COM:CPIPG
CPI Property Group (CPIPG)
- Stock
Last Close
0.79
21/11 16:35
Market Cap
7.22B
Beta: -
Volume Today
1K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.42M - | 31.63M 2,127.32% | 42.34M 33.87% | 65.72M 55.21% | 74.82M 13.85% | 97.50M 30.31% | 86M 11.79% | 70.60M 17.91% | 116.20M 64.59% | 232.30M 99.91% | 218.30M 6.03% | |
accumulated other comprehensive income loss | -2.21M - | -4.65M 110.64% | -8.26M 77.68% | -39.15M 373.74% | -97.51M 149.07% | -141.70M 45.32% | ||||||
cash and cash equivalents | 43.89M - | 108.17M 146.48% | 159.05M 47.04% | 303.73M 90.96% | 238.91M 21.34% | 99.20M 58.48% | 778.10M 684.38% | 609M 21.73% | 475.40M 21.94% | 1.03B 117.33% | 984.70M 4.69% | |
cash and short term investments | 43.89M - | 108.18M 146.50% | 160.66M 48.51% | 303.74M 89.05% | 238.91M 21.34% | 117M 51.03% | 799.90M 583.68% | 630.40M 21.19% | 531.90M 15.63% | 1.03B 94.36% | 1.11B 7.44% | |
common stock | 34.47M - | 330.38M 858.56% | 275.31M 16.67% | 770.25M 179.78% | 923.64M 19.92% | 876.20M 5.14% | 833.20M 4.91% | 833.20M 0% | 883.60M 6.05% | 863.80M 2.24% | 855.30M 0.98% | |
deferred revenue | 30.36M - | 10.09M 66.77% | 10.60M 5.07% | 181.98M 1,617.15% | 19.48M 89.29% | 8.30M 57.40% | 75.60M 810.84% | 100.50M 32.94% | 166.50M 65.67% | 357.50M - | ||
deferred revenue non current | 15.04M - | 8.86M 41.10% | 15.10M 70.41% | 13.29M 12.02% | 22.95M 72.79% | 30.10M 31.13% | 34.30M 13.95% | 35.70M 4.08% | 39.70M 11.20% | 75.50M 90.18% | ||
deferrred tax liabilities non current | 105.12M - | 385.39M 266.64% | 410.38M 6.48% | 503.62M 22.72% | 710.03M 40.99% | 761.60M 7.26% | 805.90M 5.82% | 842.20M 4.50% | 1.08B 28.52% | 1.73B 59.64% | 1.55B 10.43% | |
goodwill | 42.62M - | 59.67M 40.00% | 59.89M 0.37% | 103.64M 73.04% | 106.66M 2.92% | 97.50M 8.59% | 93.30M 4.31% | 94M 0.75% | 96.80M 2.98% | 98.50M 1.76% | 96.60M 1.93% | |
goodwill and intangible assets | 49.87M - | 72.50M 45.38% | 73.32M 1.12% | 117.09M 59.70% | 120.32M 2.75% | 110.30M 8.32% | 107M 2.99% | 107.10M 0.09% | 114M 6.44% | 126.70M 11.14% | 129.80M 2.45% | |
intangible assets | 7.25M - | 12.83M 76.99% | 13.43M 4.65% | 13.46M 0.20% | 13.65M 1.46% | 12.80M 6.25% | 13.70M 7.03% | 13.10M 4.38% | 17.20M 31.30% | 28.20M 63.95% | 33.20M 17.73% | |
inventory | 2.68M - | 88.68M 3,206.34% | 89.01M 0.38% | 102.05M 14.64% | 85.91M 15.81% | 75.20M 12.47% | 53.70M 28.59% | 41.50M 22.72% | 14.50M 65.06% | 26.80M 84.83% | 76.60M 185.82% | |
long term debt | 248.77M - | 1.73B 594.22% | 2.02B 17.21% | 1.95B 3.62% | 2.92B 49.92% | 2.71B 7.34% | 4.04B 48.94% | 4.46B 10.62% | 4.86B 8.81% | 10.85B 123.26% | 10.60B 2.27% | |
long term investments | 2.48M - | 12K 99.52% | 597K 4,875% | 5.60M 838.53% | 1.20M 78.58% | -5.20M 533.33% | 666.70M 12,921.15% | 1.36B 104.59% | 818.10M 40.02% | 663.70M 18.87% | ||
net debt | 239.70M - | 1.98B 725.07% | 2.25B 13.56% | 2.28B 1.50% | 3.01B 31.96% | 2.78B 7.74% | 3.33B 19.87% | 4.22B 26.78% | 4.66B 10.43% | 10.58B 127.15% | 10.24B 3.24% | |
net receivables | 38.66M - | 376.32M 873.38% | 222.23M 40.95% | 337.43M 51.84% | 315.45M 6.51% | 242M 23.29% | 249.20M 2.98% | 300M 20.39% | 854.20M 184.73% | 1.06B 24.24% | 1.19B 12.23% | |
other assets | 2K - | 103.50M - | ||||||||||
other current assets | 3.35M - | 6.80M 103.20% | 5.97M 12.20% | 5.34M 10.60% | 5.74M 7.47% | 5.40M 5.91% | 6.20M 14.81% | 5.80M 6.45% | 5.80M 0% | 5.30M 8.62% | 5.40M 1.89% | |
other current liabilities | 1.14M - | 91.17M 7,890.10% | 76.52M 16.07% | 1K 100.00% | 112.19M 11,218,500% | 102.10M 8.99% | 57.20M 43.98% | 58.10M 1.57% | 80.40M 38.38% | 477.60M 494.03% | 462.10M 3.25% | |
other liabilities | ||||||||||||
other non current assets | 555.05M - | 3.44B 519.57% | 3.58B 4.14% | 3.99B 11.53% | 5.89B 47.49% | 6.78B 15.03% | 8.41B 24.08% | 9.11B 8.40% | 10.47B 14.82% | 19.07B 82.20% | 35.54B 86.36% | |
other non current liabilities | 1K - | 47.64M 4,764,300% | 24.89M 47.76% | 25.55M 2.66% | 27.64M 8.18% | 22.80M 17.52% | 39.60M 73.68% | 81.20M 105.05% | 56.50M 30.42% | 132.70M 134.87% | 223.70M 68.58% | |
othertotal stockholders equity | 228.81M - | 1.48B 547.25% | 1.24B 16.54% | 1.26B 2.13% | 1.50B 18.45% | 2.03B 35.47% | 2.40B 18.30% | 2.51B 4.82% | 3.14B 24.81% | 3.06B 2.46% | 2.94B 3.88% | |
preferred stock | ||||||||||||
property plant equipment net | 4.13M - | 104.57M 2,434.34% | 183.97M 75.93% | 678.93M 269.05% | 723.66M 6.59% | 736.20M 1.73% | 885.70M 20.31% | 779.40M 12.00% | 854.60M 9.65% | 1.10B 28.72% | 866.50M 21.23% | |
retained earnings | -254.69M - | -186.61M 26.73% | 265.23M 242.13% | 955.94M 260.42% | 1.56B 62.96% | 2.19B 40.58% | 2.35B 7.08% | 3.58B 52.85% | 4.24B 18.35% | 3.36B 20.84% | ||
short term debt | 34.81M - | 358.85M 930.75% | 380.62M 6.06% | 632.38M 66.15% | 322.25M 49.04% | 164.30M 49.01% | 68.50M 58.31% | 361.80M 428.18% | 274.60M 24.10% | 766.20M 179.02% | 621.40M 18.90% | |
short term investments | 8K - | 1.61M 20,025% | 2K 99.88% | 2K 0% | 17.80M 889,900% | 21.80M 22.47% | 21.40M 1.83% | 56.50M 164.02% | 600K 98.94% | 126M 20,900% | ||
tax assets | 20.99M - | 6.17M 70.61% | 122.31M 1,882.72% | 142.38M 16.40% | 195.20M 37.10% | 168.10M 13.88% | 155.60M 7.44% | 164.10M 5.46% | 176.80M 7.74% | 118.20M 33.14% | ||
tax payables | 2.66M - | 10.09M 278.64% | 10.60M 5.07% | 15.34M 44.72% | 19.48M 27.03% | 8.30M 57.40% | 13.70M 65.06% | 12.40M 9.49% | 13.20M 6.45% | 38.30M 190.15% | 63M 64.49% | |
total assets | 697.63M - | 4.22B 504.83% | 4.32B 2.45% | 5.66B 30.98% | 7.53B 32.98% | 8.26B 9.69% | 10.67B 29.23% | 11.80B 10.57% | 14.37B 21.76% | 23.52B 63.69% | 21.93B 6.76% | |
total current assets | 88.58M - | 579.98M 554.77% | 477.88M 17.60% | 748.56M 56.64% | 646.01M 13.70% | 439.60M 31.95% | 1.11B 152.27% | 977.70M 11.84% | 1.41B 43.85% | 2.13B 51.25% | 2.38B 12.06% | |
total current liabilities | 67.73M - | 491.74M 626.00% | 510.07M 3.73% | 880.09M 72.54% | 528.74M 39.92% | 372.20M 29.61% | 287.30M 22.81% | 591M 105.71% | 637.70M 7.90% | 1.48B 131.47% | 1.30B 11.81% | |
total debt | 283.58M - | 2.09B 635.53% | 2.40B 15.29% | 2.58B 7.42% | 3.25B 25.69% | 2.87B 11.48% | 4.10B 42.81% | 4.83B 17.59% | 5.13B 6.34% | 11.61B 126.24% | 11.22B 3.37% | |
total investments | 218K - | 2.48M 1,039.45% | 1.62M 34.70% | 599K 63.07% | 5.61M 835.73% | 19M 238.98% | 16.60M 12.63% | 688.10M 4,045.18% | 1.42B 106.44% | 818.70M 42.37% | 789.70M 3.54% | |
total liabilities | 436.66M - | 2.66B 509.31% | 2.98B 12.18% | 3.37B 13.03% | 4.21B 24.92% | 3.90B 7.53% | 5.20B 33.53% | 6.01B 15.60% | 6.67B 10.96% | 14.26B 113.63% | 13.67B 4.10% | |
total liabilities and stockholders equity | 697.63M - | 4.22B 504.83% | 4.32B 2.45% | 5.66B 30.98% | 7.53B 32.98% | 8.26B 9.69% | 10.67B 29.23% | 11.80B 10.57% | 14.37B 21.76% | 23.52B 63.69% | 21.93B 6.76% | |
total non current assets | 609.05M - | 3.64B 497.56% | 3.84B 5.64% | 4.91B 27.79% | 6.88B 40.09% | 7.82B 13.60% | 9.56B 22.31% | 10.82B 13.17% | 12.96B 19.76% | 21.29B 64.25% | 19.55B 8.19% | |
total non current liabilities | 368.93M - | 2.17B 487.89% | 2.47B 14.09% | 2.49B 0.76% | 3.69B 47.81% | 3.52B 4.36% | 4.92B 39.48% | 5.42B 10.33% | 6.04B 11.30% | 12.78B 111.74% | 12.37B 3.21% | |
total stockholders equity | 261.07M - | 1.55B 494.49% | 1.32B 15.17% | 2.26B 71.57% | 3.28B 45.10% | 4.32B 31.75% | 5.42B 25.51% | 5.69B 4.99% | 7.60B 33.62% | 8.16B 7.38% | 7.15B 12.39% |
All numbers in (except ratios and percentages)