6001
COM:DATANG
大唐电信科技股份有限公司
- Stock
Last Close
11.15
22/11 07:00
Market Cap
6.60B
Beta: -
Volume Today
45.38M
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 | 2.58B - | 2.62B 1.55% | 2.19B 16.58% | 2.38B 8.93% | 1.80B 24.52% | 1.92B 6.84% | 2.08B 8.23% | 2.20B 5.85% | 2.27B 3.34% | 2.41B 6.04% | 2.24B 7.07% | 2.06B 8.24% | 2.02B 1.66% | 2.28B 13.02% | 2.11B 7.82% | 1.82B 13.49% | 1.24B 31.66% | 1.15B 7.97% | 1.06B 7.24% | 985.23M 7.30% | 1.04B 5.88% | 1.07B 2.68% | 959.92M 10.38% | 953.24M 0.70% | 924.89M 2.97% | 895.74M 3.15% | 770.24M 14.01% | 802.93M 4.24% | 612.99M 23.66% | 605.49M 1.22% | 551.61M 8.90% | 567.70M 2.92% | 994.49M 75.18% | 907.42M 8.76% | 681.95M 24.85% | 669.45M 1.83% | 697.34M 4.17% | 660.81M 5.24% | 740.91M 12.12% | 746.14M 0.71% | 539.42M 27.71% | 591.98M 9.74% | 493.53M 16.63% | 499.73M 1.26% | |
accumulated other comprehensive income loss | 311.83M - | 312.10M - | 6.64B 2,027.31% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.36B - | 1.11B 18.60% | 1.06B 3.96% | 2.45B 130.86% | 1.82B 25.56% | 1.11B 39.16% | 1.33B 20.11% | 1.08B 19.33% | 1.31B 21.82% | 1.18B 9.93% | 1.14B 3.34% | 1.25B 9.18% | 1.72B 38.26% | 1.63B 5.06% | 1.49B 9.13% | 1.31B 12.09% | 1.37B 4.53% | 758.84M 44.41% | 672.96M 11.32% | 622.44M 7.51% | 1.05B 68.08% | 893.29M 14.62% | 629.44M 29.54% | 401.76M 36.17% | 440.42M 9.62% | 284.75M 35.35% | 486.01M 70.68% | 417.80M 14.03% | 307.12M 26.49% | 263.28M 14.27% | 225.03M 14.53% | 262.63M 16.71% | 1.25B 374.85% | 1.13B 9.71% | 478.96M 57.46% | 618.44M 29.12% | 760.45M 22.96% | 658.99M 13.34% | 452.79M 31.29% | 396.07M 12.53% | 494.05M 24.74% | 574.03M 16.19% | 246.27M 57.10% | 261.66M 6.25% | |
cash and short term investments | 1.36B - | 1.11B 18.60% | 1.06B 3.96% | 2.45B 130.86% | 1.82B 25.56% | 1.11B 39.16% | 1.33B 20.11% | 1.08B 19.33% | 1.31B 21.82% | 1.18B 9.93% | 1.14B 3.34% | 1.25B 9.18% | 1.72B 38.26% | 1.63B 5.06% | 1.49B 9.13% | 1.31B 12.09% | 1.37B 4.53% | 758.84M 44.41% | 672.96M 11.32% | 622.44M 7.51% | 1.05B 68.08% | 893.29M 14.62% | 629.44M 29.54% | 401.76M 36.17% | 440.42M 9.62% | 284.75M 35.35% | 486.01M 70.68% | 417.80M 14.03% | 307.12M 26.49% | 263.28M 14.27% | 225.03M 14.53% | 262.63M 16.71% | 1.25B 374.85% | 1.13B 9.71% | 663.96M 41.03% | 618.44M 6.86% | 760.45M 22.96% | 658.99M 13.34% | 452.79M 31.29% | 396.07M 12.53% | 494.05M 24.74% | 574.03M 16.19% | 246.27M 57.10% | 261.66M 6.25% | |
common stock | 741.71M - | 741.71M 0% | 882.11M 18.93% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 882.11M 0% | 1.31B 48.93% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0.31% | 1.31B 0% | 1.31B 0% | 1.30B 0.46% | |
deferred revenue | 307.18M - | 253.07M 17.62% | 637.76M 152.01% | 626.74M 1.73% | 442.09M 29.46% | 281.56M 36.31% | 231.49M 17.78% | 173.95M 24.86% | 404.68M 132.65% | 312.54M 22.77% | 299.01M 4.33% | 279.94M 6.37% | 253.20M 9.55% | 218.90M 13.55% | 259.76M 18.67% | 340.24M 30.99% | 954.16M 180.43% | 1.01B 5.45% | 990.36M 1.57% | 1.01B 1.74% | 728.67M 27.69% | 644.32M 11.58% | 709.64M 10.14% | 750.60M 5.77% | 748.76M 0.24% | 824.75M 10.15% | 1.68B 103.83% | 1.39B 17.49% | 1.35B 2.86% | 1.47B 9.20% | 1.59B 7.88% | 1.99B 25.12% | 863.81M 56.50% | 545.27M - | 581.00M 6.55% | 17.06M 97.06% | 1.32B 7,621.65% | 27.88M 97.88% | 41.93M 50.38% | ||||||
deferred revenue non current | 139.73M - | 440.88M 215.51% | 1.08B 144.74% | 222.02M 79.42% | 201.99M 9.03% | 215.89M 6.88% | 197.24M 8.64% | 205.02M 3.95% | 235.65M 14.94% | 224.09M 4.91% | 208.42M 6.99% | 200.90M 3.61% | 194.46M 3.21% | 198.46M 2.06% | 191.91M 3.30% | 172.54M 10.10% | 166.11M 3.72% | 163.37M 1.65% | 173.32M 6.09% | 158.76M 8.40% | 161.87M 1.96% | 173.38M 7.11% | 164.21M 5.29% | 162.33M 1.15% | 160.41M 1.19% | 159.36M 0.65% | 157.08M 1.43% | 161.76M 2.98% | 155.25M 4.02% | 154.16M 0.70% | 134.06M 13.04% | 122.18M 8.86% | 97.71M 20.03% | 97.21M 0.51% | 97.21M 0% | 95.35M 1.92% | 95.18M 0.17% | 95.27M 0.09% | 97.16M 1.99% | 44.13M 54.58% | 44.13M 0% | 15.61M 64.62% | 11.31M 27.57% | ||
deferrred tax liabilities non current | 1.67M - | 1.67M 0% | 14.05M 743.59% | 12.62M 10.18% | 12.66M 0.33% | 12.36M 2.37% | 12.01M 2.82% | 11.71M 2.50% | 11.74M 0.23% | 11.44M 2.56% | 10.34M 9.62% | 10.04M 2.91% | 10.95M 9.12% | 10.65M 2.74% | 10.44M 1.97% | 9.92M 5.03% | 9.29M 6.30% | 8.99M 3.28% | 8.56M 4.71% | 8.26M 3.56% | 8.08M 2.19% | 7.87M 2.52% | 7.45M 5.40% | 7.14M 4.10% | 6.73M 5.78% | 6.42M 4.53% | 6.08M 5.37% | 5.81M 4.36% | 9.13M 57.00% | 8.82M 3.34% | 8.52M 3.46% | 8.21M 3.58% | 4.89M 40.50% | 4.89M 0% | 4.89M 0% | 4.89M 0% | 1.60M 67.34% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 7.18M 350.09% | 7.18M 0% | 6.72M 6.51% | 6.31M 6.07% | |
goodwill | 271.78M - | 271.78M 0% | 1.61B 492.08% | 1.61B 0% | 1.61B 0.06% | 1.61B 0% | 1.61B 0% | 1.61B 0% | 1.59B 1.02% | 1.59B 0% | 1.59B 0% | 1.59B 0% | 1.46B 8.26% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 782.43M 46.42% | 782.43M 0% | 782.43M 0% | 782.43M 0% | 759.53M 2.93% | 759.53M 0% | 759.53M 0% | 708.84M 6.67% | 628.82M 11.29% | 628.82M 0% | 628.82M 0% | 628.82M 0% | 1.54M 99.75% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0% | 1.54M 0.00% | 1.54M 0% | 1.54M 0% | 1.54M 0% | |
goodwill and intangible assets | 1.87B - | 2.08B 11.61% | 3.61B 73.20% | 3.69B 2.28% | 3.46B 6.25% | 3.52B 1.84% | 3.59B 1.81% | 3.64B 1.46% | 3.82B 4.90% | 3.84B 0.56% | 3.83B 0.27% | 3.86B 0.79% | 3.52B 8.90% | 3.45B 1.85% | 3.39B 1.82% | 3.39B 0.05% | 2.15B 36.40% | 2.09B 3.06% | 2.03B 2.99% | 1.68B 17.13% | 1.59B 5.22% | 1.57B 1.63% | 1.55B 1.22% | 1.48B 4.38% | 1.30B 11.78% | 1.29B 0.99% | 1.27B 1.81% | 1.07B 15.33% | 250.87M 76.64% | 253.04M 0.87% | 249.81M 1.28% | 245.98M 1.54% | 189.78M 22.84% | 153.23M 19.26% | 163.36M 6.61% | 172.46M 5.57% | 142.52M 17.36% | 162.18M 13.80% | 183.29M 13.02% | 195.80M 6.83% | 229.36M 17.14% | 236.48M 3.11% | 1.54M 99.35% | 300.31M 19,367.09% | |
intangible assets | 1.60B - | 1.81B 13.59% | 2.00B 10.39% | 2.08B 4.11% | 1.85B 11.03% | 1.92B 3.43% | 1.98B 3.33% | 2.03B 2.65% | 2.23B 9.59% | 2.25B 0.96% | 2.24B 0.47% | 2.27B 1.35% | 2.06B 9.34% | 1.99B 3.17% | 1.93B 3.15% | 1.93B 0.08% | 1.37B 28.81% | 1.31B 4.81% | 1.24B 4.78% | 896.99M 27.90% | 832.28M 7.21% | 806.40M 3.11% | 787.24M 2.38% | 770.13M 2.17% | 675.96M 12.23% | 663.02M 1.92% | 639.66M 3.52% | 445.16M 30.41% | 249.33M 43.99% | 251.50M 0.87% | 248.27M 1.28% | 244.43M 1.55% | 188.24M 22.99% | 151.68M 19.42% | 161.82M 6.68% | 170.92M 5.62% | 140.97M 17.52% | 160.64M 13.95% | 181.74M 13.14% | 194.26M 6.88% | 227.81M 17.27% | 234.94M 3.13% | 298.76M - | ||
inventory | 1.42B - | 1.72B 20.58% | 1.82B 6.07% | 2.09B 14.84% | 1.79B 14.27% | 2.19B 21.92% | 2.32B 6.00% | 2.31B 0.08% | 2.06B 10.97% | 2.26B 9.82% | 2.19B 3.27% | 2.21B 1.05% | 1.51B 31.66% | 1.64B 8.49% | 1.54B 6.22% | 1.52B 1.41% | 632.04M 58.31% | 692.13M 9.51% | 655.78M 5.25% | 642.95M 1.96% | 497.24M 22.66% | 589.71M 18.60% | 534.35M 9.39% | 502.20M 6.02% | 390.92M 22.16% | 446.77M 14.29% | 335.44M 24.92% | 342.05M 1.97% | 210.03M 38.60% | 256.64M 22.19% | 252.09M 1.77% | 251.59M 0.20% | 379.52M 50.85% | 406.01M 6.98% | 348.28M 14.22% | 358.62M 2.97% | 314.39M 12.33% | 330.83M 5.23% | 363.17M 9.77% | 424.69M 16.94% | 335.84M 20.92% | 436.82M 30.07% | 441.91M 1.16% | 466.80M 5.63% | |
long term debt | 500M - | 500M 0% | 855.07M 71.01% | 2.17B 153.63% | 2.37B 9.40% | 2.39B 0.90% | 2.41B 0.84% | 2.24B 7.25% | 1.65B 26.20% | 1.67B 1.03% | 1.69B 0.96% | 1.71B 1.63% | 935.97M 45.36% | 968.13M 3.44% | 966.51M 0.17% | 1.47B 52.08% | 1.02B 30.64% | 1.03B 0.90% | 1.07B 4.04% | 794.43M 25.76% | 676.48M 14.85% | 617.01M 8.79% | 497.52M 19.37% | 497.96M 0.09% | 212.06M 57.41% | 189.84M 10.48% | 348.43M 83.53% | 630.04M 80.82% | 472.06M 25.07% | 14.45M 96.94% | 13.63M 5.70% | 13.74M 0.78% | 34.23M 149.19% | 33.78M 1.30% | 37.12M 9.86% | 29.68M 20.03% | 25.98M 12.46% | 23.80M 8.40% | 22.13M 7.04% | 19.53M 11.71% | 50.04M 156.19% | 67.31M 34.51% | 8.01M 88.11% | 8.01M 0% | |
long term investments | 457.70M - | 441.61M - | 329.82M 25.31% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 3.88B - | 4.44B 14.40% | 4.62B 4.20% | 4.19B 9.31% | 3.98B 5.05% | 4.60B 15.57% | 4.50B 2.31% | 4.24B 5.79% | 3.26B 22.95% | 3.50B 7.13% | 3.86B 10.51% | 3.85B 0.49% | 3.38B 12.05% | 3.67B 8.53% | 3.62B 1.30% | 4.86B 34.14% | 4.42B 8.97% | 4.58B 3.59% | 3.99B 12.97% | 2.41B 39.50% | 1.58B 34.31% | 1.90B 20.14% | 2.14B 12.26% | 3.15B 47.20% | 1.66B 47.32% | 1.62B 2.12% | 946.40M 41.66% | 624.88M 33.97% | 703.48M 12.58% | 792.44M 12.64% | 703.69M 11.20% | 393.36M 44.10% | -571.90M 245.39% | -464.24M 18.82% | -144.45M 68.88% | -307.93M 113.17% | -458.01M 48.74% | -448.95M 1.98% | -274.77M 38.80% | -207.43M 24.51% | -199.99M 3.59% | -97.58M 51.21% | 50.43M 151.68% | 59.46M 17.91% | |
net receivables | 5.62B - | 5.64B 0.34% | 5.67B 0.62% | 5.64B 0.56% | 5.53B 1.97% | 5.47B 1.09% | 5.29B 3.23% | 5.33B 0.70% | 4.68B 12.13% | 4.74B 1.28% | 4.63B 2.29% | 4.10B 11.54% | 3.26B 20.59% | 3.57B 9.79% | 3.65B 2.02% | 3.61B 0.94% | 2.56B 29.12% | 2.51B 2.06% | 2.25B 10.40% | 2.26B 0.76% | 2.16B 4.42% | 2.11B 2.55% | 1.93B 8.58% | 1.99B 3.18% | 1.77B 10.99% | 1.71B 3.57% | 1.80B 5.23% | 1.70B 5.20% | 748.61M 56.03% | 747.24M 0.18% | 775.34M 3.76% | 737.44M 4.89% | 1.37B 85.42% | 1.27B 7.41% | 1.16B 8.45% | 1.14B 1.33% | 1.09B 4.67% | 964.58M 11.51% | 1.23B 27.55% | 1.19B 3.57% | 909.06M 23.38% | 1.15B 26.63% | 877.82M 23.74% | 909.17M 3.57% | |
other assets | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||||||
other current assets | -218.04M - | -217.25M 0.36% | 75M 134.52% | 90.09M 20.11% | 50M 44.50% | 55.06M 10.12% | 55.06M 0% | 40M 27.35% | 202.15M 405.37% | 222.15M 9.89% | 203.71M 8.30% | 203.32M 0.19% | 152.69M 24.90% | 161.40M 5.70% | 160.51M 0.55% | 146.05M 9.01% | 119.98M 17.85% | 123.29M 2.76% | 111.18M 9.82% | 49.13M 55.81% | 35.93M 26.87% | 56.36M 56.87% | 63.08M 11.92% | 71.09M 12.69% | 49.04M 31.02% | 61.69M 25.81% | 54.81M 11.16% | 48.68M 11.18% | 30.27M 37.82% | 33.57M 10.93% | 31.98M 4.74% | 32.98M 3.12% | 28.82M 12.59% | 29.19M 1.25% | 24.13M 17.33% | 26.10M 8.19% | 24.43M 6.40% | 26.96M 10.36% | 24.11M 10.58% | 25.27M 4.80% | 297.21M 1,076.30% | 19.27M 93.52% | 221.07M 1,047.02% | 11.45M 94.82% | |
other current liabilities | 274.35M - | 246.16M 10.27% | 244.94M 0.50% | 330.02M 34.73% | 302.77M 8.26% | 339.97M 12.29% | 565.70M 66.40% | 479.23M 15.29% | 344.07M 28.20% | 483.96M 40.66% | 340.75M 29.59% | 375.13M 10.09% | 240.95M 35.77% | 228.70M 5.08% | 169.09M 26.07% | 172.15M 1.81% | 140.74M 18.25% | 214.25M 52.24% | 418.54M 95.35% | 729.54M 74.30% | 208.86M 71.37% | 147.52M 29.37% | 167.04M 13.23% | 177.76M 6.42% | 144.91M 18.48% | 266.79M 84.10% | 3.41M 98.72% | 242.95M 7,031.83% | 6.22M 97.44% | 6.22M 0% | 4.29M 31.05% | 5.62M 30.91% | 11.48M 104.42% | 771.54M 6,618.71% | 643.24M 16.63% | 622.77M 3.18% | 576.07M 7.50% | 562.79M 2.31% | 3.07M 99.46% | 4.28M 39.55% | 1.32B 30,735.15% | 2.33M 99.82% | 1.22B 52,232.51% | 267.72M 78.04% | |
other liabilities | 0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 200% | 0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 252.74M - | 253.05M 0.12% | 275.55M 8.89% | -24.04K 100.01% | 305.50M 1,270,823.97% | 319.70M 4.65% | 359.60M 12.48% | 406.79M 13.12% | 635.04M 56.11% | 638.36M 0.52% | 652.91M 2.28% | -4.61M 100.71% | 675.43M 14,741.63% | 672.46M 0.44% | 680.92M 1.26% | 679.22M 0.25% | 1.13B 67.06% | 1.13B 0.60% | 1.16B 2.49% | 2.04B 76.35% | -24.78K 100.00% | 1.38B 5,560,081.17% | 1.34B 2.62% | 1.30B 3.44% | 1.25B 3.46% | 1.30B 4.13% | 1.28B 1.82% | 455.15M 64.39% | 1.18B 158.28% | 1.13B 3.91% | 1.07B 5.11% | 1.02B 4.69% | 1.09B 6.50% | 1.05B 3.36% | 194.40M 81.51% | 1.06B 444.62% | 957.97M 9.52% | 932.40M 2.67% | 949.97M 1.88% | 937.67M 1.30% | 9.30M 99.01% | 458.41M 4,827.90% | 304.29M 33.62% | 8.44M 97.23% | |
other non current liabilities | 239.36M - | 220.94M 7.70% | 229.88M 4.05% | 200.59M 12.74% | 1.11B 453.47% | 1.11B 0.10% | 1.10B 1.37% | 1.65B 50.28% | 1.64B 0.25% | 1.64B 0.07% | 1.63B 1.07% | 1.63B 0.07% | 1.63B 0.07% | 1.63B 0.05% | 1.61B 1.21% | 707.96M 56.03% | 376.02M 46.89% | 275.02M 26.86% | 602.51M 119.08% | 1.70B 182.96% | 1.99B 16.79% | 1.94B 2.51% | 1.59B 18.08% | 693.91M 56.36% | 47.06M 93.22% | 47.80M 1.57% | 48.54M 1.54% | 77.39M 59.44% | 39.59M 48.84% | 421.57M 964.79% | 427.58M 1.43% | 283.16M 33.77% | 173.78M 38.63% | 130.55M 24.88% | 66.72M 48.89% | 66.72M 0% | 66.26M 0.69% | 66.26M 0.00% | 66.26M 0.00% | 66.26M 0% | -18.04M 127.22% | 27.56M 252.82% | 23.09M 16.24% | 913.50M 3,856.82% | |
othertotal stockholders equity | 2.37B - | 2.37B 0.00% | 3.73B 57.44% | 3.73B 0.00% | 3.74B 0.28% | 3.74B 0.00% | 3.74B 0.12% | 3.75B 0.25% | 3.75B 0.04% | 3.75B 0.00% | 3.75B 0.02% | 3.75B 0.00% | 3.75B 0.08% | 3.75B 0.00% | 4.01B 7.04% | 4.01B 0.07% | 3.72B 7.14% | 3.72B 0.00% | 3.72B 0.05% | 3.73B 0.08% | 3.73B 0.03% | 3.73B 0.00% | 3.73B 0.00% | 3.73B 0.00% | 4.47B 20.07% | 4.50B 0.51% | 4.51B 0.32% | 4.51B 0.00% | 4.51B 0.00% | 4.51B 0.00% | 4.51B 0% | 4.51B 0% | 6.82B 51.27% | 6.85B 0.41% | 6.93B 1.10% | 6.93B 0.10% | 6.85B 1.22% | 6.85B 0.00% | 6.91B 0.87% | 6.85B 0.76% | 6.32B 7.78% | 6.63B 4.94% | 6.32B 4.70% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 822.02M - | 811.91M 1.23% | 842.86M 3.81% | 900.14M 6.80% | 968.34M 7.58% | 992.94M 2.54% | 1.02B 2.97% | 1.04B 1.52% | 1.03B 1.13% | 1.03B 0.20% | 1.01B 1.34% | 1.03B 1.36% | 1.08B 5.29% | 1.06B 1.71% | 1.05B 0.97% | 1.04B 1.57% | 676.89M 34.74% | 658.21M 2.76% | 617.29M 6.22% | 565.06M 8.46% | 547.25M 3.15% | 532.84M 2.63% | 522.59M 1.92% | 509.85M 2.44% | 496.16M 2.69% | 483.04M 2.64% | 471.06M 2.48% | 455.15M 3.38% | 400.32M 12.05% | 406.88M 1.64% | 398.70M 2.01% | 391.59M 1.78% | 249.44M 36.30% | 240.35M 3.65% | 233.31M 2.93% | 225.77M 3.23% | 227.61M 0.81% | 221.26M 2.79% | 215.60M 2.56% | 211.16M 2.06% | 132.37M 37.31% | 127.30M 3.83% | 127.30M 0.00% | 123.50M 2.98% | |
retained earnings | -805.18M - | -916.54M 13.83% | -896.16M 2.22% | -937.07M 4.56% | -595.80M 36.42% | -747.43M 25.45% | -889.18M 18.97% | -1.01B 13.41% | -561.60M 44.31% | -712.87M 26.93% | -937.94M 31.57% | -1.19B 26.62% | -2.34B 96.79% | -2.47B 5.60% | -2.66B 7.74% | -2.84B 6.92% | -4.99B 75.35% | -5.14B 3.07% | -5.35B 4.14% | -4.73B 11.55% | -4.42B 6.58% | -4.58B 3.52% | -4.74B 3.64% | -4.96B 4.55% | -5.32B 7.28% | -5.43B 2.11% | -5.47B 0.73% | -5.59B 2.06% | -6.70B 20.02% | -6.77B 0.95% | -6.78B 0.18% | -6.82B 0.53% | -7.71B 13.05% | -7.75B 0.56% | -7.73B 0.30% | -7.77B 0.54% | -7.67B 1.28% | -7.74B 0.88% | -7.76B 0.26% | -7.79B 0.50% | -7.63B 2.08% | -7.71B 0.98% | -7.69B 0.16% | -7.72B 0.37% | |
short term debt | 4.74B - | 5.04B 6.46% | 4.83B 4.22% | 4.48B 7.35% | 3.43B 23.28% | 3.32B 3.37% | 3.42B 2.92% | 3.07B 10.05% | 2.92B 4.90% | 3.01B 2.94% | 3.32B 10.38% | 3.38B 1.76% | 4.17B 23.39% | 4.34B 4.06% | 4.14B 4.51% | 4.70B 13.37% | 4.77B 1.57% | 4.31B 9.57% | 3.59B 16.74% | 2.24B 37.60% | 1.95B 12.77% | 2.18B 11.55% | 2.27B 4.08% | 3.05B 34.40% | 2.10B 31.22% | 1.91B 9.10% | 1.43B 24.88% | 1.04B 27.21% | 1.01B 3.08% | 1.04B 3.03% | 915.09M 12.12% | 642.26M 29.81% | 640.99M 0.20% | 627.98M 2.03% | 297.39M 52.64% | 280.83M 5.57% | 276.45M 1.56% | 186.24M 32.63% | 155.90M 16.29% | 169.11M 8.47% | 225.40M 33.28% | 409.13M 81.51% | 273.08M 33.25% | 313.12M 14.66% | |
short term investments | -48.34M - | 612.78M - | -39.46M - | -4.77M - | 1.24B - | 1.27B - | 448.58M 64.64% | 1.06B - | 1.01B 4.72% | 185M - | |||||||||||||||||||||||||||||||||||
tax assets | 26.73M - | 26.73M 0% | 29.11M 8.93% | 29.07M 0.16% | 34.10M 17.30% | 34.10M 0.00% | 41.71M 22.32% | 41.70M 0.02% | 57.89M 38.82% | 57.89M 0.00% | 51.22M 11.53% | 51.22M 0.01% | 77.00M 50.33% | 77.00M 0.00% | 82.01M 6.51% | 82.01M 0% | 84.38M 2.89% | 84.38M 0% | 84.35M 0.04% | 83.07M 1.51% | 82.57M 0.60% | 82.57M 0% | 77.84M 5.73% | 77.86M 0.03% | 68.06M 12.58% | 68.06M 0% | 68.98M 1.34% | 68.90M 0.11% | 17.65M 74.38% | 17.65M 0% | 17.67M 0.12% | 17.67M 0% | 10.16M 42.50% | 10.16M 0% | 10.16M 0.02% | 10.16M 0% | 12.45M 22.52% | 12.45M 0% | 12.75M 2.46% | 12.75M 0% | 17.67M 38.51% | 17.67M 0% | 17.41M 1.44% | 17.01M 2.30% | |
tax payables | 49.71M - | -15.13M 130.44% | -45.28M 199.27% | 29.68M 165.54% | 62.26M 109.80% | -102.56M 264.74% | -111.05M 8.28% | -116.60M 5.00% | 89.79M 177.00% | 33.49M 62.70% | 62.49M 86.60% | 51.94M 16.89% | 45.60M 12.20% | 29.95M 34.32% | 23.66M 20.99% | 13.31M 43.76% | 22.80M 71.31% | 31.77M 39.36% | 29.59M 6.87% | 11.03M 62.72% | 30.25M 174.32% | 41.18M 36.11% | 7.02M 82.95% | 31.36M 346.72% | 11.42M 63.58% | 8.39M 26.54% | 36.10M 330.24% | 15.00M 58.46% | 12.27M 18.20% | 8.41M 31.46% | 14.88M 77.05% | 13.48M 9.41% | 77.94M 478.06% | 31.37M 59.75% | 32.17M 2.52% | 24.49M 23.85% | 23.26M 5.04% | 9.14M 60.72% | 13.89M 52.03% | 4.39M 68.43% | 12.99M 196.13% | 17.25M 32.82% | 5.81M 66.32% | ||
total assets | 11.15B - | 11.42B 2.40% | 13.39B 17.25% | 15.17B 13.32% | 13.96B 7.94% | 13.69B 1.96% | 14.01B 2.33% | 13.89B 0.87% | 13.79B 0.66% | 13.97B 1.30% | 13.72B 1.84% | 13.36B 2.61% | 11.99B 10.22% | 12.28B 2.35% | 12.04B 1.95% | 11.77B 2.24% | 8.73B 25.82% | 8.04B 7.87% | 7.57B 5.85% | 7.94B 4.93% | 7.37B 7.22% | 7.21B 2.23% | 6.64B 7.82% | 6.33B 4.78% | 5.77B 8.79% | 5.64B 2.16% | 5.76B 2.02% | 5.44B 5.49% | 3.14B 42.30% | 3.11B 1.04% | 3.02B 2.75% | 2.96B 2.02% | 4.56B 53.99% | 4.28B 6.09% | 3.68B 14.02% | 3.61B 1.85% | 3.53B 2.32% | 3.31B 6.24% | 3.43B 3.70% | 3.39B 1.23% | 2.88B 14.96% | 3.02B 4.81% | 2.68B 11.32% | 2.64B 1.53% | |
total current assets | 8.18B - | 8.24B 0.73% | 8.63B 4.70% | 10.27B 19.04% | 9.20B 10.47% | 8.82B 4.10% | 9.00B 2.02% | 8.76B 2.64% | 8.26B 5.75% | 8.41B 1.84% | 8.17B 2.86% | 7.76B 4.99% | 6.64B 14.41% | 7.01B 5.55% | 6.83B 2.57% | 6.58B 3.66% | 4.68B 28.92% | 4.08B 12.73% | 3.69B 9.68% | 3.58B 2.94% | 3.74B 4.61% | 3.65B 2.55% | 3.15B 13.53% | 2.96B 6.04% | 2.65B 10.57% | 2.50B 5.68% | 2.67B 6.89% | 2.51B 6.03% | 1.30B 48.39% | 1.30B 0.36% | 1.28B 1.25% | 1.28B 0.02% | 3.02B 135.31% | 2.83B 6.47% | 2.20B 22.35% | 2.15B 2.22% | 2.19B 1.99% | 1.98B 9.50% | 2.07B 4.50% | 2.03B 1.83% | 2.04B 0.18% | 2.18B 7.13% | 1.79B 18.07% | 1.86B 4.03% | |
total current liabilities | 7.90B - | 8.16B 3.34% | 7.90B 3.23% | 7.81B 1.09% | 5.98B 23.52% | 5.86B 1.94% | 6.29B 7.35% | 5.93B 5.81% | 5.94B 0.31% | 6.21B 4.56% | 6.20B 0.24% | 6.09B 1.79% | 6.68B 9.77% | 7.07B 5.77% | 6.68B 5.56% | 7.03B 5.29% | 7.11B 1.13% | 6.68B 6.05% | 6.06B 9.23% | 4.96B 18.13% | 3.94B 20.71% | 4.04B 2.75% | 4.11B 1.55% | 4.93B 20.11% | 3.92B 20.59% | 3.89B 0.56% | 3.89B 0.18% | 3.48B 10.59% | 2.98B 14.34% | 3.12B 4.94% | 3.06B 2.12% | 3.20B 4.69% | 2.51B 21.57% | 2.31B 8.12% | 1.62B 29.67% | 1.57B 3.05% | 1.55B 1.47% | 1.41B 9.03% | 1.45B 2.50% | 1.50B 3.83% | 2.10B 40.05% | 2.32B 10.42% | 2.01B 13.22% | 1.12B 44.26% | |
total debt | 5.24B - | 5.54B 5.84% | 5.69B 2.57% | 6.64B 16.86% | 5.81B 12.61% | 5.71B 1.63% | 5.83B 2.05% | 5.31B 8.89% | 4.57B 13.88% | 4.68B 2.25% | 5.00B 7.02% | 5.09B 1.72% | 5.10B 0.26% | 5.31B 3.94% | 5.11B 3.71% | 6.16B 20.69% | 5.79B 6.11% | 5.34B 7.73% | 4.66B 12.74% | 3.03B 34.88% | 2.63B 13.31% | 2.80B 6.32% | 2.77B 1.09% | 3.55B 28.23% | 2.10B 40.87% | 1.91B 9.10% | 1.43B 24.88% | 1.04B 27.21% | 1.01B 3.08% | 1.06B 4.46% | 928.72M 12.03% | 656.00M 29.37% | 675.22M 2.93% | 661.76M 1.99% | 334.50M 49.45% | 310.52M 7.17% | 302.43M 2.60% | 210.04M 30.55% | 178.03M 15.24% | 188.65M 5.96% | 294.06M 55.88% | 476.45M 62.02% | 296.70M 37.73% | 321.13M 8.23% | |
total investments | 214.29M - | 214.29M 0% | 208.66M 2.63% | 228.08M 9.31% | 270.98M 18.81% | 280.98M 3.69% | 302.21M 7.56% | 351.37M 16.27% | 612.78M 74.40% | 612.78M 0% | 623.87M 1.81% | 623.87M 0% | 648.55M 3.96% | 648.55M 0% | 659.51M 1.69% | 659.51M 0% | 647.44M 1.83% | 647.44M 0% | 677.34M 4.62% | 1.56B 130.46% | 1.40B 10.22% | 1.37B 1.97% | 1.34B 2.55% | 1.29B 3.41% | 1.24B 3.76% | 1.29B 4.04% | 1.27B 2.02% | 1.33B 4.62% | 1.17B 12.17% | 1.12B 3.94% | 1.06B 5.13% | 1.01B 4.72% | 1.08B 6.55% | 1.04B 3.37% | 1.07B 2.72% | 1.05B 2.05% | 948.36M 9.55% | 922.21M 2.76% | 939.97M 1.93% | 928.08M 1.27% | 457.70M 50.68% | 399.86M 12.64% | 441.61M 10.44% | 329.82M 25.31% | |
total liabilities | 8.64B - | 9.03B 4.45% | 9.44B 4.59% | 11.27B 19.44% | 9.69B 14.02% | 9.58B 1.18% | 10.03B 4.69% | 10.02B 0.08% | 9.46B 5.63% | 9.78B 3.38% | 9.75B 0.30% | 9.65B 1.01% | 9.46B 1.94% | 9.87B 4.35% | 9.46B 4.16% | 9.41B 0.56% | 8.69B 7.69% | 8.16B 6.09% | 7.91B 3.07% | 7.64B 3.32% | 6.77B 11.44% | 6.77B 0.02% | 6.37B 5.86% | 6.29B 1.25% | 4.34B 30.98% | 4.30B 1.05% | 4.45B 3.51% | 4.35B 2.33% | 3.66B 15.79% | 3.72B 1.77% | 3.66B 1.67% | 3.64B 0.58% | 2.85B 21.83% | 2.57B 9.56% | 1.83B 28.96% | 1.77B 3.12% | 1.74B 1.83% | 1.60B 8.19% | 1.63B 2.11% | 1.69B 3.35% | 2.18B 29.66% | 2.47B 12.90% | 2.05B 16.83% | 2.06B 0.49% | |
total liabilities and stockholders equity | 11.15B - | 11.42B 2.40% | 13.39B 17.25% | 15.17B 13.32% | 13.96B 7.94% | 13.69B 1.96% | 14.01B 2.33% | 13.89B 0.87% | 13.79B 0.66% | 13.97B 1.30% | 13.72B 1.84% | 13.36B 2.61% | 11.99B 10.22% | 12.28B 2.35% | 12.04B 1.95% | 11.77B 2.24% | 8.73B 25.82% | 8.04B 7.87% | 7.57B 5.85% | 7.94B 4.93% | 7.37B 7.22% | 7.21B 2.23% | 6.64B 7.82% | 6.33B 4.78% | 5.77B 8.79% | 5.64B 2.16% | 5.76B 2.02% | 5.44B 5.49% | 3.14B 42.30% | 3.11B 1.04% | 3.02B 2.75% | 2.96B 2.02% | 4.56B 53.99% | 4.28B 6.09% | 3.68B 14.02% | 3.61B 1.85% | 3.53B 2.32% | 3.31B 6.24% | 3.43B 3.70% | 3.39B 1.23% | 2.88B 14.96% | 3.02B 4.81% | 2.68B 11.32% | 2.64B 1.53% | |
total non current assets | 2.97B - | 3.18B 6.97% | 4.76B 49.79% | 4.90B 2.95% | 4.77B 2.62% | 4.87B 2.15% | 5.01B 2.89% | 5.13B 2.30% | 5.54B 8.02% | 5.57B 0.48% | 5.55B 0.30% | 5.60B 0.90% | 5.35B 4.40% | 5.27B 1.62% | 5.21B 1.13% | 5.19B 0.38% | 4.05B 21.90% | 3.96B 2.26% | 3.88B 1.90% | 4.37B 12.41% | 3.63B 16.91% | 3.56B 1.90% | 3.49B 1.97% | 3.36B 3.63% | 3.12B 7.21% | 3.14B 0.82% | 3.09B 1.85% | 2.93B 5.02% | 1.84B 37.09% | 1.81B 2.02% | 1.74B 3.82% | 1.68B 3.52% | 1.54B 8.31% | 1.46B 5.35% | 1.49B 2.16% | 1.47B 1.32% | 1.34B 8.63% | 1.33B 0.91% | 1.36B 2.51% | 1.36B 0.31% | 846.39M 37.65% | 839.86M 0.77% | 892.16M 6.23% | 779.08M 12.67% | |
total non current liabilities | 741.03M - | 862.34M 16.37% | 1.54B 78.57% | 3.46B 124.75% | 3.72B 7.41% | 3.72B 0.06% | 3.74B 0.49% | 4.10B 9.56% | 3.51B 14.23% | 3.56B 1.38% | 3.55B 0.40% | 3.56B 0.36% | 2.78B 21.98% | 2.80B 0.94% | 2.79B 0.63% | 2.38B 14.57% | 1.58B 33.72% | 1.48B 6.25% | 1.84B 24.74% | 2.68B 45.34% | 2.83B 5.73% | 2.73B 3.76% | 2.27B 16.84% | 1.36B 39.91% | 428.18M 68.59% | 404.48M 5.54% | 562.40M 39.04% | 870.33M 54.75% | 682.54M 21.58% | 600.09M 12.08% | 603.88M 0.63% | 439.17M 27.28% | 335.07M 23.70% | 266.93M 20.34% | 205.93M 22.85% | 198.50M 3.61% | 189.19M 4.69% | 186.84M 1.24% | 185.25M 0.85% | 184.55M 0.38% | 83.32M 54.85% | 146.19M 75.45% | 37.81M 74.14% | 939.13M 2,383.97% | |
total stockholders equity | 2.31B - | 2.20B 4.82% | 3.72B 69.33% | 3.68B 1.10% | 4.03B 9.56% | 3.88B 3.76% | 3.73B 3.77% | 3.62B 2.94% | 4.07B 12.38% | 3.92B 3.72% | 3.69B 5.76% | 3.44B 6.76% | 2.29B 33.46% | 2.16B 5.71% | 2.23B 3.36% | 2.05B 8.38% | -382.24M 118.68% | -535.38M 40.06% | -746.17M 39.37% | -124.94M 83.26% | 185.16M 248.20% | 29.31M 84.17% | -137.27M 568.31% | -353.02M 157.17% | 33.55M 109.50% | -55.86M 266.52% | -81.04M 45.07% | -193.82M 139.16% | -1.31B 576.86% | -1.38B 4.85% | -1.39B 0.89% | -1.42B 2.59% | 430.80M 130.26% | 415.15M 3.63% | 513.71M 23.74% | 478.23M 6.91% | 492.96M 3.08% | 425.45M 13.70% | 464.63M 9.21% | 373.03M 19.71% | 309.97M 16.91% | 235.61M 23.99% | 248.42M 5.43% | 219.93M 11.47% |
All numbers in (except ratios and percentages)