3011
COM:ECOLOVO
江苏益客食品集团股份有限公司
- Stock
Last Close
12.19
22/11 07:04
Market Cap
4.24B
Beta: -
Volume Today
5.69M
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 | 257.38M - | 247.55M 3.82% | 338.67M 36.81% | 209.49M 38.14% | 183.89M 12.22% | 255.70M 39.05% | 380.63M 48.86% | 408.18M 7.24% | 526.33M 28.94% | 818.65M 55.54% | 521.28M 36.33% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 160.15M - | 138.04M 13.80% | 150.44M 8.99% | 216.31M 43.79% | 317.97M 46.99% | 153.11M 51.85% | 463.97M 203.02% | 376.13M 18.93% | 400.55M 6.49% | 332.07M 17.10% | 488.25M 47.03% | |
cash and short term investments | 160.15M - | 138.04M 13.80% | 150.44M 8.99% | 216.31M 43.79% | 317.97M 46.99% | 193.20M 39.24% | 463.97M 140.15% | 426.33M 8.11% | 420.75M 1.31% | 352.31M 16.26% | 488.25M 38.58% | |
common stock | 91.49M - | 91.49M 0% | 91.49M 0% | 91.49M 0% | 404.08M 341.65% | 404.08M 0% | 404.08M 0% | 404.08M 0% | 404.08M 0% | 448.98M 11.11% | 448.98M 0% | |
deferred revenue | 77.32M - | 78.63M 1.70% | 92.13M 17.16% | 169.92M 84.44% | 129.71M 23.67% | 182.28M 40.53% | 299.88M 64.52% | 218.82M 27.03% | 206.12M 5.80% | 251.05M 21.80% | 291.70M 16.19% | |
deferred revenue non current | 59.62M - | 82.92M 39.09% | 83.18M 0.31% | 83.07M 0.13% | 95.86M 15.40% | 125.28M 30.69% | 119.99M 4.22% | 109.96M 8.36% | ||||
deferrred tax liabilities non current | 72.99K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 30.39M - | 29.41M 3.22% | 32.72M 11.25% | 97.59M 198.29% | 96.37M 1.26% | 131.29M 36.24% | 156.62M 19.30% | 211.50M 35.04% | 239.82M 13.39% | 246.89M 2.95% | 240.75M 2.49% | |
intangible assets | 30.39M - | 29.41M 3.22% | 32.72M 11.25% | 97.59M 198.29% | 96.37M 1.26% | 131.29M 36.24% | 156.62M 19.30% | 211.50M 35.04% | 239.82M 13.39% | 246.89M 2.95% | 240.75M 2.49% | |
inventory | 233.09M - | 181.64M 22.07% | 174.00M 4.21% | 169.68M 2.49% | 275.98M 62.65% | 278.11M 0.77% | 401.59M 44.40% | 336.16M 16.29% | 545.94M 62.40% | 1.32B 141.73% | 984.29M 25.42% | |
long term debt | 15M - | 52M 246.67% | 40M 23.08% | 7.50M 81.25% | 50.06M - | 683.22M 1,264.74% | 689.97M 0.99% | 744.64M 7.92% | ||||
long term investments | 349.15M - | |||||||||||
net debt | 105.47M - | 138.93M 31.72% | 168.75M 21.46% | 102.15M 39.46% | -48.47M 147.45% | 175.29M 461.65% | -222.97M 227.20% | 198.00M 188.80% | 1.19B 499.88% | 1.36B 14.59% | 1.46B 6.99% | |
net receivables | 80.11M - | 148.30M 85.12% | 207.86M 40.17% | 57.60M 72.29% | 108.39M 88.18% | 244.85M 125.90% | 193.71M 20.88% | 200.96M 3.74% | 438.46M 118.18% | 601.54M 37.19% | 377.93M 37.17% | |
other assets | -0.00 - | -0.00 - | 1 - | |||||||||
other current assets | 17.57M - | 8.91M 49.31% | 6.54M 26.56% | 23.97M 266.49% | 14.90M 37.86% | 68.71M 361.22% | 31.61M 54.01% | 42.95M 35.91% | 72.20M 68.10% | 99.25M 37.46% | 89.84M 9.48% | |
other current liabilities | 103.28M - | 87.15M 15.62% | 101.23M 16.15% | 181.67M 79.47% | 165.39M 8.96% | 29.15M 82.37% | 34.53M 18.46% | 2.92M 91.54% | 1.17M 60.03% | 1.73M 47.86% | 7.03M 307.42% | |
other liabilities | -0.00 - | -0.00 - | 0.00 200% | |||||||||
other non current assets | 28.07M - | 39.73M 41.54% | 43.93M 10.57% | 92.25M 110.01% | 125.49M 36.03% | 192.09M 53.08% | 32.31M 83.18% | 399.68M 1,137.12% | 14.70M 96.32% | 27.82M 89.25% | 16.01M 42.46% | |
other non current liabilities | 73.49M - | 19.13M 73.97% | 258.63K - | 214.45K 17.08% | 322.15K 50.22% | 100.55K 68.79% | 309.16K - | 282.60K 8.59% | ||||
othertotal stockholders equity | 145.50M - | 146.09M 0.40% | 151.88M 3.96% | 148.25M 2.40% | 311.48M 110.11% | 307.24M 1.36% | 322.33M 4.91% | 351.82M 9.15% | 364.06M 3.48% | 763.49M 109.72% | 757.35M 0.80% | |
preferred stock | ||||||||||||
property plant equipment net | 402.14M - | 443.13M 10.19% | 537.79M 21.36% | 650.78M 21.01% | 695.72M 6.91% | 881.34M 26.68% | 903.59M 2.52% | 1.21B 34.01% | 1.91B 57.51% | 1.96B 2.72% | 2.14B 9.26% | |
retained earnings | 48.83M - | 18.41M 62.30% | 48.73M 164.68% | 226.12M 364.03% | 139.09M 38.49% | 264.52M 90.18% | 597.79M 125.99% | 652.79M 9.20% | 714.80M 9.50% | 743.01M 3.95% | 550.47M 25.91% | |
short term debt | 250.62M - | 224.97M 10.23% | 279.19M 24.10% | 310.97M 11.38% | 269.50M 13.34% | 328.40M 21.86% | 241M 26.61% | 524.07M 117.46% | 905.10M 72.71% | 1.00B 10.84% | 1.20B 19.60% | |
short term investments | 40.08M - | -289.18M 821.46% | 50.20M 117.36% | 20.20M 59.77% | 20.24M 0.24% | -346.49M 1,811.54% | ||||||
tax assets | 1.04M - | 2.20M 110.17% | 1.25M 43.27% | 480K 61.46% | 501.10K 4.40% | 1.18M 135.08% | 1.01M 13.88% | 1.15M 13.45% | 2.06M 79.35% | 1.83M 11.45% | 5.55M 203.50% | |
tax payables | -42.21M - | -49.98M 18.43% | -48.85M 2.27% | 4.92M 110.08% | 13.92M 182.68% | 7.25M 47.89% | 9.96M 37.34% | 10.42M 4.57% | 8.22M 21.14% | 10.84M 31.93% | 20.43M 88.45% | |
total assets | 952.56M - | 991.35M 4.07% | 1.15B 16.46% | 1.31B 13.35% | 1.64B 24.96% | 1.97B 20.21% | 2.48B 26.10% | 2.78B 12.34% | 3.98B 42.87% | 4.90B 23.24% | 4.69B 4.29% | |
total current assets | 490.92M - | 476.89M 2.86% | 538.85M 12.99% | 467.56M 13.23% | 717.23M 53.40% | 784.87M 9.43% | 1.09B 38.99% | 1.01B 7.74% | 1.48B 46.80% | 2.37B 60.61% | 1.94B 18.23% | |
total current liabilities | 611.28M - | 559.67M 8.44% | 719.09M 28.48% | 702.13M 2.36% | 618.78M 11.87% | 795.53M 28.56% | 956.04M 20.18% | 1.15B 20.71% | 1.64B 42.00% | 2.07B 26.60% | 2.02B 2.64% | |
total debt | 265.62M - | 276.97M 4.27% | 319.19M 15.24% | 318.47M 0.23% | 269.50M 15.38% | 328.40M 21.86% | 241M 26.61% | 574.13M 138.23% | 1.59B 176.65% | 1.69B 6.60% | 1.94B 14.84% | |
total investments | 1M - | 1M 0% | 1M 0% | 12.60M 1,160.05% | 12.68M 0.65% | 15.18M 19.69% | 5.34M 64.80% | 5.34M 0% | 20.20M 277.97% | 20.24M 0.24% | 2.67M 86.82% | |
total liabilities | 626.28M - | 685.16M 9.40% | 778.22M 13.58% | 769.25M 1.15% | 701.97M 8.75% | 878.93M 25.21% | 1.04B 18.26% | 1.30B 25.07% | 2.45B 88.24% | 2.88B 17.88% | 2.87B 0.35% | |
total liabilities and stockholders equity | 952.56M - | 991.35M 4.07% | 1.15B 16.46% | 1.31B 13.35% | 1.64B 24.96% | 1.97B 20.21% | 2.48B 26.10% | 2.78B 12.34% | 3.98B 42.87% | 4.90B 23.24% | 4.69B 4.29% | |
total non current assets | 461.64M - | 514.46M 11.44% | 615.68M 19.68% | 841.10M 36.61% | 918.07M 9.15% | 1.18B 28.64% | 1.39B 17.53% | 1.78B 28.12% | 2.50B 40.64% | 2.53B 1.16% | 2.75B 8.77% | |
total non current liabilities | 15M - | 125.49M 736.61% | 59.13M 52.88% | 67.12M 13.51% | 83.18M 23.93% | 83.39M 0.26% | 83.39M 0.00% | 146.02M 75.10% | 808.50M 453.68% | 810.28M 0.22% | 854.95M 5.51% | |
total stockholders equity | 285.83M - | 256.00M 10.44% | 292.11M 14.11% | 465.86M 59.48% | 854.66M 83.46% | 975.84M 14.18% | 1.32B 35.70% | 1.41B 6.38% | 1.48B 5.27% | 1.96B 31.87% | 1.76B 10.16% |
All numbers in (except ratios and percentages)