3006
COM:BIOKANGTAI
深圳康泰生物制品股份有限公司
- Stock
Last Close
19.05
22/11 07:04
Market Cap
16.99B
Beta: -
Volume Today
15.14M
Avg: -
Preview
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Dec '15 | 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 | 38.29M - | 39.88M 4.13% | 37.22M 6.66% | 35.87M 3.62% | 47.94M 33.63% | 46.07M 3.90% | 83.39M 81.01% | 60.56M 27.38% | 76.96M 27.09% | 66.14M 14.07% | 83.34M 26.01% | 98.42M 18.10% | 122.72M 24.70% | 94.15M 23.28% | 129.11M 37.13% | 116.57M 9.71% | 111.64M 4.23% | 96.63M 13.44% | 108.37M 12.15% | 167.36M 54.43% | 157.27M 6.03% | 266.56M 69.49% | 279.83M 4.98% | 708.20M 153.08% | 268.47M 62.09% | 258.82M 3.59% | 310.88M 20.11% | 434.13M 39.65% | 445.69M 2.66% | 478.31M 7.32% | 752.59M 57.34% | 791.18M 5.13% | 684.24M 13.52% | 696.43M 1.78% | 626.84M 9.99% | |
accumulated other comprehensive income loss | 3.12B - | 6.23B 99.96% | 3.17B 49.17% | 6.25B 97.20% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 149.52M - | 140.18M 6.24% | 71.45M 49.03% | 110.88M 55.18% | 99.21M 10.53% | 86.58M 12.73% | 115.11M 32.96% | 159.75M 38.78% | 461.44M 188.86% | 531.82M 15.25% | 380.77M 28.40% | 634.61M 66.66% | 353.70M 44.27% | 498.85M 41.04% | 151.46M 69.64% | 505.22M 233.57% | 229.15M 54.64% | 735.99M 221.18% | 1.27B 71.94% | 882.69M 30.25% | 1.21B 37.25% | 1.90B 57.20% | 3.93B 106.31% | 3.55B 9.66% | 3.03B 14.64% | 2.63B 13.18% | 1.23B 53.15% | 1.02B 17.43% | 953.01M 6.35% | 775.52M 18.62% | 1.03B 33.07% | 1.20B 15.85% | 876.16M 26.72% | 323.14M 63.12% | 190.63M 41.01% | |
cash and short term investments | 149.52M - | 140.18M 6.24% | 71.45M 49.03% | 110.88M 55.18% | 99.21M 10.53% | 86.58M 12.73% | 115.11M 32.96% | 159.75M 38.78% | 461.44M 188.86% | 531.82M 15.25% | 380.77M 28.40% | 634.61M 66.66% | 353.70M 44.27% | 498.85M 41.04% | 151.46M 69.64% | 505.22M 233.57% | 229.15M 54.64% | 735.99M 221.18% | 1.27B 71.94% | 3.04B 140.05% | 2.71B 10.85% | 2.54B 6.20% | 4.13B 62.62% | 3.55B 14.07% | 3.06B 13.79% | 2.66B 13.05% | 1.52B 42.86% | 1.46B 4.08% | 971.16M 33.41% | 793.54M 18.29% | 1.05B 32.34% | 1.76B 67.50% | 996.96M 43.32% | 757.48M 24.02% | 310.71M 58.98% | |
common stock | 369M - | 369M 0% | 369M 0% | 369M 0% | 411M 11.38% | 411M 0% | 421.14M 2.47% | 421.14M 0% | 421.14M 0% | 633.87M 50.51% | 636.35M 0.39% | 638.55M 0.35% | 641.68M 0.49% | 645.22M 0.55% | 645.22M 0% | 645.22M 0% | 645.22M 0% | 672.49M 4.23% | 681.93M 1.40% | 684.93M 0.44% | 686.41M 0.22% | 686.96M 0.08% | 687.03M 0.01% | 687.09M 0.01% | 700.30M 1.92% | 1.12B 60.00% | 1.12B 0.00% | 1.12B 0.00% | 1.12B 0.32% | 1.12B 0.00% | 1.12B 0.00% | 1.12B 0.00% | 1.12B 0.00% | 1.12B 0.00% | 1.12B 0.00% | |
deferred revenue | 141.72M - | 141.12M 0.42% | 180.00M 27.55% | 250.07M 38.93% | 278.36M 11.31% | 364.93M 31.10% | 543.50M 48.93% | 602.97M 10.94% | 714.61M 18.52% | 876.26M 22.62% | 808.38M 7.75% | 788.17M 2.50% | 703.27M 10.77% | 809.08M 15.05% | 646.49M 20.09% | 658.67M 1.88% | 584.76M 11.22% | 714.26M 22.15% | 1.25B 75.00% | 1.57B 25.22% | 1.56B 0.45% | 1.74B 11.43% | 1.23B 29.20% | 1.11B 9.95% | 1.62B - | 1.59B 1.97% | 28.76M 98.19% | 22.84M 20.56% | 21.11M 7.59% | 23.83M 12.88% | ||||||
deferred revenue non current | 155.44M - | 147.30M 5.23% | 146.33M 0.66% | 145.01M 0.90% | 139.39M 3.88% | 134.23M 3.70% | 125.00M 6.87% | 108.28M 13.38% | 104.06M 3.90% | 97.52M 6.29% | 93.47M 4.16% | 89.43M 4.31% | 91.32M 2.11% | 88.62M 2.96% | 97.36M 9.86% | 122.31M 25.64% | 124.45M 1.75% | 134.24M 7.87% | 160.64M 19.67% | 278.50M 73.37% | 276.13M 0.85% | 297.63M 7.79% | 346.96M 16.57% | 349.54M 0.74% | 355.75M 1.78% | 354.16M 0.45% | 358.46M 1.21% | 383.10M 6.88% | 384.67M 0.41% | 340.55M 11.47% | 337.63M 0.86% | 289.88M - | 286.58M 1.14% | 281.66M 1.72% | ||
deferrred tax liabilities non current | 2.73M - | 2.48M 8.86% | 2.36M 4.86% | 2.24M 5.11% | 2.12M 5.39% | 2.00M 5.69% | 1.88M 6.04% | 1.76M 6.43% | 1.64M 6.87% | 1.52M 7.37% | 1.40M 7.96% | 1.81M 29.84% | 1.78M 2.09% | 1.74M 2.13% | 1.72M 0.97% | 10.66M 519.44% | 10.62M 0.36% | 10.59M 0.36% | 10.55M 0.36% | 18.83M 78.54% | 18.80M 0.20% | 18.32M 2.54% | 41.03M 124.00% | 41.47M 1.07% | 41.43M 0.09% | 39.67M 4.25% | 30.63M 22.78% | 26.08M 14.85% | 26.05M 0.15% | 24.41M 6.29% | 24.37M 0.17% | 26.89M 10.36% | 26.85M 0.14% | 24.98M 6.99% | 24.94M 0.15% | |
goodwill | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 177.94M - | 179.76M 1.02% | 188.45M 4.84% | 191.29M 1.51% | 195.92M 2.42% | 201.23M 2.71% | 207.86M 3.29% | 215.82M 3.83% | 229.19M 6.19% | 240.54M 4.95% | 246.80M 2.60% | 204.21M 17.26% | 340.23M 66.61% | 350.41M 2.99% | 369.09M 5.33% | 365.19M 1.06% | 362.76M 0.66% | 366.35M 0.99% | 366.97M 0.17% | 367.35M 0.10% | 375.35M 2.18% | 378.14M 0.74% | 472.05M 24.84% | 736.26M 55.97% | 854.56M 16.07% | 591.51M 30.78% | 608.68M 2.90% | 475.16M 21.94% | 485.71M 2.22% | 501.50M 3.25% | 500.95M 0.11% | 504.24M 0.66% | 502.39M 0.37% | 504.85M 0.49% | 526.84M 4.36% | |
intangible assets | 177.94M - | 179.76M 1.02% | 188.45M 4.84% | 191.29M 1.51% | 195.92M 2.42% | 201.23M 2.71% | 207.86M 3.29% | 215.82M 3.83% | 229.19M 6.19% | 240.54M 4.95% | 246.80M 2.60% | 204.21M 17.26% | 340.23M 66.61% | 350.41M 2.99% | 369.09M 5.33% | 365.19M 1.06% | 362.76M 0.66% | 366.35M 0.99% | 366.97M 0.17% | 367.35M 0.10% | 375.35M 2.18% | 378.14M 0.74% | 472.05M 24.84% | 736.26M 55.97% | 854.56M 16.07% | 591.51M 30.78% | 608.68M 2.90% | 475.16M 21.94% | 485.71M 2.22% | 501.50M 3.25% | 500.95M 0.11% | 504.85M - | 526.84M 4.36% | |||
inventory | 110.84M - | 133.44M 20.38% | 139.04M 4.20% | 141.10M 1.48% | 172.39M 22.18% | 175.52M 1.81% | 194.28M 10.69% | 180.83M 6.92% | 196.29M 8.55% | 194.43M 0.95% | 202.13M 3.96% | 196.09M 2.99% | 225.09M 14.79% | 212.40M 5.64% | 214.39M 0.94% | 228.76M 6.70% | 289.11M 26.38% | 298.85M 3.37% | 372.10M 24.51% | 436.55M 17.32% | 596.68M 36.68% | 825.31M 38.32% | 926.67M 12.28% | 1.06B 14.19% | 1.08B 2.35% | 929.13M 14.22% | 823.65M 11.35% | 727.80M 11.64% | 797.14M 9.53% | 810.04M 1.62% | 852.44M 5.23% | 772.85M 9.34% | 896.00M 15.93% | 894.84M 0.13% | 868.33M 2.96% | |
long term debt | 187.87M - | 250.41M 33.29% | 285.75M 14.11% | 281.36M 1.53% | 276.98M 1.56% | 295.24M 6.59% | 267.47M 9.41% | 227.43M 14.97% | 492.49M 116.54% | 551.90M 12.06% | 465.38M 15.68% | 412.64M 11.33% | 335.21M 18.77% | 225.02M 32.87% | 210.02M 6.67% | 195.02M 7.14% | 180.02M 7.69% | 19.80M - | 67.80M 242.48% | 221.49M 226.70% | 261.93M 18.26% | 1.86B 610.31% | 1.94B 4.16% | 1.94B 0.31% | 2.00B 2.71% | 2.04B 2.11% | 2.02B 1.13% | 2.08B 3.03% | 2.10B 1.35% | 2.23B 6.18% | 2.37B 6.14% | 2.28B 3.76% | 1.83B 19.83% | 1.85B 1.10% | ||
long term investments | 2.70B - | 420.35M 84.41% | 2.98B 608.66% | 489.73M 83.56% | ||||||||||||||||||||||||||||||||
net debt | 114.56M - | 201.92M 76.25% | 298.57M 47.87% | 238.34M 20.17% | 216.31M 9.24% | 256.21M 18.44% | 200.10M 21.90% | 133.62M 33.23% | 71.05M 46.83% | 40.08M 43.59% | 133.75M 233.72% | -172.83M 229.22% | 50.65M 129.30% | -184.70M 464.69% | 109.56M 159.32% | -249.20M 327.46% | 10.87M 104.36% | -729.47M 6,811.80% | -1.23B 69.21% | -791.51M 35.88% | -828.08M 4.62% | -1.28B 54.35% | -1.56B 21.75% | -811.41M 47.86% | -603.42M 25.63% | -229.23M 62.01% | 1.07B 565.99% | 1.27B 19.06% | 1.40B 9.82% | 1.61B 15.27% | 1.39B 13.93% | 1.35B 2.51% | 1.85B 37.05% | 1.87B 1.18% | 2.09B 11.47% | |
net receivables | 173.17M - | 238.90M 37.95% | 284.02M 18.89% | 301.03M 5.99% | 390.38M 29.68% | 519.52M 33.08% | 576.91M 11.05% | 549.10M 4.82% | 746.92M 36.03% | 995.73M 33.31% | 1.00B 0.47% | 909.40M 9.09% | 924.32M 1.64% | 941.99M 1.91% | 1.11B 17.34% | 1.07B 3.14% | 1.06B 1.36% | 1.41B 33.17% | 2.10B 49.44% | 1.77B 15.99% | 1.74B 1.56% | 2.04B 17.15% | 1.89B 7.39% | 1.99B 5.58% | 2.50B 25.66% | 2.33B 6.81% | 2.56B 9.72% | 2.41B 5.62% | 2.57B 6.27% | 2.82B 9.90% | 2.72B 3.41% | 2.82B 3.50% | 2.73B 3.33% | 2.84B 4.06% | 2.89B 1.82% | |
other assets | 0.00 - | -0.00 - | 0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||
other current assets | 27.64M - | 3.12M 88.72% | 56.55M 1,713.62% | 26.80M 52.61% | 25M 6.72% | 2.48M 90.06% | 100M 3,925.76% | 100M 0% | 100M 0% | 14M 86% | 133.13M 850.94% | 141.43K 99.89% | 107.03M 75,578.57% | 25.42M 76.25% | 228.44M 798.48% | 23.59M 89.67% | 157.94M 569.38% | 2.27B 1,334.98% | 1.67B 26.31% | 104.45M 93.75% | 123.36M 18.11% | 10.54M 91.46% | 17.81M 68.97% | 741.74M 4,065.54% | 687.47M 7.32% | 695.23M 1.13% | 1.00B 44.40% | 573.88M 42.83% | 784.48M 36.70% | 1.01B 28.43% | 802.58M 20.34% | 44.99M 94.39% | 376.31M 736.52% | 31.04M 91.75% | 1.75B 5,551.11% | |
other current liabilities | 58.71M - | 46.37M 21.03% | 54.92M 18.44% | 55.54M 1.13% | 51.34M 7.56% | 51.55M 0.42% | 46.28M 10.23% | 47.03M 1.61% | 45.45M 3.35% | 48.08M 5.79% | 38.50M 19.92% | 38.30M 0.53% | 29.07M 24.10% | 32.32M 11.19% | 36.38M 12.57% | 33.94M 6.72% | 30.20M 11.00% | 5.21M 82.74% | 5.21M 0% | 30.68K 99.41% | 663.52K 2,062.62% | 2.99M 349.88% | 2.63M 12.06% | 2.82M 7.56% | 1.33B 46,828.38% | 1.47B 10.80% | 1.56B 6.07% | 1.63B 4.79% | 1.48B 9.02% | 599.45K 99.96% | 971.78K 62.11% | 1.76B 180,710.64% | 1.59B 9.30% | 1.61B 0.94% | 1.54B 4.28% | |
other liabilities | 0.00 - | 0.00 - | -0.00 200% | -0.00 - | -0.00 - | 0.00 - | 1 - | 1 - | ||||||||||||||||||||||||||||
other non current assets | 51.09M - | 47.16M 7.70% | 45.27M 4.02% | 20.31M 55.13% | 37.25M 83.39% | 42.74M 14.76% | 36.62M 14.31% | 51.24M 39.90% | 77.55M 51.34% | 64.19M 17.22% | 115.57M 80.04% | 34.19M 70.42% | 48.19M 40.95% | 34.80M 27.78% | 38.13M 9.55% | 33.79M 11.36% | 61.71M 82.61% | 168.19M 172.55% | 333.01M 98.00% | 768.84M 130.88% | 1.13B 47.10% | 1.34B 18.74% | 1.69B 25.67% | 1.30B 23.11% | 1.44B 11.36% | 1.47B 1.67% | 2.06B 39.96% | 2.25B 9.52% | 2.23B 0.77% | 2.10B 6.05% | 2.23B 6.19% | 101.68M 95.44% | 2.75B 2,604.39% | 84.18M 96.94% | 1.37B 1,529.04% | |
other non current liabilities | 25.74M - | 27.94M 8.55% | 27.94M 0% | 27.94M 0% | 27.94M 0.00% | 27.94M 0.02% | 25.74M 7.86% | 25.74M 0% | 25.74M 0% | 25.74M 0% | 25.74M 0% | 25.74M 0.00% | 25.74M 0.00% | 25.74M 0.00% | 25.74M 0% | 0.00 100.00% | 0.00 - | 35.13M - | 12.31M 64.97% | 36.33M - | 23.85M 34.35% | 44.02M 84.53% | 23.51M 46.60% | 64.51M 174.45% | 54.03M 16.25% | -210.08M 488.82% | 30.15M 114.35% | |||||||||
othertotal stockholders equity | 195.61M - | 195.85M 0.12% | 195.97M 0.06% | 197.28M 0.67% | 266.52M 35.10% | 266.64M 0.05% | 272.60M 2.23% | 300.18M 10.12% | 409.08M 36.28% | 298.15M 27.12% | 415.99M 39.53% | 577.52M 38.83% | 659.75M 14.24% | 811.03M 22.93% | 916.56M 13.01% | 1.12B 22.07% | 1.15B 2.80% | 4.55B 295.35% | 5.03B 10.52% | 5.38B 7.06% | 5.47B 1.62% | 5.56B 1.74% | 6.11B 9.79% | 6.04B 1.02% | 6.62B 9.54% | 6.16B 6.98% | 6.14B 0.32% | 6.22B 1.38% | 6.13B 1.56% | 6.12B 0.05% | 6.12B 0.00% | 3.09B 49.53% | 1 100.00% | 3.09B 309,071,002,500% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 599.15M - | 662.30M 10.54% | 705.29M 6.49% | 752.09M 6.64% | 760.19M 1.08% | 769.05M 1.17% | 837.18M 8.86% | 853.25M 1.92% | 877.03M 2.79% | 950.11M 8.33% | 994.81M 4.70% | 1.17B 17.24% | 1.19B 2.15% | 1.23B 3.13% | 1.28B 4.35% | 1.37B 6.64% | 1.36B 0.54% | 1.43B 5.15% | 1.61B 12.68% | 2.28B 41.46% | 2.48B 8.75% | 3.02B 21.91% | 3.46B 14.39% | 4.12B 19.11% | 4.30B 4.54% | 4.53B 5.34% | 4.76B 4.90% | 5.18B 8.85% | 5.29B 2.26% | 5.52B 4.37% | 5.82B 5.26% | 5.76B 1.01% | 5.73B 0.47% | 5.70B 0.51% | 5.63B 1.19% | |
retained earnings | 82.51M - | 138.59M 67.97% | 156.91M 13.22% | 168.72M 7.53% | 196.85M 16.67% | 214.61M 9.02% | 300.42M 39.99% | 349.69M 16.40% | 459.57M 31.42% | 501.29M 9.08% | 591.13M 17.92% | 616.72M 4.33% | 716.44M 16.17% | 713.59M 0.40% | 886.26M 24.20% | 990.18M 11.73% | 992.60M 0.24% | 1.25B 25.93% | 1.22B 2.26% | 1.40B 14.42% | 1.42B 1.80% | 1.73B 21.88% | 2.23B 28.46% | 2.44B 9.29% | 2.71B 11.24% | 1.96B 27.63% | 2.04B 4.22% | 1.64B 19.67% | 1.85B 12.52% | 2.15B 16.52% | 2.34B 8.67% | 2.22B 5.19% | 2.27B 2.44% | 2.16B 4.94% | 2.34B 8.61% | |
short term debt | 76.21M - | 91.69M 20.30% | 84.27M 8.09% | 67.86M 19.48% | 38.54M 43.20% | 47.54M 23.35% | 47.74M 0.42% | 65.93M 38.10% | 40M 39.33% | 20M 50% | 49.14M 145.68% | 49.14M 0% | 69.14M 40.70% | 89.14M 28.93% | 51M 42.78% | 61M 19.61% | 60M 1.64% | 6.51M 89.14% | 11.31M 73.68% | 23.39M 106.71% | 161.91M 592.21% | 364.33M 125.03% | 512.20M 40.59% | 800.13M 56.22% | 482.45M 39.70% | 404.59M 16.14% | 261.76M 35.30% | 273.68M 4.56% | 272.90M 0.29% | 280.63M 2.83% | 182.78M 34.87% | 174.34M 4.62% | 444.67M 155.06% | 366.07M 17.68% | 428.32M 17.00% | |
short term investments | 2.16B - | 1.50B 30.55% | 635.72M 57.52% | 201.83M 68.25% | 30.09M - | 30.34M 0.81% | 288.02M 849.41% | 440.83M 53.05% | 18.16M 95.88% | 18.02M 0.73% | 18.12M 0.54% | 563.36M 3,008.85% | 120.80M 78.56% | 434.34M 259.56% | 120.08M 72.35% | |||||||||||||||||||||
tax assets | 35.52M - | 38.08M 7.19% | 43.50M 14.24% | 50.75M 16.66% | 50.75M 0% | 59.50M 17.26% | 59.50M 0% | 84.12M 41.36% | 84.12M 0% | 107.19M 27.44% | 107.19M 0% | 161.48M 50.65% | 161.48M 0% | 189.21M 17.17% | 189.21M 0% | 271.78M 43.64% | 271.78M 0% | 650.33M 139.28% | 650.33M 0% | 702.05M 7.95% | 702.05M 0% | 666.00M 5.13% | 613.08M 7.95% | 558.60M 8.89% | 523.94M 6.20% | 551.19M 5.20% | 534.07M 3.11% | 708.32M 32.63% | 672.22M 5.10% | 653.45M 2.79% | 630.32M 3.54% | 630.32M 0.00% | 623.50M 1.08% | 657.14M 5.40% | 643.57M 2.06% | |
tax payables | 6.97M - | 1.13M 83.73% | 1.63M 43.99% | 9.10M 457.40% | 11.49M 26.23% | 11.47M 0.19% | 31.78M 177.05% | 41.57M 30.83% | 54.61M 31.36% | 68.36M 25.17% | 44.64M 34.69% | 22.36M 49.90% | 15.66M 29.99% | 10.84M 30.76% | 18.30M 68.77% | 8.44M 53.89% | 4.78M 43.33% | 31.58M 560.47% | 541.86M 1,615.92% | 678.47M 25.21% | 712.75M 5.05% | 729.39M 2.33% | 237.00M 67.51% | 98.15M 58.59% | 221.14M 125.30% | 190.17M 14.01% | 178.46M 6.15% | 173.37M 2.85% | 23.36M 86.53% | 21.24M 9.06% | 16.84M 20.71% | 16.87M - | 1.50K 99.99% | |||
total assets | 1.33B - | 1.45B 8.76% | 1.54B 6.21% | 1.60B 3.91% | 1.74B 8.50% | 1.86B 7.18% | 2.14B 14.69% | 2.21B 3.54% | 2.79B 26.24% | 3.12B 11.81% | 3.21B 2.83% | 3.34B 3.98% | 3.40B 1.79% | 3.54B 4.11% | 3.65B 3.12% | 3.95B 8.41% | 3.89B 1.59% | 7.44B 91.20% | 8.50B 14.23% | 9.58B 12.82% | 9.97B 4.04% | 10.93B 9.63% | 13.29B 21.61% | 14.15B 6.43% | 14.46B 2.19% | 13.76B 4.83% | 13.86B 0.72% | 13.79B 0.53% | 13.80B 0.13% | 14.29B 3.48% | 14.72B 3.07% | 15.09B 2.46% | 15.02B 0.43% | 14.45B 3.83% | 14.52B 0.49% | |
total current assets | 461.17M - | 515.63M 11.81% | 551.06M 6.87% | 579.81M 5.22% | 686.98M 18.48% | 784.11M 14.14% | 986.30M 25.79% | 989.68M 0.34% | 1.50B 52.03% | 1.74B 15.37% | 1.72B 1.13% | 1.74B 1.39% | 1.61B 7.48% | 1.68B 4.26% | 1.70B 1.25% | 1.83B 7.57% | 1.73B 5.25% | 4.71B 171.76% | 5.41B 14.91% | 5.34B 1.20% | 5.17B 3.33% | 5.41B 4.76% | 6.96B 28.61% | 7.34B 5.45% | 7.33B 0.11% | 6.62B 9.76% | 5.91B 10.74% | 5.17B 12.39% | 5.12B 1.08% | 5.43B 6.10% | 5.43B 0.04% | 5.40B 0.61% | 4.99B 7.44% | 4.52B 9.51% | 5.85B 29.46% | |
total current liabilities | 314.94M - | 319.05M 1.31% | 356.41M 11.71% | 409.34M 14.85% | 416.17M 1.67% | 510.09M 22.57% | 720.91M 41.33% | 776.48M 7.71% | 877.02M 12.95% | 1.01B 15.22% | 979.35M 3.08% | 974.02M 0.54% | 924.19M 5.12% | 1.02B 10.87% | 862.98M 15.78% | 870.18M 0.83% | 786.60M 9.60% | 822.62M 4.58% | 1.37B 67.13% | 1.76B 27.72% | 1.88B 6.95% | 2.37B 26.20% | 2.02B 14.61% | 2.62B 29.36% | 2.08B 20.71% | 2.13B 2.68% | 2.13B 0.07% | 2.34B 9.85% | 2.20B 5.83% | 2.38B 8.00% | 2.52B 6.09% | 2.75B 8.98% | 2.75B 0.21% | 2.69B 1.94% | 2.62B 2.73% | |
total debt | 264.08M - | 342.10M 29.54% | 370.02M 8.16% | 349.22M 5.62% | 315.52M 9.65% | 342.79M 8.64% | 315.21M 8.04% | 293.36M 6.93% | 532.49M 81.51% | 571.90M 7.40% | 514.52M 10.03% | 461.78M 10.25% | 404.34M 12.44% | 314.15M 22.30% | 261.02M 16.91% | 256.02M 1.92% | 240.02M 6.25% | 6.51M 97.29% | 31.11M 377.52% | 91.19M 193.10% | 383.39M 320.46% | 626.26M 63.35% | 2.37B 278.87% | 2.74B 15.40% | 2.43B 11.38% | 2.40B 1.04% | 2.30B 4.19% | 2.29B 0.49% | 2.35B 2.63% | 2.39B 1.52% | 2.42B 1.35% | 2.55B 5.33% | 2.73B 7.11% | 2.20B 19.47% | 2.28B 3.75% | |
total investments | 8.94M - | 7.71M 13.77% | 7.10M 7.90% | 6.65M 6.34% | 5.89M 11.48% | 5.12M 12.97% | 7.71M 50.45% | 16.60M 115.29% | 18.22M 9.75% | 22.45M 23.25% | 28.03M 24.82% | 30.04M 7.18% | 44.71M 48.82% | 53.89M 20.54% | 67.68M 25.60% | 86.21M 27.38% | 101.31M 17.52% | 114.71M 13.22% | 124.23M 8.31% | 2.16B 1,634.74% | 1.50B 30.55% | 635.72M 57.52% | 201.83M 68.25% | 99.42M 50.74% | 30.09M 69.73% | 30.34M 0.81% | 288.02M 849.41% | 440.83M 53.05% | 18.16M 95.88% | 18.02M 0.73% | 18.12M 0.54% | 3.26B 17,887.99% | 541.15M 83.40% | 3.41B 530.73% | 609.81M 82.13% | |
total liabilities | 686.71M - | 747.19M 8.81% | 818.79M 9.58% | 865.90M 5.75% | 862.60M 0.38% | 969.50M 12.39% | 1.14B 17.69% | 1.14B 0.11% | 1.50B 31.70% | 1.69B 12.41% | 1.57B 7.22% | 1.50B 3.94% | 1.38B 8.34% | 1.37B 0.90% | 1.20B 12.30% | 1.20B 0.03% | 1.10B 8.05% | 967.45M 12.19% | 1.57B 61.85% | 2.12B 35.46% | 2.39B 12.89% | 2.95B 23.12% | 4.27B 44.93% | 4.98B 16.61% | 4.43B 11.09% | 4.52B 2.09% | 4.56B 0.79% | 4.80B 5.33% | 4.71B 1.80% | 4.89B 3.79% | 5.15B 5.14% | 5.21B 1.36% | 5.40B 3.53% | 4.62B 14.36% | 4.81B 3.93% | |
total liabilities and stockholders equity | 1.33B - | 1.45B 8.76% | 1.54B 6.21% | 1.60B 3.91% | 1.74B 8.50% | 1.86B 7.18% | 2.14B 14.69% | 2.21B 3.54% | 2.79B 26.24% | 3.12B 11.81% | 3.21B 2.83% | 3.34B 3.98% | 3.40B 1.79% | 3.54B 4.11% | 3.65B 3.12% | 3.95B 8.41% | 3.89B 1.59% | 7.44B 91.20% | 8.50B 14.23% | 9.58B 12.82% | 9.97B 4.04% | 10.93B 9.63% | 13.29B 21.61% | 14.15B 6.43% | 14.46B 2.19% | 13.76B 4.83% | 13.86B 0.72% | 13.79B 0.53% | 13.80B 0.13% | 14.29B 3.48% | 14.72B 3.07% | 15.09B 2.46% | 15.02B 0.43% | 14.45B 3.83% | 14.52B 0.49% | |
total non current assets | 872.65M - | 935.00M 7.14% | 989.61M 5.84% | 1.02B 3.18% | 1.05B 2.83% | 1.08B 2.63% | 1.15B 6.61% | 1.22B 6.28% | 1.29B 5.33% | 1.38B 7.65% | 1.49B 7.79% | 1.60B 6.96% | 1.79B 11.89% | 1.86B 3.98% | 1.95B 4.81% | 2.12B 9.14% | 2.16B 1.56% | 2.73B 26.52% | 3.09B 13.05% | 4.24B 37.41% | 4.81B 13.33% | 5.52B 14.87% | 6.33B 14.74% | 6.81B 7.50% | 7.13B 4.68% | 7.14B 0.26% | 7.95B 11.33% | 8.61B 8.26% | 8.69B 0.86% | 8.85B 1.94% | 9.29B 4.97% | 9.69B 4.25% | 10.03B 3.48% | 9.93B 1.00% | 8.66B 12.71% | |
total non current liabilities | 371.77M - | 428.14M 15.16% | 462.38M 8.00% | 456.56M 1.26% | 446.43M 2.22% | 459.41M 2.91% | 420.10M 8.56% | 363.22M 13.54% | 623.94M 71.78% | 676.68M 8.45% | 585.99M 13.40% | 529.63M 9.62% | 454.05M 14.27% | 341.12M 24.87% | 334.84M 1.84% | 328.00M 2.04% | 315.09M 3.93% | 144.83M 54.04% | 190.99M 31.87% | 365.13M 91.18% | 516.41M 41.43% | 577.88M 11.90% | 2.25B 289.10% | 2.36B 5.14% | 2.35B 0.45% | 2.39B 1.57% | 2.43B 1.57% | 2.46B 1.37% | 2.51B 2.04% | 2.51B 0.10% | 2.62B 4.24% | 2.46B 5.98% | 2.65B 7.72% | 1.93B 27.20% | 2.19B 13.22% | |
total stockholders equity | 647.12M - | 703.44M 8.70% | 721.88M 2.62% | 735.00M 1.82% | 874.37M 18.96% | 892.25M 2.04% | 994.16M 11.42% | 1.07B 7.73% | 1.29B 20.43% | 1.43B 11.13% | 1.64B 14.66% | 1.83B 11.52% | 2.02B 10.10% | 2.17B 7.53% | 2.45B 12.82% | 2.75B 12.51% | 2.79B 1.22% | 6.47B 132.06% | 6.93B 7.10% | 7.46B 7.71% | 7.58B 1.52% | 7.98B 5.37% | 9.02B 13.00% | 9.17B 1.60% | 10.03B 9.42% | 9.24B 7.88% | 9.30B 0.68% | 8.99B 3.41% | 9.09B 1.16% | 9.39B 3.32% | 9.58B 1.99% | 9.54B 0.38% | 9.62B 0.84% | 9.53B 0.90% | 9.71B 1.83% |
All numbers in (except ratios and percentages)