0026
CN:YILING
以岭药业
- Stock
Last Close
17.53
22/11 07:04
Market Cap
25.56B
Beta: -
Volume Today
15.21M
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 | 141.90M - | 184.48M 30.01% | 219.75M 19.12% | 211.00M 3.98% | 247.08M 17.10% | 200.03M 19.04% | 348.71M 74.33% | 502.34M 44.06% | 373.25M 25.70% | 327.40M 12.28% | 424.80M 29.75% | 416.89M 1.86% | 307.71M 26.19% | 451.52M 46.73% | 563.02M 24.69% | 342.03M 39.25% | 353.05M 3.22% | 389.44M 10.31% | 390.17M 0.19% | 362.92M 6.98% | 389.04M 7.20% | 496.08M 27.51% | 494.31M 0.36% | 480.67M 2.76% | 506.77M 5.43% | 729.02M 43.86% | 731.91M 0.40% | 892.74M 21.97% | 1.19B 33.12% | 1.59B 33.98% | 1.68B 5.69% | 1.67B 0.98% | 1.62B 2.71% | 1.88B 16.01% | 2.30B 22.47% | 2.37B 2.86% | 2.06B 13.02% | 2.79B 35.31% | 2.86B 2.58% | 2.31B 19.36% | 2.12B 7.92% | 1.95B 7.97% | 1.92B 1.63% | 1.96B 1.71% | |
accumulated other comprehensive income loss | 989.62M - | 3.27B 230.72% | 989.64M 69.76% | 3.27B 230.78% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 709.63M - | 705.83M 0.54% | 743.05M 5.27% | 708.97M 4.59% | 401.53M 43.36% | 460.79M 14.76% | 426.86M 7.36% | 345.12M 19.15% | 430.59M 24.76% | 388.50M 9.77% | 417.02M 7.34% | 369.40M 11.42% | 534.06M 44.57% | 1.70B 217.45% | 846.77M 50.05% | 889.10M 5.00% | 802.68M 9.72% | 701.08M 12.66% | 1.35B 92.32% | 996.34M 26.11% | 777.26M 21.99% | 846.53M 8.91% | 547.16M 35.37% | 744.73M 36.11% | 733.41M 1.52% | 1.19B 62.63% | 1.38B 16.03% | 1.47B 5.96% | 1.34B 8.83% | 1.44B 8.01% | 2.03B 40.27% | 1.02B 49.43% | 995.26M 2.84% | 1.29B 29.89% | 1.72B 33.20% | 1.76B 2.25% | 1.90B 8.15% | 1.04B 45.62% | 1.76B 69.48% | 1.07B 38.89% | 940.51M 12.32% | 1.19B 26.50% | 1.22B 2.86% | 907.31M 25.86% | |
cash and short term investments | 709.63M - | 705.83M 0.54% | 743.05M 5.27% | 708.97M 4.59% | 401.53M 43.36% | 460.79M 14.76% | 426.86M 7.36% | 345.12M 19.15% | 430.59M 24.76% | 388.50M 9.77% | 417.02M 7.34% | 369.40M 11.42% | 534.06M 44.57% | 1.70B 217.45% | 846.77M 50.05% | 889.10M 5.00% | 802.68M 9.72% | 701.08M 12.66% | 1.35B 92.32% | 996.34M 26.11% | 1.13B 13.32% | 1.55B 37.54% | 1.44B 7.59% | 1.28B 10.97% | 1.03B 19.68% | 2.28B 121.88% | 2.47B 8.34% | 1.85B 24.89% | 1.55B 16.13% | 1.63B 4.83% | 2.08B 27.69% | 1.08B 48.11% | 1.05B 2.68% | 1.45B 37.90% | 1.83B 26.07% | 2.02B 10.36% | 2.42B 20.21% | 2.43B 0.36% | 2.16B 11.17% | 1.31B 39.41% | 1.15B 12.39% | 1.30B 13.67% | 1.22B 6.09% | 916.31M 25.12% | |
common stock | 563.88M - | 563.88M 0% | 563.45M 0.08% | 563.39M 0.01% | 563.39M 0% | 563.39M 0% | 1.13B 99.95% | 1.13B 0.06% | 1.13B 0.04% | 1.13B 0% | 1.13B 0.00% | 1.13B 0.01% | 1.13B 0.09% | 1.20B 6.61% | 1.20B 0.05% | 1.20B 0.04% | 1.20B 0.01% | 1.21B 0.08% | 1.21B 0.06% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.21B 0% | 1.20B 0.21% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.20B 0% | 1.67B 38.80% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | |
deferred revenue | 136.47M - | 104.67M 23.30% | 223.39M 113.43% | 217.26M 2.74% | 303.53M 39.71% | 296.65M 2.27% | 233.56M 21.27% | 297.07M 27.19% | 203.42M - | 217.77M 7.06% | 282.43M 29.69% | 345.59M 22.36% | 751.98M 117.59% | 1.40B 86.76% | 1.98B 41.08% | 799.56M 59.65% | 609.09M 23.82% | 1.76B - | 1.16B 33.97% | 287.52M 75.27% | 337.12M 17.25% | 272.85M 19.07% | 173.51M 36.41% | ||||||||||||||||||||||
deferred revenue non current | 159.76M - | 166.54M - | 161.62M 2.96% | 177.90M 10.07% | 174.57M 1.87% | 172.14M 1.40% | 172.12M 0.01% | 179.55M 4.32% | 181.12M 0.88% | 177.22M 2.16% | 181.77M 2.57% | 182.10M 0.18% | 175.49M 3.63% | 168.29M 4.10% | 165.02M 1.94% | 168.57M 2.15% | 171.04M 1.47% | 228.90M 33.83% | 228.20M 0.31% | 228.32M 0.06% | 226.05M 1.00% | 310.42M 37.32% | 326.10M 5.05% | 333.13M 2.15% | 346.48M 4.01% | 328.09M 5.31% | 324.09M 1.22% | 347.21M 7.13% | 343.28M 1.13% | 357.84M 4.24% | 353.14M 1.31% | 351.41M 0.49% | 355.17M 1.07% | 335.02M 5.67% | 330.85M 1.24% | 378.78M 14.49% | 356.22M 5.96% | 358.93M - | 364.69M 1.61% | 375.59M 2.99% | |||||
deferrred tax liabilities non current | 2.02M - | 2.02M 0% | 1.37M 32.18% | 1.37M 0.04% | 1.39M 1.33% | 1.38M 0.58% | 1.20M 12.93% | 1.22M 1.31% | 5.56M 357.15% | 7.18M 29.04% | 124.74M 1,637.91% | 125.72M 0.78% | 130.14M 3.52% | 130.53M 0.29% | 128.89M 1.25% | 127.30M 1.23% | |||||||||||||||||||||||||||||
goodwill | 519.67K - | 12.60M - | 13.50M 7.13% | 11.92M 11.73% | 11.92M 0% | 11.92M 0% | 11.92M 0% | 114.24M - | 114.24M 0% | 115.75M 1.32% | 114.19M 1.35% | 112.63M 1.37% | 111.07M 1.38% | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 353.99M - | 352.58M 0.40% | 354.46M 0.53% | 356.45M 0.56% | 378.54M 6.20% | 397.50M 5.01% | 404.20M 1.69% | 413.51M 2.30% | 466.56M 12.83% | 473.45M 1.48% | 474.62M 0.25% | 477.16M 0.54% | 514.64M 7.85% | 513.71M 0.18% | 528.56M 2.89% | 531.52M 0.56% | 549.74M 3.43% | 551.91M 0.39% | 562.76M 1.97% | 567.33M 0.81% | 561.98M 0.94% | 600.62M 6.88% | 608.67M 1.34% | 674.77M 10.86% | 754.39M 11.80% | 761.63M 0.96% | 792.91M 4.11% | 808.01M 1.90% | 736.65M 8.83% | 716.78M 2.70% | 731.08M 1.99% | 760.36M 4.01% | 897.95M 18.09% | 1.01B 12.13% | 997.75M 0.90% | 1.01B 0.81% | 827.96M 17.69% | 828.60M 0.08% | 994.18M 19.98% | 1.02B 2.90% | 115.75M 88.69% | 114.19M 1.35% | 1.04B 812.79% | 1.05B 0.65% | |
intangible assets | 353.99M - | 352.06M 0.55% | 354.46M 0.68% | 356.45M 0.56% | 378.54M 6.20% | 397.50M 5.01% | 404.20M 1.69% | 413.51M 2.30% | 466.56M 12.83% | 473.45M 1.48% | 474.62M 0.25% | 477.16M 0.54% | 514.64M 7.85% | 513.71M 0.18% | 515.95M 0.44% | 518.01M 0.40% | 537.82M 3.82% | 539.99M 0.40% | 550.84M 2.01% | 555.41M 0.83% | 561.98M 1.18% | 600.62M 6.88% | 608.67M 1.34% | 674.77M 10.86% | 754.39M 11.80% | 761.63M 0.96% | 792.91M 4.11% | 808.01M 1.90% | 736.65M 8.83% | 716.78M 2.70% | 731.08M 1.99% | 760.36M 4.01% | 897.95M 18.09% | 1.01B 12.13% | 997.75M 0.90% | 1.01B 0.81% | 827.96M 17.69% | 828.60M 0.08% | 879.94M 6.20% | 908.79M 3.28% | 929.68M - | 937.98M 0.89% | |||
inventory | 618.38M - | 591.02M 4.42% | 610.82M 3.35% | 741.70M 21.43% | 833.74M 12.41% | 802.00M 3.81% | 782.70M 2.41% | 908.11M 16.02% | 1.04B 14.29% | 977.28M 5.84% | 936.45M 4.18% | 922.14M 1.53% | 921.73M 0.04% | 853.19M 7.44% | 1.06B 24.10% | 1.02B 3.61% | 1.08B 5.38% | 990.14M 7.94% | 1.01B 1.53% | 1.06B 5.26% | 1.18B 11.10% | 1.25B 6.42% | 1.19B 5.15% | 1.24B 4.13% | 1.22B 1.12% | 1.35B 10.55% | 1.29B 4.53% | 1.50B 16.70% | 1.58B 5.02% | 1.67B 5.53% | 2.00B 20.04% | 1.62B 19.14% | 1.67B 3.33% | 1.67B 0.07% | 1.96B 16.90% | 1.68B 14.04% | 2.02B 20.19% | 2.82B 39.58% | 2.51B 10.98% | 2.43B 3.41% | 2.46B 1.32% | 2.00B 18.62% | 1.92B 4.17% | 1.94B 1.22% | |
long term debt | 500.42M - | 500.42M 0% | 513.00M 2.51% | 505.68M 1.43% | 152.65M 69.81% | 352.62M 131.00% | 215.12M 38.99% | 214.17M 0.44% | 313.44M 46.35% | 713.06M 127.50% | 599.10M 15.98% | 598.73M 0.06% | 598.40M 0.06% | 667.10M 11.48% | |||||||||||||||||||||||||||||||
long term investments | 1.68B - | 1.65B 1.76% | 1.67B 1.27% | 1.68B 0.78% | |||||||||||||||||||||||||||||||||||||||||
net debt | -709.63M - | -705.83M 0.54% | -743.05M 5.27% | -708.97M 4.59% | -401.53M 43.36% | -460.79M 14.76% | -366.86M 20.38% | -235.12M 35.91% | -380.59M 61.87% | -338.50M 11.06% | -367.02M 8.42% | -269.40M 26.60% | -434.06M 61.12% | -1.60B 267.55% | -846.77M 46.92% | -889.10M 5.00% | -802.68M 9.72% | -701.08M 12.66% | -1.35B 92.32% | -996.34M 26.11% | -777.26M 21.99% | -846.53M 8.91% | -547.16M 35.37% | -744.73M 36.11% | -683.36M 8.24% | -1.10B 61.36% | -1.09B 0.81% | -1.20B 9.37% | -1.07B 10.82% | -873.54M 18.12% | -1.02B 17.31% | -23.53M 97.70% | 31.64M 234.46% | -373.23M 1,279.62% | -1.06B 182.78% | -994.91M 5.73% | -1.03B 3.81% | 34.05M 103.30% | -435.86M 1,380.13% | 545.36M 225.12% | 1.20B 120.29% | 983.91M 18.10% | 690.18M 29.85% | 955.66M 38.47% | |
net receivables | 882.88M - | 1.09B 23.88% | 1.08B 1.00% | 1.28B 18.07% | 589.07M 53.92% | 734.14M 24.63% | 986.07M 34.32% | 1.21B 22.78% | 784.91M 35.17% | 973.84M 24.07% | 962.63M 1.15% | 1.25B 29.44% | 938.79M 24.66% | 1.59B 68.92% | 1.61B 1.75% | 1.54B 4.40% | 1.38B 10.59% | 1.97B 42.62% | 1.81B 8.12% | 2.04B 12.63% | 2.21B 8.43% | 2.16B 2.36% | 2.38B 10.38% | 2.52B 5.78% | 2.77B 9.90% | 2.01B 27.38% | 1.77B 11.91% | 1.92B 8.74% | 2.10B 9.27% | 3.40B 61.82% | 3.01B 11.51% | 2.92B 2.96% | 2.59B 11.25% | 2.81B 8.42% | 2.75B 2.31% | 3.33B 21.29% | 2.70B 18.96% | 3.01B 11.43% | 2.66B 11.64% | 2.89B 8.86% | 2.73B 5.49% | 3.12B 13.91% | 3.19B 2.42% | 3.11B 2.41% | |
other assets | -0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 0% | 0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||
other current assets | 484.42M - | 439.43M 9.29% | 414.45M 5.68% | 66.30M 84.00% | 418.10M 530.64% | 186.79M 55.32% | 160.80M 13.92% | 27.24M 83.06% | 68.96M 153.17% | 15.55M 77.45% | 32.06M 106.21% | 9.72M 69.69% | 131.64M 1,254.80% | 72.99M 44.55% | 686.25M 840.20% | 536.70M 21.79% | 889.14M 65.67% | 799.61M 10.07% | 438.20M 45.20% | 689.16M 57.27% | 386.35M 43.94% | 192.45M 50.19% | 153.51M 20.24% | 51.27M 66.60% | 54.47M 6.24% | 63.11M 15.86% | 67.20M 6.47% | 99.19M 47.61% | 222.75M 124.57% | 300.18M 34.76% | 302.10M 0.64% | 273.72M 9.40% | 285.78M 4.41% | 319.05M 11.64% | 63.03M 80.24% | 82.86M 31.46% | 110.14M 32.92% | 198.34M 80.08% | 126.88M 36.03% | 196.11M 54.57% | 203.82M 3.93% | 237.34M 16.45% | 205.67M 13.34% | 64.25M 68.76% | |
other current liabilities | 105.13M - | 118.62M 12.83% | 209.49M 76.60% | 155.18M 25.93% | 120.19M 22.55% | 131.92M 9.76% | 50.82M 61.48% | 49.79M 2.02% | 60.78M 22.07% | 69.55M 14.43% | 64.31M 7.55% | 83.46M 29.79% | 99.35M 19.03% | 84.31M 15.13% | 390.06M 362.64% | 278.67M 28.56% | 254.25M 8.76% | 204.56M 19.54% | 293.99M 43.72% | 344.34M 17.13% | 375.62M 9.08% | 295.60M 21.30% | 271.55M 8.14% | 281.24M 3.57% | 46.20M 83.57% | 72.42M 56.74% | 61.65M 14.87% | 135.05M 119.07% | 28.33M 79.02% | 18.15M 35.94% | 523.79M 2,785.68% | 219.90M 58.02% | 216.26M 1.66% | 1.14B 428.01% | 1.44B 26.29% | 1.45B 0.40% | 2.13B 47.32% | 1.92B 10.06% | 12.42M 99.35% | 18.05M 45.33% | 505.67M 2,701.72% | 433.79M 14.21% | 885.10M 104.04% | 612.88M 30.76% | |
other liabilities | -0.00 - | 0.00 - | 0.00 100% | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 1 - | 1 0% | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||
other non current assets | 66.13M - | 60.62M 8.32% | 53.58M 11.62% | 48.38M 9.70% | 431.79M 792.53% | 445.62M 3.20% | 463.34M 3.98% | 439.71M 5.10% | 123.90M 71.82% | 224.31M 81.05% | 104.57M 53.38% | 110.29M 5.48% | 79.17M 28.22% | 105.51M 33.27% | 80.07M 24.11% | 91.38M 14.12% | 41.08M 55.04% | 75.00M 82.57% | 64.99M 13.35% | 80.70M 24.18% | 486.43M 502.77% | 848.17M 74.36% | 1.01B 19.60% | 711.15M 29.90% | 419.27M 41.04% | 1.31B 211.54% | 1.63B 25.13% | 1.46B 10.42% | 1.08B 26.55% | 1.03B 4.51% | 850.12M 17.21% | 819.46M 3.61% | 596.56M 27.20% | 861.73M 44.45% | 758.61M 11.97% | 837.50M 10.40% | 921.78M 10.06% | 1.90B 106.05% | 881.60M 53.58% | 748.59M 15.09% | 936.17M 25.06% | 1.21B 29.41% | 3.15M 99.74% | 220.98M 6,918.31% | |
other non current liabilities | -7.09M - | 156.83M 2,310.60% | 159.46M 1.68% | 166.04M 4.13% | 0.00 - | -0.00 - | -0.00 50% | -0.00 100% | 13.01M - | 14.83M 13.93% | -342.95M 2,412.95% | 20.69M 106.03% | |||||||||||||||||||||||||||||||||
othertotal stockholders equity | 2.40B - | 2.40B 0.09% | 2.40B 0.23% | 2.40B 0.01% | 2.43B 1.23% | 2.43B 0.07% | 1.87B 23.18% | 1.88B 0.65% | 1.79B 4.92% | 1.79B 0.05% | 1.79B 0.13% | 1.79B 0.09% | 1.90B 6.27% | 3.13B 64.41% | 3.14B 0.20% | 3.14B 0.18% | 3.26B 3.66% | 3.26B 0.29% | 3.27B 0.29% | 3.27B 0.01% | 3.28B 0.26% | 3.23B 1.61% | 3.23B 0.02% | 3.18B 1.55% | 3.26B 2.42% | 3.26B 0.02% | 3.26B 0.00% | 3.26B 0.09% | 3.39B 4.18% | 3.39B 0.01% | 2.92B 13.78% | 2.92B 0.01% | 3.09B 5.74% | 3.09B 0.01% | 3.09B 0.04% | 3.09B 0.04% | 3.27B 5.75% | 3.27B 0.01% | 3.27B 0.02% | 3.27B 0.00% | 2.28B 30.24% | 2.28B - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.53B - | 1.56B 2.26% | 1.71B 9.60% | 1.79B 4.84% | 1.96B 9.42% | 2.08B 5.96% | 2.21B 6.40% | 2.38B 7.61% | 2.73B 14.58% | 2.44B 10.75% | 2.76B 13.47% | 2.74B 0.69% | 2.73B 0.63% | 2.99B 9.63% | 3.01B 0.63% | 2.99B 0.76% | 3.00B 0.40% | 2.96B 1.35% | 2.93B 1.08% | 2.86B 2.13% | 2.85B 0.36% | 2.81B 1.43% | 2.85B 1.33% | 2.87B 0.61% | 3.05B 6.45% | 3.06B 0.26% | 3.10B 1.27% | 3.33B 7.56% | 4.30B 29.01% | 4.75B 10.45% | 5.18B 9.11% | 5.44B 4.99% | 5.75B 5.62% | 5.72B 0.52% | 5.95B 4.06% | 6.05B 1.80% | 6.22B 2.76% | 6.35B 2.11% | 7.01B 10.31% | 6.99B 0.25% | 7.52B 7.63% | 7.32B 2.67% | 7.54B 2.92% | 7.33B 2.72% | |
retained earnings | 1.29B - | 1.39B 7.81% | 1.44B 3.14% | 1.53B 6.21% | 1.56B 2.35% | 1.69B 7.91% | 1.73B 2.54% | 1.84B 6.25% | 1.90B 3.52% | 2.09B 9.65% | 2.10B 0.70% | 2.22B 5.91% | 2.29B 2.94% | 2.50B 9.09% | 2.50B 0.02% | 2.61B 4.41% | 2.65B 1.63% | 2.96B 11.72% | 2.98B 0.57% | 3.09B 3.82% | 3.07B 0.63% | 3.36B 9.39% | 3.41B 1.39% | 3.53B 3.53% | 3.48B 1.24% | 3.92B 12.57% | 3.96B 0.96% | 4.26B 7.63% | 4.32B 1.50% | 5.00B 15.60% | 4.10B 18.08% | 4.35B 6.34% | 4.31B 1.11% | 4.79B 11.25% | 4.85B 1.32% | 5.22B 7.54% | 5.99B 14.75% | 7.19B 20.08% | 6.76B 6.00% | 6.91B 2.26% | 6.51B 5.88% | 6.81B 4.67% | 6.54B 4.03% | 6.56B 0.37% | |
short term debt | 60M - | 110M 83.33% | 50M 54.55% | 50M 0% | 50M 0% | 100M 100% | 100M 0% | 100M 0% | 50.05M - | 90.06M 79.94% | 290.18M 222.19% | 270.16M 6.90% | 270.18M 0.01% | 570.48M 111.15% | 500.42M 12.28% | 500.42M 0% | 513.90M 2.69% | 413.79M 19.48% | 513.85M 24.18% | 413.21M 19.59% | 656.33M 58.84% | 855.48M 30.34% | 1.01B 17.58% | 904.91M 10.04% | 1.53B 69.05% | 1.56B 1.98% | 1.29B 17.07% | 1.20B 7.57% | |||||||||||||||||
short term investments | -29.20M - | -28.75M 1.55% | -315.71M 998.16% | -315.20M 0.16% | -309.70M 1.75% | -304.48M 1.69% | -22.88M 92.49% | -27.74M 21.22% | -29.02M 4.64% | -26.42M 8.96% | -27.05M 2.37% | -32.93M 21.73% | -32.26M 2.03% | 351.76M 1,190.38% | 706.33M 100.80% | 887.92M 25.71% | 532.89M 39.98% | 292.73M 45.07% | 1.08B 270.32% | 1.08B 0.12% | 386.38M 64.32% | 216.97M 43.84% | 185.03M 14.72% | 54.62M 70.48% | 55.08M 0.85% | 55.27M 0.35% | 155.95M 182.14% | 104.35M 33.09% | 254.66M 144.05% | 518.38M 103.56% | 1.40B 169.25% | 404.67M 71.01% | 236.01M 41.68% | 205.97M 12.73% | 113.40M 44.94% | 9M - | |||||||||
tax assets | 15.78M - | 16.82M 6.54% | 17.55M 4.36% | 26.59M 51.53% | 27.93M 5.02% | 27.66M 0.96% | 26.29M 4.95% | 31.90M 21.33% | 33.87M 6.19% | 30.56M 9.77% | 29.89M 2.21% | 28.22M 5.57% | 29.75M 5.42% | 25.94M 12.82% | 33.90M 30.71% | 34.18M 0.80% | 35.42M 3.63% | 31.83M 10.13% | 36.89M 15.92% | 37.22M 0.88% | 59.22M 59.11% | 62.38M 5.34% | 56.08M 10.11% | 57.03M 1.69% | 68.09M 19.40% | 83.08M 22.02% | 90.62M 9.08% | 115.03M 26.93% | 137.77M 19.77% | 203.10M 47.42% | 128.10M 36.93% | 125.23M 2.24% | 117.00M 6.57% | 169.75M 45.08% | 187.75M 10.60% | 166.25M 11.45% | 279.88M 68.35% | 256.62M 8.31% | 166.06M 35.29% | 118.07M 28.90% | 183.58M 55.49% | 176.37M 3.93% | 163.93M 7.05% | 147.52M 10.01% | |
tax payables | -1.31M - | 21.11M 1,708.15% | 36.93M 74.98% | 43.65M 18.20% | 24.05M 44.90% | 45.87M 90.70% | 83.54M 82.12% | 62.66M 24.98% | 40.16M 35.92% | 23.01M 42.71% | 76.85M 234.05% | 78.98M 2.77% | 106.07M 34.31% | 139.66M 31.66% | 106.66M 23.63% | 88.21M 17.30% | 89.77M 1.77% | 79.77M 11.14% | 104.03M 30.41% | 145.74M 40.10% | 94.94M 34.86% | 163.64M 72.36% | 102.89M 37.12% | 143.83M 39.79% | 99.51M 30.81% | 70.08M 29.57% | 125.89M 79.63% | 170.92M 35.76% | 133.94M 21.63% | 445.25M 232.43% | 93.46M 79.01% | 188.43M 101.60% | 123.21M 34.61% | 309.28M 151.02% | 242.03M 21.74% | 339.74M 40.37% | 474.00M 39.52% | 291.30M 38.55% | 153.29M 47.38% | 180.03M 17.45% | 42.45M 76.42% | 138.65M 226.62% | 10.27M 92.59% | ||
total assets | 4.66B - | 4.82B 3.51% | 4.99B 3.45% | 5.02B 0.66% | 5.09B 1.34% | 5.17B 1.67% | 5.50B 6.24% | 5.79B 5.35% | 5.71B 1.43% | 5.85B 2.46% | 6.05B 3.44% | 6.23B 2.99% | 6.25B 0.33% | 7.95B 27.27% | 7.97B 0.24% | 7.75B 2.79% | 7.89B 1.76% | 8.19B 3.85% | 8.31B 1.47% | 8.45B 1.67% | 8.56B 1.26% | 8.82B 3.05% | 8.85B 0.33% | 8.91B 0.71% | 9.07B 1.78% | 9.83B 8.34% | 10.13B 3.06% | 10.71B 5.80% | 11.49B 7.26% | 13.51B 17.56% | 14.23B 5.34% | 12.98B 8.76% | 12.90B 0.61% | 13.85B 7.34% | 14.38B 3.84% | 14.92B 3.76% | 16.34B 9.46% | 18.25B 11.70% | 18.15B 0.51% | 17.44B 3.96% | 16.98B 2.61% | 17.13B 0.88% | 16.95B 1.03% | 16.61B 1.99% | |
total current assets | 2.70B - | 2.83B 5.00% | 2.85B 0.74% | 2.80B 1.95% | 2.24B 19.78% | 2.18B 2.62% | 2.36B 7.91% | 2.49B 5.72% | 2.32B 6.78% | 2.36B 1.41% | 2.35B 0.30% | 2.55B 8.48% | 2.53B 0.83% | 4.21B 66.55% | 4.21B 0.05% | 3.99B 5.15% | 4.15B 3.95% | 4.46B 7.51% | 4.60B 3.17% | 4.78B 3.92% | 4.90B 2.49% | 5.15B 5.17% | 5.15B 0.05% | 5.08B 1.42% | 5.07B 0.25% | 5.70B 12.45% | 5.59B 1.87% | 5.38B 3.79% | 5.46B 1.46% | 7.00B 28.20% | 7.39B 5.66% | 5.89B 20.30% | 5.60B 4.95% | 6.25B 11.62% | 6.59B 5.43% | 7.11B 7.87% | 7.25B 2.00% | 8.46B 16.62% | 7.46B 11.85% | 6.82B 8.48% | 6.54B 4.12% | 6.66B 1.72% | 6.54B 1.79% | 6.18B 5.41% | |
total current liabilities | 247.03M - | 303.10M 22.70% | 429.24M 41.62% | 366.18M 14.69% | 367.26M 0.30% | 331.95M 9.62% | 596.00M 79.54% | 766.81M 28.66% | 707.42M 7.74% | 664.22M 6.11% | 842.64M 26.86% | 897.01M 6.45% | 740.61M 17.44% | 932.90M 25.96% | 953.08M 2.16% | 620.70M 34.87% | 607.29M 2.16% | 594.00M 2.19% | 684.17M 15.18% | 707.26M 3.38% | 764.66M 8.12% | 791.69M 3.53% | 765.86M 3.26% | 761.91M 0.52% | 806.43M 5.84% | 1.11B 37.55% | 1.37B 23.16% | 1.64B 20.30% | 2.24B 36.22% | 3.59B 60.14% | 4.69B 30.77% | 3.19B 32.04% | 2.96B 7.08% | 3.44B 16.08% | 4.26B 23.95% | 4.23B 0.68% | 4.85B 14.65% | 5.56B 14.69% | 5.64B 1.38% | 4.39B 22.12% | 4.45B 1.25% | 4.29B 3.62% | 4.37B 2.07% | 3.94B 9.98% | |
total debt | 60M - | 110M 83.33% | 50M 54.55% | 50M 0% | 50M 0% | 100M 100% | 100M 0% | 100M 0% | 50.05M - | 90.06M 79.94% | 290.18M 222.19% | 270.16M 6.90% | 270.18M 0.01% | 570.48M 111.15% | 1.00B 75.44% | 1.00B 0% | 1.03B 2.60% | 919.46M 10.46% | 666.50M 27.51% | 765.83M 14.90% | 871.45M 13.79% | 1.07B 22.74% | 1.32B 23.34% | 1.62B 22.64% | 2.14B 32.38% | 2.17B 1.48% | 1.91B 11.95% | 1.86B 2.66% | |||||||||||||||||
total investments | 44.13M - | 38.47M 12.82% | 32.59M 15.28% | 2.69M 91.73% | 2.52M 6.59% | 12.52M 397.32% | 12.52M 0% | 12.52M 0% | 69.02M 451.39% | 89.76M 30.06% | 89.53M 0.25% | 90.53M 1.12% | 90.60M 0.07% | 90.55M 0.06% | 90.14M 0.45% | 91.37M 1.36% | 50.46M 44.78% | 50.40M 0.11% | 53.17M 5.48% | 53.17M 0% | 1M 98.12% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 3.50M 250% | 3.50M 0% | 1.35B 38,440.09% | 1.84B 36.75% | 2.05B 11.20% | 1.97B 4.17% | 1.88B 4.28% | 1.76B 6.48% | 1.67B 5.26% | 1.69B 1.32% | |||||
total liabilities | 399.69M - | 459.92M 15.07% | 588.70M 28.00% | 532.22M 9.59% | 533.81M 0.30% | 493.57M 7.54% | 773.90M 56.80% | 941.38M 21.64% | 879.56M 6.57% | 836.34M 4.91% | 1.02B 22.22% | 1.08B 5.47% | 917.83M 14.87% | 1.11B 21.45% | 1.14B 1.84% | 796.19M 29.86% | 775.58M 2.59% | 759.02M 2.14% | 852.73M 12.35% | 878.30M 3.00% | 993.56M 13.12% | 1.02B 2.65% | 994.18M 2.52% | 987.96M 0.63% | 1.12B 13.05% | 1.44B 28.52% | 1.70B 18.39% | 1.99B 17.11% | 2.57B 29.09% | 3.91B 52.25% | 5.54B 41.57% | 4.03B 27.20% | 3.83B 4.93% | 4.30B 12.11% | 4.76B 10.89% | 4.94B 3.67% | 5.41B 9.44% | 6.11B 13.11% | 6.46B 5.59% | 5.59B 13.47% | 5.19B 7.12% | 5.39B 3.85% | 5.12B 4.92% | 5.13B 0.10% | |
total liabilities and stockholders equity | 4.66B - | 4.82B 3.51% | 4.99B 3.45% | 5.02B 0.66% | 5.09B 1.34% | 5.17B 1.67% | 5.50B 6.24% | 5.79B 5.35% | 5.71B 1.43% | 5.85B 2.46% | 6.05B 3.44% | 6.23B 2.99% | 6.25B 0.33% | 7.95B 27.27% | 7.97B 0.24% | 7.75B 2.79% | 7.89B 1.76% | 8.19B 3.85% | 8.31B 1.47% | 8.45B 1.67% | 8.56B 1.26% | 8.82B 3.05% | 8.85B 0.33% | 8.91B 0.71% | 9.07B 1.78% | 9.83B 8.34% | 10.13B 3.06% | 10.71B 5.80% | 11.49B 7.26% | 13.51B 17.56% | 14.23B 5.34% | 12.98B 8.76% | 12.90B 0.61% | 13.85B 7.34% | 14.38B 3.84% | 14.92B 3.76% | 16.34B 9.46% | 18.25B 11.70% | 18.15B 0.51% | 17.44B 3.96% | 16.98B 2.61% | 17.13B 0.88% | 16.95B 1.03% | 16.61B 1.99% | |
total non current assets | 1.96B - | 1.99B 1.46% | 2.14B 7.30% | 2.23B 4.15% | 2.85B 27.86% | 2.99B 5.06% | 3.14B 5.03% | 3.30B 5.07% | 3.38B 2.60% | 3.49B 3.18% | 3.70B 5.96% | 3.68B 0.49% | 3.72B 1.14% | 3.75B 0.63% | 3.77B 0.55% | 3.76B 0.16% | 3.74B 0.57% | 3.73B 0.20% | 3.71B 0.55% | 3.67B 1.11% | 3.66B 0.35% | 3.67B 0.22% | 3.69B 0.72% | 3.83B 3.68% | 4.00B 4.48% | 4.13B 3.15% | 4.53B 9.87% | 5.33B 17.64% | 6.03B 13.10% | 6.51B 7.92% | 6.84B 5.00% | 7.09B 3.72% | 7.30B 2.99% | 7.60B 4.06% | 7.79B 2.53% | 7.81B 0.28% | 9.08B 16.24% | 9.79B 7.76% | 10.70B 9.30% | 10.61B 0.81% | 10.44B 1.65% | 10.47B 0.35% | 10.41B 0.55% | 10.43B 0.16% | |
total non current liabilities | 152.67M - | 156.83M 2.72% | 159.46M 1.68% | 166.04M 4.13% | 166.54M 0.30% | 161.62M 2.96% | 177.90M 10.07% | 174.57M 1.87% | 172.14M 1.40% | 172.12M 0.01% | 179.55M 4.32% | 181.12M 0.88% | 177.22M 2.16% | 181.77M 2.57% | 182.10M 0.18% | 175.49M 3.63% | 168.29M 4.10% | 165.02M 1.94% | 168.57M 2.15% | 171.04M 1.47% | 228.90M 33.83% | 228.20M 0.31% | 228.32M 0.06% | 226.05M 1.00% | 310.42M 37.32% | 326.10M 5.05% | 333.13M 2.15% | 346.48M 4.01% | 330.11M 4.73% | 326.11M 1.21% | 849.00M 160.34% | 845.07M 0.46% | 872.23M 3.21% | 860.20M 1.38% | 505.26M 41.26% | 709.00M 40.32% | 555.71M 21.62% | 552.21M 0.63% | 816.96M 47.94% | 1.19B 46.27% | 742.26M 37.89% | 1.10B 48.60% | 749.04M 32.09% | 1.19B 58.96% | |
total stockholders equity | 4.26B - | 4.36B 2.42% | 4.40B 0.87% | 4.49B 2.03% | 4.55B 1.46% | 4.68B 2.75% | 4.72B 0.91% | 4.84B 2.56% | 4.82B 0.57% | 5.00B 3.83% | 5.02B 0.34% | 5.14B 2.51% | 5.32B 3.48% | 6.83B 28.34% | 6.84B 0.09% | 6.95B 1.70% | 7.11B 2.26% | 7.43B 4.51% | 7.46B 0.36% | 7.57B 1.53% | 7.56B 0.15% | 7.80B 3.11% | 7.84B 0.60% | 7.91B 0.89% | 7.94B 0.39% | 8.38B 5.52% | 8.42B 0.45% | 8.72B 3.55% | 8.92B 2.29% | 9.59B 7.57% | 8.69B 9.43% | 8.95B 2.99% | 9.07B 1.33% | 9.55B 5.34% | 9.62B 0.67% | 9.98B 3.82% | 10.93B 9.49% | 12.14B 11.00% | 11.70B 3.55% | 11.86B 1.30% | 11.45B 3.43% | 11.75B 2.65% | 11.48B 2.34% | 11.50B 0.22% |
All numbers in (except ratios and percentages)