COM:BEIGENE
BeiGene
- Stock
Last Close
194.56
22/11 15:29
Market Cap
15.82B
Beta: -
Volume Today
31.68K
Avg: -
Preview
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Dec '14 | 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 | ||
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account payables | 2.79M - | 4.07M 45.74% | 4.30M 5.62% | 8.98M 108.79% | 3.82M 57.43% | 6.07M 58.80% | 7.31M 20.36% | 11.96M 63.64% | 20.48M 71.30% | 24.42M 19.22% | 35.17M 44.02% | 69.78M 98.42% | 52.72M 24.45% | 85.88M 62.90% | 85.55M 0.38% | 113.28M 32.41% | 105.32M 7.03% | 148.54M 41.03% | 112.28M 24.41% | 122.49M 9.09% | 98.36M 19.69% | 157.17M 59.79% | 146.26M 6.94% | 231.96M 58.59% | 146.92M 36.66% | 168.83M 14.91% | 206.20M 22.14% | 262.40M 27.25% | 236.91M 9.71% | 234.35M 1.08% | 252.07M 7.56% | 294.78M 16.94% | 241.36M 18.12% | 266.98M 10.61% | 341.86M 28.05% | 315.11M 7.82% | 356.57M 13.16% | 333.02M 6.61% | 307.53M 7.65% | |
accumulated other comprehensive income loss | 100K - | -402K 502.00% | -1.13M 181.84% | -1.81M 59.66% | -1.25M 30.85% | -1.46M 16.95% | -965K 34.04% | -946K 1.97% | -868K 8.25% | -322K 62.90% | 38K 111.80% | -480K 1,363.16% | 320K 166.67% | 3.11M 873.12% | -724K 123.25% | 1.53M 310.77% | 6.07M 297.90% | -225K 103.71% | -14.83M 6,491.11% | -8.00M 46.05% | -6.55M 18.16% | -9.30M 42.01% | -419K 95.49% | 6.94M 1,756.80% | 3.20M 53.85% | 12.10M 277.50% | 12.58M 4.01% | 17.95M 42.69% | 17.45M 2.76% | -82.45M 572.38% | -161.52M 95.90% | -77.42M 52.07% | -59.01M 23.77% | -143.69M 143.48% | -144.93M 0.87% | -99.45M 31.38% | -131.64M 32.38% | -140.47M 6.71% | -83.53M 40.54% | |
cash and cash equivalents | 13.90M - | 25.16M 81.00% | 27.45M 9.12% | 17.87M 34.90% | 208.51M 1,066.86% | 58.08M 72.14% | 85.53M 47.26% | 87.51M 2.32% | 97.75M 11.70% | 261.01M 167.01% | 208.51M 20.11% | 239.60M 14.91% | 490.63M 104.77% | 438.42M 10.64% | 643.49M 46.77% | 712.94M 10.79% | 764.49M 7.23% | 918.95M 20.20% | 856.15M 6.83% | 618.01M 27.82% | 1.96B 216.68% | 1.35B 31.28% | 1.46B 8.88% | 1.38B 5.63% | 1.90B 37.62% | 1.78B 6.59% | 1.38B 22.13% | 4.38B 216.32% | 4.35B 0.65% | 4.53B 4.23% | 4.20B 7.37% | 3.87B 7.80% | 3.54B 8.55% | 3.41B 3.63% | 3.07B 10.06% | 3.18B 3.78% | 2.79B 12.25% | 2.59B 7.19% | 2.70B 4.21% | |
cash and short term investments | 44.40M - | 126.67M 185.31% | 121.34M 4.20% | 100.49M 17.19% | 247.23M 146.03% | 226.62M 8.34% | 203.62M 10.15% | 368.17M 80.82% | 327.48M 11.05% | 407.43M 24.42% | 757.43M 85.91% | 837.52M 10.57% | 1.46B 74.80% | 1.37B 6.45% | 2.10B 53.40% | 1.81B 13.89% | 1.61B 10.81% | 1.56B 3.23% | 1.23B 21.11% | 985.50M 20.00% | 3.37B 242.38% | 3.16B 6.42% | 4.72B 49.44% | 4.66B 1.27% | 4.81B 3.30% | 4.38B 8.94% | 3.92B 10.61% | 6.62B 69.13% | 6.25B 5.62% | 5.71B 8.71% | 5.07B 11.19% | 4.54B 10.43% | 3.83B 15.58% | 3.52B 8.26% | 3.17B 9.72% | 3.19B 0.36% | 2.79B 12.32% | 2.59B 7.19% | 2.70B 4.21% | |
common stock | 23K - | 31K 34.78% | 32K 3.23% | 12K 62.50% | 43K 258.33% | 43K 0% | 43K 0% | 52K 20.93% | 52K 0% | 52K 0% | 59K 13.46% | 59K 0% | 70K 18.64% | 70K 0% | 77K 10% | 77K 0% | 78K 1.30% | 78K 0% | 78K 0% | 79K 1.28% | 101K 27.85% | 102K 0.99% | 118K 15.69% | 118K 0% | 119K 0.85% | 120K 0.84% | 121K 0.83% | 133K 9.92% | 133K 0% | 134K 0.75% | 135K 0.75% | 135K 0% | 136K 0.74% | 137K 0.74% | 135K 1.46% | 135K 0% | 136K 0.74% | 137K 0.74% | 138K 0.73% | |
deferred revenue | 8.91M - | 6.14M 31.00% | 4.76M 22.46% | 1.07M 77.54% | 393K 63.27% | 2.57M - | 9.13M - | 12.23M 33.96% | 14.01M 14.53% | 15.30M 9.21% | 16.70M 9.17% | 18.14M 8.59% | 17.50M 3.51% | 9.81M 43.97% | 17.60M 79.45% | -1.17M 106.63% | 198.87M 17,155.40% | 32.27M 83.77% | 288.57M 794.28% | 366.52M 27.02% | 71.65M 80.45% | 63.60M 11.23% | 72.63M 14.18% | 407.70M 461.37% | 368.03M 9.73% | 330.97M 10.07% | 144.98M 56.19% | 255.89M 76.49% | 185.48M 27.52% | 159.03M 14.26% | 300K 99.81% | 22.95M 7,550.33% | 27.32M 19.05% | 5.28M 80.68% | ||||||
deferred revenue non current | 29.48M - | 56.61M 92.05% | 43.92M 22.42% | 39.75M 9.50% | 48.91M 23.06% | 47.69M 2.49% | 47.02M 1.42% | 37.91M 19.37% | 36.41M 3.95% | 46.39M 27.41% | 45.13M 2.71% | 46.34M 2.67% | 47.72M 2.98% | 49.14M 2.97% | 126.12M 156.66% | 122.67M 2.73% | 98.94M 19.34% | 266.64M 169.49% | 248.36M 6.86% | 208.41M 16.09% | 187.60M 9.98% | 80.20M 57.25% | 74.92M 6.58% | 59.14M 21.06% | 34.21M 42.16% | 300K 99.12% | 32.43M - | |||||||||||||
deferrred tax liabilities non current | 1.86M - | 11.14M - | 11.33M 1.74% | 11.80M 4.14% | 10.68M 9.50% | 10.53M 1.40% | 10.37M 1.56% | 11.38M 9.75% | 11.88M 4.44% | 10.79M 9.19% | 10.79M 0.02% | 12.27M 13.67% | 13.27M 8.12% | 14.17M 6.81% | 14.22M 0.35% | 14.74M 3.66% | 15.25M 3.46% | 16.00M 4.90% | 16.06M 0.41% | 15.65M 2.55% | 16.36M 4.51% | 16.49M 0.83% | 16.44M 0.35% | 15.94M 3.01% | 15.94M 0.04% | |||||||||||||||
goodwill | 1.98M - | 109K 94.51% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | ||||||||||||||||
goodwill and intangible assets | 21.67M - | 19.82M 8.53% | 20.03M 1.06% | 19.12M 4.58% | 19.04M 0.41% | 52.34M 174.93% | 6.95M 86.72% | 6.62M 4.78% | 6.29M 5.00% | 52.92M 741.74% | 5.67M 89.28% | 5.48M 3.31% | 5.30M 3.41% | 53.84M 916.42% | 4.92M 90.86% | 12.12M 146.18% | 14.21M 17.30% | 103.46M 627.90% | 45.92M 55.62% | 43.43M 5.41% | 40.96M 5.70% | 94.68M 131.16% | 39.84M 57.92% | 47.00M 17.97% | 53.66M 14.15% | 108.86M 102.87% | 55.17M 49.32% | 53.72M 2.64% | 53.94M 0.42% | |||||||||||
intangible assets | 19.69M - | 19.71M 0.14% | 19.93M 1.07% | 19.01M 4.61% | 18.93M 0.42% | 52.23M 175.94% | 6.84M 86.90% | 6.51M 4.85% | 6.18M 5.09% | 52.81M 754.82% | 5.56M 89.47% | 5.38M 3.38% | 5.19M 3.48% | 53.73M 935.68% | 4.81M 91.04% | 12.01M 149.49% | 14.10M 17.46% | 103.35M 632.76% | 45.81M 55.68% | 43.33M 5.42% | 40.85M 5.71% | 94.57M 131.51% | 39.73M 57.98% | 46.90M 18.02% | 53.66M 14.42% | 108.86M 102.87% | 55.17M 49.32% | 53.72M 2.64% | 53.94M 0.42% | |||||||||||
inventory | 5.71M - | 10.93M 91.35% | 7.50M 31.40% | 6.32M 15.68% | 19.70M 211.59% | 16.24M 17.55% | 13.14M 19.10% | 49.05M 273.27% | 37.51M 23.52% | 28.55M 23.88% | 28.77M 0.78% | 33.23M 15.50% | 35.52M 6.89% | 89.29M 151.35% | 72.97M 18.28% | 117.59M 61.14% | 150.98M 28.40% | 242.63M 60.70% | 245.63M 1.24% | 262.21M 6.75% | 290.91M 10.95% | 282.35M 2.94% | 297.00M 5.19% | 321.33M 8.19% | 316.93M 1.37% | 416.12M 31.30% | 447.35M 7.50% | 443.26M 0.91% | 431.68M 2.61% | |||||||||||
long term debt | 13.52M - | 6.31M - | 6.19M 1.87% | 6.21M 0.42% | 10.55M 69.83% | 18.03M 70.85% | 17.28M 4.14% | 17.43M 0.87% | 152.73M 776.04% | 149.33M 2.23% | 155.49M 4.13% | 164.12M 5.55% | 200.68M 22.28% | 187.23M 6.70% | 189.67M 1.30% | 252.20M 32.97% | 257.47M 2.09% | 273.84M 6.36% | 266.53M 2.67% | 272.16M 2.11% | 322.82M 18.61% | 180.23M 44.17% | 213.05M 18.21% | 219.58M 3.06% | 229.03M 4.30% | 238.52M 4.14% | 245.15M 2.78% | 241.59M 1.45% | 227.13M 5.99% | 244.96M 7.85% | 538.12M 119.67% | 238.84M 55.62% | 233.25M 2.34% | 227.97M 2.26% | 197.62M 13.31% | 216.75M 9.68% | 220.67M 1.81% | 219.97M 0.32% | ||
long term investments | -10.67M - | -6.31M 40.90% | 17.91M 383.94% | 16.49M 7.88% | 22.76M 38.00% | 26.75M 17.51% | 28.42M 6.25% | 33.18M 16.74% | 11.96M 63.94% | 26.24M 119.33% | 36.76M 40.07% | 49.34M 34.25% | 55.71M 12.90% | 53.95M 3.16% | 87.43M 62.05% | 100.79M 15.29% | 83.89M 16.77% | 87.59M 4.41% | 96.08M 9.70% | 91.78M 4.48% | 97.95M 6.72% | 95.61M 2.39% | 89.28M 6.62% | 92.36M 3.44% | 138.23M - | |||||||||||||||
net debt | -60K - | -11.11M 18,411.67% | -6.82M 38.59% | 2.92M 142.76% | -202.29M 7,034.93% | -47.53M 76.50% | -67.50M 42.02% | -70.23M 4.04% | -77.85M 10.84% | -108.28M 39.09% | -50.16M 53.67% | -74.89M 49.29% | -316.95M 323.24% | -228.67M 27.85% | -447.52M 95.70% | -514.54M 14.98% | -493.90M 4.01% | -643.57M 30.30% | -570.94M 11.29% | -340.67M 40.33% | -1.66B 387.00% | -983.25M 40.73% | -1.22B 24.15% | -819.99M 32.83% | -1.26B 54.05% | -1.10B 13.23% | -683.77M 37.62% | -3.68B 438.34% | -3.68B 0.16% | -3.90B 6.07% | -3.49B 10.57% | -2.98B 14.57% | -2.99B 0.50% | -2.73B 8.72% | -2.49B 8.97% | -2.25B 9.43% | -1.73B 23.21% | -1.50B 13.15% | -1.60B 6.51% | |
net receivables | 181.47M - | 29.43M 83.78% | 49.97M 69.80% | 47.66M 4.61% | 45.04M 5.50% | 52.76M 17.15% | 67.67M 28.25% | 61.48M 9.15% | 57.64M 6.25% | 72.81M 26.33% | 77.97M 7.09% | 82.69M 6.05% | 87.66M 6.01% | 79.67M 9.11% | 103.93M 30.44% | 118.46M 13.98% | 163.56M 38.08% | 500.18M 205.80% | 216.35M 56.75% | 192.28M 11.13% | 202.65M 5.39% | 173.17M 14.55% | 332.16M 91.81% | 338.14M 1.80% | 354.62M 4.87% | 395.89M 11.64% | 435.29M 9.95% | 529.45M 21.63% | 603.01M 13.89% | |||||||||||
other assets | 819.89M - | 2 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 2.79M - | 3.54M 26.57% | 6.87M 94.26% | 5.78M 15.79% | 4.56M 21.22% | 6.13M 34.66% | 6.33M 3.26% | 6.22M 1.74% | 8.70M 39.79% | 11.26M 29.41% | 17.71M 57.29% | 35.62M 101.12% | 64.22M 80.27% | 93.09M 44.96% | 81.69M 12.24% | 93.39M 14.32% | 102.26M 9.50% | 107.40M 5.03% | 108.48M 1.01% | 88.59M 18.33% | 114.24M 28.95% | 123.72M 8.30% | 123.78M 0.05% | 141.05M 13.95% | 4.00M 97.16% | 181.10M 4,422.88% | 201.37M 11.19% | 246.23M 22.28% | 241.22M 2.04% | 187.70M 22.19% | 186.48M 0.65% | 190.93M 2.39% | 42.37M 77.81% | 41.21M 2.75% | 23.94M 41.89% | 205.53M 758.39% | 231.74M 12.75% | 273.66M 18.09% | 175.11M 36.01% | |
other current liabilities | 1.35M - | 1.85M 36.99% | 4.93M 166.67% | 10.52M 113.56% | 11.58M 10.01% | 14.39M 24.33% | 22.01M 52.90% | 23.10M 4.96% | 24.46M 5.90% | 25.53M 4.37% | 49.84M 95.21% | 58.75M 17.88% | 65.60M 11.65% | 76.19M 16.14% | 77.43M 1.63% | 106.30M 37.29% | 97.59M 8.19% | 95.43M 2.22% | 124.48M 30.44% | 153.91M 23.64% | 128.67M 16.40% | 136.70M 6.24% | 147.39M 7.81% | 127.81M 13.28% | 474.93M 271.60% | 558.53M 17.60% | 564.59M 1.08% | 479.96M 14.99% | 341.08M 28.94% | 427.57M 25.36% | 548.64M 28.32% | 114.34M 79.16% | 521.36M 355.97% | 534.54M 2.53% | 589.33M 10.25% | 761.74M 29.25% | 678.75M 10.89% | 736.43M 8.50% | 786.86M 6.85% | |
other liabilities | 74.32M - | 352.91M - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 502K - | 531K 5.78% | 856K 61.21% | 3.88M 353.62% | 5.74M 47.93% | 8.72M 51.88% | 8.92M 2.22% | 4.67M 47.65% | 6.90M 47.78% | 16.69M 141.84% | 2.05M 87.71% | 42.91M 1,992.39% | 14.21M 66.89% | 11.45M 19.41% | 52.75M 360.63% | 13.23M 74.92% | 8.99M 32.05% | 9.16M 1.89% | 30.40M 231.85% | 2.48M 91.86% | 38.23M 1,443.94% | 33.92M 11.27% | 67.39M 98.68% | 24.62M 63.46% | 32.05M 30.15% | 40.77M 27.23% | 35.25M 13.55% | 30.65M 13.03% | 203.01M 562.31% | 164.78M 18.83% | 9.93M 93.98% | -186.46M 1,978.46% | 61.11M 132.77% | 1.51M 97.52% | 8.95M 491.67% | 33.01M 268.71% | 199.02M 502.97% | 199.32M 0.15% | 14.20M 92.88% | |
other non current liabilities | 966K - | 938K 2.90% | 908K 3.20% | 1.08M 19.49% | 89K 91.80% | 165K 85.39% | 247K 49.70% | 564K 128.34% | 893K 58.33% | 1.12M 25.76% | 744K 33.75% | 155K 79.17% | 275K 77.42% | 323K 17.45% | 627K 94.12% | 1.08M 72.25% | 196K 81.85% | 191K 2.55% | 169K 11.52% | 24.44M 14,360.95% | 460.70M 1,785.10% | 611.16M 32.66% | 384.32M 37.12% | 383.33M 0.26% | 348.38M 9.12% | 311.05M 10.71% | 274.10M 11.88% | 277.44M 1.22% | 255.41M 7.94% | 226.98M 11.13% | 211.72M 6.72% | 343.60M 62.29% | 215.09M 37.40% | 217.03M 0.90% | 199.82M 7.93% | 209.22M 4.71% | 192.44M 8.02% | 170.54M 11.38% | 101.12M 40.71% | |
othertotal stockholders equity | 86.74M - | 187.23M 115.86% | 192.12M 2.61% | -157.86M 182.16% | 384.50M 343.58% | 385.79M 0.33% | 388.57M 0.72% | 591.21M 52.15% | 597.27M 1.02% | 604.60M 1.23% | 981.24M 62.29% | 1.00B 1.99% | 1.78B 78.07% | 1.80B 1.29% | 2.71B 50.15% | 2.74B 1.28% | 2.78B 1.19% | 2.81B 1.33% | 2.86B 1.65% | 2.93B 2.27% | 5.14B 75.61% | 5.20B 1.21% | 7.37B 41.68% | 7.41B 0.64% | 7.49B 0.97% | 7.56B 1.00% | 7.72B 2.16% | 11.19B 44.87% | 11.27B 0.69% | 11.36B 0.78% | 11.45B 0.84% | 11.54B 0.78% | 11.64B 0.90% | 11.61B 0.32% | 11.50B 0.90% | 11.60B 0.84% | 11.71B 0.92% | 11.84B 1.15% | 11.97B 1.13% | |
preferred stock | 176.08M - | 14.42M - | 12.98M - | 14.45M 11.24% | 17.39M - | 16.15M - | 10.19M - | 144.77M - | ||||||||||||||||||||||||||||||||
property plant equipment net | 5.93M - | 6.23M 5.11% | 6.54M 4.92% | 6.61M 1.09% | 7.70M 16.49% | 9.75M 26.62% | 16.55M 69.75% | 25.98M 56.92% | 30.72M 18.27% | 33.77M 9.92% | 55.32M 63.82% | 62.57M 13.10% | 87.66M 40.10% | 96.82M 10.44% | 122.27M 26.29% | 194.24M 58.86% | 306.27M 57.68% | 320.72M 4.72% | 338.27M 5.47% | 313.13M 7.43% | 378.22M 20.79% | 405.44M 7.20% | 443.20M 9.31% | 446.30M 0.70% | 509.13M 14.08% | 538.49M 5.77% | 609.77M 13.24% | 686.74M 12.62% | 624.67M 9.04% | 633.10M 1.35% | 829.88M 31.08% | 845.95M 1.94% | 1.05B 24.54% | 1.14B 8.63% | 1.29B 12.64% | 1.42B 10.10% | 1.51B 6.09% | 1.62B 7.60% | 1.71B 5.72% | |
retained earnings | -61.09M - | -76.95M 25.95% | -90.94M 18.19% | -118.19M 29.96% | -140.19M 18.61% | -164.32M 17.21% | -199.81M 21.60% | -237.41M 18.82% | -288.04M 21.32% | -348.58M 21.02% | -231.19M 33.68% | -330.52M 42.96% | -438.04M 32.53% | -594.93M 35.82% | -738.96M 24.21% | -1.01B 36.30% | -1.17B 16.64% | -1.26B 7.28% | -1.57B 24.39% | -1.96B 24.75% | -2.32B 18.60% | -2.65B 14.45% | -3.08B 16.02% | -3.55B 15.35% | -3.49B 1.87% | -3.97B 13.78% | -4.38B 10.43% | -4.97B 13.37% | -5.40B 8.74% | -5.97B 10.58% | -6.64B 11.11% | -7.08B 6.71% | -7.43B 4.92% | -7.81B 5.13% | -7.59B 2.76% | -7.96B 4.84% | -8.21B 3.15% | -8.33B 1.47% | -8.45B 1.46% | |
short term debt | 322K - | 14.05M 4,263.04% | 14.32M 1.95% | 14.60M 1.92% | 33K 99.77% | 2.47M - | 9.02M - | 9.22M 2.26% | 9.56M 3.72% | 9.07M 5.21% | 8.74M 3.65% | 8.73M 0.10% | 18.39M 110.74% | 17.91M 2.63% | 11.37M 36.50% | 10.81M 4.90% | 25.89M 139.46% | 38.95M 50.41% | 63.50M 63.04% | 348.91M 449.45% | 419.04M 20.10% | 451.35M 7.71% | 461.02M 2.14% | 449.49M 2.50% | 430.28M 4.27% | 405.52M 5.76% | 465.62M 14.82% | 353.01M 24.18% | 306.35M 13.22% | 444.56M 45.11% | 351.81M 20.86% | 710.32M 101.91% | 846.37M 19.15% | 869.32M 2.71% | 881.51M 1.40% | |||||
short term investments | 30.50M - | 101.51M 232.85% | 93.89M 7.50% | 82.62M 12.01% | 38.72M 53.13% | 168.53M 335.27% | 118.09M 29.93% | 280.66M 137.67% | 229.73M 18.15% | 146.42M 36.26% | 548.92M 274.89% | 597.91M 8.92% | 973.38M 62.80% | 931.21M 4.33% | 1.39B 49.30% | 1.07B 23.14% | 849.17M 20.53% | 618.80M 27.13% | 375.77M 39.28% | 364.73M 2.94% | 1.42B 288.54% | 1.81B 27.57% | 3.25B 80.02% | 3.27B 0.44% | 2.91B 10.96% | 2.61B 10.48% | 2.53B 2.76% | 2.24B 11.51% | 1.90B 15.35% | 1.17B 38.21% | 872.00M 25.63% | 665.25M 23.71% | 294.06M 55.80% | 105.69M 64.06% | 106.99M 1.23% | 2.60M 97.57% | ||||
tax assets | 768K - | 2.93M 281.25% | 4.83M 64.86% | 7.68M 59.19% | 7.67M 0.12% | 11.99M 56.23% | 16.07M 34.03% | 16.47M 2.51% | 29.54M 79.32% | 30.53M 3.33% | 31.39M 2.83% | 42.15M 34.27% | 37.89M 10.09% | 37.94M 0.11% | 39.80M 4.91% | 48.01M 20.62% | 65.96M 37.40% | 78.22M 18.58% | 79.75M 1.96% | 106.84M 33.97% | 110.42M 3.35% | 115.76M 4.83% | 103.43M 10.65% | 38.69M - | 30.32M 21.63% | -51.72M 270.55% | ||||||||||||||
tax payables | 33K - | 168K 409.09% | 294K 75% | 804K 173.47% | 2.57M 219.65% | 3.11M 20.86% | 2.85M 8.18% | 9.16M 221.04% | 9.89M 8.01% | 1.15M 88.36% | 1.55M 34.58% | 13.92M 798.52% | 15.48M 11.24% | 9.81M 36.66% | 17.60M 79.45% | 23.10M 31.27% | 31.48M 36.26% | 33.01M 4.87% | 29.06M 11.97% | 34.75M 19.59% | 47.23M 35.89% | 49.93M 5.73% | 48.37M 3.12% | 67.06M 38.63% | 59.83M 10.77% | 39.09M 34.67% | 48.54M 24.19% | 44.00M 9.35% | 61.97M 40.83% | 55.56M 10.34% | 43.35M 21.98% | 22.95M 47.06% | 27.32M 19.05% | 5.28M 80.68% | 49.43M 836.53% | |||||
total assets | 53.62M - | 136.97M 155.43% | 135.61M 0.99% | 116.76M 13.90% | 265.23M 127.15% | 251.23M 5.28% | 235.43M 6.29% | 405.81M 72.37% | 376.73M 7.17% | 473.98M 25.81% | 1.05B 121.33% | 1.05B 0.25% | 1.71B 63.30% | 1.65B 3.22% | 2.41B 45.64% | 2.25B 6.60% | 2.17B 3.44% | 2.15B 1.01% | 1.88B 12.52% | 1.61B 14.29% | 4.07B 152.26% | 3.90B 4.03% | 5.57B 42.61% | 5.60B 0.62% | 5.82B 3.93% | 5.52B 5.10% | 5.29B 4.30% | 8.65B 63.55% | 8.02B 7.22% | 7.38B 8.02% | 6.73B 8.84% | 6.38B 5.15% | 5.96B 6.62% | 5.73B 3.83% | 5.52B 3.56% | 5.81B 5.08% | 5.67B 2.37% | 5.71B 0.79% | 5.83B 2.08% | |
total current assets | 47.19M - | 130.20M 175.92% | 128.21M 1.53% | 106.27M 17.11% | 251.78M 136.93% | 232.75M 7.56% | 209.95M 9.80% | 374.40M 78.33% | 336.18M 10.21% | 418.69M 24.54% | 962.33M 129.84% | 913.50M 5.07% | 1.59B 73.59% | 1.52B 4.35% | 2.18B 43.75% | 1.94B 10.84% | 1.80B 7.57% | 1.76B 2.28% | 1.44B 18.23% | 1.17B 18.31% | 3.60B 206.57% | 3.39B 5.64% | 4.97B 46.38% | 4.96B 0.10% | 5.14B 3.63% | 4.80B 6.65% | 4.43B 7.63% | 7.61B 71.76% | 6.95B 8.74% | 6.35B 8.67% | 5.75B 9.40% | 4.71B 18.01% | 4.70B 0.19% | 4.40B 6.44% | 4.05B 7.90% | 4.20B 3.70% | 3.91B 7.03% | 3.84B 1.76% | 3.91B 1.89% | |
total current liabilities | 13.37M - | 26.11M 95.30% | 28.32M 8.44% | 35.17M 24.21% | 15.83M 55.00% | 20.46M 29.31% | 29.32M 43.25% | 35.06M 19.59% | 49.98M 42.58% | 49.95M 0.07% | 103.16M 106.52% | 149.99M 45.39% | 141.90M 5.40% | 186.44M 31.39% | 188.42M 1.07% | 246.45M 30.80% | 238.81M 3.10% | 271.68M 13.76% | 265.73M 2.19% | 286.04M 7.64% | 451.80M 57.95% | 365.09M 19.19% | 645.72M 76.86% | 1.08B 66.51% | 1.11B 3.47% | 1.24B 11.66% | 1.30B 5.00% | 1.60B 22.62% | 1.38B 13.96% | 1.40B 1.61% | 1.41B 0.92% | 1.02B 27.87% | 1.25B 23.23% | 1.41B 12.00% | 1.28B 8.67% | 1.81B 41.05% | 1.88B 3.95% | 1.94B 3.03% | 2.03B 4.46% | |
total debt | 13.84M - | 14.05M 1.52% | 20.63M 46.84% | 20.79M 0.76% | 6.21M 70.10% | 10.55M 69.83% | 18.03M 70.85% | 17.28M 4.14% | 19.90M 15.16% | 152.73M 667.32% | 158.35M 3.68% | 164.72M 4.02% | 173.68M 5.44% | 209.75M 20.77% | 195.97M 6.57% | 198.40M 1.24% | 270.59M 36.39% | 275.38M 1.77% | 285.21M 3.57% | 277.34M 2.76% | 298.05M 7.47% | 361.77M 21.38% | 243.73M 32.63% | 561.96M 130.57% | 638.62M 13.64% | 680.38M 6.54% | 699.53M 2.82% | 694.64M 0.70% | 671.88M 3.28% | 632.64M 5.84% | 710.58M 12.32% | 891.13M 25.41% | 545.19M 38.82% | 677.81M 24.32% | 579.77M 14.46% | 930.18M 60.44% | 1.06B 14.29% | 1.09B 2.53% | 1.10B 1.05% | |
total investments | 30.50M - | 101.51M 232.85% | 93.89M 7.50% | 82.62M 12.01% | 38.72M 53.13% | 168.53M 335.27% | 118.09M 29.93% | 280.66M 137.67% | 229.73M 18.15% | 146.42M 36.26% | 548.92M 274.89% | 597.91M 8.92% | 973.38M 62.80% | 931.21M 4.33% | 1.39B 49.30% | 1.07B 23.14% | 849.17M 20.53% | 618.80M 27.13% | 375.77M 39.28% | 364.73M 2.94% | 1.43B 291.82% | 1.83B 28.33% | 3.29B 79.45% | 3.32B 0.82% | 2.97B 10.61% | 2.66B 10.34% | 2.62B 1.44% | 2.34B 10.62% | 1.98B 15.41% | 1.26B 36.41% | 968.08M 23.18% | 757.03M 21.80% | 294.06M 61.16% | 105.69M 64.06% | 106.99M 1.23% | 94.95M 11.25% | 138.23M - | |||
total liabilities | 27.85M - | 27.05M 2.88% | 35.53M 31.34% | 116.76M 228.63% | 22.13M 81.05% | 31.18M 40.91% | 47.59M 52.62% | 405.81M 752.67% | 68.31M 83.17% | 203.80M 198.34% | 284.57M 39.63% | 362.25M 27.30% | 350.20M 3.32% | 427.19M 21.98% | 425.20M 0.47% | 496.04M 16.66% | 549.55M 10.79% | 579.05M 5.37% | 586.83M 1.34% | 633.93M 8.03% | 1.24B 95.63% | 1.36B 9.41% | 1.27B 6.41% | 1.73B 36.35% | 1.82B 4.96% | 1.92B 5.50% | 1.93B 0.62% | 2.40B 24.55% | 2.14B 11.11% | 2.08B 2.82% | 2.07B 0.23% | 2.00B 3.62% | 1.80B 9.84% | 1.93B 7.26% | 1.76B 8.73% | 2.23B 26.80% | 2.31B 3.29% | 2.35B 1.67% | 2.39B 2.08% | |
total liabilities and stockholders equity | 53.62M - | 136.97M 155.43% | 135.61M 0.99% | 116.76M 13.90% | 265.23M 127.15% | 251.23M 5.28% | 235.43M 6.29% | 405.81M 72.37% | 376.73M 7.17% | 473.98M 25.81% | 1.05B 121.33% | 1.05B 0.25% | 1.71B 63.30% | 1.65B 3.22% | 2.41B 45.64% | 2.25B 6.60% | 2.17B 3.44% | 2.15B 1.01% | 1.88B 12.52% | 1.61B 14.29% | 4.07B 152.26% | 3.90B 4.03% | 5.57B 42.61% | 5.60B 0.62% | 5.82B 3.93% | 5.52B 5.10% | 5.29B 4.30% | 8.65B 63.55% | 8.02B 7.22% | 7.38B 8.02% | 6.73B 8.84% | 6.38B 5.15% | 5.96B 6.62% | 5.73B 3.83% | 5.52B 3.56% | 5.81B 5.08% | 5.67B 2.37% | 5.71B 0.79% | 5.83B 2.08% | |
total non current assets | 6.43M - | 6.76M 5.16% | 7.40M 9.34% | 10.49M 41.88% | 13.45M 28.12% | 18.48M 37.41% | 25.47M 37.87% | 31.41M 23.33% | 40.55M 29.09% | 55.28M 36.33% | 86.73M 56.88% | 132.98M 53.33% | 123.22M 7.34% | 137.15M 11.30% | 228.43M 66.56% | 305.84M 33.89% | 375.50M 22.78% | 394.64M 5.10% | 445.52M 12.89% | 439.59M 1.33% | 472.02M 7.38% | 510.89M 8.23% | 600.65M 17.57% | 640.07M 6.56% | 680.02M 6.24% | 725.08M 6.63% | 853.50M 17.71% | 1.03B 20.92% | 1.07B 3.99% | 1.03B 3.81% | 976.85M 5.37% | 845.95M 13.40% | 1.25B 48.05% | 1.33B 5.98% | 1.47B 10.85% | 1.60B 8.87% | 1.76B 9.87% | 1.87B 6.43% | 1.92B 2.45% | |
total non current liabilities | 14.48M - | 938K 93.52% | 7.21M 669.08% | 7.27M 0.82% | 6.30M 13.34% | 10.72M 70.05% | 18.28M 70.53% | 17.85M 2.35% | 18.33M 2.68% | 153.85M 739.48% | 181.41M 17.91% | 212.26M 17.01% | 208.31M 1.86% | 240.75M 15.57% | 236.77M 1.65% | 249.59M 5.41% | 310.74M 24.50% | 307.38M 1.08% | 321.10M 4.46% | 347.89M 8.34% | 788.36M 126.61% | 991.70M 25.79% | 624.15M 37.06% | 656.32M 5.15% | 704.88M 7.40% | 675.03M 4.23% | 624.83M 7.44% | 803.41M 28.58% | 759.58M 5.45% | 677.25M 10.84% | 659.53M 2.62% | 977.91M 48.27% | 544.92M 44.28% | 525.07M 3.64% | 478.35M 8.90% | 423.63M 11.44% | 425.63M 0.47% | 407.16M 4.34% | 369.45M 9.26% | |
total stockholders equity | 25.77M - | 109.91M 326.55% | 100.08M 8.95% | -101.77M 201.69% | 243.10M 338.88% | 220.05M 9.48% | 187.83M 14.64% | 352.91M 87.88% | 308.42M 12.61% | 255.75M 17.08% | 750.14M 193.31% | 684.23M 8.79% | 1.34B 96.48% | 1.21B 9.76% | 1.98B 63.49% | 1.75B 11.59% | 1.61B 8.26% | 1.57B 2.33% | 1.28B 18.63% | 978.36M 23.48% | 2.81B 187.44% | 2.55B 9.45% | 4.29B 68.37% | 3.87B 9.76% | 4.00B 3.47% | 3.61B 9.91% | 3.36B 6.92% | 6.24B 85.97% | 5.89B 5.73% | 5.30B 9.90% | 4.66B 12.21% | 4.38B 5.84% | 4.16B 5.16% | 3.80B 8.63% | 3.76B 0.93% | 3.54B 6.00% | 3.36B 5.00% | 3.37B 0.18% | 3.44B 2.07% |
All numbers in (except ratios and percentages)