0005
COM:5I5J:000560
我爱我家
- Stock
Last Close
3.46
22/11 07:04
Market Cap
5.42B
Beta: -
Volume Today
191.54M
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 | 706.66M - | 675.25M 4.44% | 510.00M 24.47% | 497.34M 2.48% | 563.58M 13.32% | 505.15M 10.37% | 558.56M 10.57% | 434.93M 22.13% | 505.88M 16.31% | 479.15M 5.28% | 456.62M 4.70% | 441.35M 3.34% | 775.81M 75.78% | 482.51M 37.81% | 441.92M 8.41% | 445.90M 0.90% | 1.27B 183.98% | 540.29M 57.33% | 454.95M 15.79% | 504.39M 10.87% | 368.01M 27.04% | 352.18M 4.30% | 410.97M 16.69% | 294.68M 28.30% | 421.93M 43.18% | 388.85M 7.84% | 382.62M 1.60% | 481.96M 25.96% | 426.72M 11.46% | 489.59M 14.73% | 436.30M 10.88% | 430.05M 1.43% | 554.50M 28.94% | 469.90M 15.26% | 449.46M 4.35% | 410.14M 8.75% | 463.52M 13.02% | 414.68M 10.54% | 444.61M 7.22% | 404.04M 9.13% | 404.93M 0.22% | 389.64M 3.78% | 294.86M 24.32% | 373.49M 26.67% | |
accumulated other comprehensive income loss | 164.64M - | 5.93B 3,499.12% | 174.19M 97.06% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 357.03M - | 333.69M 6.54% | 434.19M 30.12% | 275.77M 36.49% | 324.76M 17.76% | 272.68M 16.04% | 1.08B 297.57% | 367.57M 66.09% | 395.55M 7.61% | 165.47M 58.17% | 442.26M 167.27% | 663.49M 50.02% | 919.79M 38.63% | 970.98M 5.57% | 930.82M 4.14% | 755.58M 18.83% | 1.97B 161.01% | 2.02B 2.27% | 2.53B 25.41% | 2.33B 8.05% | 2.21B 4.89% | 2.72B 23.14% | 2.55B 6.36% | 2.24B 11.99% | 2.51B 11.73% | 2.76B 10.19% | 3.41B 23.54% | 3.49B 2.07% | 4.24B 21.76% | 5.05B 19.08% | 4.20B 16.85% | 4.02B 4.28% | 4.25B 5.64% | 4.01B 5.59% | 4.19B 4.44% | 3.75B 10.44% | 3.78B 0.80% | 4.13B 9.33% | 4.22B 2.14% | 4.29B 1.56% | 3.56B 16.95% | 3.31B 7.08% | 3.41B 3.09% | 3.33B 2.50% | |
cash and short term investments | 357.03M - | 333.69M 6.54% | 434.19M 30.12% | 275.77M 36.49% | 324.76M 17.76% | 272.68M 16.04% | 1.08B 297.57% | 367.57M 66.09% | 395.55M 7.61% | 274.16M 30.69% | 535.58M 95.35% | 771.78M 44.10% | 1.03B 33.84% | 1.07B 3.85% | 1.02B 4.71% | 857.80M 16.09% | 2.06B 140.15% | 2.09B 1.68% | 2.59B 23.72% | 2.38B 8.16% | 2.25B 5.53% | 2.78B 23.58% | 2.58B 7.01% | 2.24B 13.11% | 3.84B 71.03% | 3.74B 2.61% | 4.28B 14.55% | 4.31B 0.56% | 5.07B 17.69% | 5.79B 14.17% | 4.82B 16.64% | 4.44B 7.87% | 4.76B 7.20% | 4.64B 2.54% | 4.85B 4.49% | 4.34B 10.55% | 4.21B 2.98% | 4.55B 8.01% | 4.67B 2.69% | 4.71B 0.90% | 3.90B 17.27% | 3.61B 7.29% | 3.74B 3.59% | 3.69B 1.57% | |
common stock | 171.46M - | 171.46M 0% | 171.46M 0% | 171.46M 0% | 169.87M 0.93% | 169.87M 0% | 469.87M 176.60% | 1.17B 149.05% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.63B 38.90% | 1.81B 11.48% | 2.36B 30.00% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | 2.36B 0% | |
deferred revenue | 666.84M - | 635.11M 4.76% | 648.48M 2.11% | 347.47M 46.42% | 492.89M 41.85% | 585.04M 18.69% | 483.53M 17.35% | 447.00M 7.56% | 377.81M 15.48% | 287.12M 24.00% | 257.13M 10.45% | 254.20M 1.14% | 282.71M 11.22% | 264.24M 6.53% | 284.88M 7.81% | 236.94M 16.83% | 3.78B 1,496.11% | 3.55B 6.12% | 3.99B 12.47% | 3.69B 7.58% | 4.26B 15.46% | 4.29B 0.73% | 4.32B 0.75% | 4.70B 8.61% | 4.42B 5.91% | 4.12B 6.70% | 4.04B 1.96% | 3.98B 1.64% | 4.97B 24.96% | 4.74B 4.53% | 5.10B 7.63% | 3.70B - | 3.63B 2.00% | 3.95B 8.90% | 3.92B 0.83% | 1.47B 62.54% | 2.83B 92.94% | ||||||||
deferred revenue non current | 700K - | 10.40M 1,385.19% | 10.42M 0.22% | 10.40M 0.17% | 2.40M 76.93% | 2.35M 2.08% | 2.30M 2.13% | 2.25M 2.17% | 300.00K 86.67% | 250.00K 16.67% | 200.00K 20.00% | 150.00K 25.00% | 100.00K 33.33% | 50.00K 50.00% | -1.02B 2,045,828.53% | -1.37B 34.22% | 415.51M 130.27% | 444.88M 7.07% | 429.55M 3.44% | 547.08M 27.36% | 543.88M 0.58% | 519.30M 4.52% | 535.91M 3.20% | 564.24M 5.29% | 523.21M 7.27% | 424.12M 18.94% | 448.83M 5.83% | 416.64M 7.17% | 389.83M 6.43% | 409.26M 4.98% | 495.06M 20.96% | 595.08M 20.20% | 187.60M 68.47% | 68.86M 63.30% | 141.87M 106.04% | 117.65M 17.08% | 22.36M 80.99% | 16.77M 25% | 6.60M 60.67% | 3.30M 50% | 5.23B - | 4.68B 10.40% | |||
deferrred tax liabilities non current | 260.36M - | 261.07M 0.27% | 261.77M 0.27% | 262.48M 0.27% | 272.71M 3.90% | 273.02M 0.11% | 273.68M 0.24% | 274.16M 0.17% | 279.54M 1.96% | 282.92M 1.21% | 282.48M 0.16% | 283.04M 0.20% | 287.35M 1.52% | 285.96M 0.48% | 284.97M 0.34% | 285.29M 0.11% | 632.81M 121.81% | 635.91M 0.49% | 634.72M 0.19% | 636.11M 0.22% | 643.33M 1.14% | 644.51M 0.18% | 650.78M 0.97% | 657.12M 0.97% | 666.57M 1.44% | 666.24M 0.05% | 666.71M 0.07% | 667.36M 0.10% | 679.23M 1.78% | 678.89M 0.05% | 679.31M 0.06% | 678.45M 0.13% | 695.57M 2.52% | 681.50M 2.02% | 702.03M 3.01% | 703.61M 0.22% | 693.76M 1.40% | 698.33M 0.66% | 690.96M 1.06% | 692.44M 0.21% | 600.99M 13.21% | 624.35M 3.89% | 628.19M 0.62% | 627.15M 0.17% | |
goodwill | 2.63M - | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 4.51B - | 4.51B 0% | 4.51B 0% | 4.51B 0% | 4.53B 0.25% | 4.53B 0% | 4.83B 6.68% | 4.88B 1.03% | 4.83B 1.02% | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.81B 0.34% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.81B 0% | 4.50B 6.50% | 4.50B 0% | 4.46B 0.84% | 4.46B 0% | ||||||
goodwill and intangible assets | 7.07M - | 6.93M 2.03% | 7.16M 3.32% | 7.73M 7.95% | 7.95M 2.94% | 7.91M 0.55% | 7.77M 1.72% | 7.84M 0.89% | 8.36M 6.65% | 8.18M 2.24% | 8.93M 9.23% | 7.34M 17.83% | 515.73M 6,928.21% | 508.96M 1.31% | 502.22M 1.32% | 495.54M 1.33% | 5.90B 1,090.76% | 5.90B 0.04% | 5.91B 0.18% | 5.93B 0.27% | 5.94B 0.15% | 5.96B 0.29% | 6.29B 5.66% | 6.38B 1.35% | 6.30B 1.29% | 6.29B 0.07% | 6.30B 0.16% | 6.31B 0.16% | 6.31B 0.08% | 6.33B 0.43% | 6.32B 0.13% | 6.34B 0.25% | 6.38B 0.59% | 6.38B 0.08% | 6.03B 5.44% | 5.99B 0.78% | 6.04B 0.87% | 6.01B 0.42% | 6.05B 0.56% | 6.05B 0.05% | 5.81B 3.98% | 5.84B 0.57% | 5.81B 0.58% | 5.83B 0.30% | |
intangible assets | 4.44M - | 4.29M 3.23% | 4.52M 5.36% | 5.09M 12.57% | 5.32M 4.46% | 5.28M 0.83% | 5.14M 2.58% | 5.21M 1.34% | 5.73M 10.01% | 5.54M 3.26% | 6.30M 13.62% | 7.34M 16.51% | 515.73M 6,928.21% | 508.96M 1.31% | 502.22M 1.32% | 495.54M 1.33% | 1.39B 179.76% | 1.39B 0.15% | 1.40B 0.78% | 1.42B 1.15% | 1.41B 0.18% | 1.43B 1.24% | 1.46B 2.41% | 1.50B 2.39% | 1.47B 2.18% | 1.46B 0.30% | 1.47B 0.67% | 1.48B 0.68% | 1.49B 0.77% | 1.52B 1.80% | 1.51B 0.55% | 1.53B 1.04% | 1.57B 2.44% | 1.57B 0.34% | 1.22B 22.11% | 1.18B 3.86% | 1.23B 4.41% | 1.20B 2.05% | 1.24B 2.81% | 1.24B 0.23% | 1.31B 5.82% | 1.34B 2.53% | 1.35B 0.28% | 1.37B 1.31% | |
inventory | 1.88B - | 1.85B 1.29% | 1.38B 25.65% | 1.40B 1.50% | 1.43B 2.19% | 1.38B 3.36% | 1.44B 4.01% | 1.40B 2.83% | 1.51B 8.43% | 1.44B 4.67% | 1.19B 17.40% | 1.17B 1.65% | 1.00B 14.38% | 989.19M 1.49% | 964.67M 2.48% | 940.98M 2.46% | 672.01M 28.58% | 627.35M 6.65% | 612.37M 2.39% | 600.86M 1.88% | 597.06M 0.63% | 584.08M 2.17% | 574.62M 1.62% | 566.44M 1.42% | 518.75M 8.42% | 503.41M 2.96% | 492.48M 2.17% | 492.17M 0.06% | 488.47M 0.75% | 593.44M 21.49% | 586.36M 1.19% | 552.74M 5.73% | 620.33M 12.23% | 621.35M 0.16% | 508.04M 18.24% | 502.94M 1.00% | 509.41M 1.29% | 509.24M 0.03% | 465.98M 8.49% | 454.37M 2.49% | 455.68M 0.29% | 458.61M 0.64% | 426.93M 6.91% | 477.91M 11.94% | |
long term debt | 1.06B - | 1.04B 2.20% | 762.40M 26.57% | 737.08M 3.32% | 721.70M 2.09% | 692.60M 4.03% | 190M 72.57% | 190M 0% | 394M 107.37% | 394M 0% | 463M 17.51% | 1.17B 152.48% | 1.11B 5.22% | 1.11B 0% | 1.03B 7.13% | 1.38B 34.01% | 1.27B 7.94% | 1.27B 0.05% | 1.17B 7.51% | 428M 63.57% | 334M 21.96% | 334M 0% | 463M 38.62% | 758M 63.71% | 463M 38.92% | 498M 7.56% | 852.08M 71.10% | 824.08M 3.29% | 561.58M 31.85% | 2.07B 267.99% | 1.67B 19.40% | 1.51B 9.29% | 5.88B 288.87% | 6.84B 16.35% | 5.97B 12.72% | 5.98B 0.23% | 5.22B 12.65% | 4.39B 16.05% | 6.79B 54.86% | 8.09B 19.07% | 5.65B 30.14% | 5.94B 5.10% | 1.05B 82.27% | 977.90M 7.12% | |
long term investments | -223.59M - | -191.61M 14.30% | 2.66B 1,489.47% | -243.57M 109.15% | |||||||||||||||||||||||||||||||||||||||||
net debt | 1.12B - | 1.29B 14.85% | 942.01M 26.98% | 1.12B 18.59% | 1.06B 5.44% | 965.65M 8.58% | -618.50M 164.05% | -71.96M 88.36% | 90.47M 225.72% | 566.86M 526.56% | 601.08M 6.04% | 779.84M 29.74% | 487.55M 37.48% | 314.02M 35.59% | 323.18M 2.92% | 749.42M 131.89% | -101.18M 113.50% | -320.30M 216.56% | -212.11M 33.78% | 675.99M 418.70% | 295.22M 56.33% | 99.04M 66.45% | 214.68M 116.76% | -163.57M 176.19% | -15.56M 90.49% | -111.50M 616.45% | -870.47M 680.69% | -668.27M 23.23% | -1.16B 73.54% | 824.49M 171.09% | 996.39M 20.85% | 925.39M 7.13% | 11.15B 1,105.05% | 12.29B 10.20% | 12.23B 0.52% | 13.13B 7.39% | 12.88B 1.86% | 12.82B 0.52% | 12.96B 1.13% | 14.16B 9.22% | 13.52B 4.49% | 13.39B 0.94% | 13.97B 4.27% | -1.14B 108.15% | |
net receivables | 910.67M - | 949.45M 4.26% | 1.15B 20.99% | 1.04B 9.59% | 1.01B 2.27% | 999.97M 1.48% | 570.88M 42.91% | 568.42M 0.43% | 544.18M 4.26% | 556.48M 2.26% | 592.07M 6.40% | 599.98M 1.34% | 569.23M 5.13% | 589.93M 3.64% | 830.46M 40.77% | 608.05M 26.78% | 2.48B 307.94% | 2.49B 0.30% | 2.65B 6.39% | 2.51B 5.09% | 2.84B 13.13% | 2.74B 3.74% | 3.26B 19.05% | 3.40B 4.43% | 3.13B 8.03% | 3.10B 0.80% | 2.81B 9.32% | 3.23B 14.85% | 3.33B 3.01% | 3.20B 3.73% | 3.66B 14.25% | 3.61B 1.53% | 4.08B 13.25% | 4.07B 0.42% | 4.01B 1.28% | 3.99B 0.72% | 3.83B 3.94% | 3.83B 0.02% | 3.71B 3.08% | 3.64B 2.04% | 3.30B 9.20% | 3.26B 1.38% | 5.93B 82.20% | 1.33B 77.62% | |
other assets | -0.00 - | -0.00 0% | 0.00 - | -0.00 200% | -0.00 0% | 0.00 200% | -0.00 - | -0.00 - | 1 - | 0.00 - | |||||||||||||||||||||||||||||||||||
other current assets | -405.51M - | -401.77M 0.92% | -520.04M 29.44% | -473.77M 8.90% | -475.17M 0.29% | -462.46M 2.68% | 490M 205.96% | 960.47M 96.01% | 1.13B 18.17% | 1.36B 19.72% | 1.23B 9.63% | 1.53B 24.23% | 1.01B 33.71% | 551.76M 45.44% | 344.23M 37.61% | 621.95M 80.68% | 2.18B 251.26% | 2.10B 3.96% | 2.85B 36.00% | 3.15B 10.34% | 2.79B 11.35% | 2.77B 0.78% | 2.53B 8.80% | 2.46B 2.47% | 1.66B 32.58% | 1.37B 17.50% | 1.08B 21.33% | 890.91M 17.34% | 748.79M 15.95% | 638.57M 14.72% | 649.07M 1.64% | 617.58M 4.85% | 3.41B 452.19% | 3.26B 4.52% | 3.34B 2.46% | 4.20B 26.04% | 4.02B 4.37% | 3.66B 8.85% | 3.76B 2.66% | 4.32B 14.89% | 4.15B 4.08% | 3.76B 9.28% | 1.50B 60.05% | 6.45B 329.42% | |
other current liabilities | 464.06M - | 265.43M 42.80% | 284.70M 7.26% | 403.03M 41.56% | 487.91M 21.06% | 484.06M 0.79% | 516.02M 6.60% | 570.45M 10.55% | 671.63M 17.74% | 604.86M 9.94% | 330.48M 45.36% | 345.50M 4.54% | 128.24M 62.88% | 123.43M 3.75% | 135.32M 9.63% | 136.44M 0.83% | 1.12B 719.66% | 339.10M 69.68% | 519.52M 53.21% | 506.34M 2.54% | 549.17M 8.46% | 343.85M 37.39% | 427.35M 24.28% | 404.79M 5.28% | 615.62M 52.08% | 564.79M 8.26% | 766.01M 35.63% | 707.97M 7.58% | 105.11M 85.15% | 99.49M 5.35% | 105.64M 6.18% | 4.83B 4,468.54% | 5.41B 12.13% | 5.32B 1.71% | 5.01B 5.72% | 4.73B 5.61% | 4.40B 7.13% | 4.30B 2.27% | 731.50M 82.97% | 761.77M 4.14% | 776.70M 1.96% | 823.03M 5.97% | 3.02B 267.49% | 15.04B 397.26% | |
other liabilities | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 200% | 0.00 - | 1 - | -0.00 100.00% | ||||||||||||||||||||||||||||||||||||
other non current assets | 1.75B - | 1.76B 0.47% | 1.65B 6.04% | 1.65B 0.21% | 1.49B 9.59% | 1.49B 0.15% | 1.55B 3.70% | 1.56B 0.53% | 2.06B 32.45% | 1.86B 9.82% | 1.84B 0.94% | 1.86B 0.96% | 1.87B 0.47% | 1.85B 0.76% | 1.84B 0.51% | 1.84B 0.05% | 3.00B 62.82% | 3.05B 1.39% | 2.96B 2.66% | 3.01B 1.59% | 3.07B 1.96% | 3.08B 0.41% | 3.11B 0.81% | 13.25M 99.57% | 4.53B 34,064.29% | 4.11B 9.22% | 4.18B 1.59% | 4.16B 0.33% | 4.12B 1.09% | 3.95B 3.95% | 4.47B 13.14% | 4.31B 3.74% | 4.46B 3.67% | 4.55B 1.85% | 4.59B 0.91% | 4.42B 3.76% | 4.30B 2.55% | 4.30B 0.09% | 3.68B 14.35% | 3.67B 0.36% | 3.34B 9.07% | 3.38B 1.19% | 478.53M 85.83% | 3.33B 595.18% | |
other non current liabilities | 10.39M - | 650.00K 93.74% | 600K 7.69% | 550K 8.33% | 10.44M 1,798.45% | 10.45M 0.04% | 10.19M 2.41% | 10.20M 0.05% | 9.27M 9.09% | 9.27M 0% | 9.27M 0.00% | 9.27M 0.02% | 6.16M 33.60% | 6.16M 0.03% | 1.03B 16,605.81% | 1.38B 34.01% | 6.17M 99.55% | 6.17M 0.01% | 6.17M 0.00% | 6.17M 0.00% | 3.61M 41.46% | 3.61M 0.01% | 256.76M 7,011.36% | 256.76M 0.00% | 3.61M 98.59% | 3.61M 0.01% | 88.00M 2,336.34% | 88.00M 0.00% | 88.00M 0.00% | 88.00M 0.00% | 88.00M 0% | 88.00M 0.00% | 3.58M 95.93% | 311.06M 8,593.94% | 3.50M 98.87% | 3.50M 0.01% | 500.85K 85.69% | 501.03K 0.04% | 501.21K 0.04% | 501.36K 0.03% | 501.51K 0.03% | 501.65K 0.03% | 501.80K 0.03% | 4.68B 933,242.10% | |
othertotal stockholders equity | 264.82M - | 269.01M 1.58% | 337.58M 25.49% | 337.56M 0.01% | 346.76M 2.73% | 348.09M 0.38% | 2.38B 583.91% | 1.66B 30.27% | 1.85B 11.52% | 1.85B 0.01% | 1.85B 0.00% | 1.85B 0.20% | 1.85B 0.09% | 1.85B 0.03% | 1.84B 0.72% | 1.85B 0.33% | 5.36B 190.29% | 6.78B 26.57% | 6.22B 8.24% | 5.71B 8.28% | 5.65B 0.94% | 5.72B 1.21% | 5.72B 0.00% | 5.72B 0.00% | 5.84B 2.09% | 5.84B 0.00% | 5.84B 0.01% | 5.80B 0.79% | 5.81B 0.22% | 5.81B 0.00% | 5.80B 0.22% | 5.82B 0.40% | 5.84B 0.40% | 5.86B 0.30% | 5.90B 0.60% | 5.91B 0.22% | 5.89B 0.25% | 5.90B 0.19% | 5.92B 0.19% | 5.92B 0.06% | 5.76B 2.75% | 1 100.00% | 5.75B 575,488,689,200% | 5.93B 3.02% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 273.54M - | 269.04M 1.65% | 249.51M 7.26% | 256.46M 2.79% | 591.93M 130.81% | 590.01M 0.32% | 658.86M 11.67% | 646.39M 1.89% | 332.44M 48.57% | 327.85M 1.38% | 322.57M 1.61% | 314.11M 2.62% | 296.13M 5.72% | 291.57M 1.54% | 286.36M 1.79% | 280.15M 2.17% | 426.77M 52.34% | 422.36M 1.03% | 398.44M 5.66% | 389.23M 2.31% | 423.74M 8.86% | 404.26M 4.60% | 393.08M 2.77% | 387.85M 1.33% | 359.04M 7.43% | 342.67M 4.56% | 339.56M 0.91% | 338.23M 0.39% | 334.24M 1.18% | 2.59B 675.43% | 2.61B 0.55% | 2.64B 1.23% | 9.05B 243.18% | 10.04B 10.93% | 9.62B 4.23% | 9.68B 0.66% | 9.37B 3.21% | 9.57B 2.13% | 10.41B 8.77% | 11.05B 6.18% | 10.99B 0.54% | 11.26B 2.42% | 11.15B 0.98% | 10.95B 1.79% | |
retained earnings | 664.93M - | 715.47M 7.60% | 706.36M 1.27% | 701.27M 0.72% | 712.02M 1.53% | 714.49M 0.35% | 702.22M 1.72% | 712.12M 1.41% | 723.58M 1.61% | 686.66M 5.10% | 700.74M 2.05% | 725.95M 3.60% | 741.79M 2.18% | 756.30M 1.96% | 750.90M 0.71% | 771.64M 2.76% | 793.01M 2.77% | 938.88M 18.39% | 1.10B 17.54% | 1.28B 15.72% | 1.40B 9.40% | 1.54B 9.98% | 1.55B 0.84% | 1.81B 16.80% | 1.98B 9.44% | 1.82B 8.25% | 1.86B 2.27% | 2.06B 10.96% | 2.12B 2.69% | 2.29B 8.13% | 2.59B 12.91% | 2.68B 3.75% | 2.37B 11.59% | 2.13B 10.17% | 1.97B 7.46% | 2.14B 8.35% | 2.05B 4.07% | 2.09B 2.22% | 2.00B 4.50% | 1.98B 0.96% | 1.19B 39.70% | 1.22B 2.12% | 1.22B 0.33% | 1.20B 1.71% | |
short term debt | 418.80M - | 585.55M 39.82% | 613.80M 4.82% | 655.80M 6.84% | 659.35M 0.54% | 545.73M 17.23% | 275.61M 49.50% | 105.61M 61.68% | 92.02M 12.86% | 338.34M 267.66% | 580.34M 71.53% | 274.34M 52.73% | 299.34M 9.11% | 177M 40.87% | 225M 27.12% | 126M 44% | 601.41M 377.31% | 426.41M 29.10% | 1.14B 167.91% | 2.57B 125.29% | 2.17B 15.56% | 2.49B 14.53% | 2.30B 7.50% | 1.32B 42.52% | 2.03B 53.38% | 2.15B 6.14% | 1.69B 21.47% | 1.99B 17.79% | 2.52B 26.56% | 3.81B 51.10% | 3.53B 7.31% | 3.44B 2.72% | 9.52B 177.19% | 9.46B 0.63% | 10.45B 10.40% | 10.90B 4.32% | 11.44B 4.98% | 12.57B 9.82% | 10.39B 17.28% | 10.36B 0.33% | 11.43B 10.36% | 10.77B 5.84% | 11.10B 3.08% | 1.21B 89.10% | |
short term investments | 108.68M - | 93.33M 14.13% | 108.29M 16.03% | 113.19M 4.53% | 101.81M 10.06% | 91.49M 10.14% | 102.22M 11.73% | 87.87M 14.03% | 77.61M 11.69% | 61.92M 20.21% | 54.13M 12.58% | 36.27M 32.98% | 54.64M 50.64% | 33.04M 39.53% | -3.11B 9,520.04% | 1.33B 142.77% | 975.34M 26.73% | 868.77M 10.93% | 822.08M 5.37% | 825.95M 0.47% | 734.93M 11.02% | 622.80M 15.26% | 422.97M 32.09% | 516.24M 22.05% | 632.79M 22.58% | 663.26M 4.82% | 588.82M 11.22% | 429.33M 27.09% | 413.91M 3.59% | 447.86M 8.20% | 424.06M 5.31% | 337.06M 20.52% | 305.07M 9.49% | 332.65M 9.04% | 359.32M 8.02% | ||||||||||
tax assets | 45.59M - | 18.05M 60.42% | 7.00M 61.21% | 10.49M 49.86% | 93.21M 788.63% | 93.75M 0.57% | 96.62M 3.07% | 99.27M 2.75% | 105.25M 6.02% | 108.65M 3.23% | 101.15M 6.90% | 101.22M 0.08% | 98.06M 3.12% | 98.21M 0.15% | 99.42M 1.23% | 100.54M 1.12% | 245.70M 144.39% | 247.19M 0.60% | 250.70M 1.42% | 224.19M 10.58% | 352.32M 57.16% | 338.99M 3.78% | 377.01M 11.22% | 378.40M 0.37% | 340.12M 10.11% | 365.93M 7.59% | 400.89M 9.55% | 430.12M 7.29% | 402.35M 6.46% | 415.92M 3.37% | 392.66M 5.59% | 366.22M 6.73% | 569.88M 55.61% | 574.08M 0.74% | 617.48M 7.56% | 645.69M 4.57% | 672.19M 4.11% | 689.65M 2.60% | 708.08M 2.67% | 704.59M 0.49% | 658.13M 6.60% | 667.68M 1.45% | 675.40M 1.16% | 675.09M 0.05% | |
tax payables | 111.98M - | 115.35M 3.01% | 82.42M 28.55% | 84.80M 2.89% | 145.64M 71.74% | 143.08M 1.75% | 133.19M 6.91% | 93.58M 29.74% | 17.43M 81.38% | 25.86M 48.42% | 45.49M 75.87% | 39.13M 13.97% | 62.15M 58.85% | 22.42M 63.92% | 25.60M 14.15% | 25.18M 1.65% | 690.97M 2,644.52% | 614.40M 11.08% | 733.36M 19.36% | 677.43M 7.63% | 899.35M 32.76% | 892.09M 0.81% | 900.48M 0.94% | 1.09B 21.38% | 1.07B 1.88% | 990.21M 7.67% | 1.01B 1.92% | 1.12B 10.75% | 1.09B 2.25% | 1.10B 0.47% | 1.14B 3.89% | 1.14B 0.20% | 1.13B 1.04% | 918.80M 18.41% | 1.08B 17.05% | 1.10B 2.03% | 1.11B 1.34% | 1.13B 1.25% | 1.11B 1.80% | 1.05B 5.19% | 984.92M 6.05% | 939.60M 4.60% | 593.45M 36.84% | 714.10M 20.33% | |
total assets | 4.81B - | 4.79B 0.60% | 4.36B 9.00% | 4.17B 4.30% | 4.48B 7.54% | 4.38B 2.37% | 5.89B 34.67% | 5.60B 4.93% | 6.10B 8.81% | 6.13B 0.57% | 6.13B 0.00% | 6.56B 6.93% | 6.69B 1.99% | 6.26B 6.41% | 6.20B 0.97% | 6.43B 3.78% | 17.13B 166.37% | 17.03B 0.58% | 18.34B 7.66% | 18.30B 0.19% | 18.37B 0.36% | 18.77B 2.17% | 19.20B 2.32% | 19.07B 0.70% | 19.49B 2.22% | 19.00B 2.51% | 19.17B 0.88% | 19.49B 1.70% | 20.12B 3.23% | 22.94B 14.00% | 23.03B 0.40% | 22.59B 1.93% | 32.96B 45.93% | 33.64B 2.04% | 33.04B 1.77% | 33.31B 0.82% | 32.64B 2.02% | 32.83B 0.57% | 33.13B 0.91% | 34.29B 3.53% | 32.38B 5.59% | 32.05B 1.02% | 32.38B 1.05% | 32.48B 0.30% | |
total current assets | 2.74B - | 2.74B 0.18% | 2.44B 10.75% | 2.24B 8.26% | 2.29B 2.44% | 2.19B 4.46% | 3.58B 63.42% | 3.29B 8.07% | 3.59B 8.99% | 3.63B 1.22% | 3.55B 2.34% | 4.07B 14.71% | 3.62B 11.12% | 3.20B 11.44% | 3.16B 1.31% | 3.03B 4.20% | 7.40B 144.23% | 7.31B 1.21% | 8.70B 19.11% | 8.64B 0.72% | 8.48B 1.89% | 8.87B 4.59% | 8.94B 0.82% | 8.68B 2.96% | 9.15B 5.43% | 8.72B 4.71% | 8.67B 0.55% | 8.92B 2.94% | 9.64B 8.00% | 10.22B 6.11% | 9.72B 4.92% | 9.22B 5.15% | 12.88B 39.67% | 12.59B 2.26% | 12.71B 0.98% | 13.03B 2.54% | 12.57B 3.56% | 12.55B 0.14% | 12.61B 0.47% | 13.12B 4.08% | 11.80B 10.08% | 11.09B 6.03% | 11.61B 4.65% | 11.94B 2.92% | |
total current liabilities | 2.26B - | 2.16B 4.21% | 2.06B 4.83% | 1.90B 7.46% | 2.20B 15.76% | 2.12B 3.80% | 1.83B 13.50% | 1.56B 15.04% | 1.65B 5.74% | 1.71B 3.77% | 1.62B 4.97% | 1.32B 19.03% | 1.49B 12.98% | 1.05B 29.53% | 1.09B 3.81% | 945.28M 13.05% | 6.77B 615.96% | 4.86B 28.25% | 6.11B 25.82% | 7.28B 19.06% | 7.35B 1.05% | 7.48B 1.71% | 7.46B 0.16% | 6.72B 9.99% | 7.49B 11.41% | 7.23B 3.41% | 6.88B 4.82% | 7.16B 4.01% | 8.02B 12.06% | 9.14B 13.97% | 9.18B 0.39% | 8.69B 5.29% | 15.49B 78.21% | 15.25B 1.53% | 15.91B 4.32% | 16.04B 0.82% | 16.30B 1.61% | 17.28B 5.98% | 15.28B 11.59% | 15.16B 0.78% | 16.57B 9.32% | 15.90B 4.04% | 15.89B 0.09% | 16.62B 4.64% | |
total debt | 1.48B - | 1.62B 9.69% | 1.38B 15.25% | 1.39B 1.21% | 1.38B 0.85% | 1.24B 10.33% | 465.61M 62.40% | 295.61M 36.51% | 486.02M 64.42% | 732.34M 50.68% | 1.04B 42.47% | 1.44B 38.34% | 1.41B 2.49% | 1.28B 8.69% | 1.25B 2.41% | 1.50B 20.02% | 1.87B 24.31% | 1.70B 9.32% | 2.32B 36.58% | 3.00B 29.54% | 2.51B 16.47% | 2.82B 12.59% | 2.77B 2.04% | 2.08B 24.74% | 2.49B 19.77% | 2.65B 6.40% | 2.54B 4.09% | 2.82B 10.73% | 3.08B 9.47% | 5.88B 90.60% | 5.20B 11.56% | 4.95B 4.83% | 15.40B 211.30% | 16.30B 5.85% | 16.41B 0.70% | 16.88B 2.84% | 16.67B 1.27% | 16.95B 1.71% | 17.19B 1.38% | 18.45B 7.34% | 17.08B 7.39% | 16.70B 2.22% | 17.38B 4.04% | 2.19B 87.41% | |
total investments | 204.90M - | 204.37M 0.26% | 215.99M 5.69% | 217.73M 0.80% | 242.41M 11.33% | 241.71M 0.29% | 295.86M 22.40% | 295.13M 0.25% | 303.65M 2.89% | 303.16M 0.16% | 402.16M 32.66% | 312.68M 22.25% | 404.81M 29.46% | 404.33M 0.12% | 395.60M 2.16% | 784.15M 98.22% | 245.85M 68.65% | 185.17M 24.68% | 168.73M 8.88% | 160.55M 4.85% | 141.39M 11.93% | 171.82M 21.52% | 123.81M 27.94% | 123.83M 0.01% | 153.82M 24.22% | 151.98M 1.20% | 152.92M 0.62% | 153.59M 0.44% | 156.10M 1.64% | 158.63M 1.62% | 139.30M 12.19% | 141.52M 1.60% | 137.18M 3.07% | 137.18M 0% | 136.06M 0.81% | 136.51M 0.33% | 112.54M 17.56% | 113.26M 0.64% | 113.97M 0.62% | 113.97M 0% | 113.47M 0.44% | 113.47M 0.00% | 2.99B 2,539.55% | 115.75M 96.14% | |
total liabilities | 3.59B - | 3.47B 3.28% | 3.09B 10.93% | 2.91B 5.76% | 3.21B 10.19% | 3.10B 3.51% | 2.31B 25.45% | 2.03B 11.92% | 2.33B 14.54% | 2.40B 2.81% | 2.38B 0.68% | 2.78B 16.70% | 2.89B 3.99% | 2.45B 15.25% | 2.41B 1.64% | 2.62B 8.66% | 9.09B 247.58% | 7.21B 20.66% | 8.36B 15.83% | 8.89B 6.43% | 8.88B 0.18% | 8.98B 1.15% | 9.37B 4.37% | 8.96B 4.44% | 9.14B 2.09% | 8.82B 3.50% | 8.94B 1.30% | 9.15B 2.42% | 9.74B 6.40% | 12.38B 27.16% | 12.11B 2.25% | 11.56B 4.47% | 22.25B 92.42% | 23.15B 4.03% | 22.73B 1.83% | 22.85B 0.54% | 22.24B 2.65% | 22.38B 0.61% | 22.76B 1.73% | 23.94B 5.16% | 22.82B 4.68% | 22.46B 1.57% | 22.79B 1.48% | 22.91B 0.51% | |
total liabilities and stockholders equity | 4.81B - | 4.79B 0.60% | 4.36B 9.00% | 4.17B 4.30% | 4.48B 7.54% | 4.38B 2.37% | 5.89B 34.67% | 5.60B 4.93% | 6.10B 8.81% | 6.13B 0.57% | 6.13B 0.00% | 6.56B 6.93% | 6.69B 1.99% | 6.26B 6.41% | 6.20B 0.97% | 6.43B 3.78% | 17.13B 166.37% | 17.03B 0.58% | 18.34B 7.66% | 18.30B 0.19% | 18.37B 0.36% | 18.77B 2.17% | 19.20B 2.32% | 19.07B 0.70% | 19.49B 2.22% | 19.00B 2.51% | 19.17B 0.88% | 19.49B 1.70% | 20.12B 3.23% | 22.94B 14.00% | 23.03B 0.40% | 22.59B 1.93% | 32.96B 45.93% | 33.64B 2.04% | 33.04B 1.77% | 33.31B 0.82% | 32.64B 2.02% | 32.83B 0.57% | 33.13B 0.91% | 34.29B 3.53% | 32.38B 5.59% | 32.05B 1.02% | 32.38B 1.05% | 32.48B 0.30% | |
total non current assets | 2.07B - | 2.05B 1.16% | 1.91B 6.65% | 1.93B 0.76% | 2.19B 13.47% | 2.18B 0.17% | 2.31B 5.81% | 2.31B 0.07% | 2.51B 8.55% | 2.50B 0.37% | 2.58B 3.40% | 2.49B 3.75% | 3.07B 23.46% | 3.05B 0.47% | 3.04B 0.61% | 3.40B 12.08% | 9.74B 186.07% | 9.73B 0.10% | 9.63B 0.94% | 9.66B 0.28% | 9.89B 2.37% | 9.90B 0.10% | 10.26B 3.66% | 10.39B 1.28% | 10.34B 0.47% | 10.29B 0.57% | 10.50B 2.09% | 10.57B 0.68% | 10.49B 0.79% | 12.72B 21.25% | 13.31B 4.68% | 13.37B 0.42% | 20.09B 50.25% | 21.05B 4.81% | 20.33B 3.41% | 20.28B 0.26% | 20.07B 1.03% | 20.27B 1.02% | 20.52B 1.19% | 21.17B 3.19% | 20.58B 2.80% | 20.96B 1.85% | 20.78B 0.86% | 20.54B 1.16% | |
total non current liabilities | 1.33B - | 1.31B 1.70% | 1.04B 21.00% | 1.01B 2.38% | 1.01B 0.32% | 978.41M 2.86% | 476.18M 51.33% | 476.61M 0.09% | 683.11M 43.33% | 686.44M 0.49% | 754.95M 9.98% | 1.46B 93.58% | 1.40B 4.10% | 1.40B 0.10% | 1.32B 5.72% | 1.67B 26.54% | 2.32B 39.12% | 2.36B 1.43% | 2.25B 4.75% | 1.62B 27.97% | 1.52B 5.72% | 1.50B 1.53% | 1.91B 26.98% | 2.24B 17.29% | 1.66B 25.93% | 1.59B 3.89% | 2.06B 29.12% | 2.00B 2.90% | 1.72B 13.90% | 3.24B 88.68% | 2.93B 9.70% | 2.87B 1.90% | 6.76B 135.42% | 7.90B 16.79% | 6.81B 13.72% | 6.81B 0.13% | 5.94B 12.71% | 5.10B 14.13% | 7.49B 46.82% | 8.78B 17.27% | 6.25B 28.83% | 6.56B 4.98% | 6.91B 5.28% | 6.29B 8.97% | |
total stockholders equity | 1.10B - | 1.16B 4.97% | 1.22B 5.14% | 1.21B 0.42% | 1.23B 1.52% | 1.23B 0.31% | 3.55B 188.27% | 3.54B 0.29% | 3.75B 5.72% | 3.71B 0.99% | 3.72B 0.38% | 3.75B 0.78% | 3.77B 0.38% | 3.78B 0.37% | 3.76B 0.49% | 3.79B 0.71% | 7.78B 105.31% | 9.53B 22.58% | 9.68B 1.57% | 9.34B 3.53% | 9.41B 0.71% | 9.61B 2.21% | 9.63B 0.14% | 9.89B 2.70% | 10.18B 2.94% | 10.01B 1.60% | 10.06B 0.42% | 10.21B 1.57% | 10.28B 0.67% | 10.45B 1.67% | 10.74B 2.70% | 10.86B 1.12% | 10.57B 2.65% | 10.35B 2.11% | 10.22B 1.20% | 10.40B 1.74% | 10.30B 0.98% | 10.35B 0.55% | 10.27B 0.81% | 10.26B 0.15% | 9.47B 7.65% | 9.50B 0.32% | 9.51B 0.08% | 9.49B 0.22% |
All numbers in (except ratios and percentages)