AQ
COM:AQGROUP
AQ Group
- Stock
Last Close
141.10
22/11 16:29
Market Cap
13.19B
Beta: -
Volume Today
30.84K
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 | 224.79M - | 241.36M 7.37% | 273.78M 13.43% | 351.99M 28.57% | 418.05M 18.77% | 449.87M 7.61% | 464.70M 3.30% | 439.46M 5.43% | 711M 61.79% | 862M 21.24% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 67.57M - | 145.74M 115.71% | 135.60M 6.96% | 162.81M 20.07% | 142.05M 12.75% | 100.68M 29.12% | 161.32M 60.23% | 451.55M 179.90% | 283M 37.33% | 231M 18.37% | ||
cash and short term investments | 67.57M - | 145.74M 115.71% | 135.80M 6.82% | 163.02M 20.04% | 142.05M 12.86% | 100.68M 29.12% | 161.32M 60.23% | 451.55M 179.90% | 283M 37.33% | 231M 18.37% | ||
common stock | 36.07M - | 36.07M 0% | 36.07M 0% | 36.59M 1.44% | 36.59M 0% | 36.59M 0% | 36.59M 0% | 36.59M 0% | 37M 1.13% | 37M 0% | ||
deferred revenue | 176.99M - | 169.45M 4.26% | 220.37M 30.05% | 264.34M 19.95% | 264.69M 0.13% | 74.55M 71.83% | 297.79M 299.44% | 318.59M 6.98% | 393M 23.36% | |||
deferred revenue non current | 5.52M - | 9.39M 70.01% | 19.50M - | 14.93M - | 14.88M 0.38% | 16.15M 8.56% | 18M 11.46% | |||||
deferrred tax liabilities non current | 36.58M - | 35.24M 3.67% | 51.81M 47.03% | 64.44M 24.36% | 64.61M 0.26% | 80.86M 25.16% | 96.28M 19.07% | 84.29M 12.45% | 80M 5.09% | 90M 12.50% | ||
goodwill | 74.40M - | 75.41M 1.35% | 117.56M 55.90% | 148.39M 26.23% | 150.03M 1.10% | 272.31M 81.51% | 353.25M 29.72% | 330.25M 6.51% | 366M 10.83% | 395M 7.92% | ||
goodwill and intangible assets | 85.07M - | 84.93M 0.16% | 172.92M 103.61% | 232.57M 34.50% | 226.74M 2.51% | 436.98M 92.72% | 570.32M 30.51% | 508.52M 10.84% | 528M 3.83% | 539M 2.08% | ||
intangible assets | 10.67M - | 9.52M 10.75% | 55.36M 481.51% | 84.18M 52.06% | 76.71M 8.88% | 164.67M 114.67% | 217.08M 31.83% | 178.28M 17.87% | 162M 9.13% | 144M 11.11% | ||
inventory | 442.40M - | 447.94M 1.25% | 485.25M 8.33% | 581.33M 19.80% | 732.34M 25.98% | 790.72M 7.97% | 889.95M 12.55% | 815.73M 8.34% | 1.30B 59.98% | 1.63B 24.83% | ||
long term debt | 6.66M - | 3.26M 51.11% | 121.05M 3,617.60% | 107.78M 10.96% | 12.76M 88.16% | 16.67M 30.65% | 442.41M 2,554.41% | 406.05M 8.22% | 632M 55.65% | 861M 36.23% | ||
long term investments | 1.55M - | 2.15M - | 1.98M 7.92% | 2.12M - | 1.68M 21.06% | -230M 13,823.15% | ||||||
net debt | 176.53M - | 1.17M 99.34% | 145.31M 12,330.20% | 109M 24.99% | 123.97M 13.74% | 333.46M 168.98% | 755.09M 126.44% | 345.16M 54.29% | 561M 62.53% | 809M 44.21% | ||
net receivables | 717.31M - | 691.51M 3.60% | 965.37M - | 1.04B 8.14% | ||||||||
other assets | 1K - | -1M - | ||||||||||
other current assets | -1K - | -1K 0% | 818.31M 81,831,500% | -1K 100.00% | 1K 200% | 1.19B 118,663,600% | ||||||
other current liabilities | 4.70M - | 21.15M 350.23% | 14.15M 33.09% | 14.23M 0.53% | 10.85M 23.76% | 221.41M 1,941.36% | 15.01M 93.22% | 17.60M 17.28% | 26M 47.72% | 510M 1,861.54% | ||
other liabilities | ||||||||||||
other non current assets | 1.50M - | 1K 99.93% | 2.05M 205,200% | 1K 99.95% | -5.44M 543,800% | 2.17M 139.99% | 1K 99.95% | -1K 200% | 232M 23,200,100% | 7M 96.98% | ||
other non current liabilities | 1K - | 1K 0% | 13.52M 1,352,300% | 298K 97.80% | 10.04M 3,268.12% | 41.31M 311.58% | 32.07M 22.36% | 1.03M 96.78% | -1M 196.71% | 22M 2,300% | ||
othertotal stockholders equity | 30.27M - | 78.52M 159.40% | 58.32M 25.73% | 156.43M 168.24% | 182.12M 16.42% | 219.58M 20.57% | 239.74M 9.18% | 97.80M 59.21% | 168M 71.78% | 366M 117.86% | ||
preferred stock | ||||||||||||
property plant equipment net | 257.33M - | 299.01M 16.20% | 402.75M 34.70% | 495.92M 23.13% | 524.95M 5.85% | 567.92M 8.19% | 1.01B 78.22% | 912.69M 9.83% | 1.05B 15.26% | 1.27B 21.10% | ||
retained earnings | 818.65M - | 939.04M 14.71% | 1.07B 14.27% | 1.27B 18.12% | 1.42B 12.10% | 1.52B 7.07% | 1.73B 13.82% | 2.05B 18.21% | 2.41B 17.80% | 2.76B 14.52% | ||
short term debt | 237.44M - | 143.66M 39.50% | 159.87M 11.28% | 164.03M 2.61% | 253.26M 54.40% | 417.48M 64.84% | 474.00M 13.54% | 390.66M 17.58% | 212M 45.73% | 179M 15.57% | ||
short term investments | 195K - | 204K 4.62% | ||||||||||
tax assets | 6.91M - | 8.04M 16.30% | 7.20M 10.47% | 9.45M 31.28% | 10.86M 14.96% | 14.67M 35.07% | 54.24M 269.76% | 53.99M 0.47% | 62M 14.84% | 76M 22.58% | ||
tax payables | 46.81M - | 42.06M 10.15% | 40.48M 3.75% | 44.05M 8.81% | 53.27M 20.93% | 74.55M 39.94% | 68.55M 8.06% | 75.60M 10.29% | 96M 26.98% | 107M 11.46% | ||
total assets | 1.58B - | 1.68B 6.38% | 2.02B 20.58% | 2.45B 21.02% | 2.68B 9.29% | 3.10B 15.77% | 3.85B 24.28% | 3.86B 0.32% | 4.70B 21.60% | 5.70B 21.39% | ||
total current assets | 1.23B - | 1.29B 4.72% | 1.44B 12.00% | 1.71B 18.78% | 1.92B 12.20% | 2.08B 8.32% | 2.21B 6.52% | 2.39B 7.87% | 3.06B 28.00% | 3.81B 24.61% | ||
total current liabilities | 643.91M - | 575.61M 10.61% | 668.16M 16.08% | 794.58M 18.92% | 946.85M 19.16% | 1.16B 22.86% | 1.25B 7.58% | 1.17B 6.81% | 1.34B 15.06% | 1.55B 15.57% | ||
total debt | 244.10M - | 146.91M 39.81% | 280.91M 91.21% | 271.81M 3.24% | 266.02M 2.13% | 434.15M 63.20% | 916.41M 111.08% | 796.71M 13.06% | 844M 5.94% | 1.04B 23.22% | ||
total investments | 1.50M - | 1.55M 3.39% | 195K 87.45% | 204K 4.62% | 1.98M 869.12% | 2.12M - | 1.68M 21.06% | -230M 13,823.15% | ||||
total liabilities | 692.68M - | 623.50M 9.99% | 854.55M 37.06% | 986.60M 15.45% | 1.03B 4.83% | 1.32B 27.35% | 1.84B 39.49% | 1.67B 8.89% | 2.07B 23.73% | 2.52B 21.87% | ||
total liabilities and stockholders equity | 1.58B - | 1.68B 6.38% | 2.02B 20.58% | 2.45B 21.02% | 2.68B 9.29% | 3.10B 15.77% | 3.85B 24.28% | 3.86B 0.32% | 4.70B 21.60% | 5.70B 21.39% | ||
total non current assets | 350.81M - | 393.53M 12.18% | 584.92M 48.63% | 740.08M 26.53% | 759.09M 2.57% | 1.02B 34.60% | 1.64B 60.40% | 1.48B 9.88% | 1.64B 11.32% | 1.90B 15.33% | ||
total non current liabilities | 48.77M - | 47.88M 1.81% | 186.38M 289.25% | 192.02M 3.02% | 87.40M 54.48% | 153.77M 75.94% | 585.64M 280.86% | 507.52M 13.34% | 729M 43.64% | 973M 33.47% | ||
total stockholders equity | 884.99M - | 1.05B 19.06% | 1.17B 10.80% | 1.46B 25.10% | 1.64B 12.26% | 1.78B 8.41% | 2.01B 12.96% | 2.18B 8.64% | 2.62B 19.94% | 3.16B 20.95% |
All numbers in (except ratios and percentages)