COM:BGI
BGI Genomics
- Stock
Last Close
7.97
22/11 21:00
Market Cap
17.76M
Beta: -
Volume Today
14.62K
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 | ||
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account payables | 1.68M - | 1.49M 11.23% | 1.24M 16.74% | 1.12M 9.69% | 1.81M 62.25% | 853.53K 52.95% | 2.26M 164.88% | 2.40M 6.29% | 2.59M 7.71% | 2.17M 16.11% | 2.12M 2.34% | 2.38M 12.23% | 7.17M 201.27% | 4.89M 31.75% | 8.54M 74.42% | 7.85M 8.09% | 9.12M 16.29% | 7.43M 18.58% | 9.39M 26.37% | 14.56M 55.13% | 10.86M 25.42% | 8.35M 23.17% | 10.50M 25.84% | 13.77M 31.13% | 12.50M 9.20% | 11.80M 5.59% | 10.50M 11.03% | 13.22M 25.90% | 13.29M 0.49% | 6.58M 50.48% | 6.56M 0.35% | 6.83M 4.12% | 7.61M 11.45% | 7.36M 3.33% | 9.64M 31.00% | 12.82M 33.00% | 19.34M 50.92% | 15.63M 19.19% | 20.07M 28.40% | 15.38M 23.37% | 14.30M 7.03% | ||||
accumulated other comprehensive income loss | 24.62K - | 3.02K 87.74% | 7.40K 145.06% | 30.15K 307.68% | 21.93K 27.26% | 51.78K 136.08% | 88.64K 71.18% | 82.52K 6.90% | 75.16K 8.92% | 39.75K 47.11% | 25.67K 35.42% | 20.71K 19.31% | -721.82K 3,584.71% | -736.00K 1.96% | -808.71K 9.88% | -809.88K 0.15% | 424.57K 152.42% | -310.35K 173.10% | -310.35K 0% | -310.35K 0% | 87.89K 128.32% | 87.89K 0% | 87.89K 0% | 87.89K 0% | -436.34K 596.49% | -436.34K 0% | -436.34K 0% | -436.34K 0% | -1.43M 226.95% | -1.43M 0% | -1.43M 0% | -1.43M 0% | -1.05M 26.65% | -1.05M 0% | -1.05M 0% | -1.06M 1.19% | 499.31K 147.16% | 499.31K 0% | 499.31K 0% | 499.31K 0% | 346.48K 30.61% | ||||
cash and cash equivalents | 14.30M - | 12.72M 11.05% | 12.09M 4.94% | 13.22M 9.35% | 14.26M 7.85% | 12.35M 13.41% | 11.57M 6.28% | 11.10B 95,794.91% | 14.32M 99.87% | 15.56M 8.65% | 14.12M 9.23% | 16.65M 17.92% | 20.32M 22.06% | 18.87M 7.15% | 17.05M 9.67% | 15.46M 9.34% | 13.92M 9.92% | 13.17M 5.40% | 14.82M 12.54% | 9.98M 32.67% | 13.43M 34.62% | 16.39M 22.03% | 12.27M 25.14% | 11.90M 3.04% | 18.65M 56.72% | 18.48M 0.91% | 22.84M 23.61% | 15.49M 32.17% | 20.76M 34.00% | 56.21M 170.77% | 57.14M 1.65% | 48.14M 15.75% | 51.38M 6.72% | 50.71M 1.31% | 45.92M 9.44% | 32.85M 28.46% | 39.53M 20.35% | 35.90M 9.21% | 35.49M 1.13% | 29.66B 83,485.37% | 26.73M 99.91% | 27.76B 103,749.34% | 33.29B 19.92% | 27.80B 16.50% | |
cash and short term investments | 14.30M - | 12.72M 11.05% | 12.09M 4.94% | 13.22M 9.35% | 14.26M 7.85% | 12.35M 13.41% | 11.57M 6.28% | 11.10B 95,794.91% | 14.32M 99.87% | 15.56M 8.65% | 14.12M 9.23% | 16.65M 17.92% | 20.32M 22.06% | 18.87M 7.15% | 17.05M 9.67% | 15.46M 9.34% | 13.92M 9.92% | 13.17M 5.40% | 14.82M 12.54% | 9.98M 32.67% | 13.43M 34.62% | 16.39M 22.03% | 12.27M 25.14% | 11.90M 3.04% | 18.65M 56.72% | 18.48M 0.91% | 22.84M 23.61% | 15.49M 32.17% | 20.76M 34.00% | 56.21M 170.77% | 57.14M 1.65% | 48.14M 15.75% | 51.38M 6.72% | 50.71M 1.31% | 45.92M 9.44% | 32.85M 28.46% | 39.53M 20.35% | 35.90M 9.21% | 35.49M 1.13% | 29.66B 83,485.37% | 26.73M 99.91% | 27.76B 103,749.34% | 33.29B 19.92% | 27.80B 16.50% | |
common stock | 25.74K - | 25.93K 0.75% | 25.94K 0.05% | 25.94K 0% | 25.94K 0.02% | 26.12K 0.71% | 26.12K 0% | 26.12K 0% | 26.11K 0.04% | 26.25K 0.51% | 26.25K 0% | 26.28K 0.14% | 31.77K 20.90% | 31.82K 0.14% | 31.77K 0.15% | 31.77K 0.00% | 31.89K 0.35% | 31.88K 0.03% | 31.88K 0.02% | 31.86K 0.07% | 32.00K 0.42% | 32.30K 0.94% | 32.31K 0.03% | 32.31K 0% | 32.47K 0.49% | 32.50K 0.09% | 32.52K 0.07% | 33.79K 3.92% | 32.59K 3.56% | 32.77K 0.53% | 32.80K 0.12% | 32.80K 0% | 32.91K 0.33% | 32.95K 0.13% | 33.16K 0.64% | 33.17K 0.02% | 33.42K 0.76% | 33.51K 0.25% | 33.68K 0.51% | 33.69K 0.02% | 34.05K 1.09% | ||||
deferred revenue | 823.53K - | 840.55K - | 168.16K - | 1.16M - | 1.80M - | 1.89M - | 1.87M - | 3.64M - | 3.73M - | 3.09M - | 4.70M - | 4.84M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | 952.47K - | 928.29K 2.54% | 904.11K 2.60% | 879.93K 2.67% | 855.75K 2.75% | 831.58K 2.83% | 807.40K 2.91% | 783.22K 2.99% | 759.04K 3.09% | 734.86K 3.19% | 710.68K 3.29% | 686.51K 3.40% | 662.33K 3.52% | 638.15K 3.65% | 613.97K 3.79% | 589.79K 3.94% | 565.62K 4.10% | -135.77M 24,103.80% | 5.52M 104.06% | 5.57M 0.93% | 5.62M 0.92% | 444.73K 92.09% | 420.55K 5.44% | 396.37K 5.75% | 372.19K 6.10% | 70.38K - | -84.79M 120,587.33% | 33.44M 139.44% | |||||||||||||||||
deferrred tax liabilities non current | 52.77M - | 55.01M 4.25% | 55.91M 1.64% | 56.84M 1.66% | 76.00M 33.70% | 76.92M 1.21% | 77.69M 1.01% | 77.04M 0.85% | 77.74M 0.91% | 78.71M 1.25% | 79.15M 0.55% | 79.22M 0.10% | 160.54M 102.64% | 160.10M 0.27% | 164.07M 2.48% | 166.41M 1.43% | 115.28M 30.72% | 115.34M 0.05% | 116.96M 1.40% | 117.50M 0.47% | 122.91M 4.60% | 123.36M 0.37% | 123.94M 0.46% | 124.45M 0.41% | 121.13M 2.67% | 118.71M 2.00% | 118.62M 0.08% | 119.23M 0.51% | 120.91M 1.42% | 118.34M 2.13% | 117.02M 1.12% | 116.51M 0.44% | 115.69M 0.70% | 109.83M 5.06% | 112.93M 2.82% | 111.46M 1.30% | 98.07M 12.02% | 95.90M 2.21% | 94.92M 1.02% | 71.09M 25.11% | 92.35M 29.90% | ||||
goodwill | 13.63M - | 13.63M 0% | 13.63M 0% | 7.06M 48.18% | 8.86M 25.42% | 8.86M 0% | 8.86M 0% | 5.34M 39.75% | 5.34M 0% | 5.34M 0% | 5.34M 0% | 5.34M 0% | 3.39M 36.42% | 3.39M 0% | 3.39M 0% | 3.39M 0% | 15.28M 350.17% | 15.28M 0% | 15.28M 0% | 25.38M 66.13% | 25.38M 0% | 25.38M 0% | 25.38M 0% | 25.38M 0% | 28.60M 12.68% | 28.60M 0% | 28.60M 0% | 28.60M 0% | 28.60M 0% | 28.60M 0% | 28.60M 0% | 28.60M 0% | 28.60M 0% | 28.60M 0% | 22.74M 20.48% | 23.66M 4.05% | 13.27M 43.94% | 13.27M 0% | 13.27M 0% | 2.68M 79.77% | 922K 65.64% | ||||
goodwill and intangible assets | 199.80M - | 199.87M 0.03% | 199.96M 0.05% | 116.18M 41.90% | 244.54M 110.49% | 244.33M 0.09% | 244.39M 0.03% | 240.74M 1.50% | 240.60M 0.06% | 240.53M 0.03% | 240.46M 0.03% | 238.23M 0.93% | 480.50M 101.70% | 481.14M 0.13% | 481.78M 0.13% | 481.72M 0.01% | 505.01M 4.84% | 505.01M 0.00% | 504.95M 0.01% | 544.97M 7.93% | 544.94M 0.01% | 544.89M 0.01% | 544.82M 0.01% | 557.80M 2.38% | 575.46M 3.17% | 567.77M 1.34% | 566.89M 0.16% | 566.02M 0.15% | 563.01M 0.53% | 562.06M 0.17% | 561.25M 0.14% | 560.44M 0.14% | 559.71M 0.13% | 557.19M 0.45% | 549.12M 1.45% | 548.41M 0.13% | 508.74M 7.23% | 21.24M 95.82% | 498.21M 2,245.25% | 10.18M 97.96% | 396.65M 3,797.54% | ||||
intangible assets | 186.17M - | 186.24M 0.03% | 186.33M 0.05% | 109.12M 41.44% | 235.69M 115.99% | 235.47M 0.09% | 235.53M 0.03% | 235.40M 0.06% | 235.26M 0.06% | 235.19M 0.03% | 235.13M 0.03% | 232.89M 0.95% | 477.11M 104.86% | 477.74M 0.13% | 478.39M 0.13% | 478.33M 0.01% | 489.74M 2.39% | 489.73M 0.00% | 489.68M 0.01% | 519.59M 6.11% | 519.56M 0.01% | 519.51M 0.01% | 519.44M 0.01% | 532.42M 2.50% | 546.86M 2.71% | 539.17M 1.41% | 538.29M 0.16% | 537.42M 0.16% | 534.42M 0.56% | 533.46M 0.18% | 532.65M 0.15% | 531.84M 0.15% | 531.11M 0.14% | 528.59M 0.47% | 526.38M 0.42% | 524.75M 0.31% | 495.47M 5.58% | 7.98M 98.39% | 484.94M 5,978.59% | 7.49M 98.45% | 395.73M 5,180.70% | ||||
inventory | 1.83M - | 2.94M 60.39% | 3.37M 14.46% | 2.85M 15.28% | 857.31K 69.95% | 2.31M 169.21% | 3.10M 34.52% | -11.08B 357,031.24% | 1.90M 100.02% | 3.03M 59.75% | 3.76M 24.17% | 2.00M 46.72% | 4.91M 144.93% | 7.20M 46.56% | 7.13M 0.87% | 7.06M 1.09% | 6.00M 14.94% | 9.02M 50.31% | 8.67M 3.96% | 10.06M 16.10% | 3.13M 68.84% | 4.71M 50.32% | 6.01M 27.63% | 6.65M 10.54% | 3.52M 47.10% | -50.71M 1,541.89% | 3.67M 107.23% | 5.50M 49.95% | 2.49M 54.75% | 3.89M 56.27% | 4.81M 23.69% | 8.74M 81.85% | 4.04M 53.74% | 3.83M 5.28% | 6.33M 65.27% | 9.97M 57.47% | 5.08M 49.06% | -337 100.01% | 8.67M 2,572,610.98% | -61.65M 811.17% | |||||
long term debt | 102.63M - | 100.56M 2.01% | 97.14M 3.41% | 95.86M 1.32% | 94.58M 1.33% | 93.30M 1.35% | 92.03M 1.37% | 90.11M 2.08% | 86.46M 4.05% | 84.96M 1.73% | 82.04M 3.44% | 77.15M 5.96% | 247.69M 221.06% | 226.85M 8.42% | 212.38M 6.38% | 206.91M 2.58% | 212.47M 2.69% | 212.17M 0.14% | 210.62M 0.73% | 243.81M 15.76% | 243.28M 0.22% | 276.70M 13.74% | 273.90M 1.01% | 281.48M 2.77% | 283.63M 0.76% | 254.20M 10.38% | 289.96M 14.07% | 288.66M 0.45% | 287.98M 0.24% | 336.39M 16.81% | 335.15M 0.37% | 333.82M 0.40% | 322.54M 3.38% | 323.20M 0.21% | 324.28M 0.33% | 323.81M 0.14% | 322.96M 0.26% | 321.38M 0.49% | 319.26M 0.66% | 283.61B 88,734.03% | 264.20M 99.91% | 264.54B 100,027.17% | 264.87B 0.13% | 265.21B 0.13% | |
long term investments | 1.82M - | 1.80M 1.07% | 1.59M 11.91% | 1.48M - | 1.39M - | 1.80M - | |||||||||||||||||||||||||||||||||||||||
net debt | 92.58M - | 90.78M 1.94% | 90.16M 0.69% | 85.75M 4.89% | 83.43M 2.70% | 83.85M 0.49% | 81.62M 2.65% | -11.01B 13,583.75% | 73.63M 100.67% | 69.47M 5.65% | 67.98M 2.14% | 65.53M 3.61% | 234.05M 257.19% | 208.04M 11.11% | 195.39M 6.08% | 191.52M 1.98% | 200.86M 4.88% | 199.06M 0.89% | 195.87M 1.61% | 233.90M 19.42% | 229.91M 1.70% | 266.75M 16.02% | 268.31M 0.58% | 276.67M 3.12% | 279.78M 1.12% | 235.72M 15.75% | 279.41M 18.53% | 283.07M 1.31% | 274.30M 3.10% | 288.41M 5.15% | 286.49M 0.67% | 293.78M 2.54% | 278.85M 5.08% | 280.16M 0.47% | 287.74M 2.71% | 299.07M 3.94% | 291.59M 2.50% | 293.62M 0.70% | 292.09M 0.52% | 253.95B 86,842.10% | 278.99M 99.89% | 236.78B 84,768.29% | 231.58B 2.19% | 237.41B 2.52% | |
net receivables | 17.20M - | 15.69M 8.78% | 16.57M 5.64% | 16.36M 1.25% | 17.64M 7.79% | 17.62M 0.10% | 19.79M 12.29% | 18.54M 6.29% | 19.85M 7.04% | 18.32M 7.71% | 18.95M 3.44% | 19.18M 1.21% | 56.06M 192.37% | 55.77M 0.53% | 57.56M 3.21% | 60.89M 5.80% | 60.60M 0.48% | 40.02M 33.96% | 46.16M 15.35% | 46.78M 1.35% | 52.42M 12.04% | 41.38M 21.06% | 47.49M 14.77% | 49.06M 3.31% | 54.58M 11.25% | 46.69M 14.45% | 29.69M 36.41% | 38.56M 29.86% | 47.40M 22.92% | 36.69M 22.59% | 44.34M 20.86% | 47.20M 6.45% | 53.38M 13.10% | 42.11M 21.11% | 45.63M 8.35% | 46.70M 2.34% | 56.68M 21.39% | 47.49M 16.22% | 55.30M 16.45% | 47.69M 13.77% | 53.42M 12.03% | ||||
other assets | 111 - | -308 377.48% | 150 148.70% | -243 262% | -189 22.22% | 201 206.35% | -249 223.88% | 309.82B 124,427,255,414.06% | 105 100.00% | 9 91.43% | -167 1,955.56% | -471 182.04% | -48 89.81% | 431 997.92% | 141 67.29% | -27 119.15% | 219 911.11% | 370 - | -79 - | 26 132.91% | 75 188.46% | -66.81K - | -60.01K - | -399.06K 565.03% | 448 - | 61 - | 453 - | -7.51M - | -402 99.99% | 564.21B - | 538.52B - | 539.87B 0.25% | 543.68B 0.70% | ||||||||||||
other current assets | 2.52M - | 2.37M 6.24% | 2.97M 25.77% | 2.34M 21.35% | 2.78M 19.00% | 2.02M 27.57% | 1.45M 28.12% | 1.56M 7.79% | 1.02M 34.90% | 921.89K 9.36% | 895.77K 2.83% | 1.09M 21.33% | 22.12M 1,935.22% | 1.96M 91.13% | 1.81M 7.54% | 1.81M 0.06% | 4.14M 128.19% | 4.42M 6.86% | 4.22M 4.56% | 5.51M 30.56% | 1.96M 64.41% | 4.50M 129.54% | 3.93M 12.58% | 2.32M 41.04% | 2.92M 25.74% | 4.02M 37.76% | 8.04M 100.16% | 9.20M 14.41% | 6.88M 25.16% | 5.08M 26.22% | 8.07M 58.84% | 5.16M 36.08% | 3.40M 34.11% | 2.86M 15.67% | 3.98M 39.06% | 3.90M 2.02% | 4.36M 11.80% | 8.73M 99.94% | 4.93M 43.48% | 13.97M 183.21% | 6.49M 53.54% | ||||
other current liabilities | 7.57M - | 8.11M 7.14% | 8.00M 1.36% | 8.45M 5.72% | 8.26M 2.30% | 8.55M 3.47% | 8.38M 1.96% | 8.34M 0.52% | 5.67M 31.97% | 8.86M 56.19% | 9.32M 5.25% | 9.78M 4.89% | 18.29M 87.09% | 21.02M 14.90% | 18.78M 10.65% | 18.86M 0.43% | 15.63M 17.13% | 21.44M 37.14% | 21.97M 2.51% | 20.25M 7.82% | 16.06M 20.70% | 18.36M 14.30% | 19.42M 5.76% | 21.43M 10.38% | 22.24M 3.79% | 24.08M 8.26% | 23.68M 1.68% | 25.23M 6.55% | 16.36M 35.14% | 22.84M 39.56% | 34.40M 50.62% | 28.84M 16.15% | 26.11M 9.46% | 22.79M 12.73% | 30.84M 35.35% | 26.51M 14.05% | 24.49M 7.63% | 27.25M 11.28% | 32.33M 18.65% | 24.62M 23.83% | 21.08M 14.40% | ||||
other liabilities | 205 - | -685 434.15% | -57 91.68% | -657 1,052.63% | 99 115.07% | -171 272.73% | -549 221.05% | 178.84B 32,576,498,490.53% | 180 100.00% | -91 150.56% | 169 285.71% | -689 507.69% | -425 38.32% | 577 235.76% | 541 6.24% | -39 107.21% | 419 1,174.36% | 729 - | 12 - | 5 58.33% | 421 8,320% | -67.27K - | 173.95M 258,673.92% | -60.22K 100.03% | -398.77K 562.24% | 245 - | 495 - | 477 - | -6.17M - | -437 99.99% | -48.35M - | 1 100.00% | |||||||||||||
other non current assets | 8.42M - | 5.83M 30.72% | 6.13M 5.17% | 93.02M 1,417.03% | 7.63M 91.80% | 5.83M 23.55% | 7.49M 28.43% | 5.86M 21.78% | 6.20M 5.76% | 6.09M 1.78% | 5.79M 4.84% | 10.25M 77.01% | 17.58M 71.48% | 13.50M 23.23% | 6.02M 55.44% | 5.88M 2.33% | 5.73M 2.53% | 5.58M 2.48% | 5.68M 1.68% | 5.96M 4.91% | 7.45M 25.04% | 12.39M 66.26% | 12.25M 1.09% | 14.15M 15.50% | 11.01M 22.15% | 67.07M 508.96% | 9.03M 86.54% | 9.49M 5.03% | 9.65M 1.78% | 5.84M 39.53% | 5.78M 0.94% | 5.73M 0.94% | 5.86M 2.34% | 5.79M 1.27% | 7.69M 32.81% | 7.59M 1.24% | 5.96M 21.58% | 493.24M 8,182.64% | 4.68M 99.05% | 403.48M 8,513.48% | 2.93M 99.27% | ||||
other non current liabilities | 870.25K - | 840.81K 3.38% | 811.37K 3.50% | 779.77K 3.89% | 819.67K 5.12% | 789.27K 3.71% | 1.17M 48.87% | 1.06M 10.18% | 1.81M 71.71% | 1.77M 2.34% | 1.73M 2.39% | 1.69M 2.45% | 16.14M 858.05% | 15.99M 0.98% | 14.12M 11.68% | 14.03M 0.64% | 11.08M 21.00% | 11.05M 0.33% | 11.00M 0.39% | 10.96M 0.39% | 10.34M 5.66% | 9.65M 6.66% | 9.63M 0.25% | 9.60M 0.25% | 17.07M 77.78% | 17.06M 0.10% | 17.04M 0.10% | 17.02M 0.10% | 16.54M 2.85% | 16.53M 0.02% | 16.53M 0.02% | 16.53M 0.02% | 15.90M 3.77% | 16.25M 2.17% | 16.00M 1.54% | 15.99M 0.07% | 13.73M 14.11% | 9.72M 29.20% | 13.64M 40.31% | 13.70M 0.44% | 7.46M 45.59% | ||||
othertotal stockholders equity | 102.40M - | 102.52M 0.12% | 102.88M 0.35% | 103.24M 0.35% | 103.43M 0.18% | 103.41M 0.02% | 103.67M 0.25% | 103.94M 0.26% | 104.13M 0.19% | 104.22M 0.09% | 104.42M 0.19% | 104.61M 0.18% | 130.78M 25.01% | 130.52M 0.20% | 131.27M 0.58% | 131.79M 0.39% | 131.32M 0.35% | 118.40M 9.84% | 119.06M 0.56% | 119.53M 0.39% | 119.52M 0.01% | 121.25M 1.45% | 121.79M 0.44% | 122.39M 0.49% | 122.59M 0.17% | 122.84M 0.20% | 123.03M 0.15% | 125.79M 2.25% | 125.82M 0.02% | 121.06M 3.78% | 121.44M 0.31% | 121.69M 0.20% | 121.88M 0.15% | 122.07M 0.16% | 122.38M 0.25% | 122.64M 0.21% | 121.46M 0.96% | 122.94M 1.22% | 123.08M 0.11% | 123.26M 0.14% | 123.56M 0.24% | ||||
preferred stock | 377 - | 207 45.09% | 414 100% | 372 - | 300 19.35% | 130.98B 43,659,629,756% | 100 - | 218 - | 377 72.94% | 12 - | 21 - | 460 - | 208 - | 203 - | |||||||||||||||||||||||||||||||
property plant equipment net | 20.14M - | 20.71M 2.86% | 20.92M 1.02% | 17.90M 14.47% | 28.25M 57.88% | 28.01M 0.85% | 27.70M 1.13% | 27.99M 1.05% | 27.52M 1.66% | 27.39M 0.47% | 27.34M 0.21% | 25.56M 6.48% | 60.17M 135.35% | 59.73M 0.73% | 59.13M 1.00% | 59.11M 0.03% | 59.32M 0.36% | 58.98M 0.57% | 58.42M 0.95% | 58.51M 0.16% | 57.75M 1.30% | 95.05M 64.57% | 97.12M 2.18% | 98.02M 0.92% | 93.93M 4.17% | 95.34M 1.50% | 94.51M 0.87% | 91.69M 2.99% | 88.42M 3.56% | 92.34M 4.43% | 90.48M 2.01% | 87.54M 3.24% | 84.32M 3.68% | 84.14M 0.21% | 89.94M 6.90% | 95.56M 6.25% | 94.59M 1.01% | 91.53M 3.23% | 91.14M 0.43% | 89.41M 1.90% | 86.24M 3.54% | ||||
retained earnings | -8.82M - | -9.17M 3.90% | -7.17M 21.75% | -5.74M 19.96% | 27.07M 571.35% | 27.33M 0.99% | 28.83M 5.49% | 27.06M 6.14% | 29.30M 8.27% | 30.09M 2.68% | 31.52M 4.76% | 32.18M 2.09% | 72.40M 125.00% | 78.60M 8.56% | 81.22M 3.33% | 86.01M 5.89% | 154.39M 79.51% | 149.87M 2.93% | 153.42M 2.37% | 154.68M 0.82% | 155.40M 0.46% | 154.43M 0.62% | 157.31M 1.86% | 158.96M 1.05% | 162.35M 2.13% | 152.12M 6.30% | 134.50M 11.58% | 132.11M 1.77% | 143.30M 8.47% | 133.07M 7.14% | 133.26M 0.14% | 131.64M 1.22% | 142.22M 8.04% | 138.48M 2.63% | 124.17M 10.33% | 124.67M 0.40% | 100.16M 19.66% | 96.63M 3.53% | 86.20M 10.79% | 18.66M 78.35% | 25.04M 34.21% | ||||
short term debt | 4.25M - | 2.94M 30.88% | 5.11M 74.04% | 3.11M 39.12% | 3.11M 0% | 2.89M 7.13% | 1.17M 59.57% | 85.94K 92.65% | 1.48M 1,626.88% | 58.97K 96.03% | 59.67K 1.19% | 5.03M 8,328.09% | 6.69M 32.95% | 61.81K 99.08% | 62.55K 1.19% | 63.28K 1.18% | 2.31M 3,556.56% | 64.79K 97.20% | 65.56K 1.19% | 66.33K 1.17% | 67.10K 1.16% | 6.44M 9,504.00% | 6.68M 3.63% | 7.09M 6.20% | 14.80M 108.73% | 10.08M 31.93% | 12.28M 21.88% | 9.90M 19.36% | 7.08M 28.56% | 8.23M 16.31% | 8.48M 3.09% | 8.10M 4.50% | 7.70M 5.02% | 7.67M 0.38% | 9.39M 22.42% | 8.11M 13.64% | 8.17M 0.75% | 8.14M 0.32% | 8.32M 2.17% | 8.34M 0.30% | 8.08M 3.11% | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 385.04K - | 128.94K 66.51% | 252.29K 95.67% | 176.87K - | 79.02K - | 20.45M - | |||||||||||||||||||||||||||||||||||||||
tax payables | 2.41M - | 4.48M - | 3.48M - | -6.72B - | -20.83B - | ||||||||||||||||||||||||||||||||||||||||
total assets | 264.21M - | 262.33M 0.71% | 263.95M 0.62% | 263.72M 0.09% | 315.97M 19.81% | 314.12M 0.58% | 315.49M 0.44% | 310.13B 98,201.70% | 311.40M 99.90% | 311.84M 0.14% | 311.32M 0.17% | 312.96M 0.53% | 661.67M 111.42% | 638.16M 3.55% | 630.48M 1.20% | 631.92M 0.23% | 654.72M 3.61% | 636.20M 2.83% | 642.92M 1.06% | 681.77M 6.04% | 681.09M 0.10% | 719.30M 5.61% | 723.90M 0.64% | 739.88M 2.21% | 759.99M 2.72% | 748.66M 1.49% | 734.61M 1.88% | 735.54M 0.13% | 738.61M 0.42% | 762.10M 3.18% | 771.86M 1.28% | 762.95M 1.15% | 762.09M 0.11% | 746.63M 2.03% | 748.61M 0.26% | 744.98M 0.48% | 707.44M 5.04% | 698.13M 1.32% | 698.43M 0.04% | 594.38B 85,002.87% | 594.72M 99.90% | 566.28B 95,118.17% | 573.17B 1.22% | 571.48B 0.29% | |
total current assets | 35.85M - | 33.71M 5.97% | 35.00M 3.83% | 34.78M 0.65% | 35.54M 2.19% | 34.29M 3.51% | 35.91M 4.72% | 34.08M 5.09% | 37.08M 8.80% | 37.83M 2.01% | 37.73M 0.27% | 38.92M 3.16% | 103.42M 165.74% | 83.80M 18.97% | 83.55M 0.29% | 85.22M 2.00% | 84.66M 0.65% | 66.63M 21.30% | 73.86M 10.86% | 72.33M 2.08% | 70.95M 1.92% | 66.98M 5.59% | 69.71M 4.07% | 69.92M 0.31% | 79.66M 13.92% | 18.48M 76.80% | 64.24M 247.63% | 68.74M 7.01% | 77.53M 12.77% | 101.86M 31.39% | 114.35M 12.26% | 109.24M 4.47% | 112.20M 2.71% | 99.51M 11.30% | 101.86M 2.36% | 93.42M 8.29% | 105.66M 13.10% | 92.11M 12.83% | 104.39M 13.34% | 29.66B 28,317.13% | 86.65M 99.71% | 27.76B 31,941.58% | 33.29B 19.92% | 27.80B 16.50% | |
total current liabilities | 14.32M - | 12.53M 12.46% | 14.35M 14.49% | 12.69M 11.59% | 14.03M 10.58% | 12.29M 12.38% | 11.98M 2.55% | 10.82M 9.62% | 10.90M 0.69% | 11.09M 1.72% | 11.50M 3.74% | 17.19M 49.42% | 33.95M 97.52% | 25.97M 23.49% | 27.38M 5.41% | 26.77M 2.22% | 28.96M 8.19% | 28.93M 0.11% | 31.43M 8.63% | 34.88M 11.00% | 28.86M 17.27% | 33.15M 14.86% | 36.60M 10.40% | 42.30M 15.57% | 53.19M 25.76% | 45.96M 13.59% | 46.46M 1.09% | 48.36M 4.08% | 40.46M 16.33% | 37.65M 6.95% | 49.44M 31.32% | 43.77M 11.46% | 44.50M 1.67% | 37.81M 15.04% | 49.87M 31.88% | 47.43M 4.88% | 56.69M 19.53% | 51.02M 10.01% | 60.72M 19.01% | 48.35M 20.38% | 48.30M 0.11% | ||||
total debt | 106.88M - | 103.50M 3.16% | 102.25M 1.21% | 98.97M 3.21% | 97.69M 1.29% | 96.19M 1.54% | 93.19M 3.12% | 90.19M 3.22% | 87.95M 2.49% | 85.02M 3.32% | 82.10M 3.44% | 82.18M 0.09% | 254.38M 209.55% | 226.91M 10.80% | 212.44M 6.38% | 206.97M 2.57% | 214.78M 3.77% | 212.23M 1.19% | 210.69M 0.73% | 243.88M 15.75% | 243.34M 0.22% | 283.14M 16.36% | 280.58M 0.91% | 288.57M 2.85% | 298.43M 3.42% | 254.20M 14.82% | 302.25M 18.90% | 298.56M 1.22% | 295.06M 1.18% | 344.62M 16.80% | 343.63M 0.29% | 341.92M 0.50% | 330.23M 3.42% | 330.87M 0.19% | 333.66M 0.85% | 331.92M 0.52% | 331.12M 0.24% | 329.52M 0.48% | 327.58M 0.59% | 283.61B 86,478.42% | 305.73M 99.89% | 264.54B 86,428.07% | 264.87B 0.13% | 265.21B 0.13% | |
total investments | 1.82M - | 1.80M 1.07% | 1.59M 11.91% | 1.48M - | 1.39M - | 1.80M - | |||||||||||||||||||||||||||||||||||||||
total liabilities | 170.58M - | 168.95M 0.96% | 168.21M 0.44% | 166.16M 1.22% | 185.43M 11.59% | 183.30M 1.15% | 182.87M 0.24% | 179.02B 97,796.87% | 177.87M 99.90% | 177.46M 0.23% | 175.32M 1.21% | 176.12M 0.46% | 459.18M 160.71% | 429.74M 6.41% | 418.76M 2.56% | 414.90M 0.92% | 368.55M 11.17% | 368.22M 0.09% | 370.72M 0.68% | 407.84M 10.01% | 406.05M 0.44% | 443.50M 9.22% | 444.68M 0.26% | 458.41M 3.09% | 475.52M 3.73% | 474.11M 0.30% | 477.54M 0.73% | 478.43M 0.19% | 471.51M 1.45% | 509.36M 8.03% | 518.56M 1.81% | 511.02M 1.45% | 499.01M 2.35% | 487.09M 2.39% | 503.07M 3.28% | 498.70M 0.87% | 485.29M 2.69% | 478.03M 1.50% | 488.62M 2.22% | 283.61B 57,943.82% | 445.74M 99.84% | 264.54B 59,248.30% | 264.87B 0.13% | 265.21B 0.13% | |
total liabilities and stockholders equity | 264.21M - | 262.33M 0.71% | 263.95M 0.62% | 263.72M 0.09% | 315.97M 19.81% | 314.12M 0.58% | 315.49M 0.44% | 310.13B 98,201.70% | 311.40M 99.90% | 311.84M 0.14% | 311.32M 0.17% | 312.96M 0.53% | 661.67M 111.42% | 638.16M 3.55% | 630.48M 1.20% | 631.92M 0.23% | 654.72M 3.61% | 636.20M 2.83% | 642.92M 1.06% | 681.77M 6.04% | 681.09M 0.10% | 719.30M 5.61% | 723.90M 0.64% | 739.88M 2.21% | 759.99M 2.72% | 748.66M 1.49% | 734.61M 1.88% | 735.54M 0.13% | 738.61M 0.42% | 762.10M 3.18% | 771.86M 1.28% | 762.95M 1.15% | 762.09M 0.11% | 746.63M 2.03% | 748.61M 0.26% | 744.98M 0.48% | 707.44M 5.04% | 698.13M 1.32% | 698.43M 0.04% | 594.38B 85,002.87% | 594.72M 99.90% | 566.28B 95,118.17% | 573.17B 1.22% | 571.48B 0.29% | |
total non current assets | 228.36M - | 228.62M 0.12% | 228.95M 0.14% | 228.94M 0.00% | 280.43M 22.49% | 279.83M 0.21% | 279.58M 0.09% | 276.05M 1.26% | 274.32M 0.63% | 274.01M 0.11% | 273.59M 0.15% | 274.05M 0.17% | 558.25M 103.71% | 554.36M 0.70% | 546.93M 1.34% | 546.70M 0.04% | 570.06M 4.27% | 569.57M 0.09% | 569.05M 0.09% | 609.44M 7.10% | 610.14M 0.11% | 652.32M 6.91% | 654.19M 0.29% | 669.96M 2.41% | 680.40M 1.56% | 730.18M 7.32% | 670.43M 8.18% | 667.19M 0.48% | 661.09M 0.91% | 660.24M 0.13% | 657.51M 0.41% | 653.71M 0.58% | 649.89M 0.58% | 647.12M 0.43% | 646.75M 0.06% | 651.56M 0.74% | 609.28M 6.49% | 606.02M 0.54% | 594.04M 1.98% | 503.06M 15.31% | 508.07M 1.00% | ||||
total non current liabilities | 156.27M - | 156.42M 0.10% | 153.86M 1.63% | 153.48M 0.25% | 171.40M 11.67% | 171.01M 0.23% | 170.89M 0.07% | 168.20M 1.58% | 166.97M 0.73% | 166.38M 0.35% | 163.82M 1.54% | 158.94M 2.98% | 425.23M 167.55% | 403.77M 5.05% | 391.38M 3.07% | 388.13M 0.83% | 339.59M 12.51% | 339.29M 0.09% | 339.29M 0.00% | 372.96M 9.92% | 377.19M 1.13% | 410.35M 8.79% | 408.08M 0.55% | 416.12M 1.97% | 422.40M 1.51% | 254.20M 39.82% | 431.14M 69.61% | 430.48M 0.15% | 431.05M 0.13% | 471.71M 9.43% | 469.12M 0.55% | 467.24M 0.40% | 454.50M 2.73% | 449.28M 1.15% | 453.21M 0.87% | 451.27M 0.43% | 434.76M 3.66% | 427.01M 1.78% | 427.90M 0.21% | 283.61B 66,180.35% | 397.44M 99.86% | 264.54B 66,460.08% | 264.87B 0.13% | 265.21B 0.13% | |
total stockholders equity | 93.63M - | 93.38M 0.26% | 95.74M 2.52% | 97.55M 1.89% | 130.54M 33.82% | 130.82M 0.21% | 132.62M 1.38% | 131.11B 98,759.92% | 133.54M 99.90% | 134.38M 0.63% | 135.99M 1.20% | 136.84M 0.62% | 202.49M 47.98% | 208.42M 2.93% | 211.72M 1.58% | 217.02M 2.50% | 286.17M 31.86% | 267.98M 6.35% | 272.19M 1.57% | 273.93M 0.64% | 275.03M 0.40% | 275.80M 0.28% | 279.22M 1.24% | 281.47M 0.81% | 284.54M 1.09% | 274.55M 3.51% | 257.12M 6.35% | 257.50M 0.15% | 267.73M 3.97% | 252.74M 5.60% | 253.31M 0.22% | 251.93M 0.54% | 263.08M 4.43% | 259.54M 1.35% | 245.54M 5.40% | 246.28M 0.30% | 222.15M 9.80% | 220.10M 0.92% | 209.81M 4.68% | 142.45M 32.11% | 148.98M 4.58% |
All numbers in (except ratios and percentages)