1818
COM:BURSAMALAYSIA
Bursa Malaysia
- Stock
Last Close
8.77
22/11 08:50
Market Cap
7.61B
Beta: -
Volume Today
1.04M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 734.32M - | 668.78M 8.93% | 655.06M 2.05% | 867.27M 32.40% | 715.82M 17.46% | 915.86M 27.95% | 999.82M 9.17% | 1.11B 11.37% | 1.08B 2.65% | 1.37B 26.00% | 1.18B 13.28% | 1.30B 9.61% | 1.38B 6.20% | 1.37B 0.59% | 1.30B 4.82% | 1.49B 13.99% | 1.17B 21.58% | 1.29B 10.55% | 1.27B 1.12% | 1.56B 22.47% | 1.38B 11.85% | 1.33B 3.05% | 1.22B 8.91% | 1.03B 15.50% | 1.40B 35.94% | 1.73B 23.63% | 1.61B 6.85% | 1.75B 8.56% | 2.07B 18.54% | 2.34B 13.16% | 2.16B 7.68% | 2.36B 8.98% | 3.26B 38.58% | 5.06B 55.09% | 4.46B 11.81% | 2.87B 35.75% | 3.19B 11.32% | 2.84B 10.95% | 2.59B 8.77% | 2.74B 5.65% | 2.22B 19.03% | ||||
accumulated other comprehensive income loss | 31.39M - | 31.60M 0.66% | 31.53M 0.22% | 31.13M 1.28% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.15B - | 433.57M 62.38% | 375.11M 13.48% | 283.47M 24.43% | 340.63M 20.16% | 396.47M 16.39% | 379.70M 4.23% | 348.23M 8.29% | 396.69M 13.92% | 463.77M 16.91% | 435.52M 6.09% | 389.39M 10.59% | 431.84M 10.90% | 480.31M 11.23% | 457.60M 4.73% | 339.02M 25.91% | 400.83M 18.23% | 380.90M 4.97% | 440.62M 15.68% | 327.91M 25.58% | 352.59M 7.53% | 321.68M 8.77% | 367.26M 14.17% | 343.79M 6.39% | 380.96M 10.81% | 401.15M 5.30% | 496.17M 23.69% | 526.27M 6.07% | 588.87M 11.89% | 436.71M 25.84% | 636.57M 45.76% | 508.43M 20.13% | 657.05M 29.23% | 573.38M 12.73% | 640.62M 11.73% | 565.33M 11.75% | 605.58M 7.12% | 576.68M 4.77% | 625.17M 8.41% | 551.27M 11.82% | 583.42M 5.83% | 536.57M 8.03% | 653.45M 21.78% | 599.81M 8.21% | |
cash and short term investments | 1.20B - | 489.43M 59.33% | 427.96M 12.56% | 336.47M 21.38% | 382.54M 13.69% | 427.51M 11.76% | 414.74M 2.99% | 378.23M 8.80% | 426.74M 12.83% | 493.82M 15.72% | 450.50M 8.77% | 409.43M 9.12% | 466.78M 14.01% | 515.32M 10.40% | 497.63M 3.43% | 379.09M 23.82% | 425.87M 12.34% | 405.93M 4.68% | 470.64M 15.94% | 357.92M 23.95% | 387.53M 8.27% | 346.69M 10.54% | 392.33M 13.16% | 528.46M 34.70% | 391.01M 26.01% | 411.18M 5.16% | 496.17M 20.67% | 526.27M 6.07% | 588.87M 11.89% | 603.90M 2.55% | 735.83M 21.85% | 605.60M 17.70% | 677.22M 11.83% | 593.31M 12.39% | 655.59M 10.50% | 585.23M 10.73% | 620.44M 6.02% | 586.72M 5.44% | 635.21M 8.26% | 561.30M 11.64% | 598.44M 6.62% | 546.57M 8.67% | 658.45M 20.47% | 609.80M 7.39% | |
common stock | 266.31M - | 266.31M 0% | 266.43M 0.05% | 266.76M 0.12% | 266.76M 0% | 266.76M 0% | 266.88M 0.05% | 267.31M 0.16% | 267.31M 0% | 267.31M 0% | 267.64M 0.12% | 268.14M 0.19% | 268.14M 0% | 392.44M 46.36% | 394.88M 0.62% | 402.17M 1.85% | 402.17M 0% | 402.17M 0% | 417.49M 3.81% | 424.14M 1.59% | 424.14M 0% | 424.14M 0% | 424.14M 0% | 430.39M 1.47% | 430.39M 0% | 430.39M 0% | 430.39M 0% | 433.82M 0.80% | 433.82M 0% | 433.82M 0% | 435.62M 0.42% | 435.62M 0% | 435.62M 0% | 435.62M 0% | 435.62M 0% | 435.62M 0% | 435.62M 0% | 435.62M 0% | 435.62M 0% | 435.62M 0% | 435.62M 0% | 435.62M 0% | 435.62M 0% | 435.62M 0% | |
deferred revenue | 145.22M - | 163.06M 12.29% | 143.57M 11.96% | 146.52M 2.06% | 122.14M 16.64% | 120.40M 1.43% | 99.97M 16.97% | 267.70M 167.80% | 115.47M 56.87% | 166.41M 44.11% | 141.26M 15.12% | 193.00M 36.63% | 215.93M 11.88% | 233.14M 7.97% | 186.22M 20.13% | 174.78M 6.14% | 215.62M 23.37% | 5.66M - | 57.60M 918.51% | 14.25M 75.26% | |||||||||||||||||||||||||
deferred revenue non current | 25.13M - | 22.62M 9.97% | 21.92M 3.13% | 21.86M 0.26% | 19.39M 11.32% | 19.63M 1.27% | 18.08M 7.91% | 18.08M 0.01% | 2.71M 85.02% | 2.84M 4.69% | 2.92M 3.10% | 3.05M 4.31% | 2.83M 7.31% | 2.76M 2.30% | 2.69M 2.46% | 4.10M 52.26% | 4.22M 2.95% | 4.23M 0.21% | 4.04M 4.49% | 3.94M 2.57% | 4.00M 1.60% | 4.07M 1.62% | 3.65M 10.23% | 4.94M 35.40% | 4.81M 2.61% | 4.73M 1.68% | 4.28M 9.53% | 17.93M 318.94% | 5.99M 66.59% | 6.07M 1.34% | 5.73M 5.70% | ||||||||||||||
deferrred tax liabilities non current | 12.89M - | 15.36M 19.17% | 13.00M 15.36% | 10.27M 21.03% | 8.15M 20.64% | 7.60M 6.72% | 7.00M 7.92% | 5.12M 26.92% | 3.33M 34.84% | 2.63M 21.12% | 2.13M 19.02% | 2.78M 30.77% | 2.12M 23.74% | 2.01M 5.28% | 1.92M 4.67% | 1.82M 4.96% | 1.73M 5.10% | 1.64M 5.32% | 1.55M 5.13% | 1.45M 6.63% | 1.39M 4.28% | 1.29M 6.70% | 1.20M 7.10% | 1.10M 8.15% | 1.04M 5.61% | 957K 8.25% | 889K 7.11% | 939K 5.62% | 845K 10.01% | 732K 13.37% | 638K 12.84% | 550K 13.79% | 557K 1.27% | 561K 0.72% | 607K 8.20% | 704K 15.98% | 793K 12.64% | 808K 1.89% | 807K 0.12% | 814K 0.87% | 12.49M 1,434.77% | 1.08M 91.32% | 1.10M 1.11% | 1.28M 16.96% | |
goodwill | 42.96M - | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | |
goodwill and intangible assets | 106.09M - | 102.77M 3.13% | 100.88M 1.84% | 99.21M 1.66% | 100.51M 1.31% | 99.56M 0.95% | 98.30M 1.26% | 96.65M 1.68% | 95.83M 0.85% | 93.31M 2.63% | 90.86M 2.62% | 88.72M 2.36% | 90.10M 1.56% | 87.11M 3.32% | 85.01M 2.42% | 82.03M 3.50% | 85.22M 3.90% | 81.23M 4.68% | 79.60M 2.01% | 79.81M 0.27% | 83.54M 4.67% | 82.50M 1.25% | 82.44M 0.07% | 82.13M 0.37% | 82.90M 0.94% | 78.73M 5.03% | 77.94M 1.00% | 77.04M 1.16% | 79.71M 3.47% | 75.88M 4.80% | 74.39M 1.96% | 76.46M 2.78% | 84.25M 10.19% | 80.27M 4.73% | 80.19M 0.09% | 79.93M 0.33% | 95.40M 19.35% | 85.55M 10.33% | 88.28M 3.19% | 89.46M 1.34% | 106.92M 19.52% | 42.96M 59.83% | 42.96M 0% | 99.50M 131.63% | |
intangible assets | 63.13M - | 59.81M 5.25% | 57.92M 3.16% | 56.25M 2.88% | 57.55M 2.32% | 56.60M 1.65% | 55.34M 2.22% | 53.70M 2.98% | 52.87M 1.53% | 50.35M 4.78% | 47.90M 4.85% | 45.76M 4.48% | 47.14M 3.02% | 44.16M 6.34% | 42.05M 4.77% | 39.07M 7.08% | 42.27M 8.18% | 38.27M 9.44% | 36.64M 4.27% | 36.85M 0.58% | 40.59M 10.12% | 39.54M 2.58% | 39.48M 0.14% | 39.17M 0.78% | 39.94M 1.96% | 35.77M 10.44% | 34.98M 2.21% | 34.08M 2.58% | 36.75M 7.83% | 32.92M 10.41% | 31.44M 4.51% | 33.51M 6.57% | 41.30M 23.25% | 37.31M 9.65% | 37.24M 0.20% | 36.97M 0.71% | 52.44M 41.83% | 42.59M 18.78% | 45.32M 6.41% | 46.50M 2.61% | 63.97M 37.55% | 56.54M - | |||
inventory | 2.90M - | 2.90M 0.14% | 2.90M 0.07% | 3.04M 4.58% | |||||||||||||||||||||||||||||||||||||||||
long term debt | 8.11M - | 8.25M 1.64% | 8.38M 1.63% | 7.47M 10.86% | 7.59M 1.66% | 7.72M 1.65% | 7.84M 1.62% | 7.47M 4.82% | 7.59M 1.66% | 7.71M 1.65% | 7.84M 1.61% | 7.46M 4.82% | 7.58M 1.66% | 7.71M 1.65% | 7.83M 1.61% | 7.46M 4.83% | 7.58M 1.66% | 7.71M 1.65% | 7.83M 1.61% | 7.45M 4.83% | 7.58M 1.66% | 7.70M 1.65% | 7.82M 1.61% | 7.45M 4.83% | 7.57M 1.67% | 7.69M 1.64% | 7.82M 1.62% | 7.44M 4.85% | |||||||||||||||||
long term investments | 112.31M - | 106.11M 5.53% | 103.94M 2.04% | 116.85M 12.42% | 146.53M 25.40% | 167.65M 14.41% | 149.25M 10.97% | 182.08M 21.99% | 173.35M 4.79% | 169.04M 2.49% | 194.58M 15.11% | 200.54M 3.06% | 202.25M 0.85% | 215.66M 6.63% | 220.45M 2.22% | 224.08M 1.65% | 256.74M 14.58% | 262.95M 2.42% | 273.03M 3.84% | 279.68M 2.44% | 303.20M 8.41% | 276.91M 8.67% | 322.93M 16.62% | 30.19M 90.65% | 187.51M 521.09% | 173.40M 7.52% | 19.85M 88.55% | 29.95M 50.87% | -116.67M - | -53.62M 54.04% | -51.75M 3.49% | 19.88M 138.41% | 19.85M 0.14% | 24.20M 21.92% | 19.25M 20.45% | 34.59M 79.69% | 34.87M 0.82% | 34.98M 0.32% | 45.13M 29.01% | 55.47M 22.91% | |||||
net debt | -1.15B - | -433.57M 62.38% | -375.11M 13.48% | -283.47M 24.43% | -340.63M 20.16% | -396.47M 16.39% | -379.70M 4.23% | -348.23M 8.29% | -396.69M 13.92% | -463.77M 16.91% | -435.52M 6.09% | -389.39M 10.59% | -431.84M 10.90% | -472.20M 9.35% | -449.35M 4.84% | -330.64M 26.42% | -392.86M 18.82% | -372.79M 5.11% | -432.38M 15.98% | -319.53M 26.10% | -344.62M 7.85% | -313.57M 9.01% | -359.02M 14.49% | -335.42M 6.57% | -373.00M 11.20% | -393.05M 5.38% | -487.94M 24.14% | -517.91M 6.14% | -580.91M 12.17% | -428.62M 26.22% | -628.34M 46.60% | -500.07M 20.41% | -649.09M 29.80% | -565.29M 12.91% | -632.39M 11.87% | -556.98M 11.93% | -597.63M 7.30% | -568.60M 4.86% | -616.95M 8.50% | -542.92M 12.00% | -575.47M 6.00% | -528.49M 8.16% | -645.24M 22.09% | -599.27M 7.12% | |
net receivables | 67.06M - | 109.03M 62.59% | 95.17M 12.71% | 99.41M 4.46% | |||||||||||||||||||||||||||||||||||||||||
other assets | 11.41M - | 4.56B 39,891.78% | 3.24B 29.11% | 3.59B 11.07% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 55.14M - | 774.05M 1,303.81% | 750.77M 3.01% | 930.05M 23.88% | 778.55M 16.29% | 981.78M 26.10% | 1.07B 8.93% | 1.19B 10.91% | 1.16B 1.99% | 1.45B 24.57% | 1.30B 10.49% | 1.38B 6.82% | 1.45B 4.82% | 1.47B 1.21% | 1.40B 4.89% | 1.56B 11.52% | 1.24B 20.67% | 1.37B 10.94% | 1.34B 2.42% | 1.63B 21.63% | 1.44B 11.75% | 1.41B 1.93% | 1.28B 9.26% | 1.09B 15.04% | 1.46B 34.76% | 1.81B 23.60% | 1.55B 14.32% | 1.69B 9.09% | 2.18B 29.16% | 2.47B 13.18% | 2.25B 8.78% | 2.44B 8.40% | 3.34B 36.80% | 5.16B 54.42% | 4.54B 11.99% | 2.94B 35.22% | 3.26B 10.88% | -668.40M - | -658.64M 1.46% | -753.62M 14.42% | -709.21M 5.89% | ||||
other current liabilities | 130.25M - | 235.75M 80.99% | 134.48M 42.96% | 143.79M 6.92% | 138.02M 4.01% | 227.98M 65.18% | 146.71M 35.65% | 149.20M 1.70% | 149.57M 0.25% | 264.42M 76.79% | 197.46M 25.32% | 163.77M 17.06% | 140.22M 14.38% | 257.77M 83.83% | 174.86M 32.17% | 159.83M 8.59% | 17.58M 89.00% | 17.78M 1.17% | 17.96M 1.00% | 20.97M 16.77% | 18.77M 10.50% | 40.81M 117.42% | 39.51M 3.18% | 39.00M 1.28% | 18.92M 51.49% | 18.56M 1.89% | 53.92M 190.48% | 55.05M 2.09% | 19.14M 65.22% | 19.26M 0.60% | 61.33M 218.45% | 62.81M 2.41% | 19.68M 68.67% | 244.17M 1,140.81% | 233.20M 4.49% | 236.47M 1.40% | 242.52M 2.56% | 248.99M 2.67% | 206.32M 17.14% | 160.04M 22.43% | 201.11M 25.66% | -514K 100.26% | -523K 1.75% | -532K 1.72% | |
other liabilities | 8.44M - | 7.56M 10.35% | 7.69M 1.64% | 2.79B 36,141.53% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 58.30M - | 62.73M 7.59% | 59.41M 5.29% | 59.18M 0.40% | 47.84M 19.17% | 36.60M 23.48% | 40.28M 10.05% | 34.62M 14.05% | 34.44M 0.52% | 34.24M 0.57% | 18.84M 45.00% | 23.72M 25.91% | 38.46M 62.18% | 38.35M 0.29% | 43.22M 12.70% | 43.11M 0.25% | 27.96M 35.15% | 27.75M 0.75% | 32.62M 17.56% | 32.40M 0.68% | 37.22M 14.89% | 27.14M 27.07% | 27.10M 0.17% | 186.60M 588.55% | 11.84M 93.65% | 11.66M 1.55% | 155.61M 1,234.77% | 150.40M 3.35% | 197.41M 31.25% | 168.41M 14.69% | 100.36M 40.41% | 98.20M 2.15% | 21.14M 78.47% | 20.85M 1.40% | 15.83M 24.05% | 20.69M 30.66% | 15.56M 24.78% | 10.62M 31.75% | 10.58M 0.40% | 10.56M 0.16% | -15.24M 244.33% | -258.57M 1,596.55% | -254.12M 1.72% | -311.79M 22.69% | |
other non current liabilities | 36.72M - | 36.11M 1.66% | 35.78M 0.92% | 34.96M 2.28% | 31.80M 9.05% | 30.34M 4.60% | 29.85M 1.59% | 29.65M 0.67% | 30.20M 1.84% | 29.47M 2.41% | 28.59M 2.98% | 28.62M 0.10% | 28.17M 1.58% | 2.62M 90.71% | 2.31M 11.58% | 2.01M 13.06% | 2.04M 1.34% | 3.49M 71.34% | 3.26M 6.76% | 3M 7.86% | 2.81M 6.50% | 18.09M 545.06% | 18.30M 1.16% | 17.52M 4.31% | 17.95M 2.46% | 15.94M 11.16% | 16.11M 1.02% | 14.77M 8.30% | 15.39M 4.19% | 15.35M 0.23% | 13.44M 12.46% | 13.55M 0.85% | 13.37M 1.39% | 10.84M 18.87% | 10.96M 1.05% | 11.07M 1.04% | 9.01M 18.64% | 8.97M 0.37% | 7.06M 21.33% | 7.15M 1.23% | -15.03M 310.23% | -7.08M 52.90% | -7.17M 1.30% | -7.01M 2.23% | |
othertotal stockholders equity | 161.88M - | 157.49M 2.71% | 140.93M 10.52% | 156.33M 10.93% | 176.72M 13.04% | 195.22M 10.47% | 198.65M 1.75% | 223.99M 12.76% | 217.32M 2.98% | 216.23M 0.50% | 224.31M 3.73% | 242.42M 8.07% | 276.89M 14.22% | 159.05M 42.56% | 164.36M 3.34% | 171.17M 4.14% | 179.94M 5.12% | 192.63M 7.05% | 210.24M 9.14% | 222.03M 5.61% | 251.31M 13.19% | 211.15M 15.98% | 263.61M 24.85% | 289.52M 9.83% | 150.04M 48.18% | 136.41M 9.09% | 127.12M 6.81% | 123.59M 2.78% | 130.87M 5.89% | 148.97M 13.84% | 94.24M 36.74% | 87.05M 7.62% | 30.78M 64.64% | 30.46M 1.02% | 30.06M 1.33% | 30.21M 0.52% | 30.22M 0.02% | 30.68M 1.54% | 31.04M 1.17% | 31.17M 0.40% | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 204.63M - | 204.10M 0.26% | 201.93M 1.06% | 199.16M 1.37% | 196.83M 1.17% | 194.48M 1.19% | 191.88M 1.34% | 191.73M 0.08% | 191.21M 0.27% | 188.86M 1.23% | 186.80M 1.09% | 184.14M 1.42% | 183.20M 0.51% | 189.03M 3.18% | 187.18M 0.98% | 186.09M 0.58% | 186.28M 0.10% | 184.99M 0.69% | 182.65M 1.26% | 180.37M 1.25% | 179.48M 0.49% | 177.37M 1.17% | 175.46M 1.08% | 174.73M 0.41% | 175.13M 0.23% | 172.10M 1.73% | 169.37M 1.59% | 171.00M 0.97% | 168.76M 1.31% | 170.92M 1.28% | 171.24M 0.19% | 172.29M 0.61% | 179.37M 4.11% | 183.46M 2.28% | 189.50M 3.29% | 195.47M 3.15% | 200.72M 2.68% | 207.79M 3.52% | 203.50M 2.07% | 199.50M 1.97% | 201.91M 1.21% | 197.26M 2.30% | 194.03M 1.64% | 195.95M 0.99% | |
retained earnings | 382.96M - | 342.85M 10.47% | 389.70M 13.67% | 250.72M 35.66% | 305.22M 21.73% | 256.19M 16.06% | 305.68M 19.32% | 268.94M 12.02% | 318.82M 18.55% | 271.87M 14.73% | 321.34M 18.20% | 274.22M 14.66% | 323.91M 18.12% | 289.33M 10.68% | 348.87M 20.58% | 212.34M 39.13% | 267.88M 26.15% | 232.22M 13.31% | 275.12M 18.47% | 147.66M 46.33% | 199.71M 35.24% | 152.89M 23.44% | 199.23M 30.31% | 13.59M 93.18% | 180.33M 1,226.61% | 160.97M 10.73% | 247.20M 53.57% | 231.60M 6.31% | 336.11M 45.12% | 185.68M 44.76% | 335.48M 80.67% | 221.18M 34.07% | 350.74M 58.57% | 281.13M 19.85% | 340.60M 21.15% | 269.33M 20.92% | 318.47M 18.24% | 281.57M 11.59% | 357.82M 27.08% | 296.83M 17.04% | 356.06M 19.95% | 317.79M 10.75% | 398.23M 25.31% | 338.30M 15.05% | |
short term debt | 505K - | 514K 1.78% | 523K 1.75% | 532K 1.72% | 505K 5.08% | 514K 1.78% | 523K 1.75% | 533K 1.91% | 505K 5.25% | 514K 1.78% | 523K 1.75% | 532K 1.72% | 505K 5.08% | 514K 1.78% | 523K 1.75% | 532K 1.72% | 505K 5.08% | 514K 1.78% | 523K 1.75% | 532K 1.72% | 505K 5.08% | 514K 1.78% | 523K 1.75% | 532K 1.72% | 505K 5.08% | 514K 1.78% | 523K 1.75% | 532K 1.72% | |||||||||||||||||
short term investments | 51.18M - | 55.86M 9.14% | 52.85M 5.39% | 53.00M 0.28% | 41.92M 20.91% | 31.05M 25.94% | 35.04M 12.87% | 30.00M 14.39% | 30.05M 0.17% | 30.05M 0.02% | 14.98M 50.15% | 20.04M 33.81% | 34.94M 74.31% | 35.01M 0.19% | 40.03M 14.35% | 40.06M 0.08% | 25.04M 37.50% | 25.03M 0.05% | 30.02M 19.94% | 30.01M 0.03% | 34.94M 16.42% | 25.02M 28.39% | 25.08M 0.24% | 184.67M 636.45% | 10.05M 94.56% | 10.03M 0.23% | 154.05M 1,436.04% | 148.90M 3.34% | 167.19M - | 99.25M 40.63% | 97.17M 2.10% | 20.17M 79.24% | 19.93M 1.20% | 14.97M 24.87% | 19.89M 32.86% | 14.86M 25.32% | 10.04M 32.43% | 10.04M 0.02% | 10.03M 0.09% | 15.02M 49.71% | 10.00M 33.40% | 5.00M 50% | 9.99M 99.82% | ||
tax assets | 1.65M - | 1.55M 6.19% | 1.50M 2.72% | 1.77M 17.69% | 3.67M 107.51% | 2.64M 28.21% | 2.50M 5.20% | 2.21M 11.60% | 2.31M 4.39% | 1.99M 13.91% | 2.13M 7.25% | 2.88M 35.45% | 4.09M 41.66% | 3.53M 13.58% | 4.25M 20.47% | 4.56M 7.24% | 6.75M 47.86% | 6.38M 5.45% | 7.69M 20.61% | 6.14M 20.22% | 7.46M 21.46% | 8.30M 11.32% | 8.79M 5.90% | 9.13M 3.85% | 9.50M 4.13% | 10.84M 14.10% | 13.03M 20.13% | 15.14M 16.19% | 14.96M 1.18% | 16.71M 11.75% | 18.11M 8.36% | 18.77M 3.66% | 17.32M 7.72% | 16.87M 2.63% | 18.56M 10.04% | 19.39M 4.47% | 14.31M 26.20% | 15.54M 8.58% | 14.56M 6.26% | 17.39M 19.40% | 33.15M 90.60% | 18.36M 44.61% | 17.14M 6.65% | 16.34M 4.66% | |
tax payables | 5.75M - | 3.77M 34.44% | 7.15M 89.83% | 11.62M 62.54% | 8.23M 29.22% | 7.94M 3.46% | 11.77M 48.25% | 12.61M 7.06% | 6.70M 46.81% | 7.69M 14.68% | 10.38M 34.99% | 9.06M 12.70% | 3.50M 61.36% | 6.75M 92.83% | 13.58M 101.16% | 18.86M 38.84% | 7.18M 61.91% | 7.14M 0.61% | 11.33M 58.71% | 11.24M 0.75% | 3.61M 67.92% | 1.34M 62.81% | 1.71M 27.52% | 1.93M 12.98% | 1.68M 12.84% | 5.23M 210.33% | 20.13M 285.17% | 48.47M 140.79% | 17.07M 64.77% | 20.06M 17.48% | 23.49M 17.12% | 16.40M 30.21% | 3.90M 76.24% | 5.04M 29.47% | 4.29M 15.01% | 6.34M 47.91% | 1.73M 72.70% | 6.82M 294.17% | 5.66M 17.12% | 9.20M 62.69% | 3.49M 62.07% | ||||
total assets | 1.74B - | 1.74B 0.05% | 1.65B 5.42% | 1.74B 5.85% | 1.66B 4.95% | 1.91B 15.32% | 1.97B 2.94% | 2.07B 5.35% | 2.09B 0.72% | 2.43B 16.44% | 2.24B 7.80% | 2.29B 2.42% | 2.44B 6.20% | 2.52B 3.35% | 2.43B 3.30% | 2.48B 1.73% | 2.22B 10.18% | 2.34B 5.19% | 2.38B 1.87% | 2.56B 7.53% | 2.43B 5.04% | 2.33B 4.41% | 2.29B 1.73% | 2.10B 8.31% | 2.32B 10.69% | 2.67B 14.88% | 2.64B 1.16% | 2.81B 6.59% | 3.23B 15.09% | 3.39B 4.86% | 3.30B 2.64% | 3.36B 1.90% | 4.34B 29.11% | 6.08B 39.95% | 5.53B 9.04% | 3.86B 30.10% | 4.24B 9.87% | 3.87B 8.94% | 3.65B 5.48% | 3.74B 2.49% | 3.29B 12.05% | 4.56B 38.60% | 3.24B 29.11% | 3.59B 11.07% | |
total current assets | 1.26B - | 1.26B 0.38% | 1.18B 6.71% | 1.27B 7.45% | 1.16B 8.32% | 1.41B 21.38% | 1.48B 5.32% | 1.56B 5.40% | 1.59B 1.60% | 1.94B 22.20% | 1.75B 10.05% | 1.79B 2.71% | 1.92B 6.91% | 1.98B 3.45% | 1.89B 4.51% | 1.94B 2.24% | 1.66B 14.21% | 1.78B 6.93% | 1.81B 1.77% | 1.99B 9.77% | 1.82B 8.14% | 1.76B 3.76% | 1.67B 4.83% | 1.61B 3.36% | 1.85B 14.87% | 2.22B 19.71% | 2.20B 0.90% | 2.37B 7.54% | 2.77B 17.19% | 3.07B 10.92% | 2.99B 2.76% | 3.05B 1.98% | 4.02B 31.84% | 5.76B 43.16% | 5.20B 9.67% | 3.53B 32.13% | 3.88B 10.07% | 3.51B 9.61% | 3.30B 5.96% | 3.38B 2.45% | 2.90B 14.27% | ||||
total current liabilities | 864.57M - | 904.53M 4.62% | 789.54M 12.71% | 1.01B 28.06% | 853.84M 15.55% | 1.14B 33.96% | 1.15B 0.23% | 1.26B 10.13% | 1.23B 2.31% | 1.63B 32.16% | 1.38B 15.23% | 1.46B 5.80% | 1.52B 3.89% | 1.63B 7.21% | 1.48B 9.15% | 1.65B 11.32% | 1.33B 19.28% | 1.47B 10.61% | 1.44B 2.29% | 1.73B 20.35% | 1.52B 12.24% | 1.50B 1.42% | 1.36B 9.40% | 1.33B 1.56% | 1.53B 14.74% | 1.91B 24.85% | 1.80B 5.65% | 1.99B 10.56% | 2.30B 15.58% | 2.59B 12.56% | 2.41B 7.12% | 2.59B 7.65% | 3.50B 34.95% | 5.31B 51.63% | 4.70B 11.47% | 3.10B 33.90% | 3.44B 10.65% | 3.09B 9.98% | 2.81B 9.26% | 2.96B 5.43% | 2.43B 17.71% | 514K 99.98% | 523K 1.75% | ||
total debt | 8.11M - | 8.25M 1.64% | 8.38M 1.63% | 7.97M 4.83% | 8.11M 1.67% | 8.24M 1.65% | 8.38M 1.63% | 7.97M 4.84% | 8.10M 1.67% | 8.24M 1.65% | 8.37M 1.63% | 7.97M 4.85% | 8.10M 1.67% | 8.23M 1.65% | 8.37M 1.62% | 7.96M 4.84% | 8.09M 1.67% | 8.23M 1.66% | 8.36M 1.62% | 7.96M 4.84% | 8.09M 1.67% | 8.22M 1.66% | 8.36M 1.62% | 7.95M 4.85% | 8.08M 1.67% | 8.22M 1.65% | 8.35M 1.63% | 7.95M 4.86% | 8.08M 1.67% | 8.21M 1.65% | 532K 93.52% | ||||||||||||||
total investments | 163.50M - | 161.97M 0.93% | 156.79M 3.20% | 169.85M 8.33% | 188.45M 10.95% | 198.70M 5.44% | 184.29M 7.25% | 212.07M 15.07% | 203.40M 4.09% | 199.10M 2.12% | 209.56M 5.26% | 220.58M 5.26% | 237.19M 7.53% | 250.67M 5.68% | 260.48M 3.91% | 264.14M 1.41% | 281.78M 6.68% | 287.97M 2.20% | 303.05M 5.23% | 309.69M 2.19% | 338.14M 9.19% | 301.93M 10.71% | 348.01M 15.26% | 214.86M 38.26% | 197.56M 8.05% | 183.43M 7.15% | 173.90M 5.19% | 178.85M 2.85% | 196.08M 9.63% | 50.52M 74.23% | 45.63M 9.67% | 45.42M 0.46% | 40.05M 11.83% | 39.78M 0.67% | 39.17M 1.53% | 39.14M 0.07% | 49.45M 26.32% | 44.91M 9.17% | 45.02M 0.25% | 55.16M 22.52% | 15.02M 72.78% | 10.00M 33.40% | 5.00M 50% | 9.99M 99.82% | |
total liabilities | 914.18M - | 956.00M 4.57% | 838.32M 12.31% | 1.06B 26.00% | 893.78M 15.38% | 1.18B 32.22% | 1.18B 0.14% | 1.30B 9.64% | 1.27B 2.35% | 1.66B 31.19% | 1.41B 15.02% | 1.49B 5.72% | 1.55B 3.74% | 1.67B 7.56% | 1.51B 9.11% | 1.68B 11.00% | 1.36B 18.95% | 1.50B 10.28% | 1.47B 2.24% | 1.76B 19.78% | 1.55B 12.06% | 1.53B 1.40% | 1.39B 9.19% | 1.36B 1.57% | 1.56B 14.43% | 1.94B 24.24% | 1.83B 5.57% | 2.02B 10.34% | 2.33B 15.45% | 2.62B 12.42% | 2.44B 7.11% | 2.62B 7.56% | 3.52B 34.57% | 5.33B 51.19% | 4.72B 11.42% | 3.13B 33.74% | 3.46B 10.54% | 3.11B 9.92% | 2.83B 9.25% | 2.98B 5.38% | 2.47B 17.21% | 3.78B 53.25% | 2.37B 37.29% | 2.79B 17.58% | |
total liabilities and stockholders equity | 1.74B - | 1.74B 0.05% | 1.65B 5.42% | 1.74B 5.85% | 1.66B 4.95% | 1.91B 15.32% | 1.97B 2.94% | 2.07B 5.35% | 2.09B 0.72% | 2.43B 16.44% | 2.24B 7.80% | 2.29B 2.42% | 2.44B 6.20% | 2.52B 3.35% | 2.43B 3.30% | 2.48B 1.73% | 2.22B 10.18% | 2.34B 5.19% | 2.38B 1.87% | 2.56B 7.53% | 2.43B 5.04% | 2.33B 4.41% | 2.29B 1.73% | 2.10B 8.31% | 2.32B 10.69% | 2.67B 14.88% | 2.64B 1.16% | 2.81B 6.59% | 3.23B 15.09% | 3.39B 4.86% | 3.30B 2.64% | 3.36B 1.90% | 4.34B 29.11% | 6.08B 39.95% | 5.53B 9.04% | 3.86B 30.10% | 4.24B 9.87% | 3.87B 8.94% | 3.65B 5.48% | 3.74B 2.49% | 3.29B 12.05% | 4.56B 38.60% | 3.24B 29.11% | 3.59B 11.07% | |
total non current assets | 482.98M - | 477.25M 1.19% | 467.66M 2.01% | 476.17M 1.82% | 495.38M 4.04% | 500.93M 1.12% | 482.22M 3.74% | 507.29M 5.20% | 497.14M 2.00% | 487.44M 1.95% | 493.21M 1.18% | 500.00M 1.38% | 518.10M 3.62% | 533.69M 3.01% | 540.11M 1.20% | 539.87M 0.04% | 562.95M 4.27% | 563.29M 0.06% | 575.59M 2.18% | 578.40M 0.49% | 610.91M 5.62% | 572.23M 6.33% | 616.72M 7.77% | 482.77M 21.72% | 466.89M 3.29% | 446.73M 4.32% | 435.80M 2.45% | 443.53M 1.77% | 460.83M 3.90% | 315.25M 31.59% | 310.49M 1.51% | 313.99M 1.13% | 321.97M 2.54% | 321.29M 0.21% | 328.29M 2.18% | 334.73M 1.96% | 360.58M 7.72% | 354.37M 1.72% | 351.90M 0.70% | 362.04M 2.88% | 382.21M 5.57% | 3.79B 890.99% | 2.36B 37.67% | ||
total non current liabilities | 49.61M - | 51.47M 3.76% | 48.78M 5.23% | 45.23M 7.28% | 39.95M 11.68% | 37.94M 5.03% | 36.85M 2.86% | 34.77M 5.66% | 33.53M 3.55% | 32.10M 4.27% | 30.72M 4.30% | 31.41M 2.23% | 30.29M 3.54% | 37.87M 25.01% | 35.10M 7.31% | 34.13M 2.76% | 33.10M 3.03% | 32.11M 2.99% | 32.16M 0.16% | 30.37M 5.56% | 29.74M 2.08% | 29.69M 0.18% | 30.06M 1.25% | 29.38M 2.25% | 29.50M 0.39% | 27.31M 7.42% | 27.47M 0.57% | 26.23M 4.48% | 27.79M 5.93% | 27.89M 0.35% | 26.01M 6.71% | 25.97M 0.15% | 25.31M 2.55% | 22.98M 9.21% | 23.33M 1.52% | 23.25M 0.35% | 22.19M 4.56% | 22.16M 0.10% | 20.29M 8.45% | 20.06M 1.14% | 22.84M 13.87% | 3.77B 16,407.08% | 2.36B 37.37% | 2.79B 17.99% | |
total stockholders equity | 811.15M - | 766.65M 5.49% | 797.06M 3.97% | 673.82M 15.46% | 748.70M 11.11% | 718.18M 4.08% | 771.21M 7.38% | 760.23M 1.42% | 803.45M 5.68% | 755.41M 5.98% | 813.29M 7.66% | 784.77M 3.51% | 868.94M 10.73% | 840.82M 3.24% | 908.12M 8.00% | 785.68M 13.48% | 849.99M 8.18% | 827.02M 2.70% | 902.85M 9.17% | 793.83M 12.07% | 875.16M 10.24% | 788.18M 9.94% | 886.98M 12.54% | 733.51M 17.30% | 760.76M 3.72% | 727.78M 4.34% | 804.72M 10.57% | 789.01M 1.95% | 900.79M 14.17% | 768.48M 14.69% | 865.34M 12.60% | 743.86M 14.04% | 817.14M 9.85% | 747.21M 8.56% | 806.27M 7.90% | 735.16M 8.82% | 784.31M 6.68% | 747.88M 4.64% | 824.48M 10.24% | 763.62M 7.38% | 823.07M 7.79% | 785.01M 4.62% | 865.39M 10.24% | 805.05M 6.97% |
All numbers in (except ratios and percentages)