6001
CN:COM:SCG
上海建工
- Stock
Last Close
2.68
22/11 07:00
Market Cap
19.10B
Beta: -
Volume Today
277.93M
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 | 20.90B - | 17.69B 15.34% | 18.98B 7.28% | 20.03B 5.54% | 23.31B 16.40% | 19.49B 16.39% | 22.17B 13.72% | 23.76B 7.20% | 26.51B 11.56% | 22.98B 13.33% | 27.91B 21.46% | 30.04B 7.65% | 38.27B 27.37% | 30.84B 19.40% | 34.87B 13.06% | 37.90B 8.70% | 46.88B 23.68% | 43.12B 8.02% | 51.85B 20.25% | 53.11B 2.42% | 63.09B 18.79% | 58.76B 6.86% | 68.60B 16.75% | 71.01B 3.51% | 87.67B 23.47% | 73.35B 16.34% | 77.77B 6.03% | 78.61B 1.08% | 136.30B 73.38% | 115.88B 14.98% | 131.02B 13.07% | 136.68B 4.32% | 157.36B 15.13% | 129.43B 17.75% | 133.75B 3.34% | 138.00B 3.18% | 170.27B 23.38% | 139.35B 18.16% | 155.16B 11.35% | 157.20B 1.31% | 135.23B - | 156.35B 15.62% | 157.29B 0.60% | ||
accumulated other comprehensive income loss | 5.24B - | 3.77B 28.04% | 5.28B 40.18% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 26.95B - | 19.71B 26.85% | 19.88B 0.85% | 24.33B 22.42% | 31.50B 29.48% | 25.32B 19.63% | 25.62B 1.16% | 30.66B 19.68% | 38.82B 26.63% | 31.93B 17.74% | 33.83B 5.93% | 34.97B 3.38% | 49.36B 41.14% | 41.04B 16.85% | 43.21B 5.28% | 43.30B 0.22% | 54.23B 25.23% | 42.30B 22.00% | 42.09B 0.50% | 41.14B 2.24% | 54.59B 32.68% | 43.78B 19.81% | 46.89B 7.10% | 48.40B 3.23% | 66.09B 36.56% | 52.29B 20.88% | 56.15B 7.38% | 61.63B 9.75% | 78.47B 27.33% | 64.57B 17.71% | 63.28B 2.00% | 65.75B 3.90% | 84.15B 28.00% | 60.13B 28.54% | 58.92B 2.02% | 58.13B 1.33% | 88.64B 52.48% | 63.23B 28.67% | 71.40B 12.92% | 77.67B 8.77% | 74.99B - | 76.93B 2.58% | 78.32B 1.81% | ||
cash and short term investments | 26.95B - | 19.74B 26.74% | 19.88B 0.69% | 24.46B 23.06% | 31.64B 29.35% | 25.44B 19.58% | 25.73B 1.13% | 30.76B 19.56% | 38.93B 26.53% | 32.04B 17.69% | 33.92B 5.89% | 35.08B 3.39% | 49.46B 41.02% | 41.14B 16.81% | 43.31B 5.27% | 43.43B 0.26% | 54.35B 25.15% | 42.41B 21.97% | 42.20B 0.50% | 41.26B 2.22% | 54.70B 32.56% | 46.97B 14.13% | 49.89B 6.23% | 51.26B 2.74% | 69.25B 35.09% | 54.78B 20.89% | 58.74B 7.23% | 64.29B 9.45% | 81.10B 26.15% | 66.81B 17.62% | 65.71B 1.65% | 68.16B 3.73% | 86.42B 26.79% | 62.00B 28.26% | 60.71B 2.08% | 59.64B 1.76% | 90.26B 51.33% | 64.94B 28.05% | 73.04B 12.47% | 79.25B 8.50% | 76.43B - | 78.36B 2.52% | 80.21B 2.37% | ||
common stock | 2.78B - | 2.78B 0% | 3.61B 30.00% | 3.61B 0% | 4.57B 26.72% | 4.57B 0% | 5.94B 30.00% | 5.94B 0% | 5.94B 0% | 5.94B 0% | 7.13B 20.00% | 7.13B 0% | 7.13B 0% | 7.48B 4.92% | 8.90B 19.00% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.90B 0% | 8.89B 0.21% | 8.89B 0% | 8.89B 0.00% | 8.89B 0.00% | 8.89B 0% | 8.89B 0% | |
deferred revenue | 10.92B - | 11.88B 8.73% | 13.79B 16.13% | 15.48B 12.25% | 14.01B 9.53% | 14.02B 0.11% | 15.70B 12.00% | 18.09B 15.22% | 19.74B 9.10% | 17.98B 8.92% | 17.65B 1.81% | 16.42B 7.02% | 18.17B 10.72% | 17.98B 1.05% | 16.22B 9.78% | 18.53B 14.22% | 17.89B 3.48% | 17.29B 3.33% | 15.26B 11.75% | 16.42B 7.58% | 14.71B 10.41% | 13.67B 7.04% | 15.24B 11.49% | 14.72B 3.43% | 16.91B 14.85% | 58.96B 248.76% | 65.97B 11.88% | 68.92B 4.48% | 55.24B 19.86% | 58.17B 5.31% | 57.56B 1.05% | 61.83B 7.42% | 59.76B 3.34% | 56.56B - | 60.24B 6.49% | 35.18B - | 60.67B 72.44% | 33.06B 45.50% | |||||||
deferred revenue non current | 447.88M - | 440.96M 1.54% | 421.19M 4.48% | 44.65M 89.40% | 415.50M 830.50% | 403.98M 2.77% | 396.35M 1.89% | 380.83M 3.92% | 383.56M 0.72% | 355.98M 7.19% | 348.18M 2.19% | 367.47M 5.54% | 247.99M 32.51% | 247.09M 0.37% | 230.98M 6.52% | 223.78M 3.12% | 232.33M 3.82% | 233.13M 0.34% | 218.89M 6.11% | 231.65M 5.83% | 191.14M 17.49% | 187.98M 1.65% | 186.03M 1.04% | 189.94M 2.10% | 173.02M 8.91% | 167.76M 3.04% | 195.54M 16.56% | 217.24M 11.10% | 165.92M 23.62% | 166.17M 0.15% | 131.58M 20.81% | 128.70M 2.19% | 122.80M 4.59% | 120.70M 1.71% | 118.21M 2.06% | 114.23M 3.37% | 138.27M 21.05% | 139.63M 0.99% | 139.77M 0.10% | 144.17M 3.14% | 216.75M - | 212.03M 2.18% | 206.87M 2.43% | ||
deferrred tax liabilities non current | 197.58M - | 198.13M 0.28% | 196.39M 0.88% | 199.08M 1.37% | 1.02B 410.03% | 1.32B 29.78% | 1.42B 8.03% | 1.23B 13.83% | 1.31B 7.01% | 1.29B 1.36% | 1.24B 4.17% | 1.26B 1.23% | 1.29B 2.98% | 1.31B 1.57% | 1.30B 1.15% | 1.40B 7.73% | 1.38B 1.23% | 1.32B 4.34% | 837.82M 36.62% | 609.71M 27.23% | 582.06M 4.54% | 725.30M 24.61% | 488.02M 32.71% | 470.21M 3.65% | 429.76M 8.60% | 388.07M 9.70% | 397.79M 2.50% | 434.24M 9.16% | 868.89M 100.10% | 756.25M 12.96% | 790.60M 4.54% | 801.42M 1.37% | 605.35M 24.47% | 614.80M 1.56% | 518.16M 15.72% | 506.01M 2.34% | 455.66M 9.95% | 450.52M 1.13% | 444.90M 1.25% | 439.91M 1.12% | 436.35M - | 434.77M 0.36% | 434.90M 0.03% | ||
goodwill | 241.83M - | 243.29M 0.60% | 243.31M 0.01% | 1.94B 698.60% | 243.27M 87.48% | 243.88M 0.25% | 243.13M 0.31% | 282.86M 16.34% | 257.58M 8.94% | 256.72M 0.33% | 257.83M 0.43% | 261.52M 1.43% | 150.55M 42.43% | 150.55M 0% | 150.55M 0% | 162.79M 8.13% | 81.71M 49.81% | 81.04M 0.82% | 170.18M 110.01% | 170.18M 0% | 116.01M 31.83% | 115.16M 0.73% | 114.65M 0.45% | 114.65M 0% | 114.13M 0.45% | 114.13M 0% | 114.13M 0% | 114.13M 0% | 570.26M 399.64% | 570.26M 0% | 570.26M 0% | 570.26M 0% | 525.39M 7.87% | 525.39M 0% | 525.39M 0% | 525.39M 0% | 467.57M 11.00% | 467.57M 0% | 467.57M 0% | 467.84M 0.06% | 443.01M - | 443.01M 0% | 443.01M 0% | ||
goodwill and intangible assets | 3.32B - | 3.28B 1.02% | 3.24B 1.38% | 4.92B 51.81% | 3.34B 32.09% | 3.30B 1.18% | 3.24B 1.71% | 3.37B 3.81% | 3.75B 11.31% | 3.70B 1.14% | 2.43B 34.38% | 2.43B 0.03% | 2.37B 2.40% | 2.30B 2.88% | 2.28B 1.12% | 2.29B 0.65% | 2.03B 11.25% | 2.00B 1.64% | 2.14B 7.16% | 2.24B 4.32% | 2.28B 2.08% | 2.27B 0.80% | 2.16B 4.79% | 2.13B 1.03% | 2.25B 5.25% | 2.26B 0.47% | 2.25B 0.20% | 2.20B 2.20% | 3.61B 63.96% | 3.48B 3.80% | 3.38B 2.63% | 3.43B 1.33% | 3.29B 4.11% | 4.42B 34.37% | 4.59B 3.79% | 4.73B 3.16% | 4.43B 6.26% | 4.71B 6.16% | 4.74B 0.64% | 4.68B 1.29% | 443.01M - | 4.47B 908.22% | 4.03B 9.82% | ||
intangible assets | 3.08B - | 3.04B 1.15% | 2.99B 1.49% | 2.97B 0.74% | 3.09B 4.12% | 3.05B 1.30% | 3.00B 1.82% | 3.08B 2.79% | 3.49B 13.17% | 3.45B 1.20% | 2.17B 36.98% | 2.17B 0.21% | 2.22B 2.42% | 2.15B 3.08% | 2.13B 1.19% | 2.13B 0.12% | 1.95B 8.30% | 1.92B 1.67% | 1.97B 2.82% | 2.07B 4.70% | 2.17B 4.88% | 2.15B 0.80% | 2.04B 5.03% | 2.02B 1.09% | 2.13B 5.57% | 2.14B 0.50% | 2.14B 0.21% | 2.09B 2.31% | 3.04B 45.62% | 2.90B 4.51% | 2.81B 3.15% | 2.86B 1.60% | 2.76B 3.36% | 3.89B 40.91% | 4.06B 4.30% | 4.21B 3.57% | 3.97B 5.67% | 4.24B 6.89% | 4.27B 0.72% | 4.21B 1.44% | 4.02B - | 3.59B 10.90% | |||
inventory | 31.57B - | 34.04B 7.82% | 35.00B 2.83% | 38.94B 11.24% | 41.44B 6.42% | 43.15B 4.14% | 48.24B 11.81% | 50.21B 4.08% | 48.86B 2.68% | 50.15B 2.64% | 53.16B 6.00% | 64.87B 22.03% | 65.27B 0.61% | 69.53B 6.54% | 69.91B 0.55% | 74.61B 6.71% | 75.15B 0.73% | 81.70B 8.72% | 80.91B 0.97% | 80.75B 0.20% | 75.53B 6.46% | 77.24B 2.26% | 80.10B 3.71% | 86.94B 8.54% | 88.04B 1.27% | 45.68B 48.12% | 50.04B 9.55% | 50.38B 0.67% | 71.17B 41.28% | 73.27B 2.95% | 74.93B 2.27% | 76.20B 1.69% | 69.75B 8.47% | 72.09B 3.35% | 68.26B 5.31% | 70.21B 2.85% | 64.85B 7.63% | 64.81B 0.07% | 63.78B 1.58% | 64.55B 1.20% | 61.84B - | 61.96B 0.20% | 60.47B 2.42% | ||
long term debt | 13.16B - | 16.53B 25.60% | 15.48B 6.41% | 17.32B 11.94% | 15.53B 10.37% | 16.91B 8.90% | 17.94B 6.10% | 22.42B 24.95% | 18.63B 16.88% | 20.50B 10.01% | 21.86B 6.66% | 23.66B 8.24% | 31.47B 32.97% | 34.25B 8.86% | 36.44B 6.39% | 40.33B 10.67% | 33.08B 17.98% | 35.94B 8.66% | 37.80B 5.17% | 37.47B 0.89% | 33.99B 9.29% | 35.70B 5.05% | 39.57B 10.83% | 38.99B 1.46% | 44.29B 13.58% | 49.75B 12.33% | 54.79B 10.14% | 58.10B 6.02% | 53.47B 7.97% | 63.40B 18.58% | 63.68B 0.44% | 65.56B 2.96% | 57.98B 11.56% | 59.47B 2.56% | 64.48B 8.43% | 66.94B 3.81% | 65.19B 2.61% | 70.97B 8.86% | 65.67B 7.46% | 66.97B 1.97% | 78.28B - | 63.42B 18.98% | 56.03B 11.66% | ||
long term investments | 38.44B - | 12.74B 66.86% | 38.95B 205.69% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -10.55B - | -271.07M 97.43% | -217.93M 19.60% | -769.15M 252.94% | -7.40B 862.58% | 673.96M 109.10% | 1.44B 113.95% | -852.61M 159.13% | -11.83B 1,287.97% | -1.65B 86.05% | -1.21B 26.96% | -1.75B 45.11% | -9.39B 436.49% | -219.43M 97.66% | -656.32M 199.11% | 1.07B 262.65% | -12.95B 1,313.37% | 1.92B 114.80% | 3.55B 84.88% | 1.97B 44.35% | -10.54B 634.16% | 3.73B 135.42% | 4.00B 7.13% | 5.43B 35.80% | -7.99B 247.21% | 10.29B 228.74% | 14.41B 40.06% | 8.85B 38.59% | 2.73B 69.20% | 25.12B 821.50% | 24.39B 2.93% | 20.14B 17.42% | -3.04B 115.07% | 24.65B 912.16% | 28.03B 13.69% | 29.01B 3.49% | -1.78B 106.14% | 25.21B 1,516.65% | 15.40B 38.92% | 9.92B 35.58% | 34.32B - | 12.33B 64.07% | -11.14B 190.32% | ||
net receivables | 16.26B - | 16.88B 3.80% | 15.12B 10.41% | 16.03B 6.02% | 19.31B 20.40% | 18.55B 3.90% | 18.37B 1.01% | 19.12B 4.09% | 21.98B 14.96% | 21.62B 1.63% | 26.47B 22.43% | 24.98B 5.61% | 26.03B 4.19% | 22.51B 13.54% | 27.05B 20.19% | 26.16B 3.29% | 28.49B 8.91% | 25.47B 10.61% | 31.23B 22.60% | 32.95B 5.52% | 39.54B 20.00% | 37.27B 5.74% | 43.57B 16.90% | 42.83B 1.70% | 50.20B 17.22% | 80.07B 59.48% | 90.40B 12.90% | 96.18B 6.39% | 98.64B 2.57% | 100.15B 1.53% | 111.90B 11.74% | 114.98B 2.75% | 113.79B 1.04% | 107.96B 5.12% | 112.89B 4.57% | 115.94B 2.70% | 121.51B 4.80% | 113.39B 6.68% | 122.82B 8.32% | 123.80B 0.79% | 105.74B - | 120.09B 13.57% | 117.47B 2.18% | ||
other assets | -0.00 - | -0.00 0% | -0.00 - | -0.00 50% | 0.00 - | 0.00 - | 0.00 - | 403.19B 660,588,134,399,999,872% | 1 100.00% | ||||||||||||||||||||||||||||||||||||
other current assets | 939.37M - | 998.34M 6.28% | 862.97M 13.56% | 787.91M 8.70% | 1.11B 41.48% | 1.08B 3.36% | 1.02B 5.29% | 927.15M 9.13% | 1.51B 63.07% | 1.14B 24.33% | 786.45M 31.26% | 504.27M 35.88% | 1.38B 174.54% | 1.28B 7.30% | 1.31B 1.84% | 2.17B 66.20% | 2.17B 0.29% | 2.60B 19.87% | 2.40B 7.62% | 2.77B 15.49% | 3.41B 23.02% | 2.37B 30.43% | 2.94B 24.06% | 2.99B 1.75% | 3.74B 25.04% | 3.69B 1.36% | 3.89B 5.34% | 3.77B 3.01% | 4.94B 31.05% | 4.39B 11.19% | 4.90B 11.76% | 4.76B 2.88% | 5.66B 18.84% | 6.09B 7.53% | 5.75B 5.54% | 5.54B 3.73% | 5.58B 0.80% | 5.02B 9.98% | 4.90B 2.39% | 5.04B 2.86% | 11.28B - | 6.10B 45.88% | 122.12B 1,900.67% | ||
other current liabilities | 32.11B - | 28.23B 12.07% | 28.65B 1.47% | 30.20B 5.40% | 34.56B 14.44% | 32.67B 5.45% | 33.02B 1.07% | 35.06B 6.18% | 42.96B 22.54% | 38.76B 9.77% | 42.36B 9.28% | 46.81B 10.51% | 50.10B 7.02% | 46.75B 6.69% | 51.49B 10.13% | 52.26B 1.51% | 56.32B 7.75% | 52.17B 7.36% | 50.99B 2.25% | 51.20B 0.41% | 56.57B 10.48% | 48.05B 15.06% | 47.50B 1.15% | 50.40B 6.09% | 56.33B 11.77% | 251.83M 99.55% | 297.37M 18.08% | 639.04M 114.90% | 888.66M 39.06% | 548.35M 38.29% | 480.68M 12.34% | 1.09B 126.02% | 1.24B 14.57% | 60.68B 4,775.29% | 57.91B 4.57% | 59.08B 2.02% | 56.51B 4.35% | 55.09B 2.51% | 882.51M 98.40% | 852.42M 3.41% | 28.46B - | 916.29M 96.78% | 48.59B 5,203.29% | ||
other liabilities | -0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 300% | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||
other non current assets | 205.06M - | 10.00B 4,776.58% | 4.02B 59.76% | 11.45B 184.46% | 11.41B 0.34% | 13.42B 17.60% | 13.87B 3.40% | 14.90B 7.42% | 13.13B 11.85% | 14.32B 9.00% | 15.78B 10.23% | 16.23B 2.86% | 17.11B 5.41% | 18.26B 6.70% | 19.45B 6.52% | 22.56B 16.00% | 18.72B 17.03% | 21.47B 14.70% | 22.51B 4.84% | 23.29B 3.47% | 23.82B 2.28% | 30.05B 26.15% | 30.62B 1.92% | 31.15B 1.73% | 30.77B 1.24% | 32.27B 4.88% | 33.18B 2.82% | 33.29B 0.34% | 45.17B 35.66% | 46.06B 1.99% | 49.19B 6.80% | 50.17B 1.98% | 52.47B 4.59% | 53.53B 2.02% | 54.70B 2.18% | 56.10B 2.56% | 54.43B 2.97% | 57.22B 5.12% | 58.34B 1.95% | 58.58B 0.42% | 38.91B - | 59.29B 52.36% | 35.58B 39.98% | ||
other non current liabilities | 450.75M - | 457.84M 1.57% | 483.53M 5.61% | 478.07M 1.13% | 488.20M 2.12% | 527.68M 8.09% | 519.65M 1.52% | 524.35M 0.90% | 502.24M 4.22% | 538.37M 7.20% | 544.89M 1.21% | 555.29M 1.91% | 557.25M 0.35% | 1.02B 83.29% | 1.26B 23.79% | 1.25B 0.94% | 1.36B 8.58% | 1.36B 0.17% | 1.37B 0.59% | 1.38B 0.90% | 1.42B 2.86% | 1.40B 1.21% | 1.42B 1.15% | 1.47B 3.62% | 1.50B 1.61% | 1.49B 0.68% | 1.44B 3.35% | 1.42B 0.90% | 2.81B 97.32% | 2.71B 3.50% | 3.04B 12.16% | 2.96B 2.59% | 1.99B 32.90% | 1.94B 2.54% | 1.49B 23.10% | 1.48B 0.72% | 1.48B 0.39% | 1.58B 6.51% | 4.13B 161.60% | 4.12B 0.32% | 3.63B - | 839.36M 76.89% | 3.97B 372.54% | ||
othertotal stockholders equity | 4.31B - | 4.31B 0.10% | 3.42B 20.52% | 3.25B 5.14% | 6.35B 95.73% | 7.33B 15.40% | 6.22B 15.18% | 5.57B 10.50% | 8.11B 45.69% | 7.98B 1.55% | 6.71B 15.98% | 6.75B 0.69% | 6.96B 3.01% | 8.90B 27.89% | 7.47B 16.07% | 7.77B 4.02% | 7.75B 0.23% | 7.53B 2.84% | 6.94B 7.83% | 8.77B 26.40% | 10.50B 19.74% | 9.92B 5.56% | 9.90B 0.17% | 9.90B 0.00% | 10.07B 1.73% | 9.07B 9.96% | 9.15B 0.83% | 12.31B 34.61% | 12.58B 2.17% | 14.36B 14.19% | 14.41B 0.30% | 14.43B 0.13% | 15.38B 6.61% | 15.34B 0.27% | 15.35B 0.07% | 15.08B 1.75% | 15.55B 3.09% | 15.49B 0.33% | 15.69B 1.25% | 17.08B 8.86% | 32.12B 88.07% | 16.18B - | 14.65B 9.47% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.86B - | 6.06B 3.36% | 5.98B 1.28% | 6.10B 1.93% | 6.66B 9.18% | 6.54B 1.69% | 6.63B 1.34% | 7.13B 7.44% | 9.69B 36.04% | 10.02B 3.41% | 10.05B 0.31% | 10.08B 0.27% | 7.84B 22.23% | 7.93B 1.12% | 7.96B 0.45% | 7.98B 0.25% | 8.17B 2.30% | 8.26B 1.15% | 8.33B 0.90% | 8.71B 4.54% | 8.62B 1.02% | 8.80B 2.02% | 8.88B 0.94% | 9.04B 1.84% | 8.22B 9.11% | 8.18B 0.48% | 7.94B 2.88% | 8.49B 6.84% | 8.82B 3.94% | 11.01B 24.80% | 11.45B 3.97% | 11.98B 4.70% | 12.27B 2.42% | 12.25B 0.19% | 12.17B 0.65% | 12.65B 3.94% | 12.77B 0.96% | 12.82B 0.40% | 13.53B 5.47% | 13.25B 2.03% | 15.13B - | 14.88B 1.66% | 15.12B 1.61% | ||
retained earnings | 5.89B - | 6.21B 5.49% | 6.20B 0.22% | 6.68B 7.74% | 7.03B 5.32% | 7.41B 5.33% | 7.07B 4.56% | 7.57B 7.02% | 7.98B 5.51% | 8.48B 6.22% | 8.17B 3.65% | 8.75B 7.07% | 8.98B 2.66% | 9.48B 5.60% | 9.27B 2.23% | 9.91B 6.85% | 10.37B 4.65% | 10.85B 4.68% | 10.41B 4.10% | 10.93B 5.01% | 11.67B 6.76% | 13.50B 15.68% | 12.94B 4.17% | 13.60B 5.11% | 14.07B 3.52% | 14.15B 0.54% | 14.03B 0.88% | 14.83B 5.74% | 15.20B 2.47% | 15.25B 0.36% | 15.10B 1.00% | 16.41B 8.65% | 16.68B 1.65% | 16.43B 1.47% | 14.29B 13.02% | 15.21B 6.42% | 16.00B 5.22% | 16.19B 1.19% | 16.18B 0.07% | 16.58B 2.49% | 16.48B - | 16.34B 0.87% | 16.71B 2.31% | ||
short term debt | 3.23B - | 2.90B 10.05% | 4.18B 44.08% | 6.24B 49.16% | 8.57B 37.41% | 9.09B 5.98% | 9.12B 0.34% | 7.39B 18.98% | 8.35B 13.08% | 9.78B 17.14% | 10.76B 9.95% | 9.56B 11.18% | 8.50B 11.04% | 6.56B 22.77% | 6.11B 6.96% | 4.04B 33.84% | 8.20B 102.81% | 8.27B 0.93% | 7.83B 5.32% | 5.65B 27.85% | 10.06B 78.09% | 11.81B 17.32% | 11.31B 4.16% | 14.84B 31.15% | 13.81B 6.92% | 12.84B 7.08% | 15.77B 22.88% | 12.38B 21.49% | 27.73B 123.90% | 26.29B 5.16% | 23.99B 8.78% | 20.32B 15.27% | 23.14B 13.84% | 25.32B 9.44% | 22.46B 11.27% | 20.20B 10.08% | 21.67B 7.28% | 17.47B 19.37% | 21.13B 20.93% | 20.62B 2.41% | 28.00B - | 25.84B 7.70% | 11.16B 56.82% | ||
short term investments | -8.61B - | 30.38M 100.35% | -10.43B 34,416.36% | 127.66M 101.22% | 133.71M 4.74% | 123.46M 7.66% | 116.75M 5.44% | 109.39M 6.30% | 106.31M 2.81% | 106.71M 0.37% | 98.30M 7.87% | 105.52M 7.33% | 104.70M 0.78% | 105.97M 1.22% | 106.61M 0.61% | 122.59M 14.99% | 119.63M 2.41% | 111.43M 6.86% | 109.92M 1.36% | 118.55M 7.86% | 107.12M 9.64% | 3.19B 2,878.27% | 3.01B 5.75% | 2.86B 4.93% | 3.15B 10.27% | 2.49B 21.01% | 2.59B 3.95% | 2.66B 2.93% | 2.63B 1.13% | 2.24B 14.95% | 2.43B 8.64% | 2.41B 0.85% | 2.26B 6.19% | 1.87B 17.59% | 1.79B 3.99% | 1.51B 15.83% | 1.61B 7.06% | 1.71B 5.78% | 1.64B 4.21% | 1.58B 3.24% | 1.44B - | 1.43B 0.99% | 1.89B 32.69% | ||
tax assets | 337.95M - | 336.33M 0.48% | 344.41M 2.40% | 372.15M 8.05% | 449.64M 20.82% | 445.75M 0.87% | 459.41M 3.06% | 500.55M 8.95% | 547.91M 9.46% | 547.21M 0.13% | 570.56M 4.27% | 578.85M 1.45% | 684.65M 18.28% | 684.05M 0.09% | 674.15M 1.45% | 693.28M 2.84% | 639.05M 7.82% | 639.93M 0.14% | 733.06M 14.55% | 763.29M 4.12% | 717.64M 5.98% | 632.96M 11.80% | 642.25M 1.47% | 661.13M 2.94% | 809.00M 22.37% | 846.42M 4.63% | 892.09M 5.40% | 862.61M 3.31% | 1.09B 26.21% | 1.12B 3.07% | 1.12B 0.08% | 1.12B 0.26% | 1.20B 7.41% | 1.25B 4.45% | 1.30B 3.71% | 1.32B 1.72% | 1.61B 21.71% | 1.69B 4.81% | 1.72B 1.97% | 1.80B 4.34% | 1.97B - | 2.07B 5.24% | 2.00B 3.15% | ||
tax payables | 1.78B - | 1.65B 7.62% | 1.85B 12.56% | 2.14B 15.65% | 2.46B 14.76% | 2.12B 14.01% | 1.90B 10.29% | 2.32B 22.02% | 3.11B 34.43% | 2.54B 18.37% | 1.04B 59.17% | 1.03B 0.84% | 2.11B 104.93% | 1.15B 45.23% | 822.30M 28.78% | 1.72B 109.15% | 2.36B 37.03% | 1.78B 24.27% | 1.98B 10.83% | 2.33B 17.99% | 3.64B 55.93% | 2.68B 26.40% | 2.61B 2.74% | 2.85B 9.26% | 3.95B 38.93% | 3.21B 18.74% | 3.27B 1.75% | 3.44B 5.27% | 4.71B 36.98% | 3.85B 18.35% | 3.90B 1.23% | 4.11B 5.46% | 5.57B 35.64% | 4.64B 16.81% | 4.31B 7.16% | 4.66B 8.31% | 5.38B 15.40% | 3.47B 35.45% | 3.57B 2.77% | 3.81B 6.80% | 3.17B - | 3.00B 5.26% | 3.38B 12.59% | ||
total assets | 95.59B - | 92.84B 2.88% | 96.60B 4.05% | 104.67B 8.35% | 117.07B 11.84% | 115.02B 1.75% | 121.08B 5.27% | 129.51B 6.96% | 142.20B 9.80% | 137.31B 3.44% | 146.93B 7.00% | 158.59B 7.94% | 174.37B 9.95% | 167.53B 3.92% | 176.48B 5.34% | 185.43B 5.07% | 195.69B 5.53% | 190.59B 2.60% | 196.12B 2.90% | 198.44B 1.18% | 215.92B 8.81% | 207.27B 4.01% | 220.80B 6.53% | 229.30B 3.85% | 257.28B 12.20% | 232.54B 9.62% | 252.26B 8.48% | 264.39B 4.81% | 321.36B 21.55% | 313.76B 2.36% | 330.06B 5.19% | 339.69B 2.92% | 353.77B 4.14% | 329.14B 6.96% | 330.34B 0.36% | 336.58B 1.89% | 366.80B 8.98% | 336.18B 8.35% | 355.46B 5.74% | 363.60B 2.29% | 403.19B 10.89% | 350.19B 13.15% | 359.95B 2.79% | 362.27B 0.64% | |
total current assets | 75.72B - | 71.66B 5.36% | 70.87B 1.11% | 80.22B 13.20% | 93.49B 16.55% | 88.22B 5.64% | 93.36B 5.83% | 101.02B 8.20% | 111.28B 10.15% | 104.95B 5.68% | 114.34B 8.94% | 125.43B 9.70% | 142.14B 13.32% | 134.47B 5.40% | 141.58B 5.29% | 146.37B 3.38% | 160.16B 9.42% | 152.18B 4.98% | 156.74B 3.00% | 157.73B 0.64% | 173.17B 9.79% | 163.84B 5.39% | 176.51B 7.73% | 184.02B 4.26% | 211.24B 14.79% | 184.22B 12.79% | 203.07B 10.23% | 214.61B 5.68% | 255.86B 19.22% | 244.61B 4.39% | 257.45B 5.25% | 264.10B 2.59% | 275.61B 4.36% | 248.13B 9.97% | 247.61B 0.21% | 251.33B 1.50% | 282.20B 12.28% | 248.16B 12.06% | 264.55B 6.61% | 272.64B 3.06% | 255.30B - | 266.51B 4.39% | 266.59B 0.03% | ||
total current liabilities | 67.15B - | 60.70B 9.61% | 65.60B 8.07% | 71.95B 9.67% | 80.45B 11.82% | 75.27B 6.44% | 80.01B 6.29% | 84.31B 5.37% | 97.57B 15.73% | 89.51B 8.26% | 98.68B 10.25% | 102.83B 4.20% | 115.04B 11.88% | 102.14B 11.22% | 108.69B 6.41% | 112.74B 3.73% | 129.28B 14.67% | 120.85B 6.52% | 125.94B 4.21% | 126.38B 0.35% | 144.43B 14.29% | 132.29B 8.40% | 142.66B 7.84% | 150.97B 5.82% | 174.72B 15.74% | 145.40B 16.78% | 159.81B 9.91% | 160.56B 0.47% | 220.15B 37.11% | 200.89B 8.75% | 213.05B 6.05% | 219.92B 3.23% | 241.50B 9.81% | 215.43B 10.80% | 214.13B 0.60% | 217.28B 1.47% | 248.45B 14.34% | 211.91B 14.71% | 233.74B 10.30% | 238.91B 2.21% | 226.87B - | 243.78B 7.46% | 250.11B 2.60% | ||
total debt | 16.39B - | 19.44B 18.58% | 19.66B 1.13% | 23.56B 19.86% | 24.10B 2.28% | 26.00B 7.86% | 27.06B 4.09% | 29.80B 10.15% | 26.99B 9.45% | 30.28B 12.21% | 32.62B 7.72% | 33.22B 1.84% | 39.97B 20.31% | 40.82B 2.13% | 42.55B 4.24% | 44.37B 4.28% | 41.28B 6.98% | 44.22B 7.12% | 45.63B 3.21% | 43.12B 5.51% | 44.05B 2.16% | 47.51B 7.85% | 50.88B 7.10% | 53.83B 5.79% | 58.10B 7.93% | 62.58B 7.72% | 70.57B 12.76% | 70.48B 0.13% | 81.19B 15.20% | 89.69B 10.47% | 87.66B 2.26% | 85.89B 2.03% | 81.12B 5.55% | 84.79B 4.52% | 86.95B 2.55% | 87.14B 0.22% | 86.87B 0.32% | 88.44B 1.81% | 86.80B 1.85% | 87.59B 0.90% | 109.31B - | 89.26B 18.34% | 67.19B 24.73% | ||
total investments | 1.53B - | 1.53B 0.04% | 1.73B 12.47% | 1.75B 1.30% | 1.85B 5.98% | 3.22B 73.70% | 3.63B 12.87% | 2.71B 25.42% | 3.91B 44.25% | 3.88B 0.81% | 3.85B 0.57% | 3.94B 2.35% | 4.33B 9.69% | 4.00B 7.52% | 4.64B 15.87% | 5.66B 22.02% | 6.09B 7.69% | 6.15B 1.03% | 5.77B 6.21% | 5.82B 0.85% | 7.41B 27.27% | 4.87B 34.23% | 5.00B 2.65% | 5.15B 2.95% | 7.16B 38.99% | 7.26B 1.44% | 7.51B 3.44% | 7.60B 1.18% | 9.45B 24.33% | 9.72B 2.88% | 9.90B 1.88% | 11.44B 15.58% | 11.19B 2.25% | 11.42B 2.05% | 11.76B 3.03% | 11.96B 1.70% | 12.97B 8.43% | 13.29B 2.46% | 14.23B 7.05% | 14.24B 0.05% | 39.88B - | 14.17B 64.48% | 14.10B 0.50% | ||
total liabilities | 81.41B - | 78.33B 3.78% | 82.18B 4.91% | 89.99B 9.51% | 97.90B 8.78% | 94.43B 3.54% | 100.29B 6.20% | 108.85B 8.54% | 118.40B 8.77% | 112.19B 5.24% | 122.68B 9.35% | 128.67B 4.88% | 148.61B 15.49% | 138.98B 6.48% | 147.92B 6.44% | 155.94B 5.42% | 165.33B 6.02% | 159.71B 3.40% | 166.16B 4.04% | 166.07B 0.06% | 180.61B 8.76% | 170.31B 5.70% | 184.33B 8.23% | 192.09B 4.21% | 221.11B 15.11% | 197.19B 10.82% | 216.64B 9.86% | 220.73B 1.89% | 277.46B 25.70% | 267.92B 3.44% | 280.68B 4.77% | 289.37B 3.09% | 302.20B 4.43% | 277.57B 8.15% | 280.73B 1.14% | 286.32B 1.99% | 315.72B 10.27% | 285.05B 9.72% | 304.13B 6.69% | 310.58B 2.12% | 309.43B - | 308.68B 0.24% | 310.74B 0.67% | ||
total liabilities and stockholders equity | 95.59B - | 92.84B 2.88% | 96.60B 4.05% | 104.67B 8.35% | 117.07B 11.84% | 115.02B 1.75% | 121.08B 5.27% | 129.51B 6.96% | 142.20B 9.80% | 137.31B 3.44% | 146.93B 7.00% | 158.59B 7.94% | 174.37B 9.95% | 167.53B 3.92% | 176.48B 5.34% | 185.43B 5.07% | 195.69B 5.53% | 190.59B 2.60% | 196.12B 2.90% | 198.44B 1.18% | 215.92B 8.81% | 207.27B 4.01% | 220.80B 6.53% | 229.30B 3.85% | 257.28B 12.20% | 232.54B 9.62% | 252.26B 8.48% | 264.39B 4.81% | 321.36B 21.55% | 313.76B 2.36% | 330.06B 5.19% | 339.69B 2.92% | 353.77B 4.14% | 329.14B 6.96% | 330.34B 0.36% | 336.58B 1.89% | 366.80B 8.98% | 336.18B 8.35% | 355.46B 5.74% | 363.60B 2.29% | 350.19B - | 359.95B 2.79% | 362.27B 0.64% | ||
total non current assets | 19.87B - | 21.18B 6.60% | 25.74B 21.51% | 24.45B 5.00% | 23.57B 3.60% | 26.80B 13.69% | 27.72B 3.44% | 28.49B 2.79% | 30.92B 8.53% | 32.36B 4.65% | 32.59B 0.71% | 33.16B 1.75% | 32.23B 2.81% | 33.07B 2.60% | 34.89B 5.52% | 39.06B 11.95% | 35.53B 9.04% | 38.41B 8.11% | 39.38B 2.52% | 40.70B 3.36% | 42.74B 5.01% | 43.42B 1.59% | 44.30B 2.01% | 45.28B 2.23% | 46.05B 1.68% | 48.32B 4.94% | 49.19B 1.80% | 49.78B 1.20% | 65.50B 31.58% | 69.15B 5.57% | 72.61B 5.01% | 75.59B 4.09% | 78.16B 3.40% | 81.00B 3.64% | 82.73B 2.12% | 85.26B 3.06% | 84.61B 0.76% | 88.02B 4.04% | 90.91B 3.28% | 90.95B 0.05% | 94.89B - | 93.44B 1.53% | 95.68B 2.40% | ||
total non current liabilities | 14.26B - | 17.63B 23.64% | 16.58B 5.98% | 18.05B 8.86% | 17.45B 3.32% | 19.16B 9.81% | 20.28B 5.85% | 24.55B 21.05% | 20.83B 15.14% | 22.69B 8.90% | 24.00B 5.77% | 25.84B 7.70% | 33.57B 29.88% | 36.84B 9.74% | 39.24B 6.51% | 43.20B 10.12% | 36.05B 16.55% | 38.86B 7.79% | 40.23B 3.52% | 39.69B 1.34% | 36.18B 8.84% | 38.02B 5.08% | 41.66B 9.58% | 41.12B 1.30% | 46.39B 12.80% | 51.79B 11.65% | 56.82B 9.72% | 60.17B 5.89% | 57.31B 4.75% | 67.03B 16.96% | 67.64B 0.91% | 69.45B 2.68% | 60.70B 12.61% | 62.14B 2.38% | 66.61B 7.19% | 69.04B 3.65% | 67.27B 2.56% | 73.14B 8.72% | 70.39B 3.76% | 71.67B 1.82% | 82.56B - | 64.91B 21.39% | 60.63B 6.58% | ||
total stockholders equity | 12.97B - | 13.29B 2.46% | 13.23B 0.49% | 13.53B 2.30% | 17.96B 32.71% | 19.31B 7.53% | 19.23B 0.41% | 19.08B 0.81% | 22.04B 15.52% | 22.41B 1.68% | 22.01B 1.77% | 22.63B 2.83% | 23.07B 1.93% | 25.86B 12.11% | 25.64B 0.85% | 26.58B 3.65% | 27.02B 1.67% | 27.29B 0.98% | 26.25B 3.79% | 28.61B 8.97% | 31.08B 8.64% | 32.32B 4.01% | 31.74B 1.79% | 32.40B 2.08% | 33.05B 2.01% | 32.13B 2.81% | 32.08B 0.15% | 36.05B 12.38% | 36.68B 1.76% | 38.52B 5.01% | 38.41B 0.28% | 39.74B 3.45% | 40.96B 3.08% | 40.68B 0.70% | 38.55B 5.24% | 39.20B 1.68% | 40.46B 3.22% | 40.59B 0.34% | 40.76B 0.40% | 42.55B 4.40% | 41.00B 3.63% | 30.60B 25.36% | 45.18B 47.62% | 45.54B 0.79% |
All numbers in (except ratios and percentages)