6013
CN:COM:XYZQ
兴业证券
- Stock
Last Close
6.57
22/11 07:00
Market Cap
43.09B
Beta: -
Volume Today
86.82M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 267.41M - | 993.08M 271.37% | 2.03B 104.28% | 2.42B 19.34% | 2.44B 0.73% | 963.71M 60.48% | 2.13B 121.42% | 2.67B 25.05% | 5.76B 116.04% | 15.59B 170.51% | -18.54B 218.91% | |
accumulated other comprehensive income loss | 13.34B - | |||||||||||
cash and cash equivalents | 7.40B - | 22.46B 203.58% | 29.12B 29.67% | 29.29B 0.58% | 26.02B 11.14% | 53.85B 106.93% | 79.19B 47.05% | 94.18B 18.93% | 117.11B 24.34% | 128.38B 9.63% | 17.50B 86.37% | |
cash and short term investments | 7.40B - | 22.46B 203.58% | 29.12B 29.67% | 29.29B 0.58% | 26.02B 11.14% | 53.85B 106.93% | 79.19B 47.05% | 94.18B 18.93% | 117.11B 24.34% | 128.38B 9.63% | 17.50B 86.37% | |
common stock | 2.60B - | 5.20B 100% | 5.20B 0% | 6.70B 28.78% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 8.64B 28.96% | 8.64B 0% | |
deferred revenue | 96.13M - | |||||||||||
deferred revenue non current | 96.13M - | |||||||||||
deferrred tax liabilities non current | 119.82M - | |||||||||||
goodwill | 12.26M - | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0% | 12.26M 0.00% | |
goodwill and intangible assets | 53.42M - | 53.63M 0.39% | 64.56M 20.38% | 81.41M 26.10% | 105.15M 29.16% | 134.40M 27.82% | 212.44M 58.06% | 271.42M 27.77% | 374.70M 38.05% | 445.04M 18.77% | 491.65M 10.47% | |
intangible assets | 41.16M - | 41.37M 0.51% | 52.30M 26.42% | 69.15M 32.22% | 92.88M 34.33% | 122.14M 31.50% | 200.17M 63.89% | 259.15M 29.47% | 362.43M 39.85% | 432.78M 19.41% | 479.39M 10.77% | |
inventory | 330.34M - | |||||||||||
long term debt | 2.80B - | 15.14B 440.63% | 34.51B 127.99% | 49.52B 43.48% | 65.65B 32.59% | 59.34B 9.61% | 61.13B 3.01% | 56.15B 8.14% | 63.63B 13.32% | 61.66B 3.11% | 32.93B 46.59% | |
long term investments | 102.33B - | |||||||||||
net debt | -4.60B - | -7.32B 59.19% | 5.39B 173.72% | 20.23B 275.01% | 39.63B 95.88% | 5.49B 86.14% | -18.06B 428.73% | -38.03B 110.58% | -53.47B 40.61% | -66.73B 24.79% | 102.11B 253.02% | |
net receivables | 631.41M - | 1.29B 103.85% | 1.75B 35.68% | 2.10B 20.03% | 2.68B 27.82% | 2.26B 15.71% | 2.41B 6.80% | 1.95B 19.08% | 1.69B 13.34% | 1.72B 1.66% | 44.15B 2,467.85% | |
other assets | 13.87B - | 31.45B 126.77% | 44.77B 42.36% | 48.91B 9.25% | 57.66B 17.89% | 25.03B 56.59% | 12.33B 50.75% | 7.86B 36.22% | 9.40B 19.61% | 12.54B 33.34% | 9 100.00% | |
other current assets | -61.99B - | |||||||||||
other current liabilities | -267.41M - | -993.08M 271.37% | -2.03B 104.28% | -2.42B 19.34% | -2.44B 0.73% | -963.71M 60.48% | -2.13B 121.42% | -2.67B 25.05% | -5.76B 116.04% | -15.59B 170.51% | -96.13M 99.38% | |
other liabilities | 19.09B - | 42.13B 120.75% | 57.99B 37.64% | 50.30B 13.26% | 49.09B 2.41% | 59.52B 21.26% | 70.27B 18.05% | 81.36B 15.79% | 102.71B 26.24% | 157.83B 53.67% | 7 100.00% | |
other non current assets | -13.69B - | -18.30B 33.66% | -38.19B 108.69% | -56.24B 47.28% | -66.70B 18.58% | -74.00B 10.95% | -76.65B 3.58% | -77.03B 0.49% | -89.26B 15.89% | -103.22B 15.63% | 98.67B 195.59% | |
other non current liabilities | -2.80B - | -15.14B 440.63% | -34.51B 127.99% | -49.52B 43.48% | -65.65B 32.59% | -59.34B 9.61% | -61.13B 3.01% | -56.15B 8.14% | -63.63B 13.32% | -46.06B 27.61% | 111.68B 342.45% | |
othertotal stockholders equity | 8.01B - | 5.97B 25.48% | 6.92B 15.91% | 17.68B 155.60% | 18.71B 5.82% | 18.96B 1.38% | 20.76B 9.45% | 21.76B 4.84% | 22.95B 5.43% | 31.87B 38.92% | 22.55B 29.25% | |
preferred stock | ||||||||||||
property plant equipment net | 752.60M - | 722.59M 3.99% | 746.32M 3.28% | 621.65M 16.70% | 516.35M 16.94% | 533.83M 3.39% | 606.70M 13.65% | 651.69M 7.42% | 1.66B 154.07% | 1.56B 5.86% | 1.55B 0.67% | |
retained earnings | 2.40B - | 3.52B 46.64% | 6.40B 82.02% | 7.32B 14.37% | 8.03B 9.67% | 6.84B 14.73% | 6.98B 1.96% | 9.28B 32.97% | 11.55B 24.44% | 11.75B 1.79% | 11.84B 0.74% | |
short term debt | 86.36B - | |||||||||||
short term investments | ||||||||||||
tax assets | 1.09B - | |||||||||||
tax payables | 270.74M - | 632.90M 133.77% | 923.83M 45.97% | 813.14M 11.98% | 723.42M 11.03% | 597.65M 17.39% | 903.66M 51.20% | 1.87B 106.54% | 2.06B 10.49% | 556.79M 73.00% | ||
total assets | 35.59B - | 73.49B 106.51% | 113.82B 54.88% | 136.53B 19.96% | 153.06B 12.10% | 155.14B 1.36% | 170.57B 9.95% | 181.02B 6.12% | 217.46B 20.13% | 245.86B 13.06% | 273.61B 11.29% | |
total current assets | 8.03B - | 23.74B 195.73% | 30.86B 29.99% | 31.38B 1.68% | 28.70B 8.54% | 56.11B 95.48% | 81.60B 45.43% | 96.13B 17.81% | 118.80B 23.58% | 130.10B 9.52% | 69.48B 46.60% | |
total current liabilities | 267.41M - | 993.08M 271.37% | 2.03B 104.28% | 2.42B 19.34% | 2.44B 0.73% | 963.71M 60.48% | 2.13B 121.42% | 2.67B 25.05% | 5.76B 116.04% | 15.59B 170.51% | 67.82B 334.91% | |
total debt | 2.80B - | 15.14B 440.63% | 34.51B 127.99% | 49.52B 43.48% | 65.65B 32.59% | 59.34B 9.61% | 61.13B 3.01% | 56.15B 8.14% | 63.63B 13.32% | 61.66B 3.11% | 119.61B 93.99% | |
total investments | 12.88B - | 17.52B 35.99% | 37.38B 113.31% | 55.54B 48.60% | 66.07B 18.96% | 73.33B 10.99% | 75.83B 3.41% | 76.10B 0.36% | 87.23B 14.62% | 101.22B 16.03% | 102.33B 1.10% | |
total liabilities | 22.15B - | 58.26B 163.00% | 94.53B 62.25% | 102.24B 8.15% | 117.18B 14.61% | 119.83B 2.26% | 133.53B 11.43% | 140.18B 4.98% | 172.11B 22.77% | 189.02B 9.83% | 212.64B 12.50% | |
total liabilities and stockholders equity | 35.59B - | 73.49B 106.51% | 113.82B 54.88% | 136.53B 19.96% | 153.06B 12.10% | 155.14B 1.36% | 170.57B 9.95% | 181.02B 6.12% | 217.46B 20.13% | 245.86B 13.06% | 273.61B 11.29% | |
total non current assets | 13.69B - | 18.30B 33.66% | 38.19B 108.69% | 56.24B 47.28% | 66.70B 18.58% | 74.00B 10.95% | 76.65B 3.58% | 77.03B 0.49% | 89.26B 15.89% | 103.22B 15.63% | 204.13B 97.77% | |
total non current liabilities | 2.80B - | 15.14B 440.63% | 34.51B 127.99% | 49.52B 43.48% | 65.65B 32.59% | 59.34B 9.61% | 61.13B 3.01% | 56.15B 8.14% | 63.63B 13.32% | 15.59B 75.49% | 144.82B 828.69% | |
total stockholders equity | 13.00B - | 14.68B 12.90% | 18.52B 26.10% | 31.69B 71.17% | 33.43B 5.48% | 32.51B 2.76% | 34.43B 5.93% | 37.74B 9.60% | 41.19B 9.14% | 52.26B 26.89% | 56.37B 7.86% |
All numbers in (except ratios and percentages)