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
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 | 2.58B - | 1.80B 30.34% | 2.27B 26.49% | 2.02B 11.08% | 1.24B 38.41% | 1.04B 16.21% | 924.89M 11.34% | 612.99M 33.72% | 994.49M 62.24% | 697.34M 29.88% | 539.42M 22.65% | |
accumulated other comprehensive income loss | 311.83M - | |||||||||||
cash and cash equivalents | 1.36B - | 1.82B 34.34% | 1.31B 28.19% | 1.72B 31.43% | 1.37B 20.72% | 1.05B 23.36% | 440.42M 57.90% | 307.12M 30.27% | 1.25B 306.07% | 760.45M 39.02% | 494.05M 35.03% | |
cash and short term investments | 1.36B - | 1.82B 34.34% | 1.31B 28.19% | 1.72B 31.43% | 1.37B 20.72% | 1.05B 23.36% | 440.42M 57.90% | 307.12M 30.27% | 1.25B 306.07% | 760.45M 39.02% | 494.05M 35.03% | |
common stock | 741.71M - | 882.11M 18.93% | 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 0.31% | |
deferred revenue | 307.18M - | 442.09M 43.92% | 404.68M 8.46% | 253.20M 37.43% | 954.16M 276.84% | 30.25M 96.83% | 748.76M 2,374.86% | 1.35B 79.94% | 863.81M 35.89% | 17.06M - | ||
deferred revenue non current | 222.02M - | 205.02M 7.66% | 200.90M 2.01% | 172.54M 14.12% | 158.76M 7.98% | 162.33M 2.25% | 161.76M 0.35% | 122.18M 24.47% | 95.35M 21.96% | 44.13M 53.72% | ||
deferrred tax liabilities non current | 1.67M - | 12.66M 660.17% | 11.74M 7.29% | 10.95M 6.69% | 9.29M 15.16% | 8.08M 13.08% | 6.73M 16.68% | 9.13M 35.64% | 4.89M 46.47% | 1.60M 67.34% | 7.18M 350.09% | |
goodwill | 271.78M - | 1.61B 491.71% | 1.59B 1.02% | 1.46B 8.26% | 782.43M 46.42% | 759.53M 2.93% | 628.82M 17.21% | 1.54M 99.75% | 1.54M 0% | 1.54M 0% | 1.54M 0.00% | |
goodwill and intangible assets | 1.87B - | 3.46B 85.35% | 3.82B 10.36% | 3.52B 7.92% | 2.15B 38.74% | 1.59B 26.13% | 1.30B 18.03% | 250.87M 80.77% | 189.78M 24.35% | 142.52M 24.91% | 229.36M 60.93% | |
intangible assets | 1.60B - | 1.85B 16.14% | 2.23B 20.23% | 2.06B 7.67% | 1.37B 33.28% | 832.28M 39.36% | 675.96M 18.78% | 249.33M 63.12% | 188.24M 24.50% | 140.97M 25.11% | 227.81M 61.60% | |
inventory | 1.42B - | 1.79B 25.91% | 2.06B 14.96% | 1.51B 26.65% | 632.04M 58.18% | 497.24M 21.33% | 390.92M 21.38% | 210.03M 46.27% | 379.52M 80.69% | 314.39M 17.16% | 335.84M 6.82% | |
long term debt | 500M - | 2.37B 374.53% | 1.65B 30.36% | 935.97M 43.36% | 1.02B 8.92% | 676.48M 33.64% | 212.06M 68.65% | 472.06M 122.61% | 34.23M 92.75% | 25.98M 24.09% | 50.04M 92.60% | |
long term investments | 457.70M - | |||||||||||
net debt | 3.88B - | 3.98B 2.64% | 3.26B 18.04% | 3.38B 3.62% | 4.42B 30.79% | 1.58B 64.17% | 1.66B 4.58% | 703.48M 57.55% | -571.90M 181.30% | -458.01M 19.91% | -199.99M 56.34% | |
net receivables | 5.62B - | 5.53B 1.58% | 4.68B 15.30% | 3.26B 30.49% | 2.56B 21.36% | 2.16B 15.49% | 1.77B 18.19% | 748.61M 57.70% | 1.37B 82.66% | 1.09B 20.28% | 909.06M 16.61% | |
other assets | -0.00 - | -0.00 - | ||||||||||
other current assets | -218.04M - | 50M 122.93% | 202.15M 304.30% | 152.69M 24.47% | 119.98M 21.42% | 35.93M 70.05% | 49.04M 36.48% | 30.27M 38.28% | 28.82M 4.76% | 24.43M 15.24% | 297.21M 1,116.42% | |
other current liabilities | 274.35M - | 302.77M 10.36% | 344.07M 13.64% | 240.95M 29.97% | 140.74M 41.59% | 907.27M 544.66% | 144.91M 84.03% | 6.22M 95.71% | 11.48M 84.51% | 576.07M 4,916.52% | 1.32B 129.08% | |
other liabilities | 0.00 - | 0.00 50% | ||||||||||
other non current assets | 252.74M - | 305.50M 20.87% | 635.04M 107.87% | 675.43M 6.36% | 1.13B 68.00% | -24.78K 100.00% | 1.25B 5,046,778.10% | 1.18B 5.98% | 1.09B 7.44% | 957.97M 11.96% | 9.30M 99.03% | |
other non current liabilities | 239.36M - | 1.11B 363.80% | 1.64B 48.01% | 1.63B 0.87% | 376.02M 76.92% | 1.99B 429.52% | 47.06M 97.64% | 39.59M 15.87% | 173.78M 338.93% | 66.26M 61.87% | -18.04M 127.22% | |
othertotal stockholders equity | 2.37B - | 3.74B 57.88% | 3.75B 0.17% | 3.75B 0.10% | 3.72B 0.68% | 3.73B 0.10% | 4.47B 20.07% | 4.51B 0.83% | 6.82B 51.27% | 6.85B 0.36% | 6.32B 7.69% | |
preferred stock | ||||||||||||
property plant equipment net | 822.02M - | 968.34M 17.80% | 1.03B 5.99% | 1.08B 5.50% | 676.89M 37.48% | 547.25M 19.15% | 496.16M 9.34% | 400.32M 19.32% | 249.44M 37.69% | 227.61M 8.75% | 132.37M 41.84% | |
retained earnings | -805.18M - | -595.80M 26.00% | -561.60M 5.74% | -2.34B 316.17% | -4.99B 113.33% | -4.42B 11.31% | -5.32B 20.34% | -6.70B 25.98% | -7.71B 14.94% | -7.67B 0.49% | -7.63B 0.46% | |
short term debt | 4.74B - | 3.43B 27.52% | 2.92B 14.93% | 4.17B 42.67% | 4.77B 14.42% | 1.95B 59.02% | 2.10B 7.33% | 1.01B 51.82% | 640.99M 36.57% | 276.45M 56.87% | 225.40M 18.47% | |
short term investments | -4.77M - | |||||||||||
tax assets | 26.73M - | 34.10M 27.57% | 57.89M 69.77% | 77.00M 33.01% | 84.38M 9.59% | 82.57M 2.15% | 68.06M 17.57% | 17.65M 74.07% | 10.16M 42.43% | 12.45M 22.50% | 17.67M 41.91% | |
tax payables | 49.71M - | 62.26M 25.25% | 89.79M 44.21% | 45.60M 49.21% | 22.80M 50.00% | 30.25M 32.71% | 11.42M 62.24% | 12.27M 7.38% | 77.94M 535.41% | 23.26M 70.16% | 12.99M 44.17% | |
total assets | 11.15B - | 13.96B 25.25% | 13.79B 1.22% | 11.99B 13.05% | 8.73B 27.23% | 7.37B 15.55% | 5.77B 21.72% | 3.14B 45.57% | 4.56B 45.21% | 3.53B 22.60% | 2.88B 18.34% | |
total current assets | 8.18B - | 9.20B 12.40% | 8.26B 10.22% | 6.64B 19.55% | 4.68B 29.57% | 3.74B 19.98% | 2.65B 29.19% | 1.30B 51.10% | 3.02B 133.24% | 2.19B 27.57% | 2.04B 7.00% | |
total current liabilities | 7.90B - | 5.98B 24.35% | 5.94B 0.54% | 6.68B 12.45% | 7.11B 6.36% | 3.94B 44.64% | 3.92B 0.48% | 2.98B 23.98% | 2.51B 15.67% | 1.55B 38.27% | 2.10B 35.60% | |
total debt | 5.24B - | 5.81B 10.86% | 4.57B 21.23% | 5.10B 11.59% | 5.79B 13.41% | 2.63B 54.55% | 2.10B 20.27% | 1.01B 51.82% | 675.22M 33.19% | 302.43M 55.21% | 294.06M 2.77% | |
total investments | 214.29M - | 270.98M 26.45% | 612.78M 126.14% | 648.55M 5.84% | 647.44M 0.17% | 1.40B 116.47% | 1.24B 11.20% | 1.17B 6.34% | 1.08B 7.49% | 948.36M 12.06% | 457.70M 51.74% | |
total liabilities | 8.64B - | 9.69B 12.19% | 9.46B 2.45% | 9.46B 0.05% | 8.69B 8.19% | 6.77B 22.06% | 4.34B 35.82% | 3.66B 15.76% | 2.85B 22.24% | 1.74B 38.89% | 2.18B 25.64% | |
total liabilities and stockholders equity | 11.15B - | 13.96B 25.25% | 13.79B 1.22% | 11.99B 13.05% | 8.73B 27.23% | 7.37B 15.55% | 5.77B 21.72% | 3.14B 45.57% | 4.56B 45.21% | 3.53B 22.60% | 2.88B 18.34% | |
total non current assets | 2.97B - | 4.77B 60.64% | 5.54B 16.14% | 5.35B 3.37% | 4.05B 24.32% | 3.63B 10.44% | 3.12B 14.02% | 1.84B 40.87% | 1.54B 16.64% | 1.34B 12.81% | 846.39M 36.86% | |
total non current liabilities | 741.03M - | 3.72B 401.67% | 3.51B 5.52% | 2.78B 20.94% | 1.58B 43.20% | 2.83B 79.70% | 428.18M 84.89% | 682.54M 59.40% | 335.07M 50.91% | 189.19M 43.54% | 83.32M 55.96% | |
total stockholders equity | 2.31B - | 4.03B 74.62% | 4.07B 1.00% | 2.29B 43.71% | -382.24M 116.68% | 185.16M 148.44% | 33.55M 81.88% | -1.31B 4,010.59% | 430.80M 132.84% | 492.96M 14.43% | 309.97M 37.12% |
All numbers in (except ratios and percentages)