0009
COM:DBHITEK
DB HiTek
- Stock
Last Close
37,800.00
06/11 06:00
Market Cap
2.11T
Beta: -
Volume Today
170.75K
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 | 29.72B - | 36.24B 21.93% | 44.27B 22.18% | 44.20B 0.16% | 33.88B 23.34% | 36.47B 7.63% | 30.65B 15.97% | 36.81B 20.13% | 44.25B 20.19% | 48.54B 9.71% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 35.22B - | 40.37B 14.61% | 108.13B 167.86% | 115.58B 6.89% | 107.49B 7.00% | 119.11B 10.80% | 84.78B 28.82% | 48.29B 43.03% | 183.02B 278.97% | 151.31B 17.32% | ||
cash and short term investments | 48.49B - | 53.96B 11.26% | 116.15B 115.27% | 141.73B 22.03% | 154.00B 8.66% | 170.79B 10.90% | 156.28B 8.49% | 218.15B 39.58% | 471.72B 116.24% | 958.41B 103.17% | ||
common stock | 221.84B - | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.84B 0% | 221.99B 0.07% | 221.99B 0% | 221.99B 0% | 221.99B 0% | 221.99B 0% | ||
deferred revenue | 60.07B - | 73.39B 22.18% | 73.85B 0.62% | 90.22B 22.17% | 71.37B 20.89% | 123.25B - | 147.55B 19.72% | 215.95B 46.35% | ||||
deferred revenue non current | 56.65B - | 65.77B 16.10% | 67.39B 2.46% | 1M - | 1M 0% | 1M 0% | 7.71B 770,502.20% | 8.24B 6.91% | ||||
deferrred tax liabilities non current | 43.27B - | 30.35B 29.87% | 19.40B 36.06% | 10.62B 45.29% | -213.30B - | 3.15B - | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | 74.24B - | 61.85B 16.69% | 34.20B 44.71% | 25.66B 24.95% | 25.83B 0.64% | 28.18B 9.11% | 23.42B 16.91% | 21.50B 8.18% | 19.26B 10.42% | 18.37B 4.61% | ||
intangible assets | 74.24B - | 61.85B 16.69% | 34.20B 44.71% | 25.66B 24.95% | 25.83B 0.64% | 28.18B 9.11% | 23.42B 16.91% | 21.50B 8.18% | 19.26B 10.42% | 18.37B 4.61% | ||
inventory | 72.38B - | 69.18B 4.42% | 83.46B 20.64% | 76.34B 8.52% | 75.02B 1.74% | 42.89B 42.83% | 51.84B 20.86% | 51.85B 0.02% | 66.02B 27.33% | 73.77B 11.74% | ||
long term debt | 276.85B - | 391.62B 41.46% | 399.75B 2.08% | 282.49B 29.33% | 315.60B 11.72% | 277.38B 12.11% | 188.30B 32.11% | 101.62B 46.03% | 97.69B 3.86% | 68.78B 29.60% | ||
long term investments | 106.50B - | 59.78B 43.87% | 63.13B 5.60% | 17.18B 72.79% | -11.64B 167.77% | -21.08B 81.09% | -59.26B 181.06% | -157.81B 166.30% | -246.54B 56.23% | -789.25B 220.12% | ||
net debt | 628.70B - | 618.06B 1.69% | 417.54B 32.44% | 306.72B 26.54% | 248.08B 19.12% | 185.88B 25.07% | 167.92B 9.66% | 129.57B 22.84% | -11.24B 108.67% | -26.63B 136.97% | ||
net receivables | 102.09B - | 124.45B 21.90% | 138.15B 11.01% | 150.85B 9.19% | 124.64B 17.37% | 169.70B 36.15% | 218.14B 28.55% | 189.21B 13.26% | 277.43B 46.62% | 295.55B 6.53% | ||
other assets | 290 - | |||||||||||
other current assets | 80 - | -1.05K 1,412.50% | 420 140% | 550 30.95% | 340 38.18% | -230 167.65% | 350 252.17% | -210 160% | 890 523.81% | 720 19.10% | ||
other current liabilities | 165.64K - | -460 100.28% | 80 117.39% | 130 62.50% | -750 676.92% | 92.72B 12,362,565,265.33% | 1.43B 98.46% | 1.09B 23.58% | 1.05B 3.57% | 299.91B 28,381.25% | ||
other liabilities | -10 - | 10 200% | 10 - | |||||||||
other non current assets | -1.06K - | 40 103.77% | -200 600% | 30 115.00% | 55.80B 186,009,903,900% | 61.71B 10.58% | 73.74B 19.49% | 173.87B 135.79% | 293.52B 68.82% | 823.46B 180.54% | ||
other non current liabilities | -300 - | -10 96.67% | -10 0% | 77.54B 775,370,541,600% | 77.33B 0.26% | 287.27B 271.48% | 36.22B 87.39% | 20.67B 42.92% | 10 100.00% | 3.05B 30,487,701,000% | ||
othertotal stockholders equity | 45.62B - | 43.30B 5.09% | 56.89B 31.39% | 53.65B 5.69% | 54.96B 2.44% | 50.01B 9.02% | 48.63B 2.74% | 46.65B 4.09% | 51.52B 10.46% | 49.87B 3.22% | ||
preferred stock | 716.67M - | 716.67M 0% | 716.67M 0% | 716.67M 0% | 716.67M 0% | 562.89M 21.46% | 562.89M 0% | 562.89M 0% | 562.89M 0% | 562.89M 0% | ||
property plant equipment net | 636.04B - | 591.79B 6.96% | 533.14B 9.91% | 547.70B 2.73% | 555.57B 1.44% | 597.57B 7.56% | 616.57B 3.18% | 674.68B 9.42% | 657.79B 2.50% | 737.89B 12.18% | ||
retained earnings | -63.42B - | -145.15B 128.87% | -25.39B 82.51% | 65.71B 358.81% | 178.28B 171.32% | 285.83B 60.33% | 373.46B 30.66% | 525.38B 40.68% | 831.97B 58.36% | 1.37T 64.17% | ||
short term debt | 387.08B - | 266.81B 31.07% | 125.93B 52.80% | 139.82B 11.03% | 39.98B 71.41% | 27.61B 30.94% | 64.39B 133.24% | 76.24B 18.41% | 74.09B 2.83% | 55.90B 24.54% | ||
short term investments | 13.27B - | 13.59B 2.38% | 8.02B 41.00% | 26.15B 226.24% | 46.51B 77.84% | 51.69B 11.13% | 71.51B 38.35% | 169.85B 137.53% | 288.70B 69.97% | 807.10B 179.56% | ||
tax assets | 18.64B - | 23.88B 28.07% | 16.42B 31.24% | 27.32B 66.40% | 14.73B 46.07% | 16.78B 13.89% | 8.16B 51.38% | 7.13B 12.55% | 10.74B 50.60% | 4.51B 58.04% | ||
tax payables | 4.31B - | 18.27B 323.82% | 10.39B 43.14% | 24.27B 133.59% | 36.10B 48.75% | 78.34B 117.01% | 136.18B 73.82% | |||||
total assets | 1.06T - | 984.88B 6.95% | 984.64B 0.02% | 986.79B 0.22% | 993.95B 0.73% | 1.07T 7.30% | 1.09T 2.10% | 1.18T 8.24% | 1.55T 31.51% | 2.12T 36.95% | ||
total current assets | 222.96B - | 247.58B 11.04% | 337.76B 36.42% | 368.92B 9.23% | 353.66B 4.14% | 383.38B 8.40% | 426.26B 11.19% | 459.21B 7.73% | 815.16B 77.51% | 1.33T 62.88% | ||
total current liabilities | 476.87B - | 376.44B 21.06% | 244.04B 35.17% | 274.23B 12.37% | 145.23B 47.04% | 156.80B 7.97% | 219.72B 40.13% | 261.70B 19.11% | 335.34B 28.14% | 404.35B 20.58% | ||
total debt | 663.93B - | 658.43B 0.83% | 525.67B 20.16% | 422.30B 19.66% | 355.57B 15.80% | 304.99B 14.23% | 252.69B 17.15% | 177.86B 29.61% | 171.78B 3.42% | 124.68B 27.42% | ||
total investments | 119.78B - | 73.37B 38.75% | 71.15B 3.03% | 43.33B 39.10% | 34.87B 19.54% | 30.60B 12.23% | 12.25B 59.98% | 12.04B 1.68% | 42.15B 250.09% | 17.85B 57.66% | ||
total liabilities | 853.64B - | 864.17B 1.23% | 730.59B 15.46% | 644.87B 11.73% | 538.15B 16.55% | 508.14B 5.58% | 444.24B 12.58% | 384.00B 13.56% | 443.89B 15.60% | 484.42B 9.13% | ||
total liabilities and stockholders equity | 1.06T - | 984.88B 6.95% | 984.64B 0.02% | 986.79B 0.22% | 993.95B 0.73% | 1.07T 7.30% | 1.09T 2.10% | 1.18T 8.24% | 1.55T 31.51% | 2.12T 36.95% | ||
total non current assets | 835.43B - | 737.29B 11.75% | 646.89B 12.26% | 617.86B 4.49% | 640.29B 3.63% | 683.15B 6.69% | 662.63B 3.00% | 719.37B 8.56% | 734.78B 2.14% | 794.98B 8.19% | ||
total non current liabilities | 376.77B - | 487.74B 29.45% | 486.54B 0.25% | 370.64B 23.82% | 392.93B 6.01% | 351.35B 10.58% | 224.52B 36.10% | 122.29B 45.53% | 108.55B 11.24% | 80.06B 26.24% | ||
total stockholders equity | 204.76B - | 120.70B 41.05% | 254.06B 110.48% | 341.92B 34.58% | 455.80B 33.31% | 558.39B 22.51% | 644.65B 15.45% | 794.58B 23.26% | 1.11T 39.20% | 1.64T 48.12% |
All numbers in (except ratios and percentages)