0593
COM:DREAMEAST
梦东方集团有限公司
- Stock
Last Close
0.19
23/07 20:00
Market Cap
103.70M
Beta: -
Volume Today
1.89M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 751.92M - | 318.19M 57.68% | 468.19M 47.14% | 200.81M 57.11% | 386.02M 92.23% | 140.67M 63.56% | 330.85M 135.19% | 341.48M 3.22% | 434.64M 27.28% | 507.77M 16.83% | 717.39M 41.28% | 585.98M 18.32% | 614.30M 4.83% | 680.49M 10.77% | 920.18M 35.22% | 737.82M 19.82% | 748.18M 1.40% | 738.91M 1.24% | 671.45M 9.13% | 571.81M 14.84% | |
accumulated other comprehensive income loss | -382.37M - | -373.54M 2.31% | -362.13M 3.05% | -133.61M 63.10% | |||||||||||||||||
cash and cash equivalents | 530.32M - | 503.77M 5.01% | 55.29M 89.02% | 246.71M 346.21% | 242.26M 1.80% | 222.48M 8.17% | 1.05B 369.93% | 2.18B 108.96% | 1.40B 35.77% | 1.09B 22.22% | 185.54M 83.00% | 121.41M 34.57% | 40.98M 66.25% | 59.17M 44.39% | 10.77M 81.80% | 10.79M 0.20% | 8.16M 24.36% | 5.63M 30.99% | 3.55M 37.04% | 1.98M 44.12% | |
cash and short term investments | 530.32M - | 724.71M 36.66% | 205.96M 71.58% | 246.71M 19.79% | 379.53M 53.84% | 222.48M 41.38% | 1.05B 369.93% | 2.18B 108.96% | 1.40B 35.77% | 1.09B 22.22% | 190.16M 82.57% | 121.41M 36.16% | 40.98M 66.25% | 59.17M 44.39% | 10.77M 81.80% | 10.79M 0.20% | 8.16M 24.36% | 5.63M 30.99% | 3.55M 37.04% | 1.98M 44.12% | |
common stock | 22.30M - | 22.30M 0.00% | 22.30M 0% | 24.41M 9.46% | 24.65M 0.98% | 26.22M 6.39% | 26.22M 0% | 26.32M 0.38% | 26.32M 0% | 26.32M 0% | 28.55M 8.46% | 28.55M 0% | 28.55M 0% | 28.55M 0% | 28.55M 0% | 28.55M 0% | 28.55M 0% | 28.55M 0% | 28.55M 0% | 28.55M 0% | |
deferred revenue | -698.75M - | -1.09B 56.63% | -188.31M 82.79% | -2.10B 1,016.70% | -1.86B 11.53% | -1.22B 34.53% | -1.08B 11.71% | -850.14M 20.95% | -2.11B 147.98% | -1.10B 47.81% | 342.62M 131.14% | 285.87M 16.56% | 304.96M 6.68% | ||||||||
deferred revenue non current | 988.38M - | 1.24B 25.53% | 3.50B 182.35% | 4.35B 24.17% | 5.16B 18.70% | 5.37B 4.10% | 4.64B 13.75% | 3.49B 24.77% | 2.85B 18.13% | 2.35B 17.78% | 1.27B 46.07% | ||||||||||
deferrred tax liabilities non current | 270.77M - | 244.40M 9.74% | 299.22M 22.43% | 351.19M 17.37% | 366.17M 4.26% | 389.16M 6.28% | 491.39M 26.27% | 502.26M 2.21% | 531.97M 5.92% | 513.65M 3.44% | 496.13M 3.41% | 170.08M 65.72% | 168.61M 0.86% | 198.24M 17.57% | 185.29M 6.53% | 9.57M 94.83% | 9.28M 3.09% | ||||
goodwill | 1.36M - | ||||||||||||||||||||
goodwill and intangible assets | 1.36M - | 2.49B - | 177.77M - | 137.54M 22.63% | 159.72M 16.12% | 107.14M 32.92% | 110.24M 2.90% | 108.38M 1.68% | 117.63M 8.53% | 118.98M 1.15% | 121.09M 1.77% | 115.77M 4.40% | 110.83M 4.26% | 107.38M 3.11% | |||||||
intangible assets | 2.49B - | 177.77M - | 137.54M 22.63% | 159.72M 16.12% | 107.14M 32.92% | 110.24M 2.90% | 108.38M 1.68% | 117.63M 8.53% | 118.98M 1.15% | 121.09M 1.77% | 115.77M 4.40% | 110.83M 4.26% | 107.38M 3.11% | ||||||||
inventory | 1.69B - | 1.84B 8.93% | 2.13B 15.57% | 2.76B 29.49% | 2.63B 4.88% | 2.55B 2.93% | 2.50B 2.03% | 2.26B 9.56% | 2.84B 25.78% | 3.14B 10.54% | 2.15B 31.39% | 1.90B 11.63% | 4.96B 160.80% | 5.07B 2.13% | 4.22B 16.77% | 4.24B 0.48% | 4.27B 0.67% | 4.12B 3.46% | 4.29B 4.21% | 3.66B 14.83% | |
long term debt | 182.28M - | 57.50M 68.46% | 1.25B 2,065.67% | 1.26B 1.12% | 1.49B 17.94% | 3.80B 156.03% | 4.70B 23.64% | 5.53B 17.62% | 5.76B 4.25% | 5.13B 11.05% | 3.99B 22.19% | 2.85B 28.49% | 2.35B 17.72% | 1.26B 46.23% | 817.39M 35.24% | 414.27M 49.32% | 420.01M 1.39% | 431.04M 2.62% | 443.69M 2.94% | 463.88M 4.55% | |
long term investments | 568.44M - | 1.23B - | 7.06B 471.43% | 3.88B 45.00% | 3.85B 0.92% | ||||||||||||||||
net debt | -530.32M - | 252.47M 147.61% | 2.28B 804.80% | 1.20B 47.44% | 3.35B 178.63% | 5.44B 62.61% | 4.87B 10.41% | 4.42B 9.31% | 5.21B 17.90% | 6.14B 17.90% | 4.90B 20.18% | 4.99B 1.72% | 4.99B 0.03% | 4.61B 7.64% | 5.15B 11.81% | 5.44B 5.68% | 5.79B 6.38% | 5.86B 1.20% | 5.87B 0.17% | 5.50B 6.28% | |
net receivables | 1.57M - | 2.94M 87.01% | 876K 70.18% | 2.02M 130.25% | 4.00M 98.41% | 6.78M 69.39% | 4.63M 31.69% | 6.42M 38.54% | 8.46M 31.78% | 14.58M 72.48% | 10.47M 28.17% | 722.73M 6,799.61% | 723.03M 0.04% | 68.99M 90.46% | 426.02M 517.51% | 457.33M 7.35% | 439.41M 3.92% | 404.35M 7.98% | 419.70M 3.80% | ||
other assets | 3.91B - | 4.02B 2.61% | 4.96B 23.52% | 5.18B 4.47% | 5.56B 7.29% | 5.96B 7.21% | 6.53B 9.61% | 5.71B 12.55% | 1 100.00% | 1 0% | 1 0% | ||||||||||
other current assets | 57.59M - | 455.08M 690.15% | 1.46B 221.18% | 146.69M 89.96% | 938.38M 539.72% | 1.74B 85.37% | 1.46B 16.14% | 1.63B 11.93% | 959.25M 41.25% | 1.38B 43.44% | 1.16B 15.82% | 625.54M 45.99% | 265.11M 57.62% | 256.85M 3.12% | 205.79M 19.88% | 207.67M 0.91% | 210.50M 1.36% | 201.24M 4.40% | 192.66M 4.26% | ||
other current liabilities | 337.49M - | 364.00M 7.85% | 2.05B 463.33% | 2.84B 38.66% | 965.23M 66.05% | 475.45M 50.74% | 795.25M 67.26% | 1.28B 61.32% | 724.30M 43.54% | 856.50M 18.25% | 1.53B 79.04% | 1.45B 5.58% | 1.26B 12.81% | 1.16B 8.43% | 1.85B 59.82% | 2.23B 20.91% | 2.30B 3.10% | 2.23B 3.33% | 2.07B 7.22% | 2.07B 0.02% | |
other liabilities | 270.77M - | 244.40M 9.74% | 299.22M 22.43% | 351.19M 17.37% | 366.17M 4.26% | 389.16M 6.28% | 491.39M 26.27% | 502.26M 2.21% | 1 - | ||||||||||||
other non current assets | -573.67M - | -6.50M 98.87% | -2.50B 38,308.52% | -5.91M 99.76% | -13.00M 119.99% | -11.70M 9.96% | -18.76M 60.28% | -16.54M 11.82% | -177.77M 974.68% | -137.54M 22.63% | -159.72M 16.12% | 15.47M 109.68% | 33.88M 119.05% | 14.10M 58.37% | 3.82B 26,973.96% | 3.82B 0.16% | 3.87B 1.13% | 3.97B 2.62% | 2.54B 36.09% | 2.36B 6.96% | |
other non current liabilities | -182.28M - | -57.50M 68.46% | -1.25B 2,065.67% | -270.77M 78.26% | -244.40M 9.74% | -299.22M 22.43% | -351.19M 17.37% | -366.17M 4.26% | -389.16M 6.28% | -491.39M 26.27% | -502.26M 2.21% | 1.91M 100.38% | 3.90M - | ||||||||
othertotal stockholders equity | 99.23M - | 96.29M 2.96% | 96.96M 0.70% | 244.37M 152.04% | 827.17M 238.50% | 850.80M 2.86% | 791.94M 6.92% | 867.73M 9.57% | 924.30M 6.52% | 893.56M 3.33% | 345.74M 61.31% | 855.72M 147.50% | 855.72M 0.00% | 855.72M 0.00% | 860.25M 0.53% | 292.68M 65.98% | -110.51M 137.76% | -170.99M 54.73% | 342.17M 300.11% | 359.05M 4.93% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 3.87M - | 6.50M 68.09% | 6.32M 2.84% | 5.91M 6.50% | 13.00M 119.99% | 11.70M 9.96% | 18.76M 60.28% | 16.54M 11.82% | 46.35M 180.17% | 155.24M 234.95% | 235.32M 51.59% | 324.41M 37.86% | 339.36M 4.61% | 332.98M 1.88% | 250.56M 24.75% | 248.79M 0.71% | 244.05M 1.91% | 233.39M 4.37% | 224.66M 3.74% | 220.76M 1.73% | |
retained earnings | 1.46B - | 1.45B 1.14% | 1.32B 8.78% | 1.97B 49.32% | 1.87B 5.02% | 1.99B 6.35% | 1.93B 3.09% | 2.10B 8.86% | 2.09B 0.63% | 2.28B 9.25% | 2.25B 1.45% | 2.13B 5.35% | 1.92B 9.76% | 1.71B 10.90% | -1.36B - | -1.74B 27.61% | |||||
short term debt | 698.75M - | 1.09B 56.63% | 188.31M 82.79% | 2.10B 1,016.70% | 1.86B 11.53% | 1.22B 34.53% | 1.08B 11.71% | 850.14M 20.95% | 2.11B 147.98% | 1.10B 47.81% | 2.26B 104.98% | 2.68B 18.86% | 3.40B 26.81% | 4.34B 27.78% | 5.04B 16.02% | 5.38B 6.72% | 5.43B 1.04% | 5.43B 0.08% | 5.04B 7.19% | ||
short term investments | 190.57M - | 150.67M 20.94% | 137.27M - | 4.62M - | 4.42M - | ||||||||||||||||
tax assets | 1.31B - | -107.14M 108.17% | -110.24M 2.90% | -108.38M 1.68% | |||||||||||||||||
tax payables | 689K - | 10K - | 1.84M - | 41.61M 2,160.18% | 46.31M 11.30% | 46.84M 1.14% | 56.95M 21.59% | 52.32M 8.13% | 71.07M 35.84% | 69.91M 1.63% | 71.84M 2.76% | 75.08M 4.51% | 73.42M 2.22% | 70.85M 3.50% | 67.86M 4.21% | 66.80M 1.57% | |||||
total assets | 2.86B - | 3.00B 5.15% | 6.30B 109.72% | 7.07B 12.32% | 7.98B 12.74% | 9.49B 18.97% | 10.21B 7.56% | 11.66B 14.23% | 11.22B 3.78% | 12.31B 9.73% | 10.70B 13.11% | 10.88B 1.69% | 10.36B 4.77% | 9.76B 5.81% | 9.05B 7.25% | 9.11B 0.65% | 9.16B 0.57% | 9.05B 1.19% | 7.78B 14.01% | 6.95B 10.74% | |
total current assets | 2.28B - | 3.00B 31.29% | 3.80B 26.80% | 3.16B 16.96% | 3.95B 25.09% | 4.52B 14.43% | 5.01B 10.81% | 6.08B 21.50% | 5.21B 14.32% | 5.62B 7.87% | 3.51B 37.51% | 3.37B 3.97% | 5.99B 77.68% | 5.46B 8.98% | 4.86B 10.86% | 4.92B 1.10% | 4.93B 0.22% | 4.73B 3.95% | 4.91B 3.77% | 4.26B 13.28% | |
total current liabilities | 1.09B - | 1.38B 26.76% | 3.61B 161.64% | 3.23B 10.54% | 3.45B 6.86% | 2.48B 28.30% | 2.34B 5.35% | 2.70B 15.17% | 2.01B 25.58% | 3.47B 72.84% | 3.35B 3.49% | 4.63B 38.22% | 4.84B 4.57% | 5.54B 14.40% | 7.11B 28.34% | 8.01B 12.65% | 8.43B 5.22% | 8.40B 0.35% | 8.17B 2.77% | 7.68B 5.99% | |
total debt | 756.25M - | 2.34B 209.38% | 1.45B 38.13% | 3.59B 147.88% | 5.66B 57.83% | 5.92B 4.53% | 6.60B 11.58% | 6.61B 0.14% | 7.24B 9.39% | 5.09B 29.65% | 5.11B 0.40% | 5.03B 1.61% | 4.67B 7.21% | 5.16B 10.62% | 5.45B 5.67% | 5.80B 6.32% | 5.87B 1.16% | 5.87B 0.14% | 5.50B 6.30% | ||
total investments | 568.44M - | 190.57M 66.48% | 150.67M 20.94% | 137.27M - | 1.24B - | 7.06B 469.30% | 3.88B 45.00% | 3.85B 0.92% | 1.21B 68.57% | 1.20B 0.84% | 1.22B 1.63% | 1.45B 18.98% | 1.18B 18.50% | 1.19B 1.06% | |||||||
total liabilities | 1.27B - | 1.44B 13.11% | 4.86B 237.75% | 4.76B 1.98% | 5.18B 8.85% | 6.58B 26.90% | 7.40B 12.44% | 8.60B 16.21% | 8.16B 5.04% | 9.09B 11.38% | 7.84B 13.73% | 8.02B 2.24% | 7.70B 3.92% | 7.30B 5.21% | 8.10B 10.90% | 8.59B 6.11% | 9.05B 5.28% | 9.02B 0.35% | 8.62B 4.39% | 8.15B 5.45% | |
total liabilities and stockholders equity | 3.00B - | 6.30B 109.72% | 7.07B 12.32% | 7.98B 12.74% | 9.49B 18.97% | 10.20B 7.51% | 11.66B 14.28% | 11.22B 3.78% | 12.31B 9.73% | 10.70B 13.11% | 10.88B 1.69% | 10.36B 4.77% | 9.76B 5.81% | 9.05B 7.25% | 9.11B 0.65% | 9.16B 0.57% | 9.05B 1.19% | 7.78B 14.01% | 6.95B 10.74% | ||
total non current assets | 573.67M - | 6.50M 98.87% | 2.50B 38,308.52% | 5.91M 99.76% | 13.00M 119.99% | 11.70M 9.96% | 18.76M 60.28% | 16.54M 11.82% | 46.35M 180.17% | 155.24M 234.95% | 1.47B 847.14% | 7.50B 410.37% | 4.37B 41.83% | 4.30B 1.46% | 4.19B 2.66% | 4.19B 0.13% | 4.23B 0.97% | 4.32B 2.02% | 2.87B 33.49% | 2.69B 6.40% | |
total non current liabilities | 182.28M - | 57.50M 68.46% | 1.25B 2,065.67% | 1.26B 1.12% | 1.49B 17.94% | 3.80B 156.03% | 4.70B 23.64% | 5.53B 17.62% | 5.76B 4.25% | 5.13B 11.05% | 3.99B 22.19% | 3.39B 15.11% | 2.86B 15.52% | 1.76B 38.41% | 987.48M 43.96% | 582.88M 40.97% | 618.26M 6.07% | 616.33M 0.31% | 453.26M 26.46% | 473.16M 4.39% | |
total stockholders equity | 1.58B - | 1.57B 1.24% | 1.44B 8.07% | 2.24B 55.62% | 2.72B 21.62% | 2.87B 5.29% | 2.75B 4.20% | 2.99B 8.99% | 3.04B 1.45% | 3.20B 5.34% | 2.62B 18.09% | 2.63B 0.28% | 2.43B 7.56% | 2.23B 8.14% | 755.19M 66.16% | 321.23M 57.46% | -81.96M 125.51% | -142.44M 73.80% | -992.49M 596.78% | -1.35B 36.23% |
All numbers in (except ratios and percentages)