6030
COM:BEKENCORP
Beken Corporation
- Stock
Last Close
26.35
08/11 06:04
Market Cap
3.30B
Beta: -
Volume Today
8.38M
Avg: -
Preview
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Mar '17 | 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 | 95.91M - | 78.14M 18.54% | 77.06M 1.38% | 134.65M 74.75% | 275.81M 104.84% | 180.05M 34.72% | 121.24M 32.67% | 92.13M 24.01% | 77.68M 15.68% | 91.17M 17.36% | 98.21M 7.73% | 66.91M 31.87% | 115.54M 72.68% | 111.55M 3.45% | 143.00M 28.19% | 95.03M 33.55% | 70.67M 25.63% | 45.72M 35.30% | 48.42M 5.90% | 88.92M 83.64% | 70.17M 21.09% | 68.21M 2.78% | 74.15M 8.70% | 145.63M 96.41% | 165.61M 13.72% | |
accumulated other comprehensive income loss | 1.53B - | 53.94M 96.47% | 1.53B 2,740.60% | |||||||||||||||||||||||
cash and cash equivalents | 177.93M - | 163.72M 7.98% | 161.60M 1.29% | 456.18M 182.28% | 383.42M 15.95% | 842.77M 119.80% | 473.82M 43.78% | 656.76M 38.61% | 406.28M 38.14% | 1.35B 231.56% | 1.04B 22.63% | 1.10B 5.39% | 1.27B 16.01% | 1.48B 15.96% | 1.41B 4.70% | 1.21B 14.06% | 1.03B 14.70% | 1.08B 4.41% | 1.01B 6.03% | 1.07B 5.78% | 1.11B 3.25% | 1.06B 4.29% | 1.08B 1.91% | 1.16B 7.48% | 1.05B 9.19% | |
cash and short term investments | 177.93M - | 163.72M 7.98% | 161.60M 1.29% | 456.18M 182.28% | 383.42M 15.95% | 842.77M 119.80% | 473.82M 43.78% | 656.76M 38.61% | 406.28M 38.14% | 1.35B 233.09% | 1.05B 22.53% | 1.10B 5.36% | 1.28B 15.92% | 1.48B 15.88% | 1.41B 4.68% | 1.21B 14.14% | 1.04B 14.65% | 1.08B 4.41% | 1.01B 6.40% | 1.07B 5.78% | 1.11B 3.25% | 1.06B 4.29% | 1.08B 1.91% | 1.16B 7.48% | 1.05B 9.19% | |
common stock | 104.04M - | 104.04M 0% | 104.04M 0% | 138.71M 33.33% | 138.71M 0% | 138.71M 0% | 138.71M 0% | 138.71M 0% | 138.71M 0% | 150.42M 8.44% | 150.42M 0% | 150.42M 0% | 150.42M 0% | 151.28M 0.57% | 151.28M 0% | 151.28M 0% | 151.28M 0% | 150.42M 0.57% | 150.42M 0% | 150.42M 0% | 150.42M 0% | 150.42M 0% | 150.42M 0% | 150.42M 0% | 150.42M 0% | |
deferred revenue | 77.39M - | 51.81M 33.06% | 3.33M - | 12.26M - | 13.39M 9.19% | 12.06M 9.95% | ||||||||||||||||||||
deferred revenue non current | 6.64M - | 4.80M 27.71% | 5.40M 12.50% | 5.40M 0% | 5.40M 0% | 5.62M 4.07% | 15.08M 168.33% | 15.08M 0% | 15.08M 0% | 15.08M 0% | 15.08M 0% | 11.18M 25.86% | 11.18M 0% | 10.58M 5.37% | 9.46M 10.59% | 9.46M 0% | 9.46M 0% | 12.96M 37.00% | 12.96M 0% | 22.42M 72.99% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 22.42M 0% | 25.92M 15.61% | |
deferrred tax liabilities non current | 403.83K - | 387.90K 3.95% | 16.16K 95.83% | 11.67K 27.77% | 67.78K 480.69% | 67.78K - | 773.26K 1,040.90% | 773.26K 0% | 744.38K 3.74% | 744.38K 0% | 2.78M 273.46% | 2.78M 0% | 2.78M 0% | 2.78M 0% | ||||||||||||
goodwill | ||||||||||||||||||||||||||
goodwill and intangible assets | 10.21M - | 1.54M 84.91% | 12.16M 688.39% | 25.03M 105.93% | 21.35M 14.69% | 21.10M 1.17% | 18.79M 10.97% | 16.60M 11.66% | 29.70M 78.95% | 106.78M 259.52% | 109.07M 2.14% | 99.41M 8.86% | 95.68M 3.75% | 107.06M 11.90% | 99.51M 7.05% | 101.59M 2.09% | 95.47M 6.02% | 98.97M 3.66% | 88.47M 10.61% | 87.40M 1.21% | 92.44M 5.77% | 77.02M 16.68% | 96.22M 24.92% | 82.33M 14.43% | 73.84M 10.32% | |
intangible assets | 10.21M - | 1.54M 84.91% | 12.16M 688.39% | 25.03M 105.93% | 21.35M 14.69% | 21.10M 1.17% | 18.79M 10.97% | 16.60M 11.66% | 29.70M 78.95% | 106.78M 259.52% | 109.07M 2.14% | 99.41M 8.86% | 95.68M 3.75% | 107.06M 11.90% | 99.51M 7.05% | 101.59M 2.09% | 95.47M 6.02% | 98.97M 3.66% | 88.47M 10.61% | 87.40M 1.21% | 92.44M 5.77% | 77.02M 16.68% | 96.22M 24.92% | 82.33M 14.43% | 73.84M 10.32% | |
inventory | 189.47M - | 161.63M 14.69% | 183.72M 13.67% | 232.02M 26.29% | 318.16M 37.12% | 351.15M 10.37% | 376.67M 7.27% | 418.45M 11.09% | 424.46M 1.43% | 361.06M 14.94% | 342.78M 5.06% | 298.47M 12.93% | 350.44M 17.41% | 383.56M 9.45% | 433.47M 13.01% | 546.04M 25.97% | 498.74M 8.66% | 380.23M 23.76% | 318.94M 16.12% | 302.95M 5.01% | 291.37M 3.82% | 282.11M 3.18% | 301.77M 6.97% | 378.12M 25.30% | 455.50M 20.46% | |
long term debt | 4.83M - | 4.70M 2.72% | 3.95M 15.94% | 3.94M 0.27% | 3.45M 12.32% | 3.48M 0.96% | 3.66M 5.12% | 3.53M 3.72% | 2.48M 29.77% | 2.42M 2.32% | 1.94M 19.80% | |||||||||||||||
long term investments | 3.84M - | 34.46M 798.33% | 175.22M - | 175.22M 0% | 175.22M 0% | |||||||||||||||||||||
net debt | -177.93M - | -163.72M 7.98% | -161.60M 1.29% | -456.18M 182.28% | -325.97M 28.54% | -786.06M 141.14% | -473.82M 39.72% | -656.76M 38.61% | -406.28M 38.14% | -1.35B 231.56% | -1.04B 22.63% | -1.10B 5.39% | -1.21B 10.10% | -1.41B 16.41% | -1.28B 9.39% | -1.07B 16.06% | -1.00B 6.31% | -1.05B 4.40% | -988.29M 5.64% | -1.03B 3.87% | -1.02B 0.48% | -1.01B 0.74% | -965.39M 4.80% | -947.60M 1.84% | -840.87M 11.26% | |
net receivables | 67.83M - | 133.64M 97.02% | 117.24M 12.27% | 148.05M 26.28% | 329.64M 122.66% | 312.55M 5.18% | 189.69M 39.31% | 186.58M 1.64% | 181.19M 2.89% | 165.13M 8.86% | 209.08M 26.61% | 164.99M 21.09% | 148.50M 10.00% | 113.57M 23.52% | 176.31M 55.24% | 147.45M 16.37% | 125.37M 14.97% | 115.82M 7.62% | 138.86M 19.89% | 134.79M 2.93% | 151.99M 12.76% | 153.97M 1.30% | 141.73M 7.95% | 125.10M 11.74% | 186.49M 49.08% | |
other assets | 0.00 - | -0.00 - | ||||||||||||||||||||||||
other current assets | 10.36M - | 22.91M 121.13% | 22.60M 1.36% | 351.81M 1,456.64% | 487.87M 38.67% | 8.10M 98.34% | 331.15M 3,989.39% | 53.20M 83.93% | 243.64M 357.97% | 30.64M 87.42% | 280.16M 814.31% | 310.95M 10.99% | 211.04M 32.13% | 23.77M 88.74% | 32.51M 36.75% | 95.63M 194.13% | 97.23M 1.68% | 21.00M 78.41% | 69.38M 230.44% | 70.42M 1.49% | 21.51M 69.46% | 20.11M 6.48% | 21.91M 8.94% | 33.00M 50.62% | 38.67M 17.18% | |
other current liabilities | 180.29M - | 19.63M 89.11% | 16.72M 14.84% | 60.37M 261.15% | 249.14K 99.59% | 41.94M 16,734.86% | 38.13M 9.08% | 25.53M 33.04% | 34.67M 35.78% | 82.97M 139.31% | 66.81M 19.48% | 96.75M 44.81% | 96.67M 0.08% | 114.27M 18.21% | 103.11M 9.76% | 150.43M 45.89% | 151.03M 0.40% | 132.08M 12.55% | 102.66M 22.27% | 87.87M 14.41% | 102.53M 16.68% | 82.98M 19.06% | 44.27M 46.65% | 50.94M 15.08% | 48.84M 4.12% | |
other liabilities | -0.00 - | 0.00 200% | -0.00 - | 1 - | 1 0% | 1 - | ||||||||||||||||||||
other non current assets | -0.00 - | 9.98M - | 9.98M 0% | 10.00M 0.15% | 45.93M 359.55% | 6.21M 86.48% | 6.21M 0.00% | 6.21M 0.00% | 6.21M 0.00% | 6.21M 0% | 6.21M 0% | 4.14M 33.33% | 4.14M 0% | 4.29M 3.69% | 157.53M 3,569.79% | 157.53M 0.00% | 157.53M 0% | 172.22M 9.33% | 4 100.00% | 1 75% | 2 100% | |||||
other non current liabilities | -0.00 - | 2 - | -22.42M 1,121,000,050% | 1.98M 108.84% | ||||||||||||||||||||||
othertotal stockholders equity | 119.57M - | 139.62M 16.77% | 140.61M 0.71% | 712.38M 406.64% | 723.21M 1.52% | 731.93M 1.21% | 733.53M 0.22% | 736.57M 0.42% | 737.56M 0.13% | 1.47B 99.18% | 1.47B 0.05% | 1.47B 0.10% | 1.48B 0.27% | 1.48B 0.39% | 1.49B 0.37% | 1.50B 0.58% | 1.50B 0.43% | 1.52B 1.47% | 1.52B 0.04% | 1.53B 0.14% | 1.53B 0.10% | 1.53B 0.28% | 1 100.00% | 1.48B 147,617,193,300% | ||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 57.55M - | 52.84M 8.17% | 51.82M 1.94% | 51.63M 0.35% | 50.85M 1.53% | 51.17M 0.63% | 50.37M 1.55% | 50.06M 0.62% | 52.09M 4.05% | 145.32M 178.97% | 143.60M 1.18% | 142.51M 0.76% | 142.79M 0.19% | 150.89M 5.67% | 148.26M 1.74% | 145.90M 1.59% | 146.74M 0.58% | 147.36M 0.42% | 145.58M 1.20% | 144.97M 0.42% | 141.92M 2.10% | 139.77M 1.52% | 137.78M 1.42% | 134.14M 2.64% | 132.09M 1.53% | |
retained earnings | 7.66M - | 190.74M 2,388.48% | 205.99M 7.99% | 213.84M 3.81% | 313.69M 46.69% | 391.52M 24.81% | 405.63M 3.60% | 385.63M 4.93% | 392.36M 1.74% | 368.87M 5.99% | 378.12M 2.51% | 369.29M 2.33% | 384.08M 4.00% | 393.96M 2.57% | 397.50M 0.90% | 340.42M 14.36% | 242.49M 28.77% | 125.64M 48.19% | 88.92M 29.23% | 73.51M 17.33% | 35.30M 51.98% | 26.33M 25.41% | 27.54M 4.62% | -20.18M 173.26% | -15.25M 24.43% | |
short term debt | 57.45M - | 56.71M 1.29% | 64.85M - | 64.87M 0.02% | 127.80M 97.00% | 135.52M 6.04% | 25.26M 81.36% | 27.15M 7.52% | 21.19M 21.97% | 41.34M 95.12% | 81.20M 96.42% | 42.35M 47.85% | 111.32M 162.85% | 210.32M 88.93% | 212.34M 0.96% | |||||||||||
short term investments | 0.00 - | 6.21M 37,044,092,927,999,904% | 6.21M 0% | 6.21M 0% | 6.21M 0% | 6.21M 0% | 6.21M 0% | 4.14M 33.33% | 4.14M 0% | 4.29M 3.69% | ||||||||||||||||
tax assets | 755.58K - | 667.13K 11.71% | 667.13K 0% | 626.99K 6.02% | 626.99K 0% | 1.48M 136.51% | 1.84M 24.40% | 2.01M 9.14% | 2.75M 36.46% | 5.76M 109.52% | 5.13M 10.83% | 4.31M 16.06% | 4.93M 14.42% | 12.40M 151.58% | 12.38M 0.15% | 23.56M 90.24% | 48.32M 105.07% | 16.54M 65.77% | 18.45M 11.58% | 22.01M 19.30% | 22.68M 3.02% | 16.47M 27.37% | 15.79M 4.16% | 11.85M 24.92% | 11.98M 1.06% | |
tax payables | 741.08K - | 5.66M 663.69% | 2.58M 54.44% | 2.97M 15.01% | 18.02M 507.57% | 15.78M 12.41% | 4.55M 71.15% | 2.35M 48.29% | 2.28M 3.29% | 2.65M 16.50% | 2.15M 19.02% | 3.93M 82.93% | 3.33M 15.19% | 2.54M 23.87% | 1.64M 35.38% | 3.09M 88.31% | 2.29M 25.94% | 3.60M 57.31% | 3.32M 7.58% | 5.10M 53.51% | 2.32M 54.57% | 4.43M 90.91% | 2.35M 46.96% | 142.92K 93.91% | ||
total assets | 514.11M - | 536.96M 4.45% | 549.80M 2.39% | 1.27B 130.15% | 1.59B 25.81% | 1.60B 0.40% | 1.45B 9.13% | 1.39B 4.04% | 1.40B 0.17% | 2.18B 56.01% | 2.18B 0.04% | 2.17B 0.59% | 2.30B 6.26% | 2.33B 1.35% | 2.42B 3.93% | 2.38B 1.74% | 2.16B 9.49% | 2.02B 6.32% | 1.95B 3.44% | 1.99B 2.12% | 1.99B 0.29% | 1.92B 3.28% | 1.97B 2.55% | 2.10B 6.60% | 2.13B 1.31% | |
total current assets | 445.59M - | 481.91M 8.15% | 485.16M 0.68% | 1.19B 144.88% | 1.52B 27.86% | 1.51B 0.30% | 1.37B 9.46% | 1.31B 4.11% | 1.26B 4.52% | 1.91B 52.13% | 1.88B 1.55% | 1.88B 0.07% | 1.99B 5.93% | 2.00B 0.72% | 2.06B 2.59% | 2.00B 2.59% | 1.76B 12.26% | 1.60B 9.02% | 1.54B 3.70% | 1.58B 2.57% | 1.57B 0.54% | 1.52B 3.57% | 1.54B 1.94% | 1.70B 9.81% | 1.73B 2.24% | |
total current liabilities | 276.20M - | 97.77M 64.60% | 93.77M 4.09% | 195.02M 107.97% | 410.90M 110.70% | 330.51M 19.56% | 159.37M 51.78% | 117.66M 26.17% | 112.35M 4.51% | 174.13M 54.99% | 165.02M 5.23% | 163.66M 0.83% | 280.39M 71.33% | 290.69M 3.67% | 373.91M 28.63% | 380.97M 1.89% | 246.96M 35.18% | 204.96M 17.01% | 172.27M 15.95% | 218.13M 26.62% | 253.89M 16.40% | 193.55M 23.77% | 242.00M 25.03% | 420.28M 73.67% | 438.85M 4.42% | |
total debt | 57.45M - | 56.71M 1.29% | 64.85M - | 69.70M 7.47% | 132.49M 90.10% | 139.46M 5.26% | 29.19M 79.07% | 30.61M 4.84% | 24.67M 19.38% | 45.01M 82.41% | 84.73M 88.27% | 44.83M 47.09% | 113.74M 153.73% | 212.26M 86.62% | 212.34M 0.04% | |||||||||||
total investments | 9.98M - | 9.98M 0% | 10.00M 0.15% | 10.02M 0.26% | 10.05M 0.24% | 40.67M 304.85% | 40.70M 0.06% | 67.69M 66.32% | 57.57M 14.96% | 107.46M 86.67% | 107.57M 0.10% | 107.57M 0% | 157.53M 46.45% | 157.53M 0% | 157.53M 0% | 157.53M 0% | 172.22M 9.33% | 175.22M 1.74% | 175.22M 0% | 175.22M 0% | ||||||
total liabilities | 282.84M - | 102.57M 63.74% | 99.17M 3.31% | 200.42M 102.10% | 416.30M 107.72% | 336.13M 19.26% | 174.45M 48.10% | 132.74M 23.91% | 127.43M 4.00% | 189.62M 48.80% | 180.49M 4.81% | 174.85M 3.12% | 291.58M 66.76% | 306.17M 5.00% | 388.06M 26.75% | 394.38M 1.63% | 260.43M 33.97% | 222.14M 14.70% | 189.49M 14.70% | 244.96M 29.27% | 280.59M 14.54% | 221.22M 21.16% | 269.61M 21.87% | 425.00M 57.63% | 469.54M 10.48% | |
total liabilities and stockholders equity | 514.11M - | 536.96M 4.45% | 549.80M 2.39% | 1.27B 130.15% | 1.59B 25.81% | 1.60B 0.40% | 1.45B 9.13% | 1.39B 4.04% | 1.40B 0.17% | 2.18B 56.01% | 2.18B 0.04% | 2.17B 0.59% | 2.30B 6.26% | 2.33B 1.35% | 2.42B 3.93% | 2.38B 1.74% | 2.16B 9.49% | 2.02B 6.32% | 1.95B 3.44% | 1.99B 2.12% | 1.99B 0.29% | 1.92B 3.28% | 1.97B 2.55% | 2.10B 6.60% | 2.13B 1.31% | |
total non current assets | 68.52M - | 55.05M 19.65% | 64.64M 17.41% | 77.29M 19.58% | 72.83M 5.78% | 83.73M 14.98% | 80.99M 3.28% | 78.67M 2.87% | 140.49M 78.59% | 267.90M 90.69% | 298.48M 11.41% | 286.93M 3.87% | 311.08M 8.42% | 327.92M 5.41% | 367.62M 12.11% | 378.62M 2.99% | 398.09M 5.14% | 420.39M 5.60% | 410.03M 2.46% | 411.91M 0.46% | 414.57M 0.65% | 405.48M 2.19% | 425.01M 4.82% | 403.55M 5.05% | 393.13M 2.58% | |
total non current liabilities | 6.64M - | 4.80M 27.71% | 5.40M 12.50% | 5.40M 0% | 5.40M 0% | 5.62M 4.07% | 15.08M 168.33% | 15.08M 0% | 15.08M 0% | 15.48M 2.68% | 15.47M 0.10% | 11.20M 27.62% | 11.19M 0.04% | 15.48M 38.28% | 14.16M 8.53% | 13.41M 5.29% | 13.46M 0.42% | 17.18M 27.63% | 17.22M 0.19% | 26.83M 55.81% | 26.69M 0.51% | 27.68M 3.69% | 27.62M 0.21% | 4.72M 82.91% | 30.68M 550.03% | |
total stockholders equity | 231.27M - | 434.40M 87.84% | 450.63M 3.74% | 1.06B 136.32% | 1.18B 10.39% | 1.26B 7.36% | 1.28B 1.24% | 1.26B 1.33% | 1.27B 0.61% | 1.99B 56.74% | 2.00B 0.50% | 1.99B 0.37% | 2.01B 0.94% | 2.03B 0.82% | 2.04B 0.45% | 1.99B 2.38% | 1.90B 4.61% | 1.80B 5.05% | 1.76B 2.00% | 1.75B 0.75% | 1.71B 2.27% | 1.71B 0.28% | 1.71B 0.07% | 1.66B 2.75% | 1.67B 0.42% |
All numbers in (except ratios and percentages)