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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 751.92M - | 468.19M 37.73% | 386.02M 17.55% | 330.85M 14.29% | 434.64M 31.37% | 679.80M 56.41% | 614.30M 9.63% | 920.18M 49.79% | 748.18M 18.69% | 671.45M 10.26% | |
accumulated other comprehensive income loss | -692.16M - | -771.71M 11.49% | -623.44M 19.21% | -7.12M 98.86% | |||||||
cash and cash equivalents | 530.32M - | 55.29M 89.57% | 242.26M 338.17% | 1.05B 331.55% | 1.40B 34.21% | 185.54M 86.78% | 40.98M 77.91% | 10.77M 73.72% | 8.16M 24.20% | 3.55M 56.55% | |
cash and short term investments | 530.32M - | 205.96M 61.16% | 379.53M 84.28% | 1.05B 175.47% | 1.40B 34.21% | 185.54M 86.78% | 40.98M 77.91% | 10.77M 73.72% | 8.16M 24.20% | 3.55M 56.55% | |
common stock | 22.30M - | 22.30M 0.00% | 24.65M 10.53% | 26.22M 6.39% | 26.32M 0.38% | 28.55M 8.46% | 28.55M 0% | 28.55M 0% | 28.55M 0% | 28.55M 0% | |
deferred revenue | -1.09B - | 5.56M 100.51% | 509.84M 9,066.54% | -850.14M 266.74% | |||||||
deferred revenue non current | 1.24B - | 4.35B 250.60% | 5.37B 23.56% | ||||||||
deferrred tax liabilities non current | 244.40M - | 351.19M 43.69% | 389.16M 10.81% | 502.26M 29.06% | 513.65M 2.27% | 170.08M 66.89% | 198.24M 16.56% | 9.57M 95.17% | |||
goodwill | 1.36M - | ||||||||||
goodwill and intangible assets | 1.36M - | 2.49B 183,416.49% | 177.77M - | 159.72M 10.15% | 110.24M 30.98% | 117.63M 6.70% | 121.09M 2.94% | 110.83M 8.47% | |||
intangible assets | 2.49B - | 177.77M - | 159.72M 10.15% | 110.24M 30.98% | 117.63M 6.70% | 121.09M 2.94% | 110.83M 8.47% | ||||
inventory | 1.69B - | 2.13B 25.89% | 2.63B 23.17% | 2.50B 4.90% | 2.84B 13.75% | 2.15B 24.16% | 4.96B 130.48% | 4.22B 14.99% | 4.27B 1.16% | 4.29B 0.61% | |
long term debt | 182.28M - | 1.25B 583.15% | 1.49B 19.26% | 4.70B 216.55% | 5.76B 22.61% | 3.99B 30.79% | 2.35B 41.16% | 817.39M 65.18% | 420.01M 48.62% | 443.69M 5.64% | |
long term investments | 568.44M - | 4.01B - | 5.17B 28.72% | 5.72B 10.79% | |||||||
net debt | -530.32M - | 2.28B 530.76% | 4.67B 104.58% | 6.20B 32.70% | 6.54B 5.44% | 4.90B 25.00% | 4.99B 1.69% | 5.15B 3.27% | 5.79B 12.42% | 5.87B 1.38% | |
net receivables | 1.57M - | 876K 44.24% | 4.00M 356.85% | 4.63M 15.72% | 8.46M 82.57% | 982.43M 11,519.55% | 795.95M 18.98% | 426.02M 46.48% | 439.41M 3.14% | 419.70M 4.49% | |
other assets | 4.02B - | 5.18B 29.04% | 5.96B 15.03% | ||||||||
other current assets | 57.59M - | 1.46B 2,437.80% | 938.38M 35.80% | 1.46B 55.45% | 959.25M 34.24% | 190.91M 80.10% | 192.20M 0.68% | 205.79M 7.07% | 210.50M 2.29% | 192.66M 8.47% | |
other current liabilities | 337.49M - | 2.05B 507.57% | 959.67M 53.20% | 285.40M 70.26% | 724.30M 153.78% | 1.57B 116.91% | 1.55B 1.45% | 1.85B 19.32% | 2.30B 24.66% | 2.07B 10.31% | |
other liabilities | 244.40M - | 351.19M 43.69% | 389.16M 10.81% | ||||||||
other non current assets | -573.67M - | -2.50B 335.52% | -4.01B 60.67% | -5.17B 28.72% | -5.90B 14.23% | 6.79B 215.00% | 3.92B 42.32% | 3.82B 2.47% | 3.87B 1.29% | 2.54B 34.41% | |
other non current liabilities | -182.28M - | -1.25B 583.15% | -244.40M 80.37% | -351.19M 43.69% | -389.16M 10.81% | ||||||
othertotal stockholders equity | 99.23M - | 96.96M 2.29% | 1.52B 1,467.03% | 1.56B 2.92% | 1.55B 1.02% | 480.74M 68.94% | 482.18M 0.30% | 726.64M 50.70% | -110.51M 115.21% | 342.17M 409.64% | |
preferred stock | 692.16M - | 771.71M 11.49% | 623.44M 19.21% | ||||||||
property plant equipment net | 3.87M - | 6.32M 63.31% | 13.00M 105.68% | 18.76M 44.31% | 46.35M 147.06% | 235.32M 407.75% | 339.36M 44.21% | 250.56M 26.17% | 244.05M 2.60% | 224.66M 7.95% | |
retained earnings | 1.46B - | 1.32B 9.81% | 1.87B 41.82% | 1.93B 3.07% | 2.09B 8.18% | 2.12B 1.54% | 1.92B 9.43% | -1.36B - | |||
short term debt | 1.09B - | 2.10B 92.14% | 1.22B 42.08% | 850.14M 30.20% | 1.10B 29.42% | 2.68B 143.65% | 4.34B 62.03% | 5.38B 23.82% | 5.43B 0.96% | ||
short term investments | 150.67M - | 137.27M 8.89% | |||||||||
tax assets | -5.86B - | ||||||||||
tax payables | 10K - | 1.84M 18,310% | 46.31M 2,415.64% | 56.95M 22.97% | 71.07M 24.79% | 71.84M 1.09% | 73.42M 2.19% | 67.86M 7.57% | |||
total assets | 2.86B - | 6.30B 120.51% | 7.98B 26.63% | 10.21B 27.96% | 11.22B 9.91% | 10.70B 4.65% | 10.36B 3.15% | 9.05B 12.64% | 9.16B 1.22% | 7.78B 15.03% | |
total current assets | 2.28B - | 3.80B 66.48% | 3.95B 3.88% | 5.01B 26.81% | 5.21B 4.10% | 3.51B 32.59% | 5.99B 70.62% | 4.86B 18.87% | 4.93B 1.32% | 4.91B 0.33% | |
total current liabilities | 1.09B - | 3.61B 231.66% | 3.45B 4.40% | 2.34B 32.13% | 2.01B 14.29% | 3.35B 66.80% | 4.84B 44.53% | 7.11B 46.82% | 8.43B 18.54% | 8.17B 3.12% | |
total debt | 2.34B - | 4.92B 110.10% | 7.25B 47.42% | 7.94B 9.59% | 5.09B 35.91% | 5.03B 1.21% | 5.16B 2.64% | 5.80B 12.35% | 5.87B 1.30% | ||
total investments | 568.44M - | 150.67M 73.49% | 137.27M 8.89% | 5.17B 3,664.30% | 5.72B 10.79% | 1.23B 78.43% | 1.31B 6.38% | 1.21B 7.99% | 1.22B 0.77% | 1.18B 3.02% | |
total liabilities | 1.27B - | 4.86B 282.04% | 5.18B 6.69% | 7.40B 42.69% | 8.16B 10.35% | 7.84B 3.91% | 7.70B 1.77% | 8.10B 5.12% | 9.05B 11.72% | 8.62B 4.73% | |
total liabilities and stockholders equity | 6.30B - | 7.98B 26.63% | 10.21B 27.96% | 11.22B 9.91% | 10.70B 4.65% | 10.36B 3.15% | 9.05B 12.64% | 9.16B 1.22% | 7.78B 15.03% | ||
total non current assets | 573.67M - | 2.50B 335.52% | 13.00M 99.48% | 18.76M 44.31% | 46.35M 147.06% | 7.18B 15,399.01% | 4.37B 39.23% | 4.19B 4.08% | 4.23B 1.11% | 2.87B 32.15% | |
total non current liabilities | 182.28M - | 1.25B 583.15% | 1.49B 19.26% | 4.70B 216.55% | 5.76B 22.61% | 4.49B 22.07% | 2.86B 36.30% | 987.48M 65.49% | 618.26M 37.39% | 453.26M 26.69% | |
total stockholders equity | 1.58B - | 1.44B 9.21% | 2.72B 89.27% | 2.75B 0.87% | 3.04B 10.56% | 2.62B 13.71% | 2.43B 7.30% | 755.19M 68.91% | -81.96M 110.85% | -992.49M 1,111.00% |
All numbers in (except ratios and percentages)