3380
COM:ALPHANETWORKS
Alpha Networks Inc.
- Stock
Last Close
35.90
22/11 05:30
Market Cap
19.50B
Beta: -
Volume Today
1.18M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.88B - | 3.83B 21.45% | 3.31B 13.66% | 3.71B 12.16% | 3.11B 16.23% | 2.88B 7.24% | 4.31B 49.54% | 6.83B 58.40% | 4.19B 38.58% | 5.03B 19.96% | 4.27B 15.14% | |
accumulated other comprehensive income loss | 1.24B - | |||||||||||
cash and cash equivalents | 1.54B - | 2.28B 47.86% | 2.45B 7.58% | 1.89B 22.98% | 2.66B 40.86% | 2.53B 4.99% | 5.92B 133.99% | 5.71B 3.52% | 4.50B 21.23% | 4.08B 9.20% | 3.20B 21.63% | |
cash and short term investments | 2.35B - | 2.64B 12.42% | 2.85B 7.74% | 4.31B 51.19% | 4.54B 5.49% | 6.42B 41.34% | 9.16B 42.76% | 6.02B 34.33% | 4.94B 17.91% | 4.15B 16.10% | 3.26B 21.43% | |
common stock | 4.94B - | 4.97B 0.56% | 4.43B 10.91% | 4.34B 1.91% | 4.44B 2.28% | 5.44B 22.30% | 5.43B 0.17% | 5.42B 0.16% | 5.42B 0% | 5.42B 0% | 5.42B 0% | |
deferred revenue | 1.44B - | 1.53B 6.63% | 1.35B - | 1.08B - | 1.05B 2.52% | 1.02B 2.84% | 1.24B - | |||||
deferred revenue non current | 359.21M - | 364.96M 1.60% | 388.83M 6.54% | 332.26M - | ||||||||
deferrred tax liabilities non current | 114.45M - | 149.82M 30.90% | 105.34M 29.69% | 50.97M 51.61% | 50.34M 1.24% | 66.56M 32.23% | 81.99M 23.18% | |||||
goodwill | 578.90M - | |||||||||||
goodwill and intangible assets | 220.97M - | 219.88M 0.49% | 227.90M 3.65% | 194.29M 14.75% | 211.38M 8.80% | 204.72M 3.15% | 1.53B 646.90% | 1.44B 6.11% | 1.34B 6.32% | 1.30B 3.00% | 1.19B 9.15% | |
intangible assets | 606.23M - | |||||||||||
inventory | 4.39B - | 4.01B 8.64% | 3.79B 5.65% | 3.13B 17.36% | 3.38B 8.08% | 3.72B 10.03% | 5.09B 36.72% | 7.03B 38.12% | 9.24B 31.43% | 9.42B 2.01% | 7.45B 20.90% | |
long term debt | 601.77M - | 312.03M 48.15% | 624.55M 100.16% | 945.69M - | 201.06M 78.74% | 224.22M 11.52% | 217.45M 3.02% | 964.61M 343.60% | ||||
long term investments | -437.96M - | -10.87M 97.52% | -110.52M 916.46% | -2.23B 1,914.71% | -1.75B 21.54% | -3.74B 114.20% | -3.05B 18.63% | -131.17M 95.69% | -286.46M 118.39% | 255.78M 189.29% | 233.37M 8.76% | |
net debt | -206.24M - | -1.35B 553.16% | -1.83B 35.81% | -1.89B 3.31% | -2.66B 40.85% | -2.53B 4.99% | -3.85B 52.19% | -2.14B 44.42% | 232.59M 110.87% | 95.26M 59.04% | -1.03B 1,183.05% | |
net receivables | 6.00B - | 5.45B 9.25% | 3.90B 28.36% | 3.65B 6.52% | 2.96B 18.90% | 2.17B 26.73% | 4.29B 97.96% | 6.80B 58.43% | 4.05B 40.40% | 5.60B 38.14% | 4.90B 12.49% | |
other assets | 1 - | |||||||||||
other current assets | 1.07B - | 515.85M 52.00% | 229.18M 55.57% | 298.83M 30.39% | 281.54M 5.79% | 206.36M 26.70% | 601.75M 191.60% | 857.00M 42.42% | 467.67M 45.43% | 1.07B 129.72% | 856.67M 20.26% | |
other current liabilities | 137.17M - | 228.89M 66.87% | 1.48B 544.79% | 1.59B 7.57% | 178.65M 88.75% | 1.29B 622.34% | 3.07B 137.82% | 2.46B 19.73% | 1.86B 24.55% | 4.05B 118.11% | 2.34B 42.31% | |
other liabilities | 1 - | |||||||||||
other non current assets | 909.60M - | 477.05M 47.55% | 475.99M 0.22% | 2.49B 422.80% | 1.95B 21.61% | 3.96B 102.96% | 3.45B 12.77% | 379.96M 89.00% | 666.57M 75.43% | 457.98M 31.29% | 493.70M 7.80% | |
other non current liabilities | 523K - | 673K 28.68% | 610K 9.36% | 394.31M 64,540.82% | 341.31M 13.44% | 295.61M 13.39% | 8.53M 97.12% | 350.99M 4,017.14% | 363.94M 3.69% | 311.85M 14.31% | 742.63M 138.14% | |
othertotal stockholders equity | 2.81B - | 1.84B 34.50% | 3.16B 71.68% | 2.89B 8.42% | 3.14B 8.65% | 4.19B 33.56% | 3.99B 4.89% | 4.41B 10.71% | 3.71B 15.90% | 3.93B 5.98% | 2.49B 36.68% | |
preferred stock | ||||||||||||
property plant equipment net | 3.48B - | 3.34B 4.15% | 2.90B 13.16% | 2.36B 18.56% | 2.09B 11.56% | 1.86B 10.86% | 3.71B 99.24% | 4.36B 17.79% | 4.08B 6.59% | 4.65B 14.06% | 4.92B 5.86% | |
retained earnings | 2.04B - | 2.87B 41.06% | 826.48M 71.24% | 1.28B 55.39% | 1.11B 13.46% | 765.49M 31.13% | 566.85M 25.95% | -127.98M 122.58% | 472.33M 469.08% | 1.02B 115.78% | 863.63M 15.26% | |
short term debt | 734.70M - | 621.92M 15.35% | 6K - | 1.12B - | 3.37B 199.95% | 4.51B 33.75% | 3.96B 12.08% | 911.44M 77.00% | ||||
short term investments | 808.61M - | 362.41M 55.18% | 394.01M 8.72% | 2.42B 513.12% | 1.88B 22.18% | 3.89B 106.95% | 3.25B 16.56% | 308.89M 90.49% | 442.57M 43.28% | 61.08M 86.20% | 56.30M 7.84% | |
tax assets | 52.40M - | 81.08M 54.73% | 55.37M 31.71% | 62.66M 13.17% | 57.35M 8.47% | 130.76M 127.99% | 209.12M 59.93% | 250.84M 19.95% | 228.98M 8.71% | 222.15M 2.98% | 496.39M 123.45% | |
tax payables | 42.58M - | 92.63M 117.55% | 7.66M 91.73% | 128.77M 1,580.43% | 145.40M 12.91% | 39.76M 72.66% | 130.76M 228.88% | 267.69M 104.72% | 233.60M 12.74% | 475.15M 103.40% | 378.34M 20.37% | |
total assets | 18.05B - | 16.73B 7.34% | 14.31B 14.42% | 14.26B 0.37% | 13.72B 3.76% | 14.93B 8.78% | 25.00B 67.46% | 27.01B 8.02% | 24.73B 8.42% | 27.13B 9.71% | 23.80B 12.29% | |
total current assets | 13.82B - | 12.62B 8.70% | 10.77B 14.69% | 11.38B 5.71% | 11.17B 1.91% | 12.52B 12.10% | 19.15B 52.98% | 20.71B 8.14% | 18.70B 9.69% | 20.24B 8.25% | 16.47B 18.65% | |
total current liabilities | 7.19B - | 6.21B 13.52% | 4.78B 23.03% | 5.30B 10.75% | 4.64B 12.45% | 4.17B 10.02% | 9.58B 129.67% | 13.72B 43.10% | 11.58B 15.54% | 13.05B 12.64% | 8.76B 32.85% | |
total debt | 1.34B - | 933.95M 30.12% | 624.55M 33.13% | 6K - | 2.07B - | 3.57B 72.57% | 4.73B 32.50% | 4.18B 11.65% | 2.17B 48.11% | |||
total investments | 370.65M - | 351.54M 5.16% | 283.49M 19.36% | 189.10M 33.30% | 132.85M 29.74% | 148.27M 11.60% | 201.36M 35.81% | 177.72M 11.74% | 156.11M 12.16% | 316.87M 102.97% | 289.67M 8.58% | |
total liabilities | 8.26B - | 7.04B 14.77% | 5.90B 16.18% | 5.74B 2.71% | 5.03B 12.42% | 4.54B 9.83% | 10.95B 141.51% | 14.27B 30.26% | 12.17B 14.69% | 13.58B 11.54% | 10.47B 22.89% | |
total liabilities and stockholders equity | 18.05B - | 16.73B 7.34% | 14.31B 14.42% | 14.26B 0.37% | 13.72B 3.76% | 14.93B 8.78% | 25.00B 67.46% | 27.01B 8.02% | 24.73B 8.42% | 27.13B 9.71% | 23.80B 12.29% | |
total non current assets | 4.22B - | 4.10B 2.89% | 3.55B 13.59% | 2.88B 18.83% | 2.56B 11.09% | 2.41B 5.72% | 5.85B 142.61% | 6.30B 7.65% | 6.03B 4.27% | 6.89B 14.26% | 7.33B 6.40% | |
total non current liabilities | 1.08B - | 827.48M 23.09% | 1.12B 35.27% | 445.28M 60.22% | 391.65M 12.04% | 362.17M 7.53% | 1.37B 277.85% | 552.05M 59.66% | 588.16M 6.54% | 529.30M 10.01% | 1.71B 222.55% | |
total stockholders equity | 9.79B - | 9.68B 1.06% | 8.41B 13.14% | 8.52B 1.28% | 8.69B 2.07% | 10.39B 19.54% | 9.98B 3.97% | 9.70B 2.77% | 9.60B 1.05% | 10.37B 8.01% | 10.01B 3.46% |
All numbers in (except ratios and percentages)