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
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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 | 168.71M - | 234.93M 39.25% | 154.38M 34.29% | 254.07M 64.57% | 271.10M 6.70% | 628.78M 131.94% | 601.91M 4.27% | 467.13M 22.39% | 641.26M 37.28% | 637.37M 0.61% | 397.20M 37.68% | |
accumulated other comprehensive income loss | 20.89M - | |||||||||||
cash and cash equivalents | 117.45M - | 127.32M 8.41% | 104.74M 17.73% | 122.16M 16.63% | 209.10M 71.16% | 288.73M 38.08% | 300.30M 4.01% | 468.99M 56.17% | 169.90M 63.77% | 380.70M 124.07% | 482.11M 26.64% | |
cash and short term investments | 117.45M - | 127.32M 8.41% | 104.74M 17.73% | 122.16M 16.63% | 209.10M 71.16% | 288.73M 38.08% | 300.30M 4.01% | 468.99M 56.17% | 169.90M 63.77% | 630.70M 271.22% | 542.18M 14.03% | |
common stock | 352M - | 353.47M 0.42% | 353.81M 0.09% | 778.38M 120% | 783.85M 0.70% | 784.35M 0.06% | 910.12M 16.04% | 916.44M 0.70% | 911.82M 0.50% | 1.13B 23.99% | 1.13B 0.21% | |
deferred revenue | 55.10M - | 119.50M 116.86% | 86.60M 27.53% | 118.05M 36.31% | 141.13M 19.56% | 31.13M 77.94% | 98.91M 217.70% | 543.03M 449.00% | 305.92M 43.66% | 195.45M - | ||
deferred revenue non current | 13.90M - | 16.80M 20.91% | 14.85M 11.63% | 13.54M 8.79% | 13.46M 0.58% | 16.88M 25.35% | 65.33M 287.07% | 83.09M 27.18% | 89.43M 7.64% | 95.26M 6.52% | 84.91M 10.87% | |
deferrred tax liabilities non current | -11.57M - | 11.12M 196.13% | 11.11M 0.14% | 11.18M 0.66% | 11.17M 0.10% | -66.37M - | 3.28M - | |||||
goodwill | 22.09M - | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 19.93M 9.76% | ||||||
goodwill and intangible assets | 49.37M - | 64.24M 30.13% | 63.63M 0.96% | 62.73M 1.41% | 61.71M 1.63% | 74.92M 21.41% | 62.85M 16.10% | 60.86M 3.18% | 109.37M 79.71% | 109.12M 0.23% | 117.23M 7.43% | |
intangible assets | 27.28M - | 42.16M 54.51% | 41.54M 1.46% | 40.64M 2.16% | 39.62M 2.51% | 54.99M 38.78% | 62.85M 14.31% | 60.86M 3.18% | 109.37M 79.71% | 109.12M 0.23% | 117.23M 7.43% | |
inventory | 989.52M - | 1.19B 20.39% | 1.09B 8.79% | 1.39B 28.22% | 2.08B 49.12% | 2.50B 20.32% | 2.40B 4.11% | 2.53B 5.51% | 2.75B 8.57% | 2.74B 0.29% | 2.43B 11.28% | |
long term debt | 68.69M - | 29.65M 56.83% | 30.30M 2.17% | 181.06M 497.62% | 436.10M 140.86% | 436.49M 0.09% | 221.26M 49.31% | 149.77M 32.31% | 35.50M 76.30% | 230.88M 550.45% | 268.51M 16.30% | |
long term investments | 18.57M - | |||||||||||
net debt | 553.99M - | 489.83M 11.58% | 464.79M 5.11% | 765.95M 64.80% | 1.35B 76.35% | 1.60B 18.31% | 1.45B 9.24% | 1.38B 5.00% | 1.61B 17.11% | 1.30B 19.72% | 1.20B 7.62% | |
net receivables | 707.65M - | 808.68M 14.28% | 790.89M 2.20% | 965.86M 22.12% | 884.70M 8.40% | 1.13B 27.80% | 956.74M 15.38% | 791.74M 17.25% | 696.37M 12.05% | 1.12B 60.41% | 694.09M 37.86% | |
other assets | 0.00 - | 1 - | ||||||||||
other current assets | 123.18M - | 21.65M 82.43% | 19.94M 7.88% | 43.26M 116.92% | 63.27M 46.27% | 78.70M 24.38% | 44.48M 43.48% | 27.79M 37.52% | 41.02M 47.59% | 49.05M 19.57% | 61.67M 25.74% | |
other current liabilities | 23.81M - | 32.02M 34.50% | 25.05M 21.77% | 30.89M 23.33% | 29.21M 5.44% | 117.26M 301.41% | 53.97M 53.98% | 7.02M 86.99% | 6.07M 13.53% | 229.20M 3,674.83% | 14.19M 93.81% | |
other liabilities | 0.00 - | 1 209,715,100% | ||||||||||
other non current assets | 457.69K - | 170.97M 37,253.86% | 559.63K 99.67% | 1.93M 244.33% | 2.40M 24.65% | 16.79M 599.10% | 11.80M 29.72% | 9.93M 15.82% | 8.95M 9.94% | 34.19M 282.20% | 2.94M 91.39% | |
other non current liabilities | 14.71M - | 2.54M 82.73% | 1.37M 46.25% | 826.23K 39.50% | 40.10K 95.15% | 92.73M 231,171.16% | 221.26M 138.60% | 142.08M 35.79% | 96.94M 31.77% | 103.76M 7.04% | 40.82M 60.66% | |
othertotal stockholders equity | 1.10B - | 1.05B 4.17% | 1.06B 0.69% | 647.90M 39.00% | 649.64M 0.27% | 703.81M 8.34% | 1.18B 67.72% | 1.17B 0.55% | 1.29B 9.56% | 2.07B 60.94% | 2.05B 0.83% | |
preferred stock | 0.37 - | |||||||||||
property plant equipment net | 500.03M - | 351.92M 29.62% | 343.70M 2.33% | 355.75M 3.51% | 477.31M 34.17% | 780.62M 63.54% | 1.10B 40.86% | 1.08B 1.51% | 1.26B 16.26% | 1.19B 5.12% | 1.13B 5.69% | |
retained earnings | 92.95M - | 306.72M 230.00% | 317.30M 3.45% | 388.22M 22.35% | 515.41M 32.76% | 702.64M 36.33% | 202.71M 71.15% | -66.04M 132.58% | -79.88M 20.95% | -87.46M 9.49% | -620.65M 609.65% | |
short term debt | 602.75M - | 587.50M 2.53% | 539.24M 8.21% | 707.06M 31.12% | 1.12B 58.93% | 1.45B 29.06% | 1.53B 5.46% | 1.70B 10.97% | 1.75B 3.01% | 1.45B 17.32% | 1.41B 2.42% | |
short term investments | -31.72M - | -27.77M 12.47% | -38.83M 39.84% | -64.64M 66.49% | -55.86M 13.58% | -47.67M 14.67% | -25.32M 46.88% | 250M 1,087.43% | 60.07M 75.97% | |||
tax assets | 20.42M - | 12.91M 36.74% | 22.23M 72.11% | 25.57M 15.03% | 27.35M 6.98% | 28.05M 2.57% | 82.85M 195.34% | 74.05M 10.63% | 62.18M 16.02% | 58.70M 5.60% | 75.65M 28.87% | |
tax payables | 19.72M - | 21.72M 10.11% | 7.16M 67.04% | 6.31M 11.91% | 15.30M 142.59% | 31.13M 103.53% | 4.50M 85.55% | 7.77M 72.60% | 4.87M 37.33% | 9.41M 93.37% | 6.91M 26.60% | |
total assets | 2.55B - | 2.75B 8.01% | 2.60B 5.56% | 3.13B 20.61% | 3.97B 26.94% | 4.96B 24.88% | 5.01B 0.98% | 5.09B 1.63% | 5.12B 0.49% | 5.93B 15.87% | 5.07B 14.55% | |
total current assets | 1.94B - | 2.15B 10.90% | 2.00B 6.83% | 2.52B 26.09% | 3.23B 28.13% | 4.00B 23.59% | 3.70B 7.48% | 3.82B 3.22% | 3.65B 4.31% | 4.53B 24.13% | 3.73B 17.81% | |
total current liabilities | 850.37M - | 973.94M 14.53% | 805.27M 17.32% | 1.11B 37.85% | 1.57B 41.00% | 2.23B 42.31% | 2.28B 2.55% | 2.71B 18.83% | 2.70B 0.48% | 2.31B 14.42% | 2.02B 12.75% | |
total debt | 671.44M - | 617.15M 8.09% | 569.53M 7.72% | 888.12M 55.94% | 1.56B 75.63% | 1.89B 20.96% | 1.75B 7.21% | 1.85B 5.50% | 1.78B 3.43% | 1.68B 6.02% | 1.68B 0.16% | |
total investments | 37.17M - | 131.64M 254.11% | 132.00M 0.28% | 132.91M 0.69% | 132.63M 0.22% | 1M 99.25% | 1M 0% | 1M 0% | 1M 0% | 250M 24,900% | 60.07M 75.97% | |
total liabilities | 936.09M - | 1.03B 10.47% | 862.89M 16.55% | 1.32B 52.59% | 2.03B 53.87% | 2.77B 36.90% | 2.73B 1.73% | 3.09B 13.34% | 2.92B 5.37% | 2.74B 6.21% | 2.41B 11.93% | |
total liabilities and stockholders equity | 2.55B - | 2.75B 8.01% | 2.60B 5.56% | 3.13B 20.61% | 3.97B 26.94% | 4.96B 24.88% | 5.01B 0.98% | 5.09B 1.63% | 5.12B 0.49% | 5.93B 15.87% | 5.07B 14.55% | |
total non current assets | 607.44M - | 600.04M 1.22% | 593.84M 1.03% | 606.65M 2.16% | 740.23M 22.02% | 966.02M 30.50% | 1.31B 36.01% | 1.28B 2.85% | 1.47B 14.84% | 1.40B 4.72% | 1.34B 3.98% | |
total non current liabilities | 85.72M - | 60.12M 29.87% | 57.62M 4.16% | 206.61M 258.58% | 460.77M 123.02% | 546.10M 18.52% | 441.48M 19.16% | 374.93M 15.07% | 221.86M 40.83% | 429.91M 93.77% | 397.51M 7.54% | |
total stockholders equity | 1.55B - | 1.71B 10.96% | 1.73B 1.06% | 1.81B 4.69% | 1.95B 7.41% | 2.19B 12.41% | 2.29B 4.68% | 2.02B 11.73% | 2.12B 4.63% | 3.11B 46.97% | 2.58B 17.08% |
All numbers in (except ratios and percentages)