COM:CNBANKPA
C&N
- Stock
Last Close
19.04
06/11 21:18
Market Cap
267.85M
Beta: -
Volume Today
43.22K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.01M - | 8.05M 14.78% | 7.81M 2.98% | 9.11M 16.64% | 10.98M 20.56% | 12.19M 10.93% | 27.69M 127.24% | 23.63M 14.68% | 25.61M 8.38% | |||
accumulated other comprehensive income loss | 5.36M - | 2.53M 52.84% | -898K 135.52% | -1.51M 67.82% | -4.17M 176.71% | 3.69M 188.51% | 11.79M 219.56% | 5.03M 57.39% | -49.88M 1,092.40% | -38.44M 22.94% | -36.76M 4.36% | |
cash and cash equivalents | 36.05M - | 36.06M 0.04% | 32.11M 10.96% | 40.24M 25.34% | 37.49M 6.85% | 35.20M 6.10% | 101.86M 189.35% | 104.95M 3.03% | 55.05M 47.55% | 56.88M 3.32% | 126.17M 121.83% | |
cash and short term investments | 552.85M - | 456.35M 17.46% | 427.19M 6.39% | 397.15M 7.03% | 400.76M 0.91% | 381.93M 4.70% | 451.19M 18.14% | 622.63M 38.00% | 553.08M 11.17% | -56.88M 110.28% | 348.61M 712.91% | |
common stock | 183.00M - | 184.96M 1.07% | 186.91M 1.05% | 189.95M 1.63% | 201.54M 6.10% | 240.76M 19.46% | 287.96M 19.60% | 296.38M 2.92% | 299.20M 0.95% | 16.03M 94.64% | 16.03M 0% | |
deferred revenue | 21.82M - | |||||||||||
deferred revenue non current | 1.24B - | |||||||||||
deferrred tax liabilities non current | 2.78M - | |||||||||||
goodwill | 11.94M - | 11.94M 0% | 11.94M 0% | 11.94M 0% | 11.94M 0% | 28.39M 137.72% | 52.51M 84.95% | 52.51M 0% | 52.51M 0% | 52.51M 0% | 52.51M 0% | |
goodwill and intangible assets | 11.99M - | 11.97M 0.18% | 11.96M 0.11% | 11.95M 0.04% | 11.95M 0.03% | 29.64M 147.97% | 56.36M 90.17% | 55.82M 0.95% | 55.38M 0.79% | 54.97M 0.74% | 54.59M 0.71% | |
intangible assets | 52K - | 30K 42.31% | 17K 43.33% | 12K 29.41% | 9K 25% | 1.25M 13,755.56% | 3.85M 208.82% | 3.32M 13.89% | 2.88M 13.24% | 2.47M 14.18% | 2.08M 15.76% | |
inventory | 47.74M - | |||||||||||
long term debt | 73.06M - | 87.35M 19.56% | 59.45M 31.93% | 67.19M 13.01% | 42.91M 36.13% | 142.92M 233.03% | 89.23M 37.57% | 77.56M 13.08% | 181.78M 134.39% | 145.72M 19.84% | 205.18M 40.80% | |
long term investments | 516.81M - | 420.29M 18.68% | 395.08M 6.00% | 356.91M 9.66% | 363.27M 1.78% | 346.72M 4.56% | 349.33M 0.75% | 517.68M 48.19% | 498.03M 3.80% | 28.60M 94.26% | 2.06B 7,088.22% | |
net debt | 37.01M - | 51.29M 38.56% | 27.34M 46.68% | 26.95M 1.46% | 5.43M 79.86% | 107.72M 1,884.47% | -12.63M 111.73% | -27.39M 116.89% | 203.73M 843.74% | 158.45M 22.23% | 81.50M 48.57% | |
net receivables | 3.91M - | 3.77M 3.58% | 3.96M 5.18% | 4.05M 2.14% | 3.97M 1.98% | 5.00M 26.03% | 8.29M 65.83% | 7.24M 12.76% | 8.65M 19.60% | 9.14M 5.63% | 8.73M 4.43% | |
other assets | 873.69M - | 1.35B 54.79% | 1.10B 18.40% | 1.32B 19.39% | 1 100.00% | |||||||
other current assets | 140.14M - | 315.63M 125.22% | 388.71M 23.15% | 491.46M 26.43% | 495.40M 0.80% | 66.50M - | ||||||
other current liabilities | -7.01M - | -96.48M - | -45.76M 52.57% | -23.63M 48.36% | -102.61M 334.26% | 782.15M 862.27% | 2.09B 167.71% | |||||
other liabilities | 1.04B - | 967.53M 6.61% | 1.02B 5.01% | 1.01B 0.37% | 1.04B 2.71% | 1.17B 12.57% | 1.80B 54.18% | 1.93B 6.69% | 2.00B 3.88% | |||
other non current assets | -1.67M - | -3.12M 86.75% | -5.12M 64.27% | -3.29M 35.72% | -3.16M 3.92% | -2.62M 17.15% | -2.71M 3.32% | -5.89M 117.63% | -20.88M 254.75% | 2.32B 11,222.74% | 102.53M 95.59% | |
other non current liabilities | -61M - | -75.58M 23.90% | -48M 36.49% | -58M 20.83% | -7M 87.93% | -142.92M 1,941.70% | -89.23M 37.57% | -77.56M 13.08% | -79.17M 2.09% | 23.07M 129.14% | 33.79M 46.48% | |
othertotal stockholders equity | 64.80M - | 62.85M 3.00% | 61.46M 2.21% | 63.69M 3.62% | -122.64M 292.57% | -126.48M 3.13% | -129.70M 2.55% | -142.61M 9.95% | -151.74M 6.40% | 127.76M 184.19% | 130.24M 1.94% | |
preferred stock | ||||||||||||
property plant equipment net | 16.26M - | 15.41M 5.23% | 15.40M 0.06% | 15.43M 0.23% | 14.59M 5.44% | 17.17M 17.67% | 21.53M 25.37% | 20.68M 3.92% | 21.57M 4.31% | 25.20M 16.82% | 21.34M 15.33% | |
retained earnings | 105.55M - | 109.45M 3.70% | 112.79M 3.05% | 113.61M 0.73% | 122.64M 7.95% | 126.48M 3.13% | 129.70M 2.55% | 142.61M 9.95% | 151.74M 6.40% | 157.03M 3.48% | 165.78M 5.57% | |
short term debt | 5.54M - | 48.58M 777.39% | 21M 56.77% | 58M 176.19% | 7M 87.93% | 84.29M 1,104.17% | 18.07M 78.57% | 1.80M 90.02% | 77M 4,170.66% | 66.66M 13.43% | 2.49M 96.27% | |
short term investments | 516.81M - | 420.29M 18.68% | 395.08M 6.00% | 356.91M 9.66% | 363.27M 1.78% | 346.72M 4.56% | 349.33M 0.75% | 517.68M 48.19% | 498.03M 3.80% | 415.75M 16.52% | 222.44M 46.50% | |
tax assets | 1.67M - | 3.12M 86.75% | 5.12M 64.27% | 3.29M 35.72% | 4.11M 24.96% | 2.62M 36.30% | 2.71M 3.32% | 5.89M 117.63% | 20.88M 254.75% | 20.23M 3.16% | 19.10M 5.57% | |
tax payables | ||||||||||||
total assets | 1.24B - | 1.22B 1.49% | 1.24B 1.54% | 1.28B 2.79% | 1.29B 1.09% | 1.65B 28.14% | 2.24B 35.36% | 2.33B 3.95% | 2.45B 5.44% | 2.52B 2.61% | 2.61B 3.66% | |
total current assets | 696.91M - | 775.75M 11.31% | 819.86M 5.69% | 892.66M 8.88% | 900.13M 0.84% | 386.93M 57.01% | 459.48M 18.75% | 629.86M 37.08% | 561.73M 10.82% | 66.50M 88.16% | 357.34M 437.39% | |
total current liabilities | 5.54M - | 56.63M 922.81% | 28.81M 49.13% | 67.11M 132.93% | 17.98M 73.20% | 96.48M 436.44% | 45.76M 52.57% | 23.63M 48.36% | 102.61M 334.26% | 848.80M 727.23% | 2.10B 146.98% | |
total debt | 73.06M - | 87.35M 19.56% | 59.45M 31.93% | 67.19M 13.01% | 42.91M 36.13% | 142.92M 233.03% | 89.23M 37.57% | 77.56M 13.08% | 258.78M 233.67% | 215.33M 16.79% | 207.67M 3.56% | |
total investments | 1.03B - | 840.58M 18.68% | 790.15M 6.00% | 713.82M 9.66% | 727.50M 1.92% | 693.45M 4.68% | 698.66M 0.75% | 1.04B 48.19% | 996.07M 3.80% | 28.60M 97.13% | 2.28B 7,865.99% | |
total liabilities | 1.05B - | 1.04B 1.68% | 1.06B 1.96% | 1.09B 3.05% | 1.09B 0.46% | 1.41B 28.91% | 1.94B 37.57% | 2.03B 4.48% | 2.20B 8.82% | 2.26B 2.31% | 2.34B 3.52% | |
total liabilities and stockholders equity | 1.24B - | 1.22B 1.49% | 1.24B 1.54% | 1.28B 2.79% | 1.29B 1.09% | 1.65B 28.14% | 2.24B 35.36% | 2.33B 3.95% | 2.45B 5.44% | 2.52B 2.61% | 2.61B 3.66% | |
total non current assets | 545.06M - | 447.67M 17.87% | 422.43M 5.64% | 384.29M 9.03% | 390.77M 1.68% | 393.53M 0.71% | 427.21M 8.56% | 594.18M 39.08% | 574.99M 3.23% | 2.45B 326.42% | 2.25B 8.10% | |
total non current liabilities | 12.06M - | 11.77M 2.43% | 11.45M 2.66% | 9.19M 19.77% | 35.91M 290.85% | 142.92M 297.94% | 89.23M 37.57% | 77.56M 13.08% | 102.61M 32.30% | 1.41B 1,271.42% | 238.97M 83.02% | |
total stockholders equity | 188.36M - | 187.49M 0.46% | 186.01M 0.79% | 188.44M 1.31% | 197.37M 4.74% | 244.45M 23.86% | 299.76M 22.62% | 301.40M 0.55% | 249.32M 17.28% | 262.38M 5.24% | 275.28M 4.92% |
All numbers in (except ratios and percentages)