0007
CN:THJM
通化金马药业集团股份有限公司
- Stock
Last Close
14.38
22/11 07:04
Market Cap
15.90B
Beta: -
Volume Today
15.79M
Avg: -
Preview
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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 | 42.30M - | 60.10M 42.10% | 50.21M 16.46% | 49.80M 0.82% | 42.83M 14.00% | 44.27M 3.37% | 44.21M 0.13% | 46.61M 5.42% | 78.86M 69.19% | 82.53M 4.66% | 86.84M 5.22% | 121.73M 40.19% | 97.01M 20.31% | 97.89M 0.90% | 100.94M 3.11% | 90.58M 10.26% | 93.33M 3.04% | 133.42M 42.96% | 145.07M 8.73% | 178.80M 23.25% | 175.41M 1.90% | 109.01M 37.85% | 137.94M 26.54% | 133.50M 3.22% | 173.25M 29.78% | 108.72M 37.25% | 107.63M 1.00% | 125.20M 16.33% | 187.94M 50.11% | 202.50M 7.75% | 171.52M 15.30% | 162.77M 5.10% | 150.59M 7.49% | 162.96M 8.22% | 178.60M 9.60% | 162.94M 8.77% | 221.79M 36.12% | 203.98M 8.03% | 228.66M 12.10% | 225.40M 1.43% | 183.35M 18.65% | 167.11M 8.86% | 132.48M 20.73% | 135.78M 2.50% | |
accumulated other comprehensive income loss | 785.65M - | 785.65M - | 3.69B 369.41% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 18.75M - | 33.74M 79.92% | 11.95M 64.57% | 46.48M 288.79% | 53.41M 14.92% | 625.62M 1,071.31% | 64.01M 89.77% | 42.86M 33.05% | 79.32M 85.07% | 796.23M 903.86% | 637.47M 19.94% | 340.94M 46.52% | 210.69M 38.20% | 231.77M 10.01% | 345.54M 49.09% | 244.17M 29.34% | 363.14M 48.72% | 230.55M 36.51% | 341.11M 47.96% | 348.23M 2.09% | 318.69M 8.48% | 203.46M 36.16% | 217.32M 6.81% | 189.71M 12.70% | 282.54M 48.93% | 806.89M 185.58% | 581.89M 27.89% | 477.91M 17.87% | 508.03M 6.30% | 454.12M 10.61% | 383.52M 15.55% | 340.29M 11.27% | 301.59M 11.37% | 258.43M 14.31% | 278.91M 7.92% | 275.38M 1.27% | 336.82M 22.31% | 219.53M 34.82% | 229.11M 4.36% | 181.01M 21.00% | 177.45M 1.97% | 244.56M 37.82% | 264.64M 8.21% | 275.74M 4.20% | |
cash and short term investments | 18.75M - | 33.74M 79.92% | 11.95M 64.57% | 46.48M 288.79% | 53.41M 14.92% | 625.62M 1,071.31% | 64.01M 89.77% | 42.86M 33.05% | 79.32M 85.07% | 796.23M 903.86% | 637.47M 19.94% | 369.94M 41.97% | 210.69M 43.05% | 231.77M 10.01% | 345.54M 49.09% | 244.17M 29.34% | 363.14M 48.72% | 230.55M 36.51% | 341.11M 47.96% | 348.23M 2.09% | 318.69M 8.48% | 203.46M 36.16% | 217.32M 6.81% | 189.71M 12.70% | 282.54M 48.93% | 806.89M 185.58% | 581.89M 27.89% | 477.91M 17.87% | 508.03M 6.30% | 454.12M 10.61% | 383.52M 15.55% | 340.29M 11.27% | 301.77M 11.32% | 258.60M 14.31% | 279.05M 7.91% | 275.49M 1.28% | 336.95M 22.31% | 219.66M 34.81% | 229.23M 4.36% | 181.12M 20.99% | 178.49M 1.45% | 245.63M 37.61% | 264.75M 7.79% | 276.81M 4.55% | |
common stock | 449.02M - | 449.02M 0% | 449.02M 0% | 449.02M 0% | 449.02M 0% | 573.49M 27.72% | 573.49M 0% | 573.49M 0% | 725.70M 26.54% | 966.49M 33.18% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | 966.49M 0% | |
deferred revenue | 2.17M - | 2.27M 4.61% | 2.05M 9.54% | 1.53B - | 260.09M 82.97% | 164.85M 36.62% | 235.52M 42.87% | 247.10M 4.92% | 213.02M 13.79% | 152.18M 28.56% | 184.36M 21.14% | 198.47M 7.65% | 189.37M 4.58% | 202.67M 7.03% | 218.46M 7.79% | 241.52M 10.56% | 154.49M 36.03% | 229.20M 48.35% | 241.05M 5.17% | 299.33M 24.18% | 70.79M 76.35% | 223.53M 215.78% | 250.80M 12.20% | 279.57M 11.47% | 314.23M 12.40% | 259.66M 17.36% | 208.33M 19.77% | 210.69M 1.13% | 157.54M - | 155.01M 1.61% | 11.66M 92.48% | 12.12M - | 12.75M 5.23% | ||||||||||||
deferred revenue non current | 17.30M - | 17.30M 0% | 17.30M 0% | 17.30M 0% | 54.42M 214.66% | 53.49M 1.72% | 69.84M 30.57% | 89.09M 27.56% | 93.41M 4.85% | 91.67M 1.87% | 89.92M 1.90% | 88.17M 1.94% | 89.61M 1.63% | 87.87M 1.95% | 88.12M 0.29% | 87.79M 0.37% | 86.69M 1.26% | 87.16M 0.54% | 85.88M 1.46% | 84.32M 1.82% | 81.29M 3.60% | 81.93M 0.79% | 78.37M 4.35% | 79.81M 1.84% | 85.37M 6.97% | 83.81M 1.83% | 82.85M 1.15% | 80.64M 2.67% | 78.90M 2.16% | 77.08M 2.31% | 75.41M 2.16% | 73.67M 2.31% | 71.83M 2.50% | 70.08M 2.43% | 68.34M 2.49% | 66.60M 2.55% | 378.81K 99.43% | 103.86K - | 61.43M 59,040.07% | ||||||
deferrred tax liabilities non current | 20M - | 20M 0% | 72.71M 263.54% | 228.39M 214.11% | 10.36M 95.46% | 10.36M 0% | 10.02M 3.27% | 10.27M 2.50% | 8.42M 18.02% | 8.42M 0% | 14.06M 66.98% | 14.68M 4.35% | 13.65M 6.96% | 13.39M 1.92% | 12.87M 3.92% | 12.68M 1.43% | 10.60M 16.42% | 10.57M 0.28% | 10.35M 2.12% | 10.30M 0.47% | 8.90M 13.57% | 8.75M 1.74% | 8.13M 6.99% | 7.60M 6.59% | 7.30M 3.89% | 6.80M 6.88% | 6.11M 10.18% | 5.41M 11.43% | 4.94M 8.73% | 4.26M 13.77% | 3.59M 15.56% | 3.97M 10.46% | 5.47M 37.72% | 3.87M - | 3.35M 13.37% | ||||||||||
goodwill | 1.76B - | 1.76B 0% | 1.77B 0.16% | 2.06B 16.60% | 2.00B 2.79% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0.05% | 2.06B 2.95% | 2.06B 0% | 2.06B 0.20% | 2.06B 0% | 2.06B 0% | 2.06B 0% | 1.91M 99.91% | 3.67M 92.23% | 3.67M 0% | 1.91M 47.98% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 1.91M 0% | 1.90M 0.38% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.90M 0% | |||||||||
goodwill and intangible assets | 189.05M - | 187.86M 0.63% | 186.78M 0.58% | 185.44M 0.72% | 183.55M 1.02% | 182.26M 0.70% | 180.79M 0.80% | 182.57M 0.98% | 2.03B 1,009.30% | 2.02B 0.17% | 2.11B 4.60% | 2.42B 14.25% | 2.40B 0.50% | 2.40B 0.09% | 2.40B 0.21% | 2.40B 0.01% | 2.39B 0.27% | 2.39B 0.04% | 2.48B 3.98% | 2.49B 0.12% | 2.47B 0.53% | 2.47B 0.15% | 2.47B 0.07% | 2.47B 0.02% | 403.75M 83.67% | 404.19M 0.11% | 400.96M 0.80% | 398.53M 0.61% | 391.70M 1.71% | 393.21M 0.38% | 389.43M 0.96% | 385.86M 0.92% | 387.66M 0.47% | 385.53M 0.55% | 381.35M 1.08% | 379.82M 0.40% | 378.62M 0.32% | 375.84M 0.74% | 373.45M 0.64% | 373.96M 0.14% | 203.57M 45.56% | 199.62M 1.94% | 1.90M 99.05% | 375.87M 19,680.42% | |
intangible assets | 189.05M - | 187.86M 0.63% | 186.78M 0.58% | 185.44M 0.72% | 183.55M 1.02% | 182.26M 0.70% | 180.79M 0.80% | 182.57M 0.98% | 261.50M 43.24% | 258.14M 1.28% | 348.25M 34.91% | 356.35M 2.33% | 401.74M 12.74% | 399.51M 0.55% | 394.46M 1.26% | 394.80M 0.09% | 388.32M 1.64% | 386.29M 0.52% | 422.29M 9.32% | 425.30M 0.71% | 416.18M 2.15% | 412.44M 0.90% | 414.21M 0.43% | 414.72M 0.12% | 401.84M 3.10% | 400.53M 0.33% | 397.30M 0.81% | 396.63M 0.17% | 389.80M 1.72% | 391.30M 0.39% | 387.52M 0.96% | 383.95M 0.92% | 385.76M 0.47% | 383.63M 0.55% | 379.45M 1.09% | 377.92M 0.40% | 376.72M 0.32% | 373.94M 0.74% | 371.55M 0.64% | 372.06M 0.14% | 201.67M 45.80% | 197.72M 1.96% | 373.97M - | ||
inventory | 289.41M - | 294.04M 1.60% | 300.67M 2.25% | 298.66M 0.67% | 298.53M 0.04% | 304.75M 2.09% | 307.66M 0.95% | 309.68M 0.65% | 374.88M 21.06% | 383.47M 2.29% | 391.43M 2.08% | 429.87M 9.82% | 432.85M 0.69% | 453.15M 4.69% | 453.65M 0.11% | 466.35M 2.80% | 415.33M 10.94% | 433.69M 4.42% | 441.26M 1.74% | 475.69M 7.80% | 440.14M 7.47% | 444.15M 0.91% | 462.86M 4.21% | 477.31M 3.12% | 409.28M 14.25% | 443.88M 8.45% | 448.91M 1.13% | 445.78M 0.70% | 435.27M 2.36% | 415.03M 4.65% | 408.57M 1.55% | 411.95M 0.83% | 384.58M 6.64% | 367.26M 4.51% | 367.89M 0.17% | 376.89M 2.45% | 381.37M 1.19% | 402.09M 5.43% | 378.22M 5.94% | 385.05M 1.81% | 369.17M 4.12% | 385.05M 4.30% | 390.23M 1.35% | 403.11M 3.30% | |
long term debt | 121M - | 200M 65.29% | 195M 2.50% | 190M 2.56% | 185M 2.63% | 145M 21.62% | 145M 0% | 122.50M 15.52% | 253.05M 106.57% | 206.40M 18.44% | 192.65M 6.66% | 224.20M 16.38% | 196.70M 12.27% | 156M 20.69% | 148.50M 4.81% | 290.80M 95.82% | 258.80M 11.00% | 321.60M 24.27% | 351.60M 9.33% | 388.81M 10.58% | 690.94M 77.71% | 983.21M 42.30% | 1.95B 98.76% | 1.95B 0.01% | 1.97B 0.60% | 1.81B 7.72% | 1.79B 1.27% | 1.79B 0.14% | 1.48B 17.45% | 187.73M 87.28% | 4.25M 97.74% | 3.93M 7.34% | 1.58B 40,060.46% | 1.57B 0.75% | 1.57B 0.03% | 1.57B 0.11% | 1.57B 0.00% | 1.56B 0.54% | 1.57B 0.75% | 1.56B 0.74% | 1.56B 0% | ||||
long term investments | 1.99B - | 1.99B 0.02% | 1.99B 0.02% | 1.99B 0.10% | |||||||||||||||||||||||||||||||||||||||||
net debt | 11.25M - | -3.74M 133.26% | 18.05M 582.47% | 74.52M 312.97% | 146.59M 96.70% | -430.62M 393.76% | 125.99M 129.26% | 142.14M 12.82% | 110.68M 22.13% | -612.48M 653.37% | -434.99M 28.98% | 67.31M 115.47% | 221.11M 228.49% | 193.78M 12.36% | 250.82M 29.44% | 425.94M 69.82% | 364.24M 14.49% | 494.33M 35.72% | 363.33M 26.50% | 309.50M 14.82% | 335.90M 8.53% | 466.91M 39.00% | 453.56M 2.86% | 749.05M 65.15% | 1.11B 48.48% | 1.60B 44.17% | 1.64B 2.22% | 1.66B 1.43% | 1.60B 3.76% | 1.63B 2.05% | 1.62B 1.05% | 1.61B 0.54% | 1.55B 3.46% | 1.57B 1.22% | 1.54B 1.71% | 1.54B 0.20% | 1.46B 5.14% | 1.48B 1.17% | 1.47B 0.76% | 1.52B 3.28% | 1.53B 1.02% | 1.56B 1.82% | 1.55B 0.59% | 1.52B 2.18% | |
net receivables | 203.65M - | 288.90M 41.86% | 274.14M 5.11% | 324.60M 18.41% | 118.16M 63.60% | 195.15M 65.16% | 216.56M 10.97% | 209.34M 3.33% | 266.64M 27.37% | 323.65M 21.38% | 438.19M 35.39% | 548.17M 25.10% | 459.96M 16.09% | 501.88M 9.11% | 520.89M 3.79% | 576.47M 10.67% | 682.71M 18.43% | 737.15M 7.97% | 803.30M 8.97% | 868.41M 8.10% | 921.64M 6.13% | 934.70M 1.42% | 975.84M 4.40% | 989.09M 1.36% | 980.66M 0.85% | 1.37B 40.12% | 859.53M 37.45% | 828.48M 3.61% | 564.67M 31.84% | 674.92M 19.52% | 527.93M 21.78% | 462.73M 12.35% | 450.75M 2.59% | 511.58M 13.49% | 497.02M 2.85% | 462.57M 6.93% | 519.88M 12.39% | 439.81M 15.40% | 499.69M 13.61% | 482.69M 3.40% | 555.52M 15.09% | 522.54M 5.94% | 544.44M 4.19% | 522.25M 4.07% | |
other assets | -0.00 - | 0.00 - | 0.00 - | 1 - | 1 - | -0.00 100.00% | |||||||||||||||||||||||||||||||||||||||
other current assets | 240.20K - | -80.27M 33,519.15% | -61.48M 23.41% | -62.46M 1.59% | 420.03K 100.67% | -67.02M 16,056.76% | -75.45M 12.57% | -69.54M 7.83% | 15.90M 122.86% | 12.00M 24.53% | 97.59M 713.29% | 25.42M 73.95% | 262.41M 932.40% | 165.99M 36.74% | 111.24M 32.98% | 279.88M 151.60% | 265.89M 5.00% | 426.54M 60.42% | 213.81M 49.87% | 207.70M 2.86% | 18.59M 91.05% | 16.49M 11.31% | 11.24M 31.80% | 10.14M 9.78% | 14.94M 47.27% | 19.34M 29.47% | 13.66M 29.38% | 13.13M 3.88% | 21.10M 60.71% | 21.18M 0.37% | 21.57M 1.83% | 19.03M 11.76% | 14.58M 23.42% | 12.38M 15.03% | 4.32M 65.13% | 2.15M 50.30% | 164.49K 92.34% | 159.49K 3.04% | 164.49K 3.13% | 161.50K 1.82% | 8.03M 4,875.02% | 60.31M 650.62% | 8.72M 85.55% | 522.50M 5,894.80% | |
other current liabilities | 390.33M - | 351.92M 9.84% | 383.84M 9.07% | 394.19M 2.70% | 353.25M 10.39% | 353.98M 0.20% | 239.09M 32.46% | 226.89M 5.10% | 25.82M 88.62% | 29.30M 13.51% | 12.45M 57.51% | 16.29M 30.82% | 25.35M 55.66% | 14.19M 44.03% | 19.12M 34.71% | 24.35M 27.35% | 17.75M 27.09% | 31.83M 79.32% | 27.67M 13.07% | 38.61M 39.52% | 19.70M 48.96% | 32.53M 65.07% | 26.26M 19.25% | 30.16M 14.83% | 20.95M 30.53% | 275.98M 1,217.22% | 86.79M 68.55% | 44.47M 48.76% | 2.11M 95.25% | 1.16M 44.99% | 1.28M 10.43% | 1.21M 5.55% | 1.17M 3.23% | 214.58M 18,210.09% | 187.40M 12.67% | 163.30M 12.86% | 220.16M 34.81% | 149.28M 32.19% | 1.10M 99.26% | 1.40M 26.72% | 229.05M 16,286.12% | 240.64M 5.06% | 244.73M 1.70% | 249.36M 1.89% | |
other liabilities | -0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 155.22M - | 155.80M 0.38% | 154.29M 0.97% | 154.81M 0.34% | 41.92M 72.92% | 41.92M 0% | 19.35M 53.83% | 19.35M 0% | 23.19M 19.79% | 23.19M 0% | 15.91M 31.39% | 62.47M 292.72% | 18.50M 70.39% | 18.50M 0.01% | 18.01M 2.64% | 20.24M 12.37% | 22.81M 12.69% | 22.55M 1.14% | 15.84M 29.77% | 16.30M 2.91% | 7.02M 56.90% | 6.83M 2.83% | 29.12M 326.69% | 33.27M 14.25% | 11.09M 66.67% | 11.96M 7.87% | 16.42M 37.31% | 15.93M 2.98% | 13.14M 17.52% | 9.19M 30.07% | 8.65M 5.90% | 10.29M 19.01% | 19.28M 87.31% | 22.26M 15.50% | 22.65M 1.71% | 24.45M 7.98% | 25.41M 3.91% | 25.57M 0.62% | 30.89M 20.84% | 28.39M 8.12% | 173.46M 511.05% | 194.63M 12.20% | 379.15M 94.81% | 34.63M 90.87% | |
other non current liabilities | 27.11M - | 27.11M 0% | 27.11M 0% | 27.11M 0% | 12.71M 53.11% | 12.71M 0% | 12.71M 0% | 12.71M 0% | 13.01M 2.36% | 13.01M 0% | 13.01M 0% | 13.01M 0% | 237.02M 1,721.24% | 232.58M 1.87% | 148.07M 36.33% | 143.50M 3.09% | 173.35M 20.80% | 176.85M 2.02% | 176.56M 0.17% | 268.60M 52.13% | 57.75M 78.50% | 50.09M 13.26% | 40.85M 18.45% | 30.57M 25.17% | 51.93M 69.89% | 78.67M 51.50% | 77.58M 1.39% | 84.55M 8.99% | 0.00 - | 0.00 0% | 0.00 - | 2.14M - | 67.15M 3,036.06% | 2.16M 96.78% | 2.06M 4.69% | ||||||||||
othertotal stockholders equity | 984.98M - | 1.02B 3.98% | 1.02B 0% | 1.02B 0.00% | 1.02B 0% | 1.48B 44.48% | 1.48B 0% | 1.48B 0.00% | 2.33B 57.29% | 3.75B 61.16% | 3.75B 0% | 3.75B 0% | 3.75B 0% | 3.75B 0.00% | 3.75B 0.00% | 3.75B 0% | 3.75B 0.00% | 3.75B 0.00% | 3.75B 0.00% | 3.75B 0.00% | 3.75B 0.00% | 3.75B 0.00% | 3.75B 0.00% | 3.75B 0.00% | 3.75B 0% | 3.75B 0.00% | 3.75B 0% | 3.75B 0.00% | 3.75B 0% | 3.75B 0.00% | 3.75B 0% | 3.75B 0% | 3.75B 0.00% | 3.75B 0.00% | 3.75B 0.00% | 3.75B 0% | 3.75B 0% | 3.75B 0% | 3.75B 0% | 3.72B 0.93% | 2.90B 21.90% | 3.58B 23.33% | 2.90B 18.91% | 0.49 100.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 246.16M - | 261.05M 6.05% | 285.05M 9.19% | 299.77M 5.16% | 431.86M 44.07% | 439.98M 1.88% | 468.73M 6.53% | 472.49M 0.80% | 795.14M 68.29% | 789.49M 0.71% | 795.57M 0.77% | 879.23M 10.52% | 1.01B 15.20% | 1.03B 1.71% | 1.05B 1.99% | 1.06B 0.62% | 1.08B 2.13% | 1.08B 0.06% | 1.09B 1.06% | 1.10B 0.77% | 1.05B 4.16% | 1.05B 0.10% | 1.04B 0.69% | 1.04B 0.54% | 1.03B 0.52% | 1.03B 0.51% | 1.02B 0.53% | 1.02B 0.67% | 991.91M 2.41% | 987.55M 0.44% | 1.08B 9.84% | 1.08B 0.89% | 1.07B 0.11% | 1.07B 0.45% | 1.06B 0.94% | 1.05B 1.04% | 1.04B 0.89% | 1.03B 0.56% | 1.02B 1.16% | 1.01B 1.11% | 1.03B 2.19% | 1.01B 1.88% | 1.01B 0.13% | 976.00M 3.46% | |
retained earnings | -818.92M - | -799.01M 2.43% | -809.78M 1.35% | -812.78M 0.37% | -813.75M 0.12% | -795.86M 2.20% | -805.34M 1.19% | -806.59M 0.16% | -806.89M 0.04% | -756.09M 6.30% | -715.02M 5.43% | -672.71M 5.92% | -594.65M 11.60% | -535.01M 10.03% | -469.97M 12.16% | -420.17M 10.60% | -336.77M 19.85% | -278.31M 17.36% | -197.72M 28.96% | -157.33M 20.43% | -5.91M 96.24% | 45.02M 861.08% | 112.35M 149.57% | 152.37M 35.62% | -2.09B 1,469.44% | -2.13B 2.13% | -2.16B 1.36% | -2.25B 3.93% | -2.45B 8.96% | -2.44B 0.17% | -2.42B 0.77% | -2.43B 0.30% | -2.41B 0.80% | -2.41B 0.24% | -2.40B 0.07% | -2.40B 0.21% | -2.38B 0.74% | -2.37B 0.29% | -2.37B 0.16% | -2.37B 0.20% | -2.34B 1.20% | -2.22B 5.04% | -2.32B 4.75% | -2.31B 0.49% | |
short term debt | 30M - | 30M 0% | 30M 0% | 45M - | 38.75M 13.89% | 79.98M 106.40% | 155.20M 94.05% | 225.40M 45.23% | 232.90M 3.33% | 372.16M 59.79% | 473.41M 27.21% | 571.37M 20.69% | 576.37M 0.88% | 413.64M 28.23% | 398.93M 3.56% | 332.99M 16.53% | 318.77M 4.27% | 282.07M 11.51% | 247.82M 12.14% | 411.50M 66.05% | 455.98M 10.81% | 266.79M 41.49% | 174.47M 34.60% | 293.91M 68.46% | 295.89M 0.67% | 210.76M 28.77% | 470.77M 123.37% | 1.67B 253.70% | 1.82B 9.56% | 1.82B 0.33% | 235.87M 87.03% | 229.92M 2.52% | 130.12M 43.41% | 130.17M 0.04% | 130.19M 0.01% | 148.43M 14.01% | 233.83M 57.54% | 254.16M 8.70% | 233.71M 8.05% | ||||||
short term investments | 0.00 - | 0.00 100% | -0.00 300% | -308.59K - | -274.63K 11.00% | -3.98M 1,350.58% | 29M 827.96% | -8.89M 130.65% | -8.84M 0.57% | -10.90M 23.37% | -11.02M 1.11% | -15.52M 40.81% | -16.98M 9.38% | -15.70M 7.49% | -16.33M 3.99% | -16.17M 0.97% | -15.90M 1.67% | -15.66M 1.54% | -15.36M 1.91% | -15.19M 1.13% | -14.94M 1.64% | -14.70M 1.55% | -14.31M 2.71% | -14.04M 1.83% | -13.85M 1.39% | -13.63M 1.55% | -13.64M 0.02% | 180.33K 101.32% | 163.99K 9.06% | 139.48K 14.95% | 105.63K 24.27% | 128.39K 21.55% | 121.97K 5.00% | 116.14K 4.78% | 108.55K 6.53% | 1.05M 865.96% | 1.07M 2.11% | 113.22K 89.43% | 1.07M 845.27% | ||||||
tax assets | 4.52M - | 4.52M 0% | 5.29M 17.02% | 5.29M 0% | 2.61M 50.69% | 2.61M 0% | 3.66M 40.51% | 3.66M 0% | 9.65M 163.55% | 9.65M 0% | 10.76M 11.47% | 11.68M 8.53% | 14.25M 22.08% | 14.26M 0.05% | 15.69M 9.99% | 15.69M 0% | 15.88M 1.21% | 16.60M 4.53% | 19.32M 16.41% | 19.45M 0.69% | 19.74M 1.50% | 20.02M 1.41% | 21.55M 7.65% | 22.36M 3.76% | 30.24M 35.24% | 30.93M 2.25% | 32.67M 5.65% | 30.89M 5.44% | 46.82M 51.57% | 47.56M 1.57% | 21.78M 54.20% | 20.61M 5.37% | 19.33M 6.20% | 20.13M 4.12% | 17.36M 13.75% | 17.14M 1.31% | 14.69M 14.28% | 15.25M 3.80% | 14.97M 1.79% | 14.99M 0.11% | 14.71M 1.89% | 13.08M - | 12.68M 3.08% | ||
tax payables | 2.17M - | 2.27M 4.61% | 2.05M 9.54% | 2.84M 38.50% | 3.75M 31.75% | 3.70M 1.28% | 2.78M 24.85% | 3.82M 37.53% | 19.28M 404.23% | 21.11M 9.50% | 26.73M 26.63% | 17.31M 35.24% | 38.87M 124.54% | 24.44M 37.13% | 37.02M 51.52% | 37.52M 1.33% | 61.18M 63.08% | 22.17M 63.76% | 15.27M 31.11% | 24.98M 63.52% | 71.84M 187.65% | 40.07M 44.23% | 21.46M 46.44% | 24.94M 16.25% | 42.72M 71.26% | 4.85M 88.64% | 9.00M 85.45% | 7.73M 14.07% | 20.34M 163.06% | 9.91M 51.28% | 11.83M 19.41% | 10.33M 12.68% | 19.96M 93.13% | 20.43M 2.37% | 23.15M 13.34% | 22.52M 2.72% | 31.30M 38.95% | 12.10M 61.33% | 16.04M 32.54% | 16.98M 5.84% | 2.55M 84.99% | 592.04K - | 9.11M 1,438.19% | ||
total assets | 1.11B - | 1.15B 3.49% | 1.16B 0.96% | 1.25B 8.29% | 1.29B 2.64% | 1.88B 46.29% | 1.75B 6.88% | 1.74B 0.92% | 4.16B 139.50% | 4.60B 10.78% | 4.66B 1.24% | 5.19B 11.44% | 5.30B 2.12% | 5.31B 0.05% | 5.40B 1.81% | 5.55B 2.69% | 5.73B 3.23% | 5.83B 1.79% | 5.92B 1.48% | 6.06B 2.47% | 6.00B 1.07% | 5.92B 1.36% | 6.07B 2.60% | 6.38B 5.06% | 4.70B 26.32% | 5.66B 20.44% | 5.40B 4.61% | 5.24B 2.87% | 4.98B 5.06% | 5.01B 0.59% | 4.85B 3.12% | 4.73B 2.52% | 4.64B 1.84% | 4.63B 0.13% | 4.62B 0.40% | 4.57B 0.96% | 4.69B 2.47% | 4.50B 3.94% | 4.53B 0.75% | 4.47B 1.50% | 4.52B 1.21% | 4.61B 1.87% | 4.60B 0.12% | 4.60B 0.04% | |
total current assets | 512.05M - | 536.40M 4.76% | 525.28M 2.07% | 607.27M 15.61% | 470.51M 22.52% | 1.06B 124.97% | 512.78M 51.56% | 492.33M 3.99% | 736.74M 49.64% | 1.52B 105.68% | 1.56B 3.26% | 1.37B 12.23% | 1.37B 0.54% | 1.35B 0.96% | 1.43B 5.81% | 1.57B 9.47% | 1.73B 10.22% | 1.83B 5.84% | 1.80B 1.56% | 1.90B 5.59% | 1.70B 10.58% | 1.60B 5.90% | 1.67B 4.28% | 1.67B 0.06% | 1.69B 1.27% | 2.64B 56.70% | 1.90B 27.99% | 1.77B 7.28% | 1.53B 13.38% | 1.57B 2.37% | 1.34B 14.29% | 1.23B 8.02% | 1.15B 6.67% | 1.15B 0.16% | 1.15B 0.13% | 1.12B 2.72% | 1.24B 10.86% | 1.06B 14.27% | 1.11B 4.29% | 1.05B 5.26% | 1.11B 5.93% | 1.21B 9.11% | 1.21B 0.36% | 1.21B 0.18% | |
total current liabilities | 464.80M - | 444.29M 4.41% | 466.10M 4.91% | 443.99M 4.74% | 396.08M 10.79% | 398.25M 0.55% | 283.30M 28.86% | 273.50M 3.46% | 1.68B 513.13% | 410.67M 75.51% | 344.12M 16.21% | 528.74M 53.65% | 594.87M 12.51% | 558.00M 6.20% | 644.40M 15.48% | 772.69M 19.91% | 880.92M 14.01% | 930.99M 5.68% | 789.06M 15.25% | 834.80M 5.80% | 769.62M 7.81% | 614.80M 20.12% | 675.47M 9.87% | 652.53M 3.40% | 905.03M 38.70% | 911.45M 0.71% | 684.74M 24.87% | 594.94M 13.11% | 763.53M 28.34% | 813.78M 6.58% | 643.23M 20.96% | 843.08M 31.07% | 2.03B 140.49% | 2.20B 8.60% | 2.18B 0.80% | 562.11M 74.27% | 671.86M 19.53% | 483.38M 28.05% | 517.48M 7.05% | 512.00M 1.06% | 572.49M 11.82% | 641.57M 12.07% | 643.48M 0.30% | 631.60M 1.85% | |
total debt | 30M - | 30M 0% | 30M 0% | 121M 303.33% | 200M 65.29% | 195M 2.50% | 190M 2.56% | 185M 2.63% | 190M 2.70% | 183.75M 3.29% | 202.48M 10.19% | 408.25M 101.62% | 431.80M 5.77% | 425.55M 1.45% | 596.36M 40.14% | 670.11M 12.37% | 727.37M 8.55% | 724.87M 0.34% | 704.44M 2.82% | 657.73M 6.63% | 654.59M 0.48% | 670.37M 2.41% | 670.88M 0.08% | 938.77M 39.93% | 1.39B 48.57% | 2.41B 72.81% | 2.22B 7.86% | 2.14B 3.63% | 2.11B 1.51% | 2.09B 1.00% | 2.00B 4.20% | 1.95B 2.60% | 1.85B 4.84% | 1.83B 1.31% | 1.82B 0.34% | 1.82B 0.36% | 1.80B 0.98% | 1.70B 5.57% | 1.70B 0.09% | 1.70B 0.00% | 1.71B 0.70% | 1.80B 5.56% | 1.81B 0.60% | 1.79B 1.25% | |
total investments | 155.22M - | 155.80M 0.38% | 154.29M 0.97% | 154.81M 0.34% | 155.14M 0.22% | 155.40M 0.16% | 565.92M 264.17% | 564.77M 0.20% | 565.46M 0.12% | 243.86M 56.87% | 154.90M 36.48% | 479.67M 209.66% | 479.10M 0.12% | 479.66M 0.12% | 478.80M 0.18% | 479.49M 0.14% | 475.18M 0.90% | 476.68M 0.31% | 490.30M 2.86% | 523.40M 6.75% | 727.40M 38.98% | 751.06M 3.25% | 818.49M 8.98% | 1.13B 37.68% | 1.52B 34.57% | 1.52B 0.45% | 2.01B 31.63% | 2.00B 0.22% | 1.99B 0.52% | 1.99B 0.04% | 1.99B 0.03% | 1.99B 0.11% | 1.99B 0.04% | 1.99B 0.05% | 1.99B 0.03% | 1.99B 0.10% | 1.99B 0.19% | 1.99B 0.00% | 1.99B 0.13% | 1.99B 0.19% | 1.99B 0.19% | 1.99B 0.02% | 1.99B 0.03% | 1.99B 0.09% | |
total liabilities | 491.91M - | 471.40M 4.17% | 493.21M 4.63% | 592.10M 20.05% | 626.09M 5.74% | 623.26M 0.45% | 503.31M 19.25% | 488.51M 2.94% | 1.91B 290.85% | 642.17M 66.37% | 622.18M 3.11% | 1.11B 78.77% | 1.14B 2.68% | 1.09B 4.97% | 1.12B 2.89% | 1.21B 8.48% | 1.31B 8.00% | 1.35B 3.39% | 1.36B 0.44% | 1.46B 7.81% | 1.25B 14.70% | 1.12B 10.59% | 1.20B 7.77% | 1.47B 22.19% | 2.03B 38.14% | 3.04B 49.45% | 2.81B 7.63% | 2.74B 2.48% | 2.67B 2.33% | 2.70B 0.95% | 2.52B 6.48% | 2.41B 4.55% | 2.30B 4.41% | 2.29B 0.50% | 2.27B 0.88% | 2.22B 2.15% | 2.32B 4.31% | 2.13B 8.26% | 2.16B 1.41% | 2.15B 0.32% | 2.14B 0.49% | 2.28B 6.54% | 2.21B 3.11% | 2.26B 2.21% | |
total liabilities and stockholders equity | 1.11B - | 1.15B 3.49% | 1.16B 0.96% | 1.25B 8.29% | 1.29B 2.64% | 1.88B 46.29% | 1.75B 6.88% | 1.74B 0.92% | 4.16B 139.50% | 4.60B 10.78% | 4.66B 1.24% | 5.19B 11.44% | 5.30B 2.12% | 5.31B 0.05% | 5.40B 1.81% | 5.55B 2.69% | 5.73B 3.23% | 5.83B 1.79% | 5.92B 1.48% | 6.06B 2.47% | 6.00B 1.07% | 5.92B 1.36% | 6.07B 2.60% | 6.38B 5.06% | 4.70B 26.32% | 5.66B 20.44% | 5.40B 4.61% | 5.24B 2.87% | 4.98B 5.06% | 5.01B 0.59% | 4.85B 3.12% | 4.73B 2.52% | 4.64B 1.84% | 4.63B 0.13% | 4.62B 0.40% | 4.57B 0.96% | 4.69B 2.47% | 4.50B 3.94% | 4.53B 0.75% | 4.47B 1.50% | 4.52B 1.21% | 4.61B 1.87% | 4.60B 0.12% | 4.60B 0.04% | |
total non current assets | 594.94M - | 609.24M 2.40% | 631.40M 3.64% | 645.30M 2.20% | 815.07M 26.31% | 822.16M 0.87% | 1.24B 50.63% | 1.24B 0.35% | 3.42B 175.09% | 3.09B 9.67% | 3.10B 0.25% | 3.82B 23.40% | 3.94B 3.07% | 3.95B 0.40% | 3.97B 0.45% | 3.98B 0.25% | 4.00B 0.48% | 4.00B 0.04% | 4.12B 2.87% | 4.16B 1.11% | 4.30B 3.27% | 4.32B 0.43% | 4.40B 1.98% | 4.71B 6.99% | 3.01B 36.08% | 3.01B 0.11% | 3.49B 15.90% | 3.48B 0.47% | 3.45B 0.83% | 3.44B 0.20% | 3.51B 1.96% | 3.49B 0.42% | 3.49B 0.13% | 3.49B 0.12% | 3.47B 0.49% | 3.45B 0.37% | 3.45B 0.24% | 3.44B 0.23% | 3.43B 0.35% | 3.42B 0.28% | 3.41B 0.24% | 3.39B 0.49% | 3.39B 0.03% | 3.39B 0.12% | |
total non current liabilities | 27.11M - | 27.11M 0% | 27.11M 0% | 148.11M 446.26% | 230.01M 55.29% | 225.01M 2.17% | 220.01M 2.22% | 215.01M 2.27% | 232.44M 8.10% | 231.50M 0.40% | 278.06M 20.11% | 583.54M 109.86% | 547.20M 6.23% | 527.26M 3.64% | 472.22M 10.44% | 438.65M 7.11% | 427.38M 2.57% | 421.64M 1.34% | 569.54M 35.08% | 629.87M 10.59% | 479.69M 23.84% | 502.24M 4.70% | 528.41M 5.21% | 818.52M 54.90% | 1.13B 37.69% | 2.13B 88.59% | 2.12B 0.24% | 2.14B 0.95% | 1.91B 10.85% | 1.88B 1.30% | 1.88B 0.22% | 1.56B 16.75% | 273.93M 82.49% | 88.12M 67.83% | 85.45M 3.03% | 1.66B 1,841.27% | 1.64B 0.85% | 1.64B 0.17% | 1.64B 0.25% | 1.64B 0.09% | 1.57B 4.34% | 1.64B 4.52% | 1.56B 4.44% | 1.62B 3.88% | |
total stockholders equity | 615.08M - | 674.23M 9.62% | 663.47M 1.60% | 660.47M 0.45% | 659.50M 0.15% | 1.26B 90.66% | 1.25B 0.75% | 1.25B 0.10% | 2.25B 80.19% | 3.96B 76.35% | 4.00B 1.04% | 4.04B 1.06% | 4.12B 1.93% | 4.18B 1.45% | 4.25B 1.56% | 4.30B 1.17% | 4.38B 1.94% | 4.44B 1.33% | 4.52B 1.82% | 4.56B 0.89% | 4.71B 3.32% | 4.76B 1.08% | 4.83B 1.41% | 4.87B 0.83% | 2.63B 45.98% | 2.59B 1.69% | 2.56B 1.12% | 2.47B 3.32% | 2.27B 8.13% | 2.28B 0.18% | 2.29B 0.83% | 2.29B 0.31% | 2.31B 0.85% | 2.31B 0.25% | 2.31B 0.08% | 2.32B 0.21% | 2.34B 0.76% | 2.34B 0.30% | 2.35B 0.16% | 2.32B 1.29% | 2.32B 0.01% | 2.33B 0.40% | 2.33B 0.14% | 2.34B 0.49% |
All numbers in (except ratios and percentages)