0027
COM:CNKH
康弘药业
- Stock
Last Close
20.05
22/11 07:04
Market Cap
20.19B
Beta: -
Volume Today
12.12M
Avg: -
Preview
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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 | 32.96M - | 45.57M - | 49.47M 8.56% | 38.56M 22.04% | 37.00M 4.05% | 45.77M 23.70% | 48.16M 5.22% | 73.57M 52.76% | 42.28M 42.53% | 63.91M 51.16% | 54.44M 14.82% | 126.65M 132.65% | 73.30M 42.12% | 98.98M 35.03% | 88.82M 10.27% | 101.79M 14.61% | 81.29M 20.14% | 93.32M 14.79% | 108.61M 16.39% | 240.27M 121.23% | 170.07M 29.22% | 175.90M 3.43% | 195.63M 11.22% | 288.87M 47.66% | 221.24M 23.41% | 240.93M 8.90% | 239.10M 0.76% | 343.13M 43.51% | 359.41M 4.74% | 282.68M 21.35% | 303.09M 7.22% | 409.54M 35.12% | 337.83M 17.51% | 340.28M 0.73% | 301.45M 11.41% | 344.03M 14.13% | 255.97M 25.60% | 266.52M 4.12% | 243.74M 8.55% | ||
accumulated other comprehensive income loss | 530.47M - | 530.56M - | 2.51B 373.17% | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 945.58M - | 1.46B - | 1.28B 12.06% | 1.69B 31.83% | 1.90B 12.59% | 1.77B 6.98% | 1.86B 5.04% | 2.39B 28.53% | 2.20B 7.97% | 2.59B 17.75% | 2.43B 6.22% | 3.10B 27.89% | 2.19B 29.48% | 2.10B 4.17% | 1.95B 6.79% | 2.49B 27.61% | 1.84B 26.02% | 1.75B 4.94% | 2.02B 14.98% | 2.28B 13.29% | 2.81B 23.15% | 1.49B 47.14% | 1.63B 9.68% | 3.33B 104.09% | 1.38B 58.43% | 2.51B 81.67% | 2.04B 18.72% | 2.94B 43.90% | 1.91B 34.86% | 1.73B 9.90% | 1.57B 9.01% | 3.59B 128.43% | 2.14B 40.38% | 2.98B 39.45% | 2.53B 15.23% | 4.70B 86.09% | 3.11B 33.80% | 3.00B 3.65% | 3.33B 10.86% | ||
cash and short term investments | 945.58M - | 1.46B - | 1.28B 12.06% | 1.69B 31.83% | 1.90B 12.59% | 1.77B 6.98% | 1.86B 5.04% | 2.39B 28.53% | 2.20B 7.97% | 2.59B 17.75% | 2.43B 6.22% | 3.10B 27.89% | 2.19B 29.48% | 2.10B 4.17% | 1.95B 6.79% | 2.49B 27.61% | 1.84B 26.02% | 1.75B 4.94% | 2.02B 14.98% | 2.28B 13.29% | 3.70B 62.17% | 3.50B 5.46% | 3.42B 2.44% | 3.33B 2.58% | 3.33B 0.03% | 3.02B 9.16% | 3.19B 5.57% | 3.14B 1.68% | 3.29B 4.66% | 2.97B 9.49% | 3.18B 7.00% | 3.69B 15.83% | 3.82B 3.77% | 4.05B 5.85% | 4.50B 11.09% | 4.70B 4.57% | 5.06B 7.69% | 5.12B 1.10% | 5.55B 8.32% | ||
common stock | 400M - | 445.60M - | 445.60M 0% | 445.60M 0% | 449.86M 0.96% | 674.78M 50% | 674.78M 0% | 674.95M 0.03% | 674.95M 0% | 674.95M 0% | 674.21M 0.11% | 674.21M 0% | 674.21M 0% | 674.21M 0% | 673.54M 0.10% | 673.54M 0% | 673.54M 0% | 873.57M 29.70% | 873.57M 0% | 873.56M 0.00% | 873.56M 0% | 873.56M 0% | 876.58M 0.35% | 919.46M 4.89% | 919.46M 0% | 919.46M 0% | 919.46M 0% | 919.46M 0% | 919.46M 0% | 919.46M 0% | 919.46M 0% | 919.46M 0% | 919.46M 0% | 919.46M 0% | 919.46M 0% | 919.46M 0% | 919.46M 0% | 919.76M 0.03% | 919.78M 0.00% | ||
deferred revenue | 190.79M - | 215.18M - | -0.00 - | 240.83M - | 353.58M 46.82% | 239.40M 32.29% | 282.02M 17.80% | 10.88M 96.14% | 8.67M 20.30% | ||||||||||||||||||||||||||||||||
deferred revenue non current | 93.25M - | 91.58M - | 90.29M 1.42% | 90.23M 0.06% | 87.73M 2.77% | 85.13M 2.96% | 84.95M 0.21% | 81.59M 3.95% | 79.09M 3.06% | 77.39M 2.15% | 74.90M 3.22% | 67.59M 9.76% | 65.04M 3.78% | 63.99M 1.62% | 61.51M 3.87% | 66.34M 7.85% | 65.06M 1.93% | 62.91M 3.30% | 61.58M 2.11% | 59.13M 3.98% | 55.48M 6.17% | 52.71M 5.00% | 48.00M 8.93% | 45.20M 5.84% | 42.83M 5.24% | 39.81M 7.05% | 37.11M 6.77% | 25.51M 31.27% | 24.03M 5.82% | 22.54M 6.18% | 21.19M 6.01% | 23.27M 9.83% | 22.86M 1.79% | 22.44M 1.82% | 22.02M 1.86% | 17.31M 21.41% | 18.54M 7.10% | 17.70M - | |||
deferrred tax liabilities non current | 2.99M - | 2.91M 2.58% | 2.83M 2.65% | 2.75M 2.72% | 2.68M 2.80% | 2.60M 2.88% | 2.52M 2.96% | 2.45M 3.05% | 2.37M 3.15% | 2.29M 3.25% | 2.21M 3.36% | 2.14M 3.48% | 2.06M 3.60% | 1.98M 3.74% | 1.91M 3.88% | 1.83M 4.04% | 5.14M 180.95% | 5.66M 10.07% | 6.28M 11.07% | 6.88M 9.49% | 7.94M 15.47% | 8.58M 7.98% | 10.44M 21.75% | 11.05M 5.84% | |||||||||||||||||
goodwill | 214.84M - | 214.84M 0% | 214.84M 0% | 214.84M 0% | 214.84M 0% | 214.84M 0% | 214.84M 0% | 214.84M 0% | 214.84M 0% | 214.84M 0% | 214.84M 0% | 214.84M 0% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 178.35M - | 192.02M - | 193.00M 0.51% | 202.05M 4.69% | 205.69M 1.80% | 210.75M 2.46% | 213.37M 1.25% | 221.46M 3.79% | 222.81M 0.61% | 229.63M 3.06% | 240.62M 4.79% | 377.97M 57.08% | 387.25M 2.45% | 409.46M 5.73% | 423.85M 3.51% | 807.49M 90.51% | 885.83M 9.70% | 985.01M 11.20% | 1.19B 20.55% | 1.31B 10.16% | 1.44B 9.89% | 1.64B 14.04% | 1.78B 8.44% | 562.25M 68.37% | 559.45M 0.50% | 557.45M 0.36% | 556.91M 0.10% | 351.83M 36.82% | 356.75M 1.40% | 362.54M 1.62% | 373.43M 3.00% | 393.12M 5.27% | 388.94M 1.06% | 397.03M 2.08% | 403.40M 1.60% | 408.95M 1.38% | 402.67M 1.54% | 395.80M 1.71% | 399.81M 1.01% | ||
intangible assets | 178.35M - | 192.02M - | 193.00M 0.51% | 202.05M 4.69% | 205.69M 1.80% | 210.75M 2.46% | 213.37M 1.25% | 221.46M 3.79% | 222.81M 0.61% | 229.63M 3.06% | 240.62M 4.79% | 377.97M 57.08% | 387.25M 2.45% | 409.46M 5.73% | 423.85M 3.51% | 592.65M 39.83% | 670.99M 13.22% | 770.17M 14.78% | 972.58M 26.28% | 1.09B 12.40% | 1.22B 11.83% | 1.42B 16.51% | 1.56B 9.72% | 347.41M 77.77% | 344.61M 0.80% | 342.61M 0.58% | 342.07M 0.16% | 351.83M 2.85% | 356.75M 1.40% | 362.54M 1.62% | 373.43M 3.00% | 393.12M 5.27% | 388.94M 1.06% | 397.03M 2.08% | 403.40M 1.60% | 408.95M 1.38% | 402.67M 1.54% | 399.81M - | |||
inventory | 104.58M - | 108.11M - | 116.95M 8.18% | 113.28M 3.14% | 111.99M 1.13% | 118.58M 5.88% | 131.47M 10.87% | 147.17M 11.94% | 141.58M 3.80% | 156.09M 10.25% | 156.20M 0.07% | 173.90M 11.33% | 185.17M 6.48% | 213.23M 15.15% | 233.50M 9.51% | 254.07M 8.81% | 251.56M 0.99% | 267.01M 6.14% | 248.26M 7.02% | 263.14M 5.99% | 269.91M 2.57% | 262.68M 2.68% | 247.53M 5.77% | 239.64M 3.19% | 236.07M 1.49% | 238.02M 0.83% | 268.48M 12.80% | 295.62M 10.11% | 282.54M 4.43% | 293.45M 3.86% | 308.95M 5.28% | 330.96M 7.13% | 342.73M 3.56% | 366.07M 6.81% | 377.07M 3.01% | 403.61M 7.04% | 401.55M 0.51% | 417.32M 3.93% | 404.42M 3.09% | ||
long term debt | 84.04K - | 353.29M 420,287.58% | 342.23M 3.13% | 328.27M 4.08% | 316.45M 3.60% | 300.75M 4.96% | 277.65M 7.68% | 1.43B 415.58% | 1.45B 1.12% | 1.37B 5.62% | 217.68M 84.07% | 3.67M 98.32% | 3.76M 2.48% | 4.92M 30.90% | 4.43M 9.90% | 4.52M 2.00% | 3.17M 29.95% | 3.25M 2.55% | 3.27M 0.63% | 4.15M 26.88% | 1.80M 56.54% | 1.65M 8.24% | 1.48M 10.53% | 1.52M 2.56% | 3.88M - | ||||||||||||||||
long term investments | 28.52M - | -1.93B 6,880.97% | 16.67M 100.86% | 16.58M 0.56% | |||||||||||||||||||||||||||||||||||||
net debt | -940.58M - | -1.46B - | -1.28B 12.06% | -1.69B 31.83% | -1.90B 12.59% | -1.77B 6.98% | -1.86B 5.04% | -2.39B 28.53% | -2.20B 7.97% | -2.59B 17.75% | -2.43B 6.22% | -3.10B 27.89% | -2.19B 29.48% | -2.10B 4.17% | -1.60B 23.64% | -2.15B 34.40% | -1.52B 29.51% | -1.44B 5.23% | -1.72B 19.37% | -2.01B 16.97% | -1.38B 31.16% | -39.06M 97.17% | -264.32M 576.70% | -3.33B 1,158.96% | -1.38B 58.54% | -2.51B 81.88% | -2.04B 18.80% | -2.93B 43.91% | -1.91B 34.88% | -1.72B 9.91% | -1.56B 9.03% | -3.58B 128.85% | -2.13B 40.42% | -2.98B 39.58% | -2.52B 15.23% | -4.70B 86.22% | -3.11B 33.81% | -2.99B 3.77% | -3.32B 10.99% | ||
net receivables | 144.88M - | 268.59M - | 304.63M 13.42% | 130.14M 57.28% | 316.76M 143.40% | 288.86M 8.81% | 348.48M 20.64% | 82.76M 76.25% | 264.39M 219.47% | 245.49M 7.15% | 318.50M 29.74% | 186.55M 41.43% | 398.23M 113.48% | 369.96M 7.10% | 513.06M 38.68% | 451.05M 12.09% | 548.86M 21.69% | 487.78M 11.13% | 533.07M 9.28% | 467.24M 12.35% | 453.82M 2.87% | 360.52M 20.56% | 386.04M 7.08% | 371.14M 3.86% | 360.59M 2.84% | 314.80M 12.70% | 346.01M 9.92% | 221.81M 35.90% | 264.13M 19.08% | 281.69M 6.65% | 264.63M 6.06% | 195.70M 26.05% | 277.87M 41.99% | 219.85M 20.88% | 228.91M 4.12% | 177.94M 22.27% | 207.45M 16.59% | 249.54M 20.29% | 191.15M 23.40% | ||
other assets | 0.00 - | -0.00 - | 0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||||||
other current assets | -6.37M - | -14.81M - | 320.00M 2,261.03% | 210M 34.38% | 100M 52.38% | 300M 200% | 510M 70% | 260M 49.02% | 491M 88.85% | 302M 38.49% | 592M 96.03% | 1.71M 99.71% | 793.08M 46,314.73% | 752.66M 5.10% | 691.66M 8.10% | 214.58M 68.98% | 786.87M 266.70% | 558.24M 29.05% | 290.23M 48.01% | 11.31M 96.10% | 16.33M 44.45% | 17.89M 9.54% | 23.11M 29.17% | 23.41M 1.27% | 30.31M 29.48% | 53.16M 75.42% | 35.28M 33.63% | 42.31M 19.91% | 45.28M 7.02% | 25.23M 44.27% | 12.58M 50.13% | 17.09M 35.83% | 20.24M 18.39% | 23.79M 17.57% | 15.93M 33.06% | 21.92M 37.63% | 23.41M 6.82% | 28.14M 20.19% | 21.05M 25.20% | ||
other current liabilities | 2.09M - | 207.71M - | 237.99M 14.58% | 242.18M 1.76% | 418.79M 72.93% | 460.98M 10.07% | 525.37M 13.97% | 519.05M 1.20% | 483.23M 6.90% | 571.91M 18.35% | 578.74M 1.20% | 452.70M 21.78% | 511.04M 12.89% | 519.75M 1.70% | 527.24M 1.44% | 518.18M 1.72% | 492.88M 4.88% | 374.24M 24.07% | 479.84M 28.22% | 506.91M 5.64% | 415.62M 18.01% | 471.99M 13.56% | 484.60M 2.67% | 690.82M 42.56% | 626.52M 9.31% | 292.13M 53.37% | 396.14M 35.60% | 106.49M 73.12% | 340.61M 219.85% | 309.79M 9.05% | 386.48M 24.76% | 282.52M 26.90% | 268.40M 5.00% | 51.92M 80.66% | 60.63M 16.78% | 70.47M 16.24% | 56.10M 20.40% | 390.36M 595.84% | 480.68M 23.14% | ||
other liabilities | -0.00 - | -0.00 - | 0.00 200% | 0.00 100% | 0.00 - | 0.00 - | 0.00 - | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||||
other non current assets | 67.01M - | 1.98B 2,859.85% | -2.43K 100.00% | -924.29 61.92% | 22.14M 2,395,329.41% | 20.33M 8.17% | 18.43M 9.37% | -2.12K 100.01% | 53.23M 2,510,491.92% | 56.35M 5.85% | 68.55M 21.66% | 79.59M 16.10% | 38.83M 51.21% | 50.03M 28.84% | 55.52M 10.97% | 169.47M 205.25% | 70.30M 58.52% | 82.24M 16.99% | 134.43M 63.46% | 159.68M 18.79% | 139.29M 12.77% | 1.09B 680.10% | 2.24B 106.27% | 2.07B 7.67% | 245.29M 88.15% | 2.24B 812.44% | 758.63M 66.10% | 1.42B 86.90% | 449.83M 68.27% | 1.66B 269.24% | 1.78B 7.43% | 2.23B 25.22% | 151.03M 93.24% | 1.74B 1,049.45% | 1.12B 35.71% | 2.01B 79.99% | 22.01M 98.90% | 1.98B 8,916.01% | 401.82M 79.76% | 26.95M 93.29% | |
other non current liabilities | 5.02M - | 363.10M 7,129.43% | 3.32M 99.09% | 3.10M 6.60% | 5.22M 68.50% | 4.37M 16.26% | 3.74M 14.41% | 185.26M 4,849.71% | 179.06M 3.35% | 313.21M 74.92% | 416.48M 32.97% | 412.23M 1.02% | 395.77M 3.99% | 380.38M 3.89% | 366.87M 3.55% | -0.00 100.00% | 79.40M 133,216,671,283,282,096% | 79.40M 0.00% | 98.99M 24.67% | 98.99M 0% | 119.84M 21.06% | 384.46M 220.82% | 386.48M 0.52% | 370.23M 4.20% | 399.24K 99.89% | 201.44M 50,356.07% | 184.60M 8.36% | 166.99M 9.54% | 151.71M 9.15% | 134.13M 11.59% | 118.54M 11.62% | 104.32M 12.00% | 88.51M 15.15% | 73.98M 16.42% | 61.37M 17.04% | 49.23M 19.79% | 36.60M 25.65% | 26.85M 26.64% | 20.90M 22.16% | 10.12M 51.57% | |
othertotal stockholders equity | 330.17M - | 1.60B 384.57% | 871.82M 45.51% | 879.86M 0.92% | 889.17M 1.06% | 903.04M 1.56% | 696.46M 22.88% | 715.85M 2.78% | 686.34M 4.12% | 705.36M 2.77% | 731.48M 3.70% | 808.81M 10.57% | 820.32M 1.42% | 835.02M 1.79% | 848.92M 1.66% | 897.88M 5.77% | 883.53M 1.60% | 891.02M 0.85% | 698.57M 21.60% | 708.64M 1.44% | 709.79M 0.16% | 899.22M 26.69% | 903.40M 0.46% | 1.00B 10.79% | 2.34B 133.45% | 2.35B 0.47% | 2.44B 3.77% | 2.44B 0.33% | 2.45B 0.07% | 2.46B 0.44% | 2.46B 0.22% | 2.47B 0.20% | 2.47B 0.28% | 2.48B 0.23% | 2.48B 0.10% | 2.48B 0.22% | 1.97B 20.33% | 2.50B 26.88% | 1.98B 20.93% | 1 100.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 485.36M - | 499.55M - | 501.99M 0.49% | 500.78M 0.24% | 494.78M 1.20% | 490.48M 0.87% | 510.13M 4.01% | 537.59M 5.38% | 544.38M 1.26% | 544.64M 0.05% | 563.24M 3.42% | 664.75M 18.02% | 684.26M 2.93% | 736.83M 7.68% | 763.53M 3.62% | 839.58M 9.96% | 877.54M 4.52% | 935.28M 6.58% | 1.00B 7.41% | 1.27B 26.72% | 1.29B 1.13% | 1.36B 5.48% | 1.50B 10.15% | 1.78B 19.08% | 1.81B 1.62% | 1.92B 6.02% | 2.00B 4.08% | 2.09B 4.77% | 2.22B 6.03% | 2.31B 4.25% | 2.34B 1.11% | 2.54B 8.80% | 2.51B 1.32% | 2.47B 1.77% | 2.43B 1.53% | 2.41B 0.90% | 2.37B 1.45% | 2.37B 0.03% | 2.32B 1.99% | ||
retained earnings | 861.55M - | 918.56M - | 1.03B 12.30% | 1.17B 13.13% | 1.26B 8.21% | 1.24B 1.53% | 1.37B 10.05% | 1.54B 12.79% | 1.69B 9.30% | 1.66B 1.41% | 1.83B 10.29% | 2.05B 11.69% | 2.24B 9.54% | 2.16B 3.89% | 2.35B 8.85% | 2.53B 7.63% | 2.73B 8.10% | 2.67B 2.33% | 2.87B 7.70% | 3.04B 5.71% | 3.21B 5.63% | 3.12B 2.82% | 3.36B 7.70% | 2.50B 25.55% | 2.72B 8.90% | 2.73B 0.25% | 2.96B 8.31% | 2.72B 7.83% | 3.01B 10.58% | 3.16B 4.80% | 3.37B 6.81% | 3.51B 4.03% | 3.78B 7.80% | 3.89B 2.84% | 4.19B 7.65% | 4.38B 4.63% | 4.75B 8.53% | 4.72B 0.65% | 5.01B 5.96% | ||
short term debt | 5M - | 2.57M - | 762.18K 70.31% | 1.92M 151.88% | 1.77M 7.55% | 1.60M 9.97% | 459.63K 71.23% | 1.68M 266.41% | 1.31M 22.46% | 531.82K 59.28% | 407.56K 23.37% | 2.38M 483.75% | 2.41M 1.17% | ||||||||||||||||||||||||||||
short term investments | -9.00M - | -7.02M 21.99% | -5.07M 27.75% | -4.17M 17.84% | -3.59M 13.81% | -3.06M 14.92% | -3.34M 9.39% | -3.47M 3.82% | 891M 25,766.30% | 2.01B 126.10% | 1.79B 11.38% | -2.37M 100.13% | 1.95B 82,128.83% | 511M 73.74% | 1.15B 125.07% | 200M 82.61% | 1.37B 585.40% | 1.25B 8.92% | 1.61B 29.11% | 100M 93.80% | 1.69B 1,586.57% | 1.07B 36.74% | 1.97B 84.63% | -11.75M 100.60% | 1.95B 16,709.17% | 2.12B 8.67% | 2.22B 4.72% | ||||||||||||||
tax assets | 21.49M - | 22.36M - | 22.41M 0.19% | 35.03M 56.32% | 37.66M 7.53% | 39.39M 4.57% | 41.41M 5.14% | 54.78M 32.28% | 55.86M 1.98% | 57.59M 3.09% | 53.60M 6.92% | 33.07M 38.31% | 35.00M 5.84% | 34.92M 0.23% | 23.75M 31.98% | 51.02M 114.79% | 55.62M 9.03% | 55.30M 0.59% | 56.44M 2.07% | 68.97M 22.19% | 68.04M 1.35% | 56.98M 16.25% | 53.91M 5.38% | 430.01M 697.58% | 451.49M 5.00% | 476.18M 5.47% | 483.96M 1.63% | 545.66M 12.75% | 529.30M 3.00% | 509.62M 3.72% | 492.63M 3.33% | 486.31M 1.28% | 466.55M 4.06% | 430.48M 7.73% | 386.19M 10.29% | 358.08M 7.28% | 312.28M 12.79% | 271.94M 12.92% | 242.66M 10.77% | ||
tax payables | 39.43M - | 45.49M - | 52.12M 14.57% | 55.33M 6.15% | 54.72M 1.11% | 48.02M 12.24% | 59.42M 23.74% | 83.31M 40.20% | 64.53M 22.54% | 61.57M 4.59% | 67.64M 9.86% | 86.07M 27.26% | 132.31M 53.72% | 74.27M 43.86% | 87.91M 18.36% | 92.73M 5.48% | 123.35M 33.02% | 71.57M 41.98% | 113.67M 58.83% | 111.32M 2.07% | 124.85M 12.15% | 58.98M 52.75% | 94.62M 60.43% | 74.34M 21.43% | 89.62M 20.55% | 63.46M 29.19% | 61.09M 3.73% | 37.29M 38.96% | 67.36M 80.65% | 63.95M 5.06% | 54.21M 15.24% | 41.06M 24.24% | 78.29M 90.66% | 47.03M 39.93% | 55.47M 17.95% | 35.95M 35.19% | 55.22M 53.59% | 16.30M 70.47% | |||
total assets | 1.94B - | 1.98B 2.19% | 2.60B 31.29% | 2.76B 5.94% | 2.90B 5.17% | 3.19B 9.87% | 3.23B 1.46% | 3.63B 12.18% | 3.76B 3.59% | 3.99B 6.04% | 4.20B 5.37% | 4.44B 5.68% | 4.59B 3.34% | 4.78B 4.30% | 4.73B 1.12% | 4.95B 4.66% | 5.19B 4.95% | 5.35B 2.91% | 5.19B 2.94% | 5.51B 6.15% | 5.83B 5.79% | 7.44B 27.69% | 7.43B 0.12% | 7.70B 3.64% | 7.00B 9.10% | 7.09B 1.23% | 6.85B 3.38% | 7.17B 4.64% | 6.96B 2.93% | 7.29B 4.79% | 7.31B 0.31% | 7.61B 4.10% | 7.72B 1.43% | 7.90B 2.29% | 8.02B 1.51% | 8.39B 4.68% | 8.53B 1.64% | 8.83B 3.56% | 8.88B 0.48% | 9.21B 3.80% | |
total current assets | 1.19B - | 1.82B - | 2.02B 11.23% | 2.14B 5.90% | 2.43B 13.44% | 2.47B 1.89% | 2.85B 15.01% | 2.88B 1.04% | 3.09B 7.54% | 3.29B 6.35% | 3.49B 6.15% | 3.46B 0.80% | 3.56B 2.88% | 3.43B 3.70% | 3.39B 1.17% | 3.41B 0.62% | 3.43B 0.55% | 3.07B 10.65% | 3.09B 0.69% | 3.03B 2.01% | 4.44B 46.87% | 4.14B 6.78% | 4.07B 1.68% | 3.96B 2.72% | 3.96B 0.15% | 3.63B 8.24% | 3.84B 5.85% | 3.70B 3.74% | 3.88B 4.83% | 3.57B 7.82% | 3.77B 5.42% | 4.23B 12.25% | 4.47B 5.58% | 4.66B 4.31% | 5.12B 9.90% | 5.31B 3.65% | 5.70B 7.36% | 5.81B 2.07% | 6.20B 6.69% | ||
total current liabilities | 230.84M - | 253.28M - | 287.46M 13.50% | 280.74M 2.34% | 455.80M 62.36% | 506.76M 11.18% | 573.53M 13.18% | 592.62M 3.33% | 525.51M 11.33% | 635.82M 20.99% | 633.18M 0.41% | 579.35M 8.50% | 584.34M 0.86% | 618.72M 5.88% | 616.06M 0.43% | 619.97M 0.63% | 574.17M 7.39% | 467.55M 18.57% | 588.45M 25.86% | 747.17M 26.97% | 585.69M 21.61% | 647.88M 10.62% | 680.23M 4.99% | 979.70M 44.02% | 847.76M 13.47% | 533.06M 37.12% | 635.24M 19.17% | 667.37M 5.06% | 700.79M 5.01% | 594.39M 15.18% | 691.35M 16.31% | 693.66M 0.33% | 606.68M 12.54% | 634.71M 4.62% | 716.96M 12.96% | 654.43M 8.72% | 594.50M 9.16% | 670.14M 12.72% | 735.49M 9.75% | ||
total debt | 5M - | 84.04K - | 353.29M 420,287.58% | 342.23M 3.13% | 328.27M 4.08% | 316.45M 3.60% | 300.75M 4.96% | 277.65M 7.68% | 1.43B 415.58% | 1.45B 1.12% | 1.37B 5.62% | 3.67M - | 3.76M 2.48% | 4.92M 30.90% | 7.00M 42.29% | 5.28M 24.52% | 5.09M 3.72% | 5.02M 1.26% | 4.87M 3.12% | 4.61M 5.34% | 3.49M 24.31% | 2.96M 15.11% | 2.01M 32.04% | 1.92M 4.29% | 5.61M 191.67% | 2.41M 57.13% | |||||||||||||||
total investments | 72.28M - | 19.30M 73.30% | 16.34M - | 14.92M 8.65% | 12.82M 14.10% | 9.46M 26.16% | 8.83M 6.72% | 7.79M 11.72% | 54.13M 594.49% | 54.13M 0% | 172.53M 218.74% | 9.50M 94.49% | 9.37M 1.32% | 9.27M 1.14% | 9.01M 2.78% | 8.81M 2.25% | 8.69M 1.28% | 8.61M 0.94% | 18.53M 115.09% | 18.35M 0.94% | 18.20M 0.82% | 18.07M 0.72% | 17.96M 0.62% | 17.73M 1.27% | 17.58M 0.86% | 17.49M 0.51% | 17.31M 1.05% | 16.98M 1.86% | 16.87M 0.67% | 16.76M 0.64% | 16.73M 0.18% | 16.78M 0.27% | 16.72M 0.32% | 2.14B 12,676.41% | 2.24B 4.68% | ||||||
total liabilities | 329.11M - | 363.10M 10.33% | 348.18M 4.11% | 380.84M 9.38% | 376.19M 1.22% | 547.90M 45.64% | 595.63M 8.71% | 843.74M 41.65% | 853.27M 1.13% | 917.81M 7.56% | 1.13B 23.09% | 1.12B 0.83% | 1.04B 6.93% | 1.03B 1.24% | 1.05B 1.93% | 1.03B 1.79% | 1.11B 7.77% | 1.05B 5.50% | 948.74M 9.63% | 1.05B 10.94% | 1.21B 14.63% | 2.46B 103.88% | 2.54B 3.15% | 2.47B 2.76% | 1.25B 49.52% | 1.10B 11.83% | 763.45M 30.47% | 846.40M 10.87% | 851.08M 0.55% | 865.44M 1.69% | 740.55M 14.43% | 821.93M 10.99% | 813.85M 0.98% | 713.32M 12.35% | 726.61M 1.86% | 796.75M 9.65% | 717.76M 9.91% | 649.98M 9.44% | 701.49M 7.93% | 778.25M 10.94% | |
total liabilities and stockholders equity | 1.94B - | 1.98B 2.19% | 2.60B 31.29% | 2.76B 5.94% | 2.90B 5.17% | 3.19B 9.87% | 3.23B 1.46% | 3.63B 12.18% | 3.76B 3.59% | 3.99B 6.04% | 4.20B 5.37% | 4.44B 5.68% | 4.59B 3.34% | 4.78B 4.30% | 4.73B 1.12% | 4.95B 4.66% | 5.19B 4.95% | 5.35B 2.91% | 5.19B 2.94% | 5.51B 6.15% | 5.83B 5.79% | 7.44B 27.69% | 7.43B 0.12% | 7.70B 3.64% | 7.00B 9.10% | 7.09B 1.23% | 6.85B 3.38% | 7.17B 4.64% | 6.96B 2.93% | 7.29B 4.79% | 7.31B 0.31% | 7.61B 4.10% | 7.72B 1.43% | 7.90B 2.29% | 8.02B 1.51% | 8.39B 4.68% | 8.53B 1.64% | 8.83B 3.56% | 8.88B 0.48% | 9.21B 3.80% | |
total non current assets | 752.21M - | 1.98B 163.68% | 786.21M 60.36% | 736.69M 6.30% | 759.99M 3.16% | 758.47M 0.20% | 759.04M 0.08% | 781.24M 2.93% | 881.99M 12.89% | 892.22M 1.16% | 909.88M 1.98% | 945.89M 3.96% | 1.12B 18.66% | 1.22B 8.66% | 1.30B 6.41% | 1.56B 20.06% | 1.78B 14.37% | 1.91B 7.42% | 2.12B 10.87% | 2.42B 14.05% | 2.80B 15.74% | 3.00B 6.98% | 3.29B 9.76% | 3.63B 10.35% | 3.04B 16.27% | 3.13B 3.03% | 3.22B 2.77% | 3.32B 3.28% | 3.26B 1.99% | 3.41B 4.75% | 3.74B 9.55% | 3.84B 2.83% | 3.49B 9.17% | 3.43B 1.69% | 3.36B 2.13% | 3.27B 2.56% | 3.22B 1.51% | 3.14B 2.70% | 3.06B 2.42% | 3.01B 1.69% | |
total non current liabilities | 98.28M - | 363.10M 269.48% | 94.90M 73.86% | 93.39M 1.60% | 95.45M 2.21% | 92.10M 3.51% | 88.87M 3.51% | 270.21M 204.03% | 260.65M 3.54% | 392.30M 50.51% | 493.87M 25.89% | 487.13M 1.37% | 463.36M 4.88% | 445.41M 3.87% | 430.94M 3.25% | 414.80M 3.74% | 490.96M 18.36% | 475.64M 3.12% | 481.19M 1.17% | 464.08M 3.56% | 459.29M 1.03% | 1.87B 308.03% | 1.89B 0.81% | 1.79B 5.42% | 265.65M 85.13% | 250.23M 5.80% | 230.38M 7.93% | 211.16M 8.34% | 183.71M 13.00% | 164.66M 10.37% | 146.16M 11.24% | 130.58M 10.66% | 120.19M 7.96% | 106.64M 11.28% | 91.90M 13.82% | 79.79M 13.18% | 63.33M 20.62% | 55.48M 12.40% | 31.34M 43.50% | 42.76M 36.41% | |
total stockholders equity | 1.59B - | 1.60B 0.51% | 2.24B 39.76% | 2.36B 5.41% | 2.50B 6.14% | 2.62B 4.56% | 2.61B 0.04% | 2.76B 5.52% | 2.90B 5.28% | 3.07B 5.59% | 3.07B 0.07% | 3.32B 8.07% | 3.54B 6.81% | 3.75B 5.93% | 3.68B 1.96% | 3.92B 6.50% | 4.08B 4.20% | 4.30B 5.19% | 4.24B 1.31% | 4.46B 5.08% | 4.62B 3.71% | 4.98B 7.80% | 4.89B 1.73% | 5.24B 6.96% | 5.76B 9.94% | 5.99B 4.06% | 6.08B 1.59% | 6.32B 3.86% | 6.09B 3.64% | 6.39B 4.91% | 6.54B 2.35% | 6.76B 3.36% | 6.90B 2.11% | 7.18B 4.05% | 7.29B 1.53% | 7.58B 4.01% | 7.80B 2.91% | 8.18B 4.79% | 8.15B 0.29% | 8.44B 3.46% |
All numbers in (except ratios and percentages)