COM:CEMTREX
Cemtrex
- Stock
Last Close
0.20
22/11 21:00
Market Cap
3.47M
Beta: -
Volume Today
186.52K
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 | ||
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account payables | 1.79M - | 2.91M 63.12% | 3.38M 15.93% | 2.72M 19.42% | 2.98M 9.60% | 3.53M 18.30% | 6.56M 85.98% | 4.39M 33.16% | 5.01M 14.22% | 5.79M 15.56% | 8.14M 40.51% | 7.73M 4.94% | 5.56M 28.11% | 6.26M 12.65% | 8.03M 28.15% | 6.95M 13.47% | 7.60M 9.49% | 6.59M 13.39% | 6.62M 0.59% | 7.07M 6.69% | 9.08M 28.42% | 11.16M 22.92% | 10.04M 9.98% | 4.24M 57.81% | 3.32M 21.67% | 3.18M 4.07% | 2.60M 18.25% | 2.86M 9.81% | 2.16M 24.57% | 2.31M 7.38% | 2.89M 24.78% | 4.24M 46.63% | 3.51M 17.07% | 4.76M 35.65% | 5.40M 13.37% | 3.26M 39.71% | 2.74M 15.80% | 3.31M 20.75% | 3.73M 12.61% | 6.26M 68.03% | 4.19M 33.08% | 5.74M 36.93% | 3.61M 37.07% | |
accumulated other comprehensive income loss | 126.08K - | 249.31K 97.74% | -156.56K 162.80% | -242.50K 54.89% | -425.16K 75.32% | -538.91K 26.75% | -333.89K 38.04% | -797.10K 138.73% | -747.99K 6.16% | -709.60K 5.13% | -974.15K 37.28% | -1.26M 29.74% | -1.29M 2.22% | -400.76K 68.98% | -133.49K 66.69% | 497.55K 472.72% | -360.22K 172.40% | -982.28K 172.69% | -483.30K 50.80% | -1.34M 177.44% | -1.51M 12.77% | -1.68M 11.24% | 796.00K 147.33% | 1.38M 73.24% | 638.63K 53.69% | 949.42K 48.67% | 853.64K 10.09% | 1.81M 112.62% | 1.82M 0.52% | 1.62M 10.95% | 2.90M 78.28% | 2.96M 2.05% | 2.76M 6.75% | 2.56M 7.29% | 2.38M 6.96% | 2.60M 9.40% | 2.28M 12.20% | 2.31M 0.98% | 3.08M 33.40% | 3.30M 7.40% | 2.77M 16.06% | 2.96M 6.80% | ||
cash and cash equivalents | 1.41M - | 1.37M 3.18% | 1.31M 4.24% | 146.09K 88.85% | 1.12M 665.66% | 503.79K 54.96% | 872.79K 73.25% | 1.49M 70.34% | 2.38M 60.08% | 3.28M 37.89% | 2.38M 27.58% | 6.05M 154.38% | 5.05M 16.40% | 15.96M 215.71% | 13.24M 17.01% | 10.44M 21.13% | 12.42M 18.90% | 9.25M 25.48% | 4.60M 50.24% | 973.77K 78.85% | 818.55K 15.94% | 1.71M 108.62% | 1.57M 7.90% | 1.77M 12.54% | 3.96M 123.95% | 2.81M 29.12% | 12.94M 360.55% | 19.49M 50.62% | 15.87M 18.59% | 15.57M 1.84% | 12.88M 17.30% | 15.43M 19.78% | 10.34M 32.98% | 8.97M 13.24% | 11.44M 27.56% | 10.61M 7.27% | 5.77M 45.63% | 6.63M 15.00% | 5.63M 15.15% | 5.33M 5.31% | 2.84M 46.81% | 2.92M 2.85% | 6.47M 121.81% | |
cash and short term investments | 1.41M - | 1.37M 3.18% | 1.31M 4.24% | 705.91K 46.12% | 1.43M 102.71% | 503.79K 64.79% | 872.79K 73.25% | 1.49M 70.34% | 2.38M 60.08% | 3.28M 37.89% | 2.38M 27.58% | 6.05M 154.38% | 5.05M 16.40% | 15.96M 215.71% | 13.24M 17.01% | 10.44M 21.13% | 12.42M 18.90% | 9.25M 25.48% | 4.60M 50.24% | 973.77K 78.85% | 818.55K 15.94% | 1.72M 110.30% | 1.59M 7.83% | 2.18M 37.58% | 4.08M 86.83% | 2.82M 30.75% | 14.72M 421.18% | 20.38M 38.45% | 16.96M 16.78% | 16.10M 5.09% | 13.33M 17.18% | 15.44M 15.83% | 10.35M 32.95% | 13.60M 31.30% | 11.72M 13.77% | 10.62M 9.38% | 5.78M 45.57% | 6.65M 14.97% | 5.64M 15.12% | 5.34M 5.30% | 2.85M 46.69% | 2.93M 2.86% | 6.47M 120.76% | |
common stock | 40.60K - | 40.60K 0% | 40.60K 0% | 40.60K 0% | 40.65K 0.12% | 40.75K 0.24% | 6.88K 83.10% | 7.16K 3.97% | 7.65K 6.86% | 8.46K 10.55% | 9.29K 9.87% | 9.46K 1.82% | 9.96K 5.34% | 9.79K 1.81% | 10.21K 4.31% | 10.40K 1.93% | 10.55K 1.43% | 11.57K 9.60% | 11.68K 0.95% | 12.97K 11.11% | 13.38K 3.18% | 14.85K 10.92% | 2.59K 82.53% | 3.96K 52.78% | 4.42K 11.63% | 7.94K 79.48% | 16.26K 104.84% | 17.62K 8.36% | 17.97K 1.96% | 18.71K 4.14% | 18.71K 0% | 20.78K 11.07% | 23.67K 13.91% | 24.67K 4.22% | 26.26K 6.44% | 26.41K 0.57% | 794 96.99% | 828 4.28% | 958 15.70% | 1.05K 9.19% | 1.06K 0.96% | 1.06K 0% | 16.35K 1,448.58% | |
deferred revenue | 634.30K - | 663.61K 4.62% | 602.47K 9.21% | 382.88K 36.45% | 905.54K 136.51% | 1.96M 116.54% | 1.45M 26.29% | 1.39M 4.02% | 333.42K 75.96% | 819.71K 145.85% | 564.90K 31.09% | 463.02K 18.03% | 484.00K 4.53% | 1.24M 156.91% | 636.21K 48.84% | 1.02M 60.51% | 1.30M 27.77% | 1.23M 5.83% | 1.48M 20.84% | 1.47M 1.21% | 1.75M 19.07% | 1.76M 0.76% | 1.49M 15.20% | 1.68M 12.68% | 1.30M 22.95% | 1.57M 21.15% | 1.83M 16.81% | 2.07M 12.75% | 2.34M 13.39% | 2.73M 16.38% | 2.71M 0.75% | 2.15M 20.61% | 3.00M 39.35% | 2.13M 28.77% | 2.09M 1.81% | 2.62M 25.12% | 2.63M 0.51% | 1.40M 46.68% | 1.28M 8.54% | |||||
deferred revenue non current | -10.18M - | -9.45M 7.14% | -9.16M 3.03% | -7.10M - | -6.87M 3.30% | -8.52M 23.98% | -7.82M - | -7.41M 5.29% | 433.83K 105.86% | 489.06K 12.73% | 489.54K 0.10% | 476.22K 2.72% | 432.92K 9.09% | 366.81K 15.27% | 467.33K 27.41% | 700.64K 49.93% | 784.67K 11.99% | 449.56K 42.71% | 467.97K 4.09% | 497.77K 6.37% | 582.02K 16.93% | 584.00K 0.34% | 607.31K 3.99% | 595.28K 1.98% | 581.19K 2.37% | 623.01K 7.19% | 727.93K 16.84% | 694.25K 4.63% | 654.62K 5.71% | 631.58K 3.52% | ||||||||||||||
deferrred tax liabilities non current | 94K - | 94K 0% | 94K 0% | 94K 0% | 1.89M 1,911.70% | 1.89M 0% | 1.89M 0.16% | 1.89M 0.01% | 2.05M 8.34% | 2.05M 0.02% | 2.05M 0.02% | 1.19M 41.78% | 1.03M - | 1.03M 0% | 1.08M 5.34% | |||||||||||||||||||||||||||||
goodwill | 666.97K - | 997.18K 49.51% | 845K 15.26% | 845K 0% | 845K 0% | 845K 0% | 845K 0% | 756.12K 10.52% | 854.21K 12.97% | 845K 1.08% | 918.82K 8.74% | 918.82K 0% | 918.82K 0% | 918.82K 0% | 3.32M 261.64% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0.00% | 5.04M 51.74% | 5.30M 5.19% | 4.37M 17.59% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 5.71M 30.65% | 5.89M 3.07% | 5.89M 0% | 7.82M 32.88% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 4.51M 42.40% | 3.91M 13.28% | 3.91M 0% | 3.91M 0% | 4.38M 12.16% | 4.38M 0% | 4.38M 0% | 4.24M 3.27% | ||
goodwill and intangible assets | 666.97K - | 997.18K 49.51% | 845K 15.26% | 845K 0% | 845K 0% | 845K 0% | 845K 0% | 756.12K 10.52% | 854.21K 12.97% | 845K 1.08% | 918.82K 8.74% | 918.82K 0% | 918.82K 0% | 918.82K 0% | 3.32M 261.64% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0.00% | 5.04M 51.74% | 5.30M 5.19% | 4.37M 17.59% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 5.71M 30.65% | 5.89M 3.07% | 5.89M 0% | 7.82M 32.88% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 4.51M 42.40% | 3.91M 13.28% | 3.91M 0% | 3.91M 0% | 4.38M 12.16% | 4.38M 0% | 4.38M 0% | 4.24M 3.27% | ||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 5.29M - | 6.99M 31.95% | 7.58M 8.54% | 6.27M 17.30% | 6.38M 1.72% | 6.23M 2.34% | 6.28M 0.77% | 6.37M 1.47% | 6.79M 6.64% | 6.45M 5.09% | 14.53M 125.42% | 14.07M 3.17% | 12.80M 9.03% | 13.62M 6.35% | 16.57M 21.67% | 17.27M 4.26% | 12.85M 25.60% | 11.74M 8.61% | 11.48M 2.23% | 11.35M 1.11% | 13.36M 17.68% | 17.57M 31.46% | 15.73M 10.45% | 5.21M 66.90% | 5.27M 1.26% | 5.65M 7.08% | 6.59M 16.74% | 6.79M 3.07% | 7.43M 9.31% | 7.36M 0.91% | 8.67M 17.81% | 5.66M 34.74% | 7.09M 25.25% | 7.07M 0.27% | 8.46M 19.70% | 9.53M 12.69% | 8.60M 9.72% | 8.56M 0.51% | 8.72M 1.85% | 8.74M 0.22% | 7.94M 9.16% | 7.40M 6.81% | 7.53M 1.81% | |
long term debt | 13.23M - | 15.53M 17.43% | 16.62M 7.02% | 12.28M 26.11% | 11.40M 7.23% | 9.83M 13.73% | 9.20M 6.42% | 6.59M 28.36% | 12.40M 88.10% | 12.16M 1.94% | 14.77M 21.50% | 15.09M 2.17% | 13.68M 9.33% | 9.78M 28.53% | 9.67M 1.14% | 9.24M 4.48% | 11.16M 20.79% | 10.87M 2.58% | 8.65M 20.43% | 8.10M 6.39% | 7.71M 4.71% | 7.11M 7.80% | 9.05M 27.23% | 5.08M 43.88% | 5.75M 13.31% | 10.29M 78.83% | 10.67M 3.68% | 14.45M 35.47% | 13.96M 3.40% | 14.30M 2.41% | 11.54M 19.29% | 8.42M 27.00% | 7.12M 15.53% | 6.64M 6.66% | 4.45M 33.00% | 4.19M 5.85% | 4.06M 2.99% | 5.44M 33.82% | 5.10M 6.21% | 11.54M 126.14% | 8.19M 29.03% | 23.81M 190.81% | 18.89M 20.66% | |
long term investments | -67K - | -67K 0% | 2.91M - | 2.14M 26.73% | 1.70M 20.41% | 1.36M 20.17% | 74.13K - | 1.59M 2,040.87% | 1.73M 8.84% | 1.72M 0.16% | 500K 71.01% | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 1M 100% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1.10M 10% | 1.20M 9.09% | ||||||||||||||||||||
net debt | 11.82M - | 14.17M 19.90% | 15.31M 8.10% | 12.14M 20.74% | 10.64M 12.38% | 10.19M 4.23% | 9.86M 3.24% | 8.51M 13.67% | 15.60M 83.36% | 14.34M 8.06% | 17.87M 24.57% | 16.25M 9.06% | 14.02M 13.75% | -1.44M 110.30% | -229.13K 84.12% | 3.48M 1,618.47% | 2.73M 21.49% | 4.90M 79.54% | 8.81M 79.72% | 7.12M 19.20% | 6.90M 3.17% | 5.41M 21.62% | 7.48M 38.33% | 3.31M 55.75% | 8.10M 144.88% | 7.80M 3.74% | -1.58M 120.21% | -4.32M 173.77% | -1.15M 73.26% | -511.04K 55.72% | -498.30K 2.49% | -6.17M 1,138.52% | -2.43M 60.57% | -1.42M 41.53% | -6.17M 333.76% | -5.60M 9.25% | -916.31K 83.64% | -461.91K 49.59% | 189.54K 141.03% | 6.95M 3,565.82% | 25.16M 262.04% | 24.91M 0.97% | 15.15M 39.18% | |
net receivables | 3.97M - | 4.35M 9.77% | 4.60M 5.78% | 4.04M 12.29% | 3.04M 24.76% | 3.92M 28.85% | 6.74M 72.23% | 4.77M 29.24% | 8.15M 70.74% | 10.99M 34.87% | 11.24M 2.28% | 13.57M 20.75% | 12.14M 10.54% | 13.61M 12.12% | 14.58M 7.11% | 15.46M 6.07% | 17.84M 15.39% | 13.05M 26.83% | 11.71M 10.29% | 14.11M 20.50% | 11.58M 17.93% | 15.60M 34.71% | 16.39M 5.09% | 8.40M 48.76% | 8.96M 6.70% | 8.47M 5.51% | 6.74M 20.41% | 8.12M 20.47% | 6.15M 24.28% | 6.90M 12.27% | 6.74M 2.35% | 9.30M 37.95% | 7.04M 24.28% | 7.48M 6.22% | 9.54M 27.59% | 6.78M 28.94% | 7.84M 15.64% | 8.47M 8.08% | 8.94M 5.52% | 12.39M 38.57% | 13.46M 8.64% | 11.54M 14.30% | 7.80M 32.38% | |
other assets | 1 - | -210 - | -191 - | 10 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 5.66M - | 1.24M 78.11% | 1.45M 17.26% | 531.26K 63.42% | 888.63K 67.27% | 1.66M 87.21% | 1.81M 8.79% | 893.79K 50.62% | 1.45M 61.85% | 974.61K 32.63% | 4.15M 325.91% | 2.48M 40.37% | 3.21M 29.86% | 2.10M 34.52% | 2.10M 0.12% | 1.72M 18.15% | 2.50M 45.47% | 3.26M 30.42% | 3.85M 17.82% | 4.13M 7.44% | 3.78M 8.64% | 4.36M 15.34% | 4.48M 2.89% | 1.47M 67.20% | 2.20M 49.85% | 1.95M 11.52% | 1.35M 30.71% | 1.09M 19.50% | 896.85K 17.49% | 779.66K 13.07% | 1.77M 126.68% | 2.29M 29.40% | 2.73M 19.26% | 3.37M 23.47% | 1.46M 56.55% | 1.34M 8.39% | 1.13M 16.03% | 1.13M 0.26% | 3.04M 169.29% | 2.82M 7.22% | 5.72M 102.86% | 6.54M 14.38% | 4.60M 29.62% | |
other current liabilities | 266.27K - | 644.31K 141.98% | 775.83K 20.41% | 1.19M 53.67% | 686.96K 42.38% | 570.79K 16.91% | 633.91K 11.06% | 654.02K 3.17% | 2.10M 220.58% | 2.17M 3.36% | 8.20M 278.39% | 8.83M 7.70% | 8.47M 4.04% | 7.98M 5.78% | 6.63M 16.96% | 7.97M 20.17% | 7.49M 6.01% | 5.11M 31.74% | 5.95M 16.48% | 10.91M 83.28% | 5.97M 45.31% | 16.07M 169.20% | 14.01M 12.83% | 6.84M 51.17% | 6.90M 0.89% | 8.09M 17.19% | 9.19M 13.59% | 9.52M 3.59% | 8.67M 8.87% | 9.27M 6.92% | 8.86M 4.48% | 12.52M 41.34% | 9.39M 24.97% | 17.17M 82.73% | 18.46M 7.57% | 19.29M 4.47% | 20.35M 5.47% | 19.56M 3.85% | 20.77M 6.18% | 17.72M 14.70% | 2.07M 88.34% | 6.94M 236.00% | 6.38M 8.12% | |
other liabilities | -475.05K - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.22K - | 446.88K 10,477.14% | 1.02M 128.62% | 52.43K 94.87% | 38.26K 27.03% | 34.60K 9.55% | 42.69K 23.37% | 35.63K 16.54% | 201.48K 465.49% | 334.65K 66.09% | 66.30K 80.19% | 540.06K 714.59% | 203.11K 62.39% | 618.90K 204.71% | 85.20K 86.23% | 311.61K 265.72% | 400.87K 28.65% | 577.08K 43.95% | 100.09K 82.66% | 3.09M 2,990.92% | 3.17M 2.32% | 4.71M 48.67% | 1.15M 75.59% | 497.86K 56.67% | 851.62K 71.06% | 1.19M 40.31% | 3.10M 159.62% | 9.07M 192.30% | 8.63M 4.81% | 8.60M 0.33% | 8.67M 0.77% | 112.88K 98.70% | 101.30K 10.25% | 280.38K 176.77% | 356.77K 27.25% | 1.24M 246.32% | 1.97M 59.66% | 2.02M 2.64% | 330.04K 83.70% | 369.56K 11.97% | 410.82K 11.16% | 3.36M 718.73% | 2.66M 20.81% | |
other non current liabilities | 1.34M - | 10.18M 659.54% | 9.45M 7.14% | 9.16M 3.03% | 7.10M - | 6.87M 3.30% | 8.52M 23.98% | 7.82M - | 7.41M 5.29% | 1.55M 79.14% | 1.21M 21.56% | 1.22M 0.80% | 1.18M 3.60% | 1.13M 3.92% | 3.27M 189.31% | 1.06M 67.50% | 1.07M 0.74% | 1.08M 0.33% | 1.08M 0.33% | 839.17K 22.21% | 750.90K 10.52% | 822.01K 9.47% | 825.63K 0.44% | 807.90K 2.15% | 582.39K 27.91% | 575.90K 1.11% | 528.95K 8.15% | 501.35K 5.22% | 405.62K 19.09% | 9.95M - | ||||||||||||||
othertotal stockholders equity | 165.73K - | 165.73K 0% | 165.73K 0% | 165.73K 0% | 180.68K 9.02% | 228.85K 26.66% | 466.72K 103.94% | 1.02M 118.64% | 2.78M 172.06% | 3.27M 17.84% | 4.44M 35.59% | 5.23M 17.92% | 6.81M 30.19% | 22.37M 228.43% | 23.35M 4.40% | 24.69M 5.75% | 25.02M 1.33% | 27.94M 11.64% | 29.08M 4.08% | 31.49M 8.29% | 32.84M 4.31% | 33.92M 3.29% | 36.90M 8.77% | 40.34M 9.34% | 42.04M 4.20% | 46.71M 11.10% | 60.35M 29.22% | 63.17M 4.66% | 60.50M 4.22% | 58.17M 3.84% | 58.70M 0.90% | 61.58M 4.91% | 64.91M 5.41% | 65.63M 1.11% | 66.37M 1.13% | 66.47M 0.14% | 66.77M 0.45% | 66.89M 0.19% | 68.15M 1.88% | 68.73M 0.85% | 68.78M 0.07% | 68.72M 0.09% | 73.01M 6.24% | |
preferred stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2.74K 173.60% | 2.74K 0% | 2.82K 3.22% | 2.82K 0.04% | 2.82K 0% | 2.91K 3.22% | 2.91K 0% | 3.01K 3.29% | 3.01K 0% | 3.11K 3.36% | 3.11K 0% | 3.32K 6.62% | 3.32K 0% | 3.32K 0% | 3.26K 1.81% | 3.37K 3.32% | 1.84K 45.17% | 1.94K 4.88% | 1.94K 0% | 2.03K 4.91% | 2.03K 0% | 2.13K 4.88% | 2.13K 0% | 2.23K 4.88% | 2.23K 0% | 2.34K 4.93% | 2.34K 0% | 2.46K 4.91% | 2.41K 2.03% | ||
property plant equipment net | 673.55K - | 6.48M 861.70% | 7.09M 9.51% | 7.40M 4.31% | 7.41M 0.12% | 7.18M 3.10% | 7.89M 9.88% | 8.14M 3.24% | 14.76M 81.24% | 14.27M 3.32% | 18.39M 28.93% | 17.65M 4.06% | 16.54M 6.27% | 15.92M 3.74% | 16.86M 5.89% | 20.12M 19.32% | 22.38M 11.26% | 26.42M 18.04% | 29.92M 13.23% | 27.30M 8.75% | 26.34M 3.51% | 25.33M 3.85% | 24.41M 3.63% | 16.78M 31.27% | 17.71M 5.56% | 20.71M 16.96% | 21.61M 4.35% | 12.29M 43.15% | 9.36M 23.81% | 10.20M 8.92% | 10.34M 1.35% | 9.68M 6.35% | 9.46M 2.24% | 9.48M 0.17% | 8.88M 6.31% | 8.75M 1.51% | 7.63M 12.79% | 7.35M 3.65% | 8.39M 14.20% | 11.51M 37.08% | 11.26M 2.10% | 11.10M 1.51% | 10.52M 5.19% | |
retained earnings | 1.52M - | 2.11M 39.01% | 2.83M 33.94% | 3.59M 27.13% | 3.99M 11.05% | 5.07M 27.11% | 6.01M 18.59% | 6.43M 6.94% | 7.12M 10.77% | 7.95M 11.65% | 9.38M 17.99% | 11.42M 21.75% | 12.83M 12.30% | 12.91M 0.63% | 13.94M 7.96% | 14.42M 3.44% | 15.15M 5.08% | 15.57M 2.80% | 12.08M 22.46% | 4.26M 64.70% | 1.13M 73.52% | -855.19K 175.77% | -3.79M 343.00% | -20.07M 429.70% | -21.46M 6.95% | -24.36M 13.49% | -28.81M 18.29% | -33.17M 15.13% | -34.21M 3.14% | -31.76M 7.17% | -30.66M 3.46% | -41.91M 36.68% | -46.39M 10.69% | -51.11M 10.18% | -51.79M 1.33% | -54.93M 6.07% | -61.21M 11.43% | -61.80M 0.97% | -62.95M 1.86% | -64.13M 1.87% | -65.33M 1.88% | -66.81M 2.25% | -75.79M 13.44% | |
short term debt | 358K - | 858K 139.66% | 1.53M 78.09% | 3.40M 122.76% | 5.58M 64.00% | 5.47M 2.06% | 5.47M 0.09% | 7.20M 31.62% | 5.38M 25.24% | 4.73M 12.11% | 3.34M 29.36% | 4.69M 40.18% | 3.99M 14.81% | 3.29M 17.61% | 4.77M 45.02% | 2.90M 39.22% | 6.32M 118.01% | 5.16M 18.40% | 4.91M 4.87% | 3.09M 36.96% | 6.31M 104.02% | 317.00K 94.98% | 694.18K 118.98% | 721.04K 3.87% | 749.74K 3.98% | 764.11K 1.92% | 840.02K 9.93% | 830.79K 1.10% | 789.35K 4.99% | 905.04K 14.66% | 819.49K 9.45% | 818.73K 0.09% | 787.56K 3.81% | 732.68K 6.97% | 716.90K 2.15% | 741.49K 3.43% | 19.80M 2,570.75% | 4.02M 79.70% | 2.73M 32.07% | |||||
short term investments | 559.82K - | 312.38K 44.20% | 13.69K - | 13.69K 0% | 412.73K 2,914.39% | 114.06K 72.37% | 14.44K 87.34% | 1.78M 12,218.99% | 887.75K 50.09% | 1.09M 23.10% | 522.61K 52.18% | 452.18K 13.48% | 14.98K 96.69% | 14.96K 0.14% | 4.62M 30,814.46% | 280.57K 93.93% | 13.72K 95.11% | 13.72K 0% | 13.66K 0.42% | 13.66K 0% | 13.66K 0% | 13.31K 2.61% | 13.85K 4.10% | |||||||||||||||||||||
tax assets | 67K - | 67K 0% | 3.36M - | 2.28M 32.09% | 2.28M 0% | 2.10M 8.07% | 2.10M 0% | 294.98K - | 294.98K 0% | 248.16K 15.87% | 84.36K 66.00% | 96.32K 14.17% | 1.77M - | 1.80M 1.89% | 1.63M 9.62% | |||||||||||||||||||||||||||||
tax payables | 3.44K - | 20.72K 501.48% | 37.15K 79.26% | 62.03K 67.00% | 60.51K 2.45% | 57K 5.81% | 62.03K 8.83% | 73.75K 18.88% | 41.40K 43.87% | 16.56K 60.00% | 358.42K 2,064.65% | 1.31M 264.29% | 1.20M 8.03% | 1.16M 3.46% | 1.39M 19.62% | 2.10M 51.74% | 2.22M 5.52% | 966.46K 56.47% | 1.22M 26.27% | 565.51K 53.66% | 424.89K 24.87% | 566.15K 33.24% | 593.10K 4.76% | 419.54K 29.26% | 419.35K 0.04% | 337.85K 19.44% | 311.11K 7.91% | 89.32K 71.29% | 15.22K 82.96% | 553 96.37% | 331 40.14% | 448.19K 135,306.04% | 323.37K 27.85% | 135.39K 58.13% | 141.47K 4.49% | 94.85K 32.95% | 57.15K - | 49.08K 14.13% | 424.46K 764.91% | 222.96K 47.47% | 37.49K 83.19% | 37.87K 1.01% | ||
total assets | 17.01M - | 21.54M 26.63% | 24.06M 11.73% | 19.84M 17.53% | 20.03M 0.93% | 20.37M 1.71% | 24.48M 20.17% | 22.54M 7.90% | 35.10M 55.71% | 38.03M 8.33% | 52.49M 38.02% | 56.03M 6.76% | 51.92M 7.34% | 63.67M 22.64% | 65.23M 2.45% | 70.18M 7.59% | 73.30M 4.45% | 72.16M 1.56% | 68.71M 4.78% | 67.33M 2.01% | 65.08M 3.34% | 75.55M 16.08% | 73.36M 2.89% | 44.39M 39.49% | 48.71M 9.73% | 50.27M 3.20% | 62.83M 24.97% | 63.79M 1.53% | 57.78M 9.42% | 59.37M 2.75% | 58.24M 1.90% | 52.94M 9.09% | 46.82M 11.56% | 51.75M 10.52% | 51.20M 1.05% | 45.76M 10.64% | 40.91M 10.59% | 40.40M 1.24% | 41.74M 3.32% | 48.45M 16.07% | 45.30M 6.51% | 47.25M 4.30% | 43.83M 7.24% | |
total current assets | 16.33M - | 13.94M 14.60% | 14.95M 7.20% | 11.55M 22.77% | 11.74M 1.65% | 12.31M 4.90% | 15.70M 27.54% | 13.52M 13.89% | 19.39M 43.40% | 22.57M 16.42% | 33.18M 46.99% | 36.93M 11.29% | 34.26M 7.23% | 46.21M 34.90% | 47.36M 2.50% | 46.43M 1.98% | 47.19M 1.65% | 38.92M 17.53% | 33.24M 14.61% | 31.91M 3.97% | 30.90M 3.19% | 40.47M 30.99% | 39.07M 3.47% | 18.88M 51.68% | 21.77M 15.33% | 20.17M 7.35% | 31.14M 54.37% | 38.06M 22.22% | 33.28M 12.57% | 33.88M 1.83% | 32.60M 3.80% | 34.74M 6.58% | 28.84M 16.99% | 33.17M 15.00% | 33.14M 0.07% | 30.27M 8.67% | 26.40M 12.78% | 26.12M 1.06% | 26.34M 0.84% | 29.29M 11.20% | 26.41M 9.84% | 28.41M 7.55% | 26.41M 7.04% | |
total current liabilities | 2.05M - | 3.56M 73.35% | 4.15M 16.74% | 3.91M 5.77% | 4.66M 19.12% | 5.62M 20.57% | 9.33M 65.93% | 8.83M 5.36% | 13.59M 54.01% | 15.39M 13.17% | 23.25M 51.14% | 25.15M 8.18% | 19.75M 21.48% | 19.80M 0.24% | 18.56M 6.24% | 20.06M 8.07% | 19.57M 2.46% | 16.23M 17.06% | 17.99M 10.81% | 21.90M 21.78% | 22.67M 3.51% | 33.61M 48.26% | 30.44M 9.43% | 15.64M 48.63% | 18.28M 16.88% | 13.35M 26.97% | 13.98M 4.70% | 14.78M 5.73% | 12.87M 12.88% | 13.92M 8.14% | 14.42M 3.58% | 19.65M 36.29% | 16.04M 18.39% | 25.56M 59.37% | 27.39M 7.16% | 25.51M 6.86% | 26.87M 5.31% | 25.74M 4.21% | 27.31M 6.11% | 27.34M 0.12% | 28.70M 4.94% | 18.11M 36.91% | 14.00M 22.65% | |
total debt | 13.23M - | 15.53M 17.43% | 16.62M 7.02% | 12.28M 26.11% | 11.75M 4.32% | 10.69M 9.06% | 10.73M 0.36% | 10.00M 6.84% | 17.98M 79.90% | 17.63M 1.98% | 20.24M 14.86% | 22.30M 10.13% | 19.07M 14.47% | 14.51M 23.90% | 13.01M 10.34% | 13.92M 6.99% | 15.15M 8.81% | 14.16M 6.54% | 13.42M 5.22% | 8.10M 39.67% | 7.71M 4.71% | 7.11M 7.80% | 9.05M 27.23% | 5.08M 43.88% | 12.07M 137.58% | 10.61M 12.08% | 11.36M 7.12% | 15.17M 33.54% | 14.71M 3.05% | 15.06M 2.38% | 12.38M 17.80% | 9.26M 25.24% | 7.91M 14.59% | 7.55M 4.53% | 5.27M 30.17% | 5.01M 4.96% | 4.85M 3.12% | 6.17M 27.20% | 5.82M 5.73% | 12.28M 111.02% | 27.99M 127.97% | 27.83M 0.58% | 21.62M 22.31% | |
total investments | 559.82K - | 312.38K 44.20% | -67K - | -67K 0% | 2.91M - | 2.14M 26.73% | 1.70M 20.41% | 1.36M 20.17% | 13.69K 98.99% | 13.69K 0% | 412.73K 2,914.39% | 114.06K 72.37% | 14.44K 87.34% | 2.28M 15,681.83% | 887.75K 61.04% | 1.59M 79.42% | 1.02M 35.80% | 952.17K 6.89% | 514.98K 45.92% | 514.96K 0.00% | 5.62M 992.28% | 1.28M 77.23% | 1.01M 20.84% | 1.01M 0% | 1.01M 0.01% | 1.01M 0% | 1.11M 9.87% | 13.31K 98.81% | 13.85K 4.10% | |||||||||||||||
total liabilities | 15.28M - | 19.09M 24.94% | 20.78M 8.83% | 16.20M 22.04% | 16.06M 0.87% | 15.45M 3.77% | 18.53M 19.90% | 15.42M 16.78% | 25.99M 68.58% | 27.54M 5.96% | 39.37M 42.92% | 40.34M 2.48% | 33.53M 16.88% | 29.67M 11.50% | 28.33M 4.54% | 31.19M 10.10% | 32.62M 4.58% | 28.99M 11.11% | 28.53M 1.61% | 32.05M 12.35% | 32.44M 1.21% | 44.76M 37.97% | 42.39M 5.29% | 22.43M 47.09% | 25.69M 14.53% | 26.23M 2.12% | 29.31M 11.75% | 31.84M 8.64% | 28.61M 10.16% | 30.08M 5.14% | 27.49M 8.61% | 29.39M 6.90% | 24.40M 16.95% | 33.61M 37.72% | 33.25M 1.06% | 31.12M 6.42% | 32.11M 3.19% | 32.33M 0.69% | 33.56M 3.80% | 40.11M 19.50% | 37.98M 5.30% | 42.09M 10.82% | 43.47M 3.28% | |
total liabilities and stockholders equity | 17.01M - | 21.54M 26.63% | 24.06M 11.73% | 19.84M 17.53% | 20.03M 0.93% | 20.37M 1.71% | 24.48M 20.17% | 22.54M 7.90% | 35.10M 55.71% | 38.03M 8.33% | 52.49M 38.02% | 56.03M 6.76% | 51.92M 7.34% | 63.67M 22.64% | 65.23M 2.45% | 70.18M 7.59% | 73.30M 4.45% | 72.16M 1.56% | 68.71M 4.78% | 67.33M 2.01% | 65.08M 3.34% | 75.55M 16.08% | 73.36M 2.89% | 44.39M 39.49% | 48.71M 9.73% | 50.27M 3.20% | 62.83M 24.97% | 63.79M 1.53% | 57.78M 9.42% | 59.37M 2.75% | 58.24M 1.90% | 52.94M 9.09% | 46.82M 11.56% | 51.75M 10.52% | 51.20M 1.05% | 45.76M 10.64% | 40.91M 10.59% | 40.40M 1.24% | 41.74M 3.32% | 48.45M 16.07% | 45.30M 6.51% | 47.25M 4.30% | 43.83M 7.24% | |
total non current assets | 677.77K - | 7.59M 1,020.05% | 9.11M 20.03% | 8.30M 8.95% | 8.29M 0.06% | 8.06M 2.82% | 8.77M 8.90% | 9.02M 2.83% | 15.72M 74.17% | 15.46M 1.65% | 19.31M 24.91% | 19.11M 1.03% | 17.66M 7.56% | 17.46M 1.14% | 17.86M 2.31% | 23.75M 32.96% | 26.11M 9.92% | 33.24M 27.30% | 35.48M 6.74% | 35.42M 0.17% | 34.19M 3.47% | 35.08M 2.60% | 34.30M 2.23% | 25.52M 25.61% | 26.94M 5.59% | 30.10M 11.73% | 31.69M 5.26% | 25.73M 18.81% | 24.50M 4.77% | 25.48M 4.01% | 25.64M 0.62% | 18.20M 29.02% | 17.98M 1.19% | 18.58M 3.33% | 18.06M 2.81% | 15.49M 14.24% | 14.51M 6.33% | 14.28M 1.56% | 15.40M 7.83% | 19.16M 24.42% | 18.89M 1.43% | 18.84M 0.25% | 17.42M 7.53% | |
total non current liabilities | 13.23M - | 15.53M 17.43% | 16.62M 7.02% | 12.28M 26.11% | 11.40M 7.23% | 9.83M 13.73% | 9.20M 6.42% | 6.59M 28.36% | 12.40M 88.10% | 12.16M 1.94% | 16.11M 32.53% | 15.19M 5.74% | 13.78M 9.27% | 9.87M 28.34% | 9.76M 1.12% | 11.13M 13.97% | 13.05M 17.26% | 12.76M 2.19% | 10.54M 17.40% | 10.15M 3.74% | 9.77M 3.76% | 11.14M 14.10% | 11.94M 7.20% | 6.79M 43.16% | 7.41M 9.12% | 12.88M 73.89% | 15.34M 19.05% | 17.07M 11.28% | 15.73M 7.80% | 16.16M 2.69% | 13.07M 19.12% | 9.73M 25.54% | 8.36M 14.05% | 8.05M 3.81% | 5.86M 27.17% | 5.61M 4.35% | 5.24M 6.47% | 6.60M 25.83% | 6.25M 5.20% | 12.77M 104.14% | 9.29M 27.25% | 24.46M 163.41% | 29.47M 20.46% | |
total stockholders equity | 1.73M - | 2.44M 41.63% | 3.28M 34.35% | 3.64M 10.99% | 3.97M 8.95% | 4.92M 23.86% | 5.95M 21.01% | 7.13M 19.77% | 9.11M 27.86% | 10.49M 15.09% | 13.12M 25.13% | 15.69M 19.60% | 18.39M 17.18% | 34.00M 84.89% | 36.90M 8.54% | 38.99M 5.67% | 40.68M 4.34% | 43.16M 6.09% | 40.18M 6.90% | 35.28M 12.20% | 32.65M 7.47% | 31.57M 3.28% | 31.43M 0.45% | 21.08M 32.94% | 21.97M 4.20% | 23.00M 4.70% | 32.51M 41.36% | 30.87M 5.05% | 28.12M 8.90% | 28.26M 0.49% | 29.68M 5.04% | 22.59M 23.89% | 21.51M 4.80% | 17.31M 19.52% | 17.17M 0.80% | 13.94M 18.78% | 8.16M 41.46% | 7.38M 9.59% | 7.52M 1.84% | 7.69M 2.28% | 6.76M 12.13% | 4.69M 30.58% | 47.96K 98.98% |
All numbers in USD (except ratios and percentages)