0020
COM:EASTCOMPEACE
东信和平科技股份有限公司
- Stock
Last Close
10.40
22/11 07:04
Market Cap
4.86B
Beta: -
Volume Today
13.36M
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 355.77M - | 372.81M 4.79% | 326.94M 12.30% | 311.42M 4.75% | 331.85M 6.56% | 379.09M 14.24% | 330.84M 12.73% | 318.22M 3.81% | 314.23M 1.26% | 367.95M 17.10% | 297.38M 19.18% | 324.98M 9.28% | 313.70M 3.47% | 345.79M 10.23% | 348.75M 0.86% | 311.41M 10.71% | 327.52M 5.18% | 393.32M 20.09% | 424.09M 7.82% | 402.52M 5.09% | 365.19M 9.28% | 395.99M 8.43% | 387.12M 2.24% | 408.99M 5.65% | 369.90M 9.56% | 395.37M 6.88% | 371.33M 6.08% | 294.58M 20.67% | 269.10M 8.65% | 322.36M 19.79% | 370.02M 14.78% | 377.20M 1.94% | 333.57M 11.57% | 369.17M 10.67% | 520.46M 40.98% | 620.72M 19.26% | 580.83M 6.43% | 526.45M 9.36% | 408.74M 22.36% | 347.82M 14.90% | 324.48M 6.71% | 418.77M 29.06% | 364.38M 12.99% | 306.70M 15.83% | |
accumulated other comprehensive income loss | 123.44M - | 495.80M 301.64% | 122.77M 75.24% | 493.61M 302.04% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 338.83M - | 284.87M 15.92% | 273.25M 4.08% | 253.53M 7.22% | 487.88M 92.43% | 342.54M 29.79% | 280.34M 18.16% | -80.00M 128.54% | 548.83M 786.04% | 342.76M 37.55% | 322.81M 5.82% | 396.91M 22.96% | 614.47M 54.81% | 501.68M 18.36% | 435.65M 13.16% | 358.33M 17.75% | 573.46M 60.04% | 489.12M 14.71% | 464.61M 5.01% | 478.83M 3.06% | 641.80M 34.03% | 911.42M 42.01% | 896.13M 1.68% | 932.66M 4.08% | 1.14B 22.18% | 1.09B 4.70% | 1.11B 1.98% | 1.14B 3.26% | 1.25B 9.15% | 1.32B 6.11% | 1.40B 5.93% | 1.41B 0.75% | 1.46B 3.28% | 1.43B 1.76% | 1.49B 3.66% | 1.57B 5.88% | 1.71B 8.38% | 1.68B 1.44% | 1.58B 6.08% | 1.64B 4.05% | 1.81B 10.23% | 1.81B 0.10% | 1.83B 0.78% | 1.83B 0.27% | |
cash and short term investments | 341.12M - | 285.62M 16.27% | 273.26M 4.33% | 255.23M 6.60% | 490.21M 92.07% | 342.85M 30.06% | 281.48M 17.90% | 1.74M 99.38% | 548.89M 31,444.75% | 342.76M 37.55% | 322.81M 5.82% | 396.91M 22.96% | 614.47M 54.81% | 501.68M 18.36% | 435.65M 13.16% | 358.88M 17.62% | 573.46M 59.79% | 489.57M 14.63% | 464.93M 5.03% | 478.86M 3.00% | 641.80M 34.03% | 911.42M 42.01% | 896.13M 1.68% | 932.66M 4.08% | 1.14B 22.18% | 1.09B 4.58% | 1.11B 1.92% | 1.14B 3.19% | 1.25B 9.15% | 1.32B 6.12% | 1.40B 5.93% | 1.41B 0.75% | 1.46B 3.27% | 1.43B 1.76% | 1.49B 3.66% | 1.57B 5.88% | 1.71B 8.38% | 1.68B 1.44% | 1.58B 6.08% | 1.64B 4.05% | 1.81B 10.23% | 1.81B 0.10% | 1.83B 0.78% | 1.83B 0.27% | |
common stock | 218.42M - | 222.30M 1.78% | 288.99M 30.00% | 288.99M 0% | 288.99M 0% | 288.99M 0% | 346.79M 20% | 346.55M 0.07% | 346.55M 0% | 346.55M 0% | 346.55M 0% | 346.42M 0.04% | 346.42M 0% | 346.42M 0% | 346.42M 0% | 346.42M 0% | 346.42M 0% | 346.33M 0.03% | 346.33M 0% | 346.33M 0% | 346.33M 0% | 446.49M 28.92% | 446.49M 0% | 446.49M 0% | 446.49M 0% | 446.49M 0% | 446.49M 0% | 446.49M 0% | 446.49M 0% | 446.49M 0% | 446.49M 0% | 446.49M 0% | 446.49M 0% | 446.49M 0% | 446.49M 0% | 446.49M 0% | 446.49M 0% | 446.49M 0% | 580.43M 30.00% | 580.43M 0% | 580.43M 0% | 580.43M 0% | 580.43M 0% | 580.43M 0% | |
deferred revenue | 102.80M - | 59.27M 42.35% | 77.54M 30.84% | 88.29M 13.86% | 134.37M 52.19% | 101.75M 24.28% | 100.55M 1.18% | 113.19M 12.57% | 149.56M 32.13% | 105.10M 29.73% | 110.04M 4.71% | 142.83M 29.79% | 161.28M 12.92% | 117.49M 27.15% | 105.32M 10.36% | 109.02M 3.51% | 120.15M 10.21% | 88.63M 26.24% | 112.05M 26.43% | 108.81M 2.89% | 141.68M 30.20% | 102.30M 27.80% | 107.02M 4.62% | 114.30M 6.80% | 122.95M - | 123.64M 0.56% | 8.86M 92.83% | 312.08M - | 307.09M 1.60% | 331.65M 8.00% | 376.62M 13.56% | 706.58M - | 736.06M 4.17% | 500.42M 32.01% | 484.33M 3.21% | 497.77M 2.78% | 464.93M 6.60% | ||||||||
deferred revenue non current | -76.19M - | -76.30M 0.15% | -74.98M 1.73% | -107.15M 42.91% | 9.22M 108.61% | 9.22M 0% | 9.22M 0% | 25.31M 174.39% | 7.13M 71.84% | 31.42M 340.90% | 7.13M 77.32% | 7.13M 0% | 5.72M 19.75% | 33.90M 492.73% | 7.29M 78.49% | 6.78M 6.97% | 27.47M 305.06% | 27.47M 0% | 26.46M 3.68% | 25.95M 1.94% | 72.04M 177.62% | 72.04M 0.01% | 70.63M 1.95% | 70.12M 0.72% | 68.24M 2.69% | 65.47M 4.06% | 67.60M 3.26% | 66.47M 1.67% | 64.12M 3.54% | 69.77M 8.82% | 72.10M 3.33% | 72.10M 0% | 63.09M 12.49% | 66.29M 5.07% | 64.83M 2.21% | 64.09M 1.13% | 66.17M 3.24% | 65.44M 1.11% | 64.70M 1.12% | 63.97M 1.13% | -45.45M 171.04% | 43.65M 196.05% | 44.14M 1.13% | 41.79M 5.33% | |
deferrred tax liabilities non current | 403.59K - | 256.37K 36.48% | 182.11K 28.97% | 346.66K 90.36% | 477.27K 37.68% | 175.73K 63.18% | 296.94K 68.98% | 388.08K 30.69% | 8.39K 97.84% | 1.22M 14,440.03% | 1.71M 40.04% | -15.45M 1,004.59% | 44.74K 100.29% | 44.50K 0.54% | 43.69K 1.81% | 125.44K 187.08% | 42.15K 66.40% | 107.90K 156.01% | 84.82K 21.39% | 44.37K 47.69% | 44.27K 0.23% | 43.43K 1.89% | 76.64K 76.47% | 79.47K 3.68% | 55.19K 30.55% | 601.12K 989.25% | 117.38K 80.47% | 111.33K 5.15% | 88.32K 20.67% | 242.19K 174.22% | 272.05K 12.33% | 239.73K 11.88% | 98.03K 59.11% | 304.47K 210.61% | 945.61K 210.57% | 813.71K 13.95% | 761.96K 6.36% | 627.74K 17.62% | 657.85K 4.80% | 641.53K 2.48% | 410.64K 35.99% | 388.26K 5.45% | 987.07K 154.23% | 826.94K 16.22% | |
goodwill | 1.08M - | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1.08M 0.00% | 1.08M 0% | 1.08M 0% | 1.08M 0% | |
goodwill and intangible assets | 8.96M - | 9.71M 8.40% | 9.72M 0.10% | 9.36M 3.70% | 5.99M 36.01% | 5.86M 2.27% | 5.75M 1.88% | 5.64M 1.92% | 5.59M 0.86% | 5.55M 0.70% | 5.42M 2.26% | 5.29M 2.35% | 5.17M 2.32% | 5.04M 2.47% | 4.91M 2.70% | 7.85M 60.01% | 4.65M 40.77% | 4.53M 2.52% | 4.42M 2.43% | 4.33M 2.22% | 4.22M 2.57% | 4.10M 2.64% | 3.99M 2.71% | 3.88M 2.80% | 6.55M 68.78% | 6.37M 2.79% | 6.19M 2.85% | 6.01M 2.94% | 5.86M 2.43% | 5.69M 2.85% | 5.54M 2.73% | 5.37M 2.96% | 5.26M 2.06% | 5.02M 4.50% | 5.01M 0.21% | 4.88M 2.73% | 4.53M 7.17% | 4.32M 4.50% | 4.13M 4.51% | 4.00M 3.19% | 3.87M 3.09% | 3.76M 3.01% | 3.68M 1.95% | 3.57M 2.96% | |
intangible assets | 7.88M - | 8.64M 9.54% | 8.65M 0.12% | 8.29M 4.16% | 4.92M 40.69% | 4.78M 2.77% | 4.67M 2.30% | 4.56M 2.36% | 4.51M 1.06% | 4.47M 0.87% | 4.35M 2.81% | 4.22M 2.93% | 4.10M 2.91% | 3.97M 3.12% | 3.83M 3.43% | 6.78M 76.87% | 3.58M 47.24% | 3.46M 3.28% | 3.35M 3.18% | 3.25M 2.93% | 3.14M 3.42% | 3.03M 3.54% | 2.92M 3.67% | 2.80M 3.83% | 5.47M 95.18% | 5.29M 3.33% | 5.11M 3.43% | 4.93M 3.56% | 4.78M 2.97% | 4.62M 3.49% | 4.46M 3.37% | 4.30M 3.68% | 4.19M 2.58% | 3.95M 5.66% | 3.94M 0.27% | 3.80M 3.48% | 3.45M 9.20% | 3.25M 5.90% | 3.05M 6.01% | 2.92M 4.31% | 2.80M 4.23% | 2.68M 4.17% | 2.61M 2.74% | 2.50M 4.18% | |
inventory | 435.07M - | 471.26M 8.32% | 473.87M 0.56% | 490.68M 3.55% | 446.48M 9.01% | 505.79M 13.28% | 536.48M 6.07% | 566.99M 5.69% | 426.21M 24.83% | 547.58M 28.48% | 527.33M 3.70% | 550.76M 4.44% | 395.13M 28.26% | 441.01M 11.61% | 433.94M 1.60% | 440.68M 1.55% | 366.71M 16.79% | 422.86M 15.31% | 464.43M 9.83% | 466.81M 0.51% | 446.31M 4.39% | 489.61M 9.70% | 448.52M 8.39% | 477.94M 6.56% | 423.97M 11.29% | 487.15M 14.90% | 466.04M 4.33% | 443.31M 4.88% | 356.40M 19.60% | 369.94M 3.80% | 329.23M 11.00% | 367.76M 11.70% | 305.62M 16.90% | 315.93M 3.37% | 389.29M 23.22% | 538.16M 38.24% | 563.28M 4.67% | 589.18M 4.60% | 610.20M 3.57% | 563.44M 7.66% | 642.63M 14.05% | 712.64M 10.89% | 647.13M 9.19% | 585.74M 9.49% | |
long term debt | 113.48M - | 113.80M 0.27% | 113.41M 0.34% | 143.91M 26.90% | 112.47M 21.85% | 81.91M 27.17% | 81.31M 0.73% | 84.31M 3.68% | 51.66M 38.72% | 51.53M 0.26% | 51.36M 0.32% | 51.14M 0.42% | 913.40K 98.21% | 726.35K 20.48% | 28.30M - | 5.27M - | 229.86K 95.64% | 146.41K 36.31% | 165.55K 13.08% | 74.90K 54.76% | 297.92K - | 141.12K 52.63% | 108.96K 22.79% | 6.12M 5,518.06% | 5.44M 11.20% | 4.72M 13.16% | |||||||||||||||||||
long term investments | 27.71M - | 75.90M - | 74.48M 1.87% | 73.37M 1.49% | 72.28M 1.48% | ||||||||||||||||||||||||||||||||||||||||
net debt | -161.33M - | -100.56M 37.67% | -58.62M 41.71% | -29.94M 48.93% | -265.30M 786.15% | -137.75M 48.08% | -57.86M 58.00% | 268.60M 564.23% | -399.77M 248.83% | -258.93M 35.23% | -225.03M 13.09% | -299.02M 32.88% | -525.40M 75.71% | -430.26M 18.11% | -385.65M 10.37% | -308.33M 20.05% | -553.46M 79.50% | -469.12M 15.24% | -411.53M 12.28% | -424.44M 3.14% | -607.49M 43.13% | -881.42M 45.09% | -866.13M 1.73% | -902.66M 4.22% | -1.14B 26.24% | -1.07B 6.46% | -1.06B 0.80% | -1.09B 3.41% | -1.25B 14.14% | -1.27B 1.90% | -1.35B 6.25% | -1.36B 0.37% | -1.42B 4.76% | -1.38B 2.68% | -1.43B 3.59% | -1.52B 5.89% | -1.65B 8.78% | -1.68B 1.86% | -1.58B 6.08% | -1.64B 4.06% | -1.66B 1.28% | -1.73B 4.13% | -1.69B 2.52% | -1.68B 0.77% | |
net receivables | 237.42M - | 351.71M 48.14% | 340.45M 3.20% | 369.62M 8.57% | 226.62M 38.69% | 316.91M 39.84% | 355.23M 12.09% | 606.12M 70.63% | 177.85M 70.66% | 233.86M 31.49% | 236.31M 1.05% | 239.21M 1.23% | 198.49M 17.02% | 240.61M 21.22% | 293.68M 22.06% | 274.81M 6.43% | 185.92M 32.35% | 239.12M 28.62% | 312.77M 30.80% | 315.83M 0.98% | 160.82M 49.08% | 251.79M 56.57% | 284.04M 12.81% | 283.46M 0.21% | 150.67M 46.85% | 211.59M 40.43% | 190.91M 9.78% | 197.02M 3.20% | 131.88M 33.06% | 158.88M 20.47% | 174.35M 9.74% | 167.09M 4.16% | 175.25M 4.88% | 259.88M 48.29% | 345.62M 32.99% | 358.91M 3.85% | 272.04M 24.20% | 261.91M 3.72% | 284.72M 8.71% | 266.01M 6.57% | 223.54M 15.97% | 176.11M 21.22% | 246.71M 40.09% | 257.56M 4.40% | |
other assets | -0.00 - | 0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 17.41M - | -20.58M 218.21% | -24.97M 21.32% | -32.58M 30.48% | 17.76M 154.51% | 13.95M 21.46% | 26.63M 90.97% | 18.01M 32.37% | 15.05M 16.47% | 1.43M 90.51% | 13.95M 877.20% | 21.01M 50.53% | 19.28M 8.22% | 28.82M 49.48% | 19.18M 33.45% | 19.83M 3.40% | 31.37M 58.20% | 25.72M 18.01% | 25.82M 0.40% | 29.99M 16.15% | 28.11M 6.29% | 25.88M 7.91% | 37.59M 45.22% | 36.32M 3.37% | 35.91M 1.12% | 32.87M 8.47% | 37.46M 13.95% | 28.72M 23.33% | 27.80M 3.20% | 31.73M 14.16% | 28.15M 11.29% | 28.89M 2.63% | 42.19M 46.02% | 40.67M 3.59% | 39.13M 3.79% | 38.41M 1.83% | 52.65M 37.06% | 40.71M 22.67% | 43.04M 5.71% | 40.61M 5.63% | 6.58M 83.81% | 47.44M 621.53% | 11.98M 74.75% | 8.32M 30.51% | |
other current liabilities | 32.81M - | 62.96M 91.91% | 45.68M 27.44% | 42.08M 7.88% | 72.05M 71.21% | 50.58M 29.79% | 83.05M 64.18% | 82.96M 0.11% | 68.88M 16.97% | 62.61M 9.10% | 71.06M 13.49% | 101.96M 43.48% | 67.15M 34.14% | 71.53M 6.52% | 62.34M 12.84% | 59.03M 5.32% | 81.37M 37.84% | 54.26M 33.31% | 56.67M 4.44% | 89.83M 58.51% | 58.68M 34.68% | 72.35M 23.30% | 56.16M 22.38% | 74.38M 32.45% | 260.22M 249.85% | 153.23M 41.11% | 125.11M 18.35% | 312.29M 149.61% | 329.84M 5.62% | 21.39M 93.52% | 18.77M 12.22% | 21.51M 14.58% | 25.16M 16.98% | 404.67M 1,508.38% | 438.63M 8.39% | 544.02M 24.03% | 646.69M 18.87% | 683.48M 5.69% | 59.01M 91.37% | 53.37M 9.56% | 282.95M 430.20% | 288.42M 1.93% | 306.14M 6.14% | 302.09M 1.32% | |
other liabilities | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 200% | 0.00 200% | 0.00 0% | -0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||
other non current assets | 17.53M - | 973.47K 94.45% | 14.36M 1,375.09% | 1.77M 87.70% | 93.28M 5,182.27% | 84.56M 9.35% | 78.71M 6.92% | 352.95M 348.43% | 83.25M 76.41% | 103.79M 24.68% | 9.08M 91.25% | 8.59M 5.41% | 3.56M 58.61% | 8.19M 130.24% | 9.17M 11.99% | 78.06M 751.17% | 7.22M 90.75% | 68.01M 841.35% | 77.54M 14.01% | 77.94M 0.52% | 6.70M 91.41% | 6.32M 5.63% | 5.94M 6.07% | 4.00M 32.67% | 1.71M 57.23% | 65.82M 3,749.86% | 66.04M 0.33% | 11.05M 83.27% | 12.75M 15.43% | 72.55M 468.85% | 59.18M 18.42% | 61.15M 3.33% | 6.58M 89.24% | 95.95M 1,358.32% | 82.34M 14.18% | 83.82M 1.79% | 85.83M 2.40% | 85.16M 0.78% | 2.61M 96.93% | 2.64M 0.91% | 3 100.00% | 3.21M 106,889,600% | 2 100.00% | 4.02M 200,896,950% | |
other non current liabilities | 113.48M - | 113.80M 0.27% | 113.41M 0.34% | 143.91M 26.90% | 48.69M 66.17% | 52.49M 7.80% | 52.49M 0% | 36.40M 30.64% | 32.83M 9.82% | 7.13M 78.29% | 36.29M 409.23% | 51.14M 40.92% | 33.90M 33.72% | 5.72M 83.13% | 30.76M 437.83% | 28M 8.98% | 30M 7.14% | 31.20M 4.00% | 28.80M 7.69% | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 45.45M - | 1 100.00% | -44.14M 4,414,325,900% | 4.26M 109.64% | |||||||||||||||||
othertotal stockholders equity | 355.80M - | 381.18M 7.13% | 315.79M 17.15% | 314.08M 0.54% | 294.09M 6.37% | 295.74M 0.56% | 239.61M 18.98% | 241.95M 0.98% | 254.20M 5.06% | 256.15M 0.77% | 257.57M 0.56% | 243.50M 5.46% | 278.32M 14.30% | 276.13M 0.79% | 277.32M 0.43% | 273.09M 1.52% | 285.31M 4.47% | 279.60M 2.00% | 285.49M 2.11% | 286.40M 0.32% | 293.37M 2.43% | 590.41M 101.25% | 588.71M 0.29% | 589.75M 0.18% | 593.36M 0.61% | 591.29M 0.35% | 593.64M 0.40% | 592.64M 0.17% | 592.94M 0.05% | 593.35M 0.07% | 592.85M 0.08% | 593.12M 0.05% | 595.38M 0.38% | 594.25M 0.19% | 601.70M 1.25% | 604.48M 0.46% | 607.59M 0.51% | 611.09M 0.58% | 471.64M 22.82% | 465.30M 1.35% | 374.60M 19.49% | 1 100.00% | 374.60M 37,459,993,100% | 1 100.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 321.88M - | 329.25M 2.29% | 321.68M 2.30% | 325.17M 1.08% | 248.25M 23.65% | 248.98M 0.29% | 243.13M 2.35% | 235.26M 3.24% | 232.36M 1.23% | 227.45M 2.11% | 223.22M 1.86% | 224.23M 0.45% | 226.10M 0.83% | 221.75M 1.92% | 216.18M 2.51% | 212.46M 1.72% | 214.57M 0.99% | 213.13M 0.67% | 207.63M 2.58% | 203.16M 2.15% | 203.03M 0.06% | 205.68M 1.30% | 201.10M 2.23% | 199.34M 0.88% | 197.87M 0.74% | 190.24M 3.85% | 183.60M 3.50% | 176.29M 3.98% | 171.29M 2.84% | 172.47M 0.68% | 179.52M 4.09% | 181.05M 0.85% | 171.77M 5.12% | 167.15M 2.69% | 164.92M 1.33% | 159.49M 3.30% | 161.01M 0.96% | 154.53M 4.03% | 154.22M 0.20% | 153.75M 0.30% | 169.62M 10.32% | 160.36M 5.46% | 163.31M 1.84% | 154.82M 5.20% | |
retained earnings | 141.59M - | 150.08M 6.00% | 143.55M 4.35% | 154.94M 7.94% | 176.71M 14.05% | 186.19M 5.36% | 189.16M 1.59% | 203.56M 7.61% | 221.35M 8.74% | 229.58M 3.72% | 238.18M 3.74% | 267.50M 12.31% | 286.62M 7.15% | 295.38M 3.06% | 299.60M 1.43% | 305.68M 2.03% | 309.22M 1.16% | 317.22M 2.59% | 320.06M 0.89% | 329.53M 2.96% | 333.03M 1.06% | 341.27M 2.47% | 339.33M 0.57% | 349.32M 2.94% | 355.28M 1.71% | 360.01M 1.33% | 353.05M 1.93% | 365.77M 3.60% | 373.68M 2.16% | 380.43M 1.81% | 383.60M 0.83% | 388.86M 1.37% | 399.93M 2.84% | 408.37M 2.11% | 406.75M 0.40% | 438.25M 7.74% | 461.25M 5.25% | 496.82M 7.71% | 483.12M 2.76% | 520.47M 7.73% | 574.24M 10.33% | 617.94M 7.61% | 566.47M 8.33% | 606.09M 6.99% | |
short term debt | 64.02M - | 70.51M 10.15% | 101.22M 43.55% | 79.68M 21.28% | 110.11M 38.18% | 122.88M 11.60% | 141.16M 14.88% | 104.30M 26.12% | 97.40M 6.61% | 32.31M 66.83% | 46.42M 43.68% | 46.74M 0.70% | 88.15M 88.59% | 70.70M 19.80% | 50M 29.28% | 50M 0% | 20M 60% | 20M 0% | 53.08M 165.41% | 54.40M 2.47% | 34.32M 36.91% | 30M 12.58% | 30M 0% | 30M 0% | 20M - | 50M 150% | 50M 0% | 52.57M - | 51.68M 1.69% | 51.88M 0.39% | 38.78M 25.25% | 51.23M 32.10% | 53.97M 5.35% | 57.05M 5.71% | 55.87M 2.07% | 306.56K 99.45% | 297.13K 3.08% | 190.75K 35.80% | 141.22M 73,935.72% | 74.89M 46.97% | 133.42M 78.16% | 156.05M 16.97% | |||
short term investments | 2.29M - | 748.19K 67.31% | 5.16K 99.31% | 1.70M 32,729.29% | 2.34M 37.77% | 312.36K 86.63% | 1.14M 264.98% | 1.74M 52.63% | 55.92K 96.79% | -76.11M - | -75.12M 1.30% | -72.53M 3.44% | -71.54M 1.37% | -70.54M 1.39% | 550.89K 100.78% | -68.55M 12,544.30% | 448.92K 100.65% | 316.33K 29.53% | 28.50K 90.99% | -65.76M 230,850.85% | -64.68M 1.64% | -63.65M 1.60% | -62.62M 1.61% | -61.55M 1.72% | 1.36M 102.21% | 746.46K 45.16% | -58.36M 7,918.91% | -57.28M 1.86% | 54.85K 100.10% | 2.42K 95.59% | 115.69K 4,685.33% | -52.63M 45,593.49% | -46.66M - | -45.66M 2.13% | |||||||||||
tax assets | 12.30M - | 11.90M 3.23% | 12.86M 8.04% | 13.32M 3.59% | 23.63M 77.37% | 23.28M 1.45% | 23.81M 2.25% | 24.67M 3.63% | 34.16M 38.47% | 32.81M 3.94% | 34.48M 5.07% | 32.59M 5.48% | 34.66M 6.36% | 32.24M 6.97% | 31.76M 1.50% | 32.69M 2.94% | 34.62M 5.91% | 34.46M 0.47% | 35.98M 4.39% | 35.28M 1.94% | 29.68M 15.86% | 35.14M 18.37% | 28.74M 18.19% | 29.41M 2.31% | 29.01M 1.36% | 28.35M 2.26% | 28.32M 0.11% | 29.35M 3.62% | 30.27M 3.16% | 30.33M 0.17% | 31.89M 5.15% | 31.54M 1.09% | 29.41M 6.76% | 29.04M 1.23% | 32.34M 11.36% | 34.01M 5.17% | 35.90M 5.55% | 35.83M 0.20% | 39.18M 9.36% | 37.24M 4.97% | 35.03M 5.93% | 34.30M 2.08% | 37.13M 8.24% | 37.92M 2.14% | |
tax payables | 10.91M - | -926.10K 108.49% | -6.31M 581.81% | -3.00M 52.54% | 18.14M 705.28% | 2.56M 85.90% | 278.84K 89.10% | 4.79M 1,618.89% | 14.06M 193.40% | -3.29M 123.40% | 9.63M 392.75% | 13.18M 36.80% | 22.60M 71.51% | 15.79M 30.15% | 5.46M 65.40% | 20.44M 274.14% | 7.34M 64.07% | -129.47K 101.76% | 11.56M 9,031.17% | 3.01M 74.01% | 14.51M 382.85% | 8.80M 39.36% | 3.46M 60.73% | 6.44M 86.44% | 5.77M 10.48% | 2.71M 52.97% | 4.74M 74.57% | 8.86M 87.09% | 12.58M 41.97% | 2.90M 76.92% | 6.00M 106.52% | 3.34M 44.24% | 6.22M 85.98% | 2.83M 54.41% | 9.94M 250.50% | 15.33M 54.25% | 33.18M 116.50% | 10.92M 67.09% | 10.50M 3.81% | 14.47M 37.73% | 8.00M 44.72% | 22.04M 175.62% | 9.06M 58.90% | ||
total assets | 1.42B - | 1.47B 3.50% | 1.45B 1.24% | 1.46B 0.62% | 1.58B 7.96% | 1.57B 0.58% | 1.57B 0.47% | 1.56B 0.97% | 1.55B 0.81% | 1.50B 3.31% | 1.47B 1.65% | 1.57B 7.09% | 1.59B 0.96% | 1.57B 1.18% | 1.53B 2.32% | 1.49B 2.67% | 1.55B 3.86% | 1.56B 0.60% | 1.66B 6.09% | 1.67B 1.08% | 1.65B 1.51% | 2.05B 24.65% | 2.03B 1.24% | 2.09B 2.87% | 2.10B 0.48% | 2.16B 2.90% | 2.14B 1.06% | 2.14B 0.35% | 2.08B 2.90% | 2.20B 5.93% | 2.25B 2.04% | 2.30B 2.06% | 2.29B 0.43% | 2.35B 2.71% | 2.55B 8.41% | 2.79B 9.68% | 2.88B 3.20% | 2.85B 0.98% | 2.80B 1.95% | 2.79B 0.27% | 2.97B 6.39% | 3.03B 1.92% | 3.01B 0.49% | 2.97B 1.32% | |
total current assets | 1.03B - | 1.09B 5.53% | 1.06B 2.33% | 1.08B 1.91% | 1.18B 9.06% | 1.18B 0.13% | 1.20B 1.72% | 1.19B 0.58% | 1.17B 2.08% | 1.13B 3.63% | 1.10B 2.24% | 1.21B 9.77% | 1.23B 1.61% | 1.21B 1.24% | 1.18B 2.45% | 1.09B 7.46% | 1.16B 5.78% | 1.18B 1.71% | 1.27B 7.70% | 1.29B 1.86% | 1.28B 1.12% | 1.68B 31.45% | 1.67B 0.74% | 1.73B 3.85% | 1.75B 1.14% | 1.82B 3.93% | 1.80B 0.90% | 1.81B 0.55% | 1.76B 2.67% | 1.88B 6.85% | 1.93B 2.64% | 1.98B 2.20% | 1.98B 0.28% | 2.05B 3.42% | 2.26B 10.24% | 2.51B 11.01% | 2.59B 3.36% | 2.57B 0.80% | 2.52B 2.18% | 2.51B 0.16% | 2.68B 6.79% | 2.75B 2.43% | 2.73B 0.59% | 2.70B 1.27% | |
total current liabilities | 555.39M - | 565.54M 1.83% | 551.38M 2.50% | 521.47M 5.42% | 648.37M 24.33% | 654.31M 0.92% | 655.61M 0.20% | 618.68M 5.63% | 630.07M 1.84% | 567.97M 9.86% | 524.89M 7.58% | 616.50M 17.45% | 630.28M 2.23% | 605.51M 3.93% | 566.41M 6.46% | 529.45M 6.53% | 549.04M 3.70% | 556.21M 1.31% | 645.89M 16.12% | 655.57M 1.50% | 599.86M 8.50% | 600.64M 0.13% | 580.30M 3.39% | 627.66M 8.16% | 630.12M 0.39% | 691.55M 9.75% | 670.09M 3.10% | 665.73M 0.65% | 598.94M 10.03% | 708.39M 18.27% | 747.56M 5.53% | 782.24M 4.64% | 774.14M 1.04% | 825.06M 6.58% | 1.01B 22.79% | 1.22B 20.60% | 1.28B 5.04% | 1.21B 5.70% | 1.17B 2.94% | 1.14B 3.17% | 1.25B 9.81% | 1.27B 1.39% | 1.30B 2.79% | 1.23B 5.53% | |
total debt | 177.50M - | 184.31M 3.84% | 214.63M 16.45% | 223.60M 4.18% | 222.58M 0.46% | 204.79M 7.99% | 222.48M 8.64% | 188.60M 15.23% | 149.07M 20.96% | 83.83M 43.76% | 97.78M 16.63% | 97.89M 0.11% | 89.07M 9.01% | 71.42M 19.81% | 50M 30.00% | 50M 0% | 20M 60% | 20M 0% | 53.08M 165.41% | 54.40M 2.47% | 34.32M 36.91% | 30M 12.58% | 30M 0% | 30M 0% | 20M - | 50M 150% | 50M 0% | 52.57M - | 51.68M 1.69% | 57.16M 10.60% | 39.01M 31.75% | 51.38M 31.70% | 54.13M 5.37% | 57.13M 5.53% | 55.87M 2.19% | 604.47K 98.92% | 438.25K 27.50% | 299.71K 31.61% | 147.35M 49,063.16% | 80.32M 45.49% | 138.14M 71.98% | 156.05M 12.97% | |||
total investments | 30M - | 29.99M 0.02% | 29.57M 1.40% | 28.99M 1.96% | 26.22M 9.57% | 25.17M 4.01% | 24.23M 3.71% | 23.71M 2.18% | 23.08M 2.63% | 26.32M 14.02% | 21.85M 16.98% | 21.15M 3.21% | 20.66M 2.31% | 20.37M 1.40% | 19.78M 2.92% | 69.14M 249.59% | 64.45M 6.78% | 63.90M 0.86% | 62.77M 1.77% | 61.71M 1.69% | 62.17M 0.75% | 60.31M 2.99% | 59.80M 0.85% | 58.03M 2.95% | 51.01M 12.11% | 50.33M 1.33% | 49.87M 0.93% | 49.75M 0.23% | 39.53M 20.54% | 38.57M 2.43% | 38.60M 0.09% | 39.38M 2.01% | 37.33M 5.21% | 37.04M 0.78% | 30.80M 16.84% | 30.60M 0.64% | 33.05M 7.98% | 32.59M 1.37% | 33.62M 3.14% | 33.60M 0.07% | 75.90M 125.91% | 74.48M 1.87% | 73.37M 1.49% | 72.28M 1.48% | |
total liabilities | 706.58M - | 717.09M 1.49% | 703.40M 1.91% | 702.49M 0.13% | 819.23M 16.62% | 798.10M 2.58% | 798.93M 0.10% | 765.08M 4.24% | 721.70M 5.67% | 659.26M 8.65% | 621.38M 5.75% | 710.47M 14.34% | 670.86M 5.58% | 645.90M 3.72% | 604.51M 6.41% | 564.36M 6.64% | 606.55M 7.48% | 614.99M 1.39% | 701.24M 14.02% | 709.86M 1.23% | 671.95M 5.34% | 672.71M 0.11% | 651.01M 3.23% | 697.86M 7.20% | 698.41M 0.08% | 757.62M 8.48% | 737.80M 2.62% | 732.31M 0.74% | 663.15M 9.44% | 778.41M 17.38% | 819.93M 5.33% | 859.86M 4.87% | 837.56M 2.59% | 891.80M 6.48% | 1.08B 20.99% | 1.29B 19.26% | 1.35B 4.94% | 1.28B 5.46% | 1.24B 2.86% | 1.20B 3.06% | 1.26B 4.45% | 1.32B 4.80% | 1.31B 0.64% | 1.28B 2.35% | |
total liabilities and stockholders equity | 1.42B - | 1.47B 3.50% | 1.45B 1.24% | 1.46B 0.62% | 1.58B 7.96% | 1.57B 0.58% | 1.57B 0.47% | 1.56B 0.97% | 1.55B 0.81% | 1.50B 3.31% | 1.47B 1.65% | 1.57B 7.09% | 1.59B 0.96% | 1.57B 1.18% | 1.53B 2.32% | 1.49B 2.67% | 1.55B 3.86% | 1.56B 0.60% | 1.66B 6.09% | 1.67B 1.08% | 1.65B 1.51% | 2.05B 24.65% | 2.03B 1.24% | 2.09B 2.87% | 2.10B 0.48% | 2.16B 2.90% | 2.14B 1.06% | 2.14B 0.35% | 2.08B 2.90% | 2.20B 5.93% | 2.25B 2.04% | 2.30B 2.06% | 2.29B 0.43% | 2.35B 2.71% | 2.55B 8.41% | 2.79B 9.68% | 2.88B 3.20% | 2.85B 0.98% | 2.80B 1.95% | 2.79B 0.27% | 2.97B 6.39% | 3.03B 1.92% | 3.01B 0.49% | 2.97B 1.32% | |
total non current assets | 388.38M - | 381.08M 1.88% | 388.19M 1.86% | 376.91M 2.90% | 395.03M 4.81% | 387.53M 1.90% | 374.49M 3.37% | 366.18M 2.22% | 378.38M 3.33% | 369.60M 2.32% | 370.16M 0.15% | 366.97M 0.86% | 362.68M 1.17% | 359.14M 0.98% | 352.34M 1.89% | 399.66M 13.43% | 394.08M 1.40% | 383.59M 2.66% | 388.01M 1.15% | 382.38M 1.45% | 371.56M 2.83% | 376.24M 1.26% | 363.23M 3.46% | 357.29M 1.64% | 347.70M 2.68% | 339.76M 2.28% | 333.26M 1.91% | 330.81M 0.74% | 316.99M 4.18% | 319.55M 0.81% | 314.73M 1.51% | 318.38M 1.16% | 302.98M 4.84% | 297.17M 1.92% | 284.62M 4.22% | 282.20M 0.85% | 287.27M 1.80% | 279.84M 2.59% | 280.42M 0.21% | 276.89M 1.26% | 284.43M 2.72% | 276.10M 2.93% | 277.48M 0.50% | 272.62M 1.75% | |
total non current liabilities | 151.19M - | 151.55M 0.24% | 152.02M 0.31% | 181.02M 19.08% | 170.86M 5.61% | 143.80M 15.84% | 143.32M 0.33% | 146.41M 2.15% | 91.63M 37.41% | 91.30M 0.36% | 96.49M 5.69% | 93.96M 2.61% | 40.58M 56.82% | 40.39M 0.46% | 38.10M 5.68% | 34.91M 8.37% | 57.52M 64.77% | 58.78M 2.20% | 55.35M 5.84% | 54.30M 1.90% | 72.09M 32.77% | 72.08M 0.01% | 70.70M 1.91% | 70.20M 0.71% | 68.29M 2.72% | 66.07M 3.26% | 67.72M 2.49% | 66.58M 1.67% | 64.21M 3.57% | 70.02M 9.05% | 72.37M 3.37% | 77.61M 7.24% | 63.42M 18.29% | 66.74M 5.24% | 65.94M 1.21% | 64.98M 1.45% | 66.93M 3.00% | 66.36M 0.85% | 65.50M 1.30% | 64.72M 1.19% | 6.53M 89.91% | 49.48M 657.45% | 5.71M 88.46% | 46.87M 721.27% | |
total stockholders equity | 715.81M - | 753.56M 5.27% | 748.34M 0.69% | 758.02M 1.29% | 759.79M 0.23% | 770.92M 1.46% | 775.56M 0.60% | 792.06M 2.13% | 822.10M 3.79% | 832.28M 1.24% | 842.30M 1.20% | 857.42M 1.80% | 911.35M 6.29% | 917.92M 0.72% | 923.34M 0.59% | 925.19M 0.20% | 940.95M 1.70% | 943.14M 0.23% | 951.87M 0.93% | 962.26M 1.09% | 972.73M 1.09% | 1.38B 41.68% | 1.37B 0.26% | 1.39B 0.80% | 1.40B 0.69% | 1.40B 0.19% | 1.39B 0.33% | 1.40B 0.84% | 1.41B 0.58% | 1.42B 0.51% | 1.42B 0.19% | 1.43B 0.39% | 1.44B 0.93% | 1.45B 0.51% | 1.45B 0.40% | 1.49B 2.36% | 1.52B 1.75% | 1.55B 2.58% | 1.54B 1.24% | 1.57B 2.02% | 1.65B 5.52% | 1.69B 2.51% | 1.64B 2.95% | 1.68B 2.18% |
All numbers in (except ratios and percentages)