2851
COM:CENTRALRE
中央再保險公司
- Stock
Last Close
25.80
25/11 05:30
Market Cap
21.57B
Beta: -
Volume Today
2.66M
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 | 393.77M - | 577.91M 46.76% | 425.19M 26.43% | 317.14M 25.41% | 409.87M 29.24% | 309.81M 24.41% | 456.54M 47.36% | 420.92M 7.80% | 757.11M 79.87% | 589.39M 22.15% | 1.34B 127.02% | |
accumulated other comprehensive income loss | 9.46B - | |||||||||||
cash and cash equivalents | 17.67B - | 18.43B 4.28% | 16.46B 10.69% | 15.59B 5.30% | 16.77B 7.59% | 17.75B 5.80% | 12.60B 28.97% | 15.00B 19.02% | 17.29B 15.23% | 21.85B 26.42% | 14.49B 33.69% | |
cash and short term investments | 22.64B - | 18.43B 18.59% | 20.26B 9.94% | 21.59B 6.56% | 22.19B 2.77% | 17.75B 20.04% | 12.60B 28.97% | 15.00B 19.02% | 17.29B 15.23% | 21.85B 26.42% | 14.49B 33.69% | |
common stock | 5.62B - | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.62B 0% | 5.90B 5.00% | 5.90B 0% | 5.90B 0% | 5.90B 0% | 8.00B 35.57% | 8.00B 0% | |
deferred revenue | 1.34B - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 51.45M - | 77.80M 51.22% | 76.19M 2.07% | 41.55M 45.46% | 130.38M 213.75% | 44.64M 65.76% | 76.54M 71.46% | 126.24M 64.94% | 60.59M 52.00% | 133.36M 120.10% | 166.00M 24.48% | |
goodwill | ||||||||||||
goodwill and intangible assets | 2.14M - | 1.53M 28.52% | 3.79M 147.29% | 2.48M 34.50% | 922K 62.82% | 5.19M 462.47% | 8.87M 70.96% | 5.24M 40.90% | 7.25M 38.32% | 13.81M 90.55% | 8.81M 36.24% | |
intangible assets | 2.14M - | 1.53M 28.52% | 3.79M 147.29% | 2.48M 34.50% | 922K 62.82% | 5.19M 462.47% | 8.87M 70.96% | 5.24M 40.90% | 7.25M 38.32% | 13.81M 90.55% | 8.81M 36.24% | |
inventory | ||||||||||||
long term debt | 611K - | 377K 38.30% | 1.35M 257.03% | 1.82M 35.51% | 1.29M 29.33% | |||||||
long term investments | 9.35B - | 9.45B 1.03% | 11.24B 18.95% | 12.45B 10.79% | 13.96B 12.13% | 12.96B 7.21% | 19.15B 47.76% | 18.63B 2.68% | 21.83B 17.16% | 17.65B 19.15% | 28.46B 61.20% | |
net debt | -17.67B - | -18.43B 4.28% | -16.46B 10.69% | -15.59B 5.30% | -16.77B 7.59% | -17.75B 5.80% | -12.60B 28.98% | -15.00B 19.03% | -17.28B 15.22% | -21.85B 26.42% | -14.49B 33.69% | |
net receivables | ||||||||||||
other assets | 688.26M - | 5.87B 753.56% | 1.51B 74.22% | -731.17M 148.28% | 75.66M 110.35% | 6.35B 8,291.42% | 7.13B 12.36% | 8.69B 21.81% | 9.84B 13.19% | 10.01B 1.80% | 10.52B 5.02% | |
other current assets | 24.65B - | |||||||||||
other current liabilities | -393.77M - | -577.91M 46.76% | -425.19M 26.43% | -317.14M 25.41% | -409.87M 29.24% | -309.81M 24.41% | -456.54M 47.36% | -420.92M 7.80% | -757.11M 79.87% | -589.39M 22.15% | -1.34B 127.02% | |
other liabilities | 23.46B - | 23.90B 1.87% | 23.41B 2.02% | 23.73B 1.35% | 24.72B 4.17% | 25.74B 4.12% | 26.60B 3.35% | 28.76B 8.11% | 32.09B 11.60% | 32.10B 0.01% | 33.34B 3.87% | |
other non current assets | -9.61B - | -9.70B 0.99% | -11.49B 18.38% | -12.73B 10.79% | -14.24B 11.92% | -13.20B 7.35% | -19.42B 47.20% | -19.02B 2.07% | -22.34B 17.46% | -18.41B 17.62% | -28.89B 56.97% | |
other non current liabilities | -51.45M - | -77.80M 51.22% | -76.19M 2.07% | -41.55M 45.46% | -130.38M 213.75% | -44.64M 65.76% | -77.15M 72.83% | -126.62M 64.12% | -61.94M 51.08% | 454.21M 833.36% | -167.29M 136.83% | |
othertotal stockholders equity | 2.63B - | 464.26M 82.32% | 2.91B 526.94% | 3.08B 5.74% | 4.27B 38.67% | 4.25B 0.46% | 5.07B 19.39% | 6.09B 20.09% | 8.77B 43.97% | 9.11B 3.84% | ||
preferred stock | ||||||||||||
property plant equipment net | 203.97M - | 214.77M 5.29% | 213.44M 0.62% | 208.19M 2.46% | 206.75M 0.70% | 204.78M 0.95% | 205.24M 0.23% | 206.89M 0.80% | 269.89M 30.45% | 277.54M 2.83% | 290.38M 4.63% | |
retained earnings | 784.25M - | 3.37B 329.69% | 816.09M 75.78% | 798.71M 2.13% | 1.36B 70.37% | 1.05B 23.12% | 1.05B 0.67% | 1.41B 34.29% | 1.88B 32.88% | -112.32M 105.98% | 1.59B 1,513.30% | |
short term debt | 1.41M - | |||||||||||
short term investments | 4.97B - | 3.80B - | 6.00B 57.93% | 5.42B 9.75% | 16.51B - | |||||||
tax assets | 47.42M - | 36.42M 23.20% | 28.12M 22.79% | 61.14M 117.39% | 70.83M 15.85% | 27.92M 60.59% | 63.77M 128.44% | 175.76M 175.60% | 234.16M 33.22% | 462.37M 97.46% | 136.63M 70.45% | |
tax payables | 25.04M - | 115.63M 361.77% | 68.01M 41.18% | 81.33M 19.58% | 217.57M 167.53% | 102.28M 52.99% | 266.26M 160.34% | 105.94M 60.21% | 276.45M 160.96% | 2.96M 98.93% | 23.41M 690.24% | |
total assets | 32.94B - | 34.01B 3.25% | 33.27B 2.19% | 33.59B 0.97% | 36.51B 8.70% | 37.29B 2.14% | 39.16B 5.02% | 42.71B 9.07% | 49.46B 15.81% | 50.27B 1.63% | 53.90B 7.21% | |
total current assets | 22.64B - | 18.43B 18.59% | 20.26B 9.94% | 21.59B 6.56% | 22.19B 2.77% | 17.75B 20.04% | 12.60B 28.97% | 15.00B 19.02% | 17.29B 15.23% | 21.85B 26.42% | 14.49B 33.69% | |
total current liabilities | 393.77M - | 577.91M 46.76% | 425.19M 26.43% | 317.14M 25.41% | 409.87M 29.24% | 309.81M 24.41% | 456.54M 47.36% | 420.92M 7.80% | 757.11M 79.87% | 589.39M 22.15% | 1.34B 127.02% | |
total debt | 611K - | 377K 38.30% | 1.35M 257.03% | 1.82M 35.51% | 1.29M 29.33% | |||||||
total investments | 14.32B - | 9.45B 34.01% | 15.04B 59.18% | 18.46B 22.70% | 19.38B 5.01% | 12.96B 33.15% | 19.15B 47.76% | 18.63B 2.68% | 21.83B 17.16% | 17.65B 19.15% | 28.46B 61.20% | |
total liabilities | 23.90B - | 24.55B 2.71% | 23.92B 2.59% | 24.09B 0.73% | 25.26B 4.86% | 26.09B 3.30% | 27.13B 3.99% | 29.30B 8.00% | 32.91B 12.31% | 33.27B 1.10% | 34.84B 4.72% | |
total liabilities and stockholders equity | 32.94B - | 34.01B 3.25% | 33.27B 2.19% | 33.59B 0.97% | 36.51B 8.70% | 37.29B 2.14% | 39.16B 5.02% | 42.71B 9.07% | 49.46B 15.81% | 50.27B 1.63% | 53.90B 7.21% | |
total non current assets | 9.61B - | 9.70B 0.99% | 11.49B 18.38% | 12.73B 10.79% | 14.24B 11.92% | 13.20B 7.35% | 19.42B 47.20% | 19.02B 2.07% | 22.34B 17.46% | 18.41B 17.62% | 28.89B 56.97% | |
total non current liabilities | 51.45M - | 77.80M 51.22% | 76.19M 2.07% | 41.55M 45.46% | 130.38M 213.75% | 44.64M 65.76% | 77.15M 72.83% | 126.62M 64.12% | 61.94M 51.08% | 589.39M 851.62% | 167.29M 71.62% | |
total stockholders equity | 9.03B - | 9.46B 4.69% | 9.35B 1.14% | 9.50B 1.60% | 11.25B 18.45% | 11.20B 0.47% | 12.03B 7.42% | 13.41B 11.47% | 16.55B 23.44% | 17.00B 2.69% | 19.05B 12.10% |
All numbers in (except ratios and percentages)