3001
CN:CORPRO
Corpro
- Stock
Last Close
25.34
22/11 07:04
Market Cap
7.81B
Beta: -
Volume Today
28.60M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.68M - | 66.14M 16.68% | 103.16M 55.98% | 131.84M 27.80% | 116.77M 11.43% | 88.22M 24.45% | 78.20M 11.36% | 115.10M 47.18% | 136.45M 18.55% | 77.16M 43.46% | 64.22M 16.77% | 60.10M 6.41% | 70.20M 16.80% | 51.64M 26.45% | 47.12M 8.74% | 33.99M 27.88% | 53.76M 58.19% | 43.74M 18.65% | 66.01M 50.92% | 70.56M 6.89% | 76.05M 7.79% | 82.34M 8.27% | 91.95M 11.67% | 88.18M 4.10% | 135.84M 54.05% | 138.25M 1.77% | 161.58M 16.88% | 192.67M 19.24% | 217.26M 12.77% | 190.89M 12.14% | 202.80M 6.23% | 222.66M 9.80% | 244.24M 9.69% | 206.47M 15.46% | 289.24M 40.09% | 334.97M 15.81% | 381.19M 13.80% | 343.96M 9.77% | 306.37M 10.93% | 291.49M 4.86% | 315.45M 8.22% | 304.48M 3.48% | 335.47M 10.18% | 339.74M 1.27% | |
accumulated other comprehensive income loss | 381.41M - | 154.98M 59.37% | 381.35M 146.06% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 353.51M - | 247.35M 30.03% | 179.41M 27.47% | 165.04M 8.01% | 534.29M 223.73% | 250.07M 53.20% | 154.28M 38.30% | 276.97M 79.52% | 538.65M 94.48% | 226.20M 58.01% | 180.91M 20.02% | 165.53M 8.50% | 235.24M 42.11% | 119.30M 49.28% | 108.95M 8.68% | 138.69M 27.30% | 262.55M 89.31% | 466.58M 77.71% | 403.57M 13.51% | 382.17M 5.30% | 459.33M 20.19% | 246.38M 46.36% | 345.05M 40.05% | 237.64M 31.13% | 302.26M 27.19% | 283.07M 6.35% | 242.60M 14.30% | 237.77M 1.99% | 342.65M 44.11% | 254.36M 25.77% | 206.34M 18.88% | 177.02M 14.21% | 385.63M 117.85% | 189.18M 50.94% | 172.19M 8.98% | 228.17M 32.51% | 212.21M 6.99% | 215.19M 1.40% | 249.15M 15.78% | 191.06M 23.32% | 279.25M 46.16% | 178.41M 36.11% | 127.82M 28.36% | 125.72M 1.65% | |
cash and short term investments | 353.51M - | 247.35M 30.03% | 179.41M 27.47% | 165.04M 8.01% | 534.29M 223.73% | 250.07M 53.20% | 154.28M 38.30% | 276.97M 79.52% | 538.65M 94.48% | 226.20M 58.01% | 180.91M 20.02% | 165.53M 8.50% | 235.24M 42.11% | 119.30M 49.28% | 108.95M 8.68% | 138.69M 27.30% | 262.55M 89.31% | 466.58M 77.71% | 403.57M 13.51% | 382.17M 5.30% | 459.33M 20.19% | 246.38M 46.36% | 345.05M 40.05% | 237.64M 31.13% | 322.26M 35.61% | 283.07M 12.16% | 242.60M 14.30% | 237.77M 1.99% | 342.65M 44.11% | 294.36M 14.09% | 246.34M 16.31% | 247.02M 0.28% | 415.63M 68.26% | 314.18M 24.41% | 257.19M 18.14% | 308.17M 19.82% | 282.21M 8.42% | 250.19M 11.35% | 288.15M 15.17% | 237.56M 17.56% | 313.25M 31.86% | 241.41M 22.93% | 250.82M 3.90% | 219.72M 12.40% | |
common stock | 278M - | 278M 0% | 278M 0% | 278M 0% | 278M 0% | 278M 0% | 278M 0% | 556M 100% | 556M 0% | 556M 0% | 556M 0% | 556M 0% | 556M 0% | 556M 0% | 556M 0% | 556M 0% | 556M 0% | 556M 0% | 556M 0% | 559.35M 0.60% | 559.35M 0% | 559.35M 0% | 559.35M 0% | 558.35M 0.18% | 558.35M 0% | 558.35M 0% | 558.35M 0% | 557.34M 0.18% | 557.34M 0% | 557.34M 0% | 557.34M 0% | 560.07M 0.49% | 560.07M 0% | 560.07M 0% | 560.07M 0% | 560.07M 0% | 560.07M 0% | 564.55M 0.80% | 564.55M 0% | 564.55M 0% | 564.55M 0% | 564.55M 0% | 564.55M 0% | 564.55M 0% | |
deferred revenue | 36.14M - | 19.76M 45.34% | 74.04M - | 24.62M 66.75% | 44.64M - | 29.11M 34.78% | 32.17M 10.49% | 29.77M 7.45% | 59.19M 98.83% | 40.43M 31.69% | 63.96M 58.17% | 67.20M 5.07% | 82.69M 23.06% | 58.01M 29.85% | 92.31M 59.13% | 47.43M 48.62% | 81.93M 72.75% | 49.70M 39.35% | 57.07M 14.84% | 171.84M - | 164.19M 4.45% | 124.80M 23.99% | 124.77M 0.03% | 217.84M 74.59% | 168.54M 22.63% | 193.44M 14.77% | 156.25M 19.23% | 174.85M 11.91% | 111.83M 36.04% | 114.59M 2.47% | 93.81M 18.14% | 148.53M 58.33% | 36.15M 75.66% | 107.20M 196.53% | 59.12M 44.85% | ||||||||||
deferred revenue non current | 40.32M - | 57.07M - | 62.37M 9.29% | 48.89M 21.61% | 48.36M 1.08% | 50.51M 4.43% | 48.37M 4.22% | 39.76M 17.82% | 44.24M 11.27% | 41.16M 6.95% | 40.78M 0.93% | 71.47M 75.27% | 70.49M 1.37% | 80.61M 14.36% | 106.64M 32.29% | 109.44M 2.62% | 104.56M 4.45% | 118.06M 12.91% | 110.16M 6.69% | 117.53M 6.69% | 115.85M 1.43% | 119.05M 2.76% | 136.83M 14.94% | 160.88M 17.58% | 158.98M 1.18% | 144.66M 9.01% | 107.64M 25.59% | 93.91M 12.76% | 89.05M 5.17% | 88.38M 0.75% | 115.11M 30.25% | 15.10M 86.88% | 13.24M 12.37% | 12.87M 2.78% | 12.50M 2.86% | 11.16M 10.71% | 10.77M 3.50% | 10.72M 0.51% | 10.66M 0.51% | ||||||
deferrred tax liabilities non current | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 0% | 2.42M - | 2.31M 4.75% | 2.19M 4.98% | 2.08M 5.24% | 1.98M 4.88% | 1.86M 5.87% | 1.74M 6.20% | 396.93K 77.24% | ||||||||||||||||||||||||||||||||
goodwill | 6.92M - | 6.92M 0% | 7.32M 5.69% | 7.32M 0% | 7.32M 0% | 7.32M 0% | 7.32M 0% | 7.32M 0% | 7.32M 0% | 7.32M 0% | 7.32M 0% | 7.32M 0% | 7.32M 0% | 7.32M 0% | 7.32M 0.00% | 7.32M 0% | 7.32M 0% | 7.32M 0% | |||||||||||||||||||||||||||
goodwill and intangible assets | 193.54M - | 191.41M 1.10% | 194.03M 1.37% | 202.24M 4.23% | 125.76M 37.82% | 120.79M 3.95% | 118.39M 1.98% | 114.60M 3.20% | 109.64M 4.33% | 115.34M 5.20% | 104.65M 9.26% | 181.95M 73.86% | 174.65M 4.02% | 170.78M 2.21% | 164.90M 3.44% | 166.35M 0.88% | 164.87M 0.89% | 161.44M 2.08% | 167.80M 3.94% | 175.98M 4.88% | 199.08M 13.12% | 194.09M 2.51% | 191.29M 1.44% | 200.55M 4.84% | 212.89M 6.15% | 205.03M 3.69% | 205.33M 0.15% | 216.03M 5.21% | 251.08M 16.22% | 247.08M 1.59% | 248.32M 0.50% | 230.71M 7.09% | 251.14M 8.86% | 243.37M 3.10% | 240.62M 1.13% | 227.36M 5.51% | 242.98M 6.87% | 230.31M 5.22% | 243.07M 5.54% | 234.04M 3.72% | 201.59M 13.87% | 197.72M 1.92% | 191.41M 3.19% | 202.61M 5.85% | |
intangible assets | 193.54M - | 191.41M 1.10% | 194.03M 1.37% | 202.24M 4.23% | 125.76M 37.82% | 120.79M 3.95% | 118.39M 1.98% | 114.60M 3.20% | 109.64M 4.33% | 115.34M 5.20% | 104.65M 9.26% | 181.95M 73.86% | 174.65M 4.02% | 170.78M 2.21% | 164.90M 3.44% | 166.35M 0.88% | 164.87M 0.89% | 161.44M 2.08% | 167.80M 3.94% | 175.98M 4.88% | 199.08M 13.12% | 194.09M 2.51% | 191.29M 1.44% | 200.55M 4.84% | 212.89M 6.15% | 205.03M 3.69% | 198.41M 3.23% | 209.11M 5.39% | 243.76M 16.57% | 239.77M 1.64% | 241.01M 0.52% | 223.40M 7.31% | 243.83M 9.15% | 236.05M 3.19% | 233.31M 1.16% | 220.05M 5.68% | 235.67M 7.10% | 222.99M 5.38% | 235.75M 5.72% | 226.72M 3.83% | 194.27M 14.31% | 190.41M 1.99% | 184.10M 3.31% | 195.30M 6.08% | |
inventory | 143.17M - | 198.81M 38.86% | 230.08M 15.73% | 265.28M 15.30% | 234.59M 11.57% | 228.43M 2.62% | 222.60M 2.55% | 273.76M 22.98% | 301.23M 10.03% | 265.49M 11.86% | 266.01M 0.19% | 239.74M 9.87% | 241.60M 0.77% | 234.35M 3.00% | 242.93M 3.66% | 253.60M 4.39% | 215.41M 15.06% | 218.80M 1.57% | 267.42M 22.22% | 245.39M 8.24% | 225.85M 7.96% | 227.56M 0.75% | 278.83M 22.53% | 283.74M 1.76% | 296.02M 4.33% | 327.30M 10.57% | 416.89M 27.37% | 471.20M 13.03% | 480.78M 2.03% | 503.65M 4.76% | 523.39M 3.92% | 585.50M 11.87% | 549.60M 6.13% | 539.19M 1.89% | 618.63M 14.73% | 692.52M 11.94% | 529.64M 23.52% | 575.49M 8.66% | 579.79M 0.75% | 581.65M 0.32% | 515.14M 11.43% | 564.06M 9.50% | 641.82M 13.78% | 627.86M 2.17% | |
long term debt | 50M - | 50M 0% | 42.50M 15% | 42.50M 0% | 35M 17.65% | 35M 0% | 27.50M 21.43% | 27.50M 0% | 20M 27.27% | 20M 0% | 10M 50% | 10M 0% | 11.17M - | 5.62M 49.65% | 3.86M 31.32% | 4.31M 11.72% | 4.64M 7.54% | 3.36M 27.65% | 2.52M 25.01% | 42.56M 1,591.22% | 42.52M 0.09% | 12.10M 71.54% | 10.12M 16.38% | 9.63M 4.82% | 8.88M 7.81% | 8.84M 0.41% | 7.54M 14.76% | ||||||||||||||||||
long term investments | -27.06M - | 155.35M 674.14% | -116.73M 175.14% | 143.66M 223.07% | |||||||||||||||||||||||||||||||||||||||||
net debt | -323.51M - | -217.35M 32.81% | -179.41M 17.46% | -165.04M 8.01% | -534.29M 223.73% | -250.07M 53.20% | -154.28M 38.30% | -276.97M 79.52% | -488.65M 76.42% | -176.20M 63.94% | -180.91M 2.67% | -165.53M 8.50% | -185.24M 11.91% | -69.30M 62.59% | -58.95M 14.93% | -42.19M 28.43% | -156.05M 269.86% | -310.08M 98.70% | -254.57M 17.90% | -249.67M 1.92% | -324.33M 29.90% | -161.38M 50.24% | -217.55M 34.81% | -110.14M 49.37% | -147.26M 33.70% | -128.07M 13.03% | -47.60M 62.83% | -32.77M 31.16% | -157.65M 381.12% | -28.20M 82.11% | 29.03M 202.96% | 66.94M 130.56% | -142.48M 312.85% | 23.25M 116.32% | 99.33M 327.15% | 61.82M 37.77% | 85.88M 38.93% | 84.50M 1.61% | 84.59M 0.11% | 140.81M 66.46% | 41.96M 70.20% | 151.83M 261.84% | 164.25M 8.18% | 193.48M 17.79% | |
net receivables | 209.27M - | 219.16M 4.73% | 223.73M 2.09% | 227.81M 1.82% | 149.83M 34.23% | 170.31M 13.67% | 208.69M 22.53% | 294.03M 40.89% | 221.97M 24.51% | 196.26M 11.58% | 240.69M 22.63% | 339.27M 40.96% | 316.97M 6.57% | 383.32M 20.93% | 442.39M 15.41% | 429.24M 2.97% | 438.48M 2.15% | 366.21M 16.48% | 341.37M 6.78% | 371.25M 8.75% | 408.49M 10.03% | 410.28M 0.44% | 461.03M 12.37% | 497.23M 7.85% | 533.39M 7.27% | 521.48M 2.23% | 555.84M 6.59% | 585.85M 5.40% | 566.91M 3.23% | 641.93M 13.23% | 681.04M 6.09% | 729.03M 7.05% | 701.98M 3.71% | 779.15M 10.99% | 990.55M 27.13% | 994.37M 0.39% | 1.15B 16.05% | 1.20B 4.02% | 1.23B 2.20% | 1.28B 4.26% | 1.25B 2.28% | 1.18B 5.66% | 1.17B 0.91% | 1.25B 7.11% | |
other assets | -0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||
other current assets | -11.36M - | -12.69M 11.68% | -4.81M 62.10% | -4.96M 3.25% | 5.22M 205.08% | 197.04M 3,676.95% | 207.28M 5.20% | 15.44M 92.55% | 9.56M 38.10% | 216.58M 2,166.33% | 83.96M 61.23% | 48.03M 42.80% | 22.96M 52.19% | 73.20M 218.74% | 30.05M 58.95% | 37.23M 23.90% | 9.61M 74.19% | 60.61M 530.83% | 139.06M 129.45% | 134.47M 3.30% | 14.93M 88.90% | 134.83M 803.18% | 11.17M 91.72% | 12.17M 8.92% | 3.40M 72.03% | 7.76M 128.02% | 10.45M 34.60% | 4.80M 54.08% | 13.15M 174.19% | 8.60M 34.62% | 8.46M 1.66% | 11.17M 32.03% | 6.19M 44.53% | 7.74M 24.97% | 1.35M 82.55% | 1.29M 4.28% | 2.63M 103.09% | 10.42M 296.86% | 9.66M 7.32% | 10.37M 7.33% | 19.58M 88.82% | 96.48M 392.76% | 70.88M 26.53% | 16.94M 76.10% | |
other current liabilities | 131.02M - | 103.75M 20.82% | 63.27M 39.01% | 44.46M 29.73% | 217.33M 388.79% | 139.98M 35.59% | 60.84M 56.54% | 54.16M 10.98% | 226.79M 318.73% | 91.31M 59.74% | 57.45M 37.09% | 75.33M 31.14% | 62.80M 16.64% | 46.37M 26.15% | 48.73M 5.08% | 48.39M 0.69% | 74.27M 53.46% | 57.26M 22.90% | 92.90M 62.25% | 92.34M 0.61% | 102.19M 10.67% | 75.21M 26.40% | 113.61M 51.06% | 72.86M 35.87% | 116.56M 59.98% | 87.80M 24.67% | 96.30M 9.68% | 88.03M 8.58% | 173.79M 97.41% | 166.52M 4.18% | 127.55M 23.41% | 128.26M 0.56% | 220.81M 72.16% | 4.19M 98.10% | 3.15M 24.87% | 2.74M 13.18% | 2.16M 20.85% | 2.48M 14.78% | 116.76M 4,599.11% | 95.63M 18.10% | 151.75M 58.69% | 68.46M 54.89% | 2.07M 96.98% | 81.53M 3,842.13% | |
other liabilities | -0.00 - | 0.00 - | -0.00 - | -0.00 100% | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 1 838,860,700% | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | 1.20M - | 1.09M 9.09% | 20.12M 1,745.56% | 20.01M 0.54% | 23.15M 15.69% | 25.80M 11.44% | 22.76M 11.78% | 15.54M 31.73% | 68.05M 337.96% | 66.98M 1.57% | 118.23M 76.52% | 57.66M 51.23% | 51.91M 9.98% | 52.35M 0.85% | 55.40M 5.84% | 54.15M 2.26% | 87.76M 62.05% | 87.46M 0.34% | 100.98M 15.46% | 159.38M 57.84% | 143.26M 10.12% | 167.82M 17.15% | 163.17M 2.77% | 162.56M 0.37% | 172.00M 5.80% | 153.08M 11.00% | 151.99M 0.71% | 147.53M 2.94% | 143.45M 2.76% | 348.76M 143.12% | 345.44M 0.95% | 399.15M 15.55% | 293.81M 26.39% | 237.36M 19.21% | 197.37M 16.85% | 194.10M 1.65% | 223.17M 14.98% | 187.22M 16.11% | 374.87M 100.23% | 388.90M 3.74% | 205.30M 47.21% | 10.25M 95.01% | 271.01M 2,544.93% | 9.20M 96.60% | |
other non current liabilities | 27.26M - | 27.54M 1.02% | 29.13M 5.76% | 30.66M 5.28% | 40.72M - | 8.88M - | 9.82M 10.58% | 11.14M 13.44% | 12.20M 9.48% | 11.66M 4.42% | 11.69M 0.25% | 11.89M 1.72% | 12.51M 5.23% | 18.57M 48.46% | 15.69M 15.54% | 16.55M 5.51% | 22.79M 37.70% | 21.89M 3.95% | 24.47M 11.77% | 21.20M 13.35% | 19.46M 8.24% | 16.71M 14.12% | 14.43M 13.64% | 13.83M 4.17% | 13.29M 3.92% | 13.16M 0.95% | 13.18M 0.16% | 12.27M 6.93% | 11.55M 5.86% | 12.67M 9.72% | 13.10M 3.35% | 12.48M 4.70% | 13.64M 9.29% | 18.74M 37.36% | 17.71M 5.49% | 16.64M 6.04% | 15.38M 7.60% | 16.29M 5.92% | 15.33M 5.88% | 13.97M 8.87% | 24.12M 72.70% | ||||
othertotal stockholders equity | 347.67M - | 343.58M 1.18% | 343.58M 0% | 343.58M 0% | 345.34M 0.51% | 345.34M 0.00% | 346.22M 0.25% | 67.34M 80.55% | 69.63M 3.39% | 69.63M 0% | 69.57M 0.08% | 69.57M 0% | 69.87M 0.43% | 69.87M 0% | 69.87M 0.00% | 69.87M 0% | 71.90M 2.91% | 125.02M 73.87% | 125.08M 0.05% | 150.56M 20.37% | 118.65M 21.19% | 118.68M 0.02% | 118.68M 0% | 119.70M 0.86% | 125.91M 5.18% | 125.91M 0.00% | 125.91M 0% | 126.91M 0.80% | 136.68M 7.69% | 136.68M 0% | 139.04M 1.73% | 194.90M 40.17% | 210.48M 7.99% | 210.62M 0.06% | 205.87M 2.26% | 216.74M 5.28% | 260.74M 20.30% | 355.23M 36.24% | 366.03M 3.04% | 376.11M 2.75% | 381.41M 1.41% | 226.41M - | -45.00M 119.88% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 99.00M - | 96.83M 2.19% | 95.00M 1.89% | 94.81M 0.20% | 93.97M 0.88% | 91.30M 2.84% | 90.21M 1.19% | 93.37M 3.50% | 95.34M 2.11% | 93.16M 2.28% | 91.97M 1.27% | 90.31M 1.81% | 89.16M 1.27% | 86.25M 3.26% | 84.98M 1.47% | 83.08M 2.24% | 79.85M 3.88% | 78.32M 1.92% | 79.13M 1.04% | 77.27M 2.35% | 76.75M 0.68% | 77.01M 0.35% | 102.89M 33.60% | 101.01M 1.83% | 99.74M 1.25% | 100.90M 1.16% | 97.64M 3.23% | 108.31M 10.93% | 121.22M 11.92% | 130.72M 7.84% | 142.10M 8.70% | 142.04M 0.04% | 143.65M 1.13% | 139.87M 2.63% | 137.18M 1.92% | 136.87M 0.23% | 191.44M 39.87% | 183.78M 4.00% | 172.74M 6.01% | 178.08M 3.09% | 171.40M 3.75% | 162.39M 5.26% | 157.36M 3.10% | 150.99M 4.04% | |
retained earnings | 85.11M - | 74.02M 13.03% | 96.38M 30.20% | 112.64M 16.87% | 134.86M 19.73% | 152.71M 13.23% | 161.26M 5.60% | 182.53M 13.19% | 196.95M 7.90% | 218.99M 11.19% | 213.81M 2.37% | 234.59M 9.72% | 208.83M 10.98% | 221.21M 5.93% | 233.39M 5.50% | 232.95M 0.19% | 237.35M 1.89% | 262.97M 10.79% | 263.68M 0.27% | 263.93M 0.10% | 252.82M 4.21% | 256.20M 1.33% | 249.19M 2.73% | 249.84M 0.26% | 244.92M 1.97% | 249.53M 1.88% | 256.47M 2.78% | 295.80M 15.33% | 319.47M 8.00% | 357.13M 11.79% | 398.77M 11.66% | 443.91M 11.32% | 457.20M 2.99% | 524.84M 14.79% | 594.63M 13.30% | 645.02M 8.47% | 707.55M 9.69% | 758.44M 7.19% | 817.06M 7.73% | 851.04M 4.16% | 770.38M 9.48% | 786.22M 2.06% | 818.33M 4.08% | 841.32M 2.81% | |
short term debt | 30M - | 30M 0% | 50M - | 50M 0% | 50M - | 50M 0% | 50M 0% | 96.50M 93% | 56.50M 41.45% | 106.50M 88.50% | 106.50M 0% | 90M 15.49% | 100M 11.11% | 50M 50% | 100M 100% | 100M 0% | 135M 35% | 135M 0% | 185M 37.04% | 195M 5.41% | 185M 5.13% | 215M 16.22% | 229.75M 6.86% | 240.10M 4.50% | 238.84M 0.52% | 207.80M 13.00% | 268.17M 29.05% | 287.47M 7.20% | 255.53M 11.11% | 257.17M 0.64% | 321.64M 25.07% | 321.75M 0.03% | 311.57M 3.16% | 321.36M 3.14% | 283.23M 11.86% | 319.19M 12.70% | |||||||||
short term investments | 20M - | 40M - | 40M 0% | 70M 75% | 30M 57.14% | 125M 316.67% | 85M 32% | 80M 5.88% | 70M 12.50% | 35M 50% | 39M 11.43% | 46.50M 19.23% | 34M 26.88% | 63M 85.29% | 123M 95.24% | 94M 23.58% | |||||||||||||||||||||||||||||
tax assets | 6.55M - | 7.52M 14.78% | 7.19M 4.34% | 5.60M 22.11% | 7.09M 26.54% | 6.38M 9.99% | 7.13M 11.71% | 10.50M 47.29% | 11.74M 11.88% | 12.17M 3.63% | 14.21M 16.80% | 13.74M 3.34% | 14.10M 2.65% | 14.46M 2.51% | 15.11M 4.52% | 15.42M 2.01% | 18.68M 21.16% | 15.84M 15.21% | 16.17M 2.11% | 16.80M 3.88% | 18.03M 7.36% | 18.26M 1.25% | 19.06M 4.39% | 19.64M 3.05% | 22.92M 16.69% | 22.21M 3.12% | 22.64M 1.93% | 23.82M 5.24% | 27.69M 16.24% | 27.71M 0.06% | 27.11M 2.16% | 25.03M 7.65% | 30.72M 22.74% | 30.32M 1.32% | 35.44M 16.89% | 37.74M 6.49% | 43.93M 16.39% | 45.24M 2.99% | 46.77M 3.39% | 49.03M 4.82% | 53.29M 8.68% | 57.02M 7.01% | 59.11M 3.66% | 57.81M 2.20% | |
tax payables | 17.94M - | 6.24M 65.24% | 18.29M 193.22% | 10.84M 40.73% | 11.69M 7.81% | 10.29M 12.00% | 12.64M 22.88% | 22.18M 75.46% | 24.39M 9.96% | 8.96M 63.26% | 15.64M 74.56% | 18.75M 19.88% | 9.28M 50.49% | 11.23M 21.05% | 10.06M 10.47% | 13.14M 30.66% | 18.15M 38.06% | 16.73M 7.81% | 3.64M 78.23% | 5.37M 47.58% | 3.36M 37.48% | 7.63M 127.14% | 4.29M 43.83% | 9.32M 117.47% | 9.87M 5.83% | 6.55M 33.57% | 5.12M 21.90% | 10.16M 98.54% | 12.32M 21.21% | 13.70M 11.21% | 12.80M 6.58% | 25.60M 100.08% | 35.71M 39.47% | 45.82M 28.31% | 82.69M 80.48% | 73.09M 11.61% | 56.99M 22.03% | 34.83M 38.88% | 33.01M 5.22% | 28.75M 12.91% | 11.77M 59.07% | 17.21M 46.24% | 23.13M 34.44% | ||
total assets | 994.86M - | 949.47M 4.56% | 944.76M 0.50% | 975.83M 3.29% | 1.17B 20.30% | 1.09B 7.14% | 1.03B 5.39% | 1.09B 6.09% | 1.36B 23.94% | 1.19B 12.09% | 1.10B 7.68% | 1.14B 3.23% | 1.15B 0.91% | 1.13B 1.10% | 1.14B 0.94% | 1.18B 2.89% | 1.28B 8.45% | 1.46B 13.94% | 1.52B 4.14% | 1.56B 3.12% | 1.55B 1.09% | 1.48B 4.49% | 1.57B 6.52% | 1.51B 3.69% | 1.65B 8.82% | 1.62B 1.66% | 1.70B 5.09% | 1.80B 5.40% | 1.95B 8.45% | 1.99B 2.41% | 2.01B 1.05% | 2.11B 4.50% | 2.22B 5.49% | 2.17B 2.20% | 2.40B 10.45% | 2.52B 4.95% | 2.61B 3.49% | 2.65B 1.83% | 2.72B 2.53% | 2.72B 0.12% | 2.70B 0.79% | 2.66B 1.42% | 2.69B 1.13% | 2.74B 1.88% | |
total current assets | 694.58M - | 652.63M 6.04% | 628.42M 3.71% | 653.18M 3.94% | 923.92M 41.45% | 845.85M 8.45% | 792.86M 6.26% | 860.20M 8.49% | 1.07B 24.55% | 904.54M 15.57% | 771.56M 14.70% | 792.57M 2.72% | 816.77M 3.05% | 810.18M 0.81% | 824.32M 1.75% | 858.75M 4.18% | 926.06M 7.84% | 1.11B 20.10% | 1.15B 3.53% | 1.13B 1.57% | 1.11B 2.18% | 1.02B 8.08% | 1.10B 7.56% | 1.03B 5.96% | 1.16B 12.06% | 1.14B 1.34% | 1.23B 7.56% | 1.30B 6.02% | 1.40B 7.99% | 1.45B 3.21% | 1.46B 0.74% | 1.57B 7.78% | 1.67B 6.40% | 1.64B 1.98% | 1.87B 13.87% | 2.00B 6.89% | 1.97B 1.40% | 2.04B 3.45% | 2.10B 3.33% | 2.11B 0.20% | 2.10B 0.51% | 2.08B 0.80% | 2.13B 2.44% | 2.18B 2.27% | |
total current liabilities | 217.70M - | 199.88M 8.19% | 166.43M 16.73% | 176.30M 5.93% | 334.10M 89.51% | 228.20M 31.70% | 139.04M 39.07% | 169.26M 21.73% | 413.24M 144.15% | 218.47M 47.13% | 121.67M 44.31% | 135.44M 11.32% | 183.00M 35.12% | 148.01M 19.12% | 145.86M 1.46% | 178.88M 22.64% | 184.53M 3.16% | 207.50M 12.45% | 265.41M 27.91% | 252.89M 4.72% | 278.24M 10.02% | 207.55M 25.41% | 305.56M 47.22% | 261.03M 14.57% | 387.40M 48.41% | 361.04M 6.80% | 442.88M 22.67% | 475.70M 7.41% | 576.06M 21.10% | 572.42M 0.63% | 560.09M 2.15% | 591.01M 5.52% | 703.89M 19.10% | 586.99M 16.61% | 754.00M 28.45% | 781.41M 3.64% | 813.74M 4.14% | 715.44M 12.08% | 744.77M 4.10% | 708.86M 4.82% | 778.77M 9.86% | 730.45M 6.20% | 727.97M 0.34% | 799.59M 9.84% | |
total debt | 30M - | 30M 0% | 50M - | 50M 0% | 50M - | 50M 0% | 50M 0% | 96.50M 93% | 106.50M 10.36% | 156.50M 46.95% | 149M 4.79% | 132.50M 11.07% | 135M 1.89% | 85M 37.04% | 127.50M 50% | 127.50M 0% | 155M 21.57% | 155M 0% | 195M 25.81% | 205M 5.13% | 185M 9.76% | 226.17M 22.25% | 235.37M 4.07% | 243.96M 3.65% | 243.15M 0.33% | 212.44M 12.63% | 271.53M 27.82% | 289.98M 6.80% | 298.09M 2.80% | 299.69M 0.54% | 333.74M 11.36% | 331.86M 0.56% | 321.20M 3.21% | 330.24M 2.81% | 292.07M 11.56% | 319.19M 9.28% | |||||||||
total investments | 3M - | 3M 0% | 3M 0% | 55.26M 1,742.00% | 55.04M 0.40% | 54.02M 1.86% | 53.84M 0.33% | 49.84M 7.42% | 50.17M 0.66% | 53.32M 6.27% | 52.14M 2.21% | 47.97M 8.00% | 47.51M 0.96% | 47.16M 0.72% | 46.75M 0.88% | 32.63M 30.21% | 32.59M 0.12% | 31.39M 3.67% | 30.83M 1.80% | 5.53M 82.08% | 5.49M 0.64% | 5.46M 0.49% | 5.39M 1.32% | 5.38M 0.21% | 5.35M 0.62% | 5.31M 0.70% | 5.32M 0.21% | 5.26M 1.17% | 6.07M 15.42% | 5.84M 3.80% | 5.52M 5.53% | 5.95M 7.89% | 5.66M 4.92% | 5.34M 5.59% | 6.27M 17.38% | 6.94M 10.72% | 218.35M 3,045.39% | 6.27M 97.13% | 237.66M 3,691.45% | ||||||
total liabilities | 244.97M - | 227.42M 7.16% | 195.56M 14.01% | 206.96M 5.83% | 374.42M 80.91% | 268.92M 28.18% | 196.11M 27.08% | 231.63M 18.11% | 471.01M 103.35% | 276.65M 41.26% | 183.31M 33.74% | 196.01M 6.93% | 234.41M 19.59% | 203.93M 13.00% | 198.90M 2.47% | 232.17M 16.72% | 324.57M 39.80% | 343.68M 5.89% | 405.07M 17.86% | 424.83M 4.88% | 444.57M 4.65% | 371.58M 16.42% | 472.33M 27.11% | 418.15M 11.47% | 541.63M 29.53% | 511.32M 5.60% | 585.76M 14.56% | 635.82M 8.55% | 750.10M 17.97% | 755.74M 0.75% | 722.64M 4.38% | 714.07M 1.19% | 814.78M 14.10% | 693.78M 14.85% | 858.21M 23.70% | 912.68M 6.35% | 892.56M 2.20% | 791.22M 11.35% | 788.57M 0.33% | 748.93M 5.03% | 817.83M 9.20% | 767.29M 6.18% | 763.24M 0.53% | 834.76M 9.37% | |
total liabilities and stockholders equity | 994.86M - | 949.47M 4.56% | 944.76M 0.50% | 975.83M 3.29% | 1.17B 20.30% | 1.09B 7.14% | 1.03B 5.39% | 1.09B 6.09% | 1.36B 23.94% | 1.19B 12.09% | 1.10B 7.68% | 1.14B 3.23% | 1.15B 0.91% | 1.13B 1.10% | 1.14B 0.94% | 1.18B 2.89% | 1.28B 8.45% | 1.46B 13.94% | 1.52B 4.14% | 1.56B 3.12% | 1.55B 1.09% | 1.48B 4.49% | 1.57B 6.52% | 1.51B 3.69% | 1.65B 8.82% | 1.62B 1.66% | 1.70B 5.09% | 1.80B 5.40% | 1.95B 8.45% | 1.99B 2.41% | 2.01B 1.05% | 2.11B 4.50% | 2.22B 5.49% | 2.17B 2.20% | 2.40B 10.45% | 2.52B 4.95% | 2.61B 3.49% | 2.65B 1.83% | 2.72B 2.53% | 2.72B 0.12% | 2.70B 0.79% | 2.66B 1.42% | 2.69B 1.13% | 2.74B 1.88% | |
total non current assets | 300.28M - | 296.84M 1.14% | 316.34M 6.57% | 322.66M 2.00% | 249.97M 22.53% | 244.27M 2.28% | 238.49M 2.37% | 234.01M 1.88% | 284.76M 21.69% | 287.64M 1.01% | 329.07M 14.40% | 343.66M 4.44% | 329.82M 4.03% | 323.84M 1.81% | 320.40M 1.06% | 319.00M 0.44% | 351.16M 10.08% | 343.06M 2.31% | 364.08M 6.13% | 429.43M 17.95% | 437.12M 1.79% | 457.19M 4.59% | 476.42M 4.21% | 483.76M 1.54% | 493.08M 1.93% | 481.21M 2.41% | 477.60M 0.75% | 495.69M 3.79% | 543.44M 9.63% | 545.24M 0.33% | 555.56M 1.89% | 532.68M 4.12% | 547.68M 2.82% | 531.99M 2.87% | 531.45M 0.10% | 521.60M 1.85% | 637.47M 22.22% | 617.21M 3.18% | 616.36M 0.14% | 615.36M 0.16% | 604.51M 1.76% | 582.73M 3.60% | 562.15M 3.53% | 564.27M 0.38% | |
total non current liabilities | 27.26M - | 27.54M 1.02% | 29.13M 5.76% | 30.66M 5.28% | 40.32M 31.49% | 40.72M 0.98% | 57.07M 40.15% | 62.37M 9.29% | 57.77M 7.37% | 58.18M 0.71% | 61.65M 5.95% | 60.57M 1.74% | 51.41M 15.12% | 55.92M 8.77% | 53.05M 5.14% | 53.29M 0.45% | 140.04M 162.80% | 136.18M 2.76% | 139.66M 2.56% | 171.93M 23.11% | 166.33M 3.26% | 164.03M 1.38% | 166.77M 1.67% | 157.12M 5.79% | 154.24M 1.83% | 150.28M 2.57% | 142.88M 4.92% | 160.12M 12.07% | 174.04M 8.69% | 183.32M 5.33% | 162.55M 11.33% | 123.05M 24.30% | 110.89M 9.88% | 106.78M 3.70% | 104.22M 2.40% | 131.27M 25.96% | 78.82M 39.95% | 75.78M 3.87% | 43.80M 42.20% | 40.07M 8.52% | 39.05M 2.54% | 36.84M 5.68% | 35.27M 4.25% | 35.18M 0.26% | |
total stockholders equity | 710.78M - | 695.60M 2.14% | 717.95M 3.21% | 734.21M 2.27% | 758.20M 3.27% | 776.05M 2.35% | 785.48M 1.21% | 805.87M 2.60% | 822.58M 2.07% | 844.62M 2.68% | 839.38M 0.62% | 860.16M 2.48% | 834.70M 2.96% | 847.08M 1.48% | 859.26M 1.44% | 858.82M 0.05% | 865.25M 0.75% | 943.98M 9.10% | 944.76M 0.08% | 973.84M 3.08% | 930.82M 4.42% | 934.22M 0.37% | 927.22M 0.75% | 927.89M 0.07% | 929.18M 0.14% | 933.78M 0.50% | 940.72M 0.74% | 980.05M 4.18% | 1.01B 3.41% | 1.05B 3.72% | 1.10B 4.19% | 1.20B 9.47% | 1.23B 2.41% | 1.30B 5.52% | 1.36B 5.02% | 1.42B 4.50% | 1.53B 7.49% | 1.68B 9.81% | 1.75B 4.14% | 1.79B 2.52% | 1.72B 4.21% | 1.73B 0.92% | 1.76B 1.85% | 1.74B 1.25% |
All numbers in (except ratios and percentages)