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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.42M - | 3.11M 119.46% | 7.38M 137.28% | 7.29M 1.29% | 34.94M 379.30% | 9.20M 73.67% | 13.78M 49.79% | 121.00M 778.18% | 55.11M 54.46% | |
accumulated other comprehensive income loss | -2.96B - | |||||||||
cash and cash equivalents | 51.79M - | 47.85M 7.61% | 130.19M 172.05% | 286.02M 119.70% | 44.01M 84.61% | 377.31M 757.30% | 108.50M 71.24% | 104.75M 3.46% | 48.09M 54.09% | |
cash and short term investments | 51.79M - | 171.44M 231.01% | 173.19M 1.02% | 455.24M 162.86% | 155.48M 65.85% | 417.85M 168.75% | 152.18M 63.58% | 200.37M 31.67% | 67.82M 66.15% | |
common stock | 10M - | 10M 0% | 10.04M 0.42% | 88K 99.12% | 86K 2.27% | 90K 4.65% | 90K 0% | 90K 0% | 90K 0% | |
deferred revenue | ||||||||||
deferred revenue non current | 4.12M - | 1.49M 63.70% | 5.59M 274.30% | 6.07M 8.48% | ||||||
deferrred tax liabilities non current | 995K - | 2.79M 179.90% | 8.75M 214.04% | 48.61M 455.84% | 32.15M 33.86% | 15.59M 51.52% | 8.23M 47.20% | |||
goodwill | 26.03M - | 26.03M 0% | 26.03M 0% | 26.03M 0% | 693.07M 2,562.46% | 693.07M 0% | 693.91M 0.12% | 624.18M 10.05% | ||
goodwill and intangible assets | 31.27M - | 107.19M 242.82% | 103.96M 3.01% | 101.36M 2.51% | 856.19M 744.73% | 958.45M 11.94% | 722.44M 24.62% | 626.78M 13.24% | 624.85M 0.31% | |
intangible assets | 5.24M - | 81.16M 1,450.02% | 77.93M 3.98% | 75.33M 3.35% | 163.12M 116.56% | 265.38M 62.69% | 28.53M 89.25% | 2.60M 90.90% | 624.85M 23,979.00% | |
inventory | 2.02M - | 2.02M 0% | -19.73M 1,077.17% | |||||||
long term debt | 145.88M - | 182.11M 24.83% | 47.57M 73.88% | 41.44M 12.90% | 43.19M 4.24% | 3.31M 92.33% | 27.53M 731.13% | 282.23M 925.30% | 162.16M 42.54% | |
long term investments | 87.84M - | 254.25M 189.44% | -25.19M 109.91% | -105.10M 317.29% | 169.86M 261.62% | 230.94M 35.96% | 523.54M 126.70% | 879.38M 67.97% | ||
net debt | 94.09M - | 140.40M 49.22% | 29.57M 78.94% | -238.44M 906.51% | 13.33M 105.59% | -312.42M 2,443.58% | -19.11M 93.88% | 303.65M 1,688.71% | 232.42M 23.46% | |
net receivables | 319.39M - | 169.25M - | ||||||||
other assets | ||||||||||
other current assets | 213.03M - | 204.22M 4.14% | 306.27M 49.97% | 219.77M 28.24% | 1K - | 128.91M - | ||||
other current liabilities | 277.96M - | 215.50M 22.47% | 186.10M 13.64% | 88.79M 52.29% | 412.49M 364.57% | 403.92M 2.08% | 268.37M 33.56% | 207.66M 22.62% | 176.02M 15.24% | |
other liabilities | ||||||||||
other non current assets | 380.15M - | 303.88M 20.06% | 53.58M 82.37% | 555.52M 936.89% | 226.46M 59.23% | 45.89M 79.73% | 52.66M 14.74% | 145.76M 176.81% | 74.61M 48.81% | |
other non current liabilities | 273.75M - | 92.29M 66.29% | 8.35M - | |||||||
othertotal stockholders equity | 34.76M - | 26.75M 23.04% | 29.77M 11.30% | 885.52M 2,874.13% | 814.36M 8.04% | 1.13B 38.80% | 1.12B 0.99% | 1.12B 0.07% | 4.08B 264.59% | |
preferred stock | ||||||||||
property plant equipment net | 22.33M - | 22.59M 1.19% | 19.89M 11.94% | 18.68M 6.08% | 100.72M 439.03% | 11.87M 88.21% | 479.03M 3,934.63% | 609.52M 27.24% | 349.28M 42.70% | |
retained earnings | 233.39M - | 458.85M 96.60% | 516.03M 12.46% | 291.52M 43.51% | 301.81M 3.53% | 383.12M 26.94% | 495.23M 29.26% | 780.61M 57.63% | 633.67M 18.82% | |
short term debt | 6.14M - | 112.18M 1,727.60% | 6.14M 94.53% | 14.15M 130.55% | 61.57M 335.11% | 61.86M 0.47% | 126.16M 103.95% | 118.35M 6.20% | ||
short term investments | 123.59M - | 43M 65.21% | 169.22M 293.53% | 111.47M 34.13% | 40.54M 63.63% | 43.68M 7.75% | 95.63M 118.91% | 19.73M 79.37% | ||
tax assets | 8.97M - | 7.79M 13.13% | 6.33M 18.78% | 10.20M 61.30% | 18.74M 83.66% | 57.07M 204.52% | 50.14M 12.14% | 49.60M 1.07% | ||
tax payables | 6.51M - | 4.60M 29.35% | 8.26M 79.50% | 4.80M 41.93% | 68.63M 1,330.94% | 45.34M 33.94% | 19.90M 56.11% | 27.44M 37.91% | ||
total assets | 707.52M - | 904.95M 27.90% | 917.46M 1.38% | 1.34B 45.57% | 1.94B 45.40% | 2.11B 8.88% | 2.01B 4.99% | 2.65B 31.73% | 2.27B 14.05% | |
total current assets | 264.82M - | 375.66M 41.85% | 479.45M 27.63% | 675.01M 40.79% | 844.95M 25.18% | 871.19M 3.11% | 473.59M 45.64% | 690.93M 45.89% | 346.26M 49.89% | |
total current liabilities | 279.38M - | 224.75M 19.55% | 305.67M 36.00% | 102.22M 66.56% | 461.57M 351.57% | 474.69M 2.84% | 344.01M 27.53% | 454.83M 32.21% | 349.48M 23.16% | |
total debt | 145.88M - | 188.25M 29.04% | 159.75M 15.14% | 47.57M 70.22% | 57.34M 20.53% | 64.88M 13.15% | 89.39M 37.76% | 408.40M 356.89% | 280.51M 31.32% | |
total investments | 190.16M - | 211.43M 11.18% | 297.25M 40.59% | 144.03M 51.54% | 6.37M 95.58% | 210.40M 3,204.55% | 274.63M 30.52% | 619.17M 125.46% | 899.10M 45.21% | |
total liabilities | 429.38M - | 409.35M 4.66% | 361.62M 11.66% | 158.46M 56.18% | 827.13M 421.97% | 602.45M 27.16% | 387.12M 35.74% | 745.29M 92.52% | 519.99M 30.23% | |
total liabilities and stockholders equity | 707.52M - | 904.95M 27.90% | 917.46M 1.38% | 1.34B 45.57% | 1.94B 45.40% | 2.11B 8.88% | 2.01B 4.99% | 2.65B 31.73% | 2.27B 14.05% | |
total non current assets | 442.71M - | 529.29M 19.56% | 438.01M 17.25% | 660.58M 50.81% | 1.10B 66.07% | 1.24B 13.32% | 1.54B 23.49% | 1.96B 27.36% | 1.93B 1.39% | |
total non current liabilities | 150.00M - | 184.60M 23.07% | 55.95M 69.69% | 56.25M 0.53% | 365.56M 549.91% | 127.76M 65.05% | 43.11M 66.25% | 290.46M 573.71% | 170.51M 41.30% | |
total stockholders equity | 278.15M - | 495.60M 78.18% | 555.85M 12.16% | 1.18B 111.77% | 1.12B 5.17% | 1.51B 35.59% | 1.61B 6.67% | 1.90B 17.72% | 1.75B 7.82% |
All numbers in (except ratios and percentages)