6006
CN:OPG
东方明珠新媒体股份有限公司
- Stock
Last Close
8.39
22/11 07:00
Market Cap
20.37B
Beta: -
Volume Today
46.25M
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 | 669.15M - | 757.57M 13.21% | 719.43M 5.03% | 621.40M 13.63% | 792.48M 27.53% | 977.65M 23.37% | 2.94B 200.42% | 3.15B 7.14% | 2.71B 13.87% | 2.79B 2.76% | 2.71B 2.70% | 2.99B 10.18% | 3.55B 19.03% | 3.29B 7.55% | 2.85B 13.27% | 3.05B 6.88% | 2.70B 11.26% | 2.26B 16.54% | 2.67B 18.54% | 2.79B 4.41% | 2.61B 6.53% | 2.18B 16.27% | 2.23B 1.96% | 2.15B 3.32% | 3.75B 73.92% | 3.23B 13.66% | 3.25B 0.57% | 3.10B 4.63% | 3.13B 1.03% | 2.90B 7.42% | 2.95B 1.77% | 2.97B 0.51% | 2.92B 1.49% | 2.67B 8.77% | 3.17B 18.99% | 2.86B 9.96% | 3.25B 13.68% | 2.88B 11.44% | 2.83B 1.75% | 2.82B 0.11% | 2.99B 6.00% | 2.76B 7.63% | 2.57B 7.18% | 2.59B 1.01% | |
accumulated other comprehensive income loss | 2.13B - | 12.62B 491.20% | 2.36B 81.29% | 12.68B 437.16% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.23B - | 2.02B 9.40% | 2.07B 2.29% | 2.06B 0.19% | 2.63B 27.46% | 2.47B 6.25% | 12.03B 387.73% | 9.60B 20.21% | 10.13B 5.53% | 8.17B 19.30% | 14.57B 78.22% | 11.42B 21.60% | 8.03B 29.71% | 11.20B 39.56% | 9.41B 15.98% | 9.54B 1.32% | 8.70B 8.79% | 10.41B 19.69% | 12.48B 19.89% | 7.53B 39.71% | 8.24B 9.47% | 8.39B 1.77% | 9.89B 17.88% | 7.16B 27.56% | 8.36B 16.72% | 8.33B 0.31% | 9.32B 11.86% | 7.97B 14.47% | 7.76B 2.69% | 7.82B 0.84% | 7.75B 0.91% | 7.43B 4.16% | 6.97B 6.23% | 7.64B 9.66% | 7.80B 2.06% | 8.20B 5.19% | 7.90B 3.64% | 7.69B 2.75% | 7.16B 6.87% | 7.11B 0.64% | 8.07B 13.41% | 7.39B 8.33% | 7.37B 0.37% | 6.33B 14.07% | |
cash and short term investments | 2.23B - | 2.02B 9.40% | 2.07B 2.29% | 2.06B 0.19% | 2.63B 27.46% | 2.47B 6.25% | 12.03B 387.84% | 9.60B 20.21% | 10.13B 5.53% | 8.18B 19.30% | 14.57B 78.20% | 11.42B 21.60% | 8.03B 29.68% | 11.21B 39.54% | 9.42B 15.98% | 9.54B 1.32% | 8.70B 8.80% | 10.42B 19.69% | 12.49B 19.88% | 7.53B 39.70% | 8.24B 9.47% | 16.92B 105.30% | 16.27B 3.85% | 15.10B 7.19% | 17.52B 16.03% | 16.92B 3.42% | 18.00B 6.36% | 18.70B 3.91% | 17.79B 4.87% | 17.42B 2.09% | 16.35B 6.16% | 15.93B 2.56% | 16.38B 2.87% | 15.85B 3.29% | 16.58B 4.62% | 16.79B 1.30% | 17.87B 6.42% | 18.07B 1.11% | 18.74B 3.70% | 18.36B 2.01% | 18.85B 2.66% | 18.32B 2.80% | 16.89B 7.82% | 14.58B 13.65% | |
common stock | 1.11B - | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 2.63B 135.83% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.64B 0.58% | 2.64B 0% | 2.64B 0% | 2.64B 0% | 2.64B 0.02% | 2.64B 0% | 2.64B 0% | 3.43B 30.00% | 3.43B 0% | 3.43B 0.03% | 3.43B 0% | 3.43B 0% | 3.41B 0.53% | 3.41B 0% | 3.41B 0% | 3.41B 0% | 3.41B 0% | 3.41B 0% | 3.41B 0% | 3.41B 0% | 3.41B 0% | 3.41B 0% | 3.41B 0% | 3.41B 0% | 3.41B 0% | 3.41B 0% | 3.41B 0% | 3.41B 0% | 3.41B 0% | 3.36B 1.54% | 3.36B 0% | 3.36B 0% | |
deferred revenue | 270.77M - | 202.85M 25.08% | 312.93M 54.26% | 168.20M 46.25% | 391.71M 132.88% | 577.42M 47.41% | 1.30B 124.33% | 1.65B 27.62% | 1.36B 17.66% | 1.33B 2.12% | 1.70B 27.74% | 1.56B 8.45% | 2.10B 34.66% | 2.08B 0.80% | 2.49B 19.64% | 1.66B 33.23% | 2.30B 38.29% | 2.23B 2.92% | 2.73B 22.48% | 1.91B 30.32% | 1.95B 2.49% | 1.61B 17.73% | 2.76B 71.57% | 1.94B 29.65% | 2.20B 13.42% | 5.28B 139.99% | 6.25B 18.45% | 6.25B 0.02% | 4.51B 27.76% | 4.33B 4.12% | 3.76B 13.10% | 3.77B 0.19% | 3.39B 10.14% | 3.41B - | 3.20B 6.11% | 1.82B 43.00% | 1.96B 7.79% | 2.14B 8.94% | 2.09B 2.46% | ||||||
deferred revenue non current | 41.32M - | 33.89M 17.98% | 101.89M 200.62% | 77.59M 23.85% | 99.72M 28.53% | 96.76M 2.97% | 83.62M 13.58% | 88.99M 6.42% | 91.88M 3.25% | 87.91M 4.33% | 84.17M 4.25% | 94.70M 12.51% | 106.38M 12.33% | 100.85M 5.20% | 97.96M 2.86% | 108.77M 11.04% | 103.88M 4.50% | 94.48M 9.05% | 136.59M 44.57% | 131.44M 3.77% | 127.14M 3.28% | 123.37M 2.97% | 167.99M 36.17% | 179.66M 6.95% | 146.22M 18.62% | 138.20M 5.48% | 129.32M 6.43% | 127.19M 1.64% | 126.22M 0.77% | 122.13M 3.24% | 124.98M 2.34% | 121.12M 3.09% | 128.31M 5.94% | 125.16M 2.46% | 120.47M 3.75% | 115.28M 4.31% | 1.46M 98.74% | 146.91M 9,993.97% | 1.46M 99.01% | 167.28M 11,376.09% | |||||
deferrred tax liabilities non current | 269.56K - | 269.56K 0% | 310.19K 15.07% | 310.19K 0% | 406.22K 30.96% | 1.21M 197.92% | 633.32M 52,232.09% | 302.09M 52.30% | 421.38M 39.49% | 373.86M 11.28% | 282.20M 24.52% | 292.02M 3.48% | 159.37M 45.42% | 147.51M 7.44% | 147.24M 0.19% | 147.15M 0.06% | 98.04M 33.37% | 89.24M 8.98% | 178.13M 99.62% | 176.71M 0.80% | 62.08M 64.87% | 81.53M 31.34% | 16.79M 79.41% | 18.29M 8.95% | 375.53M 1,953.39% | 339.97M 9.47% | 323.59M 4.82% | 305.66M 5.54% | 255.18M 16.52% | 249.81M 2.10% | 238.04M 4.71% | 234.22M 1.60% | 243.84M 4.11% | 234.06M 4.01% | 227.72M 2.71% | 225.36M 1.04% | 213.59M 5.22% | 346.54M 62.25% | 314.25M 9.32% | 310.20M 1.29% | 283.78M 8.52% | 285.10M 0.47% | 294.38M 3.25% | 304.48M 3.43% | |
goodwill | 281.75M - | 281.75M 0% | 281.75M 0% | 281.75M 0% | 281.75M 0% | 842.75M 199.12% | 860.33M 2.09% | 581.06M 32.46% | 581.06M 0% | 581.06M 0% | 581.06M 0% | 581.06M 0% | 581.06M 0% | 581.06M 0% | 5.08M - | 3.26M 35.88% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 600.59M 18,345.84% | 600.59M 0% | 600.59M 0% | 600.59M 0% | 600.59M 0% | 600.59M 0% | 600.59M 0% | 600.59M 0% | 600.59M 0% | 600.59M 0% | 600.59M 0% | 600.59M 0% | 600.59M 0% | 600.59M 0% | 600.59M 0% | 600.59M 0% | 463.16M 22.88% | 463.16M - | 463.16M 0% | |||||||
goodwill and intangible assets | 699.28M - | 677.42M 3.13% | 682.03M 0.68% | 660.53M 3.15% | 751.54M 13.78% | 1.31B 74.72% | 2.58B 96.38% | 2.26B 12.48% | 2.56B 13.49% | 2.56B 0.25% | 2.51B 1.93% | 2.48B 1.15% | 2.67B 7.94% | 2.55B 4.79% | 1.87B 26.70% | 1.88B 0.98% | 1.37B 27.11% | 1.24B 10.03% | 1.23B 0.23% | 1.14B 7.78% | 1.41B 23.87% | 1.29B 8.15% | 1.23B 4.55% | 1.21B 1.83% | 2.15B 77.38% | 2.00B 7.06% | 1.95B 2.21% | 1.88B 3.96% | 1.81B 3.80% | 1.41B 21.82% | 1.47B 3.93% | 1.47B 0.14% | 1.65B 12.06% | 1.65B 0.10% | 1.66B 0.47% | 1.63B 1.57% | 1.86B 14.47% | 1.84B 1.21% | 1.82B 1.17% | 1.78B 2.02% | 1.65B 7.45% | 1.66B 0.44% | 1.64B 1.04% | 1.61B 1.94% | |
intangible assets | 417.53M - | 395.67M 5.24% | 400.28M 1.17% | 378.78M 5.37% | 469.80M 24.03% | 470.38M 0.12% | 1.72B 265.32% | 1.68B 2.47% | 1.98B 18.17% | 1.97B 0.32% | 1.92B 2.50% | 1.90B 1.49% | 2.09B 10.38% | 1.96B 6.12% | 1.87B 5.02% | 1.88B 0.98% | 1.37B 27.11% | 1.24B 10.03% | 1.23B 0.23% | 1.13B 8.19% | 1.40B 24.14% | 1.29B 8.17% | 1.23B 4.56% | 1.21B 1.83% | 1.55B 28.17% | 1.40B 9.80% | 1.35B 3.16% | 1.28B 5.72% | 1.20B 5.59% | 810.52M 32.71% | 865.93M 6.84% | 868.03M 0.24% | 1.05B 20.40% | 1.05B 0.16% | 1.05B 0.73% | 1.03B 2.47% | 1.26B 22.93% | 1.24B 1.78% | 1.22B 1.73% | 1.18B 3.02% | 1.19B 0.38% | 1.18B - | 1.15B 2.71% | ||
inventory | 143.29M - | 189.68M 32.38% | 172.75M 8.93% | 161.65M 6.42% | 173.30M 7.20% | 172.05M 0.72% | 2.57B 1,395.58% | 2.30B 10.75% | 2.16B 5.78% | 2.54B 17.51% | 2.46B 3.13% | 2.18B 11.65% | 1.65B 24.39% | 1.71B 3.78% | 1.56B 8.87% | 1.60B 2.55% | 1.61B 0.69% | 1.82B 13.07% | 1.96B 7.67% | 2.19B 11.81% | 2.30B 5.08% | 2.37B 2.92% | 2.52B 6.35% | 2.53B 0.64% | 3.65B 44.29% | 4.13B 13.10% | 3.98B 3.68% | 4.20B 5.63% | 3.41B 18.99% | 3.51B 2.93% | 3.12B 11.02% | 3.56B 14.22% | 2.72B 23.71% | 2.86B 5.09% | 2.77B 2.90% | 2.86B 3.10% | 2.96B 3.45% | 2.95B 0.19% | 3.21B 8.63% | 3.16B 1.40% | 3.35B 6.07% | 4.07B 21.21% | 3.43B 15.55% | 3.55B 3.29% | |
long term debt | 64.98K - | 59.87K 7.86% | 994.20M 1,660,487.65% | 994.95M 0.07% | 995.72M 0.08% | 996.46M 0.08% | 52.53K 99.99% | 27.47K 47.70% | 21.77K 20.75% | 15.98K 26.60% | 10.10K 36.81% | 4.12K 59.18% | 109.38K - | 14.79M 13,421.27% | 366.93M 2,381.07% | 407.68M 11.10% | 430.52M 5.60% | 543.51M 26.24% | 654.59M 20.44% | 1.34B 104.06% | 1.27B 4.96% | 1.27B 0.18% | 1.05B 17.70% | 1.07B 1.97% | 1.06B 0.66% | 1.13B 6.16% | 977.92M 13.11% | 1.10B 12.89% | 1.14B 3.65% | 1.22B 6.50% | 1.15B 5.27% | 1.37B 18.52% | 1.03B 25.06% | 1.16B 13.09% | |||||||||||
long term investments | -1.68B - | 8.76B - | 8.83B 0.83% | 9.88B 11.83% | 9.98B 1.06% | ||||||||||||||||||||||||||||||||||||||||
net debt | -2.03B - | -1.87B 7.95% | -1.91B 2.28% | -1.89B 1.31% | -2.10B 11.15% | -1.86B 11.45% | -9.07B 387.71% | -7.21B 20.48% | -7.97B 10.47% | -6.08B 23.61% | -13.10B 115.31% | -10.30B 21.38% | -6.91B 32.94% | -10.08B 45.98% | -8.90B 11.78% | -9.02B 1.40% | -7.03B 22.03% | -8.74B 24.32% | -11.01B 25.97% | -5.86B 46.83% | -6.58B 12.31% | -6.72B 2.14% | -9.24B 37.56% | -7.00B 24.30% | -7.76B 10.87% | -7.70B 0.79% | -8.77B 13.95% | -7.36B 16.02% | -7.02B 4.70% | -6.26B 10.77% | -6.27B 0.19% | -5.98B 4.69% | -5.67B 5.22% | -6.35B 12.02% | -6.50B 2.37% | -5.98B 7.94% | -5.75B 3.82% | -5.01B 12.89% | -4.39B 12.39% | -4.27B 2.85% | -5.33B 24.94% | -4.08B 23.50% | -4.24B 4.07% | -4.07B 4.03% | |
net receivables | 694.00M - | 1.03B 48.58% | 1.19B 15.84% | 1.08B 9.64% | 855.56M 20.73% | 1.56B 81.84% | 4.52B 190.58% | 5.78B 27.87% | 3.95B 31.70% | 4.76B 20.58% | 4.74B 0.37% | 5.06B 6.63% | 5.45B 7.83% | 6.03B 10.63% | 5.45B 9.64% | 4.83B 11.39% | 3.97B 17.89% | 3.91B 1.31% | 3.82B 2.29% | 4.19B 9.65% | 3.56B 15.19% | 3.41B 4.22% | 3.30B 2.99% | 3.57B 7.98% | 2.90B 18.86% | 3.49B 20.59% | 3.60B 3.13% | 3.68B 2.22% | 2.83B 23.06% | 2.93B 3.48% | 3.16B 7.88% | 3.25B 2.78% | 2.61B 19.65% | 3.03B 16.16% | 3.51B 15.70% | 2.98B 15.11% | 2.23B 25.17% | 3.01B 35.04% | 3.15B 4.79% | 2.81B 10.95% | 2.29B 18.37% | 2.19B 4.45% | 2.43B 10.78% | 2.61B 7.60% | |
other assets | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 31.02M - | 33.87M 9.21% | 38.16M 12.65% | 92.19M 141.62% | 96.24M 4.39% | 36.33M 62.25% | 31.86M 12.29% | 6.45B 20,150.92% | 6.25B 3.17% | 7.57B 21.19% | 2.12B 71.97% | 5.31B 150.07% | 7.25B 36.51% | 3.78B 47.85% | 5.21B 37.90% | 4.36B 16.40% | 8.00B 83.58% | 5.46B 31.74% | 3.88B 28.93% | 7.87B 102.87% | 9.03B 14.65% | 514.20M 94.30% | 535.95M 4.23% | 582.86M 8.75% | 950.78M 63.12% | 892.85M 6.09% | 687.87M 22.96% | 646.35M 6.04% | 536.54M 16.99% | 556.68M 3.75% | 543.75M 2.32% | 574.55M 5.66% | 708.05M 23.24% | 745.26M 5.26% | 628.31M 15.69% | 611.95M 2.60% | 415.64M 32.08% | 409.01M 1.60% | 434.81M 6.31% | 429.68M 1.18% | 564.46M 31.37% | 789.73M 39.91% | 821.86M 4.07% | 928.45M 12.97% | |
other current liabilities | 112.40M - | 100.31M 10.76% | 96.80M 3.49% | 99.54M 2.83% | 92.78M 6.79% | 83.22M 10.30% | 1.20B 1,336.00% | 1.61B 34.37% | 1.54B 3.87% | 1.55B 0.13% | 2.04B 32.19% | 1.87B 8.42% | 1.05B 44.13% | 1.14B 8.61% | 1.00B 11.76% | 1.16B 15.82% | 858.17M 26.04% | 813.79M 5.17% | 882.89M 8.49% | 906.41M 2.66% | 1.00B 10.71% | 1.14B 13.47% | 944.39M 17.06% | 1.04B 10.13% | 2.98B 186.33% | 205.32M 93.11% | 228.36M 11.22% | 216.64M 5.13% | 238.13M 9.92% | 222.56M 6.54% | 202.24M 9.13% | 216.44M 7.02% | 177.43M 18.02% | 3.46B 1,852.43% | 3.82B 10.40% | 2.95B 22.90% | 3.06B 3.84% | 3.15B 2.82% | 208.11M 93.39% | 194.66M 6.46% | 1.58B 712.26% | 1.22B 23.12% | 1.78B 46.30% | 1.15B 35.12% | |
other liabilities | -0.00 - | -0.00 - | 0.00 - | 0.00 0% | -0.00 200% | 0.00 - | -0.00 200% | 0.00 - | 0.00 - | -0.00 - | 0.00 - | -0.00 - | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||
other non current assets | 913.90M - | 921.10M 0.79% | 923.78M 0.29% | 975.28M 5.57% | 49.27M 94.95% | 1.03B 1,989.34% | 7.87B 664.70% | 1.16B 85.32% | 1.39B 20.05% | 1.12B 19.02% | 920.64M 18.03% | 826.82M 10.19% | 815.21M 1.40% | 768.26M 5.76% | 747.17M 2.75% | 739.88M 0.97% | 1.40B 89.53% | 1.59B 13.38% | 1.61B 1.14% | 1.92B 19.25% | 864.36M 54.93% | 9.39B 986.03% | 7.24B 22.92% | 8.78B 21.36% | 9.55B 8.80% | 8.98B 6.05% | 9.05B 0.86% | 11.10B 22.61% | 12.14B 9.41% | 11.69B 3.77% | 10.93B 6.51% | 10.49B 4.00% | 10.32B 1.63% | 9.10B 11.78% | 9.66B 6.19% | 9.45B 2.17% | 10.33B 9.30% | 10.75B 4.02% | 11.93B 10.97% | 11.60B 2.77% | 154.30M 98.67% | 150.46M 2.49% | 155.98M 3.67% | 752.38M 382.35% | |
other non current liabilities | 19.04M - | 20.09M 5.54% | 9.39M 53.26% | 9.39M 0% | -0.00 100.00% | 87.08K - | 78.57K 9.78% | 69.97K 10.94% | 61.29K 12.41% | 14.28M - | 14.28M 0.00% | 14.28M 0% | 8.30M 41.88% | 10.80M - | 10.80M 0% | 10.80M 0% | 10.90M 0.97% | 152.65M 1,299.87% | 219.92M 44.06% | 163.88M 25.48% | 164.02M 0.08% | 121.01M 26.22% | 124.21M 2.64% | 116.07M 6.55% | 116.44M 0.32% | 91.06M 21.80% | 88.63M 2.67% | 76.29M 13.92% | 52.69M 30.94% | 41.77M 20.72% | 41.91M 0.34% | 41.51M 0.97% | 34.89M 15.96% | 180.03M 416.06% | 182.69M 1.48% | 174.50M 4.48% | 207.66M 19.00% | ||||||||
othertotal stockholders equity | 1.10B - | 1.10B 0.05% | 1.10B 0.08% | 1.10B 0.05% | 1.12B 2.17% | 1.13B 0.13% | 17.56B 1,460.36% | 13.94B 20.63% | 14.34B 2.85% | 14.19B 1.00% | 13.91B 1.96% | 13.90B 0.07% | 13.68B 1.63% | 13.64B 0.29% | 13.68B 0.33% | 13.68B 0.04% | 13.56B 0.84% | 13.52B 0.29% | 13.42B 0.76% | 12.56B 6.39% | 12.46B 0.86% | 12.67B 1.70% | 12.50B 1.34% | 12.52B 0.16% | 12.89B 3.01% | 12.59B 2.31% | 12.64B 0.34% | 12.61B 0.18% | 12.71B 0.78% | 12.39B 2.51% | 12.21B 1.46% | 12.20B 0.11% | 12.33B 1.11% | 12.31B 0.21% | 12.29B 0.15% | 12.25B 0.28% | 12.29B 0.30% | 12.48B 1.50% | 12.41B 0.51% | 12.45B 0.30% | 10.39B 16.57% | 10.26B - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 425.29M - | 417.11M 1.92% | 429.49M 2.97% | 454.76M 5.88% | 446.87M 1.73% | 436.14M 2.40% | 2.93B 572.27% | 2.91B 0.73% | 2.77B 4.74% | 2.72B 1.85% | 2.70B 0.69% | 2.71B 0.46% | 2.76B 1.82% | 2.76B 0.23% | 2.74B 0.54% | 2.72B 0.72% | 2.75B 1.00% | 2.74B 0.27% | 2.74B 0.20% | 2.73B 0.46% | 2.79B 2.31% | 2.77B 0.81% | 3.03B 9.63% | 3.03B 0.07% | 9.32B 207.22% | 9.06B 2.78% | 8.83B 2.53% | 8.69B 1.58% | 7.76B 10.71% | 8.68B 11.90% | 8.52B 1.91% | 8.36B 1.86% | 8.25B 1.37% | 8.06B 2.30% | 7.90B 1.91% | 7.89B 0.15% | 8.28B 4.98% | 8.11B 2.11% | 7.89B 2.70% | 7.73B 2.00% | 7.80B 0.83% | 7.63B 2.10% | 8.46B 10.81% | 8.42B 0.41% | |
retained earnings | 1.51B - | 1.69B 12.13% | 1.85B 9.47% | 2.02B 9.03% | 2.23B 10.65% | 2.31B 3.45% | 6.64B 187.31% | 7.75B 16.87% | 8.04B 3.68% | 8.38B 4.28% | 8.71B 3.94% | 9.37B 7.47% | 10.17B 8.59% | 10.60B 4.23% | 10.50B 0.96% | 10.29B 2.01% | 11.35B 10.37% | 11.79B 3.85% | 11.67B 0.99% | 11.94B 2.32% | 12.36B 3.51% | 12.63B 2.18% | 12.36B 2.13% | 12.60B 1.94% | 12.89B 2.24% | 13.14B 1.96% | 12.93B 1.56% | 13.24B 2.35% | 13.45B 1.56% | 13.68B 1.71% | 13.32B 2.58% | 13.49B 1.23% | 14.30B 6.03% | 14.48B 1.26% | 13.68B 5.49% | 13.70B 0.12% | 13.51B 1.40% | 13.81B 2.24% | 13.64B 1.25% | 13.91B 1.98% | 13.70B 1.47% | 13.82B 0.87% | 13.52B 2.17% | 13.82B 2.18% | |
short term debt | 198.53M - | 150.49M 24.20% | 154.00M 2.33% | 175.07M 13.68% | 531.33M 203.49% | 607.33M 14.30% | 1.97B 224.08% | 1.39B 29.22% | 1.17B 16.18% | 1.09B 6.44% | 1.47B 34.19% | 1.12B 23.50% | 1.12B 0.04% | 1.12B 0.01% | 518.81M 53.75% | 519.09M 0.05% | 1.67B 221.21% | 1.67B 0.16% | 1.47B 11.95% | 1.67B 13.63% | 1.66B 0.46% | 1.67B 0.29% | 643.19M 61.44% | 150.15M 76.66% | 234.80M 56.38% | 229.89M 2.09% | 122.09M 46.89% | 65.04M 46.72% | 85.44M 31.35% | 225.39M 163.81% | 209.23M 7.17% | 178.67M 14.61% | 252.94M 41.57% | 224.29M 11.33% | 238.75M 6.45% | 1.09B 358.35% | 1.17B 7.11% | 1.57B 34.00% | 1.62B 3.38% | 1.63B 0.33% | 1.44B 11.38% | 1.81B 25.33% | 1.97B 8.62% | 1.10B 44.05% | |
short term investments | 910.39M - | 1.74M - | 2.69M - | 1.96M 27.03% | 2.09M 6.63% | 1.69M 19.46% | 1.58M 6.18% | 1.58M 0.13% | 3.97M 150.51% | 4.07M 2.52% | 3.79M 6.80% | 3.66M 3.60% | 2.04M 44.12% | 2.23M 8.98% | 1.80M 19.34% | 1.79M 0.12% | 1.68M 6.38% | 8.53B 508,012.26% | 6.38B 25.19% | 7.94B 24.34% | 9.16B 15.42% | 8.59B 6.26% | 8.68B 1.02% | 10.73B 23.66% | 10.03B 6.48% | 9.60B 4.36% | 8.60B 10.43% | 8.50B 1.13% | 9.42B 10.82% | 8.21B 12.86% | 8.78B 6.99% | 8.59B 2.16% | 9.97B 16.03% | 10.38B 4.16% | 11.58B 11.53% | 11.25B 2.85% | 10.78B 4.13% | 10.93B 1.33% | 9.52B 12.86% | 8.25B 13.32% | |||||
tax assets | 10.72M - | 13.43M 25.22% | 12.04M 10.33% | 10.61M 11.85% | 7.69M 27.52% | 13.84M 79.97% | 136.61M 886.75% | 134.85M 1.29% | 134.74M 0.08% | 136.64M 1.40% | 141.21M 3.35% | 199.18M 41.05% | 199.12M 0.03% | 204.25M 2.58% | 208.40M 2.03% | 211.72M 1.59% | 215.60M 1.84% | 222.23M 3.08% | 250.62M 12.77% | 260.53M 3.95% | 401.75M 54.21% | 341.06M 15.11% | 387.44M 13.60% | 360.06M 7.07% | 346.56M 3.75% | 362.10M 4.48% | 348.63M 3.72% | 382.86M 9.82% | 416.41M 8.76% | 434.62M 4.37% | 432.01M 0.60% | 429.46M 0.59% | 457.03M 6.42% | 480.77M 5.20% | 495.51M 3.06% | 533.45M 7.66% | 581.60M 9.03% | 660.18M 13.51% | 630.61M 4.48% | 631.21M 0.10% | 713.87M 13.10% | 720.01M 0.86% | 742.78M 3.16% | 741.09M 0.23% | |
tax payables | 77.30M - | 57.88M 25.13% | 60.88M 5.19% | 63.18M 3.77% | 108.85M 72.30% | 109.07M 0.20% | 442.42M 305.63% | 544.13M 22.99% | 592.21M 8.84% | 564.14M 4.74% | 374.26M 33.66% | 635.50M 69.80% | 946.90M 49.00% | 976.09M 3.08% | 643.46M 34.08% | 676.52M 5.14% | 780.95M 15.44% | 703.54M 9.91% | 423.45M 39.81% | 407.96M 3.66% | 547.60M 34.23% | 349.00M 36.27% | 367.15M 5.20% | 174.62M 52.44% | 262.42M 50.27% | 298.67M 13.82% | 204.68M 31.47% | 230.47M 12.60% | 334.93M 45.32% | 281.89M 15.83% | 288.70M 2.42% | 265.65M 7.98% | 331.40M 24.75% | 296.95M 10.40% | 158.33M 46.68% | 164.83M 4.11% | 205.49M 24.67% | 152.30M 25.88% | 142.50M 6.44% | 172.45M 21.02% | 213.05M 23.54% | 258.70M 21.43% | 132.35M 48.84% | ||
total assets | 5.15B - | 5.31B 3.04% | 5.52B 4.06% | 5.50B 0.40% | 6.51B 18.38% | 7.02B 7.90% | 38.61B 449.70% | 35.47B 8.14% | 35.28B 0.52% | 35.41B 0.37% | 35.59B 0.51% | 36.00B 1.15% | 36.80B 2.21% | 37.00B 0.56% | 36.15B 2.30% | 35.46B 1.93% | 37.33B 5.29% | 37.31B 0.07% | 38.01B 1.89% | 37.79B 0.59% | 37.96B 0.45% | 37.85B 0.29% | 37.38B 1.25% | 36.38B 2.67% | 44.69B 22.86% | 44.46B 0.51% | 45.37B 2.04% | 45.51B 0.32% | 44.06B 3.20% | 44.29B 0.52% | 43.11B 2.65% | 43.31B 0.46% | 43.68B 0.86% | 43.40B 0.64% | 43.40B 0.01% | 42.99B 0.97% | 43.28B 0.68% | 44.13B 1.96% | 44.37B 0.55% | 43.94B 0.96% | 44.14B 0.45% | 44.37B 0.51% | 44.45B 0.19% | 43.43B 2.29% | |
total current assets | 3.10B - | 3.28B 5.70% | 3.47B 6.01% | 3.40B 2.19% | 3.76B 10.56% | 4.23B 12.63% | 19.16B 352.85% | 24.13B 25.95% | 22.49B 6.79% | 23.05B 2.49% | 23.90B 3.67% | 23.96B 0.28% | 22.38B 6.62% | 22.73B 1.57% | 21.64B 4.80% | 20.33B 6.06% | 22.27B 9.59% | 21.61B 3.00% | 22.15B 2.50% | 21.78B 1.65% | 23.12B 6.16% | 23.21B 0.36% | 22.63B 2.50% | 21.78B 3.73% | 25.02B 14.86% | 25.44B 1.67% | 26.27B 3.26% | 27.23B 3.68% | 24.57B 9.79% | 24.41B 0.63% | 23.17B 5.08% | 23.31B 0.62% | 22.42B 3.83% | 22.48B 0.26% | 23.49B 4.48% | 23.24B 1.05% | 23.47B 0.99% | 24.44B 4.12% | 25.53B 4.48% | 24.76B 3.02% | 25.06B 1.21% | 25.37B 1.22% | 23.57B 7.09% | 21.92B 7.01% | |
total current liabilities | 1.25B - | 1.21B 3.17% | 1.28B 5.94% | 1.06B 17.06% | 1.81B 69.92% | 2.25B 24.18% | 7.40B 229.34% | 7.80B 5.45% | 6.78B 13.03% | 6.76B 0.40% | 7.92B 17.25% | 7.54B 4.86% | 7.82B 3.76% | 7.62B 2.50% | 6.86B 10.02% | 6.39B 6.89% | 7.53B 17.84% | 6.97B 7.38% | 7.76B 11.32% | 7.27B 6.27% | 7.23B 0.63% | 6.60B 8.73% | 6.57B 0.40% | 5.28B 19.61% | 9.16B 73.35% | 8.95B 2.30% | 9.85B 10.14% | 9.63B 2.24% | 7.97B 17.24% | 7.68B 3.69% | 7.13B 7.19% | 7.13B 0.09% | 6.74B 5.48% | 6.36B 5.71% | 7.24B 13.86% | 6.90B 4.65% | 7.48B 8.43% | 7.60B 1.52% | 8.06B 6.18% | 7.85B 2.72% | 7.84B 0.06% | 7.75B 1.10% | 8.45B 8.97% | 6.93B 17.95% | |
total debt | 198.53M - | 150.49M 24.20% | 154.00M 2.33% | 175.07M 13.68% | 531.33M 203.49% | 607.33M 14.30% | 2.96B 387.78% | 2.39B 19.39% | 2.16B 9.41% | 2.09B 3.44% | 1.47B 29.82% | 1.12B 23.50% | 1.12B 0.04% | 1.12B 0.01% | 518.81M 53.75% | 519.09M 0.05% | 1.67B 221.21% | 1.67B 0.16% | 1.47B 11.95% | 1.67B 13.63% | 1.66B 0.46% | 1.67B 0.29% | 643.19M 61.44% | 164.94M 74.36% | 601.73M 264.83% | 637.57M 5.96% | 552.61M 13.33% | 608.55M 10.12% | 740.02M 21.60% | 1.56B 110.96% | 1.48B 5.28% | 1.45B 1.91% | 1.30B 10.40% | 1.29B 0.62% | 1.30B 0.58% | 2.22B 70.89% | 2.15B 3.15% | 2.67B 24.40% | 2.77B 3.49% | 2.85B 2.88% | 2.74B 3.87% | 3.32B 21.21% | 3.12B 5.83% | 2.26B 27.71% | |
total investments | 910.39M - | 917.74M 0.81% | 921.05M 0.36% | 942.18M 2.29% | 1.50B 59.14% | 979.87M 34.65% | 5.93B 505.32% | 4.88B 17.75% | 5.93B 21.62% | 5.82B 1.84% | 5.43B 6.84% | 5.82B 7.26% | 7.97B 36.95% | 8.00B 0.39% | 8.95B 11.91% | 9.57B 6.92% | 9.32B 2.68% | 9.91B 6.35% | 10.04B 1.28% | 9.97B 0.69% | 9.38B 5.93% | 9.39B 0.17% | 9.25B 1.55% | 9.15B 1.08% | 7.46B 18.39% | 7.22B 3.31% | 7.59B 5.21% | 6.96B 8.34% | 8.52B 22.45% | 8.38B 1.71% | 8.57B 2.36% | 8.81B 2.71% | 10.01B 13.69% | 9.84B 1.71% | 8.98B 8.75% | 8.82B 1.71% | 8.71B 1.32% | 8.71B 0.00% | 8.14B 6.48% | 8.68B 6.61% | 19.55B 125.16% | 19.76B 1.10% | 19.40B 1.83% | 18.24B 6.00% | |
total liabilities | 1.27B - | 1.23B 3.04% | 1.29B 4.98% | 1.07B 16.93% | 1.85B 72.27% | 2.28B 23.28% | 9.13B 300.09% | 9.17B 0.53% | 8.30B 9.53% | 8.22B 0.93% | 8.29B 0.78% | 7.92B 4.46% | 8.08B 2.12% | 7.87B 2.61% | 7.11B 9.75% | 6.64B 6.59% | 7.73B 16.48% | 7.16B 7.37% | 8.04B 12.22% | 7.56B 5.94% | 7.40B 2.04% | 6.78B 8.38% | 6.74B 0.72% | 5.46B 18.97% | 10.18B 86.51% | 10.04B 1.39% | 10.94B 8.99% | 10.83B 1.04% | 9.15B 15.49% | 9.53B 4.12% | 8.88B 6.79% | 8.88B 0.03% | 8.25B 7.13% | 7.87B 4.62% | 8.73B 10.91% | 8.42B 3.45% | 8.84B 4.97% | 9.21B 4.18% | 9.69B 5.13% | 9.52B 1.66% | 9.46B 0.67% | 9.74B 2.93% | 9.95B 2.14% | 8.77B 11.80% | |
total liabilities and stockholders equity | 5.15B - | 5.31B 3.04% | 5.52B 4.06% | 5.50B 0.40% | 6.51B 18.38% | 7.02B 7.90% | 38.61B 449.70% | 35.47B 8.14% | 35.28B 0.52% | 35.41B 0.37% | 35.59B 0.51% | 36.00B 1.15% | 36.80B 2.21% | 37.00B 0.56% | 36.15B 2.30% | 35.46B 1.93% | 37.33B 5.29% | 37.31B 0.07% | 38.01B 1.89% | 37.79B 0.59% | 37.96B 0.45% | 37.85B 0.29% | 37.38B 1.25% | 36.38B 2.67% | 44.69B 22.86% | 44.46B 0.51% | 45.37B 2.04% | 45.51B 0.32% | 44.06B 3.20% | 44.29B 0.52% | 43.11B 2.65% | 43.31B 0.46% | 43.68B 0.86% | 43.40B 0.64% | 43.40B 0.01% | 42.99B 0.97% | 43.28B 0.68% | 44.13B 1.96% | 44.37B 0.55% | 43.94B 0.96% | 44.14B 0.45% | 44.37B 0.51% | 44.45B 0.19% | 43.43B 2.29% | |
total non current assets | 2.05B - | 2.03B 0.98% | 2.05B 0.90% | 2.10B 2.63% | 2.75B 31.02% | 2.79B 1.44% | 19.45B 596.43% | 11.33B 41.72% | 12.79B 12.82% | 12.36B 3.35% | 11.69B 5.38% | 12.04B 2.92% | 14.42B 19.80% | 14.27B 1.01% | 14.52B 1.69% | 15.13B 4.23% | 15.06B 0.48% | 15.70B 4.26% | 15.86B 1.05% | 16.01B 0.89% | 14.84B 7.31% | 14.64B 1.30% | 14.75B 0.73% | 14.59B 1.06% | 19.67B 34.79% | 19.02B 3.29% | 19.10B 0.41% | 18.28B 4.31% | 19.49B 6.63% | 19.87B 1.96% | 19.94B 0.33% | 19.99B 0.27% | 21.26B 6.33% | 20.92B 1.60% | 19.92B 4.80% | 19.74B 0.87% | 19.80B 0.32% | 19.69B 0.60% | 18.83B 4.33% | 19.18B 1.82% | 19.08B 0.52% | 19.00B 0.43% | 20.88B 9.90% | 21.51B 3.03% | |
total non current liabilities | 19.31M - | 20.36M 5.47% | 9.70M 52.35% | 9.70M 0% | 41.79M 330.77% | 35.16M 15.87% | 1.73B 4,818.64% | 1.37B 20.51% | 1.52B 10.34% | 1.47B 3.28% | 365.87M 75.06% | 381.04M 4.15% | 265.56M 30.31% | 249.71M 5.97% | 245.70M 1.61% | 250.16M 1.81% | 204.42M 18.28% | 190.09M 7.01% | 276.09M 45.25% | 285.49M 3.40% | 176.76M 38.09% | 186.81M 5.69% | 164.28M 12.06% | 175.42M 6.78% | 1.02B 482.73% | 1.09B 6.72% | 1.09B 0.45% | 1.19B 9.84% | 1.18B 1.33% | 1.85B 57.01% | 1.75B 5.15% | 1.75B 0.19% | 1.51B 13.82% | 1.51B 0.29% | 1.49B 1.51% | 1.52B 2.38% | 1.36B 10.70% | 1.62B 18.80% | 1.62B 0.18% | 1.68B 3.61% | 1.62B 3.53% | 1.98B 22.43% | 1.50B 24.57% | 1.84B 22.95% | |
total stockholders equity | 3.72B - | 3.90B 4.90% | 4.06B 4.12% | 4.23B 4.13% | 4.47B 5.64% | 4.55B 1.76% | 26.82B 489.70% | 24.32B 9.34% | 25.00B 2.81% | 25.20B 0.81% | 25.26B 0.20% | 25.90B 2.54% | 26.49B 2.29% | 26.88B 1.47% | 26.82B 0.21% | 26.60B 0.81% | 27.56B 3.58% | 27.95B 1.44% | 27.74B 0.78% | 27.94B 0.74% | 28.25B 1.11% | 28.73B 1.70% | 28.29B 1.53% | 28.55B 0.92% | 29.19B 2.24% | 29.15B 0.16% | 28.99B 0.56% | 29.27B 0.97% | 29.57B 1.04% | 29.48B 0.30% | 28.95B 1.81% | 29.10B 0.52% | 30.05B 3.26% | 30.20B 0.51% | 29.39B 2.69% | 29.37B 0.06% | 29.21B 0.53% | 29.70B 1.67% | 29.47B 0.80% | 29.77B 1.04% | 29.64B 0.45% | 29.80B 0.54% | 29.51B 0.99% | 29.86B 1.20% |
All numbers in (except ratios and percentages)