6011
COM:CTSEC
财通证券股份有限公司
- Stock
Last Close
8.48
22/11 07:00
Market Cap
30.51B
Beta: -
Volume Today
72.30M
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 | 105.11M - | 130.71M 24.35% | 354.41M 171.14% | 417.67M 17.85% | 802.92M 92.24% | 573.39M 28.59% | 81.47M 85.79% | 641.06M 686.87% | 1.04B 61.55% | 802.57M 22.50% | 1.52B 89.32% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 2.93B - | 28.76B 881.39% | 31.12B 8.18% | 24.34B 21.78% | 10.67B 56.17% | 16.75B 56.98% | 25.62B 53.00% | 40.50B 58.07% | 42.78B 5.61% | 42.58B 0.47% | 44.10B 3.59% | |
cash and short term investments | 2.93B - | 28.76B 881.39% | 31.12B 8.18% | 24.34B 21.78% | 10.67B 56.17% | 16.75B 56.98% | 25.62B 53.00% | 40.50B 58.07% | 42.78B 5.61% | 42.58B 0.47% | 44.10B 3.59% | |
common stock | 1.80B - | 3.10B 72.22% | 3.23B 4.19% | 3.23B 0% | 3.59B 11.11% | 3.59B 0% | 3.59B 0% | 3.59B 0% | 3.59B 0.00% | 4.64B 29.39% | 4.64B 0.00% | |
deferred revenue | ||||||||||||
deferred revenue non current | 29.85M - | 34.55M 15.72% | ||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 10.00M - | 10.00M 0% | 10.00M 0.00% | 10.00M 0% | ||||||||
goodwill and intangible assets | 48.26M - | 609.31M 1,162.59% | 331.75M 45.55% | 334.52M 0.84% | 353.61M 5.71% | 335.87M 5.02% | 339.34M 1.03% | 384.78M 13.39% | 368.43M 4.25% | 340.23M 7.65% | 337.64M 0.76% | |
intangible assets | 38.26M - | 599.31M 1,466.39% | 331.75M 44.65% | 334.52M 0.84% | 353.61M 5.71% | 335.87M 5.02% | 339.34M 1.03% | 384.78M 13.39% | 368.43M 4.25% | 340.23M 7.65% | 337.64M 0.76% | |
inventory | ||||||||||||
long term debt | 1.49B - | 5.64B 278.83% | 13.66B 142.10% | 14.01B 2.55% | 20.07B 43.27% | 21.71B 8.18% | 21.03B 3.12% | 35.75B 69.98% | 39.15B 9.52% | 36.34B 7.18% | 45.25B 24.52% | |
long term investments | 78.49B - | |||||||||||
net debt | -1.44B - | -23.12B 1,503.60% | -17.46B 24.48% | -10.33B 40.82% | 9.40B 190.92% | 4.96B 47.23% | -4.59B 192.67% | -4.76B 3.55% | -3.63B 23.76% | -6.24B 71.98% | 1.15B 118.36% | |
net receivables | 125.76M - | 350.95M 179.07% | 792.08M 125.69% | 1.02B 29.11% | 612.47M 40.11% | 1.21B 97.39% | 226.56M 81.26% | 258.11M 13.92% | 866.52M 235.72% | 1.04B 19.77% | 2.18B 110.25% | |
other assets | 19.31B - | 18.80B 2.65% | 16.92B 9.98% | 8.18B 51.66% | 19.59B 139.45% | 40.90B 108.79% | 6.88B 83.17% | 9.26B 34.52% | 9.07B 2.08% | 6.85B 24.46% | 7.86B 14.68% | |
other current assets | ||||||||||||
other current liabilities | -105.11M - | -130.71M 24.35% | -354.41M 171.14% | -417.67M 17.85% | -802.92M 92.24% | -573.39M 28.59% | -81.47M 85.79% | -641.06M 686.87% | -1.04B 61.55% | -802.57M 22.50% | -1.52B 89.32% | |
other liabilities | 17.34B - | 35.78B 106.36% | 37.36B 4.42% | 25.02B 33.04% | 16.02B 35.96% | 16.74B 4.48% | 22.53B 34.61% | 36.78B 63.25% | 44.99B 22.31% | 91.11B 102.52% | 52.36B 42.53% | |
other non current assets | -1.87B - | -3.89B 108.11% | -15.34B 293.94% | -21.23B 38.44% | -26.83B 26.35% | -30.21B 12.61% | -32.26B 6.77% | -46.63B 44.57% | -57.71B 23.76% | -75.23B 30.35% | -79.61B 5.83% | |
other non current liabilities | -1.49B - | -5.64B 278.83% | -13.66B 142.10% | -14.01B 2.55% | -20.07B 43.27% | -21.71B 8.18% | -21.03B 3.12% | -35.78B 70.13% | -39.18B 9.52% | -35.53B 9.31% | -45.25B 27.34% | |
othertotal stockholders equity | 2.32B - | 5.27B 127.48% | 6.64B 26.05% | 7.92B 19.28% | 12.10B 52.80% | 11.17B 7.67% | 12.47B 11.58% | 13.03B 4.53% | 14.23B 9.21% | 20.62B 44.93% | 21.32B 3.36% | |
preferred stock | 488.12M - | |||||||||||
property plant equipment net | 243.64M - | 257.40M 5.65% | 101.41M 60.60% | 107.27M 5.78% | 141.94M 32.32% | 191.68M 35.05% | 311.13M 62.32% | 337.18M 8.37% | 963.39M 185.72% | 913.75M 5.15% | 783.12M 14.30% | |
retained earnings | 415.76M - | 998.62M 140.19% | 2.79B 179.29% | 4.10B 46.91% | 5.10B 24.49% | 4.90B 3.86% | 5.28B 7.76% | 6.34B 19.97% | 7.39B 16.49% | 7.68B 4.03% | 8.64B 12.50% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | 25.10M - | 36.23M 44.35% | 161.58M 346.04% | 222.29M 37.57% | 297.54M 33.85% | 520.18M 74.83% | 328.86M 36.78% | 561.41M 70.72% | 544.38M 3.03% | |||
tax payables | 110.80M - | 198.80M 79.43% | 469.93M 136.38% | 254.22M 45.90% | 202.14M 20.49% | 82.98M 58.95% | 172.10M 107.41% | 505.32M 193.62% | 641.20M 26.89% | 176.45M 72.48% | 132.48M 24.92% | |
total assets | 24.24B - | 51.81B 113.73% | 64.17B 23.86% | 54.78B 14.64% | 57.70B 5.34% | 58.69B 1.72% | 64.99B 10.73% | 96.66B 48.72% | 110.42B 14.24% | 125.69B 13.83% | 133.75B 6.41% | |
total current assets | 3.06B - | 29.12B 852.50% | 31.91B 9.60% | 25.36B 20.52% | 11.28B 55.52% | 16.75B 48.45% | 25.85B 54.35% | 40.76B 57.69% | 43.64B 7.06% | 43.61B 0.07% | 46.28B 6.12% | |
total current liabilities | 105.11M - | 130.71M 24.35% | 354.41M 171.14% | 417.67M 17.85% | 802.92M 92.24% | 573.39M 28.59% | 81.47M 85.79% | 641.06M 686.87% | 1.04B 61.55% | 802.57M 22.50% | 1.52B 89.32% | |
total debt | 1.49B - | 5.64B 278.83% | 13.66B 142.10% | 14.01B 2.55% | 20.07B 43.27% | 21.71B 8.18% | 21.03B 3.12% | 35.75B 69.98% | 39.15B 9.52% | 36.34B 7.18% | 45.25B 24.52% | |
total investments | 1.55B - | 2.99B 92.46% | 14.74B 393.00% | 20.57B 39.52% | 26.04B 26.58% | 30.21B 16.04% | 31.28B 3.52% | 45.35B 45.00% | 55.84B 23.12% | 73.97B 32.48% | 78.49B 6.11% | |
total liabilities | 18.93B - | 41.55B 119.47% | 51.37B 23.64% | 39.44B 23.22% | 36.89B 6.47% | 39.02B 5.77% | 43.64B 11.85% | 73.20B 67.73% | 85.21B 16.40% | 92.72B 8.81% | 99.13B 6.91% | |
total liabilities and stockholders equity | 24.24B - | 51.81B 113.73% | 64.17B 23.86% | 54.78B 14.64% | 57.70B 5.34% | 58.69B 1.72% | 64.99B 10.73% | 96.66B 48.72% | 110.42B 14.24% | 125.69B 13.83% | 133.75B 6.41% | |
total non current assets | 1.87B - | 3.89B 108.11% | 15.34B 293.94% | 21.23B 38.44% | 26.83B 26.35% | 1.05B 96.09% | 32.26B 2,978.76% | 46.63B 44.57% | 57.71B 23.76% | 75.23B 30.35% | 79.61B 5.83% | |
total non current liabilities | 1.49B - | 5.64B 278.83% | 13.66B 142.10% | 14.01B 2.55% | 20.07B 43.27% | 21.71B 8.18% | 21.03B 3.12% | 35.78B 70.13% | 39.18B 9.52% | 802.57M 97.95% | 45.25B 5,537.98% | |
total stockholders equity | 4.53B - | 9.37B 106.70% | 12.66B 35.16% | 15.25B 20.45% | 20.79B 36.36% | 19.67B 5.41% | 21.34B 8.51% | 23.45B 9.88% | 25.21B 7.49% | 32.95B 30.73% | 34.60B 5.02% |
All numbers in (except ratios and percentages)