3019
COM:ASIA-OPTICAL
亞洲光學股份有限公司
- Stock
Last Close
112.00
22/11 05:30
Market Cap
24.80B
Beta: -
Volume Today
14.06M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.10B - | 2.34B 24.39% | 2.44B 4.21% | 2.40B 1.88% | 2.68B 11.62% | 2.15B 19.72% | 2.57B 19.84% | 2.81B 9.09% | 2.31B 17.60% | 2.04B 11.74% | 2.48B 21.22% | 2.75B 11.20% | 2.88B 4.63% | 2.71B 6.01% | 3.25B 19.91% | 3.12B 4.05% | 2.76B 11.26% | 2.53B 8.49% | 3.02B 19.42% | 3.11B 3.01% | 2.76B 11.44% | 2.59B 5.96% | 2.84B 9.74% | 2.63B 7.64% | 2.05B 21.81% | 1.86B 9.22% | 2.15B 15.23% | 2.77B 29.16% | 2.92B 5.11% | 3.17B 8.55% | 3.43B 8.39% | 3.58B 4.29% | 3.27B 8.72% | 3.03B 7.18% | 2.85B 6.15% | 2.73B 4.17% | 2.61B 4.24% | 2.85B 9.25% | 2.80B 2.02% | 3.23B 15.70% | 3.03B 6.34% | 3.26B 7.76% | 4.01B 22.76% | 4.95B 23.43% | |
accumulated other comprehensive income loss | 7.80B - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.33B - | 7.42B 1.23% | 6.76B 8.89% | 6.46B 4.49% | 6.85B 6.01% | 6.76B 1.22% | 6.80B 0.48% | 7.24B 6.50% | 7.42B 2.60% | 7.64B 2.86% | 7.64B 0.08% | 7.91B 3.47% | 8.35B 5.64% | 8.30B 0.59% | 8.78B 5.76% | 8.17B 6.97% | 8.38B 2.61% | 8.48B 1.16% | 9.07B 6.94% | 9.02B 0.57% | 9.61B 6.53% | 9.95B 3.55% | 9.91B 0.35% | 9.69B 2.20% | 9.55B 1.45% | 9.89B 3.51% | 9.99B 0.99% | 9.49B 5.01% | 10.00B 5.38% | 10.05B 0.51% | 10.24B 1.91% | 10.35B 1.06% | 10.19B 1.55% | 9.72B 4.55% | 8.57B 11.82% | 8.95B 4.36% | 9.18B 2.58% | 9.44B 2.85% | 9.73B 3.07% | 9.75B 0.21% | 9.75B 0.05% | 10.90B 11.81% | 11.66B 7.03% | 11.72B 0.49% | |
cash and short term investments | 8.44B - | 8.54B 1.11% | 6.95B 18.57% | 6.57B 5.42% | 6.95B 5.70% | 6.88B 0.95% | 6.91B 0.40% | 7.33B 6.09% | 7.51B 2.40% | 7.70B 2.63% | 7.73B 0.34% | 7.99B 3.35% | 8.45B 5.75% | 8.41B 0.52% | 8.90B 5.85% | 8.28B 6.90% | 8.67B 4.67% | 8.74B 0.80% | 9.17B 4.95% | 9.16B 0.13% | 9.74B 6.36% | 10.08B 3.42% | 10.05B 0.24% | 9.83B 2.20% | 9.70B 1.39% | 10.05B 3.62% | 10.12B 0.75% | 9.64B 4.73% | 10.13B 5.03% | 10.19B 0.64% | 10.38B 1.83% | 10.53B 1.41% | 10.42B 1.04% | 9.94B 4.53% | 8.95B 10.01% | 9.33B 4.24% | 9.37B 0.42% | 9.62B 2.73% | 9.95B 3.41% | 9.99B 0.37% | 9.96B 0.28% | 11.20B 12.45% | 11.86B 5.87% | 11.91B 0.44% | |
common stock | 2.81B - | 2.81B 0% | 2.81B 0% | 2.81B 0.02% | 2.81B 0.00% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.81B 0% | 2.79B 0.65% | 2.79B 0% | 2.79B 0% | 2.79B 0% | 2.79B 0% | 2.79B 0% | 2.79B 0% | |
deferred revenue | 1.24B - | 2.30B 84.52% | 1.76B 23.19% | 1.52B 14.07% | 1.30B 14.43% | 1.44B 10.85% | 1.71B 18.65% | 1.65B 3.22% | 1.41B 14.62% | 1.30B 7.65% | 1.81B 39.32% | 1.49B 17.67% | 1.53B 2.32% | 1.57B 3.06% | 2.32B 47.47% | 2.12B 8.86% | 2.06B 2.41% | 1.99B 3.82% | 2.76B 39.19% | 2.10B 24.14% | 2.02B 3.69% | 2.05B 1.46% | 3.09B 50.69% | 2.12B 31.36% | 1.78B 15.83% | 1.67B 6.38% | 2.49B 49.14% | 1.91B 23.22% | 1.87B 2.19% | 1.96B 4.77% | 2.28B 16.49% | 2.77B 21.38% | 2.96B 6.95% | 3.40B - | 2.62B 22.81% | 2.66B 1.23% | 3.40B 28.02% | 390.04M 88.53% | |||||||
deferred revenue non current | 90.03M - | 82.12M 8.78% | 97.40M 18.61% | 95.04M 2.43% | 92.53M 2.64% | 89.96M 2.77% | 120.82M 34.31% | 97.49M 19.31% | 127.56M - | 134.47M 5.42% | 132.88M 1.18% | 130.34M 1.91% | 125.61M 3.63% | 124.28M 1.07% | 115.31M 7.22% | 144.91M 25.67% | 142.73M 1.50% | 140.59M 1.50% | 138.31M 1.62% | 145.81M 5.42% | 117.83M - | 114.95M 2.44% | 118.78M 3.33% | 116.35M 2.04% | |||||||||||||||||||||
deferrred tax liabilities non current | 36.83M - | 42.13M 14.40% | 36.83M 12.59% | 36.83M 0% | 37.65M 2.22% | 36.80M 2.26% | 37.14M 0.94% | 36.44M 1.90% | 36.78M 0.95% | 30.40M 17.35% | 40.28M 32.49% | 36.46M 9.47% | 40.70M 11.63% | 44.72M 9.86% | 44.71M 0.03% | 42.77M 4.32% | 43.10M 0.76% | 52.26M 21.25% | 51.99M 0.52% | 50.63M 2.61% | 52.02M 2.73% | 52.02M 0% | 56.55M 8.72% | 61.73M 9.15% | 71.67M 16.11% | 74.79M 4.34% | 86.41M 15.54% | 103.32M 19.57% | 121.29M 17.39% | 137.16M 13.08% | 143.05M 4.29% | 153.67M 7.43% | 152.67M 0.65% | 150.28M 1.57% | 173.65M 15.55% | 188.49M 8.55% | 181.70M 3.60% | 186.49M 2.63% | 173.53M 6.94% | 172.64M 0.52% | 172.41M 0.13% | 176.17M 2.19% | 127.97M 27.36% | 130.13M 1.69% | |
goodwill | 14.88M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 31.76M - | 30.30M 4.59% | 34.97M 15.40% | 34.80M 0.49% | 33.03M 5.07% | 31.06M 5.97% | 33.32M 7.29% | 35.45M 6.37% | 33.52M 5.44% | 34.15M 1.89% | 33.01M 3.35% | 31.79M 3.70% | 31.49M 0.92% | 31.39M 0.32% | 30.82M 1.82% | 30.18M 2.09% | 30.11M 0.22% | 30.01M 0.34% | 28.80M 4.04% | 30.33M 5.30% | 29.74M 1.94% | 29.60M 0.46% | 28.21M 4.71% | 29.56M 4.78% | 29.68M 0.43% | 28.64M 3.50% | 27.19M 5.07% | 27.65M 1.68% | 35.80M 29.48% | 44.10M 23.20% | 51.16M 16.00% | 48.24M 5.71% | 73.95M 53.30% | 73.31M 0.87% | 68.75M 6.23% | 69.05M 0.44% | 74.20M 7.46% | 76.81M 3.52% | 68.68M 10.59% | 85.50M 24.50% | 79.28M 7.28% | 78.85M 0.54% | 14.88M 81.12% | 65.58M 340.61% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 3.71B - | 3.58B 3.64% | 3.43B 4.07% | 3.38B 1.39% | 3.67B 8.51% | 3.55B 3.33% | 3.52B 0.94% | 3.66B 3.96% | 3.09B 15.51% | 3.07B 0.72% | 2.80B 8.66% | 2.53B 9.72% | 2.65B 4.86% | 3.04B 14.51% | 3.05B 0.62% | 3.22B 5.40% | 2.82B 12.36% | 2.90B 2.90% | 3.00B 3.22% | 3.26B 8.78% | 2.94B 9.74% | 3.24B 9.95% | 3.09B 4.46% | 2.75B 11.11% | 2.35B 14.63% | 2.40B 2.12% | 2.30B 3.84% | 2.60B 12.77% | 2.55B 1.64% | 2.98B 16.59% | 3.22B 7.95% | 3.79B 17.83% | 3.87B 2.11% | 4.07B 5.09% | 3.88B 4.55% | 3.81B 1.74% | 3.36B 11.86% | 3.49B 3.96% | 3.16B 9.58% | 3.34B 5.85% | 2.80B 16.15% | 3.04B 8.49% | 3.15B 3.41% | 3.52B 11.98% | |
long term debt | 424.17M - | 426.39M 0.53% | 428.63M 0.52% | 430.85M 0.52% | 433.12M 0.52% | 435.39M 0.53% | 437.67M 0.52% | 439.94M 0.52% | 44.60M - | 35.25M 20.96% | 31.00M 12.05% | 28.23M 8.94% | 24.68M 12.59% | 21.86M 11.43% | 21.54M 1.44% | 18.67M 13.32% | 16.29M 12.75% | 22.27M 36.69% | 40.52M 81.96% | 43.24M 6.72% | 39.38M 8.93% | 34.97M 11.21% | 30.23M 13.55% | 25.89M 14.37% | 22.11M 14.59% | 19.87M 10.12% | 18.02M 9.33% | 16.05M 10.93% | 25.49M 58.82% | 24.79M - | |||||||||||||||
long term investments | -98.16M - | -60.90M 37.95% | 854.65M 1,503.33% | 904.43M 5.82% | 521.01M 42.39% | 492.38M 5.49% | 455.76M 7.44% | 497.95M 9.26% | 116.19M 76.67% | 117.28M 0.94% | 108.41M 7.56% | 109.44M 0.95% | 100.47M 8.20% | 80.05M 20.32% | 66.29M 17.19% | 61.89M 6.63% | -128.33M 307.34% | -96.05M 25.15% | 66.65M 169.38% | 41.08M 38.37% | 45.64M 11.11% | 162.35M 255.72% | 151.96M 6.40% | 162.16M 6.71% | 103.99M 35.87% | 42.95M 58.69% | 74.32M 73.03% | 300.94M 304.93% | 336.84M 11.93% | 267.21M 20.67% | 194.32M 27.28% | 114.03M 41.32% | 60.95M 46.55% | 32.68M 46.38% | -153.35M 569.26% | -165.88M 8.17% | 25.96M 115.65% | 45.80M 76.41% | 29.54M 35.50% | -8.42M 128.49% | 84.87M 1,108.18% | -63.64M 174.98% | 595.12M 1,035.16% | 65.04M 89.07% | |
net debt | -3.19B - | -3.23B 1.25% | -4.03B 24.85% | -3.84B 4.70% | -4.23B 10.08% | -4.45B 5.41% | -4.85B 8.88% | -5.51B 13.71% | -5.84B 5.92% | -6.04B 3.45% | -6.45B 6.82% | -6.81B 5.56% | -7.78B 14.18% | -8.27B 6.33% | -8.78B 6.12% | -8.16B 7.00% | -8.38B 2.67% | -8.46B 0.95% | -9.03B 6.70% | -8.98B 0.51% | -9.58B 6.71% | -9.87B 3.00% | -9.85B 0.20% | -9.63B 2.22% | -9.46B 1.79% | -9.81B 3.70% | -9.91B 1.04% | -9.42B 5.03% | -9.95B 5.66% | -10.00B 0.54% | -10.19B 1.91% | -10.27B 0.77% | -10.11B 1.60% | -8.41B 16.76% | -8.51B 1.16% | -8.89B 4.45% | -9.13B 2.69% | -9.40B 2.95% | -9.69B 3.10% | -9.71B 0.24% | -9.71B 0.03% | -10.85B 11.79% | -11.62B 7.10% | -11.68B 0.45% | |
net receivables | 4.70B - | 4.23B 10.02% | 3.99B 5.79% | 4.37B 9.60% | 4.37B 0.09% | 4.03B 7.78% | 4.20B 4.13% | 4.49B 7.01% | 4.27B 4.95% | 3.81B 10.77% | 4.58B 20.27% | 4.39B 4.24% | 4.01B 8.61% | 3.26B 18.66% | 3.93B 20.33% | 4.30B 9.40% | 3.94B 8.20% | 3.57B 9.44% | 4.36B 22.21% | 4.05B 7.29% | 3.77B 6.90% | 3.33B 11.53% | 4.26B 27.98% | 4.12B 3.40% | 3.67B 10.81% | 3.01B 18.01% | 3.41B 13.19% | 3.66B 7.27% | 3.52B 3.67% | 3.88B 10.06% | 4.30B 10.84% | 4.15B 3.36% | 4.49B 8.05% | 3.97B 11.61% | 4.40B 10.86% | 3.96B 9.93% | 3.91B 1.32% | 3.58B 8.30% | 4.03B 12.47% | 4.34B 7.65% | 4.38B 0.85% | 4.07B 6.92% | 4.85B 19.11% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 357.53M - | 341.95M 4.36% | 319.30M 6.62% | 332.77M 4.22% | 359.44M 8.01% | 299.14M 16.78% | 298.76M 0.13% | 342.17M 14.53% | 240.26M 29.78% | 281.28M 17.07% | 241.44M 14.17% | 254.01M 5.21% | 258.34M 1.70% | 228.16M 11.68% | 224.39M 1.65% | 257.54M 14.77% | 219.17M 14.90% | 239.03M 9.06% | 256.87M 7.46% | 240.37M 6.43% | 265.48M 10.45% | 167.56M 36.89% | 149.90M 10.54% | 155.25M 3.57% | 140.65M 9.41% | 166.10M 18.10% | 135.94M 18.16% | 158.91M 16.90% | 137.20M 13.66% | 140.72M 2.57% | 115.79M 17.72% | 160.83M 38.90% | 138.61M 13.82% | 151.87M 9.56% | 136.83M 9.90% | 183.97M 34.45% | 163.80M 10.97% | 194.81M 18.93% | 172.82M 11.29% | 128.52M 25.64% | 138.44M 7.73% | 120.89M 12.68% | 106.25M 12.11% | 5.55B 5,123.15% | |
other current liabilities | 1.35B - | 132.01M 90.19% | 102.71M 22.20% | 113.06M 10.08% | 168.26M 48.82% | 203.82M 21.14% | 237.37M 16.46% | 227.00M 4.37% | 125.19M 44.85% | 133.97M 7.01% | 156.99M 17.19% | 142.30M 9.36% | 157.84M 10.92% | 205.28M 30.06% | 276.06M 34.48% | 85.68M 68.96% | 82.35M 3.88% | 80.78M 1.91% | 85.94M 6.39% | 90.92M 5.80% | 91.63M 0.79% | 103.86M 13.34% | 76.03M 26.79% | 75.87M 0.22% | 75.58M 0.38% | 79.76M 5.54% | 75.74M 5.04% | 86.19M 13.79% | 90.34M 4.82% | 88.14M 2.44% | 87.49M 0.74% | 89.52M 2.32% | 112.65M 25.85% | 2.75B 2,341.37% | 4.05B 47.32% | 2.95B 27.13% | 2.75B 6.94% | 3.39B 23.26% | 97.85M 97.11% | 96.68M 1.20% | 94.37M 2.38% | 3.50B 3,607.48% | 3.22B 8.06% | 2.90B 9.95% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.37B - | 1.37B 0.00% | 453.50M 66.82% | 465.03M 2.54% | 503.21M 8.21% | 439.61M 12.64% | 418.43M 4.82% | 402.81M 3.73% | 312.98M 22.30% | 278.31M 11.08% | 278.69M 0.14% | 441.40M 58.39% | 820.77M 85.95% | 791.96M 3.51% | 864.35M 9.14% | 826.49M 4.38% | 1.03B 24.73% | 967.60M 6.14% | 714.46M 26.16% | 757.48M 6.02% | 1.01B 33.39% | 732.56M 27.50% | 793.21M 8.28% | 711.46M 10.31% | 650.13M 8.62% | 715.06M 9.99% | 632.27M 11.58% | 670.66M 6.07% | 611.83M 8.77% | 660.93M 8.02% | 554.22M 16.15% | 581.59M 4.94% | 627.49M 7.89% | 624.33M 0.50% | 770.37M 23.39% | 778.68M 1.08% | 567.52M 27.12% | 552.08M 2.72% | 578.36M 4.76% | 598.94M 3.56% | 551.77M 7.88% | 1.29B 133.73% | 72.53M 94.38% | 511.42M 605.07% | |
other non current liabilities | 104.55M - | 97.63M 6.62% | 1.29M 98.68% | 1.34M 3.79% | 1.11M 17.51% | 1.12M 0.90% | 1.13M 0.98% | 21.65M 1,818.97% | 20.77M 4.02% | 20.54M 1.14% | 117.28M 471.03% | 130.28M 11.09% | 232.04M 78.11% | 245.51M 5.81% | 193.28M 21.28% | 135.11M 30.09% | 148.60M 9.99% | 142.98M 3.78% | 142.52M 0.32% | 136.18M 4.45% | 150.45M 10.48% | 6.13M 95.93% | 10.90M 77.93% | 9.84M 9.72% | 10.75M 9.25% | 9.54M 11.28% | 9.48M 0.63% | 9.56M 0.85% | 10.79M 12.85% | 9.63M 10.67% | 9.94M 3.12% | 10.84M 9.12% | 9.94M 8.33% | 153.23M 1,441.70% | 150.16M 2.00% | 148.17M 1.33% | 132.78M 10.39% | 130.62M 1.63% | 10.10M 92.27% | 10.15M 0.48% | 6.09M 39.93% | 120.35M 1,874.60% | 145.18M 20.63% | 117.25M 19.24% | |
othertotal stockholders equity | 7.17B - | 5.81B 18.94% | 5.86B 0.88% | 6.04B 3.01% | 6.16B 2.00% | 7.59B 23.25% | 7.51B 1.07% | 8.03B 6.81% | 7.88B 1.76% | 7.72B 2.11% | 7.65B 0.83% | 7.34B 4.12% | 7.50B 2.15% | 6.94B 7.39% | 7.10B 2.25% | 7.11B 0.18% | 6.99B 1.63% | 6.91B 1.20% | 7.68B 11.11% | 7.61B 0.94% | 7.67B 0.90% | 7.77B 1.24% | 7.65B 1.57% | 7.55B 1.31% | 7.18B 4.92% | 7.22B 0.68% | 7.36B 1.92% | 7.28B 1.10% | 7.18B 1.38% | 7.17B 0.23% | 6.96B 2.89% | 7.06B 1.39% | 7.04B 0.17% | 7.46B 5.87% | 8.03B 7.76% | 8.58B 6.75% | 8.14B 5.09% | 8.17B 0.42% | 7.47B 8.56% | 8.02B 7.33% | 7.38B 7.95% | 8.07B 9.35% | 430.84M 94.66% | 8.13B 1,787.54% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.56B - | 7.34B 2.95% | 6.92B 5.65% | 6.68B 3.41% | 6.58B 1.60% | 6.39B 2.89% | 6.16B 3.64% | 6.08B 1.25% | 5.75B 5.33% | 5.44B 5.46% | 5.17B 4.95% | 5.11B 1.26% | 4.58B 10.36% | 4.16B 9.12% | 4.02B 3.39% | 3.88B 3.57% | 3.68B 5.04% | 3.63B 1.41% | 3.64B 0.28% | 3.42B 5.97% | 3.16B 7.61% | 3.44B 8.86% | 3.31B 3.71% | 3.25B 2.00% | 3.13B 3.50% | 3.04B 2.85% | 3.00B 1.55% | 2.88B 3.77% | 2.80B 2.77% | 2.68B 4.43% | 2.77B 3.31% | 2.89B 4.46% | 2.93B 1.45% | 2.97B 1.17% | 2.97B 0.01% | 3.00B 1.22% | 2.91B 3.08% | 2.90B 0.40% | 2.95B 1.56% | 2.99B 1.40% | 2.91B 2.51% | 3.07B 5.60% | 3.08B 0.04% | 3.10B 0.86% | |
retained earnings | 941.66M - | 2.32B 146.72% | 2.33B 0.44% | 2.33B 0.03% | 2.14B 8.19% | 543.82M 74.62% | 602.43M 10.78% | 783.03M 29.98% | 565.95M 27.72% | 588.50M 3.98% | 693.79M 17.89% | 852.93M 22.94% | 867.91M 1.76% | 898.42M 3.52% | 779.62M 13.22% | 1.09B 39.69% | 1.16B 6.63% | 1.23B 6.19% | 644.52M 47.73% | 1.06B 64.21% | 1.33B 25.54% | 1.43B 7.58% | 1.33B 7.22% | 1.71B 29.29% | 1.76B 2.73% | 1.65B 6.50% | 880.28M 46.55% | 1.07B 21.21% | 1.21B 12.97% | 1.51B 25.22% | 1.89B 25.37% | 1.86B 1.52% | 2.30B 23.26% | 2.01B 12.41% | 849.60M 57.77% | 1.30B 53.52% | 1.45B 11.33% | 885.50M 39.02% | 1.93B 117.45% | 2.11B 9.44% | 2.38B 12.94% | 1.99B 16.46% | 2.46B 23.71% | 2.96B 20.36% | |
short term debt | 4.14B - | 4.19B 1.22% | 2.31B 44.95% | 2.19B 5.04% | 2.19B 0.04% | 1.88B 14.32% | 1.51B 19.46% | 1.29B 14.90% | 1.15B 10.92% | 1.16B 0.77% | 1.19B 2.92% | 1.10B 7.88% | 575.35M 47.48% | 32.94M 94.28% | 5.40M 83.60% | 8.26M 52.86% | 3.22M 60.99% | 21.00M 551.88% | 42.29M 101.42% | 36.24M 14.31% | 22.73M 37.26% | 31.19M 37.19% | 25.07M 19.64% | 29.83M 19.02% | 64.73M 116.97% | 53.04M 18.05% | 51.71M 2.51% | 49.70M 3.89% | 29.88M 39.88% | 28.90M 3.27% | 23.88M 17.39% | 36.01M 50.81% | 37.51M 4.17% | 1.27B 3,289.38% | 28.85M 97.73% | 29.38M 1.83% | 25.91M 11.79% | 22.25M 14.14% | 23M 3.38% | 22.72M 1.21% | 22.05M 2.94% | 18.90M 14.28% | 16.97M 10.23% | 19.19M 13.07% | |
short term investments | 1.11B - | 1.11B 0.27% | 189.39M 83.01% | 115.97M 38.77% | 102.81M 11.35% | 119.97M 16.69% | 115.39M 3.81% | 94.48M 18.12% | 82.90M 12.26% | 67.66M 18.38% | 87.53M 29.37% | 81.18M 7.26% | 95.19M 17.26% | 100.89M 5.98% | 114.48M 13.47% | 112.75M 1.51% | 286.83M 154.40% | 258.76M 9.78% | 103.41M 60.04% | 143.69M 38.95% | 137.48M 4.32% | 130.33M 5.20% | 141.49M 8.56% | 138.41M 2.17% | 141.75M 2.41% | 157.54M 11.14% | 135.23M 14.16% | 156.96M 16.07% | 131.86M 15.99% | 146.26M 10.92% | 140.46M 3.96% | 177.64M 26.47% | 229.25M 29.05% | 220.96M 3.61% | 374.92M 69.68% | 380.00M 1.35% | 187.77M 50.59% | 181.45M 3.37% | 219.18M 20.79% | 235.15M 7.29% | 212.08M 9.81% | 301.00M 41.93% | 192.54M 36.03% | 188.08M 2.32% | |
tax assets | 21.56M - | 22.11M 2.57% | 23.92M 8.15% | 22.87M 4.38% | 26.26M 14.83% | 26.72M 1.76% | 26.97M 0.93% | 28.11M 4.23% | 28.36M 0.89% | 28.93M 2.03% | 28.80M 0.45% | 28.32M 1.68% | 27.06M 4.45% | 26.04M 3.78% | 26.19M 0.57% | 20.24M 22.69% | 21.31M 5.27% | 18.25M 14.34% | 5.00M 72.60% | 8.85M 76.97% | 8.42M 4.89% | 7.93M 5.77% | 22.10M 178.55% | 21.50M 2.69% | 17.40M 19.09% | 13.94M 19.88% | 19.40M 39.19% | 14.73M 24.07% | 30.61M 107.79% | 27.76M 9.30% | 30.77M 10.85% | 29.66M 3.61% | 16.24M 45.26% | 16.29M 0.30% | 30.46M 87.03% | 52.04M 70.85% | 43.81M 15.81% | 30.36M 30.71% | 38.82M 27.89% | 63.20M 62.80% | 37.69M 40.36% | 47.04M 24.80% | 55.12M 17.18% | 57.23M 3.83% | |
tax payables | 65.56M - | 67.74M 3.32% | 73.38M 8.33% | 79.77M 8.71% | 89.33M 11.97% | 95.45M 6.86% | 88.55M 7.23% | 120.43M 36.00% | 118.09M 1.95% | 125.60M 6.36% | 127.60M 1.59% | 137.77M 7.97% | 200.72M 45.70% | 202.24M 0.76% | 173.44M 14.24% | 203.23M 17.18% | 190.02M 6.50% | 179.86M 5.35% | 234.24M 30.23% | 224.18M 4.29% | 256.05M 14.22% | 214.08M 16.39% | 207.90M 2.89% | 234.19M 12.65% | 172.56M 26.32% | 154.75M 10.32% | 169.97M 9.84% | 141.79M 16.58% | 109.27M 22.94% | 141.99M 29.94% | 125.19M 11.83% | 144.08M 15.09% | 147.19M 2.16% | 177.22M 20.40% | 238.26M 34.44% | 345.36M 44.95% | 357.32M 3.46% | 393.17M 10.03% | 417.02M 6.07% | 373.11M 10.53% | 330.98M 11.29% | 320.63M 3.13% | 254.05M 20.76% | 295.43M 16.29% | |
total assets | 26.10B - | 25.38B 2.74% | 22.98B 9.47% | 22.77B 0.89% | 23.02B 1.07% | 22.14B 3.79% | 22.02B 0.57% | 22.87B 3.86% | 21.35B 6.61% | 20.76B 2.77% | 20.98B 1.03% | 20.88B 0.47% | 20.93B 0.23% | 20.02B 4.33% | 21.11B 5.43% | 20.87B 1.13% | 20.29B 2.79% | 20.00B 1.42% | 21.24B 6.21% | 20.97B 1.31% | 20.97B 0.04% | 21.19B 1.01% | 21.87B 3.22% | 21.03B 3.85% | 19.79B 5.88% | 19.47B 1.65% | 19.72B 1.32% | 19.96B 1.19% | 20.16B 1.04% | 20.87B 3.51% | 21.61B 3.53% | 22.29B 3.18% | 22.62B 1.48% | 21.84B 3.45% | 21.05B 3.64% | 21.02B 0.11% | 20.42B 2.86% | 20.50B 0.38% | 20.97B 2.31% | 21.52B 2.63% | 20.94B 2.70% | 22.22B 6.09% | 23.77B 7.01% | 24.78B 4.24% | |
total current assets | 17.22B - | 16.69B 3.07% | 14.69B 11.97% | 14.66B 0.19% | 15.35B 4.73% | 14.76B 3.84% | 14.93B 1.09% | 15.82B 6.01% | 15.11B 4.52% | 14.86B 1.62% | 15.36B 3.32% | 15.16B 1.27% | 15.37B 1.38% | 14.93B 2.85% | 16.10B 7.84% | 16.06B 0.29% | 15.65B 2.50% | 15.45B 1.29% | 16.79B 8.66% | 16.71B 0.50% | 16.72B 0.07% | 16.81B 0.56% | 17.56B 4.44% | 16.86B 4.01% | 15.86B 5.93% | 15.62B 1.49% | 15.97B 2.25% | 16.06B 0.54% | 16.34B 1.78% | 17.19B 5.18% | 18.01B 4.76% | 18.63B 3.44% | 18.91B 1.52% | 18.13B 4.14% | 17.36B 4.22% | 17.29B 0.45% | 16.80B 2.81% | 16.90B 0.57% | 17.31B 2.48% | 17.80B 2.80% | 17.28B 2.93% | 18.44B 6.70% | 19.96B 8.27% | 20.98B 5.11% | |
total current liabilities | 9.83B - | 8.97B 8.83% | 6.62B 26.19% | 6.22B 6.05% | 6.33B 1.84% | 5.67B 10.51% | 6.03B 6.39% | 5.97B 0.94% | 4.99B 16.37% | 4.63B 7.24% | 5.63B 21.62% | 5.48B 2.69% | 5.14B 6.24% | 4.52B 12.09% | 5.85B 29.42% | 5.32B 8.97% | 4.91B 7.70% | 4.62B 6.05% | 5.91B 28.07% | 5.34B 9.76% | 4.89B 8.36% | 4.78B 2.34% | 6.03B 26.33% | 4.85B 19.58% | 3.98B 18.01% | 3.67B 7.81% | 4.77B 29.98% | 4.82B 1.19% | 4.91B 1.75% | 5.24B 6.84% | 5.83B 11.12% | 6.48B 11.15% | 6.38B 1.46% | 7.05B 10.56% | 6.93B 1.81% | 5.71B 17.58% | 5.38B 5.67% | 6.26B 16.29% | 6.32B 0.86% | 5.98B 5.35% | 5.80B 2.94% | 6.78B 16.89% | 7.63B 12.52% | 8.16B 6.90% | |
total debt | 4.14B - | 4.19B 1.22% | 2.73B 34.83% | 2.62B 4.17% | 2.62B 0.05% | 2.31B 11.90% | 1.95B 15.73% | 1.72B 11.47% | 1.58B 8.03% | 1.60B 0.70% | 1.19B 25.46% | 1.10B 7.88% | 575.35M 47.48% | 32.94M 94.28% | 5.40M 83.60% | 8.26M 52.86% | 3.22M 60.99% | 21.00M 551.88% | 42.29M 101.42% | 36.24M 14.31% | 22.73M 37.26% | 75.79M 233.35% | 60.31M 20.42% | 60.83M 0.86% | 92.96M 52.80% | 77.72M 16.39% | 73.57M 5.34% | 71.24M 3.16% | 48.55M 31.85% | 45.19M 6.92% | 46.15M 2.11% | 76.53M 65.85% | 80.75M 5.52% | 1.31B 1,523.11% | 63.82M 95.13% | 59.61M 6.60% | 51.80M 13.10% | 44.36M 14.37% | 42.87M 3.35% | 40.74M 4.98% | 38.10M 6.47% | 44.39M 16.51% | 39.69M 10.60% | 43.98M 10.82% | |
total investments | 1.01B - | 1.05B 3.97% | 1.04B 0.93% | 1.02B 2.27% | 623.82M 38.87% | 612.35M 1.84% | 571.15M 6.73% | 592.44M 3.73% | 199.09M 66.39% | 184.94M 7.11% | 195.95M 5.95% | 190.62M 2.72% | 195.66M 2.65% | 180.94M 7.52% | 180.77M 0.09% | 174.64M 3.39% | 158.50M 9.24% | 162.71M 2.65% | 170.06M 4.52% | 184.77M 8.65% | 183.12M 0.89% | 292.68M 59.83% | 293.45M 0.26% | 300.57M 2.43% | 245.74M 18.24% | 200.49M 18.41% | 209.55M 4.52% | 457.90M 118.52% | 468.70M 2.36% | 413.47M 11.78% | 334.78M 19.03% | 291.68M 12.87% | 290.19M 0.51% | 253.64M 12.60% | 221.57M 12.64% | 214.12M 3.36% | 213.74M 0.18% | 227.26M 6.33% | 248.72M 9.44% | 226.73M 8.84% | 296.95M 30.97% | 237.36M 20.07% | 787.67M 231.85% | 253.12M 67.86% | |
total liabilities | 9.98B - | 9.11B 8.72% | 7.17B 21.26% | 6.76B 5.66% | 6.90B 1.95% | 6.23B 9.66% | 6.59B 5.81% | 6.56B 0.57% | 5.61B 14.42% | 5.22B 6.94% | 5.79B 10.94% | 5.65B 2.46% | 5.41B 4.18% | 4.81B 11.15% | 6.09B 26.55% | 5.50B 9.60% | 5.11B 7.20% | 4.81B 5.75% | 6.11B 26.91% | 5.52B 9.58% | 5.09B 7.79% | 5.01B 1.70% | 6.27B 25.25% | 5.09B 18.86% | 4.22B 17.06% | 3.90B 7.52% | 5.01B 28.36% | 5.07B 1.29% | 5.20B 2.57% | 5.55B 6.64% | 6.14B 10.69% | 6.82B 11.02% | 6.73B 1.27% | 7.40B 9.88% | 7.29B 1.51% | 6.08B 16.60% | 5.73B 5.77% | 6.60B 15.30% | 6.64B 0.54% | 6.29B 5.17% | 6.12B 2.83% | 7.10B 16.17% | 7.90B 11.26% | 8.43B 6.65% | |
total liabilities and stockholders equity | 26.10B - | 25.38B 2.74% | 22.98B 9.47% | 22.77B 0.89% | 23.02B 1.07% | 22.14B 3.79% | 22.02B 0.57% | 22.87B 3.86% | 21.35B 6.61% | 20.76B 2.77% | 20.98B 1.03% | 20.88B 0.47% | 20.93B 0.23% | 20.02B 4.33% | 21.11B 5.43% | 20.87B 1.13% | 20.29B 2.79% | 20.00B 1.42% | 21.24B 6.21% | 20.97B 1.31% | 20.97B 0.04% | 21.19B 1.01% | 21.87B 3.22% | 21.03B 3.85% | 19.79B 5.88% | 19.47B 1.65% | 19.72B 1.32% | 19.96B 1.19% | 20.16B 1.04% | 20.87B 3.51% | 21.61B 3.53% | 22.29B 3.18% | 22.62B 1.48% | 21.84B 3.45% | 21.05B 3.64% | 21.02B 0.11% | 20.42B 2.86% | 20.50B 0.38% | 20.97B 2.31% | 21.52B 2.63% | 20.94B 2.70% | 22.22B 6.09% | 23.77B 7.01% | 24.78B 4.24% | |
total non current assets | 8.88B - | 8.69B 2.11% | 8.29B 4.66% | 8.11B 2.13% | 7.66B 5.55% | 7.38B 3.70% | 7.09B 3.90% | 7.04B 0.66% | 6.25B 11.32% | 5.90B 5.55% | 5.62B 4.73% | 5.72B 1.72% | 5.56B 2.80% | 5.09B 8.42% | 5.01B 1.63% | 4.81B 3.84% | 4.63B 3.74% | 4.55B 1.86% | 4.45B 2.08% | 4.26B 4.37% | 4.25B 0.09% | 4.37B 2.78% | 4.31B 1.48% | 4.17B 3.18% | 3.93B 5.68% | 3.84B 2.28% | 3.75B 2.46% | 3.90B 3.94% | 3.82B 2.02% | 3.68B 3.65% | 3.60B 2.20% | 3.67B 1.85% | 3.71B 1.29% | 3.72B 0.06% | 3.68B 0.83% | 3.74B 1.46% | 3.62B 3.07% | 3.61B 0.50% | 3.66B 1.54% | 3.73B 1.78% | 3.67B 1.63% | 3.78B 3.18% | 3.81B 0.84% | 3.80B 0.31% | |
total non current liabilities | 141.38M - | 139.76M 1.14% | 552.31M 295.18% | 546.69M 1.02% | 564.78M 3.31% | 563.80M 0.17% | 563.91M 0.02% | 583.43M 3.46% | 616.05M 5.59% | 588.37M 4.49% | 157.56M 73.22% | 166.75M 5.83% | 272.74M 63.57% | 290.23M 6.41% | 237.98M 18.00% | 177.89M 25.25% | 191.71M 7.77% | 195.24M 1.85% | 194.51M 0.38% | 186.82M 3.95% | 202.47M 8.38% | 230.29M 13.75% | 237.17M 2.98% | 235.45M 0.73% | 241.00M 2.36% | 234.61M 2.65% | 242.02M 3.16% | 249.73M 3.19% | 295.66M 18.39% | 305.82M 3.44% | 315.84M 3.28% | 343.35M 8.71% | 351.67M 2.42% | 342.89M 2.50% | 358.78M 4.63% | 366.89M 2.26% | 340.37M 7.23% | 339.21M 0.34% | 321.33M 5.27% | 315.76M 1.74% | 313.33M 0.77% | 322.01M 2.77% | 273.15M 15.18% | 272.17M 0.36% | |
total stockholders equity | 10.92B - | 10.95B 0.21% | 11.01B 0.56% | 11.19B 1.61% | 11.12B 0.63% | 10.95B 1.50% | 10.93B 0.20% | 11.62B 6.34% | 11.26B 3.08% | 11.12B 1.28% | 11.16B 0.37% | 11.00B 1.40% | 11.17B 1.57% | 10.65B 4.68% | 10.69B 0.35% | 11.01B 3.01% | 10.97B 0.40% | 10.95B 0.11% | 11.13B 1.64% | 11.48B 3.07% | 11.81B 2.95% | 12.01B 1.66% | 11.78B 1.88% | 12.07B 2.45% | 11.75B 2.69% | 11.68B 0.56% | 11.05B 5.38% | 11.16B 0.95% | 11.20B 0.34% | 11.49B 2.57% | 11.66B 1.53% | 11.73B 0.58% | 12.15B 3.59% | 12.28B 1.06% | 11.70B 4.75% | 12.69B 8.52% | 12.40B 2.28% | 11.85B 4.44% | 12.19B 2.87% | 12.92B 5.98% | 12.56B 2.82% | 12.86B 2.38% | 13.48B 4.87% | 13.88B 2.99% |
All numbers in (except ratios and percentages)