6030
COM:BEKENCORP
Beken Corporation
- Stock
Last Close
26.35
08/11 03:29
Market Cap
3.30B
Beta: -
Volume Today
8.06M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.57M - | 28.09M 65.14% | 107.38M 282.32% | 45.92M 57.23% | 78.14M 70.15% | 180.05M 130.43% | 91.17M 49.37% | 111.55M 22.37% | 45.72M 59.01% | 68.21M 49.19% | |
accumulated other comprehensive income loss | 55.43M - | ||||||||||
cash and cash equivalents | 19.25M - | 70.40M 265.77% | 224.22M 218.51% | 98.94M 55.87% | 163.72M 65.47% | 842.77M 414.75% | 1.35B 59.84% | 1.48B 9.69% | 1.08B 27.05% | 1.06B 1.76% | |
cash and short term investments | 19.25M - | 70.40M 265.77% | 224.22M 218.51% | 98.94M 55.87% | 163.72M 65.47% | 842.77M 414.75% | 1.35B 60.58% | 1.48B 9.64% | 1.08B 27.06% | 1.06B 2.15% | |
common stock | 28.69M - | 104.04M 262.67% | 104.04M 0% | 138.71M 33.33% | 150.42M 8.44% | 151.28M 0.57% | 150.42M 0.57% | 150.42M 0% | |||
deferred revenue | 51.81M - | 11.97M - | |||||||||
deferred revenue non current | 7.40M - | 7.94M 7.30% | 6.64M 16.37% | 5.18M 21.99% | 4.80M 7.34% | 5.62M 17.08% | 15.08M 168.33% | 10.58M 29.84% | 12.96M 22.50% | 22.42M 72.99% | |
deferrred tax liabilities non current | 403.83K - | 67.78K 83.22% | 773.26K 1,040.90% | 2.78M 259.51% | |||||||
goodwill | |||||||||||
goodwill and intangible assets | 8.92M - | 15.73M 76.41% | 9.98M 36.56% | 5.92M 40.65% | 1.54M 73.97% | 21.10M 1,268.83% | 106.78M 405.98% | 107.06M 0.26% | 98.97M 7.56% | 77.02M 22.17% | |
intangible assets | 8.92M - | 15.73M 76.41% | 9.98M 36.56% | 5.92M 40.65% | 1.54M 73.97% | 21.10M 1,268.83% | 106.78M 405.98% | 107.06M 0.26% | 98.97M 7.56% | 77.02M 22.17% | |
inventory | 136.45M - | 62.48M 54.21% | 146.93M 135.14% | 76.79M 47.74% | 161.63M 110.49% | 351.15M 117.25% | 361.06M 2.82% | 383.56M 6.23% | 380.23M 0.87% | 282.11M 25.81% | |
long term debt | 4.83M - | 3.45M 28.51% | 2.48M 28.24% | ||||||||
long term investments | 3.84M - | 172.22M - | |||||||||
net debt | -19.25M - | -70.40M 265.77% | -224.22M 218.51% | -98.94M 55.87% | -163.72M 65.47% | -786.06M 380.11% | -1.35B 71.37% | -1.41B 4.51% | -1.05B 25.61% | -1.01B 3.17% | |
net receivables | 56.84M - | 67.74M 19.18% | 98.18M 44.94% | 147.55M 50.28% | 133.64M 9.43% | 312.55M 133.87% | 165.13M 47.17% | 113.57M 31.22% | 115.82M 1.98% | 153.97M 32.94% | |
other assets | -0.00 - | ||||||||||
other current assets | 27.64M - | 97.18M 251.55% | 11.01M 88.67% | -332.34K 103.02% | 22.91M 6,994.40% | 8.10M 64.66% | 30.64M 278.40% | 23.77M 22.41% | 21.00M 11.68% | 20.11M 4.22% | |
other current liabilities | 45.05M - | 55.39M 22.96% | 212.09M 282.89% | 24.87M 88.27% | 19.63M 21.07% | 41.94M 113.67% | 82.97M 97.81% | 114.27M 37.72% | 132.08M 15.59% | 71.01M 46.24% | |
other liabilities | -0.00 - | 1 3,355,443,300% | |||||||||
other non current assets | 0.00 - | -0.00 150% | 9.98M - | 6.21M 37.78% | 6.21M 0.00% | 4.29M 30.88% | 2 100.00% | ||||
other non current liabilities | -0.00 - | ||||||||||
othertotal stockholders equity | 32.65M - | 41.83M 28.13% | 53.41M 27.69% | 126.99M 137.76% | 139.62M 9.95% | 731.93M 424.23% | 1.47B 100.72% | 1.48B 0.82% | 1.52B 2.88% | 1.47B 3.27% | |
preferred stock | |||||||||||
property plant equipment net | 66.02M - | 62.60M 5.18% | 58.54M 6.48% | 56.75M 3.06% | 52.84M 6.89% | 51.17M 3.17% | 145.32M 184.01% | 150.89M 3.83% | 147.36M 2.34% | 139.77M 5.15% | |
retained earnings | 125.09M - | 218.93M 75.02% | 140.97M 35.61% | 79.12M 43.87% | 190.74M 141.07% | 391.52M 105.26% | 368.87M 5.79% | 393.96M 6.80% | 125.64M 68.11% | 26.33M 79.05% | |
short term debt | 56.71M - | 64.87M - | 27.15M 58.14% | 42.35M 55.97% | |||||||
short term investments | 6.21M - | 6.21M 0% | 4.29M 30.88% | ||||||||
tax assets | 147.77K - | 562.53K 280.67% | 319.78K 43.15% | 490.73K 53.46% | 667.13K 35.95% | 1.48M 122.28% | 5.76M 288.18% | 12.40M 115.47% | 16.54M 33.33% | 16.47M 0.39% | |
tax payables | 7.07M - | 11.27M 59.41% | 21.88M 94.19% | 5.87M 73.17% | 5.66M 3.60% | 15.78M 178.85% | 2.65M 83.19% | 2.54M 4.34% | 3.60M 41.77% | 4.43M 23.05% | |
total assets | 315.26M - | 376.70M 19.49% | 549.17M 45.79% | 386.12M 29.69% | 536.96M 39.07% | 1.60B 197.66% | 2.18B 36.27% | 2.33B 7.10% | 2.02B 13.42% | 1.92B 4.90% | |
total current assets | 240.18M - | 297.80M 23.99% | 480.33M 61.29% | 322.95M 32.76% | 481.91M 49.22% | 1.51B 214.28% | 1.91B 26.12% | 2.00B 4.95% | 1.60B 20.22% | 1.52B 5.26% | |
total current liabilities | 125.62M - | 83.48M 33.54% | 319.47M 282.69% | 70.79M 77.84% | 97.77M 38.10% | 330.51M 238.07% | 174.13M 47.31% | 290.69M 66.94% | 204.96M 29.49% | 193.55M 5.57% | |
total debt | 56.71M - | 69.70M - | 30.61M 56.09% | 44.83M 46.47% | |||||||
total investments | 9.98M - | 10.05M 0.66% | 57.57M 473.01% | 157.53M 173.65% | 172.22M 9.33% | ||||||
total liabilities | 133.02M - | 91.42M 31.27% | 326.11M 256.72% | 75.97M 76.70% | 102.57M 35.01% | 336.13M 227.72% | 189.62M 43.59% | 306.17M 61.47% | 222.14M 27.44% | 221.22M 0.41% | |
total liabilities and stockholders equity | 315.26M - | 376.70M 19.49% | 549.17M 45.79% | 386.12M 29.69% | 536.96M 39.07% | 1.60B 197.66% | 2.18B 36.27% | 2.33B 7.10% | 2.02B 13.42% | 1.92B 4.90% | |
total non current assets | 75.08M - | 78.89M 5.07% | 68.84M 12.74% | 63.17M 8.25% | 55.05M 12.84% | 83.73M 52.10% | 267.90M 219.94% | 327.92M 22.40% | 420.39M 28.20% | 405.48M 3.55% | |
total non current liabilities | 7.40M - | 7.94M 7.30% | 6.64M 16.37% | 5.18M 21.99% | 4.80M 7.34% | 5.62M 17.08% | 15.48M 175.51% | 15.48M 0.06% | 17.18M 11.05% | 27.68M 61.05% | |
total stockholders equity | 182.25M - | 285.28M 56.53% | 223.06M 21.81% | 310.15M 39.04% | 434.40M 40.06% | 1.26B 190.56% | 1.99B 57.54% | 2.03B 1.91% | 1.80B 11.18% | 1.71B 5.21% |
All numbers in (except ratios and percentages)