COM:ALPHAMABONC
康宁杰瑞
- Stock
Last Close
4.58
22/11 08:08
Market Cap
2.23B
Beta: -
Volume Today
3.71M
Avg: -
Preview
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Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 766K - | 9.36M 1,122.45% | 6.85M 26.82% | 14.29M 108.52% | 1.51M 89.42% | 6.27M 314.88% | 11.43M 82.27% | 12.14M 6.20% | 7.61M 37.31% | 15.09M 98.23% | 31.54M 109.04% | 23.66M 25.00% | |
accumulated other comprehensive income loss | -8.23M - | -13.51M 64.07% | -2.20M 83.71% | -21.18M - | 1.67B - | 1.63B 2.59% | |||||||
cash and cash equivalents | 633.71M - | 253.56M 59.99% | 1.87B 636.65% | 240.19M 87.14% | 185.32M 22.84% | 702.02M 278.81% | 803.31M 14.43% | 977.37M 21.67% | 1.07B 9.39% | 1.14B 6.28% | 1.09B 4.43% | 1.14B 4.99% | |
cash and short term investments | 633.71M - | 908.99M 43.44% | 2.38B 162.10% | 2.48B 4.00% | 2.06B 16.69% | 1.92B 7.14% | 1.99B 3.58% | 1.71B 13.93% | 1.35B 20.98% | 1.58B 17.12% | 1.41B 11.02% | 1.46B 3.51% | |
common stock | 7K - | 7K 0% | 12K 71.43% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | |
deferred revenue | -67.86M - | 122.74M - | |||||||||||
deferred revenue non current | 10M - | 10M 0% | 16.78M 67.83% | 12.24M 27.05% | 12.24M 0% | 14.51M 18.51% | 24.09M 66.00% | 22.36M 7.17% | 19.67M 12.03% | 17.92M 8.87% | |||
deferrred tax liabilities non current | -99.25M - | -155.58M 56.75% | 201.25M 229.36% | 160.26M 20.37% | |||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 24.73M - | 24.73M 0% | 22.67M 8.33% | 22.18M - | 21.68M - | 21.18M - | |||||||
intangible assets | 24.73M - | 24.73M 0% | 22.67M 8.33% | 22.18M - | 21.68M - | 21.18M - | |||||||
inventory | 7.07M - | 20.51M 190.12% | 25.92M 26.39% | 32.99M 27.29% | 44.32M 34.34% | 51.00M 15.07% | 57.91M 13.54% | 75.62M 30.59% | 64.64M 14.53% | 62.93M 2.63% | 78.75M 25.13% | 65.16M 17.25% | |
long term debt | 100.52M - | 165.66M 64.81% | 211.34M 27.58% | 172.50M 18.38% | 24.66M 85.70% | 92.04M 273.24% | 173.46M 88.46% | 187.00M 7.81% | 155.28M 16.96% | 202.35M 30.31% | 176.58M 12.73% | 150M 15.05% | |
long term investments | |||||||||||||
net debt | -522.69M - | -77.19M 85.23% | -1.61B 1,991.97% | 9.47M 100.59% | 37.48M 295.90% | -388.83M 1,137.31% | -166.04M 57.30% | -451.27M 171.79% | -723.80M 60.39% | -852.72M 17.81% | -834.41M 2.15% | -820.19M 1.70% | |
net receivables | 1 - | -1.68M 168,000,100% | -11.68M 595.24% | -20.08M 71.92% | 7.13M - | 13.17M 84.63% | |||||||
other assets | 32.85M - | ||||||||||||
other current assets | 15.32M - | 33.49M 118.57% | 36.12M 7.83% | 76.26M 111.16% | 90.66M 18.88% | 56.84M 37.30% | 73.16M 28.70% | 83.28M 13.83% | 65.42M - | 57.92M 11.46% | |||
other current liabilities | 71.53M - | 78.99M 10.43% | 151.85M 92.23% | 119.44M 21.34% | 129.88M 8.74% | 155.60M 19.80% | 162.01M 4.12% | 172.67M 6.58% | 187.19M 8.41% | 164.97M 11.87% | 160.30M 2.83% | 28.98M 81.92% | |
other liabilities | 21.54M - | ||||||||||||
other non current assets | 10.97M - | 27.02M 146.32% | 31.49M 16.55% | -380.36M 1,307.87% | 34.48M 109.06% | 33.91M 1.63% | 44.02M 29.80% | 1.81M 95.90% | 1.93M 6.87% | 937K 51.45% | 1.63M 73.96% | 2.14M 31.04% | |
other non current liabilities | 999.85M - | 1.44B 44.44% | -12.24M - | 21.58M - | 17.88M 17.17% | ||||||||
othertotal stockholders equity | -111.43M - | -106.26M 4.63% | 3.39B 3,294.47% | 3.65B 7.64% | 2.29B 37.21% | 2.01B 12.36% | 1.87B 6.98% | 1.73B 7.58% | 3.69B 113.49% | 4.02B 8.92% | |||
preferred stock | 147.37M - | 193.50M 31.30% | 966.46M 399.45% | ||||||||||
property plant equipment net | 135.09M - | 235.30M 74.18% | 355.96M 51.28% | 380.36M 6.86% | 383.64M 0.86% | 441.53M 15.09% | 522.84M 18.42% | 592.08M 13.24% | 599.89M 1.32% | 604.72M 0.80% | 576.95M 4.59% | 547.03M 5.19% | |
retained earnings | -147.37M - | -193.50M 31.30% | -966.46M 399.45% | -1.07B 10.67% | -2.13B - | -2.17B 1.87% | |||||||
short term debt | 10.50M - | 10.72M 2.06% | 41.83M 290.29% | 67.86M 62.24% | 198.15M 191.97% | 221.15M 11.61% | 463.81M 109.72% | 339.10M 26.89% | 190.11M 43.94% | 81.24M 57.27% | 75M 7.68% | 170M 126.67% | |
short term investments | 655.43M - | 514.57M 21.49% | 2.22B 330.93% | 1.88B 15.27% | 1.21B 35.34% | 1.18B 2.69% | 731.55M 38.12% | 281.19M 61.56% | 445.29M 58.36% | 321.25M 27.86% | 316.39M 1.51% | ||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 826.89M - | 1.25B 51.17% | 2.85B 128.36% | 2.98B 4.40% | 2.64B 11.43% | 2.50B 5.28% | 2.71B 8.20% | 2.46B 9.00% | 2.12B 13.98% | 2.33B 9.96% | 2.14B 8.21% | 2.14B 0.23% | |
total current assets | 656.10M - | 962.99M 46.77% | 2.44B 153.84% | 2.57B 5.01% | 2.20B 14.32% | 2.02B 7.94% | 2.12B 4.54% | 1.87B 11.75% | 1.49B 19.99% | 1.72B 15.27% | 1.56B 9.53% | 1.59B 2.20% | |
total current liabilities | 82.80M - | 99.07M 19.65% | 200.53M 102.41% | 201.59M 0.53% | 329.54M 63.47% | 383.02M 16.23% | 637.26M 66.38% | 523.91M 17.79% | 384.91M 26.53% | 261.30M 32.12% | 266.84M 2.12% | 345.38M 29.43% | |
total debt | 111.02M - | 176.38M 58.87% | 253.18M 43.54% | 249.66M 1.39% | 222.81M 10.76% | 313.19M 40.57% | 637.27M 103.48% | 526.10M 17.45% | 345.39M 34.35% | 283.59M 17.89% | 251.58M 11.29% | 320M 27.20% | |
total investments | 655.43M - | 514.57M 21.49% | 2.22B 330.93% | 1.88B 15.27% | 1.21B 35.34% | 1.18B 2.69% | 731.55M 38.12% | 281.19M 61.56% | 445.29M 58.36% | 321.25M 27.86% | 316.39M 1.51% | ||
total liabilities | 1.09B - | 1.56B 42.91% | 428.66M 72.58% | 395.63M 7.70% | 366.44M 7.38% | 489.57M 33.60% | 834.80M 70.52% | 733.26M 12.16% | 559.86M 23.65% | 481.57M 13.98% | 465.00M 3.44% | 513.25M 10.38% | |
total liabilities and stockholders equity | 826.89M - | 1.25B 51.17% | 2.85B 128.36% | 2.98B 4.40% | 2.64B 11.43% | 2.50B 5.28% | 2.71B 8.20% | 2.46B 9.00% | 2.12B 13.98% | 2.33B 9.96% | 2.14B 8.21% | 2.14B 0.23% | |
total non current assets | 170.79M - | 287.05M 68.07% | 410.12M 42.87% | 380.36M 7.26% | 440.29M 15.76% | 475.45M 7.98% | 588.54M 23.79% | 593.88M 0.91% | 623.00M 4.90% | 605.65M 2.78% | 578.58M 4.47% | 549.17M 5.08% | |
total non current liabilities | 1.01B - | 1.46B 44.81% | 228.13M 84.42% | 172.50M 24.38% | 36.90M 78.61% | 106.55M 188.72% | 197.54M 85.40% | 209.35M 5.98% | 174.95M 16.43% | 220.27M 25.91% | 198.16M 10.04% | 167.88M 15.28% | |
total stockholders equity | -267.03M - | -313.27M 17.32% | 2.43B 874.38% | 2.58B 6.53% | 2.27B 12.05% | 2.01B 11.55% | 1.87B 6.98% | 1.73B 7.58% | 1.56B 9.88% | 1.85B 18.56% | 1.67B 9.46% | 1.63B 2.59% |
All numbers in (except ratios and percentages)