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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.68M - | 116.77M 106.00% | 136.45M 16.86% | 70.20M 48.55% | 53.76M 23.42% | 76.05M 41.46% | 135.84M 78.61% | 217.26M 59.94% | 244.24M 12.41% | 381.19M 56.07% | 315.45M 17.25% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 353.51M - | 534.29M 51.14% | 538.65M 0.82% | 235.24M 56.33% | 262.55M 11.61% | 459.33M 74.95% | 302.26M 34.20% | 342.65M 13.36% | 385.63M 12.54% | 212.21M 44.97% | 279.25M 31.59% | |
cash and short term investments | 353.51M - | 534.29M 51.14% | 538.65M 0.82% | 235.24M 56.33% | 262.55M 11.61% | 459.33M 74.95% | 322.26M 29.84% | 342.65M 6.33% | 415.63M 21.30% | 282.21M 32.10% | 313.25M 11.00% | |
common stock | 278M - | 278M 0% | 556M 100% | 556M 0% | 556M 0% | 559.35M 0.60% | 558.35M 0.18% | 557.34M 0.18% | 560.07M 0.49% | 560.07M 0% | 564.55M 0.80% | |
deferred revenue | 36.14M - | 74.04M - | 44.64M 39.72% | 59.19M 32.61% | 82.69M 39.70% | 81.93M 0.92% | 171.84M 109.73% | 217.84M 26.77% | 174.85M 19.74% | 148.53M 15.05% | ||
deferred revenue non current | 40.32M - | 48.89M 21.25% | 39.76M 18.69% | 71.47M 79.77% | 109.44M 53.12% | 117.53M 7.39% | 160.88M 36.89% | 93.91M 41.63% | 15.10M 83.92% | 11.16M 26.11% | ||
deferrred tax liabilities non current | 0.00 - | 0.00 0% | 2.42M - | 1.98M 18.43% | ||||||||
goodwill | 7.32M - | 7.32M 0% | 7.32M 0% | 7.32M 0.00% | ||||||||
goodwill and intangible assets | 193.54M - | 125.76M 35.02% | 109.64M 12.82% | 174.65M 59.29% | 164.87M 5.60% | 199.08M 20.75% | 212.89M 6.94% | 251.08M 17.94% | 251.14M 0.03% | 242.98M 3.25% | 201.59M 17.04% | |
intangible assets | 193.54M - | 125.76M 35.02% | 109.64M 12.82% | 174.65M 59.29% | 164.87M 5.60% | 199.08M 20.75% | 212.89M 6.94% | 243.76M 14.50% | 243.83M 0.03% | 235.67M 3.35% | 194.27M 17.57% | |
inventory | 143.17M - | 234.59M 63.85% | 301.23M 28.41% | 241.60M 19.80% | 215.41M 10.84% | 225.85M 4.84% | 296.02M 31.07% | 480.78M 62.41% | 549.60M 14.31% | 529.64M 3.63% | 515.14M 2.74% | |
long term debt | 50M - | 35M 30% | 20M 42.86% | 4.31M - | 42.56M 886.69% | 9.63M 77.37% | ||||||
long term investments | -27.06M - | |||||||||||
net debt | -323.51M - | -534.29M 65.16% | -488.65M 8.54% | -185.24M 62.09% | -156.05M 15.76% | -324.33M 107.83% | -147.26M 54.60% | -157.65M 7.06% | -142.48M 9.62% | 85.88M 160.28% | 41.96M 51.14% | |
net receivables | 209.27M - | 149.83M 28.40% | 221.97M 48.15% | 316.97M 42.80% | 438.48M 38.34% | 408.49M 6.84% | 533.39M 30.58% | 566.91M 6.28% | 701.98M 23.83% | 1.15B 64.38% | 1.25B 8.30% | |
other assets | -0.00 - | |||||||||||
other current assets | -11.36M - | 5.22M 145.92% | 9.56M 83.18% | 22.96M 140.31% | 9.61M 58.16% | 14.93M 55.38% | 3.40M 77.20% | 13.15M 286.41% | 6.19M 52.91% | 2.63M 57.59% | 19.58M 645.47% | |
other current liabilities | 131.02M - | 217.33M 65.87% | 226.79M 4.35% | 62.80M 72.31% | 74.27M 18.26% | 19.49M 73.75% | 34.62M 77.61% | 1.95M 94.36% | 2.97M 52.11% | 2.16M 27.13% | 151.75M 6,909.96% | |
other liabilities | -0.00 - | 1 - | ||||||||||
other non current assets | 1.20M - | 23.15M 1,830.52% | 68.05M 193.94% | 51.91M 23.72% | 87.76M 69.06% | 143.26M 63.25% | 172.00M 20.06% | 121.22M 29.52% | 146.91M 21.19% | 223.17M 51.91% | 205.30M 8.01% | |
other non current liabilities | 27.26M - | 8.88M - | 11.66M 31.27% | 18.57M 59.31% | 21.89M 17.86% | 16.71M 23.67% | 13.16M 21.25% | 12.67M 3.71% | 18.74M 47.87% | 16.29M 13.09% | ||
othertotal stockholders equity | 347.67M - | 345.34M 0.67% | 69.63M 79.84% | 69.87M 0.35% | 71.90M 2.91% | 118.65M 65.02% | 125.91M 6.12% | 136.68M 8.55% | 210.48M 54.00% | 260.74M 23.88% | 381.41M 46.28% | |
preferred stock | ||||||||||||
property plant equipment net | 99.00M - | 93.97M 5.07% | 95.34M 1.45% | 89.16M 6.48% | 79.85M 10.44% | 76.75M 3.89% | 99.74M 29.96% | 121.22M 21.53% | 143.65M 18.50% | 191.44M 33.27% | 171.40M 10.47% | |
retained earnings | 85.11M - | 134.86M 58.46% | 196.95M 46.04% | 208.83M 6.03% | 237.35M 13.66% | 252.82M 6.52% | 244.92M 3.12% | 319.47M 30.44% | 457.20M 43.11% | 707.55M 54.76% | 770.38M 8.88% | |
short term debt | 30M - | 50M - | 50M 0% | 56.50M 13% | 100M 76.99% | 135M 35% | 185M 37.04% | 238.84M 29.10% | 255.53M 6.99% | 311.57M 21.93% | ||
short term investments | 20M - | -16.85M 184.26% | 30M 278.03% | 70M 133.33% | 34M 51.43% | |||||||
tax assets | 6.55M - | 7.09M 8.22% | 11.74M 65.69% | 14.10M 20.09% | 18.68M 32.44% | 18.03M 3.44% | 22.92M 27.11% | 27.69M 20.80% | 30.72M 10.96% | 43.93M 42.97% | 53.29M 21.30% | |
tax payables | 17.94M - | 11.69M 34.86% | 24.39M 108.62% | 9.28M 61.94% | 18.15M 95.51% | 3.36M 81.48% | 9.87M 193.65% | 12.32M 24.84% | 35.71M 189.90% | 56.99M 59.61% | 11.77M 79.35% | |
total assets | 994.86M - | 1.17B 17.99% | 1.36B 15.53% | 1.15B 15.45% | 1.28B 11.39% | 1.55B 21.02% | 1.65B 6.63% | 1.95B 18.13% | 2.22B 14.08% | 2.61B 17.32% | 2.70B 3.69% | |
total current assets | 694.58M - | 923.92M 33.02% | 1.07B 15.96% | 816.77M 23.77% | 926.06M 13.38% | 1.11B 19.71% | 1.16B 4.19% | 1.40B 21.51% | 1.67B 19.23% | 1.97B 17.63% | 2.10B 6.57% | |
total current liabilities | 217.70M - | 334.10M 53.46% | 413.24M 23.69% | 183.00M 55.72% | 184.53M 0.84% | 278.24M 50.78% | 387.40M 39.23% | 576.06M 48.70% | 703.89M 22.19% | 813.74M 15.61% | 778.77M 4.30% | |
total debt | 30M - | 50M - | 50M 0% | 106.50M 113.00% | 135M 26.76% | 155M 14.81% | 185M 19.35% | 243.15M 31.43% | 298.09M 22.60% | 321.20M 7.75% | ||
total investments | 55.26M - | 49.84M 9.80% | 47.97M 3.76% | 32.63M 31.98% | 5.53M 83.06% | 5.38M 2.64% | 5.26M 2.26% | 5.95M 13.17% | 6.94M 16.67% | |||
total liabilities | 244.97M - | 374.42M 52.84% | 471.01M 25.80% | 234.41M 50.23% | 324.57M 38.46% | 444.57M 36.97% | 541.63M 21.83% | 750.10M 38.49% | 814.78M 8.62% | 892.56M 9.55% | 817.83M 8.37% | |
total liabilities and stockholders equity | 994.86M - | 1.17B 17.99% | 1.36B 15.53% | 1.15B 15.45% | 1.28B 11.39% | 1.55B 21.02% | 1.65B 6.63% | 1.95B 18.13% | 2.22B 14.08% | 2.61B 17.32% | 2.70B 3.69% | |
total non current assets | 300.28M - | 249.97M 16.76% | 284.76M 13.92% | 329.82M 15.82% | 351.16M 6.47% | 437.12M 24.48% | 493.08M 12.80% | 543.44M 10.21% | 547.68M 0.78% | 637.47M 16.39% | 604.51M 5.17% | |
total non current liabilities | 27.26M - | 40.32M 47.91% | 57.77M 43.28% | 51.41M 11.01% | 140.04M 172.38% | 166.33M 18.77% | 154.24M 7.27% | 174.04M 12.84% | 110.89M 36.28% | 78.82M 28.92% | 39.05M 50.46% | |
total stockholders equity | 710.78M - | 758.20M 6.67% | 822.58M 8.49% | 834.70M 1.47% | 865.25M 3.66% | 930.82M 7.58% | 929.18M 0.18% | 1.01B 9.07% | 1.23B 21.14% | 1.53B 24.48% | 1.72B 12.30% |
All numbers in (except ratios and percentages)