3000
CN:GUOLIAN
国联水产开发股份有限公司
- Stock
Last Close
4.54
14/11 07:04
Market Cap
2.96B
Beta: -
Volume Today
91.28M
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 | 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 | 168.71M - | 4.96M 97.06% | 52.20M 952.14% | 178.83M 242.56% | 234.93M 31.37% | 179.51M 23.59% | 248.53M 38.45% | 293.00M 17.89% | 154.38M 47.31% | 217.03M 40.58% | 178.37M 17.81% | 262.73M 47.30% | 254.07M 3.30% | 238.83M 6.00% | 267.62M 12.06% | 179.27M 33.01% | 271.10M 51.22% | 220.44M 18.68% | 235.10M 6.65% | 400.60M 70.40% | 628.78M 56.96% | 297.47M 52.69% | 529.85M 78.12% | 562.70M 6.20% | 601.91M 6.97% | 230.58M 61.69% | 640.62M 177.83% | 843.90M 31.73% | 467.13M 44.65% | 446.33M 4.45% | 564.66M 26.51% | 733.56M 29.91% | 641.26M 12.58% | 727.15M 13.39% | 724.83M 0.32% | 736.78M 1.65% | 637.37M 13.49% | 529.78M 16.88% | 296.85M 43.97% | 320.50M 7.97% | 397.20M 23.93% | 214.57M 45.98% | 386.05M 79.91% | 292.32M 24.28% | |
accumulated other comprehensive income loss | 2.07B - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 117.45M - | 225.48M 91.98% | 146.69M 34.94% | 86.78M 40.84% | 127.32M 46.72% | 67.43M 47.04% | 99.22M 47.14% | 81.26M 18.09% | 104.74M 28.89% | 137.97M 31.72% | 99.03M 28.23% | 112.89M 14.00% | 122.16M 8.22% | 202.23M 65.54% | 94.69M 53.18% | 255.76M 170.11% | 209.10M 18.24% | 149.04M 28.72% | 260.69M 74.92% | 246.85M 5.31% | 288.73M 16.96% | 506.42M 75.39% | 458.50M 9.46% | 340.60M 25.71% | 300.30M 11.83% | 310.23M 3.31% | 386.61M 24.62% | 251.16M 35.03% | 468.99M 86.73% | 137.53M 70.67% | 248.90M 80.97% | 217.91M 12.45% | 169.90M 22.03% | 200.96M 18.28% | 160.49M 20.13% | 189.55M 18.10% | 380.70M 100.85% | 377.76M 0.77% | 324.09M 14.21% | 370.69M 14.38% | 482.11M 30.06% | 485.89M 0.78% | 489.02M 0.64% | 473.48M 3.18% | |
cash and short term investments | 117.45M - | 225.48M 91.98% | 146.69M 34.94% | 86.78M 40.84% | 127.32M 46.72% | 67.43M 47.04% | 99.22M 47.14% | 81.26M 18.09% | 104.74M 28.89% | 137.97M 31.72% | 99.03M 28.23% | 112.89M 14.00% | 122.16M 8.22% | 202.23M 65.54% | 94.69M 53.18% | 255.76M 170.11% | 209.10M 18.24% | 149.04M 28.72% | 260.69M 74.92% | 246.85M 5.31% | 288.73M 16.96% | 506.42M 75.39% | 458.50M 9.46% | 340.60M 25.71% | 300.30M 11.83% | 310.23M 3.31% | 386.61M 24.62% | 251.16M 35.03% | 468.99M 86.73% | 137.53M 70.67% | 248.90M 80.97% | 217.91M 12.45% | 169.90M 22.03% | 200.96M 18.28% | 160.49M 20.13% | 189.55M 18.10% | 630.70M 232.74% | 633.06M 0.38% | 574.09M 9.31% | 440.69M 23.24% | 542.18M 23.03% | 586.29M 8.14% | 520.27M 11.26% | 503.48M 3.23% | |
common stock | 352M - | 352M 0% | 352M 0% | 352M 0% | 353.47M 0.42% | 353.51M 0.01% | 353.80M 0.08% | 353.81M 0.00% | 353.81M 0% | 353.81M 0% | 353.81M 0% | 778.38M 120% | 778.38M 0% | 783.85M 0.70% | 783.85M 0% | 783.85M 0% | 783.85M 0% | 784.35M 0.06% | 784.35M 0% | 784.35M 0% | 784.35M 0% | 910.12M 16.04% | 910.12M 0% | 910.12M 0% | 910.12M 0% | 913.18M 0.34% | 919.56M 0.70% | 919.56M 0% | 916.44M 0.34% | 916.18M 0.03% | 917.12M 0.10% | 912.18M 0.54% | 911.82M 0.04% | 911.76M 0.01% | 911.76M 0% | 909.29M 0.27% | 1.13B 24.33% | 1.13B 0% | 1.13B 0.21% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | |
deferred revenue | 55.10M - | 23.49M 57.38% | 10.50M 55.30% | 11.33M 7.90% | 119.50M 954.95% | 109.06M 8.73% | 97.48M 10.62% | 147.45M 51.26% | 86.60M 41.27% | 83.79M 3.24% | 98.51M 17.56% | 111.38M 13.07% | 118.05M 5.99% | 151.71M 28.51% | 148.50M 2.11% | 142.07M 4.33% | 141.13M 0.66% | 144.51M 2.39% | 147.31M 1.94% | 136.76M 7.16% | 125.74M 8.06% | 102.57M 18.43% | 125.38M 22.24% | 80.55M 35.75% | 98.91M 22.79% | 95.07M 3.88% | -136.49M 243.57% | 194.38M 242.41% | 543.03M 179.36% | 450.57M 17.03% | 374.32M 16.92% | 358.43M 4.25% | 305.92M 14.65% | 206.51M - | 253.54M 22.77% | 195.45M 22.91% | 238.52M 22.04% | 196.07M 17.80% | 78.11M 60.16% | ||||||
deferred revenue non current | 13.90M - | 16.80M - | 16.74M 0.36% | 16.81M 0.37% | 12.51M 25.58% | 14.85M 18.72% | 14.85M 0% | 15.65M 5.39% | 15.65M 0% | 13.54M 13.45% | 15.68M 15.81% | 15.55M 0.87% | 13.54M 12.93% | 13.46M 0.54% | 13.05M 3.08% | 12.64M 3.17% | 12.22M 3.28% | 16.88M 38.10% | 16.97M 0.55% | 67.02M 294.87% | 66.11M 1.35% | 65.33M 1.18% | 64.37M 1.47% | 66.14M 2.76% | 76.15M 15.13% | 83.09M 9.11% | 87.18M 4.93% | 87.05M 0.15% | 86.80M 0.29% | 89.43M 3.02% | 86.23M 3.58% | 83.56M 3.10% | 88.24M 5.60% | 95.26M 7.96% | 92.67M 2.72% | 90.18M 2.69% | 87.54M 2.93% | 84.91M 3.00% | 84.70M 0.25% | 81.35M 3.95% | 78.80M 3.13% | ||||
deferrred tax liabilities non current | -11.57M - | 11.12M - | 10.43M 6.22% | 11.12M 6.62% | 11.15M 0.25% | 11.11M 0.39% | 11.10M 0.03% | 11.12M 0.16% | 10.43M 6.20% | 11.18M 7.18% | 11.18M 0.04% | 11.18M 0% | 11.18M 0.04% | 11.17M 0.10% | 19.76M 76.92% | -345.13M 1,846.38% | -402.02M - | -66.37M - | 159.38M 340.14% | 13.61M 91.46% | 152.93M 1,023.47% | -0.00 - | -0.00 - | 2.50M - | 2.45M 1.96% | 3.28M 33.70% | 3.28M 0% | 2.67M 18.69% | 3.28M 22.98% | ||||||||||||||||
goodwill | 22.09M - | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 19.93M 9.76% | 19.93M 0% | 19.93M 0% | 19.93M 0% | |||||||||||||||||||||
goodwill and intangible assets | 49.37M - | 49.14M 0.47% | 78.03M 58.80% | 78.28M 0.32% | 64.24M 17.93% | 63.96M 0.44% | 63.83M 0.21% | 63.87M 0.06% | 63.63M 0.38% | 63.36M 0.42% | 63.17M 0.30% | 62.88M 0.46% | 62.73M 0.24% | 62.44M 0.46% | 62.15M 0.46% | 61.86M 0.47% | 61.71M 0.25% | 61.42M 0.47% | 61.16M 0.42% | 60.87M 0.47% | 74.92M 23.08% | 74.17M 1.00% | 82.93M 11.82% | 83.07M 0.17% | 62.85M 24.34% | 62.51M 0.54% | 62.23M 0.46% | 61.75M 0.76% | 60.86M 1.45% | 94.43M 55.17% | 110.78M 17.31% | 101.23M 8.62% | 109.37M 8.04% | 123.35M 12.78% | 109.84M 10.95% | 109.65M 0.18% | 109.12M 0.48% | 106.99M 1.95% | 107.84M 0.80% | 106.78M 0.98% | 117.23M 9.78% | 116.22M 0.86% | 116.15M 0.06% | 114.45M 1.47% | |
intangible assets | 27.28M - | 27.05M 0.84% | 55.95M 106.80% | 56.19M 0.44% | 42.16M 24.98% | 41.88M 0.67% | 41.74M 0.31% | 41.78M 0.09% | 41.54M 0.58% | 41.27M 0.64% | 41.08M 0.46% | 40.79M 0.70% | 40.64M 0.37% | 40.35M 0.71% | 40.06M 0.72% | 39.77M 0.72% | 39.62M 0.38% | 39.33M 0.73% | 39.07M 0.66% | 38.78M 0.74% | 54.99M 41.78% | 54.24M 1.37% | 63.00M 16.16% | 63.14M 0.22% | 62.85M 0.46% | 62.51M 0.54% | 62.23M 0.46% | 61.75M 0.76% | 60.86M 1.45% | 94.43M 55.17% | 110.78M 17.31% | 101.23M 8.62% | 109.37M 8.04% | 123.35M 12.78% | 109.84M 10.95% | 109.65M 0.18% | 109.12M 0.48% | 106.99M 1.95% | 107.84M 0.80% | 106.78M 0.98% | 117.23M 9.78% | 116.22M 0.86% | 116.15M 0.06% | 114.45M 1.47% | |
inventory | 989.52M - | 899.05M 9.14% | 952.91M 5.99% | 1.04B 8.77% | 1.19B 14.94% | 1.13B 4.80% | 1.12B 1.01% | 1.08B 4.17% | 1.09B 1.00% | 1.08B 0.59% | 1.14B 5.74% | 1.13B 1.41% | 1.39B 23.72% | 1.44B 3.18% | 1.65B 14.96% | 1.77B 7.34% | 2.08B 17.11% | 2.06B 1.01% | 2.04B 0.85% | 2.30B 12.72% | 2.50B 8.75% | 2.52B 0.98% | 2.68B 6.19% | 2.67B 0.44% | 2.40B 10.18% | 2.39B 0.36% | 2.78B 16.60% | 2.77B 0.54% | 2.53B 8.69% | 2.52B 0.41% | 2.61B 3.65% | 2.69B 3.06% | 2.75B 2.05% | 2.70B 1.67% | 2.77B 2.45% | 2.74B 1.09% | 2.74B 0.08% | 2.65B 3.10% | 2.61B 1.75% | 2.72B 4.27% | 2.43B 10.62% | 2.44B 0.29% | 2.46B 1.02% | 2.33B 5.38% | |
long term debt | 68.69M - | 30.61M 55.44% | 30.35M 0.85% | 30.08M 0.88% | 29.65M 1.42% | 30.65M 3.35% | 28.65M 6.51% | 29.54M 3.11% | 30.30M 2.56% | 29.85M 1.49% | 29.20M 2.16% | 30.22M 3.48% | 181.06M 499.21% | 200.55M 10.77% | 195.67M 2.44% | 582.69M 197.80% | 436.10M 25.16% | 366.50M 15.96% | 397.92M 8.57% | 403.97M 1.52% | 436.49M 8.05% | 465.38M 6.62% | 565.40M 21.49% | 553.82M 2.05% | 221.26M 60.05% | 289.28M 30.74% | 192.99M 33.29% | 253.65M 31.43% | 149.77M 40.95% | 223.19M 49.02% | 146.00M 34.58% | 65.08M 55.42% | 35.50M 45.46% | 35.37M 0.35% | 49.64M 40.35% | 247.64M 398.86% | 230.88M 6.77% | 227.37M 1.52% | 219.99M 3.24% | 275.80M 25.37% | 268.51M 2.64% | 280.44M 4.44% | 282.83M 0.85% | 144.53M 48.90% | |
long term investments | 18.57M - | 17.69M 4.72% | 17.26M 2.40% | 2 100.00% | |||||||||||||||||||||||||||||||||||||||||
net debt | 553.99M - | 401.38M 27.55% | 405.15M 0.94% | 530.75M 31.00% | 489.83M 7.71% | 486.76M 0.63% | 441.52M 9.29% | 438.48M 0.69% | 464.79M 6.00% | 364.11M 21.66% | 427.78M 17.49% | 537.77M 25.71% | 765.95M 42.43% | 728.54M 4.89% | 904.06M 24.09% | 1.24B 37.56% | 1.35B 8.62% | 1.40B 3.90% | 1.38B 1.42% | 1.59B 14.72% | 1.60B 0.68% | 1.33B 16.94% | 1.24B 6.49% | 1.47B 18.58% | 1.45B 1.46% | 1.86B 28.50% | 1.73B 6.91% | 1.63B 6.26% | 1.38B 15.27% | 1.35B 1.81% | 1.41B 4.41% | 1.43B 1.04% | 1.61B 13.06% | 1.48B 8.42% | 1.53B 3.61% | 1.65B 7.61% | 1.30B 21.38% | 1.29B 0.67% | 1.35B 4.56% | 1.15B 14.21% | 1.20B 3.67% | 1.21B 1.20% | 1.06B 12.59% | 1.11B 4.49% | |
net receivables | 707.65M - | 580.55M 17.96% | 554.37M 4.51% | 720.23M 29.92% | 808.68M 12.28% | 759.72M 6.06% | 793.87M 4.50% | 992.12M 24.97% | 790.89M 20.28% | 786.20M 0.59% | 772.56M 1.73% | 1.02B 32.52% | 965.86M 5.66% | 926.91M 4.03% | 902.36M 2.65% | 1.03B 13.75% | 884.70M 13.81% | 1.09B 22.84% | 1.09B 0.10% | 1.16B 7.07% | 1.13B 2.92% | 986.67M 12.73% | 1.06B 7.41% | 1.18B 11.33% | 956.74M 18.92% | 1.03B 7.42% | 895.17M 12.90% | 1.01B 12.74% | 791.74M 21.55% | 707.48M 10.64% | 672.42M 4.96% | 766.90M 14.05% | 696.37M 9.20% | 747.48M 7.34% | 754.46M 0.93% | 936.96M 24.19% | 1.12B 19.22% | 1.15B 2.90% | 740.07M 35.62% | 629.03M 15.00% | 694.09M 10.34% | 537.19M 22.61% | 556.60M 3.61% | 514.65M 7.54% | |
other assets | 0.00 - | 0.00 0% | 0.00 - | -0.01 - | -0.00 - | 1 - | 1 0% | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||
other current assets | 123.18M - | 10.48M 91.50% | 10.62M 1.36% | 1.61M 84.81% | 21.65M 1,242.09% | 15.68M 27.58% | 15.48M 1.25% | 15.10M 2.45% | 19.94M 32.04% | 6.71M 66.35% | 20.38M 203.68% | 25.49M 25.11% | 43.26M 69.68% | 45.59M 5.39% | 68.95M 51.23% | 92.98M 34.86% | 63.27M 31.95% | 55.59M 12.14% | 95.00M 70.90% | 140.64M 48.04% | 78.70M 44.04% | 96.92M 23.16% | 83.44M 13.91% | 78.97M 5.36% | 44.48M 43.67% | 75.52M 69.77% | 71.26M 5.64% | 58.75M 17.55% | 27.79M 52.69% | 26.51M 4.63% | 37.15M 40.14% | 22.03M 40.69% | 41.02M 86.20% | 19.94M 51.40% | 54.65M 174.10% | 61.44M 12.43% | 49.05M 20.17% | 21.96M 55.23% | 67.21M 206.03% | 67.81M 0.90% | 61.67M 9.05% | 62.10M 0.69% | 71.80M 15.63% | 61.28M 14.66% | |
other current liabilities | 23.81M - | 18.33M 23.00% | 29.65M 61.76% | 5.23M 82.35% | 32.02M 511.65% | 8.03M 74.91% | 27.28M 239.65% | 38.53M 41.23% | 25.05M 34.99% | 36.64M 46.27% | 43.88M 19.77% | 51.56M 17.48% | 30.89M 40.08% | 43.84M 41.91% | 34.64M 20.97% | 44.93M 29.70% | 29.21M 34.98% | 54.94M 88.05% | 49.04M 10.74% | 73.14M 49.15% | 22.66M 69.02% | 36.74M 62.15% | 131.70M 258.46% | 105.46M 19.92% | 53.97M 48.83% | 103.91M 92.54% | 392.81M 278.04% | 123.70M 68.51% | 7.02M 94.32% | 12.31M 75.28% | 8.25M 32.95% | 10.37M 25.71% | 6.07M 41.47% | 365.59M 5,921.15% | 348.25M 4.74% | 306.88M 11.88% | 229.20M 25.31% | 242.59M 5.84% | 6.44M 97.35% | 8.22M 27.68% | 14.19M 72.65% | 14.24M 0.35% | 17.21M 20.83% | 144.02M 737.06% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | -0.00 0% | -0.00 - | 0.00 - | 0.00 0% | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||||||||
other non current assets | 457.69K - | 456.71K 0.21% | 33.05M 7,136.11% | 39.26M 18.80% | 170.97M 335.46% | 169.28M 0.98% | 86.29K 99.95% | 82.89K 3.95% | 559.63K 575.17% | 549.83K 1.75% | 557.10K 1.32% | 553.77K 0.60% | 1.93M 247.97% | 819.34K 57.48% | 797.16K 2.71% | 727.32K 8.76% | 2.40M 230.26% | 675.45K 71.88% | 452.13K 33.06% | 275.38K 39.09% | 16.79M 5,998.11% | 48.67M 189.81% | 17.37M 64.31% | 4.85M 72.10% | 11.80M 143.54% | 10.01M 15.14% | 3.22M 67.86% | 9.55M 196.55% | 9.93M 4.07% | 3.09M 68.92% | 8.88M 187.52% | 17.54M 97.62% | 8.95M 49.00% | 34.95M 290.66% | 28.95M 17.16% | 26.51M 8.42% | 34.19M 28.96% | 27.89M 18.43% | 6.78M 75.69% | 9.73M 43.52% | 2.94M 69.75% | 204.20K 93.06% | 3.09M 1,415.18% | 19.35M 525.40% | |
other non current liabilities | 14.71M - | 18.01M 22.48% | 16.73M 7.12% | 17.72M 5.94% | 2.54M 85.67% | 729.00K 71.30% | 1.17M 60.19% | 1.11M 5.04% | 1.37M 23.14% | 1.36M 0.50% | 877.83K 35.39% | 0.00 100.00% | 826.23K 11,089,536,436,141,900% | 700.54K 15.21% | 368.36K 47.42% | 790.49K 114.60% | 40.10K 94.93% | 0.01 100.00% | 397.92M 3,979,169,098,931.37% | 57.47M 85.56% | 92.73M 61.36% | 108.91M 17.44% | 565.40M 419.16% | 163.07M 71.16% | 221.26M 35.69% | 225.18K 99.90% | 192.99M 85,605.57% | -0.01 100.00% | 142.08M 1,420,776,765,058.31% | 139.73M 1.65% | 101.82M 27.13% | 84.17M 17.34% | 96.94M 15.17% | 81.58M 15.84% | 69.81M 14.43% | 92.52M 32.53% | 103.76M 12.15% | 124.20M 19.70% | 91.77M 26.11% | 65.93M 28.15% | 40.82M 38.09% | 41.08M 0.63% | 10.49M 74.46% | 70.34M 570.55% | |
othertotal stockholders equity | 1.10B - | 1.10B 0.05% | 1.10B 0.01% | 1.11B 0.46% | 1.05B 4.66% | 1.06B 0.22% | 1.06B 0.04% | 1.06B 0.29% | 1.06B 0.22% | 1.06B 0.04% | 1.06B 0.17% | 640.29M 39.84% | 647.90M 1.19% | 641.51M 0.99% | 638.00M 0.55% | 634.23M 0.59% | 649.64M 2.43% | 642.30M 1.13% | 657.29M 2.33% | 664.64M 1.12% | 703.81M 5.89% | 1.17B 66.75% | 1.18B 0.79% | 1.19B 0.49% | 1.18B 0.69% | 1.19B 0.41% | 1.17B 1.20% | 1.17B 0.03% | 1.17B 0.28% | 1.25B 6.54% | 1.25B 0.20% | 1.29B 3.67% | 1.29B 0.60% | 1.29B 0.04% | 1.29B 0.68% | 1.30B 0.61% | 2.07B 58.94% | 2.07B 0.11% | 2.07B 0.15% | 2.07B 0.01% | 2.07B 0.13% | 2.07B 0.22% | 2.07B 0.00% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 500.03M - | 499.31M 0.14% | 494.89M 0.88% | 493.51M 0.28% | 351.92M 28.69% | 351.09M 0.23% | 345.16M 1.69% | 339.31M 1.69% | 343.70M 1.29% | 336.87M 1.99% | 335.87M 0.30% | 344.66M 2.62% | 355.75M 3.22% | 359.12M 0.95% | 374.96M 4.41% | 397.62M 6.04% | 477.31M 20.04% | 541.10M 13.36% | 609.94M 12.72% | 683.08M 11.99% | 780.62M 14.28% | 854.86M 9.51% | 1.02B 19.19% | 1.10B 7.92% | 1.10B 0.01% | 1.13B 2.58% | 1.12B 0.91% | 1.11B 0.91% | 1.08B 2.22% | 1.18B 8.70% | 1.15B 2.40% | 1.25B 8.40% | 1.26B 1.08% | 1.25B 0.55% | 1.22B 2.21% | 1.21B 1.47% | 1.19B 0.98% | 1.20B 0.36% | 1.19B 1.10% | 1.17B 1.69% | 1.13B 3.35% | 1.11B 1.58% | 1.08B 2.46% | 1.06B 1.95% | |
retained earnings | 92.95M - | 109.00M 17.28% | 112.75M 3.44% | 122.62M 8.75% | 306.72M 150.14% | 284.72M 7.18% | 266.56M 6.38% | 309.73M 16.19% | 317.30M 2.44% | 314.35M 0.93% | 326.09M 3.74% | 360.38M 10.51% | 388.22M 7.73% | 406.42M 4.69% | 451.24M 11.03% | 492.62M 9.17% | 515.41M 4.62% | 611.47M 18.64% | 667.36M 9.14% | 729.78M 9.35% | 702.64M 3.72% | 709.53M 0.98% | 684.19M 3.57% | 659.89M 3.55% | 202.71M 69.28% | 219.55M 8.31% | 89.61M 59.19% | 64.21M 28.34% | -66.04M 202.85% | -61.55M 6.81% | -55.84M 9.27% | -54.84M 1.79% | -79.88M 45.65% | -70.42M 11.85% | -47.03M 33.21% | -27.92M 40.64% | -87.46M 213.24% | -77.05M 11.90% | -273.93M 255.53% | -322.62M 17.78% | -620.65M 92.38% | -617.13M 0.57% | -603.11M 2.27% | -700.21M 16.10% | |
short term debt | 602.75M - | 596.25M 1.08% | 521.49M 12.54% | 587.45M 12.65% | 587.50M 0.01% | 523.55M 10.89% | 512.09M 2.19% | 490.21M 4.27% | 539.24M 10.00% | 472.24M 12.42% | 497.61M 5.37% | 620.44M 24.68% | 707.06M 13.96% | 730.22M 3.27% | 803.08M 9.98% | 916.65M 14.14% | 1.12B 22.59% | 1.19B 5.54% | 1.25B 5.08% | 1.43B 14.75% | 1.45B 1.41% | 1.37B 5.65% | 1.13B 17.11% | 1.26B 10.96% | 1.53B 21.52% | 1.88B 23.23% | 1.93B 2.32% | 1.62B 15.80% | 1.70B 4.52% | 1.27B 25.33% | 1.52B 19.59% | 1.58B 4.27% | 1.75B 10.63% | 1.64B 5.99% | 1.64B 0.09% | 1.59B 3.19% | 1.45B 9.08% | 1.44B 0.56% | 1.45B 0.86% | 1.25B 13.82% | 1.41B 12.90% | 1.42B 0.44% | 1.26B 10.72% | 1.44B 13.47% | |
short term investments | -34.95M - | -34.16M 2.25% | -31.72M 7.15% | -31.37M 1.10% | -29.74M 5.19% | -28.67M 3.62% | -27.77M 3.15% | -30.33M 9.25% | -34.22M 12.79% | -34.21M 0.03% | -38.83M 13.51% | -64.14M 65.20% | -69.46M 8.29% | -69.65M 0.27% | -64.64M 7.18% | -59.34M 8.21% | -57.27M 3.49% | -54.80M 4.30% | -55.86M 1.94% | -55.63M 0.42% | -54.31M 2.38% | -54.57M 0.49% | -47.67M 12.66% | -45.17M 5.23% | -42.89M 5.05% | -39.64M 7.59% | -25.32M 36.12% | 250M - | 255.30M 2.12% | 250M 2.08% | 70M 72% | 60.07M 14.19% | 100.40M 67.14% | 31.25M 68.87% | 30M 4.00% | ||||||||||
tax assets | 20.42M - | 19.86M 2.74% | 19.86M 0.00% | 18.86M 5.03% | 12.91M 31.52% | 12.70M 1.63% | 12.91M 1.64% | 13.01M 0.75% | 22.23M 70.85% | 22.21M 0.08% | 22.65M 2.01% | 23.22M 2.49% | 25.57M 10.11% | 25.54M 0.11% | 25.00M 2.12% | 24.39M 2.41% | 27.35M 12.12% | 26.99M 1.33% | 25.30M 6.27% | 27.25M 7.72% | 28.05M 2.96% | 36.10M 28.67% | 35.81M 0.79% | 36.18M 1.04% | 82.85M 128.98% | 80.64M 2.67% | 85.66M 6.22% | 90.06M 5.14% | 74.05M 17.78% | 57.89M 21.82% | 55.09M 4.83% | 48.81M 11.40% | 62.18M 27.39% | 62.02M 0.27% | 59.19M 4.56% | 59.07M 0.20% | 58.70M 0.63% | 57.71M 1.68% | 55.59M 3.67% | 58.36M 4.98% | 75.65M 29.63% | 75.50M 0.20% | 75.27M 0.31% | 72.99M 3.03% | |
tax payables | 19.72M - | 5.78M 70.72% | -14.81M 356.40% | -22.11M 49.33% | 21.72M 198.21% | 18.86M 13.14% | 57.01K 99.70% | 77.53K 35.99% | 7.16M 9,132.28% | 6.04M 15.63% | 1.75M 71.07% | 12.50M 615.65% | 6.31M 49.57% | 6.76M 7.15% | 3.02M 55.31% | 4.25M 40.72% | 15.30M 260.02% | 65.00M 324.93% | 28.80M 55.69% | 30.46M 5.76% | 31.13M 2.21% | 23.87M 23.33% | 22.77M 4.60% | 2.39M 89.48% | 4.50M 87.87% | 7.79M 73.06% | 5.80M 25.50% | 8.88M 53.07% | 7.77M 12.55% | 5.46M 29.62% | 1.89M 65.45% | 4.54M 140.54% | 4.87M 7.16% | 4.44M 8.78% | 2.61M 41.29% | 2.80M 7.53% | 9.41M 235.82% | 7.06M 24.93% | 7.23M 2.34% | 5.32M 26.44% | 6.91M 29.87% | 825.44K 88.05% | 6.21M 652.27% | ||
total assets | 2.55B - | 2.32B 8.95% | 2.29B 1.16% | 2.48B 8.06% | 2.75B 11.07% | 2.57B 6.37% | 2.62B 1.79% | 2.75B 4.83% | 2.60B 5.49% | 2.60B 0.06% | 2.62B 0.84% | 2.88B 10.00% | 3.13B 8.67% | 3.22B 2.98% | 3.35B 3.88% | 3.80B 13.50% | 3.97B 4.55% | 4.04B 1.72% | 4.25B 5.11% | 4.69B 10.42% | 4.96B 5.77% | 5.19B 4.52% | 5.50B 5.92% | 5.55B 0.95% | 5.01B 9.65% | 5.14B 2.53% | 5.46B 6.27% | 5.41B 0.89% | 5.09B 5.90% | 4.77B 6.38% | 4.94B 3.52% | 5.15B 4.34% | 5.12B 0.62% | 5.14B 0.42% | 5.16B 0.34% | 5.33B 3.25% | 5.93B 11.38% | 5.85B 1.39% | 5.37B 8.23% | 5.22B 2.79% | 5.07B 2.88% | 4.94B 2.52% | 4.90B 0.75% | 4.77B 2.73% | |
total current assets | 1.94B - | 1.72B 11.47% | 1.66B 2.97% | 1.85B 10.85% | 2.15B 16.47% | 1.98B 8.00% | 2.03B 2.75% | 2.16B 6.55% | 2.00B 7.49% | 2.01B 0.45% | 2.03B 1.15% | 2.29B 12.49% | 2.52B 10.33% | 2.61B 3.48% | 2.72B 4.07% | 3.15B 15.83% | 3.23B 2.72% | 3.35B 3.50% | 3.48B 4.02% | 3.85B 10.57% | 4.00B 3.82% | 4.11B 2.91% | 4.28B 4.08% | 4.27B 0.33% | 3.70B 13.35% | 3.80B 2.79% | 4.14B 8.84% | 4.09B 1.18% | 3.82B 6.64% | 3.39B 11.19% | 3.57B 5.27% | 3.70B 3.60% | 3.65B 1.20% | 3.67B 0.41% | 3.74B 1.84% | 3.92B 5.04% | 4.53B 15.57% | 4.46B 1.70% | 3.99B 10.54% | 3.86B 3.32% | 3.73B 3.33% | 3.62B 2.82% | 3.61B 0.33% | 3.50B 2.98% | |
total current liabilities | 850.37M - | 643.03M 24.38% | 613.84M 4.54% | 782.84M 27.53% | 973.94M 24.41% | 820.15M 15.79% | 885.39M 7.95% | 969.19M 9.47% | 805.27M 16.91% | 809.70M 0.55% | 818.37M 1.07% | 1.05B 27.83% | 1.11B 6.11% | 1.16B 4.91% | 1.25B 7.66% | 1.28B 2.32% | 1.57B 22.00% | 1.61B 2.60% | 1.68B 4.47% | 2.04B 21.63% | 2.23B 9.16% | 1.81B 18.96% | 1.92B 6.43% | 2.01B 4.48% | 2.28B 13.79% | 2.31B 1.31% | 2.83B 22.09% | 2.79B 1.40% | 2.71B 2.57% | 2.18B 19.81% | 2.46B 13.15% | 2.68B 8.93% | 2.70B 0.70% | 2.74B 1.29% | 2.72B 0.77% | 2.63B 3.01% | 2.31B 12.20% | 2.21B 4.42% | 1.96B 11.32% | 1.83B 6.53% | 2.02B 10.14% | 1.88B 6.61% | 1.86B 1.05% | 1.95B 4.58% | |
total debt | 671.44M - | 626.86M 6.64% | 551.84M 11.97% | 617.53M 11.90% | 617.15M 0.06% | 554.19M 10.20% | 540.74M 2.43% | 519.75M 3.88% | 569.53M 9.58% | 502.09M 11.84% | 526.81M 4.92% | 650.65M 23.51% | 888.12M 36.50% | 930.77M 4.80% | 998.75M 7.30% | 1.50B 50.12% | 1.56B 4.03% | 1.55B 0.47% | 1.64B 5.90% | 1.83B 11.55% | 1.89B 2.88% | 1.83B 2.81% | 1.70B 7.31% | 1.81B 6.63% | 1.75B 3.41% | 2.17B 24.18% | 2.12B 2.41% | 1.88B 11.50% | 1.85B 1.63% | 1.49B 19.30% | 1.66B 11.47% | 1.65B 0.98% | 1.78B 8.41% | 1.68B 5.87% | 1.69B 0.77% | 1.84B 8.61% | 1.68B 8.77% | 1.66B 0.69% | 1.67B 0.30% | 1.53B 8.66% | 1.68B 10.09% | 1.70B 1.08% | 1.55B 8.80% | 1.58B 2.07% | |
total investments | 37.17M - | 33.08M 11.02% | 131.64M - | 131.64M 0% | 132.00M 0.28% | 132.00M 0% | 132.00M 0.00% | 132.00M 0% | 133.20M 0.91% | 133.20M 0.00% | 132.91M 0.22% | 133.91M 0.75% | 133.91M 0.00% | 133.91M 0.00% | 132.63M 0.96% | 1M 99.25% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 250M - | 255.30M 2.12% | 250M 2.08% | 70M 72% | 60.07M 14.19% | 100.40M 67.14% | 31.25M 68.87% | 30M 4.00% | ||||||
total liabilities | 936.09M - | 691.65M 26.11% | 660.92M 4.44% | 830.65M 25.68% | 1.03B 24.49% | 878.70M 15.02% | 943.13M 7.33% | 1.02B 8.52% | 862.89M 15.69% | 866.86M 0.46% | 875.22M 0.96% | 1.10B 25.96% | 1.32B 19.44% | 1.39B 5.77% | 1.48B 6.02% | 1.89B 28.07% | 2.03B 7.13% | 2.01B 1.03% | 2.14B 6.77% | 2.51B 17.43% | 2.77B 10.31% | 2.40B 13.60% | 2.72B 13.38% | 2.79B 2.70% | 2.73B 2.32% | 2.83B 3.73% | 3.29B 16.40% | 3.27B 0.69% | 3.09B 5.48% | 2.63B 14.98% | 2.80B 6.51% | 2.92B 4.33% | 2.92B 0.16% | 2.94B 0.55% | 2.92B 0.72% | 3.06B 4.92% | 2.74B 10.45% | 2.65B 3.21% | 2.36B 10.93% | 2.26B 4.26% | 2.41B 6.69% | 2.29B 5.02% | 2.24B 2.27% | 2.21B 1.34% | |
total liabilities and stockholders equity | 2.55B - | 2.32B 8.95% | 2.29B 1.16% | 2.48B 8.06% | 2.75B 11.07% | 2.57B 6.37% | 2.62B 1.79% | 2.75B 4.83% | 2.60B 5.49% | 2.60B 0.06% | 2.62B 0.84% | 2.88B 10.00% | 3.13B 8.67% | 3.22B 2.98% | 3.35B 3.88% | 3.80B 13.50% | 3.97B 4.55% | 4.04B 1.72% | 4.25B 5.11% | 4.69B 10.42% | 4.96B 5.77% | 5.19B 4.52% | 5.50B 5.92% | 5.55B 0.95% | 5.01B 9.65% | 5.14B 2.53% | 5.46B 6.27% | 5.41B 0.89% | 5.09B 5.90% | 4.77B 6.38% | 4.94B 3.52% | 5.15B 4.34% | 5.12B 0.62% | 5.14B 0.42% | 5.16B 0.34% | 5.33B 3.25% | 5.93B 11.38% | 5.85B 1.39% | 5.37B 8.23% | 5.22B 2.79% | 5.07B 2.88% | 4.94B 2.52% | 4.90B 0.75% | 4.77B 2.73% | |
total non current assets | 607.44M - | 601.84M 0.92% | 625.83M 3.99% | 629.91M 0.65% | 600.04M 4.74% | 597.04M 0.50% | 588.94M 1.36% | 582.44M 1.10% | 593.84M 1.96% | 586.36M 1.26% | 585.19M 0.20% | 593.19M 1.37% | 606.65M 2.27% | 612.16M 0.91% | 631.03M 3.08% | 652.72M 3.44% | 740.23M 13.41% | 695.32M 6.07% | 767.30M 10.35% | 842.12M 9.75% | 966.02M 14.71% | 1.07B 11.19% | 1.21B 12.96% | 1.28B 5.46% | 1.31B 2.69% | 1.34B 1.81% | 1.32B 1.02% | 1.32B 0.03% | 1.28B 3.62% | 1.38B 8.02% | 1.37B 0.81% | 1.45B 6.30% | 1.47B 0.83% | 1.47B 0.45% | 1.42B 3.39% | 1.40B 1.46% | 1.40B 0.36% | 1.39B 0.36% | 1.38B 0.83% | 1.36B 1.24% | 1.34B 1.61% | 1.32B 1.68% | 1.29B 1.90% | 1.27B 2.02% | |
total non current liabilities | 85.72M - | 48.62M 43.28% | 47.08M 3.17% | 47.80M 1.54% | 60.12M 25.76% | 58.55M 2.61% | 57.75M 1.37% | 54.31M 5.96% | 57.62M 6.09% | 57.16M 0.80% | 56.85M 0.54% | 56.30M 0.97% | 206.61M 267.00% | 228.11M 10.41% | 222.76M 2.35% | 608.20M 173.03% | 460.77M 24.24% | 399.32M 13.34% | 463.34M 16.03% | 473.66M 2.23% | 546.10M 15.29% | 591.26M 8.27% | 795.80M 34.59% | 783.00M 1.61% | 441.48M 43.62% | 513.25M 16.26% | 465.73M 9.26% | 482.73M 3.65% | 374.93M 22.33% | 450.10M 20.05% | 334.88M 25.60% | 236.05M 29.51% | 221.86M 6.01% | 203.19M 8.42% | 203.01M 0.09% | 428.40M 111.03% | 429.91M 0.35% | 444.24M 3.33% | 404.45M 8.96% | 431.72M 6.74% | 397.51M 7.92% | 409.49M 3.01% | 377.33M 7.85% | 261.78M 30.62% | |
total stockholders equity | 1.55B - | 1.56B 1.07% | 1.57B 0.25% | 1.58B 0.95% | 1.71B 8.48% | 1.70B 1.15% | 1.68B 1.08% | 1.72B 2.76% | 1.73B 0.57% | 1.73B 0.15% | 1.74B 0.78% | 1.78B 2.00% | 1.81B 1.99% | 1.83B 0.95% | 1.87B 2.25% | 1.91B 2.01% | 1.95B 2.00% | 2.04B 4.58% | 2.11B 3.48% | 2.18B 3.31% | 2.19B 0.55% | 2.79B 27.50% | 2.78B 0.58% | 2.76B 0.67% | 2.29B 16.87% | 2.32B 1.08% | 2.18B 5.95% | 2.15B 1.18% | 2.02B 6.04% | 2.11B 4.00% | 2.11B 0.19% | 2.15B 1.99% | 2.12B 1.54% | 2.13B 0.42% | 2.16B 1.51% | 2.18B 1.14% | 3.11B 42.55% | 3.12B 0.26% | 2.93B 6.28% | 2.88B 1.66% | 2.58B 10.27% | 2.58B 0.04% | 2.59B 0.54% | 2.50B 3.73% |
All numbers in (except ratios and percentages)