6031
COM:CTSFREIGHT
港中旅华贸国际物流股份有限公司
- Stock
Last Close
6.23
25/11 07:00
Market Cap
7.40B
Beta: -
Volume Today
37.60M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
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account payables | 725.33M - | 791.09M 9.07% | 772.37M 2.37% | 753.47M 2.45% | 699.30M 7.19% | 656.25M 6.16% | 642.41M 2.11% | 666.65M 3.77% | 603.62M 9.46% | 580.17M 3.88% | 617.93M 6.51% | 713.08M 15.40% | 850.59M 19.28% | 761.10M 10.52% | 862.99M 13.39% | 844.44M 2.15% | 1.00B 18.54% | 748.85M 25.19% | 855.52M 14.24% | 1.00B 16.89% | 876.34M 12.37% | 754.10M 13.95% | 832.09M 10.34% | 958.40M 15.18% | 969.46M 1.15% | 1.01B 3.68% | 1.32B 31.36% | 1.32B 0.14% | 1.60B 20.70% | 1.57B 1.32% | 1.93B 22.84% | 1.94B 0.32% | 2.43B 25.19% | 2.20B 9.63% | 2.10B 4.51% | 1.60B 23.56% | 1.44B 10.25% | 1.37B 4.67% | 1.32B 3.57% | 1.44B 8.97% | 1.68B 16.74% | 1.27B 24.25% | 1.74B 36.80% | 2.12B 21.50% | |
accumulated other comprehensive income loss | 272.93M - | 1.92B 602.95% | 274.56M 85.69% | 1.91B 596.68% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 609.79M - | 668.38M 9.61% | 558.16M 16.49% | 543.94M 2.55% | 512.69M 5.74% | 420.85M 17.91% | 506.94M 20.46% | 556.17M 9.71% | 647.37M 16.40% | 679.68M 4.99% | 790.24M 16.27% | 1.07B 35.37% | 1.15B 7.39% | 955.21M 16.85% | 1.01B 5.99% | 1.10B 9.04% | 1.27B 15.12% | 1.32B 4.02% | 1.23B 6.60% | 1.34B 8.34% | 1.24B 7.02% | 1.17B 6.04% | 1.17B 0.22% | 1.16B 0.92% | 1.15B 0.53% | 1.44B 25.47% | 1.55B 7.45% | 1.79B 15.34% | 1.51B 15.61% | 1.37B 9.00% | 1.68B 22.34% | 1.48B 11.80% | 1.67B 12.51% | 1.79B 7.63% | 2.22B 24.06% | 2.47B 11.27% | 2.58B 4.04% | 2.65B 2.79% | 2.07B 21.77% | 1.74B 16.17% | 1.95B 12.20% | 1.65B 15.13% | 1.73B 4.43% | 1.41B 18.07% | |
cash and short term investments | 609.79M - | 668.38M 9.61% | 558.16M 16.49% | 543.94M 2.55% | 512.69M 5.74% | 420.85M 17.91% | 506.94M 20.46% | 556.17M 9.71% | 647.37M 16.40% | 679.68M 4.99% | 790.24M 16.27% | 1.07B 35.37% | 1.15B 7.39% | 955.21M 16.85% | 1.01B 5.99% | 1.10B 9.04% | 1.27B 15.12% | 1.32B 4.02% | 1.23B 6.60% | 1.34B 8.34% | 1.24B 7.02% | 1.17B 6.04% | 1.17B 0.22% | 1.16B 0.92% | 1.15B 0.53% | 1.44B 25.47% | 1.55B 7.45% | 1.79B 15.34% | 1.51B 15.61% | 1.37B 9.00% | 1.68B 22.34% | 1.48B 11.80% | 1.67B 12.51% | 1.79B 7.63% | 2.22B 24.06% | 2.47B 11.27% | 2.58B 4.04% | 2.65B 2.79% | 2.07B 21.77% | 1.74B 16.17% | 1.95B 12.20% | 1.65B 15.13% | 1.73B 4.43% | 1.41B 18.07% | |
common stock | 400M - | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 800M 100% | 800M 0% | 808.35M 1.04% | 874.57M 8.19% | 874.57M 0% | 999.18M 14.25% | 999.18M 0% | 999.18M 0% | 1.01B 0.62% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0.66% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.31B 29.39% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.32B 0.73% | 1.32B 0% | 1.31B 0.76% | 1.31B 0% | 1.31B 0% | |
deferred revenue | 126.85M - | 93.78M 26.07% | 130.18M 38.82% | 108.06M 16.99% | 296.28M 174.17% | 88.11M 70.26% | 127.02M 44.15% | 102.23M 19.52% | 168.76M 65.09% | 687.15M 307.17% | 705.68M 2.70% | 498.48M 29.36% | 457.52M 8.22% | 224.89M 50.85% | 355.70M 58.17% | 326.93M 8.09% | 354.16M 8.33% | 254.82M 28.05% | 289.78M 13.72% | 262.28M 9.49% | 321.15M 22.44% | 218.28M 32.03% | 195.24M 10.56% | 282.22M 44.55% | 452.57M 60.36% | 376.95M 16.71% | 600.61M 59.33% | 646.59M 7.66% | 655.17M 1.33% | 530.03M 19.10% | 540.48M 1.97% | 632.45M 17.02% | 930.08M 47.06% | 725.31M - | 747.15M 3.01% | 28.76M 96.15% | 40.90M 42.20% | 45.35M 10.88% | 53.91M 18.87% | ||||||
deferred revenue non current | -5.79M - | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 4.74M 89.64% | 4.74M 0% | 4.74M 0% | 4.74M 0% | 3.84M 18.98% | 3.84M 0% | 3.84M 0% | 3.84M 0% | 126.48M 3,192.85% | 5.91M 95.33% | 121.07M 1,949.79% | 5.84M 95.17% | ||||||||||||
deferrred tax liabilities non current | 2.75M - | 2.75M 0.05% | 2.72M 1.08% | 2.71M 0.27% | 2.62M 3.14% | 2.59M 1.15% | 2.56M 1.16% | 2.55M 0.39% | 2.50M 1.97% | 2.47M 1.21% | 2.44M 1.22% | 2.41M 1.24% | 34.95M 1,348.38% | 34.55M 1.15% | 31.99M 7.40% | 31.61M 1.18% | 46.33M 46.56% | 45.57M 1.65% | 42.64M 6.42% | 42.55M 0.23% | 32.38M 23.90% | 32.44M 0.19% | 32.50M 0.19% | 32.57M 0.19% | 32.63M 0.19% | 32.69M 0.19% | 32.41M 0.86% | 32.30M 0.34% | 36.18M 12.01% | 35.72M 1.26% | 35.27M 1.28% | 34.81M 1.29% | 60.41M 73.56% | 59.97M 0.73% | 57.47M 4.18% | 55.99M 2.57% | 59.14M 5.63% | 57.66M 2.49% | 57.24M 0.73% | 34.30M 40.07% | 36.45M 6.25% | 36.02M 1.16% | 35.37M 1.82% | 34.82M 1.55% | |
goodwill | 163.19M - | 163.19M 0% | 163.19M 0% | 163.19M 0% | 163.19M 0% | 163.19M 0% | 812.65M 397.97% | 812.65M 0% | 714.09M 12.13% | 714.09M 0% | 714.09M 0% | 714.09M 0% | 714.09M 0% | 714.09M 0% | 714.09M 0% | 714.09M 0% | 714.09M 0% | 714.09M 0% | 714.09M 0% | 714.09M 0% | 1.33B 85.69% | 1.33B 0% | 1.33B 0% | 1.38B 4.13% | 1.37B 0.47% | 1.37B 0% | 1.37B 0% | 1.78B 29.45% | 1.73B 2.84% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 1.37B 20.50% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.37B 0% | |||||
goodwill and intangible assets | 118.99M - | 117.59M 1.17% | 117.74M 0.13% | 116.16M 1.34% | 289.64M 149.33% | 287.91M 0.60% | 288.03M 0.04% | 286.49M 0.53% | 286.61M 0.04% | 285.32M 0.45% | 972.69M 240.91% | 967.61M 0.52% | 948.73M 1.95% | 945.88M 0.30% | 906.01M 4.22% | 904.18M 0.20% | 902.77M 0.16% | 901.86M 0.10% | 899.06M 0.31% | 897.30M 0.20% | 895.00M 0.26% | 893.00M 0.22% | 886.45M 0.73% | 884.80M 0.19% | 1.50B 69.63% | 1.50B 0.12% | 1.50B 0.09% | 1.55B 3.49% | 1.55B 0.26% | 1.55B 0.13% | 1.55B 0.09% | 1.96B 26.23% | 2.02B 3.06% | 2.02B 0.10% | 2.01B 0.26% | 2.01B 0.19% | 2.00B 0.33% | 2.00B 0.22% | 1.99B 0.23% | 1.54B 22.50% | 1.54B 0.13% | 1.54B 0.12% | 1.37B 10.69% | 1.53B 11.64% | |
intangible assets | 118.99M - | 117.59M 1.17% | 117.74M 0.13% | 116.16M 1.34% | 126.44M 8.85% | 124.71M 1.37% | 124.83M 0.10% | 123.30M 1.23% | 123.41M 0.10% | 122.13M 1.04% | 160.05M 31.05% | 154.96M 3.18% | 234.64M 51.42% | 231.79M 1.21% | 191.91M 17.20% | 190.09M 0.95% | 188.68M 0.74% | 187.77M 0.48% | 184.97M 1.49% | 183.21M 0.95% | 180.91M 1.25% | 178.91M 1.11% | 172.35M 3.66% | 170.71M 0.95% | 174.84M 2.42% | 172.98M 1.07% | 171.69M 0.75% | 169.18M 1.46% | 179.77M 6.26% | 177.82M 1.08% | 176.38M 0.81% | 178.35M 1.12% | 288.70M 61.87% | 286.69M 0.70% | 281.52M 1.80% | 277.70M 1.36% | 271.12M 2.37% | 266.71M 1.63% | 262.03M 1.75% | 168.38M 35.74% | 166.35M 1.20% | 164.47M 1.13% | 159.95M - | ||
inventory | 59.37M - | 60.24M 1.45% | 122.02M 102.57% | 97.26M 20.29% | 39.38M 59.51% | 29.68M 24.64% | 208.89M 603.85% | 447.80M 114.37% | 146.51M 67.28% | 135.40M 7.58% | 123.90M 8.49% | 78.03M 37.02% | 103.92M 33.17% | 152.10M 46.36% | 155.16M 2.01% | 176.62M 13.84% | 183.30M 3.78% | 152.04M 17.05% | 149.67M 1.56% | 134.75M 9.97% | 82.80M 38.55% | 110.16M 33.03% | 154.87M 40.59% | 205.46M 32.66% | 60.88M 70.37% | 71.41M 17.30% | 11.88M 83.36% | 8.50M 28.47% | 13.59M 59.93% | 5.87M 56.78% | 65.63M 1,017.22% | 49.63M 24.38% | 28.53M 42.52% | 21.84M 23.44% | 5.49M 74.86% | 4.32M 21.35% | 10.56M 144.46% | 35.80M 239.11% | 34.06M 4.87% | 28.50M 16.33% | 20.41M 28.38% | 55.18M 170.36% | 75.55M 36.93% | 72.60M 3.92% | |
long term debt | 5.79M - | 39.82M - | 37.99M 4.61% | 39.56M 4.12% | 40.96M 3.56% | 40.47M 1.20% | 39.31M 2.87% | 39.99M 1.73% | 40.68M 1.71% | 40.18M 1.23% | 40.52M 0.86% | 40.16M 0.88% | 38.29M 4.66% | 176.44M 360.84% | 116.24M 34.12% | 115.33M 0.78% | 815.02M 606.68% | 1.05B 28.86% | 1.00B 4.33% | 1.00B 0.11% | 1.01B 0.64% | 262.03M 74.06% | 247.76M 5.45% | 182.89M 26.18% | 166.59M 8.91% | 33.55M 79.86% | 34.58M 3.06% | 33.11M 4.25% | 112.42M 239.56% | ||||||||||||||||
long term investments | 795.37M - | 820.71M 3.19% | 810.29M 1.27% | 817.96M 0.95% | |||||||||||||||||||||||||||||||||||||||||
net debt | 7.14M - | -62.65M 977.83% | -68.51M 9.35% | -99.30M 44.93% | -5.78M 94.18% | 224.42M 3,981.51% | 179.03M 20.22% | 222.64M 24.36% | 35.02M 84.27% | -6.14M 117.52% | 1.89M 130.87% | -936.29M 49,524.20% | -997.02M 6.49% | -785.09M 21.26% | -863.53M 9.99% | -822.07M 4.80% | -1.03B 25.51% | -1.05B 1.49% | -927.54M 11.42% | -1.09B 17.18% | -1.00B 7.92% | -1.04B 4.08% | -951.16M 8.69% | -990.70M 4.16% | -586.77M 40.77% | -719.72M 22.66% | -1.06B 47.14% | -1.30B 22.62% | -1.17B 9.80% | -944.68M 19.35% | -921.81M 2.42% | -375.48M 59.27% | -243.16M 35.24% | -424.71M 74.67% | -787.69M 85.46% | -1.09B 38.85% | -1.20B 9.60% | -1.40B 16.59% | -1.10B 21.63% | -1.05B 4.35% | -1.03B 2.04% | -651.30M 36.54% | -491.84M 24.48% | -374.01M 23.96% | |
net receivables | 1.89B - | 1.93B 2.16% | 1.93B 0.17% | 1.91B 1.21% | 1.94B 1.44% | 1.90B 2.14% | 1.70B 10.23% | 1.79B 5.01% | 1.59B 11.12% | 1.53B 3.76% | 1.99B 30.08% | 2.18B 9.40% | 2.18B 0.44% | 2.10B 3.76% | 2.23B 6.06% | 2.22B 0.34% | 2.18B 1.89% | 1.94B 11.07% | 2.27B 17.28% | 2.31B 1.54% | 2.39B 3.44% | 2.12B 11.33% | 2.37B 11.81% | 2.46B 3.74% | 2.74B 11.65% | 2.67B 2.82% | 3.09B 16.00% | 2.96B 4.13% | 3.45B 16.31% | 3.71B 7.47% | 4.34B 17.20% | 4.64B 6.82% | 5.52B 18.96% | 5.21B 5.53% | 5.15B 1.29% | 4.41B 14.35% | 3.90B 11.50% | 3.70B 5.22% | 3.81B 3.13% | 4.21B 10.46% | 4.38B 4.00% | 4.26B 2.83% | 4.95B 16.31% | 5.49B 10.84% | |
other assets | -0.00 - | 0.00 - | -0.00 - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 19.51M - | 16.27M 16.58% | 109.52M 572.95% | 101.11M 7.68% | 16.17M 84.01% | 87.30M 439.86% | 66.08M 24.31% | 45.41M 31.28% | 53.86M 18.60% | 35.44M 34.19% | 54.63M 54.14% | 54.52M 0.21% | 16.31M 70.08% | 14.94M 8.41% | 12.89M 13.74% | 12.62M 2.06% | 18.34M 45.28% | 18.35M 0.05% | 21.35M 16.36% | 27.48M 28.74% | 20.92M 23.86% | 27.16M 29.82% | 21.80M 19.73% | 74.28M 240.68% | 18.47M 75.13% | 15.82M 14.35% | 13.11M 17.11% | 16.72M 27.50% | 24.44M 46.18% | 17.91M 26.73% | 25.80M 44.11% | 23.53M 8.83% | 39.26M 66.90% | 36.18M 7.85% | 45.75M 26.44% | 25.29M 44.73% | 37.00M 46.32% | 17.74M 52.05% | 39.88M 124.81% | 41.37M 3.71% | 150.68M 264.26% | 224.55M 49.03% | 314.75M 40.17% | 28.88M 90.83% | |
other current liabilities | 153.37M - | 208.04M 35.65% | 356.97M 71.59% | 335.04M 6.14% | 195.93M 41.52% | 225.02M 14.85% | 217.91M 3.16% | 425.06M 95.06% | 53.25M 87.47% | 70.00M 31.45% | 51.96M 25.77% | 47.56M 8.47% | 40.84M 14.14% | 51.26M 25.52% | 44.20M 13.78% | 50.99M 15.37% | 49.76M 2.41% | 65.88M 32.38% | 73.72M 11.90% | 66.92M 9.22% | 61.90M 7.51% | 63.39M 2.42% | 63.09M 0.48% | 83.92M 33.02% | 25.22M 69.95% | 32.21M 27.72% | 70.36M 118.45% | 60.55M 13.94% | 617.11K 98.98% | 673.87K 9.20% | 136.73K 79.71% | 227.62K 66.48% | 23.06M 10,029.35% | 751.17M 3,158.04% | 1.13B 51.00% | 914.30M 19.39% | 706.64M 22.71% | 527.14M 25.40% | 1.80M 99.66% | 910.40K 49.44% | 875.00M 96,011.58% | 736.97M 15.77% | 997.46M 35.35% | 902.17M 9.55% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||
other non current assets | 9.35M - | 7.83M 16.31% | 7.78M 0.60% | 6.67M 14.30% | 27.48M 312.12% | 26.83M 2.36% | 26.37M 1.72% | 25.43M 3.56% | 25.19M 0.98% | 1.30B 5,070.07% | 97.39M 92.52% | 93.53M 3.96% | 97.80M 4.57% | 96.55M 1.28% | 141.49M 46.55% | 132.95M 6.04% | 185.06M 39.19% | 179.53M 2.99% | 168.04M 6.40% | 166.23M 1.08% | 125.34M 24.60% | 123.08M 1.80% | 125.37M 1.86% | 122.19M 2.53% | 246.27M 101.54% | 246.06M 0.08% | 257.11M 4.49% | 628.79M 144.56% | 256.51M 59.21% | 308.87M 20.41% | 312.93M 1.31% | 323.50M 3.38% | 348.31M 7.67% | 354.24M 1.70% | 366.65M 3.50% | 363.48M 0.86% | 414.16M 13.94% | 385.51M 6.92% | 413.18M 7.18% | 814.49M 97.13% | 25.51M 96.87% | 19.56M 23.33% | 181.37M 827.46% | 18.27M 89.92% | |
other non current liabilities | 5.79M - | -0.00 - | 0.00 - | -0.00 200% | -0.00 - | 186.36M 1,250,659,452,076,425,728% | 186.67M 0.16% | 186.65M 0.01% | 185.90M 0.41% | 185.09M 0.43% | 185.22M 0.07% | 184.91M 0.17% | 339.77M 83.75% | 243.50M 28.33% | 243.45M 0.02% | 234.19M 3.80% | 234.19M 0% | 172.68M 26.26% | 172.68M 0% | 172.68M 0% | 122.53M 29.04% | 133.66M 9.09% | 262.98M 96.75% | 133.61M 49.19% | 253.54M 89.76% | ||||||||||||||||||||
othertotal stockholders equity | 619.00M - | 620.88M 0.30% | 622.37M 0.24% | 623.89M 0.24% | 631.68M 1.25% | 633.46M 0.28% | 233.64M 63.12% | 241.26M 3.26% | 269.24M 11.60% | 1.34B 398.19% | 879.04M 34.46% | 1.92B 118.25% | 1.95B 1.75% | 1.95B 0.33% | 1.95B 0.01% | 1.94B 0.34% | 1.99B 2.65% | 1.98B 0.71% | 2.00B 0.97% | 2.01B 0.70% | 1.92B 4.24% | 1.86B 3.34% | 1.87B 0.55% | 1.88B 0.58% | 1.91B 1.53% | 1.92B 0.34% | 1.90B 1.01% | 1.59B 16.44% | 1.62B 2.30% | 1.62B 0.14% | 1.62B 0.35% | 1.64B 1.58% | 1.70B 3.37% | 1.70B 0.09% | 1.75B 2.89% | 1.77B 1.23% | 1.83B 3.75% | 1.83B 0.37% | 1.85B 1.25% | 1.87B 1.05% | 1.64B 12.54% | 1 100.00% | 1.65B 164,553,178,000% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 201.15M - | 206.82M 2.82% | 204.76M 0.99% | 204.86M 0.05% | 269.55M 31.58% | 289.60M 7.44% | 294.65M 1.74% | 295.15M 0.17% | 295.54M 0.13% | 290.21M 1.81% | 433.56M 49.40% | 497.96M 14.86% | 566.27M 13.72% | 574.66M 1.48% | 566.28M 1.46% | 624.28M 10.24% | 671.94M 7.63% | 675.31M 0.50% | 667.99M 1.08% | 672.39M 0.66% | 658.24M 2.10% | 656.36M 0.29% | 646.59M 1.49% | 640.58M 0.93% | 634.80M 0.90% | 626.81M 1.26% | 619.17M 1.22% | 628.79M 1.55% | 628.35M 0.07% | 628.58M 0.04% | 649.14M 3.27% | 666.37M 2.66% | 801.39M 20.26% | 777.12M 3.03% | 745.24M 4.10% | 717.22M 3.76% | 758.03M 5.69% | 742.89M 2.00% | 763.45M 2.77% | 708.19M 7.24% | 736.60M 4.01% | 726.48M 1.37% | 716.00M 1.44% | 704.32M 1.63% | |
retained earnings | 271.56M - | 289.98M 6.78% | 286.44M 1.22% | 317.51M 10.85% | 347.14M 9.33% | 371.07M 6.89% | 362.16M 2.40% | 403.96M 11.54% | 436.95M 8.17% | 513.85M - | 594.01M 15.60% | 577.35M 2.81% | 640.13M 10.87% | 640.74M 0.09% | 702.00M 9.56% | 752.04M 7.13% | 828.45M 10.16% | 848.14M 2.38% | 922.15M 8.73% | 971.27M 5.33% | 1.04B 6.95% | 1.16B 11.33% | 1.13B 2.30% | 1.19B 5.62% | 1.25B 4.67% | 1.41B 13.27% | 1.55B 9.37% | 1.65B 6.92% | 1.84B 11.19% | 2.13B 15.73% | 1.98B 6.84% | 2.12B 6.94% | 2.37B 11.87% | 2.31B 2.85% | 2.56B 11.02% | 2.67B 4.18% | 2.89B 8.29% | 2.57B 10.88% | 2.79B 8.28% | 2.63B 5.77% | 2.79B 6.34% | 2.67B 4.49% | 2.84B 6.35% | ||
short term debt | 616.92M - | 605.73M 1.81% | 489.65M 19.16% | 444.64M 9.19% | 506.91M 14.00% | 645.27M 27.29% | 685.97M 6.31% | 778.81M 13.53% | 682.39M 12.38% | 673.55M 1.30% | 786.35M 16.75% | 133.47M 83.03% | 151.80M 13.73% | 170.12M 12.07% | 148.88M 12.49% | 281.84M 89.31% | 199.24M 29.31% | 236.71M 18.81% | 267.50M 13.01% | 209.70M 21.61% | 202.34M 3.51% | 87.54M 56.74% | 174.75M 99.64% | 123.78M 29.17% | 522.08M 321.80% | 681.48M 30.53% | 450M 33.97% | 450M 0% | 160.13M 64.42% | 311.21M 94.35% | 641.58M 106.15% | 290.21M 54.77% | 372.54M 28.37% | 363.49M 2.43% | 432.92M 19.10% | 371.21M 14.26% | 1.11B 200.18% | 1.00B 10.12% | 792.52M 20.87% | 521.65M 34.18% | 761.42M 45.96% | 837.55M 10.00% | 1.08B 28.97% | 927.82M 14.11% | |
short term investments | 21.08M - | 123.33M - | 108.46M - | 571.02M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 8.86M - | 5.58M 37.01% | 7.91M 41.75% | 5.87M 25.84% | 15.02M 155.91% | 13.56M 9.69% | 12.22M 9.92% | 12.39M 1.38% | 19.98M 61.32% | 12.97M 35.10% | 21.48M 65.67% | 18.88M 12.12% | 56.44M 198.93% | 46.47M 17.66% | 47.82M 2.90% | 45.91M 4.00% | 67.12M 46.21% | 56.79M 15.40% | 57.72M 1.64% | 56.21M 2.61% | 65.34M 16.25% | 50.84M 22.20% | 52.56M 3.39% | 53.91M 2.56% | 54.83M 1.72% | 44.50M 18.85% | 54.65M 22.82% | 55.25M 1.10% | 69.72M 26.20% | 54.33M 22.08% | 53.81M 0.96% | 80.14M 48.94% | 103.67M 29.35% | 84.11M 18.87% | 80.57M 4.21% | 80.03M 0.67% | 76.37M 4.58% | 66.11M 13.42% | 57.78M 12.61% | 55.00M 4.82% | 55.64M 1.18% | 55.53M 0.21% | 48.76M 12.18% | 52.38M 7.42% | |
tax payables | 27.41M - | 18.64M 32.00% | 21.18M 13.63% | 10.72M 49.37% | 22.67M 111.43% | 11.12M 50.94% | 12.45M 11.95% | 8.18M 34.27% | 22.43M 174.09% | 6.91M 69.19% | 27.52M 298.26% | 19.57M 28.88% | 38.08M 94.57% | 25.81M 32.23% | 35.54M 37.70% | 36.13M 1.66% | 44.16M 22.22% | 33.75M 23.56% | 31.84M 5.66% | 41.88M 31.54% | 48.19M 15.05% | 35.71M 25.89% | 29.41M 17.65% | 41.92M 42.53% | 48.79M 16.41% | 23.16M 52.53% | 78.24M 237.78% | 81.39M 4.03% | 101.09M 24.20% | 95.32M 5.71% | 124.37M 30.48% | 120.97M 2.74% | 118.28M 2.22% | 136.33M 15.26% | 102.43M 24.87% | 141.02M 37.67% | 71.54M 49.27% | 103.94M 45.28% | 106.72M 2.67% | 122.00M 14.33% | 64.91M 46.79% | 109.21M 68.25% | 90.31M 17.31% | ||
total assets | 2.92B - | 3.01B 3.31% | 3.06B 1.61% | 2.99B 2.46% | 3.11B 4.07% | 3.05B 1.79% | 3.10B 1.75% | 3.46B 11.30% | 3.06B 11.36% | 4.27B 39.39% | 4.48B 4.98% | 4.96B 10.56% | 5.12B 3.38% | 4.89B 4.58% | 5.07B 3.76% | 5.22B 2.97% | 5.48B 4.92% | 5.24B 4.29% | 5.47B 4.34% | 5.60B 2.35% | 5.48B 2.16% | 5.15B 6.07% | 5.42B 5.34% | 5.59B 3.16% | 6.41B 14.57% | 6.61B 3.16% | 7.09B 7.32% | 7.26B 2.38% | 7.50B 3.29% | 7.65B 1.90% | 8.68B 13.53% | 9.22B 6.23% | 10.52B 14.13% | 10.30B 2.16% | 10.62B 3.20% | 10.08B 5.13% | 9.77B 3.05% | 9.59B 1.89% | 9.18B 4.22% | 9.14B 0.49% | 9.65B 5.64% | 9.35B 3.13% | 10.20B 9.06% | 10.57B 3.67% | |
total current assets | 2.58B - | 2.67B 3.76% | 2.72B 1.80% | 2.65B 2.60% | 2.51B 5.53% | 2.43B 2.87% | 2.48B 2.06% | 2.84B 14.20% | 2.44B 14.11% | 2.38B 2.33% | 2.96B 24.30% | 3.38B 14.22% | 3.45B 2.26% | 3.22B 6.63% | 3.41B 5.76% | 3.52B 3.08% | 3.65B 3.90% | 3.43B 6.06% | 3.68B 7.24% | 3.81B 3.51% | 3.74B 1.92% | 3.42B 8.36% | 3.71B 8.38% | 3.89B 4.88% | 3.97B 2.05% | 4.19B 5.62% | 4.67B 11.25% | 4.78B 2.36% | 4.99B 4.55% | 5.10B 2.15% | 6.11B 19.83% | 6.19B 1.31% | 7.25B 17.11% | 7.06B 2.59% | 7.42B 5.06% | 6.91B 6.86% | 6.52B 5.62% | 6.40B 1.93% | 5.96B 6.88% | 6.02B 1.01% | 6.50B 8.00% | 6.19B 4.77% | 7.07B 14.18% | 7.45B 5.35% | |
total current liabilities | 1.62B - | 1.70B 4.69% | 1.75B 2.97% | 1.64B 6.17% | 1.70B 3.48% | 1.61B 4.93% | 1.67B 3.63% | 1.97B 17.89% | 1.51B 23.56% | 2.01B 33.34% | 2.16B 7.51% | 1.39B 35.59% | 1.50B 7.77% | 1.21B 19.55% | 1.41B 16.93% | 1.50B 6.55% | 1.60B 6.65% | 1.31B 18.57% | 1.49B 13.80% | 1.54B 3.53% | 1.46B 5.02% | 1.12B 23.15% | 1.27B 12.63% | 1.45B 14.48% | 1.97B 35.97% | 2.10B 6.42% | 2.44B 16.49% | 2.48B 1.56% | 2.41B 2.72% | 2.42B 0.21% | 3.12B 28.96% | 2.86B 8.12% | 3.76B 31.14% | 3.31B 11.85% | 3.66B 10.68% | 2.89B 21.17% | 3.26B 12.85% | 2.90B 11.03% | 2.84B 2.00% | 2.71B 4.62% | 3.35B 23.49% | 2.89B 13.67% | 3.87B 33.79% | 4.00B 3.51% | |
total debt | 616.92M - | 605.73M 1.81% | 489.65M 19.16% | 444.64M 9.19% | 506.91M 14.00% | 645.27M 27.29% | 685.97M 6.31% | 778.81M 13.53% | 682.39M 12.38% | 673.55M 1.30% | 792.14M 17.61% | 133.47M 83.15% | 151.80M 13.73% | 170.12M 12.07% | 148.88M 12.49% | 281.84M 89.31% | 239.06M 15.18% | 274.69M 14.91% | 307.06M 11.78% | 250.66M 18.37% | 242.81M 3.13% | 126.85M 47.76% | 214.74M 69.29% | 164.45M 23.42% | 562.26M 241.90% | 722.00M 28.41% | 490.16M 32.11% | 488.29M 0.38% | 336.57M 31.07% | 427.45M 27.00% | 756.91M 77.07% | 1.11B 46.02% | 1.42B 28.73% | 1.37B 3.83% | 1.44B 4.99% | 1.38B 3.85% | 1.38B 0.36% | 1.25B 9.23% | 975.40M 21.92% | 688.24M 29.44% | 921.45M 33.89% | 1.00B 8.71% | 1.23B 23.22% | 1.04B 15.73% | |
total investments | 21.08M - | 21.08M 0% | 21.08M 0% | 21.08M 0% | 21.08M 0% | 1.30B 6,055.88% | 39.56M 96.95% | 37.25M 5.85% | 40.17M 7.84% | 40.17M 0% | 85.73M 113.41% | 77.39M 9.72% | 128.08M 65.49% | 123.33M 3.71% | 110.81M 10.15% | 108.46M 2.12% | 63.35M 41.59% | 63.47M 0.19% | 66.21M 4.31% | 64.18M 3.07% | 188.35M 193.48% | 190.81M 1.31% | 197.33M 3.42% | 195.05M 1.16% | 198.57M 1.80% | 251.71M 26.76% | 256.05M 1.72% | 263.31M 2.84% | 288.35M 9.51% | 295.64M 2.53% | 308.38M 4.31% | 306.81M 0.51% | 340.08M 10.85% | 312.07M 8.24% | 341.24M 9.35% | 745.28M 118.41% | 795.37M 6.72% | 820.71M 3.19% | 810.29M 1.27% | 817.96M 0.95% | |||||
total liabilities | 1.63B - | 1.70B 4.69% | 1.75B 2.97% | 1.64B 6.16% | 1.70B 3.47% | 1.62B 4.93% | 1.68B 3.63% | 1.98B 17.87% | 1.51B 23.53% | 2.01B 33.29% | 2.17B 7.79% | 1.40B 35.72% | 1.54B 10.26% | 1.24B 19.10% | 1.45B 16.22% | 1.54B 6.37% | 1.69B 10.04% | 1.39B 17.75% | 1.57B 12.85% | 1.62B 3.42% | 1.54B 5.41% | 1.20B 22.09% | 1.34B 11.91% | 1.52B 13.72% | 2.23B 46.39% | 2.36B 5.70% | 2.70B 14.63% | 2.74B 1.30% | 2.81B 2.69% | 2.76B 1.97% | 3.45B 25.33% | 4.06B 17.39% | 5.11B 26.10% | 4.62B 9.60% | 4.96B 7.37% | 4.19B 15.53% | 3.76B 10.40% | 3.38B 9.99% | 3.26B 3.65% | 3.04B 6.77% | 3.68B 21.05% | 3.23B 12.19% | 4.19B 29.73% | 4.41B 5.23% | |
total liabilities and stockholders equity | 2.92B - | 3.01B 3.31% | 3.06B 1.61% | 2.99B 2.46% | 3.11B 4.07% | 3.05B 1.79% | 3.10B 1.75% | 3.46B 11.30% | 3.06B 11.36% | 4.27B 39.39% | 4.48B 4.98% | 4.96B 10.56% | 5.12B 3.38% | 4.89B 4.58% | 5.07B 3.76% | 5.22B 2.97% | 5.48B 4.92% | 5.24B 4.29% | 5.47B 4.34% | 5.60B 2.35% | 5.48B 2.16% | 5.15B 6.07% | 5.42B 5.34% | 5.59B 3.16% | 6.41B 14.57% | 6.61B 3.16% | 7.09B 7.32% | 7.26B 2.38% | 7.50B 3.29% | 7.65B 1.90% | 8.68B 13.53% | 9.22B 6.23% | 10.52B 14.13% | 10.30B 2.16% | 10.62B 3.20% | 10.08B 5.13% | 9.77B 3.05% | 9.59B 1.89% | 9.18B 4.22% | 9.14B 0.49% | 9.65B 5.64% | 9.35B 3.13% | 10.20B 9.06% | 10.57B 3.67% | |
total non current assets | 338.36M - | 337.82M 0.16% | 338.20M 0.11% | 333.56M 1.37% | 601.69M 80.38% | 617.91M 2.70% | 621.26M 0.54% | 619.46M 0.29% | 627.32M 1.27% | 1.89B 201.38% | 1.53B 19.33% | 1.58B 3.47% | 1.67B 5.78% | 1.66B 0.34% | 1.66B 0.12% | 1.71B 2.75% | 1.83B 7.00% | 1.81B 0.73% | 1.79B 1.14% | 1.79B 0.04% | 1.74B 2.69% | 1.72B 1.18% | 1.71B 0.71% | 1.70B 0.55% | 2.44B 43.21% | 2.42B 0.84% | 2.43B 0.51% | 2.49B 2.40% | 2.51B 0.88% | 2.54B 1.41% | 2.57B 0.89% | 3.03B 17.96% | 3.27B 8.04% | 3.23B 1.22% | 3.20B 0.87% | 3.17B 1.11% | 3.25B 2.57% | 3.19B 1.80% | 3.23B 1.10% | 3.12B 3.25% | 3.15B 1.07% | 3.16B 0.23% | 3.13B 0.96% | 3.13B 0.11% | |
total non current liabilities | 2.75M - | 2.75M 0.05% | 2.72M 1.08% | 2.71M 0.27% | 2.62M 3.14% | 2.59M 1.15% | 2.56M 1.16% | 2.55M 0.39% | 2.50M 1.97% | 2.47M 1.21% | 8.23M 232.87% | 2.41M 70.69% | 37.45M 1,451.99% | 37.05M 1.08% | 34.49M 6.90% | 34.11M 1.10% | 88.65M 159.89% | 86.06M 2.93% | 84.70M 1.58% | 86.01M 1.55% | 75.35M 12.39% | 74.25M 1.46% | 74.99M 1.00% | 75.74M 1.00% | 261.67M 245.47% | 262.38M 0.27% | 261.72M 0.25% | 258.98M 1.05% | 400.21M 54.53% | 339.68M 15.12% | 338.01M 0.49% | 1.19B 252.68% | 1.36B 13.99% | 1.31B 3.38% | 1.30B 0.98% | 1.30B 0.38% | 497.69M 61.86% | 481.94M 3.16% | 416.65M 13.55% | 327.26M 21.46% | 330.14M 0.88% | 339.49M 2.83% | 323.15M 4.81% | 406.63M 25.83% | |
total stockholders equity | 1.29B - | 1.31B 1.57% | 1.31B 0.16% | 1.34B 2.49% | 1.38B 2.79% | 1.40B 1.86% | 1.40B 0.62% | 1.45B 3.54% | 1.51B 4.80% | 2.22B 46.31% | 2.27B 2.33% | 3.51B 54.87% | 3.53B 0.48% | 3.59B 1.60% | 3.59B 0.18% | 3.65B 1.52% | 3.75B 2.78% | 3.81B 1.66% | 3.86B 1.19% | 3.94B 2.28% | 3.91B 0.91% | 3.91B 0.08% | 4.04B 3.27% | 4.02B 0.39% | 4.12B 2.29% | 4.18B 1.51% | 4.32B 3.51% | 4.44B 2.73% | 4.59B 3.23% | 4.77B 4.09% | 5.06B 5.95% | 4.94B 2.38% | 5.13B 3.91% | 5.38B 4.88% | 5.36B 0.34% | 5.64B 5.14% | 5.81B 3.08% | 6.02B 3.69% | 5.73B 4.84% | 5.98B 4.22% | 5.85B 2.05% | 6.02B 2.85% | 5.90B 2.06% | 6.06B 2.75% |
All numbers in CNY (except ratios and percentages)