6039
CN:COM:SINOSOFT
中科软科技
- Stock
Last Close
23.80
22/11 07:00
Market Cap
14.22B
Beta: -
Volume Today
22.52M
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 | 567.87M - | 553.88M 2.46% | 778.98M 40.64% | 904.50M 16.11% | 1.02B 13.03% | 1.14B 11.08% | 1.12B 1.02% | 1.36B 21.22% | 1.49B 9.36% | 1.65B 11.03% | 1.63B 1.73% | |
accumulated other comprehensive income loss | 303.03M - | |||||||||||
cash and cash equivalents | 784.05M - | 1.04B 32.73% | 1.27B 21.86% | 1.53B 20.82% | 1.58B 3.25% | 2.01B 26.82% | 2.86B 42.31% | 3.34B 16.94% | 3.34B 0.14% | 3.06B 8.57% | 3.03B 0.78% | |
cash and short term investments | 784.05M - | 1.04B 32.73% | 1.27B 21.86% | 1.53B 20.82% | 1.58B 3.25% | 2.01B 26.82% | 2.86B 42.31% | 3.34B 16.94% | 3.34B 0.14% | 3.06B 8.57% | 3.03B 0.78% | |
common stock | 212M - | 212M 0% | 381.60M 80% | 381.60M 0% | 381.60M 0% | 381.60M 0% | 424M 11.11% | 424M 0% | 593.60M 40% | 593.60M 0% | 593.60M 0% | |
deferred revenue | 2.62B - | 2.10B - | ||||||||||
deferred revenue non current | 6.64M - | 5.61M 15.57% | 2.57M 54.11% | 1.98M 22.96% | 7.14M 260.45% | 17.07M 138.93% | 26.28M 53.93% | 18.28M 30.43% | 2.53M 86.14% | 1.50M 40.67% | ||
deferrred tax liabilities non current | 2.63M - | 6.64M 152.83% | 2.76M - | 542.71K 80.32% | 356.87K 34.24% | 662.74K 85.71% | 2.44K 99.63% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 12.10M - | 12.14M 0.32% | 10.89M 10.30% | 9.17M 15.82% | 5.22M 43.04% | 3.77M 27.74% | 2.12M 43.88% | 3.85M 81.72% | 6.23M 61.82% | 7.28M 16.94% | 12.13M 66.66% | |
intangible assets | 12.10M - | 12.14M 0.32% | 10.89M 10.30% | 9.17M 15.82% | 5.22M 43.04% | 3.77M 27.74% | 2.12M 43.88% | 3.85M 81.72% | 6.23M 61.82% | 7.28M 16.94% | 12.13M 66.66% | |
inventory | 578.39M - | 520.18M 10.06% | 590.87M 13.59% | 443.98M 24.86% | 329.50M 25.78% | 420.79M 27.70% | 281.56M 33.09% | 403.70M 43.38% | 524.13M 29.83% | 537.13M 2.48% | 656.47M 22.22% | |
long term debt | 0.00 - | 14.18M 190,342,006,176,743,328% | 14.63M 3.19% | 6.30M 56.94% | ||||||||
long term investments | 16.71M - | |||||||||||
net debt | -784.05M - | -1.04B 32.73% | -1.27B 21.86% | -1.53B 20.82% | -1.58B 3.25% | -2.01B 26.82% | -2.86B 42.31% | -3.34B 16.94% | -3.31B 0.94% | -3.02B 8.74% | -3.00B 0.48% | |
net receivables | 752.13M - | 1.20B 58.91% | 1.48B 23.49% | 1.55B 5.05% | 1.78B 14.94% | 1.56B 12.21% | 1.77B 13.02% | 1.98B 12.12% | 2.67B 34.49% | 2.88B 8.13% | 3.11B 7.95% | |
other assets | -0.00 - | 1 - | ||||||||||
other current assets | 58.26M - | 26.27M 54.92% | 14.36M 45.34% | 1.41M 90.17% | 3.27M 131.93% | 11.38M 247.77% | 17.25M 51.61% | 24.38M 41.27% | 15.41M 36.78% | 15.60M 1.20% | 31.88M 104.43% | |
other current liabilities | 1.22B - | 1.75B 44.10% | 1.97B 12.60% | 1.87B 5.03% | 1.86B 0.91% | 1.87B 0.73% | 1.96B 4.87% | 2.37B 20.81% | 105.50M 95.54% | 2.37B 2,150.10% | 156.98M 93.39% | |
other liabilities | 0.00 - | -0.00 - | -0.00 0% | 1 - | ||||||||
other non current assets | 47.83M - | 45.65M 4.56% | 43.03M 5.74% | 42.45M 1.35% | 64.41M 51.75% | 61.22M 4.95% | 26.12M 57.34% | 54.55M 108.83% | 119.87M 119.77% | 112.84M 5.87% | 93.52M 17.12% | |
other non current liabilities | -6.64M - | 11.78M - | 0.00 100.00% | 0.26 - | ||||||||
othertotal stockholders equity | 63.15M - | 77.08M 22.06% | 93.14M 20.83% | 116.97M 25.59% | 137.42M 17.48% | 167.72M 22.04% | 762.98M 354.93% | 799.10M 4.73% | 679.98M 14.91% | 522.54M 23.15% | 397.46M 23.94% | |
preferred stock | ||||||||||||
property plant equipment net | 60.74M - | 62.66M 3.16% | 64.74M 3.32% | 74.14M 14.52% | 106.41M 43.52% | 117.17M 10.11% | 119.85M 2.29% | 211.80M 76.73% | 179.81M 15.11% | 184.15M 2.42% | 172.96M 6.08% | |
retained earnings | 236.96M - | 307.96M 29.97% | 248.28M 19.38% | 385.08M 55.10% | 484.18M 25.74% | 641.80M 32.55% | 837.50M 30.49% | 1.05B 25.32% | 1.34B 27.92% | 1.64B 22.34% | 1.97B 19.96% | |
short term debt | 21.97M - | 23.78M 8.27% | 22.60M 4.96% | |||||||||
short term investments | -12.56M - | 146.64K - | ||||||||||
tax assets | 4.21M - | 5.86M 39.06% | 11.31M 93.01% | 9.42M 16.73% | 10.04M 6.66% | 17.78M 76.99% | 17.92M 0.80% | 22.18M 23.80% | 26.36M 18.84% | 31.80M 20.64% | 45.85M 44.17% | |
tax payables | 37.84M - | 41.76M 10.36% | 37.18M 10.97% | 47.76M 28.45% | 66.49M 39.22% | 46.44M 30.16% | 39.48M 14.98% | 47.47M 20.23% | 72.88M 53.54% | 74.51M 2.23% | 73.48M 1.37% | |
total assets | 2.30B - | 2.91B 26.59% | 3.48B 19.62% | 3.66B 5.29% | 3.88B 6.00% | 4.20B 8.24% | 5.13B 22.02% | 6.04B 17.81% | 6.88B 13.90% | 6.83B 0.77% | 7.17B 5.07% | |
total current assets | 2.17B - | 2.78B 28.05% | 3.35B 20.38% | 3.53B 5.34% | 3.70B 4.79% | 4.00B 8.28% | 4.92B 22.96% | 5.75B 16.81% | 6.55B 13.92% | 6.49B 0.87% | 6.83B 5.25% | |
total current liabilities | 1.78B - | 2.30B 29.27% | 2.75B 19.34% | 2.78B 0.96% | 2.88B 3.63% | 3.00B 4.41% | 3.08B 2.64% | 3.73B 20.96% | 4.23B 13.46% | 4.05B 4.27% | 3.90B 3.69% | |
total debt | 36.15M - | 38.42M 6.28% | 28.90M 24.76% | |||||||||
total investments | 2.88M - | 2.88M 0% | 2.44M 15.32% | 4.04M 65.63% | 17.66M 337.40% | 20.23M 14.57% | 27.72M 37.01% | 18.30M 33.97% | 19.99M 9.20% | 18.88M 5.54% | 16.85M 10.74% | |
total liabilities | 1.79B - | 2.31B 29.45% | 2.76B 19.24% | 2.78B 0.85% | 2.88B 3.61% | 3.01B 4.58% | 3.10B 3.06% | 3.77B 21.43% | 4.27B 13.17% | 4.07B 4.58% | 3.91B 3.92% | |
total liabilities and stockholders equity | 2.30B - | 2.91B 26.59% | 3.48B 19.62% | 3.66B 5.29% | 3.88B 6.00% | 4.20B 8.24% | 5.13B 22.02% | 6.04B 17.81% | 6.88B 13.90% | 6.83B 0.77% | 7.17B 5.07% | |
total non current assets | 124.89M - | 126.31M 1.14% | 129.97M 2.90% | 135.17M 4.00% | 186.09M 37.67% | 199.94M 7.44% | 206.29M 3.17% | 292.38M 41.74% | 332.27M 13.64% | 336.08M 1.15% | 341.18M 1.52% | |
total non current liabilities | 2.63M - | 6.64M 152.83% | 5.61M 15.57% | 2.57M 54.11% | 1.98M 22.96% | 7.14M 260.45% | 19.83M 177.53% | 38.60M 94.66% | 32.82M 14.98% | 17.83M 45.67% | 7.81M 56.21% | |
total stockholders equity | 512.11M - | 597.04M 16.59% | 723.01M 21.10% | 883.65M 22.22% | 1.00B 13.53% | 1.19B 18.73% | 2.02B 69.96% | 2.27B 12.26% | 2.62B 15.12% | 2.76B 5.45% | 3.26B 18.33% |
All numbers in (except ratios and percentages)