0023
COM:CHINAYANGHE
江苏洋河酒厂股份有限公司（苏酒集团）
- Stock
Last Close
84.50
25/11 04:25
Market Cap
120.31B
Beta: -
Volume Today
2.94M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.68B - | 3.35B 24.99% | 3.92B 16.88% | 3.87B 1.20% | 2.58B 33.43% | 3.03B 17.65% | 3.96B 30.65% | 3.20B 19.16% | 3.04B 5.10% | 3.48B 14.54% | 1.96B 43.81% | 2.39B 22.01% | 1.74B 26.90% | 1.51B 13.67% | 1.16B 22.83% | 1.00B 13.52% | 1.12B 11.42% | 1.07B 4.46% | 1.10B 3.02% | 1.33B 21.02% | 1.26B 5.42% | 1.40B 10.69% | 1.35B 3.50% | 1.30B 3.73% | 1.33B 2.60% | 1.14B 14.63% | 1.19B 4.41% | 959.58M 19.10% | 1.15B 20.04% | 1.48B 28.08% | 1.38B 6.18% | 1.37B 1.08% | 1.47B 7.66% | 1.32B 10.77% | 1.24B 6.06% | 1.38B 11.30% | 1.38B 0.06% | 1.31B 4.88% | 1.17B 10.41% | 1.12B 4.32% | 1.43B 27.06% | 1.60B 12.05% | 1.33B 16.68% | 1.34B 0.62% | |
accumulated other comprehensive income loss | 755.55M - | 1.68B 122.67% | 1.69B - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.85B - | 8.57B 9.12% | 6.02B 29.78% | 5.23B 13.05% | 4.35B 16.94% | 6.55B 50.62% | 5.49B 16.19% | 7.05B 28.55% | 4.71B 33.26% | 4.94B 5.01% | 1.95B 60.64% | 5.18B 166.00% | 2.46B 52.54% | 1.58B 35.63% | 1.35B 14.33% | 1.72B 26.70% | 1.75B 2.04% | 3.08B 75.83% | 1.79B 41.95% | 1.26B 29.40% | 3.62B 186.46% | 3.69B 2.02% | 2.68B 27.38% | 2.92B 9.21% | 4.30B 47.02% | 3.51B 18.43% | 5.29B 50.83% | 6.24B 17.89% | 7.24B 16.13% | 7.14B 1.44% | 14.59B 104.42% | 16.64B 14.05% | 20.96B 25.92% | 17.52B 16.41% | 16.19B 7.58% | 18.88B 16.61% | 24.38B 29.12% | 24.82B 1.84% | 20.73B 16.50% | 24.13B 16.39% | 25.81B 6.99% | 28.04B 8.65% | 21.01B 25.07% | 21.40B 1.87% | |
cash and short term investments | 8.06B - | 8.78B 8.89% | 6.02B 31.46% | 5.23B 13.05% | 4.35B 16.94% | 6.55B 50.62% | 5.49B 16.19% | 7.05B 28.55% | 4.71B 33.26% | 4.94B 5.01% | 1.95B 60.64% | 5.18B 166.00% | 2.46B 52.54% | 1.58B 35.63% | 1.35B 14.33% | 1.72B 26.70% | 1.75B 2.04% | 3.08B 75.83% | 1.79B 41.95% | 1.26B 29.40% | 3.62B 186.46% | 21.83B 503.69% | 17.41B 20.21% | 17.22B 1.13% | 22.28B 29.39% | 22.08B 0.88% | 15.12B 31.53% | 17.18B 13.62% | 21.55B 25.41% | 24.21B 12.36% | 24.26B 0.20% | 23.18B 4.46% | 31.91B 37.69% | 30.13B 5.56% | 24.46B 18.83% | 28.13B 15.02% | 32.37B 15.07% | 32.87B 1.52% | 26.19B 20.30% | 29.88B 14.06% | 31.66B 5.98% | 36.07B 13.90% | 26.17B 27.45% | 27.16B 3.79% | |
common stock | 1.08B - | 1.08B 0% | 1.08B 0.33% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.51B 40% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0% | 1.51B 0.04% | 1.51B 0% | 1.51B 0% | 1.51B 0% | |
deferred revenue | 6.03B - | 5.89B - | 8.65B - | 9.96B 15.12% | 11.10B 11.54% | 5.82B 47.63% | 6.81B 17.04% | 1.54B 77.31% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 14.96M - | 201.72M 1,248.11% | 201.55M 0.08% | 201.36M 0.09% | 71.93M 64.28% | 71.90M 0.03% | 85.38M 18.74% | 121.70M 42.54% | 119.43M 1.87% | 118.28M 0.96% | 117.13M 0.97% | 115.98M 0.98% | 111.09M 4.22% | 109.00M 1.88% | 111.78M 2.55% | 109.56M 1.98% | 107.35M 2.02% | 105.14M 2.06% | 102.92M 2.10% | 100.71M 2.15% | 98.51M 2.18% | 96.32M 2.22% | 94.14M 2.27% | 91.95M 2.33% | 89.76M 2.38% | 87.57M 2.44% | 85.38M 2.50% | 83.19M 2.56% | 86.00M 3.38% | 83.81M 2.55% | 81.62M 2.61% | 79.43M 2.68% | 77.24M 2.76% | 75.05M 2.83% | 72.86M 2.92% | 70.67M 3.00% | 92.28M 30.57% | 89.96M 2.51% | 87.65M 2.57% | 85.33M 2.64% | 85.08M - | 90.56M 6.44% | 89.76M 0.89% | ||
deferrred tax liabilities non current | 47.01M - | 43.73M 6.99% | 40.41M 7.58% | 37.11M 8.17% | 33.90M 8.66% | 30.62M 9.66% | 27.35M 10.70% | 24.11M 11.84% | 20.89M 13.37% | 17.65M 15.48% | 14.42M 18.33% | 18.47M 28.09% | 18.50M 0.17% | 18.21M 1.56% | 17.76M 2.47% | 19.40M 9.23% | 17.96M 7.43% | 17.16M 4.47% | 16.68M 2.76% | 15.16M 9.11% | 14.02M 7.53% | 40.57M 189.42% | 117.10M 188.61% | 133.45M 13.96% | 139.26M 4.35% | 364.08M 161.44% | 381.48M 4.78% | 456.33M 19.62% | 456.34M 0.00% | 431.09M 5.53% | 479.61M 11.25% | 405.81M 15.39% | 299.38M 26.23% | 315.22M 5.29% | 314.32M 0.29% | 285.66M 9.12% | 219.05M 23.32% | 225.07M 2.75% | 213.16M 5.29% | 177.11M 16.91% | 234.39M 32.34% | 222.76M 4.96% | 187.63M 15.77% | 234.88M 25.18% | |
goodwill | 276.00M - | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 282.94M 2.51% | 292.10M 3.24% | 276.00M 5.51% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0% | 276.00M 0.00% | 276.00M 0% | 276.00M 0% | 276.00M 0% | |
goodwill and intangible assets | 1.93B - | 1.94B 0.51% | 1.93B 0.76% | 1.93B 0.11% | 1.97B 2.13% | 1.95B 1.09% | 1.94B 0.40% | 1.92B 0.78% | 1.95B 1.20% | 1.94B 0.63% | 1.92B 0.61% | 1.94B 0.91% | 1.91B 1.57% | 1.90B 0.45% | 1.89B 0.44% | 1.93B 1.82% | 1.93B 0.08% | 1.93B 0.09% | 2.07B 7.23% | 2.07B 0.25% | 2.06B 0.37% | 2.05B 0.52% | 2.04B 0.34% | 2.03B 0.64% | 2.02B 0.20% | 2.02B 0.33% | 2.01B 0.48% | 1.99B 0.63% | 1.99B 0.24% | 1.98B 0.38% | 1.97B 0.68% | 1.96B 0.45% | 1.96B 0.21% | 1.94B 0.74% | 1.93B 0.69% | 1.98B 2.61% | 1.99B 0.63% | 1.98B 0.57% | 2.00B 0.85% | 2.03B 1.56% | 276.00M 86.38% | 276.00M 0% | 2.12B 666.62% | 2.10B 0.69% | |
intangible assets | 1.66B - | 1.67B 0.60% | 1.65B 0.88% | 1.65B 0.13% | 1.69B 2.48% | 1.67B 1.27% | 1.66B 0.46% | 1.65B 0.90% | 1.67B 1.40% | 1.66B 0.74% | 1.64B 1.12% | 1.65B 0.51% | 1.63B 0.87% | 1.63B 0.52% | 1.62B 0.52% | 1.65B 2.13% | 1.65B 0.09% | 1.66B 0.10% | 1.79B 8.43% | 1.79B 0.29% | 1.78B 0.43% | 1.77B 0.61% | 1.76B 0.40% | 1.75B 0.74% | 1.75B 0.23% | 1.74B 0.38% | 1.73B 0.55% | 1.72B 0.73% | 1.71B 0.28% | 1.71B 0.44% | 1.69B 0.79% | 1.68B 0.52% | 1.68B 0.24% | 1.67B 0.87% | 1.65B 0.81% | 1.70B 3.05% | 1.71B 0.73% | 1.70B 0.67% | 1.72B 0.99% | 1.75B 1.81% | 1.84B - | 1.83B 0.79% | |||
inventory | 8.78B - | 8.44B 3.88% | 9.07B 7.45% | 9.05B 0.15% | 10.10B 11.52% | 9.68B 4.12% | 9.85B 1.73% | 9.98B 1.35% | 11.12B 11.42% | 10.32B 7.26% | 10.63B 3.04% | 10.74B 1.09% | 12.22B 13.75% | 11.27B 7.76% | 11.60B 2.93% | 11.81B 1.77% | 12.86B 8.91% | 12.02B 6.57% | 12.47B 3.78% | 12.78B 2.52% | 13.89B 8.66% | 12.98B 6.57% | 12.89B 0.68% | 13.30B 3.18% | 14.43B 8.51% | 13.53B 6.22% | 13.79B 1.89% | 13.56B 1.68% | 14.85B 9.55% | 14.20B 4.39% | 14.69B 3.45% | 14.99B 2.05% | 16.80B 12.09% | 15.99B 4.85% | 15.71B 1.77% | 16.20B 3.16% | 17.73B 9.43% | 16.45B 7.19% | 16.59B 0.82% | 16.49B 0.59% | 18.95B 14.94% | 17.19B 9.30% | 18.01B 4.75% | 18.52B 2.83% | |
long term debt | 327.27K - | 327.27K 0% | 327.27K 0% | 290.91K 11.11% | 254.54K 12.50% | 254.54K 0% | 254.54K 0% | 254.54K 0% | 218.18K 14.29% | 218.18K 0% | 181.82K 16.67% | 181.82K 0% | 181.82K 0% | 145.45K 20.00% | 145.45K 0% | 145.45K 0% | 145.45K 0% | 145.45K 0% | 109.09K 25.00% | 109.09K 0% | 109.09K 0% | 72.72K 33.34% | 72.72K 0% | 72.72K 0% | 72.72K 0% | 36.36K 50.00% | 36.36K 0% | 36.36K 0% | 36.36K 0% | 36.36K 0% | 36.36K 0% | 36.36K 0% | 10.77M 29,509.97% | 10.05M 6.64% | 5.02M 50.10% | 4.11M 18.11% | 3.72M 9.55% | 3.72M 0% | 7.75M 108.57% | 7.54M 2.73% | 46.04M - | 42.15M 8.45% | |||
long term investments | 6.76B - | 8.41B 24.37% | 1.21B 85.65% | 6.47B 435.70% | |||||||||||||||||||||||||||||||||||||||||
net debt | -6.90B - | -8.57B 24.16% | -6.02B 29.78% | -5.23B 13.05% | -4.35B 16.94% | -6.55B 50.63% | -5.49B 16.19% | -7.05B 28.55% | -4.71B 33.26% | -4.94B 5.01% | -1.95B 60.64% | -5.18B 166.01% | -2.46B 52.54% | -1.58B 35.63% | -1.35B 14.33% | -1.72B 26.70% | -1.75B 2.04% | -3.08B 75.83% | -1.79B 41.95% | -1.26B 29.40% | -3.62B 186.47% | -3.69B 2.02% | -2.68B 27.38% | -2.92B 9.21% | -4.30B 47.02% | -3.51B 18.43% | -5.29B 50.84% | -6.24B 17.89% | -7.24B 16.13% | -7.14B 1.44% | -14.59B 104.42% | -16.64B 14.05% | -20.94B 25.80% | -17.50B 16.42% | -16.17B 7.58% | -18.87B 16.64% | -24.35B 29.06% | -24.80B 1.86% | -20.70B 16.53% | -24.10B 16.44% | -25.40B 5.36% | -27.98B 10.17% | -20.46B 26.86% | -21.38B 4.49% | |
net receivables | 453.57M - | 1.08B 137.03% | 338.62M 68.50% | 490.61M 44.88% | 302.09M 38.42% | 315.57M 4.46% | 297.99M 5.57% | 303.33M 1.79% | 286.81M 5.44% | 340.44M 18.70% | 385.91M 13.36% | 350.76M 9.11% | 342.30M 2.41% | 417.98M 22.11% | 312.67M 25.20% | 393.64M 25.90% | 365.04M 7.27% | 485.95M 33.12% | 397.51M 18.20% | 299.73M 24.60% | 314.85M 5.05% | 887.70M 181.94% | 610.19M 31.26% | 277.26M 54.56% | 912.98M 229.29% | 230.08M 74.80% | 91.17M 60.38% | 642.74M 605.01% | 657.40M 2.28% | 101.75M 84.52% | 125.44M 23.28% | 158.91M 26.68% | 908.82M 471.92% | 623.84M 31.36% | 304.68M 51.16% | 353.21M 15.93% | 1.28B 262.29% | 405.90M 68.28% | 683.95M 68.50% | 952.35M 39.24% | 1.85B 94.75% | 969.07M 47.75% | 1.45B 49.93% | 500.60M 65.55% | |
other assets | -0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 200% | -0.00 - | -0.00 0% | 0.00 - | 0.00 - | -0.00 - | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | -79.67M - | -88.45M 11.03% | 387.90M 538.54% | 2.61B 572.98% | 1.45B 44.64% | 1.64B 13.17% | 1.75B 6.93% | 1.45B 17.21% | 5.34B 268.71% | 7.22B 35.27% | 6.44B 10.77% | 5.79B 10.15% | 10.30B 77.97% | 11.92B 15.70% | 8.93B 25.09% | 11.35B 27.06% | 13.55B 19.39% | 13.44B 0.82% | 11.04B 17.81% | 15.34B 38.87% | 18.05B 17.70% | 65.92M 99.63% | 126.97M 92.61% | 48.96M 61.44% | 183.12M 274.04% | 50.50M 72.42% | 317.70M 529.14% | 90.87M 71.40% | 182.84M 101.21% | 196.63M 7.54% | 81.00M 58.80% | 48.03M 40.71% | 143.01M 197.76% | 65.10M 54.48% | 79.79M 22.57% | 102.10M 27.96% | 129.69M 27.02% | 219.29M 69.09% | 77.18M 64.80% | 81.11M 5.08% | 61.80M 23.80% | 625.80M 912.60% | 124.52M 80.10% | 976.87M 684.50% | |
other current liabilities | 893.16M - | 6.82B 663.87% | 5.15B 24.53% | 5.91B 14.73% | 6.14B 4.01% | 5.91B 3.80% | 5.43B 8.19% | 6.33B 16.61% | 7.54B 19.13% | 6.38B 15.37% | 6.48B 1.51% | 7.57B 16.82% | 3.85B 49.15% | 8.21B 113.43% | 7.80B 5.01% | 9.77B 25.27% | 12.32B 26.07% | 10.02B 18.63% | 9.32B 7.00% | 10.94B 17.37% | 14.37B 31.31% | 10.15B 29.35% | 8.84B 12.96% | 8.32B 5.87% | 15.21B 82.84% | 10.32B 32.13% | 7.50B 27.32% | 8.04B 7.12% | 13.51B 68.07% | 11.25B 16.72% | 13.93B 23.86% | 12.06B 13.42% | 23.25B 92.79% | 14.39B 38.10% | 10.66B 25.91% | 12.17B 14.18% | 18.53B 52.18% | 11.88B 35.87% | 339.28M 97.14% | 671.35M 97.87% | 4.28B 536.99% | 6.32B 47.86% | 7.39B 16.84% | 7.09B 4.07% | |
other liabilities | 0.00 - | 0.00 0% | -0.00 200% | -0.00 - | 0.00 - | 0.00 - | 0.00 0% | -0.00 200% | 0.00 200% | 0.00 - | 0.00 - | -0.00 200% | -0.00 - | 1 - | -13.76B 1,375,532,826,700% | 1 100.00% | 0.00 100.00% | ||||||||||||||||||||||||||||
other non current assets | 216.71M - | 216.74M 0.01% | 1.00B 361.75% | 1.03B 2.72% | 513.61M 50.04% | 513.61M 0% | 513.61M 0% | 513.61M 0% | 158.61M 69.12% | 407.51M 156.93% | 707.51M 73.62% | 810.81M 14.60% | 1.00B 23.83% | 1.22B 21.83% | 1.26B 3.28% | 994.79M 21.26% | 204.23M 79.47% | 205.16M 0.46% | 194.10M 5.39% | 191.62M 1.28% | 205.01M 6.99% | 18.35B 8,849.24% | 14.94B 18.56% | 14.50B 2.97% | 18.18B 25.41% | 18.78B 3.31% | 10.04B 46.53% | 11.16B 11.07% | 14.51B 30.08% | 17.27B 19.03% | 9.86B 42.94% | 6.72B 31.84% | 11.16B 66.08% | 12.82B 14.92% | 8.48B 33.84% | 9.45B 11.41% | 8.19B 13.30% | 8.24B 0.52% | 5.66B 31.30% | 5.98B 5.66% | 1.98B 66.80% | 355.27M 82.10% | 5.34B 1,404.00% | 211.94M 96.03% | |
other non current liabilities | 202.04M - | 37.89M 81.25% | 67.87M 79.12% | 67.84M 0.03% | 201.18M 196.54% | 201.07M 0.05% | 200.80M 0.13% | 200.72M 0.04% | 200.66M 0.03% | 200.54M 0.06% | 200.21M 0.16% | 200.04M 0.08% | 199.98M 0.03% | 199.78M 0.10% | 199.63M 0.07% | 199.31M 0.16% | 199.11M 0.10% | 198.98M 0.07% | 198.85M 0.06% | 198.53M 0.16% | 198.40M 0.07% | 198.31M 0.05% | 198.09M 0.11% | 197.76M 0.17% | 197.62M 0.07% | 197.54M 0.04% | 197.25M 0.15% | 197.25M 0.00% | 197.05M 0.10% | 196.89M 0.08% | 197.72M 0.42% | 196.80M 0.46% | 196.69M 0.05% | 196.69M 0.00% | 196.63M 0.03% | 196.46M 0.09% | 196.46M 0% | 196.38M 0.04% | 196.19M 0.10% | 196.13M 0.03% | 48.71M 75.17% | 195.97M 302.33% | 195.95M 0.01% | 237.85M 21.38% | |
othertotal stockholders equity | 1.72B - | 1.71B 0.45% | 1.71B 0.00% | 1.71B 0.00% | 1.71B 0.00% | 1.71B 0.00% | 1.28B 25.15% | 1.28B 0.00% | 1.50B 16.66% | 1.50B 0.00% | 1.50B 0.00% | 1.50B 0.01% | 1.50B 0.06% | 1.50B 0.00% | 1.50B 0.01% | 1.50B 0.00% | 1.50B 0.00% | 1.47B 1.50% | 1.40B 5.00% | 1.39B 0.46% | 1.35B 2.89% | 1.49B 10.36% | 1.49B 0.08% | 1.49B 0.06% | 1.49B 0.16% | 986.53M 33.85% | 827.14M 16.16% | 485.27M 41.33% | 487.68M 0.50% | 486.76M 0.19% | 485.27M 0.31% | 1.42B 193.61% | 1.47B 3.42% | 1.51B 2.15% | 1.53B 1.95% | 1.57B 2.03% | 1.60B 2.43% | 1.64B 2.00% | 1.67B 2.12% | 1.68B 0.81% | 930.49M 44.75% | 1.68B - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.42B - | 8.04B 8.43% | 8.06B 0.26% | 8.24B 2.19% | 8.37B 1.54% | 8.59B 2.66% | 8.58B 0.13% | 8.56B 0.17% | 8.50B 0.78% | 8.59B 1.16% | 8.48B 1.33% | 8.63B 1.80% | 8.52B 1.35% | 8.41B 1.23% | 8.35B 0.74% | 8.49B 1.65% | 8.48B 0.01% | 8.39B 1.10% | 8.26B 1.60% | 8.13B 1.55% | 7.99B 1.73% | 7.86B 1.55% | 7.72B 1.85% | 7.63B 1.09% | 7.52B 1.51% | 7.40B 1.59% | 7.29B 1.55% | 7.14B 1.97% | 7.11B 0.50% | 6.95B 2.22% | 6.84B 1.56% | 6.82B 0.31% | 6.82B 0.03% | 6.75B 1.09% | 6.63B 1.77% | 6.58B 0.72% | 6.59B 0.09% | 6.53B 0.82% | 6.56B 0.39% | 6.73B 2.60% | 6.91B 2.67% | 7.01B 1.42% | 7.22B 3.00% | 7.46B 3.41% | |
retained earnings | 14.59B - | 16.59B 13.72% | 15.28B 7.88% | 16.41B 7.38% | 16.94B 3.20% | 19.16B 13.15% | 17.97B 6.24% | 19.24B 7.10% | 19.93B 3.59% | 22.39B 12.32% | 20.65B 7.79% | 22.06B 6.86% | 23.05B 4.48% | 25.79B 11.90% | 23.79B 7.75% | 25.47B 7.03% | 26.51B 4.11% | 29.99B 13.11% | 27.67B 7.71% | 29.71B 7.35% | 30.78B 3.62% | 34.82B 13.12% | 31.71B 8.95% | 33.27B 4.93% | 33.51B 0.71% | 37.51B 11.94% | 34.41B 8.27% | 36.19B 5.19% | 36.49B 0.82% | 40.35B 10.59% | 37.66B 6.67% | 39.21B 4.12% | 39.51B 0.75% | 44.49B 12.62% | 41.88B 5.87% | 44.06B 5.20% | 44.36B 0.69% | 50.13B 13.00% | 46.59B 7.06% | 48.93B 5.02% | 48.75B 0.38% | 54.80B 12.42% | 49.67B 9.36% | 50.30B 1.27% | |
short term debt | 951M - | 960M - | 8.41M - | 7.14M 15.04% | 9.35M 30.88% | 8.05M 13.88% | 23.68M 194.22% | 20.45M 13.65% | 19.39M 5.20% | 14.56M 24.92% | 368.69M 2,433.04% | 18.82M 94.90% | 503.37M 2,574.58% | 23.53M 95.33% | |||||||||||||||||||||||||||||||
short term investments | 210M - | 210M 0% | -5.92M - | -5.73M 3.35% | -5.54M 3.28% | -5.25M 5.23% | -5.16M 1.74% | -4.95M 4.01% | -4.76M 3.88% | -5.79M 21.75% | -2.16M 62.74% | -2.61M 20.71% | -2.17M 16.84% | -1.14M 47.53% | -1.09M 3.97% | -1.09M 0.28% | -999.64K 8.17% | -953.64K 4.60% | -907.64K 4.82% | 18.14B 1,998,404.64% | 14.74B 18.75% | 14.29B 3.01% | 17.98B 25.78% | 18.57B 3.32% | 9.83B 47.08% | 10.94B 11.33% | 14.30B 30.70% | 17.07B 19.36% | 9.66B 43.39% | 6.53B 32.40% | 10.95B 67.67% | 12.62B 15.19% | 8.27B 34.45% | 9.26B 11.91% | 8.00B 13.58% | 8.04B 0.54% | 5.47B 32.03% | 5.75B 5.24% | 5.85B 1.72% | 8.02B 37.09% | 5.15B 35.74% | 5.75B 11.62% | |||
tax assets | 673.02M - | 679.06M 0.90% | 649.54M 4.35% | 707.92M 8.99% | 567.57M 19.82% | 766.40M 35.03% | 673.11M 12.17% | 728.70M 8.26% | 592.20M 18.73% | 593.53M 0.23% | 696.45M 17.34% | 744.35M 6.88% | 568.07M 23.68% | 575.49M 1.31% | 716.85M 24.56% | 835.74M 16.59% | 649.66M 22.27% | 723.14M 11.31% | 745.16M 3.05% | 829.69M 11.34% | 714.00M 13.94% | 918.12M 28.59% | 688.58M 25.00% | 715.68M 3.94% | 825.06M 15.28% | 1.09B 32.63% | 920.97M 15.83% | 879.45M 4.51% | 925.92M 5.28% | 1.27B 36.67% | 1.27B 0.07% | 1.46B 15.20% | 1.39B 5.00% | 1.66B 19.45% | 1.73B 4.23% | 1.63B 5.57% | 1.50B 8.06% | 1.35B 10.00% | 1.29B 4.12% | 1.26B 2.87% | 1.33B 5.63% | 1.51B 13.55% | 1.08B 28.01% | 1.26B 16.38% | |
tax payables | 1.43B - | 2.21B 54.79% | 1.00B 54.67% | 1.53B 52.40% | 1.12B 26.71% | 1.33B 18.73% | 1.27B 4.33% | 1.84B 44.59% | 1.43B 22.10% | 1.31B 8.30% | 1.29B 1.67% | 1.87B 44.55% | 1.81B 3.08% | 1.80B 0.36% | 1.57B 12.73% | 2.29B 45.52% | 2.29B 0.08% | 2.75B 19.91% | 1.91B 30.26% | 3.10B 61.75% | 3.26B 5.12% | 3.31B 1.78% | 1.70B 48.71% | 2.12B 24.99% | 1.82B 14.54% | 2.16B 18.87% | 1.34B 37.70% | 1.89B 40.67% | 2.15B 13.85% | 3.42B 58.68% | 1.98B 41.92% | 3.02B 52.30% | 3.06B 1.31% | 2.15B 29.61% | 766.76M 64.42% | 1.79B 133.46% | 1.14B 36.50% | 2.57B 126.42% | 1.45B 43.52% | 2.53B 74.24% | 508.56M 79.92% | 3.65B 618.33% | 607.07M 83.38% | 1.54B 154.44% | |
total assets | 28.22B - | 29.85B 5.78% | 27.45B 8.02% | 29.29B 6.69% | 28.76B 1.82% | 31.20B 8.50% | 30.46B 2.37% | 31.91B 4.77% | 33.86B 6.10% | 35.60B 5.12% | 32.41B 8.94% | 35.34B 9.03% | 38.80B 9.80% | 38.82B 0.05% | 36.07B 7.10% | 39.55B 9.67% | 43.26B 9.37% | 44.36B 2.56% | 41.30B 6.90% | 45.18B 9.38% | 49.56B 9.71% | 49.69B 0.26% | 45.29B 8.87% | 46.30B 2.23% | 53.46B 15.46% | 52.10B 2.54% | 46.08B 11.55% | 47.90B 3.96% | 53.87B 12.45% | 55.77B 3.53% | 55.71B 0.10% | 56.25B 0.96% | 67.80B 20.53% | 63.81B 5.88% | 57.44B 9.98% | 61.27B 6.66% | 67.96B 10.93% | 67.07B 1.31% | 60.56B 9.71% | 64.48B 6.47% | 69.79B 8.24% | 72.41B 3.74% | 62.72B 13.38% | 64.16B 2.30% | |
total current assets | 17.22B - | 18.21B 5.75% | 15.81B 13.15% | 17.39B 9.97% | 16.19B 6.88% | 18.18B 12.28% | 17.38B 4.38% | 18.79B 8.08% | 21.46B 14.20% | 22.82B 6.36% | 19.40B 14.97% | 22.06B 13.69% | 25.32B 14.79% | 25.20B 0.51% | 22.20B 11.88% | 25.27B 13.80% | 28.53B 12.90% | 29.02B 1.73% | 25.70B 11.44% | 29.68B 15.50% | 35.87B 20.86% | 35.76B 0.32% | 31.04B 13.19% | 30.84B 0.64% | 37.81B 22.57% | 35.90B 5.05% | 29.32B 18.33% | 31.47B 7.34% | 37.24B 18.32% | 38.71B 3.95% | 39.15B 1.15% | 38.37B 1.99% | 49.76B 29.69% | 46.81B 5.93% | 40.55B 13.38% | 44.79B 10.46% | 51.51B 15.01% | 49.95B 3.04% | 43.54B 12.81% | 47.40B 8.86% | 52.53B 10.83% | 54.85B 4.41% | 45.75B 16.59% | 46.66B 1.98% | |
total current liabilities | 10.56B - | 10.17B 3.63% | 9.07B 10.89% | 9.78B 7.85% | 8.72B 10.81% | 8.94B 2.54% | 9.39B 4.98% | 9.53B 1.52% | 10.58B 10.99% | 9.86B 6.78% | 8.43B 14.49% | 9.95B 18.02% | 12.44B 24.98% | 9.72B 21.87% | 8.96B 7.77% | 10.78B 20.24% | 13.44B 24.70% | 11.09B 17.45% | 10.42B 6.04% | 12.27B 17.75% | 15.63B 27.32% | 11.55B 26.11% | 10.18B 11.81% | 9.61B 5.59% | 16.54B 72.01% | 11.46B 30.72% | 8.69B 24.17% | 9.00B 3.54% | 14.66B 62.95% | 12.72B 13.20% | 15.31B 20.38% | 13.43B 12.31% | 24.73B 84.17% | 15.71B 36.47% | 11.91B 24.22% | 13.56B 13.86% | 19.93B 46.98% | 13.21B 33.71% | 10.18B 22.94% | 11.76B 15.56% | 17.18B 46.00% | 13.76B 19.91% | 9.22B 32.95% | 9.99B 8.37% | |
total debt | 951.33M - | 327.27K 99.97% | 327.27K 0% | 290.91K 11.11% | 254.54K 12.50% | 254.54K 0% | 254.54K 0% | 254.54K 0% | 218.18K 14.29% | 218.18K 0% | 181.82K 16.67% | 181.82K 0% | 181.82K 0% | 145.45K 20.00% | 145.45K 0% | 145.45K 0% | 145.45K 0% | 145.45K 0% | 109.09K 25.00% | 109.09K 0% | 109.09K 0% | 72.72K 33.34% | 72.72K 0% | 72.72K 0% | 72.72K 0% | 36.36K 50.00% | 36.36K 0% | 36.36K 0% | 36.36K 0% | 36.36K 0% | 36.36K 0% | 36.36K 0% | 19.17M 52,628.36% | 17.19M 10.32% | 14.36M 16.46% | 12.16M 15.35% | 27.40M 125.37% | 24.17M 11.80% | 27.14M 12.29% | 22.09M 18.59% | 417.40M 1,789.32% | 65.82M 84.23% | 549.41M 734.76% | 23.53M 95.72% | |
total investments | 970.18M - | 970.18M 0% | 995.63M 2.62% | 1.02B 2.91% | 1.14B 11.74% | 1.20B 4.96% | 1.37B 14.02% | 1.39B 1.62% | 1.21B 13.44% | 1.24B 2.77% | 1.20B 3.31% | 1.14B 4.39% | 1.48B 29.18% | 1.51B 2.35% | 1.64B 8.33% | 2.04B 24.41% | 3.46B 69.70% | 4.09B 18.19% | 4.34B 5.95% | 4.28B 1.34% | 2.72B 36.35% | 2.89B 6.23% | 3.59B 24.08% | 4.87B 35.67% | 5.08B 4.25% | 5.48B 7.93% | 6.33B 15.56% | 6.20B 2.03% | 6.40B 3.12% | 6.66B 4.19% | 6.29B 5.54% | 7.45B 18.42% | 7.67B 2.87% | 6.45B 15.86% | 6.40B 0.84% | 6.10B 4.74% | 6.18B 1.42% | 7.07B 14.44% | 6.98B 1.36% | 6.84B 2.01% | 12.61B 84.46% | 16.43B 30.27% | 6.36B 61.29% | 6.47B 1.63% | |
total liabilities | 10.82B - | 10.46B 3.36% | 9.38B 10.34% | 10.08B 7.55% | 9.03B 10.47% | 9.25B 2.41% | 9.70B 4.92% | 9.88B 1.81% | 10.92B 10.54% | 10.20B 6.60% | 8.76B 14.06% | 10.29B 17.37% | 12.77B 24.12% | 10.04B 21.32% | 9.29B 7.49% | 11.10B 19.51% | 13.76B 23.94% | 11.42B 17.06% | 10.74B 5.89% | 12.59B 17.19% | 15.94B 26.61% | 11.88B 25.45% | 10.59B 10.86% | 10.04B 5.24% | 16.96B 69.01% | 12.11B 28.63% | 9.35B 22.75% | 9.73B 4.07% | 15.40B 58.21% | 13.43B 12.75% | 16.07B 19.65% | 14.11B 12.21% | 25.32B 79.41% | 16.31B 35.58% | 12.50B 23.38% | 14.12B 12.95% | 20.44B 44.81% | 13.73B 32.85% | 10.68B 22.16% | 12.23B 14.47% | 17.46B 42.75% | 503.81M 97.11% | 9.74B 1,833.85% | 10.56B 8.36% | |
total liabilities and stockholders equity | 28.22B - | 29.85B 5.78% | 27.45B 8.02% | 29.29B 6.69% | 28.76B 1.82% | 31.20B 8.50% | 30.46B 2.37% | 31.91B 4.77% | 33.86B 6.10% | 35.60B 5.12% | 32.41B 8.94% | 35.34B 9.03% | 38.80B 9.80% | 38.82B 0.05% | 36.07B 7.10% | 39.55B 9.67% | 43.26B 9.37% | 44.36B 2.56% | 41.30B 6.90% | 45.18B 9.38% | 49.56B 9.71% | 49.69B 0.26% | 45.29B 8.87% | 46.30B 2.23% | 53.46B 15.46% | 52.10B 2.54% | 46.08B 11.55% | 47.90B 3.96% | 53.87B 12.45% | 55.77B 3.53% | 55.71B 0.10% | 56.25B 0.96% | 67.80B 20.53% | 63.81B 5.88% | 57.44B 9.98% | 61.27B 6.66% | 67.96B 10.93% | 67.07B 1.31% | 60.56B 9.71% | 64.48B 6.47% | 69.79B 8.24% | 72.41B 3.74% | 62.72B 13.38% | 64.16B 2.30% | |
total non current assets | 11.00B - | 11.64B 5.83% | 11.64B 0.01% | 11.90B 2.24% | 12.57B 5.58% | 13.02B 3.63% | 13.08B 0.43% | 13.13B 0.37% | 12.40B 5.50% | 12.77B 2.98% | 13.01B 1.85% | 13.28B 2.07% | 13.48B 1.51% | 13.63B 1.10% | 13.86B 1.73% | 14.29B 3.04% | 14.73B 3.12% | 15.34B 4.16% | 15.60B 1.69% | 15.49B 0.70% | 13.69B 11.65% | 13.93B 1.78% | 14.24B 2.23% | 15.45B 8.49% | 15.65B 1.27% | 16.20B 3.52% | 16.76B 3.46% | 16.43B 1.95% | 16.63B 1.20% | 17.06B 2.61% | 16.56B 2.94% | 17.88B 7.94% | 18.03B 0.88% | 17.00B 5.74% | 16.89B 0.64% | 16.48B 2.45% | 16.45B 0.16% | 17.13B 4.12% | 17.02B 0.65% | 17.08B 0.34% | 17.26B 1.07% | 17.55B 1.72% | 16.97B 3.35% | 17.50B 3.16% | |
total non current liabilities | 264.34M - | 283.66M 7.31% | 310.16M 9.34% | 306.61M 1.14% | 307.26M 0.21% | 303.85M 1.11% | 313.78M 3.27% | 346.79M 10.52% | 341.19M 1.61% | 336.68M 1.32% | 331.93M 1.41% | 334.67M 0.82% | 329.75M 1.47% | 327.13M 0.79% | 329.31M 0.67% | 328.42M 0.27% | 324.56M 1.17% | 321.42M 0.97% | 318.57M 0.89% | 314.51M 1.27% | 311.05M 1.10% | 335.28M 7.79% | 409.40M 22.11% | 423.23M 3.38% | 426.71M 0.82% | 649.23M 52.15% | 664.15M 2.30% | 736.81M 10.94% | 739.42M 0.36% | 711.82M 3.73% | 758.98M 6.62% | 682.08M 10.13% | 584.09M 14.37% | 597.02M 2.21% | 588.83M 1.37% | 556.90M 5.42% | 511.50M 8.15% | 515.13M 0.71% | 504.76M 2.01% | 466.12M 7.65% | 283.10M 39.27% | 503.81M 77.96% | 520.19M 3.25% | 562.49M 8.13% | |
total stockholders equity | 17.39B - | 19.38B 11.47% | 18.07B 6.76% | 19.20B 6.24% | 19.72B 2.73% | 21.95B 11.29% | 20.76B 5.44% | 22.03B 6.15% | 22.94B 4.10% | 25.39B 10.71% | 23.65B 6.87% | 25.06B 5.99% | 26.05B 3.95% | 28.80B 10.53% | 26.80B 6.94% | 28.47B 6.24% | 29.52B 3.67% | 32.97B 11.70% | 30.58B 7.24% | 32.61B 6.63% | 33.64B 3.18% | 37.83B 12.43% | 34.71B 8.23% | 36.27B 4.51% | 36.51B 0.65% | 40.01B 9.58% | 36.74B 8.16% | 38.19B 3.93% | 38.48B 0.78% | 42.35B 10.03% | 39.65B 6.36% | 42.14B 6.28% | 42.49B 0.82% | 47.50B 11.81% | 44.92B 5.44% | 47.13B 4.92% | 47.47B 0.73% | 53.27B 12.21% | 49.77B 6.58% | 52.12B 4.73% | 51.94B 0.36% | 57.99B 11.65% | 52.86B 8.84% | 53.50B 1.20% |
All numbers in (except ratios and percentages)