6009
COM:CMSCHINA
招商证券
- Stock
Last Close
19.90
22/11 07:00
Market Cap
111.11B
Beta: -
Volume Today
34.44M
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 | 1.05B - | 7.10B 574.20% | 9.45B 33.03% | 6.41B 32.22% | 4.13B 35.56% | 2.24B 45.73% | 4.94B 120.41% | 14.76B 199.03% | 29.04B 96.68% | 25.11B 13.54% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 25.30B - | 71.03B 180.77% | 84.41B 18.84% | 72.94B 13.60% | 74.47B 2.10% | 105.64B 41.85% | 134.40B 27.23% | 196.19B 45.97% | 225.64B 15.01% | 230.94B 2.35% | ||
cash and short term investments | 25.30B - | 71.03B 180.77% | 84.41B 18.84% | 72.94B 13.60% | 74.47B 2.10% | 105.64B 41.85% | 134.40B 27.23% | 196.19B 45.97% | 225.64B 15.01% | 230.94B 2.35% | ||
common stock | 4.66B - | 5.81B 24.61% | 5.81B 0% | 6.70B 15.35% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 8.70B 29.81% | 8.70B 0% | 8.70B 0% | 8.70B 0.00% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 9.67M - | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | 9.67M 0% | ||
goodwill and intangible assets | 33.73M - | 32.91M 2.42% | 33.92M 3.06% | 33.10M 2.42% | 31.25M 5.59% | 460.48M 1,373.53% | 446.24M 3.09% | 439.39M 1.53% | 444.03M 1.06% | 440.07M 0.89% | ||
intangible assets | 24.06M - | 23.24M 3.40% | 24.25M 4.34% | 23.43M 3.39% | 21.58M 7.89% | 450.81M 1,989.07% | 436.57M 3.16% | 429.72M 1.57% | 434.36M 1.08% | 430.40M 0.91% | ||
inventory | ||||||||||||
long term debt | 20.36B - | 32.09B 57.62% | 88.38B 175.47% | 77.37B 12.46% | 103.80B 34.16% | 94.75B 8.72% | 111.87B 18.07% | 145.42B 29.99% | 187.54B 28.96% | 183.59B 2.10% | ||
long term investments | ||||||||||||
net debt | -4.94B - | -38.95B 688.01% | 3.97B 110.19% | 4.43B 11.64% | 29.33B 561.69% | -10.89B 137.12% | -22.53B 106.95% | -50.77B 125.31% | -38.10B 24.95% | -47.34B 24.26% | ||
net receivables | 1.93B - | 2.47B 28.01% | 4.21B 70.65% | 2.15B 48.98% | 2.83B 31.62% | 708.47M 74.93% | 763.70M 7.80% | 1.00B 31.42% | 1.06B 5.17% | 959.42M 9.11% | ||
other assets | 27.89B - | 63.11B 126.26% | 97.00B 53.69% | 86.80B 10.51% | 91.63B 5.56% | 36.72B 59.92% | 39.95B 8.80% | 60.74B 52.03% | 46.05B 24.19% | 57.35B 24.53% | 696.40B 1,114.40% | |
other current assets | ||||||||||||
other current liabilities | -1.05B - | -7.10B 574.20% | -9.45B 33.03% | -6.41B 32.22% | -4.13B 35.56% | -2.24B 45.73% | -4.94B 120.41% | -14.76B 199.03% | -29.04B 96.68% | -25.11B 13.54% | ||
other liabilities | 34.56B - | 112.62B 225.85% | 145.39B 29.09% | 99.37B 31.65% | 98.38B 0.99% | 127.15B 29.24% | 179.83B 41.44% | 233.72B 29.96% | 268.06B 14.69% | 446.21B 66.46% | ||
other non current assets | -28.04B - | -56.80B 102.57% | -106.04B 86.69% | -81.18B 23.44% | -116.72B 43.78% | -161.86B 38.67% | -206.65B 27.67% | -241.79B 17.01% | -324.48B 34.20% | -322.42B 0.63% | ||
other non current liabilities | -20.36B - | -32.09B 57.62% | -88.38B 175.47% | -77.37B 12.46% | -103.80B 34.16% | -94.75B 8.72% | -111.87B 18.07% | -145.42B 29.99% | -187.54B 28.96% | -158.49B 15.49% | ||
othertotal stockholders equity | 15.07B - | 26.46B 75.57% | 29.88B 12.92% | 38.77B 29.76% | 55.54B 43.25% | 56.87B 2.40% | 59.09B 3.91% | 74.12B 25.43% | 76.07B 2.63% | 77.68B 2.12% | 113.24B 45.77% | |
preferred stock | ||||||||||||
property plant equipment net | 1.09B - | 1.30B 19.41% | 1.52B 16.99% | 1.78B 17.17% | 1.83B 2.97% | 1.63B 11.10% | 2.73B 67.64% | 2.75B 0.57% | 2.73B 0.76% | 2.72B 0.27% | ||
retained earnings | 7.43B - | 9.27B 24.80% | 12.66B 36.65% | 14.36B 13.37% | 16.99B 18.36% | 17.15B 0.94% | 19.26B 12.26% | 22.92B 19.02% | 27.73B 21.00% | 28.78B 3.77% | ||
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 276.21M - | 547.20M 98.11% | 862.11M 57.55% | 270.53M 68.62% | 355.18M 31.29% | 558.47M 57.24% | 468.85M 16.05% | 1.16B 146.84% | 1.11B 4.08% | 712.01M 35.86% | ||
total assets | 83.16B - | 193.41B 132.58% | 291.66B 50.80% | 243.06B 16.66% | 285.64B 17.52% | 304.93B 6.75% | 381.77B 25.20% | 499.73B 30.90% | 597.22B 19.51% | 611.66B 2.42% | 696.40B 13.85% | |
total current assets | 27.23B - | 73.50B 169.96% | 88.62B 20.58% | 75.08B 15.28% | 77.30B 2.95% | 106.35B 37.58% | 135.17B 27.10% | 197.19B 45.89% | 226.70B 14.96% | 231.90B 2.29% | ||
total current liabilities | 1.05B - | 7.10B 574.20% | 9.45B 33.03% | 6.41B 32.22% | 4.13B 35.56% | 2.24B 45.73% | 4.94B 120.41% | 14.76B 199.03% | 29.04B 96.68% | 25.11B 13.54% | ||
total debt | 20.36B - | 32.09B 57.62% | 88.38B 175.47% | 77.37B 12.46% | 103.80B 34.16% | 94.75B 8.72% | 111.87B 18.07% | 145.42B 29.99% | 187.54B 28.96% | 183.59B 2.10% | ||
total investments | 26.92B - | 55.47B 106.06% | 104.48B 88.37% | 79.36B 24.04% | 114.86B 44.72% | 159.77B 39.11% | 203.47B 27.35% | 238.60B 17.27% | 321.31B 34.66% | 319.26B 0.64% | ||
total liabilities | 55.97B - | 151.81B 171.22% | 243.22B 60.21% | 183.14B 24.70% | 206.31B 12.65% | 224.14B 8.64% | 296.64B 32.35% | 393.90B 32.79% | 484.63B 23.03% | 496.42B 2.43% | ||
total liabilities and stockholders equity | 83.16B - | 193.41B 132.58% | 291.66B 50.80% | 243.06B 16.66% | 285.64B 17.52% | 304.93B 6.75% | 381.77B 25.20% | 499.73B 30.90% | 597.22B 19.51% | 611.66B 2.42% | ||
total non current assets | 28.04B - | 56.80B 102.57% | 106.04B 86.69% | 81.18B 23.44% | 116.72B 43.78% | 161.86B 38.67% | 206.65B 27.67% | 241.79B 17.01% | 324.48B 34.20% | 322.42B 0.63% | ||
total non current liabilities | 20.36B - | 32.09B 57.62% | 88.38B 175.47% | 77.37B 12.46% | 103.80B 34.16% | 94.75B 8.72% | 111.87B 18.07% | 145.42B 29.99% | 187.54B 28.96% | 25.11B 86.61% | ||
total stockholders equity | 27.16B - | 41.54B 52.94% | 48.35B 16.40% | 59.83B 23.73% | 79.23B 32.43% | 80.72B 1.88% | 85.05B 5.36% | 105.74B 24.33% | 112.50B 6.40% | 115.16B 2.36% | 121.94B 5.89% |
All numbers in (except ratios and percentages)