6000
COM:AVIC:AVICOPTER
中航直升机股份有限公司
- Stock
Last Close
40.79
22/11 07:00
Market Cap
28.53B
Beta: -
Volume Today
8.09M
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 | 8.81B - | 9.24B 4.91% | 8.53B 7.67% | 10.08B 18.18% | 8.25B 18.15% | 8.27B 0.27% | 7.37B 10.99% | 7.77B 5.51% | 8.67B 11.51% | 8.46B 2.41% | 7.88B 6.81% | 8.67B 10.04% | 8.41B 3.07% | 8.75B 4.08% | 8.85B 1.11% | 9.84B 11.27% | 8.55B 13.11% | 8.81B 3.00% | 8.60B 2.42% | 9.31B 8.28% | 8.56B 8.03% | 8.23B 3.88% | 7.93B 3.62% | 10.80B 36.19% | 9.95B 7.84% | 9.85B 1.05% | 8.73B 11.32% | 10.00B 14.46% | 9.76B 2.35% | 9.54B 2.24% | 10.13B 6.14% | 12.29B 21.32% | 12.38B 0.72% | 13.42B 8.40% | 13.93B 3.82% | 16.30B 16.98% | 13.49B 17.24% | 13.64B 1.10% | 13.21B 3.11% | 14.66B 10.95% | 11.17B 23.79% | 14.06B 25.84% | 15.06B 7.16% | 18.16B 20.54% | |
accumulated other comprehensive income loss | 873.47M - | 9.15B 947.36% | 2.61B 71.50% | 12.05B 362.22% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.11B - | 3.30B 19.71% | 2.51B 23.84% | 2.01B 19.96% | 3.26B 62.24% | 2.04B 37.35% | 2.25B 10.34% | 1.95B 13.68% | 3.72B 91.29% | 3.82B 2.74% | 2.61B 31.69% | 2.08B 20.21% | 2.61B 25.23% | 3.05B 16.70% | 3.01B 1.25% | 2.56B 15.05% | 3.54B 38.37% | 2.90B 18.09% | 3.28B 13.14% | 2.81B 14.30% | 4.22B 50.21% | 3.70B 12.19% | 2.76B 25.54% | 3.35B 21.63% | 4.34B 29.28% | 4.02B 7.26% | 2.95B 26.76% | 2.84B 3.58% | 3.02B 6.49% | 2.49B 17.77% | 2.53B 1.74% | 2.00B 21.09% | 3.52B 76.30% | 1.89B 46.31% | 1.33B 29.44% | 1.17B 12.15% | 2.12B 80.73% | 4.17B 96.92% | 1.60B 61.63% | 1.74B 9.00% | 3.22B 84.77% | 4.11B 27.59% | 3.08B 25.16% | 3.39B 10.33% | |
cash and short term investments | 4.11B - | 3.30B 19.71% | 2.51B 23.84% | 2.01B 19.96% | 3.26B 62.24% | 2.04B 37.35% | 2.25B 10.34% | 1.95B 13.68% | 3.72B 91.29% | 3.82B 2.74% | 2.61B 31.69% | 2.08B 20.21% | 2.61B 25.23% | 3.05B 16.70% | 3.01B 1.25% | 2.56B 15.05% | 3.54B 38.37% | 2.90B 18.09% | 3.28B 13.14% | 2.81B 14.30% | 4.22B 50.21% | 3.70B 12.19% | 2.76B 25.54% | 3.35B 21.63% | 4.34B 29.28% | 4.02B 7.26% | 2.95B 26.76% | 2.84B 3.58% | 3.02B 6.49% | 2.49B 17.77% | 2.53B 1.74% | 2.00B 21.09% | 3.52B 76.30% | 1.89B 46.31% | 1.33B 29.44% | 1.17B 12.15% | 2.12B 80.73% | 4.17B 96.92% | 1.60B 61.63% | 1.74B 9.00% | 3.27B 87.65% | 4.11B 25.63% | 3.22B 21.65% | 6.19B 92.30% | |
common stock | 589.48M - | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 589.48M 0% | 731.61M 24.11% | 731.61M 0% | 819.89M 12.07% | |
deferred revenue | 456.17M - | 946.86M 107.57% | 937.30M 1.01% | 453.65M 51.60% | 541.67M 19.40% | 400.30M 26.10% | 561.08M 40.17% | 546.98M 2.51% | 647.81M 18.43% | 417.22M 35.59% | 609.59M 46.11% | 533.33M 12.51% | 678.77M 27.27% | 356.07M 47.54% | 503.66M 41.45% | 564.89M 12.16% | 486.57M 13.86% | 406.31M 16.49% | 586.31M 44.30% | 4.39B 648.73% | 6.30B 43.62% | 5.80B 8.04% | 4.85B 16.30% | 4.11B 15.30% | 6.64B 61.56% | 6.69B 0.69% | 5.60B 16.28% | 5.80B 3.67% | 6.07B 4.53% | 5.08B 16.24% | 4.41B 13.25% | 2.92B 33.80% | 3.40B 16.40% | 2.08B - | 2.51B 20.39% | 1.43B 42.97% | 8.26B 478.27% | 7.98B 3.43% | 4.45B 44.28% | ||||||
deferred revenue non current | 78.25M - | 76.74M - | 76.46M 0.36% | 76.74M 0.36% | 76.74M 0% | 76.74M 0% | 76.46M 0.36% | 76.19M 0.36% | 75.52M 0.88% | 75.11M 0.54% | 74.70M 0.54% | 74.15M 0.74% | 73.67M 0.65% | 73.02M 0.88% | 72.47M 0.75% | 71.93M 0.75% | 74.18M 3.13% | 70.84M 4.50% | 70.31M 0.75% | 69.78M 0.75% | 69.25M 0.76% | 68.72M 0.77% | 68.20M 0.75% | 67.69M 0.76% | 67.17M 0.76% | 66.66M 0.77% | 66.16M 0.75% | 65.66M 0.76% | 65.16M 0.76% | 64.89M 0.40% | 64.31M 0.91% | 63.72M 0.92% | 63.13M 0.92% | 62.54M 0.93% | 60.37M 3.46% | 59.74M 1.06% | 59.10M 1.07% | 63.09M 6.76% | 115.13M 82.47% | 113.81M 1.14% | 112.41M 1.23% | ||||
deferrred tax liabilities non current | 322.30M - | 423.70M - | 438.34M 3.45% | 390.96M 10.81% | 447.68M 14.51% | 402.76M 10.03% | 408.20M 1.35% | 403.59M 1.13% | 387.12M 4.08% | 324.03M 16.30% | 324.02M 0.00% | 327.75M 1.15% | 327.68M 0.02% | 263.10M 19.71% | 4.78M 98.18% | 240.96M 4,939.57% | 4.78M 98.02% | 176.64M 3,594.29% | 161.74M 8.44% | 162.37M 0.39% | 132.32M 18.51% | 210.33M 58.96% | 249.28M 18.52% | 268.14M 7.57% | 269.48M 0.50% | 4.75M 98.24% | 4.75M 0% | 4.75M 0% | 4.75M 0% | 3.56M 24.97% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 2.37M 33.45% | 51.70M 2,082.48% | 38.13M 26.26% | 8.53M 77.64% | 38.67M 353.60% | 104.09M 169.19% | 98.28M 5.58% | 87.99M 10.48% | ||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 568.79M - | 563.62M 0.91% | 563.70M 0.01% | 559.91M 0.67% | 603.10M 7.71% | 596.71M 1.06% | 594.27M 0.41% | 589.17M 0.86% | 584.80M 0.74% | 580.78M 0.69% | 583.43M 0.46% | 711.93M 22.03% | 576.74M 18.99% | 571.69M 0.87% | 573.68M 0.35% | 579.15M 0.95% | 574.71M 0.77% | 570.58M 0.72% | 565.96M 0.81% | 560.94M 0.89% | 560.98M 0.01% | 555.69M 0.94% | 550.64M 0.91% | 545.59M 0.92% | 541.45M 0.76% | 536.77M 0.86% | 533.01M 0.70% | 527.93M 0.95% | 530.26M 0.44% | 534.07M 0.72% | 530.16M 0.73% | 530.92M 0.14% | 527.69M 0.61% | 524.93M 0.52% | 518.93M 1.14% | 513.99M 0.95% | 509.82M 0.81% | 499.53M 2.02% | 510.88M 2.27% | 496.81M 2.75% | 511.40M 2.94% | 986.75M 92.95% | 985.89M 0.09% | 1.00B 1.75% | |
intangible assets | 568.79M - | 563.62M 0.91% | 563.70M 0.01% | 559.91M 0.67% | 603.10M 7.71% | 596.71M 1.06% | 594.27M 0.41% | 589.17M 0.86% | 584.80M 0.74% | 580.78M 0.69% | 583.43M 0.46% | 711.93M 22.03% | 576.74M 18.99% | 571.69M 0.87% | 573.68M 0.35% | 579.15M 0.95% | 574.71M 0.77% | 570.58M 0.72% | 565.96M 0.81% | 560.94M 0.89% | 560.98M 0.01% | 555.69M 0.94% | 550.64M 0.91% | 545.59M 0.92% | 541.45M 0.76% | 536.77M 0.86% | 533.01M 0.70% | 527.93M 0.95% | 530.26M 0.44% | 534.07M 0.72% | 530.16M 0.73% | 530.92M 0.14% | 527.69M 0.61% | 524.93M 0.52% | 518.93M 1.14% | 513.99M 0.95% | 509.82M 0.81% | 499.53M 2.02% | 510.88M 2.27% | 496.81M 2.75% | 511.40M 2.94% | 985.89M - | 1.00B 1.75% | ||
inventory | 10.77B - | 11.02B 2.38% | 11.51B 4.41% | 12.27B 6.64% | 11.25B 8.35% | 10.89B 3.22% | 11.17B 2.64% | 11.22B 0.44% | 11.44B 1.90% | 11.05B 3.40% | 10.96B 0.76% | 12.02B 9.64% | 10.50B 12.66% | 11.99B 14.21% | 12.44B 3.77% | 13.46B 8.22% | 12.84B 4.65% | 12.79B 0.40% | 13.24B 3.53% | 13.96B 5.48% | 13.36B 4.31% | 13.79B 3.22% | 13.58B 1.54% | 15.67B 15.42% | 16.34B 4.26% | 17.29B 5.79% | 15.86B 8.28% | 16.79B 5.86% | 15.31B 8.80% | 15.87B 3.67% | 15.29B 3.63% | 15.43B 0.91% | 13.00B 15.73% | 14.95B 14.99% | 14.29B 4.45% | 15.32B 7.24% | 12.66B 17.40% | 13.05B 3.11% | 12.06B 7.59% | 12.76B 5.85% | 12.92B 1.21% | 20.45B 58.26% | 20.56B 0.57% | 16.98B 17.42% | |
long term debt | 151.50M - | 151.50M 0% | 147.07M 2.92% | 147.07M 0% | 159.65M 8.55% | 173.15M 8.46% | 106.03M 38.77% | 106.03M 0% | 99.90M 5.78% | 99.90M 0% | 68.78M 31.16% | 75.08M 9.16% | 75.03M 0.07% | 75.03M 0% | 66.13M 11.86% | 64.63M 2.27% | 55.11M 14.72% | 62.11M 12.70% | 52.86M 14.90% | 52.86M 0% | 41.51M 21.47% | 41.51M 0% | 23.75M 42.77% | 23.75M 0% | 5.50M 76.85% | 105.50M 1,818.18% | 135M 27.96% | 166M 22.96% | 166.15M 0.09% | 185M 11.34% | 307.77M 66.36% | 312.66M 1.59% | 276.77M 11.48% | 357.52M 29.17% | 429.25M 20.06% | 381.64M 11.09% | 315.40M 17.36% | 448.41M 42.17% | 875.49M 95.24% | 1.47B 68.29% | 1.26B 14.48% | 1.35B 7.14% | 1.83B 35.81% | 1.83B 0.32% | |
long term investments | 454.89M - | 780.40M 71.56% | 928.44M 18.97% | 773.68M 16.67% | |||||||||||||||||||||||||||||||||||||||||
net debt | -3.46B - | -2.55B 26.28% | -2.02B 20.89% | -1.34B 33.54% | -2.73B 103.31% | -1.39B 48.83% | -1.52B 9.13% | -1.26B 16.97% | -3.10B 144.99% | -3.36B 8.49% | -2.03B 39.61% | -1.29B 36.20% | -2.07B 59.90% | -2.51B 21.15% | -2.30B 8.32% | -1.78B 22.67% | -3.06B 72.32% | -2.47B 19.45% | -2.82B 14.45% | -2.36B 16.50% | -3.78B 60.31% | -3.30B 12.80% | -2.30B 30.18% | -2.88B 25.15% | -3.76B 30.70% | -3.54B 5.83% | -2.35B 33.81% | -2.23B 4.75% | -2.44B 9.26% | -1.98B 18.92% | -1.61B 18.67% | -1.17B 27.06% | -2.93B 149.59% | -1.20B 59.23% | -121.81M 89.81% | 1.02B 940.22% | -690.08M 167.43% | -2.53B 265.92% | 677.78M 126.84% | 1.53B 126.09% | 152.95M 90.02% | 285.78M 86.85% | 4.01B 1,301.50% | 6.36B 58.83% | |
net receivables | 2.07B - | 1.76B 14.82% | 1.25B 29.14% | 2.06B 64.42% | 2.12B 3.13% | 1.91B 9.90% | 3.82B 100.10% | 3.30B 13.57% | 3.93B 18.94% | 3.19B 18.92% | 1.62B 49.18% | 1.40B 13.50% | 3.09B 120.83% | 1.96B 36.61% | 1.64B 16.43% | 1.63B 0.80% | 2.39B 47.28% | 2.43B 1.44% | 2.05B 15.73% | 2.40B 17.43% | 2.98B 24.16% | 2.27B 23.85% | 2.25B 0.86% | 1.94B 13.92% | 2.28B 17.64% | 1.67B 27.00% | 2.21B 32.79% | 3.09B 39.95% | 4.65B 50.12% | 3.60B 22.40% | 4.38B 21.47% | 5.57B 27.24% | 6.85B 23.03% | 6.93B 1.11% | 9.31B 34.39% | 11.38B 22.14% | 9.35B 17.85% | 6.75B 27.76% | 10.89B 61.34% | 13.21B 21.25% | 7.37B 44.16% | 9.90B 34.25% | 14.76B 49.08% | 19.42B 31.56% | |
other assets | 0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 200% | 0.00 - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 38.71M - | 64.75M 67.26% | 36.08M 44.28% | 3.70M 89.73% | 16.25M 338.76% | 29.42M 81.04% | 48.42M 64.58% | 64.71M 33.65% | 10.25M 84.17% | 34.25M 234.32% | 78.60M 129.46% | 135.49M 72.38% | 115.36M 14.86% | 133.54M 15.76% | 164.19M 22.95% | 192.36M 17.15% | 199.87M 3.90% | 223.68M 11.91% | 258.74M 15.68% | 194.06M 25.00% | 172.82M 10.95% | 210.51M 21.81% | 240.77M 14.38% | 272.16M 13.03% | 222.34M 18.30% | 236.53M 6.38% | 260.68M 10.21% | 258.81M 0.72% | 233.14M 9.92% | 230.72M 1.04% | 218.73M 5.20% | 237.46M 8.56% | 223.73M 5.78% | 234.70M 4.90% | 232.00M 1.15% | 161.55M 30.36% | 114.54M 29.10% | 120.32M 5.05% | 243.34M 102.24% | 148.37M 39.03% | 801.08M 439.93% | 733.86M 8.39% | 658.50M 10.27% | 1.13B 71.90% | |
other current liabilities | 4.38B - | 2.42B 44.66% | 2.50B 3.39% | 2.15B 14.32% | 4.27B 99.20% | 2.40B 43.80% | 5.42B 125.54% | 4.06B 25.07% | 5.51B 35.82% | 5.04B 8.62% | 2.48B 50.83% | 1.65B 33.52% | 2.51B 52.74% | 3.16B 25.84% | 2.77B 12.36% | 2.08B 25.15% | 4.79B 130.82% | 3.85B 19.61% | 4.25B 10.25% | 70.54M 98.34% | 29.13M 58.71% | 15.80M 45.74% | 14.39M 8.92% | 34.73M 141.30% | 12.74M 63.31% | 23.58M 85.05% | 4.79M 79.69% | 32.61M 580.84% | 15.88M 51.30% | 15.02M 5.39% | 26.24M 74.64% | 15.45M 41.10% | 21.02M 36.03% | 2.82B 13,294.98% | 3.20B 13.63% | 2.62B 18.08% | 2.07B 21.00% | 1.75B 15.42% | 7.38M 99.58% | 8.89M 20.42% | 986.68M 11,001.10% | 1.09B 10.49% | 1.58B 44.63% | 1.97B 25.25% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 200% | -0.00 200% | 0.00 - | 0.00 0% | -0.00 - | 0.00 200% | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | -37.98K - | -147.42K 288.10% | -23.53K 84.04% | -36.67K 55.81% | 24.22M 66,152.68% | 30.85M 27.38% | 25.87M 16.16% | 26.64M 2.98% | 10.24M 61.55% | 19.27M 88.14% | 22.90M 18.83% | 15.72M 31.37% | 11.27M 28.27% | 9.27M 17.75% | 6.91M 25.52% | 9.45M 36.80% | 9.23M 2.28% | 13.84M 49.88% | 11.93M 13.80% | 6.76M 43.30% | 9.13M 35.03% | 24.93M 173.06% | 43.25M 73.46% | 49.45M 14.35% | 39.92M 19.28% | 41.58M 4.16% | 63.47M 52.66% | 106.98M 68.54% | 33.63M 68.56% | 48.55M 44.37% | 50.23M 3.45% | 83.71M 66.66% | 226.65M 170.75% | 654.34M 188.71% | 655.71M 0.21% | 658.09M 0.36% | 665.04M 1.05% | 679.87M 2.23% | 247.49M 63.60% | 255.62M 3.28% | 176.20M 31.07% | 1.25B 608.61% | 95.11M 92.38% | 259.39M 172.73% | |
other non current liabilities | 136.84M - | 560.08M 309.28% | 590.93M 5.51% | 616.25M 4.29% | 95.45M 84.51% | 105.94M 10.98% | 155.24M 46.54% | 185.52M 19.50% | 199.13M 7.34% | 223.97M 12.48% | 193.84M 13.46% | 241.41M 24.54% | 212.53M 11.96% | 209.68M 1.34% | 205.61M 1.94% | 234.92M 14.25% | 343.90M 46.39% | 628.44M 82.74% | 421.55M 32.92% | 691.98M 64.15% | 438.96M 36.57% | 472.29M 7.59% | 498.64M 5.58% | 530.95M 6.48% | 397.56M 25.12% | 426.75M 7.34% | 486.48M 14.00% | 532.53M 9.46% | 639.41M 20.07% | 703.06M 9.95% | 740.60M 5.34% | 760.18M 2.64% | 646.77M 14.92% | 602.21M 6.89% | 567.23M 5.81% | 538.91M 4.99% | 587.62M 9.04% | 402.70M 31.47% | 463.11M 15.00% | 534.56M 15.43% | 433.59M 18.89% | 2.01B 363.86% | 1.01B 49.91% | 1.87B 85.37% | |
othertotal stockholders equity | 4.57B - | 4.58B 0.16% | 4.58B 0.16% | 4.59B 0.16% | 4.62B 0.57% | 4.62B 0.05% | 4.63B 0.14% | 4.63B 0.16% | 4.65B 0.33% | 4.66B 0.19% | 4.67B 0.15% | 4.67B 0.16% | 4.68B 0.17% | 4.69B 0.18% | 4.70B 0.19% | 4.71B 0.19% | 4.74B 0.62% | 4.75B 0.23% | 4.75B 0.11% | 4.76B 0.16% | 4.85B 1.92% | 4.86B 0.16% | 4.87B 0.16% | 4.87B 0.15% | 4.89B 0.29% | 4.90B 0.22% | 4.91B 0.21% | 4.92B 0.17% | 5.02B 2.09% | 5.03B 0.22% | 5.04B 0.23% | 5.05B 0.18% | 5.12B 1.41% | 5.14B 0.27% | 5.15B 0.25% | 5.16B 0.20% | 5.14B 0.46% | 5.13B 0.05% | 5.14B 0.07% | 5.13B 0.17% | 4.19B 18.32% | -323.68M 107.73% | 6.22B 2,022.72% | -323.68M 105.20% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.88B - | 2.88B 0.09% | 2.88B 0.06% | 2.85B 1.11% | 2.80B 1.44% | 2.79B 0.64% | 2.73B 2.10% | 2.67B 2.15% | 2.66B 0.46% | 2.70B 1.68% | 2.65B 1.93% | 2.61B 1.34% | 2.62B 0.06% | 2.57B 1.88% | 2.52B 1.77% | 2.51B 0.62% | 2.48B 0.92% | 2.43B 2.04% | 2.38B 1.93% | 2.35B 1.50% | 2.30B 1.91% | 2.27B 1.61% | 2.24B 1.18% | 2.16B 3.38% | 2.16B 0.36% | 2.11B 2.20% | 2.07B 1.67% | 2.07B 0.08% | 2.08B 0.39% | 2.03B 2.40% | 2.16B 6.16% | 2.12B 1.65% | 2.12B 0.08% | 2.23B 5.26% | 2.20B 1.48% | 2.14B 2.81% | 2.15B 0.56% | 2.14B 0.52% | 2.07B 3.33% | 2.07B 0.20% | 2.10B 1.43% | 5.64B 168.28% | 5.59B 0.86% | 5.50B 1.61% | |
retained earnings | 731.83M - | 790.53M 8.02% | 807.81M 2.19% | 897.16M 11.06% | 966.05M 7.68% | 1.03B 6.40% | 1.07B 4.13% | 1.17B 9.53% | 1.31B 11.75% | 1.37B 4.25% | 1.34B 2.05% | 1.47B 9.62% | 1.59B 8.34% | 1.66B 4.47% | 1.61B 3.20% | 1.72B 7.34% | 1.89B 9.80% | 1.99B 5.02% | 1.96B 1.37% | 2.09B 6.54% | 2.28B 8.97% | 2.36B 3.46% | 2.36B 0.39% | 2.53B 6.91% | 2.70B 6.67% | 2.75B 1.92% | 2.82B 2.54% | 3.01B 6.81% | 3.26B 8.17% | 3.42B 5.03% | 3.41B 0.30% | 3.64B 6.60% | 3.91B 7.62% | 3.92B 0.29% | 3.66B 6.84% | 3.69B 0.85% | 4.03B 9.20% | 4.04B 0.39% | 4.04B 0.11% | 4.20B 3.99% | 4.35B 3.71% | 3.44B 20.94% | 3.47B 0.72% | 3.53B 1.72% | |
short term debt | 495M - | 595M 20.20% | 346.17M 41.82% | 521.93M 50.78% | 375M 28.15% | 475M 26.67% | 626M 31.79% | 576M 7.99% | 526M 8.68% | 365M 30.61% | 515M 41.10% | 715M 38.83% | 465.69M 34.87% | 463.69M 0.43% | 643.14M 38.70% | 712.99M 10.86% | 417.30M 41.47% | 366.46M 12.18% | 399.57M 9.04% | 397.11M 0.62% | 396.04M 0.27% | 366.04M 7.57% | 432.94M 18.28% | 450.79M 4.12% | 567.22M 25.83% | 371.92M 34.43% | 464.67M 24.94% | 439.61M 5.39% | 416.83M 5.18% | 322.49M 22.63% | 612.58M 89.95% | 509.68M 16.80% | 312.17M 38.75% | 337.25M 8.03% | 782.43M 132.00% | 1.81B 131.76% | 1.11B 38.68% | 1.20B 7.56% | 1.40B 17.25% | 1.80B 28.58% | 1.97B 9.17% | 2.84B 44.04% | 5.07B 78.73% | 7.93B 56.45% | |
short term investments | -1.70M - | -1.31M 22.88% | -687.35K 47.49% | -202.62K 70.52% | 0.00 100.00% | -0.00 200% | -0.00 70% | 0.00 733.33% | -0.00 163.16% | -0.00 75% | 0.00 566.67% | 0.00 64.29% | -0.00 220.00% | -0.00 116.67% | -0.00 53.85% | -0.00 50% | -133.96M 49,944,752,025,734,728% | -133.96M 0.00% | -133.96M 0.00% | -133.96M 0.00% | -133.96M 0.00% | -133.96M 0% | -133.96M 0.00% | -133.96M 0.00% | -133.96M 0% | -133.96M 0.00% | -133.96M 0.00% | -133.96M 0.00% | -133.96M 0% | -133.96M 0% | -133.96M 0.00% | -133.96M 0% | -212.40M 58.55% | -195.68M - | -221.24M 13.06% | 50.11M 122.65% | 144.30M - | 2.80B 1,840.36% | |||||||
tax assets | 40.07M - | 41.29M 3.02% | 49.70M 20.38% | 54.57M 9.80% | 52.76M 3.32% | 58.79M 11.42% | 96.79M 64.65% | 98.25M 1.51% | 95.89M 2.40% | 98.77M 3.00% | 94.39M 4.43% | 99.91M 5.85% | 98.36M 1.55% | 86.43M 12.13% | 87.78M 1.56% | 94.04M 7.13% | 102.50M 9.00% | 107.33M 4.71% | 112.78M 5.07% | 116.63M 3.42% | 106.36M 8.81% | 109.45M 2.90% | 116.34M 6.29% | 121.00M 4.01% | 93.52M 22.71% | 97.77M 4.54% | 108.73M 11.21% | 114.06M 4.90% | 99.15M 13.07% | 102.31M 3.19% | 122.98M 20.20% | 118.98M 3.26% | 125.70M 5.65% | 124.36M 1.06% | 124.96M 0.48% | 105.58M 15.51% | 134.85M 27.72% | 201.48M 49.41% | 176.38M 12.46% | 142.82M 19.02% | 183.57M 28.53% | 193.08M 5.18% | 203.26M 5.27% | 199.38M 1.91% | |
tax payables | 34.69M - | 20.41M 41.15% | 31.24M 53.04% | 37.75M 20.82% | 50.16M 32.88% | 39.07M 22.11% | 50.07M 28.17% | 68.11M 36.02% | 114.11M 67.54% | 85.28M 25.26% | 25.15M 70.50% | 46.43M 84.56% | 64.98M 39.96% | 22.40M 65.53% | 21.31M 4.87% | 47.30M 122.02% | 110.16M 132.88% | 72.75M 33.96% | 45.51M 37.45% | 62.35M 37.01% | 53.37M 14.40% | 44.56M 16.50% | 46.32M 3.94% | 46.56M 0.53% | 36.57M 21.46% | 35.83M 2.03% | 53.85M 50.28% | 79.84M 48.28% | 36.79M 53.92% | 49.38M 34.21% | 75.33M 52.55% | 64.82M 13.95% | 119.48M 84.33% | 66.91M 44.00% | 53.40M 20.19% | 43.11M 19.26% | 95.55M 121.62% | 169.75M 77.65% | 39.41M 76.78% | 6.41M 83.74% | 10.01M 56.31% | 50.07M 399.93% | 59.03M 17.89% | ||
total assets | 20.73B - | 19.89B 4.07% | 19.05B 4.19% | 20.06B 5.28% | 20.39B 1.63% | 18.60B 8.77% | 21.00B 12.91% | 20.18B 3.91% | 22.69B 12.46% | 21.71B 4.32% | 18.83B 13.27% | 19.29B 2.43% | 19.83B 2.78% | 20.57B 3.76% | 20.65B 0.39% | 21.23B 2.82% | 22.50B 5.97% | 21.82B 3.01% | 22.21B 1.78% | 22.72B 2.28% | 24.04B 5.79% | 23.25B 3.25% | 22.10B 4.96% | 24.44B 10.58% | 26.33B 7.75% | 26.31B 0.06% | 24.37B 7.39% | 26.12B 7.17% | 26.31B 0.72% | 25.26B 3.98% | 25.63B 1.48% | 26.44B 3.17% | 27.03B 2.21% | 27.55B 1.92% | 28.67B 4.07% | 31.45B 9.70% | 27.69B 11.94% | 27.61B 0.30% | 28.20B 2.13% | 31.26B 10.85% | 27.80B 11.08% | 43.05B 54.89% | 47.00B 9.18% | 52.70B 12.12% | |
total current assets | 16.98B - | 16.15B 4.91% | 15.31B 5.22% | 16.34B 6.77% | 16.65B 1.86% | 14.87B 10.67% | 17.30B 16.34% | 16.54B 4.40% | 19.10B 15.48% | 18.09B 5.27% | 15.27B 15.58% | 15.64B 2.40% | 16.32B 4.33% | 17.13B 4.98% | 17.25B 0.72% | 17.84B 3.39% | 18.97B 6.33% | 18.34B 3.33% | 18.82B 2.64% | 19.37B 2.92% | 20.74B 7.06% | 19.98B 3.66% | 18.83B 5.74% | 21.24B 12.79% | 23.18B 9.14% | 23.21B 0.13% | 21.27B 8.35% | 22.98B 8.01% | 23.21B 1.01% | 22.19B 4.39% | 22.42B 1.03% | 23.24B 3.64% | 23.60B 1.57% | 24.01B 1.72% | 25.17B 4.83% | 28.03B 11.38% | 24.23B 13.55% | 24.09B 0.59% | 24.79B 2.92% | 27.86B 12.38% | 24.37B 12.54% | 35.19B 44.42% | 39.20B 11.39% | 44.96B 14.70% | |
total current liabilities | 14.13B - | 13.20B 6.59% | 12.32B 6.70% | 13.20B 7.18% | 13.44B 1.81% | 11.55B 14.07% | 13.97B 20.93% | 12.95B 7.28% | 15.35B 18.52% | 14.28B 7.00% | 11.48B 19.57% | 11.57B 0.74% | 12.07B 4.31% | 12.73B 5.54% | 12.77B 0.26% | 13.20B 3.37% | 14.25B 7.96% | 13.43B 5.71% | 13.83B 2.94% | 14.16B 2.44% | 15.29B 7.94% | 14.41B 5.77% | 13.23B 8.17% | 15.40B 16.37% | 17.17B 11.55% | 16.93B 1.42% | 14.80B 12.58% | 16.27B 9.94% | 16.26B 0.07% | 14.96B 7.99% | 15.18B 1.43% | 15.73B 3.67% | 16.11B 2.38% | 16.57B 2.88% | 17.91B 8.10% | 20.73B 15.73% | 16.67B 19.59% | 16.58B 0.52% | 16.70B 0.72% | 18.98B 13.61% | 15.55B 18.03% | 26.25B 68.73% | 29.69B 13.12% | 32.51B 9.50% | |
total debt | 646.50M - | 746.50M 15.47% | 493.24M 33.93% | 669.01M 35.64% | 534.65M 20.08% | 648.15M 21.23% | 732.02M 12.94% | 682.02M 6.83% | 625.90M 8.23% | 464.90M 25.72% | 583.77M 25.57% | 790.08M 35.34% | 540.72M 31.56% | 538.71M 0.37% | 709.27M 31.66% | 777.62M 9.64% | 472.41M 39.25% | 428.57M 9.28% | 452.43M 5.57% | 449.96M 0.54% | 437.55M 2.76% | 407.55M 6.86% | 456.70M 12.06% | 474.55M 3.91% | 572.72M 20.69% | 477.42M 16.64% | 599.67M 25.61% | 605.61M 0.99% | 582.99M 3.74% | 507.49M 12.95% | 920.34M 81.35% | 822.35M 10.65% | 588.95M 28.38% | 694.77M 17.97% | 1.21B 74.40% | 2.19B 81.15% | 1.43B 34.97% | 1.64B 15.21% | 2.28B 38.52% | 3.28B 43.84% | 3.38B 3.03% | 4.40B 30.27% | 7.08B 61.06% | 9.76B 37.75% | |
total investments | 257.90M - | 256.46M 0.56% | 254.72M 0.68% | 256.42M 0.66% | 255.28M 0.44% | 254.60M 0.26% | 254.97M 0.14% | 258.14M 1.24% | 247.15M 4.26% | 221.09M 10.54% | 208.31M 5.78% | 207.97M 0.17% | 206.43M 0.74% | 206.22M 0.10% | 207.80M 0.76% | 206.91M 0.43% | 230.56M 11.43% | 230.37M 0.08% | 183.30M 20.43% | 183.30M 0% | 183.85M 0.30% | 183.85M 0% | 183.86M 0.00% | 183.86M 0% | 184.34M 0.26% | 183.98M 0.19% | 183.97M 0.01% | 183.82M 0.08% | 216.21M 17.62% | 216.42M 0.10% | 217.21M 0.36% | 217.21M 0% | 209.64M 3.48% | 210.93M 0.62% | 214.39M 1.64% | 213.80M 0.28% | 204.52M 4.34% | 205.06M 0.27% | 207.08M 0.99% | 208.10M 0.49% | 505.00M 142.68% | 780.40M 54.53% | 1.07B 37.46% | 3.57B 233.13% | |
total liabilities | 14.82B - | 13.92B 6.13% | 13.06B 6.17% | 13.97B 6.97% | 14.20B 1.66% | 12.35B 13.05% | 14.70B 19.05% | 13.77B 6.32% | 16.13B 17.15% | 15.08B 6.48% | 12.22B 18.96% | 12.35B 1.00% | 12.75B 3.29% | 13.42B 5.21% | 13.44B 0.17% | 13.90B 3.40% | 14.98B 7.80% | 14.20B 5.22% | 14.61B 2.91% | 14.99B 2.56% | 16.02B 6.87% | 15.15B 5.39% | 13.98B 7.71% | 16.15B 15.50% | 17.86B 10.55% | 17.78B 0.43% | 15.76B 11.37% | 17.31B 9.83% | 17.14B 0.98% | 15.92B 7.10% | 16.29B 2.35% | 16.88B 3.56% | 17.10B 1.33% | 17.60B 2.92% | 18.98B 7.83% | 21.72B 14.44% | 17.64B 18.79% | 17.55B 0.52% | 18.14B 3.38% | 21.05B 16.05% | 17.35B 17.58% | 29.83B 71.90% | 32.74B 9.77% | 36.40B 11.19% | |
total liabilities and stockholders equity | 20.73B - | 19.89B 4.07% | 19.05B 4.19% | 20.06B 5.28% | 20.39B 1.63% | 18.60B 8.77% | 21.00B 12.91% | 20.18B 3.91% | 22.69B 12.46% | 21.71B 4.32% | 18.83B 13.27% | 19.29B 2.43% | 19.83B 2.78% | 20.57B 3.76% | 20.65B 0.39% | 21.23B 2.82% | 22.50B 5.97% | 21.82B 3.01% | 22.21B 1.78% | 22.72B 2.28% | 24.04B 5.79% | 23.25B 3.25% | 22.10B 4.96% | 24.44B 10.58% | 26.33B 7.75% | 26.31B 0.06% | 24.37B 7.39% | 26.12B 7.17% | 26.31B 0.72% | 25.26B 3.98% | 25.63B 1.48% | 26.44B 3.17% | 27.03B 2.21% | 27.55B 1.92% | 28.67B 4.07% | 31.45B 9.70% | 27.69B 11.94% | 27.61B 0.30% | 28.20B 2.13% | 31.26B 10.85% | 27.80B 11.08% | 43.05B 54.89% | 47.00B 9.18% | 52.70B 12.12% | |
total non current assets | 3.75B - | 3.74B 0.23% | 3.75B 0.22% | 3.72B 0.79% | 3.74B 0.63% | 3.73B 0.33% | 3.70B 0.74% | 3.64B 1.58% | 3.60B 1.27% | 3.62B 0.73% | 3.56B 1.74% | 3.65B 2.56% | 3.51B 3.87% | 3.44B 1.95% | 3.40B 1.25% | 3.40B 0.06% | 3.53B 4.07% | 3.49B 1.29% | 3.39B 2.73% | 3.35B 1.24% | 3.30B 1.56% | 3.27B 0.71% | 3.27B 0.20% | 3.20B 2.14% | 3.15B 1.52% | 3.10B 1.48% | 3.10B 0.20% | 3.14B 1.35% | 3.09B 1.45% | 3.07B 0.90% | 3.21B 4.71% | 3.20B 0.17% | 3.42B 6.83% | 3.54B 3.31% | 3.50B 1.05% | 3.42B 2.39% | 3.46B 1.29% | 3.52B 1.73% | 3.41B 3.26% | 3.40B 0.26% | 3.43B 0.92% | 7.86B 129.32% | 7.80B 0.74% | 7.74B 0.86% | |
total non current liabilities | 688.90M - | 711.58M 3.29% | 738.01M 3.71% | 763.33M 3.43% | 755.54M 1.02% | 793.89M 5.07% | 728.96M 8.18% | 815.96M 11.93% | 778.52M 4.59% | 808.53M 3.86% | 742.39M 8.18% | 779.12M 4.95% | 686.69M 11.86% | 683.43M 0.47% | 673.64M 1.43% | 700.89M 4.05% | 735.13M 4.88% | 767.80M 4.44% | 787.29M 2.54% | 823.80M 4.64% | 727.94M 11.64% | 745.84M 2.46% | 754.54M 1.17% | 756.27M 0.23% | 682.11M 9.81% | 849.74M 24.57% | 957.31M 12.66% | 1.04B 8.13% | 876.97M 15.28% | 958.97M 9.35% | 1.12B 16.66% | 1.14B 2.14% | 992.00M 13.19% | 1.03B 3.59% | 1.06B 3.52% | 987.24M 7.19% | 967.93M 1.96% | 963.18M 0.49% | 1.44B 49.14% | 2.08B 44.49% | 1.80B 13.50% | 3.58B 99.42% | 3.05B 14.73% | 3.90B 27.60% | |
total stockholders equity | 5.89B - | 5.96B 1.12% | 5.98B 0.41% | 6.08B 1.61% | 6.17B 1.56% | 6.24B 1.04% | 6.29B 0.78% | 6.40B 1.74% | 6.55B 2.39% | 6.61B 0.99% | 6.59B 0.32% | 6.73B 2.06% | 6.86B 1.93% | 6.94B 1.16% | 6.89B 0.64% | 7.02B 1.84% | 7.22B 2.82% | 7.33B 1.47% | 7.30B 0.30% | 7.44B 1.86% | 7.72B 3.75% | 7.80B 1.12% | 7.82B 0.22% | 7.99B 2.18% | 8.17B 2.29% | 8.24B 0.77% | 8.32B 0.97% | 8.52B 2.41% | 8.87B 4.10% | 9.04B 1.97% | 9.04B 0.02% | 9.28B 2.59% | 9.63B 3.76% | 9.65B 0.26% | 9.40B 2.65% | 9.44B 0.44% | 9.75B 3.34% | 9.77B 0.14% | 9.76B 0.01% | 9.92B 1.56% | 10.01B 0.90% | 13.00B 29.90% | 13.03B 0.24% | 16.07B 23.36% |
All numbers in (except ratios and percentages)