3006
CN:HYBRIBIO
凯普生物
- Stock
Last Close
6.96
22/11 07:04
Market Cap
3.08B
Beta: -
Volume Today
29.45M
Avg: -
Preview
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Jun '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 | 21.35M - | 16.40M 23.19% | 13.09M 20.17% | 16.38M 25.15% | 15.96M 2.56% | 17.32M 8.52% | 19.12M 10.38% | 23.33M 22.00% | 23.19M 0.60% | 25.76M 11.11% | 27.16M 5.43% | 27.32M 0.57% | 25.61M 6.25% | 35.92M 40.26% | 31.74M 11.65% | 44.02M 38.69% | 50.43M 14.58% | 86.20M 70.92% | 188.52M 118.70% | 232.59M 23.38% | 183.07M 21.29% | 221.15M 20.80% | 451.69M 104.25% | 336.40M 25.52% | 347.46M 3.29% | 466.69M 34.32% | 335.38M 28.14% | 251.13M 25.12% | 168.68M 32.83% | 143.67M 14.83% | 113.94M 20.69% | 126.15M 10.71% | 95.16M 24.56% | |
accumulated other comprehensive income loss | 316.67M - | 1.06B 234.22% | 323.84M 69.40% | 1.05B 222.98% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 49.46M - | 51.41M 3.95% | 29.54M 42.55% | 111.23M 276.55% | 191.49M 72.16% | 185.76M 2.99% | 189.63M 2.08% | 176.63M 6.86% | 79.26M 55.13% | 62.80M 20.77% | 67.39M 7.32% | 60.93M 9.60% | 49.13M 19.36% | 257.33M 423.76% | 301.07M 17.00% | 102.13M 66.08% | 1.17B 1,046.02% | 390.96M 66.60% | 403.69M 3.26% | 289.09M 28.39% | 557.86M 92.97% | 521.97M 6.43% | 484.28M 7.22% | 582.57M 20.30% | 664.02M 13.98% | 1.02B 54.33% | 932.45M 9.01% | 775.75M 16.81% | 788.45M 1.64% | 764.93M 2.98% | 640.24M 16.30% | 709.50M 10.82% | 905.90M 27.68% | |
cash and short term investments | 49.46M - | 51.41M 3.95% | 29.54M 42.55% | 111.23M 276.55% | 191.49M 72.16% | 185.76M 2.99% | 189.63M 2.08% | 176.63M 6.86% | 79.26M 55.13% | 62.80M 20.77% | 67.39M 7.32% | 60.93M 9.60% | 49.13M 19.36% | 262.33M 433.94% | 301.07M 14.77% | 291.13M 3.30% | 1.34B 360.42% | 1.25B 6.68% | 1.12B 10.73% | 1.01B 9.56% | 1.23B 22.21% | 1.20B 2.84% | 1.05B 12.67% | 1.06B 1.11% | 1.05B 0.68% | 1.41B 34.25% | 1.31B 7.53% | 1.04B 20.26% | 1.07B 2.35% | 1.07B 0.61% | 920.30M 14.15% | 869.56M 5.51% | 905.95M 4.19% | |
common stock | 67.50M - | 67.50M 0% | 67.50M 0% | 90M 33.33% | 91.02M 1.13% | 91.02M 0% | 91.02M 0% | 182.03M 100% | 182.01M 0.01% | 182.01M 0% | 182.01M 0% | 217.42M 19.46% | 217.38M 0.02% | 217.38M 0% | 212.45M 2.27% | 212.45M 0% | 235.38M 10.79% | 235.38M 0% | 235.38M 0% | 293.89M 24.86% | 293.89M 0% | 293.89M 0% | 293.89M 0% | 439.52M 49.55% | 439.52M 0% | 439.52M 0% | 439.52M 0% | 649.15M 47.70% | 649.15M 0% | 649.15M 0% | 646.50M 0.41% | 646.50M 0% | 646.50M 0% | |
deferred revenue | 23.28M - | 31.13M 33.74% | 41.69M - | 97.29M 133.40% | 30.19M 68.97% | 139.66M 362.61% | 182.21M 30.47% | 244.35M 34.11% | 297.29M 21.66% | 0.00 100.00% | 526.97M - | 546.06M 3.62% | 8.93M 98.36% | 8.28M 7.29% | 252.57M 2,949.20% | 13.84M 94.52% | ||||||||||||||||||
deferred revenue non current | 16.49M - | 15.22M 7.68% | 14.61M 4.04% | 14.00M 4.14% | 13.42M 4.14% | 13.00M 3.15% | 12.43M 4.36% | 11.86M 4.56% | 11.29M 4.84% | 10.70M 5.19% | 10.11M 5.56% | 9.50M 6.00% | 8.88M 6.57% | 5.33M 39.96% | 4.82M 9.60% | 4.31M 10.62% | 3.79M 11.89% | 18.91M 398.38% | 18.75M 0.84% | 18.71M 0.21% | 18.68M 0.18% | 16.56M 11.33% | 16.52M 0.27% | 14.92M 9.67% | 14.10M 5.50% | 14.13M 0.22% | 13.45M 4.82% | 12.77M 5.06% | 12.09M 5.33% | 11.82M 2.23% | 11.11M 5.99% | 10.40M 6.37% | 9.70M 6.76% | |
deferrred tax liabilities non current | 2.01M - | 1.64M 18.19% | 1.56M 5.27% | 1.47M 5.53% | 1.38M 5.84% | 1.23M 11.49% | 1.14M 6.94% | 1.06M 7.15% | 976.93K 7.72% | 893.29K 8.56% | 769.76K 13.83% | 726.51K 5.62% | 644.06K 11.35% | 548.28K 14.87% | 465.39K 15.12% | 381.92K 17.94% | 297.33K 22.15% | 584.17K 96.47% | 585.84K 0.29% | 640.88K 9.39% | 585.52K 8.64% | 35.36M 5,938.92% | 44.80M 26.69% | 50.59M 12.93% | 58.79M 16.21% | 96.74M 64.56% | 95.08M 1.71% | 93.39M 1.78% | 91.79M 1.71% | 61.60M 32.89% | 60.08M 2.47% | 58.67M 2.34% | 54.96M 6.33% | |
goodwill | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 33.03M - | 31.16M 5.65% | 30.35M 2.60% | 29.07M 4.22% | 31.79M 9.38% | 31.27M 1.65% | 30.83M 1.41% | 31.84M 3.28% | 31.66M 0.58% | 31.30M 1.12% | 30.96M 1.11% | 31.39M 1.40% | 105.17M 235.06% | 104.58M 0.56% | 104.07M 0.49% | 113.70M 9.25% | 113.89M 0.17% | 118.76M 4.28% | 121.95M 2.68% | 123.44M 1.22% | 124.17M 0.59% | 124.71M 0.43% | 125.92M 0.97% | 128.55M 2.09% | 222.07M 72.75% | 218.77M 1.49% | 271.32M 24.02% | 274.55M 1.19% | 276.22M 0.61% | 276.80M 0.21% | 278.47M 0.60% | 280.59M 0.76% | 283.81M 1.15% | |
intangible assets | 33.03M - | 31.16M 5.65% | 30.35M 2.60% | 29.07M 4.22% | 31.79M 9.38% | 31.27M 1.65% | 30.83M 1.41% | 31.84M 3.28% | 31.66M 0.58% | 31.30M 1.12% | 30.96M 1.11% | 31.39M 1.40% | 105.17M 235.06% | 104.58M 0.56% | 104.07M 0.49% | 113.70M 9.25% | 113.89M 0.17% | 118.76M 4.28% | 121.95M 2.68% | 123.44M 1.22% | 124.17M 0.59% | 124.71M 0.43% | 125.92M 0.97% | 128.55M 2.09% | 222.07M 72.75% | 218.77M 1.49% | 271.32M 24.02% | 274.55M 1.19% | 276.22M 0.61% | 276.80M 0.21% | 278.47M 0.60% | 280.59M 0.76% | 283.81M 1.15% | |
inventory | 36.19M - | 34.77M 3.94% | 39.88M 14.70% | 40.86M 2.47% | 44.00M 7.69% | 32.51M 26.13% | 32.73M 0.70% | 33.83M 3.36% | 41.61M 22.97% | 40.20M 3.37% | 46.89M 16.62% | 50.01M 6.67% | 53.12M 6.21% | 43.41M 18.27% | 60.23M 38.74% | 78.41M 30.17% | 99.88M 27.39% | 96.30M 3.58% | 183.20M 90.23% | 179.23M 2.17% | 183.47M 2.37% | 147.14M 19.80% | 221.51M 50.54% | 220.18M 0.60% | 213.39M 3.09% | 118.74M 44.36% | 107.68M 9.31% | 121.43M 12.77% | 120.77M 0.54% | 99.56M 17.57% | 96.84M 2.73% | 100.96M 4.25% | 87.76M 13.07% | |
long term debt | 140.10K - | 133.37K 4.80% | 225.05K 68.74% | 215.16K 4.40% | 231.93K 7.80% | 212.94K 8.19% | 210.98K 0.92% | 195.45K 7.36% | 5.93M - | 11.36M 91.45% | 26.86M 136.51% | 25.46M 5.23% | 35.96M 41.25% | 23.07M 35.84% | 30.53M 32.36% | 28.31M 7.29% | 37.37M 32.02% | 44.83M 19.96% | 28.27M 36.95% | 28.27M 0% | 69.10M 144.45% | 52.78M 23.61% | ||||||||||||
long term investments | -27.75M - | 533.12M - | 547.32M 2.66% | 384.57M 29.74% | 544.77M 41.66% | |||||||||||||||||||||||||||||
net debt | -39.32M - | -41.41M 5.33% | -29.54M 28.67% | -111.23M 276.55% | -191.49M 72.16% | -185.76M 2.99% | -189.63M 2.08% | -176.63M 6.86% | -79.26M 55.13% | -62.66M 20.94% | -67.26M 7.35% | -60.70M 9.75% | -48.92M 19.41% | -257.10M 425.59% | -219.80M 14.51% | -20.86M 90.51% | -1.10B 5,150.38% | -315.69M 71.17% | -306.69M 2.85% | -99.45M 67.57% | -300.04M 201.70% | -336.82M 12.26% | -398.28M 18.25% | -376.31M 5.52% | -571.50M 51.87% | -885.28M 54.90% | -794.62M 10.24% | -631.21M 20.57% | -670.17M 6.17% | -708.28M 5.69% | -586.71M 17.16% | -631.94M 7.71% | -824.85M 30.53% | |
net receivables | 137.69M - | 159.34M 15.72% | 165.36M 3.78% | 183.64M 11.06% | 190.68M 3.84% | 213.08M 11.75% | 230.55M 8.20% | 250.42M 8.62% | 263.69M 5.30% | 276.53M 4.87% | 286.33M 3.54% | 311.50M 8.79% | 334.68M 7.44% | 348.82M 4.22% | 374.97M 7.50% | 502.30M 33.96% | 585.89M 16.64% | 593.58M 1.31% | 895.69M 50.90% | 1.16B 29.72% | 1.17B 0.55% | 1.14B 2.36% | 2.00B 75.17% | 2.33B 16.69% | 2.80B 20.06% | 2.76B 1.37% | 2.48B 10.12% | 2.45B 1.47% | 2.30B 5.94% | 1.99B 13.53% | 1.85B 6.77% | 1.77B 4.36% | 1.39B 21.50% | |
other assets | 0.00 - | -0.00 - | 0.00 - | 0.00 0% | -0.00 - | 0.00 - | 1 104,857,500% | 1 - | 1 0% | |||||||||||||||||||||||||
other current assets | 2.88M - | 3.39M 17.74% | 1.76M 48.21% | 315.36M 17,846.49% | 239.49M 24.06% | 265.90M 11.03% | 306.80M 15.38% | 316.47M 3.15% | 328.06M 3.66% | 329.77M 0.52% | 300.59M 8.85% | 257.25M 14.42% | 207.52M 19.33% | 10.07M 95.15% | 11.24M 11.65% | 13.10M 16.52% | 12.79M 2.35% | 21.28M 66.43% | 27.33M 28.43% | 32.49M 18.87% | 40.13M 23.51% | 65.51M 63.24% | 61.85M 5.58% | 68.72M 11.10% | 73.38M 6.79% | 108.69M 48.12% | 128.31M 18.05% | 121.60M 5.23% | 118.54M 2.52% | 16.46M 86.12% | 105.81M 542.82% | 96.63M 8.68% | 96.57M 0.06% | |
other current liabilities | 1.97M - | 3.10M 57.26% | 22.36M 621.33% | 52.56M 135.11% | 55.02M 4.67% | 67.20M 22.13% | 54.57M 18.80% | 60.54M 10.96% | 54.26M 10.38% | 70.67M 30.24% | 56.25M 20.41% | 59.13M 5.13% | 60.73M 2.70% | 70.30M 15.76% | 4.85M 93.10% | 16.85M 247.70% | 91.97M 445.70% | 1.89M 97.94% | 3.15M 66.17% | 5.94M 88.72% | 5.10M 14.12% | 298.15M 5,745.43% | 510.34M 71.17% | 700.75M 37.31% | 796.04M 13.60% | 787.18M 1.11% | 615.49M 21.81% | 1.06M 99.83% | 898.89K 15.22% | 344.33M 38,206.34% | 237.26M 31.09% | 777.67K 99.67% | 243.65M 31,230.80% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | 0.00 - | -0.00 300% | -0.00 - | -0.00 100% | -0.00 - | 0.00 - | -0.00 - | 1 - | 1 0% | ||||||||||||||||||||||
other non current assets | 3.70M - | 2.34M 36.71% | 1.42M 39.51% | 7.93M 459.23% | 18.28M 130.59% | 18.25M 0.15% | 16.71M 8.47% | 17.12M 2.45% | 58.62M 242.49% | 42.53M 27.46% | 28.74M 32.43% | 33.54M 16.72% | 34.47M 2.76% | 73.32M 112.73% | 37.63M 48.67% | 262.17M 596.62% | 267.62M 2.08% | 940.58M 251.46% | 787.84M 16.24% | 834.73M 5.95% | 797.28M 4.49% | 760.78M 4.58% | 649.88M 14.58% | 598.46M 7.91% | 471.68M 21.18% | 490.00M 3.88% | 446.98M 8.78% | 345.38M 22.73% | 343.55M 0.53% | 106.24M 69.08% | 115.25M 8.49% | 258.22M 124.05% | 96.31M 62.70% | |
other non current liabilities | -0.00 - | 0.00 - | -0.00 - | 167.11K - | 152.09K 8.99% | 151.07K 0.67% | 119.08K 21.18% | 0.00 - | -0.00 - | -0.00 - | 5.63M 18,889,816,460,492,900% | 17.72M 214.75% | 46.90K 99.74% | 13.07M 27,766.94% | ||||||||||||||||||||
othertotal stockholders equity | 159.56M - | 160.92M 0.85% | 160.88M 0.03% | 509.99M 217.00% | 512.01M 0.40% | 526.10M 2.75% | 533.14M 1.34% | 447.16M 16.13% | 405.22M 9.38% | 391.27M 3.44% | 390.09M 0.30% | 356.77M 8.54% | 365.62M 2.48% | 368.58M 0.81% | 375.57M 1.90% | 379.97M 1.17% | 1.39B 264.82% | 1.35B 2.82% | 1.37B 1.37% | 1.22B 10.63% | 1.24B 1.96% | 1.32B 6.00% | 1.32B 0.11% | 1.21B 8.09% | 1.27B 4.66% | 1.27B 0.30% | 1.24B 2.27% | 1.03B 16.83% | 1.02B 0.76% | 735.66M 27.99% | -30.11M 104.09% | 705.22M 2,442.28% | -60.13M 108.53% | |
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 257.19M - | 269.86M 4.93% | 265.34M 1.67% | 270.71M 2.02% | 273.12M 0.89% | 279.00M 2.15% | 289.39M 3.73% | 300.58M 3.87% | 305.05M 1.49% | 346.78M 13.68% | 371.84M 7.23% | 382.22M 2.79% | 389.20M 1.82% | 413.40M 6.22% | 418.13M 1.14% | 426.51M 2.01% | 444.37M 4.19% | 598.45M 34.67% | 682.74M 14.08% | 780.05M 14.25% | 929.01M 19.10% | 1.17B 25.68% | 1.28B 9.52% | 1.38B 7.59% | 1.43B 4.25% | 1.32B 8.18% | 1.38B 4.97% | 1.40B 1.53% | 1.43B 1.81% | 1.44B 0.60% | 1.41B 1.87% | 1.45B 3.10% | 1.41B 3.01% | |
retained earnings | 218.94M - | 261.07M 19.24% | 270.10M 3.46% | 298.65M 10.57% | 326.19M 9.22% | 343.48M 5.30% | 355.79M 3.58% | 344.27M 3.24% | 376.50M 9.36% | 394.17M 4.69% | 411.25M 4.33% | 409.77M 0.36% | 454.91M 11.02% | 495.76M 8.98% | 515.50M 3.98% | 582.25M 12.95% | 726.59M 24.79% | 808.06M 11.21% | 980.00M 21.28% | 1.14B 16.38% | 1.40B 22.44% | 1.58B 13.24% | 2.08B 31.60% | 2.46B 18.10% | 2.97B 20.74% | 3.20B 7.85% | 3.27B 2.04% | 3.17B 2.95% | 3.21B 1.37% | 3.16B 1.65% | 3.15B 0.45% | 3.04B 3.32% | 2.86B 6.08% | |
short term debt | 10.14M - | 10M 1.40% | 81.27M - | 81.27M 0% | 75.27M 7.38% | 75.27M 0% | 97M 28.87% | 183.71M 89.39% | 246.46M 34.16% | 158.29M 35.77% | 60.54M 61.75% | 170.31M 181.31% | 69.45M 59.22% | 108.96M 56.90% | 109.52M 0.51% | 107.17M 2.15% | 73.45M 31.46% | 10.98M 85.05% | 7.59M 30.85% | 8.46M 11.37% | 28.27M 234.26% | |||||||||||||
short term investments | -13.31M - | -14.40M 8.19% | -16.26M 12.95% | -19.26M 18.48% | -19.94M 3.53% | -23.01M 15.37% | -26.19M 13.82% | -21.58M 17.61% | -23.87M 10.60% | -24.14M 1.13% | 5M 120.72% | -29.55M 690.91% | 189M 739.69% | 170M 10.05% | 860M 405.88% | 713M 17.09% | 720.80M 1.09% | 676.30M 6.17% | 677.14M 0.12% | 562.96M 16.86% | 476.28M 15.40% | 387.66M 18.61% | 387.06M 0.16% | 373.10M 3.60% | 265.30M 28.89% | 277.05M 4.43% | 307.05M 10.83% | 280.06M 8.79% | 160.06M 42.85% | 47.26K 99.97% | ||||
tax assets | 11.33M - | 14.54M 28.34% | 13.79M 5.13% | 13.55M 1.74% | 13.72M 1.25% | 20.13M 46.69% | 19.55M 2.89% | 22.29M 14.02% | 22.72M 1.92% | 21.40M 5.79% | 22.97M 7.31% | 25.73M 12.03% | 28.56M 11.01% | 30.61M 7.19% | 28.98M 5.33% | 32.06M 10.64% | 29.11M 9.21% | 21.07M 27.64% | 21.95M 4.22% | 29.08M 32.45% | 33.04M 13.63% | 29.20M 11.61% | 43.82M 50.06% | 45.51M 3.85% | 52.13M 14.54% | 170.20M 226.49% | 163.79M 3.77% | 155.67M 4.95% | 185.75M 19.32% | 195.35M 5.17% | 199.74M 2.25% | 204.91M 2.59% | 263.89M 28.78% | |
tax payables | 5.12M - | 4.85M 5.19% | 1.21M 75.05% | 3.86M 218.99% | 7.57M 95.89% | 10.29M 36.00% | 8.00M 22.27% | 10.57M 32.09% | 9.17M 13.20% | 14.48M 57.85% | 9.28M 35.90% | 10.92M 17.63% | 12.65M 15.90% | 14.58M 15.27% | 4.24M 70.94% | 23.86M 463.14% | 30.19M 26.51% | 23.01M 23.77% | 44.19M 92.03% | 75.38M 70.58% | 97.66M 29.55% | 104.48M 6.98% | 195.80M 87.40% | 235.90M 20.48% | 310.87M 31.78% | 371.22M 19.41% | 304.69M 17.92% | 269.22M 11.64% | 267.23M 0.74% | 78.10M 70.78% | 4.16M 94.67% | 16.90M 306.00% | ||
total assets | 536.88M - | 579.15M 7.87% | 560.88M 3.15% | 993.38M 77.11% | 1.02B 3.14% | 1.07B 4.40% | 1.15B 7.57% | 1.18B 2.94% | 1.17B 1.29% | 1.19B 1.63% | 1.19B 0.07% | 1.19B 0.19% | 1.24B 4.06% | 1.30B 4.62% | 1.38B 6.48% | 1.55B 11.91% | 2.74B 77.23% | 2.86B 4.30% | 3.23B 13.03% | 3.54B 9.75% | 3.95B 11.37% | 4.23B 7.20% | 5.14B 21.41% | 5.80B 12.89% | 6.40B 10.34% | 6.73B 5.18% | 6.44B 4.30% | 6.17B 4.22% | 6.10B 1.21% | 5.73B 6.06% | 5.53B 3.45% | 5.42B 1.91% | 5.09B 6.07% | |
total current assets | 226.23M - | 248.91M 10.03% | 236.53M 4.97% | 651.08M 175.27% | 665.66M 2.24% | 697.25M 4.75% | 759.72M 8.96% | 777.35M 2.32% | 712.61M 8.33% | 709.31M 0.46% | 701.20M 1.14% | 679.70M 3.07% | 644.45M 5.19% | 664.63M 3.13% | 747.51M 12.47% | 884.94M 18.38% | 2.04B 130.41% | 1.96B 3.77% | 2.22B 13.29% | 2.38B 7.22% | 2.63B 10.18% | 2.55B 2.80% | 3.33B 30.41% | 3.68B 10.53% | 4.14B 12.46% | 4.40B 6.34% | 4.02B 8.57% | 3.73B 7.30% | 3.60B 3.34% | 3.18B 11.87% | 2.98B 6.28% | 2.84B 4.59% | 2.49B 12.18% | |
total current liabilities | 56.74M - | 60.62M 6.85% | 35.45M 41.53% | 68.95M 94.51% | 70.98M 2.96% | 84.52M 19.07% | 73.69M 12.82% | 83.87M 13.82% | 77.45M 7.66% | 96.43M 24.51% | 83.41M 13.51% | 86.45M 3.65% | 86.34M 0.13% | 106.22M 23.03% | 159.54M 50.20% | 239.44M 50.08% | 247.87M 3.52% | 303.02M 22.25% | 470.87M 55.39% | 666.58M 41.56% | 731.92M 9.80% | 677.59M 7.42% | 1.02B 50.91% | 1.21B 18.08% | 1.21B 0.45% | 1.36B 12.36% | 1.06B 22.19% | 886.33M 16.41% | 789.09M 10.97% | 507.92M 35.63% | 367.08M 27.73% | 387.95M 5.69% | 380.92M 1.81% | |
total debt | 10.14M - | 10M 1.40% | 140.10K - | 133.37K 4.80% | 225.05K 68.74% | 215.16K 4.40% | 231.93K 7.80% | 81.27M 34,941.50% | 81.27M 0% | 75.27M 7.38% | 75.27M 0% | 97M 28.87% | 189.64M 95.50% | 257.82M 35.95% | 185.15M 28.18% | 86.00M 53.55% | 206.27M 139.85% | 92.52M 55.15% | 139.49M 50.78% | 137.83M 1.19% | 144.54M 4.87% | 118.29M 18.16% | 56.65M 52.11% | 53.53M 5.50% | 77.56M 44.88% | 81.05M 4.51% | ||||||||
total investments | 5.41M - | 12.34M 128.20% | 13.45M 9.00% | 7.73M 42.52% | 7.59M 1.83% | 7.48M 1.41% | 15.12M 102.03% | 15.32M 1.32% | 15.48M 1.09% | 10.75M 30.57% | 11.80M 9.72% | 14.90M 26.30% | 13.68M 8.15% | 15.42M 12.69% | 15.16M 1.71% | 15.18M 0.12% | 15.22M 0.26% | 75.98M 399.35% | 104.78M 37.91% | 114.16M 8.95% | 113.83M 0.29% | 273.81M 140.54% | 273.36M 0.16% | 448.53M 64.08% | 469.49M 4.67% | 521.98M 11.18% | 527.28M 1.02% | 526.99M 0.05% | 532.92M 1.13% | 840.18M 57.66% | 827.37M 1.52% | 544.62M 34.17% | 544.81M 0.03% | |
total liabilities | 75.23M - | 77.49M 3.00% | 51.61M 33.40% | 84.42M 63.57% | 85.79M 1.63% | 98.74M 15.10% | 87.26M 11.63% | 96.79M 10.93% | 89.72M 7.31% | 108.17M 20.57% | 94.42M 12.71% | 96.90M 2.63% | 96.07M 0.86% | 112.33M 16.92% | 165.04M 46.93% | 244.33M 48.05% | 252.16M 3.20% | 322.69M 27.97% | 490.36M 51.96% | 692.02M 41.12% | 762.66M 10.21% | 756.37M 0.82% | 1.11B 46.67% | 1.31B 17.99% | 1.31B 0.00% | 1.50B 14.92% | 1.20B 20.41% | 1.03B 13.98% | 937.81M 8.94% | 615.24M 34.40% | 484.26M 21.29% | 526.18M 8.66% | 511.43M 2.80% | |
total liabilities and stockholders equity | 536.88M - | 579.15M 7.87% | 560.88M 3.15% | 993.38M 77.11% | 1.02B 3.14% | 1.07B 4.40% | 1.15B 7.57% | 1.18B 2.94% | 1.17B 1.29% | 1.19B 1.63% | 1.19B 0.07% | 1.19B 0.19% | 1.24B 4.06% | 1.30B 4.62% | 1.38B 6.48% | 1.55B 11.91% | 2.74B 77.23% | 2.86B 4.30% | 3.23B 13.03% | 3.54B 9.75% | 3.95B 11.37% | 4.23B 7.20% | 5.14B 21.41% | 5.80B 12.89% | 6.40B 10.34% | 6.73B 5.18% | 6.44B 4.30% | 6.17B 4.22% | 6.10B 1.21% | 5.73B 6.06% | 5.53B 3.45% | 5.42B 1.91% | 5.09B 6.07% | |
total non current assets | 310.65M - | 330.24M 6.31% | 324.35M 1.78% | 342.29M 5.53% | 358.90M 4.85% | 372.39M 3.76% | 390.86M 4.96% | 407.09M 4.15% | 456.55M 12.15% | 478.95M 4.91% | 487.87M 1.86% | 511.65M 4.87% | 595.22M 16.33% | 632.34M 6.24% | 633.52M 0.19% | 660.62M 4.28% | 700.21M 5.99% | 894.84M 27.80% | 1.01B 12.45% | 1.16B 15.34% | 1.32B 13.82% | 1.68B 27.09% | 1.81B 7.74% | 2.12B 17.24% | 2.26B 6.67% | 2.33B 3.04% | 2.42B 3.77% | 2.44B 0.91% | 2.49B 2.03% | 2.55B 2.35% | 2.55B 0.09% | 2.58B 1.22% | 2.60B 0.64% | |
total non current liabilities | 18.49M - | 16.86M 8.82% | 16.16M 4.16% | 15.47M 4.27% | 14.81M 4.30% | 14.22M 3.93% | 13.57M 4.58% | 12.92M 4.78% | 12.27M 5.08% | 11.74M 4.31% | 11.01M 6.18% | 10.45M 5.07% | 9.74M 6.85% | 6.11M 37.24% | 5.50M 10.04% | 4.90M 10.87% | 4.29M 12.49% | 19.66M 358.62% | 19.49M 0.88% | 25.44M 30.51% | 30.74M 20.85% | 78.79M 156.27% | 86.77M 10.14% | 101.47M 16.94% | 95.96M 5.43% | 141.41M 47.36% | 136.84M 3.23% | 143.53M 4.89% | 148.72M 3.61% | 107.32M 27.84% | 117.18M 9.19% | 138.23M 17.96% | 130.51M 5.58% | |
total stockholders equity | 446.01M - | 489.49M 9.75% | 498.47M 1.84% | 898.63M 80.28% | 929.22M 3.40% | 960.60M 3.38% | 979.94M 2.01% | 973.47M 0.66% | 963.73M 1.00% | 967.45M 0.39% | 983.34M 1.64% | 983.96M 0.06% | 1.04B 5.48% | 1.08B 4.22% | 1.10B 2.02% | 1.17B 6.45% | 2.35B 99.90% | 2.39B 1.80% | 2.58B 7.97% | 2.65B 2.86% | 2.93B 10.54% | 3.19B 8.85% | 3.70B 15.69% | 4.11B 11.24% | 4.68B 13.78% | 4.91B 4.90% | 4.94B 0.74% | 4.85B 1.92% | 4.88B 0.73% | 4.86B 0.45% | 4.82B 0.85% | 4.72B 2.15% | 4.49B 4.84% |
All numbers in (except ratios and percentages)