2883
COM:CDFHOLDING
凱基金控
- Stock
Last Close
17.20
22/11 05:30
Market Cap
282.78B
Beta: -
Volume Today
18.72M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 89.64B - | 86.84B 3.13% | 103.10B 18.72% | 102.85B 0.24% | 90.72B 11.79% | 107.16B 18.11% | ||||||
accumulated other comprehensive income loss | 25.71B - | |||||||||||
cash and cash equivalents | 59.78B - | 66.75B 11.66% | 112.22B 68.12% | 100.20B 10.71% | 97.64B 2.56% | 86.04B 11.88% | 129.44B 50.45% | 147.89B 14.25% | 216.78B 46.58% | 186.94B 13.76% | 102.55B 45.14% | |
cash and short term investments | 59.78B - | 66.75B 11.66% | 112.22B 68.12% | 100.20B 10.71% | 97.64B 2.56% | 86.04B 11.88% | 129.44B 50.45% | 147.89B 14.25% | 216.78B 46.58% | 186.94B 13.76% | 102.55B 45.14% | |
common stock | 150.31B - | 153.44B 2.09% | 151.13B 1.51% | 149.74B 0.91% | 149.77B 0.02% | 149.63B 0.09% | 149.68B 0.03% | 149.73B 0.03% | 171.93B 14.82% | 168.45B 2.02% | 168.34B 0.07% | |
deferred revenue | -81.72B - | |||||||||||
deferred revenue non current | 143.55B - | |||||||||||
deferrred tax liabilities non current | 16.33B - | |||||||||||
goodwill | 3.22B - | |||||||||||
goodwill and intangible assets | 6.28B - | 8.90B 41.73% | 8.58B 3.51% | 7.95B 7.41% | 22.17B 178.92% | 21.17B 4.50% | 20.44B 3.45% | 19.54B 4.42% | 18.74B 4.07% | 18.34B 2.13% | 17.78B 3.08% | |
intangible assets | 14.55B - | |||||||||||
inventory | -401.00B - | |||||||||||
long term debt | 65.87B - | 83.79B 27.20% | 63.57B 24.14% | 65.11B 2.43% | 76.25B 17.11% | 64.95B 14.82% | 81.67B 25.73% | 103.79B 27.09% | 140.67B 35.53% | 144.70B 2.87% | 159.88B 10.49% | |
long term investments | 283.24B - | 389.79B 37.62% | 299.47B 23.17% | 342.90B 14.50% | 1.65T 381.98% | 1.94T 17.28% | 2.20T 13.46% | 2.48T 12.87% | 2.46T 0.99% | 2.55T 3.75% | 2.67T 4.79% | |
net debt | 6.09B - | 17.04B 179.65% | -48.65B 385.44% | -35.08B 27.88% | -21.38B 39.05% | -21.08B 1.39% | -47.78B 126.59% | -44.10B 7.69% | -76.11B 72.58% | -42.24B 44.50% | 57.33B 235.72% | |
net receivables | 125.69B - | 131.86B 4.91% | 100.75B 23.59% | 92.19B 8.50% | 100.22B 8.71% | 99.10B 1.12% | 104.31B 5.25% | 138.71B 32.98% | 130.45B 5.96% | 111.42B 14.59% | 156.50B 40.46% | |
other assets | 163.87B - | 305.88B 86.66% | 330.98B 8.20% | 334.45B 1.05% | 488.91B 46.18% | 541.52B 10.76% | 520.58B 3.87% | 596.92B 14.66% | 588.39B 1.43% | 624.33B 6.11% | 656.43B 5.14% | |
other current assets | 401.00B - | |||||||||||
other current liabilities | -89.64B - | -86.84B 3.13% | -103.10B 18.72% | -102.85B 0.24% | -90.72B 11.79% | -107.16B 18.11% | ||||||
other liabilities | 478.84B - | 743.65B 55.30% | 697.95B 6.15% | 725.10B 3.89% | 2.14T 195.59% | 2.34T 9.16% | 2.56T 9.52% | 2.90T 12.99% | 2.92T 0.93% | 3.15T 7.70% | 3.12T 0.91% | |
other non current assets | -298.61B - | -413.08B 38.33% | -322.77B 21.86% | -365.36B 13.19% | -1.71T 366.87% | -1.99T 16.73% | -2.27T 14.15% | -2.55T 12.24% | -2.52T 1.10% | -2.61T 3.62% | -18.83B 99.28% | |
other non current liabilities | -65.87B - | -83.79B 27.20% | -63.57B 24.14% | -65.11B 2.43% | -76.25B 17.11% | -64.95B 14.82% | -81.67B 25.73% | -103.79B 27.09% | -140.67B 35.53% | -53.98B 61.63% | -159.88B 196.19% | |
othertotal stockholders equity | 3.55B - | 1.47B 58.51% | 457.74M 68.94% | 5.19B 1,033.33% | 4.73B 8.88% | -5.16B 209.06% | 25.22B 589.27% | 28.19B 11.78% | 49.90B 76.99% | -26.09B 152.28% | 33.17B 227.16% | |
preferred stock | 18.93B - | 15.82B 16.42% | 15.82B 0% | |||||||||
property plant equipment net | 9.09B - | 14.39B 58.39% | 14.72B 2.25% | 14.51B 1.39% | 30.88B 112.78% | 31.72B 2.71% | 53.45B 68.53% | 49.39B 7.59% | 46.64B 5.57% | 46.29B 0.75% | 43.03B 7.04% | |
retained earnings | 8.80B - | 15.38B 74.77% | 13.58B 11.69% | 8.56B 37.00% | 13.18B 54.10% | 14.75B 11.90% | 12.62B 14.48% | 24.81B 96.63% | 52.02B 109.69% | 50.48B 2.97% | 19.78B 60.82% | |
short term debt | 188.88B - | |||||||||||
short term investments | ||||||||||||
tax assets | 18.83B - | |||||||||||
tax payables | 2.39B - | 1.99B 16.50% | 911.03M 54.33% | 826.62M 9.27% | 5.44B 558.53% | 967.87M 82.22% | 1.17B 20.76% | 4.14B 254.48% | 3.79B 8.54% | 548.91M 85.52% | 312.09M 43.14% | |
total assets | 647.94B - | 917.56B 41.61% | 866.72B 5.54% | 892.20B 2.94% | 2.39T 168.16% | 2.72T 13.60% | 3.03T 11.39% | 3.43T 13.46% | 3.46T 0.70% | 3.54T 2.27% | 3.65T 3.14% | |
total current assets | 185.47B - | 198.61B 7.08% | 212.97B 7.23% | 192.39B 9.66% | 197.86B 2.84% | 185.14B 6.43% | 233.75B 26.26% | 286.60B 22.61% | 347.23B 21.15% | 298.36B 14.07% | 259.05B 13.18% | |
total current liabilities | 89.64B - | 86.84B 3.13% | 103.10B 18.72% | 102.85B 0.24% | 90.72B 11.79% | 107.16B 18.11% | ||||||
total debt | 65.87B - | 83.79B 27.20% | 63.57B 24.14% | 65.11B 2.43% | 76.25B 17.11% | 64.95B 14.82% | 81.67B 25.73% | 103.79B 27.09% | 140.67B 35.53% | 144.70B 2.87% | 159.88B 10.49% | |
total investments | 283.24B - | 389.79B 37.62% | 299.47B 23.17% | 342.90B 14.50% | 1.65T 381.98% | 1.94T 17.28% | 2.20T 13.46% | 2.48T 12.87% | 2.46T 0.99% | 2.55T 3.75% | 2.67T 4.79% | |
total liabilities | 478.84B - | 743.65B 55.30% | 697.95B 6.15% | 725.10B 3.89% | 2.14T 195.59% | 2.49T 16.37% | 2.73T 9.48% | 3.10T 13.59% | 3.17T 2.05% | 3.33T 5.14% | 3.39T 1.71% | |
total liabilities and stockholders equity | 647.94B - | 917.56B 41.61% | 866.72B 5.54% | 892.20B 2.94% | 2.39T 168.16% | 2.72T 13.60% | 3.03T 11.39% | 3.43T 13.46% | 3.46T 0.70% | 3.54T 2.27% | 3.65T 3.14% | |
total non current assets | 298.61B - | 413.08B 38.33% | 322.77B 21.86% | 365.36B 13.19% | 1.71T 366.87% | 1.99T 16.73% | 2.27T 14.15% | 2.55T 12.24% | 2.52T 1.10% | 2.61T 3.62% | 2.73T 4.52% | |
total non current liabilities | 478.84B - | 743.65B 55.30% | 697.95B 6.15% | 725.10B 3.89% | 2.14T 195.59% | 64.95B 96.97% | 81.67B 25.73% | 103.79B 27.09% | 140.67B 35.53% | 90.72B 35.51% | 159.88B 76.23% | |
total stockholders equity | 162.66B - | 170.30B 4.70% | 165.16B 3.01% | 163.49B 1.01% | 167.68B 2.56% | 159.23B 5.04% | 187.53B 17.77% | 202.74B 8.11% | 292.78B 44.41% | 208.66B 28.73% | 262.82B 25.95% |
All numbers in (except ratios and percentages)