0797
COM:7ROAD
第七大道
- Stock
Last Close
1.27
18/11 05:01
Market Cap
3.91B
Beta: -
Volume Today
12K
Avg: -
Preview
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Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.38M - | 15.00M 103.18% | 7.29M 51.42% | 5.32M 26.99% | 34.94M 556.44% | 23.44M 32.89% | 9.20M 60.76% | 22.22M 141.52% | 22.22M 0% | 13.78M 37.98% | 13.78M 0% | 66.69M 384.02% | 66.69M 0% | 121.00M 81.44% | 121.00M 0% | 54.62M 54.86% | 54.62M 0% | 55.11M 0.90% | 55.11M 0% | 34.65M 37.12% | 34.65M 0% | |
accumulated other comprehensive income loss | -2.97B - | -2.97B - | -2.97B - | -2.96B - | -2.96B 0% | -2.97B 0.19% | -2.97B 0% | |||||||||||||||
cash and cash equivalents | 130.19M - | 83.32M 36.00% | 286.02M 243.29% | 246.82M 13.70% | 44.01M 82.17% | 130.39M 196.27% | 377.31M 189.37% | 369.71M 2.01% | 369.71M 0% | 108.50M 70.65% | 108.50M 0% | 23.09M 78.72% | 23.09M 0% | 104.75M 353.71% | 104.75M 0% | 117.09M 11.79% | 117.09M 0% | 48.09M 58.93% | 48.09M 0% | 50.21M 4.40% | 50.21M 0% | |
cash and short term investments | 173.19M - | 83.32M 51.89% | 455.24M 446.40% | 366.57M 19.48% | 155.48M 57.58% | 215.50M 38.60% | 417.85M 93.90% | 423.91M 1.45% | 423.91M 0% | 152.18M 64.10% | 152.18M 0% | 67.07M 55.93% | 67.07M 0% | 200.37M 198.76% | 200.37M 0% | 254.36M 26.94% | 254.36M 0% | 67.82M 73.34% | 67.82M 0% | 82.07M 21.02% | 82.07M 0% | |
common stock | 10.04M - | 60K 99.40% | 88K 46.67% | 88K 0% | 86K 2.27% | 86K 0% | 90K 4.65% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | |
deferred revenue | ||||||||||||||||||||||
deferred revenue non current | 5.59M - | 10.46M 87.11% | 6.07M 42.02% | -42.72M - | -7.73M 81.91% | 35.31M 556.80% | ||||||||||||||||
deferrred tax liabilities non current | 2.79M - | 2.79M 0% | 8.75M 214.04% | 8.08M 7.61% | 48.61M 501.66% | 41.20M 15.25% | 32.15M 21.96% | 22.65M - | 15.59M - | 7.88M - | 8.23M - | 8.49M - | ||||||||||
goodwill | 26.03M - | 26.03M 0% | 26.03M 0% | 26.03M 0% | 693.07M 2,562.46% | 693.07M - | 693.07M 0% | 693.07M 0% | 693.91M 0.12% | 693.91M 0% | 693.91M 0% | 693.91M 0% | 624.18M 10.05% | 624.18M 0% | 624.23M 0.01% | 624.23M 0% | 624.18M - | 624.18M 0% | ||||
goodwill and intangible assets | 103.96M - | 102.51M 1.40% | 101.36M 1.12% | 28.62M 71.76% | 856.19M 2,891.26% | 823.27M 3.85% | 958.45M 16.42% | 755.25M 21.20% | 755.25M 0% | 722.44M 4.34% | 722.44M 0% | 695.01M 3.80% | 695.01M 0% | 626.78M 9.82% | 626.78M 0% | 626.37M 0.07% | 626.37M 0% | 624.85M 0.24% | 624.85M 0% | 624.67M 0.03% | 624.67M 0% | |
intangible assets | 77.93M - | 76.48M 1.87% | 75.33M 1.51% | 2.59M 96.56% | 163.12M 6,193.33% | 823.27M 404.69% | 265.38M 67.76% | 62.18M 76.57% | 62.18M 0% | 28.53M 54.12% | 28.53M 0% | 1.10M 96.15% | 1.10M 0% | 2.60M 136.55% | 2.60M 0% | 2.14M 17.46% | 2.14M 0% | 624.85M 29,071.34% | 624.85M 0% | 488K 99.92% | 488K 0% | |
inventory | -54.20M - | 2.02M - | 2.02M 0% | 2.02M 0% | 2.02M 0% | 2.02M 0% | 2.02M 0% | 2.02M 0% | 2.02M 0% | -19.73M 1,077.17% | -19.73M 0% | 46.05M 333.40% | 46.05M 0% | |||||||||
long term debt | 47.57M - | 44.50M 6.45% | 41.44M 6.90% | 44.58M 7.59% | 43.19M 3.11% | 27.53M 36.25% | 3.31M 87.97% | 1.75M 47.10% | 1.75M 0% | 27.53M 1,471.18% | 27.53M 0% | 122.16M 343.78% | 824K 99.33% | 151.63M 18,301.33% | 282.23M 86.14% | 147.51M 47.74% | 235.63M 59.74% | 162.16M 31.18% | 162.16M 0% | |||
long term investments | 254.25M - | -25.19M - | 8.22M 132.62% | -105.10M 1,379.08% | -80.52M 23.39% | 169.86M 310.96% | 138.82M 18.28% | 84.62M 39.04% | 274.63M 224.55% | 230.94M 15.91% | 488.42M 111.49% | 444.44M 9.00% | 619.17M 39.31% | 523.54M 15.44% | 739.74M 41.30% | 602.48M 18.56% | 879.38M 45.96% | 879.38M 0% | 785.19M 10.71% | 785.19M 0% | ||
net debt | 29.57M - | 71.43M 141.59% | -238.44M 433.83% | -192.02M 19.47% | 13.33M 106.94% | -65.29M 589.79% | -312.42M 378.49% | -367.96M 17.78% | -364.01M 1.07% | -70.97M 80.50% | -19.11M 73.07% | 137.74M 820.65% | 93.10M 32.41% | -104.75M 212.52% | 303.65M 389.89% | -117.09M 138.56% | 308.05M 363.08% | 232.42M 24.55% | 232.42M 0% | -50.21M 121.60% | -50.21M 0% | |
net receivables | 188.27M - | 234.98M - | 319.39M 35.92% | 281.66M 11.81% | 368.33M - | 233.02M - | 169.25M - | 169.25M 0% | 78.26M 53.76% | 78.26M 0% | ||||||||||||
other assets | 142.61M - | 169.16M - | ||||||||||||||||||||
other current assets | 306.27M - | 436.57M 42.54% | 219.77M 49.66% | 93.79M 57.32% | 689.47M 635.10% | 344.10M 50.09% | 453.35M 31.75% | 164.82M 63.64% | 298.89M 81.34% | 128.09M 57.14% | 1K 100.00% | 300.35M 30,035,200% | 538.03M 79.13% | 215.83M 59.88% | 233.62M - | 128.91M - | 128.91M 0% | 138.12M 7.14% | 138.12M 0% | |||
other current liabilities | 186.10M - | 148.29M 20.32% | 88.79M 40.13% | 117.96M 32.85% | 412.49M 249.69% | 412.30M 0.05% | 403.92M 2.03% | 420.11M 4.01% | 416.16M 0.94% | 320.23M 23.05% | 268.37M 16.19% | 266.57M 0.67% | 189.87M 28.77% | 333.82M 75.81% | 207.66M 37.79% | 316.30M 52.32% | 126.79M 59.92% | 176.02M 38.83% | 176.02M 0% | 80.32M 54.37% | 80.32M 0% | |
other liabilities | 138.84M - | 96.62M - | ||||||||||||||||||||
other non current assets | 53.58M - | 295.73M 451.98% | 555.52M 87.85% | 502.41M 9.56% | 226.46M 54.92% | 347.76M 53.56% | 45.89M 86.80% | 172.12M 275.04% | 103.85M 39.66% | 167.62M 61.40% | 52.66M 68.58% | 140.26M 166.36% | 134.12M 4.38% | -1.81B 1,451.46% | 145.76M 108.04% | -1.89B 1,398.41% | 257.34M 113.60% | 74.61M 71.01% | 74.61M 0% | 39.37M 47.23% | 39.37M 0% | |
other non current liabilities | 316.47M - | 98.16M 68.98% | 56.98M 41.95% | 22.65M 60.25% | 15.59M - | 7.88M - | 121.33M 1,439.97% | -151.63M 224.97% | -147.51M - | 8.35M - | 8.35M 0% | 13.68M 63.85% | 13.68M 0% | |||||||||
othertotal stockholders equity | 29.77M - | 50.92M 71.01% | 885.52M 1,639.10% | 882.22M 0.37% | 814.36M 7.69% | 807.26M 0.87% | 1.13B 40.02% | 4.08B 261.24% | 1.12B 72.60% | 4.08B 264.97% | 1.12B 72.59% | 4.08B 264.84% | 1.12B 72.53% | 1.11B 0.59% | 1.12B 0.45% | 1.12B 0.38% | 1.12B 0.45% | 4.08B 264.35% | 4.08B 0% | 4.08B 0.00% | -1 100.00% | |
preferred stock | 4.08B - | 4.08B 0% | ||||||||||||||||||||
property plant equipment net | 19.89M - | 18.57M 6.67% | 18.68M 0.63% | 96.84M 418.27% | 100.72M 4.01% | 98.00M 2.69% | 11.87M 87.89% | 229.75M 1,835.03% | 294.48M 28.17% | 370.53M 25.83% | 479.03M 29.28% | 479.49M 0.10% | 480.44M 0.20% | 566.65M 17.94% | 609.52M 7.57% | 526.51M 13.62% | 526.51M 0% | 349.28M 33.66% | 349.28M 0% | 83.08M 76.21% | 83.08M 0% | |
retained earnings | 516.03M - | 560.93M 8.70% | 291.52M 48.03% | 265.44M 8.95% | 301.81M 13.71% | 334.19M 10.73% | 383.12M 14.64% | 440.11M 14.88% | 429.85M 2.33% | 505.49M 17.60% | 495.23M 2.03% | 745.89M 50.62% | 735.63M 1.38% | 785.61M 6.79% | 780.61M 0.64% | 916.12M 17.36% | 911.12M 0.55% | 633.67M 30.45% | 633.67M 0% | 631.12M 0.40% | 631.12M 0% | |
short term debt | 112.18M - | 110.24M 1.73% | 6.14M 94.43% | 10.22M 66.57% | 14.15M 38.41% | 37.56M 165.44% | 61.57M 63.92% | 3.95M - | 10M 153.42% | 61.86M 518.60% | 38.67M 37.49% | 115.36M 198.35% | 126.16M - | 189.51M - | 118.35M 37.55% | 118.35M 0% | ||||||
short term investments | 43M - | 169.22M - | 119.74M 29.24% | 111.47M 6.91% | 85.11M 23.65% | 40.54M 52.37% | 54.20M 33.70% | 54.20M 0% | 43.68M 19.41% | 43.68M 0% | 43.98M 0.69% | 43.98M 0% | 95.63M 117.42% | 95.63M 0% | 137.26M 43.54% | 137.26M 0% | 19.73M 85.63% | 19.73M 0% | 31.87M 61.53% | 31.87M 0% | ||
tax assets | 6.33M - | 6.50M 2.83% | 10.20M 56.86% | 10.38M 1.72% | 18.74M 80.55% | 24.63M 31.40% | 57.07M 131.76% | 57.74M - | 50.14M - | 49.17M - | 49.60M - | 49.09M - | ||||||||||
tax payables | 8.26M - | 21.47M 159.96% | 4.80M 77.66% | 3.82M 20.35% | 68.63M 1,696.54% | 60.13M 12.39% | 45.34M 24.60% | 11.72M - | 19.90M - | 77.33M - | 27.44M - | 13.33M - | ||||||||||
total assets | 917.46M - | 943.19M 2.80% | 1.34B 41.60% | 1.33B 0.13% | 1.94B 45.58% | 1.77B 8.71% | 2.11B 19.27% | 2.02B 4.52% | 2.02B 0% | 2.01B 0.49% | 2.01B 0% | 2.41B 19.99% | 2.41B 0% | 2.65B 9.78% | 2.65B 0% | 2.65B 0.05% | 2.65B 0% | 2.27B 14.09% | 2.27B 0% | 1.88B 17.48% | 1.88B 0% | |
total current assets | 479.45M - | 519.88M 8.43% | 675.01M 29.84% | 687.43M 1.84% | 844.95M 22.91% | 559.60M 33.77% | 871.19M 55.68% | 722.79M 17.03% | 722.79M 0% | 473.59M 34.48% | 473.59M 0% | 607.12M 28.19% | 607.12M 0% | 690.93M 13.80% | 690.93M 0% | 585.75M 15.22% | 585.75M 0% | 346.26M 40.89% | 346.26M 0% | 344.50M 0.51% | 344.50M 0% | |
total current liabilities | 305.67M - | 273.53M 10.51% | 102.22M 62.63% | 133.50M 30.61% | 461.57M 245.74% | 473.30M 2.54% | 474.69M 0.29% | 442.32M 6.82% | 442.32M 0% | 344.01M 22.23% | 344.01M 0% | 371.93M 8.12% | 371.93M 0% | 454.83M 22.29% | 454.83M 0% | 370.92M 18.45% | 370.92M 0% | 349.48M 5.78% | 349.48M 0% | 114.97M 67.10% | 114.97M 0% | |
total debt | 159.75M - | 154.74M 3.13% | 47.57M 69.26% | 54.80M 15.20% | 57.34M 4.63% | 65.10M 13.52% | 64.88M 0.33% | 1.75M 97.30% | 5.70M 225.23% | 37.53M 558.60% | 89.39M 138.19% | 160.82M 79.92% | 116.18M 27.76% | 408.40M - | 425.14M - | 280.51M 34.02% | 280.51M 0% | |||||
total investments | 297.25M - | 280.08M 5.78% | 144.03M 48.57% | 127.96M 11.16% | 6.37M 95.02% | 4.59M 27.97% | 210.40M 4,487.90% | 193.02M 8.26% | 138.82M 28.08% | 318.31M 129.30% | 274.63M 13.72% | 532.40M 93.87% | 488.42M 8.26% | 714.79M 46.35% | 619.17M 13.38% | 877.01M 41.64% | 739.74M 15.65% | 899.10M 21.54% | 899.10M 0% | 817.05M 9.13% | 817.05M 0% | |
total liabilities | 361.62M - | 331.28M 8.39% | 158.46M 52.17% | 186.16M 17.48% | 827.13M 344.31% | 632.47M 23.53% | 602.45M 4.75% | 466.73M 22.53% | 466.73M 0% | 387.12M 17.06% | 387.12M 0% | 501.96M 29.67% | 501.96M 0% | 745.29M 48.48% | 745.29M 0% | 615.04M 17.48% | 615.04M 0% | 519.99M 15.46% | 519.99M 0% | 128.65M 75.26% | 128.65M 0% | |
total liabilities and stockholders equity | 917.46M - | 943.19M 2.80% | 1.34B 41.60% | 1.33B 0.13% | 1.94B 45.58% | 1.77B 8.71% | 2.11B 19.27% | 2.02B 4.52% | 2.02B 0% | 2.01B 0.49% | 2.01B 0% | 2.41B 19.99% | 2.41B 0% | 2.65B - | 2.65B - | 2.27B 14.09% | 2.27B 0% | 1.88B 17.48% | 1.88B 0% | |||
total non current assets | 438.01M - | 423.31M 3.36% | 660.58M 56.05% | 646.47M 2.14% | 1.10B 69.69% | 1.21B 10.59% | 1.24B 2.47% | 1.30B 4.25% | 1.30B 0% | 1.54B 18.46% | 1.54B 0% | 1.80B 17.45% | 1.80B 0% | 1.81B 0.52% | 1.96B 7.87% | 1.89B 3.20% | 2.06B 8.94% | 1.93B 6.48% | 1.93B 0% | 1.53B 20.53% | 1.53B 0% | |
total non current liabilities | 55.95M - | 57.75M 3.22% | 56.25M 2.61% | 52.66M 6.38% | 365.56M 594.19% | 159.16M 56.46% | 127.76M 19.73% | 24.40M 80.90% | 24.40M 0% | 43.11M 76.68% | 43.11M 0% | 130.04M 201.61% | 130.04M 0% | 151.63M 16.60% | 290.46M 91.56% | 147.51M 49.22% | 244.13M 65.50% | 170.51M 30.16% | 170.51M 0% | 13.68M 91.98% | 13.68M 0% | |
total stockholders equity | 555.85M - | 611.91M 10.09% | 1.18B 92.37% | 1.15B 2.50% | 1.12B 2.74% | 1.14B 2.26% | 1.51B 32.59% | 1.55B 2.32% | 1.55B 0% | 1.61B 4.25% | 1.61B 0% | 1.86B 15.04% | 1.86B 0% | 1.90B 2.34% | 1.90B 0% | 2.03B 6.91% | 2.03B 0% | 1.75B 13.78% | 1.75B 0% | 1.74B 0.46% | 1.74B 0% |
All numbers in (except ratios and percentages)