COM:ALPHAMABONC
康宁杰瑞
- Stock
Last Close
3.87
08/11 08:08
Market Cap
2.23B
Beta: -
Volume Today
15.92M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.73M - | 766K 55.67% | 6.85M 794.65% | 1.51M 77.94% | 11.43M 656.22% | 7.61M 33.43% | 31.54M 314.37% | |
accumulated other comprehensive income loss | -1.19M - | -8.23M 592.60% | 1.67B - | |||||
cash and cash equivalents | 57K - | 633.71M 1,111,675.44% | 1.87B 194.75% | 185.32M 90.08% | 803.31M 333.47% | 1.07B 33.10% | 1.09B 1.57% | |
cash and short term investments | 657K - | 633.71M 96,355.40% | 2.38B 275.95% | 2.06B 13.36% | 1.99B 3.82% | 1.35B 31.99% | 1.41B 4.21% | |
common stock | 20.40M - | 7K 99.97% | 12K 71.43% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | |
deferred revenue | ||||||||
deferred revenue non current | 10M - | 10M 0% | 16.78M 67.83% | 12.24M 27.05% | 24.09M 96.72% | 19.67M 18.34% | ||
deferrred tax liabilities non current | -99.25M - | |||||||
goodwill | ||||||||
goodwill and intangible assets | 24.73M - | 24.73M 0% | 22.67M 8.33% | 22.18M 2.18% | 21.68M 2.23% | 21.18M 2.28% | ||
intangible assets | 24.73M - | 24.73M 0% | 22.67M 8.33% | 22.18M 2.18% | 21.68M 2.23% | 21.18M 2.28% | ||
inventory | 3.49M - | 7.07M 102.75% | 25.92M 266.69% | 44.32M 71.00% | 57.91M 30.66% | 64.64M 11.62% | 78.75M 21.83% | |
long term debt | 100.52M - | 211.34M 110.26% | 24.66M 88.33% | 173.46M 603.42% | 155.28M 10.48% | 176.58M 13.72% | ||
long term investments | ||||||||
net debt | -57K - | -522.69M 916,903.51% | -1.61B 208.92% | 37.48M 102.32% | -166.04M 542.95% | -723.80M 335.93% | -834.41M 15.28% | |
net receivables | -600.00K - | 7.13M - | ||||||
other assets | ||||||||
other current assets | 7.07M - | 15.32M 116.67% | 65.42M - | |||||
other current liabilities | 8.54M - | 71.53M 737.81% | 151.85M 112.28% | 129.88M 14.47% | 162.01M 24.74% | 187.19M 15.54% | 160.30M 14.37% | |
other liabilities | ||||||||
other non current assets | 50K - | 10.97M 21,838% | 31.49M 187.08% | 34.48M 9.48% | 44.02M 27.69% | 1.93M 95.62% | 1.63M 15.54% | |
other non current liabilities | 999.85M - | 21.58M - | ||||||
othertotal stockholders equity | -1.62M - | -258.80M 15,904.95% | 2.43B 1,037.37% | 2.27B 6.30% | 1.87B 17.72% | 3.69B 97.30% | ||
preferred stock | 4.17M - | |||||||
property plant equipment net | 10.58M - | 135.09M 1,176.61% | 355.96M 163.49% | 383.64M 7.78% | 522.84M 36.28% | 599.89M 14.74% | 576.95M 3.82% | |
retained earnings | -4.17M - | -2.13B - | ||||||
short term debt | 10.50M - | 41.83M 298.31% | 198.15M 373.68% | 463.81M 134.08% | 190.11M 59.01% | 75M 60.55% | ||
short term investments | 600K - | 514.57M - | 1.88B 265.15% | 1.18B 37.08% | 281.19M 76.21% | 321.25M 14.25% | ||
tax assets | ||||||||
tax payables | ||||||||
total assets | 46.58M - | 826.89M 1,675.32% | 2.85B 245.22% | 2.64B 7.53% | 2.71B 2.48% | 2.12B 21.72% | 2.14B 0.92% | |
total current assets | 11.21M - | 656.10M 5,750.23% | 2.44B 272.57% | 2.20B 10.03% | 2.12B 3.76% | 1.49B 29.39% | 1.56B 4.28% | |
total current liabilities | 10.27M - | 82.80M 706.55% | 200.53M 142.19% | 329.54M 64.33% | 637.26M 93.38% | 384.91M 39.60% | 266.84M 30.68% | |
total debt | 111.02M - | 253.18M 128.05% | 222.81M 12.00% | 637.27M 186.02% | 345.39M 45.80% | 251.58M 27.16% | ||
total investments | 600K - | 514.57M - | 1.88B 265.15% | 1.18B 37.08% | 281.19M 76.21% | 321.25M 14.25% | ||
total liabilities | 20.27M - | 1.09B 5,297.81% | 428.66M 60.81% | 366.44M 14.52% | 834.80M 127.82% | 559.86M 32.94% | 465.00M 16.94% | |
total liabilities and stockholders equity | 46.58M - | 826.89M 1,675.32% | 2.85B 245.22% | 2.64B 7.53% | 2.71B 2.48% | 2.12B 21.72% | 2.14B 0.92% | |
total non current assets | 35.36M - | 170.79M 382.98% | 410.12M 140.13% | 440.29M 7.36% | 588.54M 33.67% | 623.00M 5.85% | 578.58M 7.13% | |
total non current liabilities | 10M - | 1.01B 10,011.21% | 228.13M 77.44% | 36.90M 83.82% | 197.54M 435.30% | 174.95M 11.44% | 198.16M 13.27% | |
total stockholders equity | 13.42M - | -267.03M 2,089.92% | 2.43B 1,008.49% | 2.27B 6.30% | 1.87B 17.72% | 1.56B 16.71% | 1.67B 7.35% |
All numbers in (except ratios and percentages)