | 1.99B 3.47% | 2.08B 4.61% | 2.07B 0.87% | 2.19B 6.12% | 2.27B 3.50% | 2.46B 8.59% | 2.43B 1.50% | 2.53B 4.19% | 2.56B 1.36% | 2.68B 4.47% | 2.57B 3.91% | 2.73B 6.07% | 2.72B 0.50% | 2.85B 4.83% | 2.82B 1.02% | 2.98B 5.77% | 3.02B 1.26% | 3.14B 3.93% | 3.10B 1.30% | 3.25B 5.10% | |
short term debt | 30M - | 42M 40% | 145.60M 246.67% | 124.50M 14.49% | 126.70M 1.77% | 100.30M 20.84% | 89M 11.27% | 160.50M 80.34% | 182.50M 13.71% | 176M 3.56% | 186M 5.68% | 196.10M 5.43% | 155.69M 20.61% | 165.90M 6.56% | 224.40M 35.26% | 217.41M 3.11% | 311.74M 43.39% | 518.93M 66.46% | 504.07M 2.86% | 616.50M 22.31% | 436.04M 29.27% | 720.42M 65.22% | 616.23M 14.46% | 609.13M 1.15% | 539.83M 11.38% | 588.52M 9.02% | 626.60M 6.47% | 715.56M 14.20% | 628.01M 12.24% | 576.72M 8.17% | 623.64M 8.14% | 696.29M 11.65% | 678.02M 2.62% | 725.12M 6.95% | 1.01B 39.29% | 943.33M 6.61% | 1.03B 9.70% | 756.13M 26.93% | 592.60M 21.63% | 682.22M 15.12% | 1.02B 49.43% | 997.84M 2.12% | 1.15B 14.97% | 1.09B 5.42% | |
short term investments | -71.21M - | -71.26M 0.08% | -73.96M 3.79% | -74.13M 0.22% | -73.45M 0.91% | -73.88M 0.57% | -73.33M 0.74% | -72.28M 1.43% | -9.67M 86.63% | -13.48M 39.43% | -12.97M 3.78% | -12.76M 1.61% | -12.71M 0.34% | -11.98M 5.80% | -13.25M 10.67% | -13.42M 1.22% | -15.31M 14.08% | 1.08B 7,142.79% | 785.90M 27.09% | 336.10M 57.23% | 210.90M 37.25% | 787.90M 273.59% | 585.58M 25.68% | 643.58M 9.90% | 334.76M 47.98% | 469.08M 40.13% | 406.46M 13.35% | 471.46M 15.99% | 160.50M 65.96% | 388M 141.74% | 340M 12.37% | 220M 35.29% | 319.40M 45.18% | 80M - | 481.40M 501.75% | 603.80M 25.43% | 1.00B 66.10% | 785.46M 21.68% | 703.98M 10.37% | ||||||
tax assets | 49.73M - | 47.80M 3.87% | 47.07M 1.54% | 45.45M 3.43% | 49.30M 8.47% | 51.38M 4.23% | 58.04M 12.96% | 72.80M 25.41% | 69.38M 4.69% | 71.50M 3.05% | 54.26M 24.11% | 61.24M 12.88% | 81.96M 33.83% | 86.44M 5.46% | 77.51M 10.34% | 83.35M 7.54% | 125.52M 50.59% | 145.58M 15.98% | 142.43M 2.16% | 151.36M 6.27% | 157.63M 4.14% | 164.43M 4.31% | 169.80M 3.27% | 176.78M 4.12% | 211.48M 19.63% | 218.16M 3.16% | 212.60M 2.55% | 203.58M 4.24% | 236.74M 16.29% | 217.09M 8.30% | 236.28M 8.84% | 232.98M 1.39% | 233.83M 0.36% | 214.29M 8.36% | 220.68M 2.98% | 214.30M 2.89% | 245.60M 14.60% | 258.55M 5.27% | 272.05M 5.22% | 273.98M 0.71% | 288.66M 5.36% | 271.80M 5.84% | 303.50M 11.67% | 273.03M 10.04% | |
tax payables | 36.79M - | 44.59M 21.22% | 47.73M 7.04% | 46.12M 3.38% | 43.37M 5.95% | 54.37M 25.35% | 80.03M 47.18% | 102.25M 27.77% | 80.13M 21.63% | 76.25M 4.84% | 58.45M 23.35% | 65.77M 12.52% | 98.99M 50.52% | 96.55M 2.46% | 84.37M 12.61% | 95.53M 13.22% | 183.36M 91.95% | 138.07M 24.70% | 124.14M 10.08% | 135.35M 9.02% | 182.34M 34.72% | 104.91M 42.46% | 107.73M 2.69% | 147.69M 37.09% | 149.91M 1.50% | 120.90M 19.35% | 109.02M 9.83% | 139.10M 27.60% | 144.05M 3.55% | 136.38M 5.32% | 151.95M 11.41% | 156.62M 3.07% | 187.44M 19.68% | 154.48M 17.58% | 172.69M 11.79% | 194.33M 12.53% | 169.41M 12.82% | 184.25M 8.76% | 176.18M 4.38% | 247.37M 40.41% | 130.07M 47.42% | 214.74M 65.09% | 139.21M 35.18% | ||
total assets | 2.89B - | 3.11B 7.88% | 2.90B 6.89% | 2.92B 0.83% | 3.02B 3.46% | 3.22B 6.33% | 3.30B 2.66% | 3.94B 19.43% | 4.95B 25.52% | 5.14B 3.87% | 4.99B 2.93% | 5.11B 2.48% | 5.40B 5.66% | 5.44B 0.72% | 5.55B 1.97% | 5.74B 3.44% | 6.34B 10.44% | 6.74B 6.26% | 6.80B 0.90% | 6.57B 3.33% | 6.89B 4.90% | 7.23B 4.95% | 6.98B 3.47% | 7.11B 1.79% | 7.43B 4.62% | 7.83B 5.25% | 7.66B 2.07% | 7.99B 4.23% | 8.12B 1.68% | 8.12B 0.03% | 8.33B 2.64% | 8.34B 0.04% | 8.89B 6.66% | 9.03B 1.59% | 9.03B 0.06% | 9.09B 0.69% | 9.43B 3.75% | 9.24B 1.99% | 9.03B 2.37% | 9.29B 2.93% | 9.59B 3.24% | 9.82B 2.39% | 10.08B 2.66% | 10.02B 0.60% | |
total current assets | 2.06B - | 2.24B 8.97% | 2.01B 10.54% | 2.03B 1.03% | 1.90B 6.17% | 1.99B 4.64% | 2.06B 3.55% | 2.07B 0.54% | 3.00B 44.78% | 3.10B 3.34% | 3.00B 3.30% | 3.09B 3.04% | 3.36B 8.76% | 3.31B 1.48% | 3.32B 0.36% | 3.41B 2.73% | 4.06B 18.84% | 4.21B 3.79% | 4.00B 5.07% | 3.54B 11.41% | 4.20B 18.68% | 4.78B 13.75% | 4.50B 5.82% | 4.55B 1.11% | 4.80B 5.51% | 5.19B 8.08% | 5.04B 2.83% | 5.35B 6.19% | 5.56B 3.90% | 5.50B 1.21% | 5.67B 3.16% | 5.63B 0.70% | 6.18B 9.77% | 6.32B 2.26% | 6.31B 0.22% | 6.40B 1.49% | 6.77B 5.73% | 6.57B 2.87% | 6.41B 2.50% | 6.70B 4.54% | 7.03B 4.97% | 7.31B 4.02% | 7.58B 3.59% | 7.55B 0.28% | |
total current liabilities | 973.13M - | 1.12B 14.83% | 923.40M 17.37% | 882.63M 4.41% | 908.78M 2.96% | 1.00B 10.18% | 945.06M 5.61% | 1.17B 23.74% | 1.16B 0.53% | 1.27B 9.12% | 1.13B 10.67% | 1.16B 1.98% | 1.35B 16.93% | 1.30B 4.17% | 1.39B 7.33% | 1.52B 9.01% | 2.04B 34.38% | 2.22B 8.74% | 2.23B 0.49% | 2.24B 0.79% | 2.47B 9.99% | 2.70B 9.59% | 2.53B 6.44% | 2.54B 0.45% | 2.78B 9.27% | 3.05B 9.93% | 2.93B 4.11% | 3.12B 6.45% | 3.13B 0.31% | 2.89B 7.61% | 3.15B 8.96% | 3.05B 3.04% | 3.49B 14.20% | 3.45B 0.93% | 3.63B 5.15% | 3.53B 2.64% | 3.89B 10.01% | 3.57B 8.21% | 3.42B 4.08% | 3.45B 0.80% | 3.64B 5.59% | 3.80B 4.20% | 4.03B 6.22% | 3.95B 2.02% | |
total debt | 30M - | 67M 123.33% | 170.60M 154.63% | 149M 12.66% | 126.70M 14.97% | 100.30M 20.84% | 89M 11.27% | 460.37M 417.27% | 480.33M 4.34% | 473.95M 1.33% | 484.07M 2.13% | 494.29M 2.11% | 453.96M 8.16% | 464.29M 2.28% | 522.91M 12.63% | 556.54M 6.43% | 650.87M 16.95% | 988.17M 51.82% | 1.05B 6.60% | 866.80M 17.72% | 690.64M 20.32% | 975.02M 41.18% | 721.42M 26.01% | 724.13M 0.38% | 606.53M 16.24% | 655.22M 8.03% | 726.40M 10.86% | 815.56M 12.27% | 727.71M 10.77% | 709.86M 2.45% | 749.62M 5.60% | 822.02M 9.66% | 828.00M 0.73% | 933.27M 12.71% | 1.14B 21.76% | 1.07B 6.19% | 1.14B 6.90% | 862.83M 24.29% | 658.41M 23.69% | 828.01M 25.76% | 1.17B 41.45% | 1.14B 3.04% | 1.32B 16.21% | 1.14B 13.50% | |
total investments | 534.00K - | 534.00K 0% | 534.00K 0% | 534.00K 0% | 146.05M 27,249.47% | 146.05M 0% | 137.33M 5.97% | 197.37M 43.72% | 582.15M 194.95% | 586.19M 0.70% | 561.58M 4.20% | 539.99M 3.84% | 552.44M 2.30% | 593.41M 7.42% | 613.22M 3.34% | 590.33M 3.73% | 467.70M 20.77% | 655.18M 40.09% | 864.87M 32.01% | 1.05B 21.60% | 573.90M 45.43% | 284.46M 50.43% | 277.94M 2.29% | 277.70M 0.09% | 270.83M 2.47% | 270.25M 0.21% | 271.46M 0.45% | 275.32M 1.42% | 241.55M 12.27% | 271.53M 12.41% | 279.59M 2.97% | 279.40M 0.07% | 278.24M 0.42% | 298.21M 7.18% | 356.21M 19.45% | 349.68M 1.83% | 320.61M 8.31% | 314.60M 1.88% | 310.32M 1.36% | 330.24M 6.42% | 945.98M 186.45% | 1.12B 18.26% | 1.12B 0.03% | 1.03B 8.01% | |
total liabilities | 1.01B - | 1.18B 16.82% | 981.92M 16.50% | 945.45M 3.71% | 974.40M 3.06% | 1.07B 9.45% | 1.01B 5.26% | 1.58B 56.62% | 1.61B 1.89% | 1.72B 6.54% | 1.58B 7.82% | 1.61B 1.48% | 1.79B 11.41% | 1.73B 3.18% | 1.84B 6.05% | 2.02B 9.79% | 2.56B 27.07% | 2.88B 12.14% | 2.97B 3.38% | 2.69B 9.53% | 2.94B 9.43% | 3.18B 8.05% | 2.87B 9.84% | 2.89B 0.74% | 3.10B 7.35% | 3.39B 9.24% | 3.30B 2.63% | 3.49B 5.89% | 3.52B 0.78% | 3.31B 5.83% | 3.57B 7.64% | 3.47B 2.75% | 3.95B 13.93% | 3.98B 0.62% | 4.06B 2.10% | 3.96B 2.50% | 4.29B 8.35% | 3.98B 7.33% | 3.78B 4.90% | 3.88B 2.67% | 3.91B 0.62% | 4.23B 8.23% | 4.31B 1.97% | 4.31B 0.01% | |
total liabilities and stockholders equity | 2.89B - | 3.11B 7.88% | 2.90B 6.89% | 2.92B 0.83% | 3.02B 3.46% | 3.22B 6.33% | 3.30B 2.66% | 3.94B 19.43% | 4.95B 25.52% | 5.14B 3.87% | 4.99B 2.93% | 5.11B 2.48% | 5.40B 5.66% | 5.44B 0.72% | 5.55B 1.97% | 5.74B 3.44% | 6.34B 10.44% | 6.74B 6.26% | 6.80B 0.90% | 6.57B 3.33% | 6.89B 4.90% | 7.23B 4.95% | 6.98B 3.47% | 7.11B 1.79% | 7.43B 4.62% | 7.83B 5.25% | 7.66B 2.07% | 7.99B 4.23% | 8.12B 1.68% | 8.12B 0.03% | 8.33B 2.64% | 8.34B 0.04% | 8.89B 6.66% | 9.03B 1.59% | 9.03B 0.06% | 9.09B 0.69% | 9.43B 3.75% | 9.24B 1.99% | 9.03B 2.37% | 9.29B 2.93% | 9.59B 3.24% | 9.82B 2.39% | 10.08B 2.66% | 10.02B 0.60% | |
total non current assets | 827.43M - | 870.27M 5.18% | 892.08M 2.51% | 895.43M 0.38% | 1.12B 25.26% | 1.22B 9.19% | 1.24B 1.22% | 1.87B 50.84% | 1.95B 4.18% | 2.04B 4.70% | 1.99B 2.37% | 2.02B 1.64% | 2.04B 0.92% | 2.13B 4.34% | 2.23B 4.46% | 2.33B 4.50% | 2.28B 1.88% | 2.53B 10.67% | 2.80B 10.86% | 3.03B 8.20% | 2.69B 11.20% | 2.45B 8.80% | 2.48B 1.09% | 2.56B 3.02% | 2.63B 3.03% | 2.64B 0.10% | 2.62B 0.57% | 2.63B 0.47% | 2.56B 2.83% | 2.62B 2.55% | 2.66B 1.55% | 2.71B 1.61% | 2.71B 0.20% | 2.71B 0.08% | 2.72B 0.31% | 2.69B 1.18% | 2.67B 0.96% | 2.67B 0.26% | 2.62B 2.03% | 2.59B 0.99% | 2.56B 1.23% | 2.51B 2.09% | 2.51B 0.04% | 2.47B 1.56% | |
total non current liabilities | 33.52M - | 58.52M 74.58% | 58.52M 0% | 62.82M 7.35% | 65.62M 4.45% | 65.20M 0.65% | 65.35M 0.23% | 413.06M 532.11% | 449.18M 8.75% | 448.50M 0.15% | 449.63M 0.25% | 450.55M 0.20% | 438.06M 2.77% | 437.45M 0.14% | 447.29M 2.25% | 501.95M 12.22% | 526.98M 4.99% | 660.13M 25.27% | 746.39M 13.07% | 445.65M 40.29% | 474.98M 6.58% | 475.16M 0.04% | 336.62M 29.16% | 346.45M 2.92% | 323.09M 6.74% | 333.60M 3.26% | 370.03M 10.92% | 375.26M 1.41% | 392.72M 4.65% | 425.61M 8.37% | 420.03M 1.31% | 417.41M 0.62% | 467.40M 11.98% | 524.22M 12.16% | 429.98M 17.98% | 424.06M 1.38% | 400.57M 5.54% | 405.45M 1.22% | 356.35M 12.11% | 429.90M 20.64% | 261.00M 39.29% | 429.12M 64.42% | 276.45M 35.58% | 357.22M 29.22% | |
total stockholders equity | 1.76B - | 1.81B 3.07% | 1.79B 1.40% | 1.84B 3.09% | 1.92B 4.48% | 1.94B 0.90% | 2.08B 7.22% | 2.14B 2.62% | 3.31B 55.02% | 3.40B 2.59% | 3.38B 0.49% | 3.48B 2.95% | 3.56B 2.21% | 3.65B 2.68% | 3.64B 0.45% | 3.62B 0.54% | 3.67B 1.36% | 3.75B 2.31% | 3.70B 1.48% | 3.75B 1.47% | 3.82B 1.89% | 3.92B 2.51% | 3.98B 1.64% | 4.10B 2.90% | 4.20B 2.44% | 4.30B 2.41% | 4.22B 1.79% | 4.35B 3.02% | 4.45B 2.37% | 4.65B 4.39% | 4.61B 0.78% | 4.71B 2.23% | 4.78B 1.51% | 4.90B 2.40% | 4.81B 1.75% | 4.97B 3.29% | 4.98B 0.25% | 5.11B 2.63% | 5.09B 0.55% | 5.25B 3.16% | 5.30B 0.96% | 5.42B 2.24% | 5.38B 0.75% | 5.53B 2.92% |
All numbers in (except ratios and percentages)