2390
COM:EVERSPRING
Everspring – 云辰電子
- Stock
Last Close
12.65
22/11 05:30
Market Cap
2.69B
Beta: -
Volume Today
259.63K
Avg: -
Preview
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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 | 99.63M - | 128.69M 29.16% | 163.54M 27.08% | 133.82M 18.18% | 71.62M 46.48% | 60.01M 16.21% | 49.97M 16.73% | 67.36M 34.79% | 83.84M 24.47% | 63.86M 23.82% | 68.60M 7.42% | 72.66M 5.92% | 44.56M 38.67% | 46.53M 4.42% | 48.25M 3.70% | 45.28M 6.17% | 50.43M 11.39% | 42.69M 15.36% | 35.06M 17.86% | 27.65M 21.14% | 28.25M 2.17% | 23.96M 15.19% | 16.90M 29.45% | 28.34M 67.66% | 34.88M 23.08% | 17.14M 50.85% | 17.25M 0.63% | 22.95M 33.05% | 7.24M 68.45% | 23.64M 226.51% | 22.74M 3.81% | 26.49M 16.50% | 22.99M 13.22% | 28.81M 25.35% | 24.46M 15.10% | 22.06M 9.81% | 23.21M 5.20% | 22.35M 3.71% | 20.00M 10.51% | 22.49M 12.43% | 28.57M 27.05% | 21.32M 25.39% | 31.90M 49.65% | 47.48M 48.86% | |
accumulated other comprehensive income loss | 358.25M - | 359.66M 0.39% | 360.72M 0.29% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 311.66M - | 448.75M 43.99% | 236.01M 47.41% | 371.56M 57.44% | 346.26M 6.81% | 283.53M 18.12% | 423.63M 49.41% | 390.62M 7.79% | 605.60M 55.04% | 457.56M 24.45% | 478.45M 4.57% | 466.84M 2.43% | 563.85M 20.78% | 455.42M 19.23% | 460.58M 1.13% | 471.17M 2.30% | 539.05M 14.41% | 428.27M 20.55% | 374.96M 12.45% | 278.77M 25.65% | 286.56M 2.79% | 328.11M 14.50% | 321.72M 1.95% | 302.48M 5.98% | 349.64M 15.59% | 362.01M 3.54% | 567.63M 56.80% | 536.67M 5.45% | 371.38M 30.80% | 1.60B 331.96% | 1.46B 8.80% | 1.25B 14.26% | 1.26B 0.71% | 1.19B 5.56% | 1.09B 8.91% | 786.32M 27.65% | 724.54M 7.86% | 597.20M 17.58% | 620.04M 3.82% | 582.06M 6.13% | 679.55M 16.75% | 479.90M 29.38% | 355.79M 25.86% | 356.44M 0.18% | |
cash and short term investments | 337.07M - | 473.01M 40.33% | 260.49M 44.93% | 380.28M 45.98% | 381.72M 0.38% | 318.06M 16.68% | 456.55M 43.54% | 423.07M 7.33% | 676.77M 59.96% | 530.85M 21.56% | 544.09M 2.49% | 510.96M 6.09% | 634.97M 24.27% | 512.95M 19.22% | 523.97M 2.15% | 587.54M 12.13% | 618.12M 5.20% | 515.28M 16.64% | 512.24M 0.59% | 459.63M 10.27% | 453.63M 1.31% | 474.26M 4.55% | 455.38M 3.98% | 418.76M 8.04% | 467.95M 11.75% | 557.32M 19.10% | 831.95M 49.28% | 764.69M 8.08% | 780.86M 2.11% | 2.60B 232.42% | 2.31B 10.88% | 2.22B 3.89% | 2.34B 5.26% | 2.14B 8.42% | 1.81B 15.76% | 1.45B 19.43% | 1.30B 10.76% | 1.08B 16.70% | 1.11B 2.41% | 1.16B 4.83% | 1.27B 9.31% | 1.03B 18.48% | 1.00B 3.23% | 940.78M 6.03% | |
common stock | 2.15B - | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.14B 0.60% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 2.14B 0% | 1.93B 10.00% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | |
deferred revenue | 191.76M - | 207.72M 8.33% | 292.69M 40.91% | 193.36M 33.94% | 207.09M 7.10% | 187.29M 9.56% | 223.68M 19.43% | 233.88M 4.56% | 285.97M 22.27% | 192.32M 32.75% | 225.33M 17.16% | 169.34M 24.85% | 183.42M 8.32% | 155.03M 15.48% | 145.69M 6.03% | 171.14M 17.47% | 186.22M 8.81% | 159.79M 14.19% | 164.19M 2.75% | 157.90M 3.83% | 171.66M 8.72% | 141.30M 17.69% | 155.94M 10.36% | 246.58M 58.12% | 145.90M 40.83% | 141.80M 2.81% | 155.91M 9.95% | 143.21M 8.15% | 227.69M 58.99% | 194.59M 14.54% | 266.70M 37.06% | 241.25M 9.54% | 232.21M 3.74% | 186.94M - | 185.66M 0.68% | 200.61M 8.05% | 169.38M 15.57% | 58.75M 65.32% | |||||||
deferred revenue non current | 1.41M - | 1.09M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 995K - | 1.27M 27.64% | 1.63M 28.03% | 2.57M 58.18% | 4.46M 73.48% | 3.39M 24.03% | 2.58M 24.01% | 4.09M 58.66% | 2.50M 38.76% | 1.68M 32.96% | 565K 66.33% | 94K 83.36% | 690K 634.04% | 509K 26.23% | 503K 1.18% | 497K 1.19% | 491K 1.21% | 570K 16.09% | 563K 1.23% | 556K 1.24% | 1.09M 95.32% | 541K 50.18% | 1.26M 133.83% | 794K 37.23% | 527K 33.63% | 512K 2.85% | 505K 1.37% | 497K 1.58% | 117.25M - | 405K - | 405K 0% | 405K 0% | 405K 0% | 3K 99.26% | 78K 2,500% | 291K 273.08% | 440K 51.20% | 175K - | 91K 48% | ||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 11.49M - | 13.30M 15.78% | 13.65M 2.66% | 14.44M 5.77% | 17.20M 19.08% | 16.81M 2.24% | 16.80M 0.10% | 16.39M 2.41% | 16.41M 0.10% | 39.96M 143.55% | 38.27M 4.23% | 44.90M 17.32% | 32.10M 28.51% | 30.65M 4.52% | 28.98M 5.43% | 27.48M 5.18% | 149.61M 444.36% | 134.23M 10.28% | 126.94M 5.43% | 120.38M 5.17% | 113.45M 5.76% | 106.05M 6.52% | 99.26M 6.41% | 92.12M 7.19% | 85.01M 7.72% | 77.89M 8.37% | 72.12M 7.40% | 65.05M 9.81% | 57.80M 11.15% | 51.78M 10.40% | 46.20M 10.77% | 36.73M 20.51% | 24.49M 33.32% | 18.59M 24.09% | 12.62M 32.14% | 6.50M 48.46% | 2.51M 61.37% | 2.43M 3.18% | 2.37M 2.75% | 2.29M 3.26% | 2.36M 3.02% | 2.28M 3.27% | 2.20M 3.38% | 2.17M 1.45% | |
intangible assets | 11.49M - | 13.65M - | 14.44M 5.77% | 17.20M 19.08% | 16.81M 2.24% | 16.80M 0.10% | 16.39M 2.41% | 16.41M 0.10% | 32.10M - | 30.65M 4.52% | 28.98M 5.43% | 27.48M 5.18% | 149.61M 444.36% | 134.23M 10.28% | 120.38M - | 113.45M 5.76% | 106.05M 6.52% | 99.26M 6.41% | 92.12M 7.19% | 85.01M 7.72% | 77.89M 8.37% | 72.12M 7.40% | 65.05M 9.81% | 57.80M 11.15% | 51.78M 10.40% | 46.20M 10.77% | 36.73M 20.51% | 6.50M - | 2.51M 61.37% | 2.43M 3.18% | 2.37M 2.75% | 2.29M 3.26% | 2.36M 3.02% | 2.28M 3.27% | 2.17M - | ||||||||||
inventory | 608.35M - | 648.59M 6.61% | 629.14M 3.00% | 641.23M 1.92% | 621.66M 3.05% | 616.12M 0.89% | 610.24M 0.95% | 613.17M 0.48% | 622.14M 1.46% | 614.97M 1.15% | 613.41M 0.25% | 592.42M 3.42% | 583.70M 1.47% | 561.01M 3.89% | 557.18M 0.68% | 556.88M 0.05% | 560.05M 0.57% | 566.05M 1.07% | 561.76M 0.76% | 556.97M 0.85% | 566.83M 1.77% | 557.34M 1.67% | 557.90M 0.10% | 554.45M 0.62% | 546.34M 1.46% | 539.57M 1.24% | 532.18M 1.37% | 530.93M 0.23% | 529.03M 0.36% | 391.82M 25.94% | 392.26M 0.11% | 561.40M 43.12% | 562.77M 0.25% | 580.79M 3.20% | 585.64M 0.84% | 594.16M 1.45% | 584.92M 1.56% | 591.93M 1.20% | 583.74M 1.38% | 587.77M 0.69% | 583.93M 0.65% | 589.71M 0.99% | 598.25M 1.45% | 622.79M 4.10% | |
long term debt | 37.45M - | 140.29M 274.65% | 129.64M 7.59% | 191.39M 47.63% | 304.34M 59.01% | 270.61M 11.08% | 242.88M 10.24% | 143.35M 40.98% | 52.42M 63.43% | 47.35M 9.66% | 43.14M 8.90% | 87.81M 103.54% | 76.93M 12.40% | 66.03M 14.16% | 55.14M 16.50% | 44.23M 19.77% | 83.33M 88.38% | 72.41M 13.10% | 61.50M 15.06% | 55.21M 10.23% | 43.56M 21.11% | 59.79M 37.27% | 48.75M 18.46% | 37.82M 22.42% | 163.81M 333.14% | 160.68M 1.91% | 178.65M 11.19% | 167.19M 6.42% | 159.77M 4.44% | 53.78M 66.34% | 45.77M 14.90% | 38.43M 16.04% | 38.63M 0.52% | 32.30M 16.37% | 27.58M 14.62% | 25.22M 8.56% | 20.89M 17.17% | 18.49M 11.49% | 13.95M 24.56% | 11.29M 19.06% | 8.33M 26.18% | 8.15M 2.17% | 6.34M - | ||
long term investments | 532.44M - | 722.95M 35.78% | 802.47M 11.00% | 789.68M 1.59% | 708.43M 10.29% | 689.69M 2.65% | 667.54M 3.21% | 645.38M 3.32% | 591.04M 8.42% | 583.22M 1.32% | 551.65M 5.41% | 562.14M 1.90% | 523.44M 6.88% | 529.09M 1.08% | 512.52M 3.13% | 444.04M 13.36% | 460.09M 3.62% | 450.20M 2.15% | 397.34M 11.74% | 340.13M 14.40% | 326.60M 3.98% | 345.26M 5.71% | 362.76M 5.07% | 369.58M 1.88% | 344.23M 6.86% | 260.24M 24.40% | 185.05M 28.89% | 230.90M 24.78% | 99.41M 56.95% | -473.60M 576.42% | -200.57M 57.65% | -296.23M 47.69% | -361.75M 22.12% | -219.25M 39.39% | 11.56M 105.27% | 64.75M 460.23% | 110.27M 70.31% | 169.43M 53.65% | 162.63M 4.02% | 64.25M 60.49% | -68.71M 206.94% | 2.62M 103.81% | 816.02M 31,057.66% | -19.99M 102.45% | |
net debt | 205.52M - | 324.35M 57.81% | 523.73M 61.47% | 591.11M 12.87% | 486.75M 17.66% | 494.75M 1.64% | 301.55M 39.05% | 121.48M 59.71% | -162.40M 233.68% | -107.31M 33.92% | -134.29M 25.14% | -75.94M 43.45% | -216.71M 185.37% | -158.10M 27.05% | -103.71M 34.40% | -114.59M 10.50% | -191.69M 67.28% | -122.50M 36.10% | -101.60M 17.06% | -17.65M 82.62% | -45.51M 157.77% | -5.86M 87.13% | 7.02M 219.87% | -92.18M 1,412.56% | 17.65M 119.15% | -14.82M 183.97% | -203.17M 1,270.84% | -172.85M 14.93% | -69.12M 60.01% | -1.47B 2,026.95% | -1.32B 10.09% | -1.19B 10.29% | -1.12B 5.55% | -1.13B 0.87% | -868.56M 23.11% | -573.85M 33.93% | -417.21M 27.29% | -399.13M 4.33% | -428.05M 7.24% | -391.90M 8.44% | -441.85M 12.74% | -285.36M 35.42% | -221.47M 22.39% | -214.71M 3.05% | |
net receivables | 173.49M - | 170.29M 1.84% | 354.03M 107.89% | 243.13M 31.33% | 137.24M 43.55% | 190.35M 38.70% | 198.88M 4.48% | 344.03M 72.98% | 168.38M 51.06% | 156.42M 7.11% | 158.79M 1.52% | 154.81M 2.51% | 99.94M 35.44% | 117.04M 17.11% | 114.09M 2.52% | 191.01M 67.43% | 104.23M 45.43% | 97.87M 6.11% | 109.87M 12.27% | 99.43M 9.50% | 86.17M 13.33% | 94.09M 9.18% | 84.44M 10.25% | 108.37M 28.34% | 83.66M 22.80% | 72.39M 13.47% | 85.23M 17.73% | 76.38M 10.38% | 395.80M 418.18% | 104.39M 73.62% | 86.81M 16.84% | 89.58M 3.19% | 92.90M 3.70% | 92.88M 0.02% | 90.05M 3.05% | 87.86M 2.43% | 74.69M 14.99% | 86.09M 15.26% | 80.17M 6.88% | 93.45M 16.56% | 108.77M 16.40% | 104.02M 4.36% | 119.59M 14.97% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 42.77M - | 52.30M 22.28% | 49.03M 6.25% | 51.41M 4.86% | 55.41M 7.77% | 56M 1.07% | 52.33M 6.55% | 62.34M 19.12% | 61.82M 0.83% | 62.61M 1.28% | 64.25M 2.62% | 67.23M 4.64% | 47.85M 28.83% | 53.74M 12.31% | 46.65M 13.18% | 41.36M 11.34% | 37.03M 10.48% | 64.07M 73.03% | 34.36M 46.37% | 33.19M 3.40% | 28.18M 15.10% | 22.66M 19.57% | 25.79M 13.81% | 28.04M 8.72% | 43.90M 56.56% | 29.33M 33.20% | 26.04M 11.21% | 22.47M 13.71% | 16.94M 24.59% | 25.35M 49.64% | 83.74M 230.30% | 23.42M 72.03% | 28.37M 21.14% | 44.45M 56.66% | 306.72M 590.07% | 24.66M 91.96% | 25.05M 1.61% | 26.96M 7.63% | 26.27M 2.55% | 22.53M 14.26% | 20.82M 7.60% | 24.00M 15.29% | 23.98M 0.08% | 123.63M 415.54% | |
other current liabilities | 7.28M - | 6.71M 7.91% | 10.41M 55.18% | 5.33M 48.82% | 12.27M 130.30% | 7.64M 37.70% | 7.21M 5.73% | 11.64M 61.58% | 1.46M 87.48% | 3.61M 147.74% | 5.14M 42.19% | 4.79M 6.70% | 4.88M 1.73% | 4.36M 10.65% | 4.48M 2.82% | 3.21M 28.38% | 4.68M 46.04% | 10.70M 128.39% | 7.58M 29.11% | 5.50M 27.50% | 2.98M 45.74% | 2.08M 30.13% | 4.07M 94.96% | 3.81M 6.40% | 4.95M 30.20% | 5.15M 3.90% | 31.14M 505.01% | 30.14M 3.20% | 30.88M 2.43% | 29.36M 4.93% | 9.98M 66.00% | 5.16M 48.32% | 7.62M 47.79% | 236.82M 3,006.70% | 450.14M 90.07% | 441.66M 1.88% | 209.64M 52.53% | 194.08M 7.42% | 3.25M 98.33% | 3.17M 2.49% | 3.30M 4.17% | 3.24M 1.79% | 115.76M 3,470.67% | 180.69M 56.09% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 948.13M - | 941.18M 0.73% | 938.12M 0.33% | 921.46M 1.78% | 930.47M 0.98% | 886.08M 4.77% | 758.06M 14.45% | 599.35M 20.94% | 645.88M 7.76% | 647.06M 0.18% | 629.84M 2.66% | 612.42M 2.77% | 562.12M 8.21% | 502.32M 10.64% | 502.28M 0.01% | 454.22M 9.57% | 417.55M 8.07% | 418.96M 0.34% | 470.76M 12.36% | 531.64M 12.93% | 492.80M 7.31% | 447.17M 9.26% | 430.82M 3.65% | 399.76M 7.21% | 402.24M 0.62% | 477.50M 18.71% | 547.88M 14.74% | 510.50M 6.82% | 691.23M 35.40% | 1.27B 83.91% | 1.13B 11.26% | 1.25B 10.38% | 1.36B 9.05% | 1.23B 9.45% | 994.42M 19.13% | 942.62M 5.21% | 843.42M 10.52% | 752.83M 10.74% | 759.05M 0.83% | 848.57M 11.79% | 860.55M 1.41% | 823.60M 4.29% | 19.29M 97.66% | 853.96M 4,327.17% | |
other non current liabilities | 19.92M - | 20.15M 1.14% | 19.43M 3.53% | 19.52M 0.44% | 19.64M 0.62% | 17.11M 12.90% | 15.64M 8.58% | 13.20M 15.58% | 10.01M 24.17% | 10.12M 1.03% | 9.97M 1.41% | 9.97M 0.04% | 8.34M 16.36% | 8.14M 2.33% | 9.93M 21.91% | 4.45M 55.18% | 7.59M 70.56% | 8.05M 6.13% | 8.04M 0.14% | 8.08M 0.42% | 7.92M 1.92% | 7.89M 0.44% | 6.55M 16.94% | 6.26M 4.43% | 6.40M 2.20% | 6.48M 1.28% | 6.62M 2.22% | 6.65M 0.44% | 9.25M 39.10% | 8.51M 8.04% | 9.89M 16.26% | 9.80M 0.94% | 8.57M 12.60% | 9.58M 11.86% | 9.55M 0.38% | 9.62M 0.81% | 8.79M 8.65% | 8.53M 2.93% | 8.54M 0.04% | 8.60M 0.75% | 8.64M 0.43% | 8.98M 3.92% | 15.49M 72.54% | 8.83M 42.98% | |
othertotal stockholders equity | 240.76M - | 275.61M 14.47% | 263.81M 4.28% | 246.35M 6.62% | 257.14M 4.38% | 332.46M 29.29% | 297.51M 10.51% | 310.39M 4.33% | 311.74M 0.43% | 331.61M 6.37% | 344.60M 3.92% | 345.60M 0.29% | 336.53M 2.62% | 342.82M 1.87% | 355.52M 3.70% | 397.52M 11.81% | 399.39M 0.47% | 391.72M 1.92% | 388.44M 0.84% | 379.79M 2.23% | 378.30M 0.39% | 396.52M 4.82% | 389.04M 1.89% | 373.39M 4.02% | 358.76M 3.92% | 350.67M 2.26% | 355.48M 1.37% | 383.72M 7.94% | 432.05M 12.59% | 502.71M 16.35% | 513.98M 2.24% | 531.83M 3.47% | 566.65M 6.55% | 591.15M 4.32% | 722.73M 22.26% | 743.35M 2.85% | 737.33M 0.81% | 718.87M 2.50% | 722.42M 0.49% | 724.91M 0.34% | 361.57M 50.12% | 366.34M 1.32% | 1 100.00% | 736.58M 73,657,599,900% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 708.02M - | 702.79M 0.74% | 688.44M 2.04% | 696.41M 1.16% | 703.40M 1.00% | 696.19M 1.02% | 689.17M 1.01% | 660.96M 4.09% | 633.53M 4.15% | 626.03M 1.18% | 619.33M 1.07% | 602.74M 2.68% | 595.66M 1.17% | 612.73M 2.87% | 614.09M 0.22% | 612.03M 0.34% | 613.24M 0.20% | 612.93M 0.05% | 602.62M 1.68% | 584.06M 3.08% | 579.67M 0.75% | 628.77M 8.47% | 621.68M 1.13% | 597.02M 3.97% | 588.36M 1.45% | 577.07M 1.92% | 563.50M 2.35% | 580.53M 3.02% | 275.05M 52.62% | 276.70M 0.60% | 256.35M 7.36% | 252.08M 1.67% | 260.04M 3.16% | 265.67M 2.17% | 260.10M 2.10% | 260.51M 0.16% | 255.89M 1.78% | 254.08M 0.71% | 249.80M 1.68% | 249.69M 0.05% | 250.49M 0.32% | 240.06M 4.16% | 241.86M 0.75% | 258.41M 6.85% | |
retained earnings | 189.23M - | 211.90M 11.98% | 126.64M 40.23% | 76.26M 39.79% | 51.83M 32.03% | -14.57M 128.11% | 30.61M 310.05% | 116.29M 279.98% | 180.26M 55.01% | 211.84M 17.51% | 125.23M 40.89% | 69.83M 44.23% | 70.79M 1.37% | -17.83M 125.18% | -104.14M 484.15% | -134.52M 29.18% | -106.17M 21.07% | -116.08M 9.33% | -119.21M 2.69% | -174.23M 46.16% | -243.51M 39.77% | -278.49M 14.36% | -324.24M 16.43% | -361.18M 11.39% | -416.24M 15.24% | -336.96M 19.05% | -146.34M 56.57% | -228.07M 55.85% | -221.24M 3.00% | 1.12B 606.49% | 1.02B 8.59% | 1.13B 10.74% | 1.20B 6.16% | 1.11B 7.99% | 523.19M 52.78% | 102.30M 80.45% | 5.04M 95.08% | -80.68M 1,702.14% | -65.78M 18.48% | -9.78M 85.14% | -74.97M 666.75% | -206.82M 175.90% | 208.12M 200.62% | -259.82M 224.85% | |
short term debt | 479.74M - | 632.81M 31.91% | 630.10M 0.43% | 771.28M 22.41% | 528.67M 31.46% | 507.67M 3.97% | 482.29M 5.00% | 368.75M 23.54% | 390.79M 5.98% | 302.89M 22.49% | 301.02M 0.62% | 303.09M 0.69% | 270.21M 10.85% | 231.29M 14.41% | 301.74M 30.46% | 312.35M 3.52% | 264.03M 15.47% | 233.36M 11.62% | 211.85M 9.22% | 205.91M 2.81% | 197.50M 4.08% | 262.46M 32.89% | 280.00M 6.68% | 172.47M 38.40% | 203.48M 17.98% | 186.51M 8.34% | 185.81M 0.38% | 196.63M 5.83% | 142.49M 27.54% | 80.29M 43.65% | 95.40M 18.81% | 30.20M 68.34% | 104.79M 246.97% | 31.22M 70.21% | 190.66M 510.76% | 187.25M 1.79% | 286.44M 52.97% | 179.58M 37.30% | 178.05M 0.85% | 178.86M 0.46% | 229.37M 28.24% | 186.39M 18.74% | 127.62M 31.53% | 135.39M 6.09% | |
short term investments | 25.41M - | 24.26M 4.51% | 24.48M 0.92% | 8.72M 64.39% | 35.46M 306.71% | 34.53M 2.61% | 32.93M 4.65% | 32.45M 1.44% | 71.17M 119.31% | 73.29M 2.98% | 65.64M 10.44% | 44.12M 32.79% | 71.12M 61.21% | 57.53M 19.11% | 63.39M 10.18% | 116.37M 83.59% | 79.07M 32.05% | 87.00M 10.03% | 137.28M 57.79% | 180.86M 31.74% | 167.07M 7.62% | 146.15M 12.52% | 133.66M 8.55% | 116.28M 13.00% | 118.31M 1.74% | 195.32M 65.09% | 264.32M 35.33% | 228.02M 13.73% | 409.49M 79.58% | 991.58M 142.15% | 850.48M 14.23% | 969.12M 13.95% | 1.08B 11.14% | 950.32M 11.77% | 718.81M 24.36% | 668.49M 7.00% | 573.69M 14.18% | 484.21M 15.60% | 487.47M 0.67% | 578.92M 18.76% | 589.55M 1.84% | 554.70M 5.91% | 645.39M 16.35% | 584.33M 9.46% | |
tax assets | 73.40M - | 69.74M 4.98% | 70.89M 1.64% | 69.90M 1.39% | 69.79M 0.16% | 70.45M 0.95% | 70.58M 0.17% | 71.33M 1.07% | 69.83M 2.11% | 70.64M 1.16% | 69.61M 1.46% | 69.39M 0.31% | 69.22M 0.25% | 70.60M 2.00% | 70.52M 0.12% | 69.93M 0.83% | 70.38M 0.64% | 83.97M 19.30% | 82.56M 1.67% | 81.33M 1.49% | 80.78M 0.68% | 80.84M 0.08% | 80.62M 0.27% | 80.60M 0.03% | 81.21M 0.76% | 81.11M 0.13% | 81.54M 0.54% | 81.95M 0.51% | 82.50M 0.67% | 29.07M 64.76% | 22.87M 21.34% | 22.23M 2.79% | 22.40M 0.77% | 22.53M 0.56% | 22.50M 0.11% | 22.50M 0.02% | 22.84M 1.49% | 22.60M 1.04% | 22.59M 0.05% | 22.62M 0.14% | 22.86M 1.04% | 22.39M 2.03% | 22.55M 0.70% | 1.57M 93.03% | |
tax payables | 7.23M - | 6.83M 5.47% | 11.26M 64.87% | 16.33M 44.98% | 18.84M 15.35% | 19.16M 1.73% | 2.35M 87.73% | 2.35M 0% | 1.63M 30.78% | 1.63M 0% | 676K 58.48% | 1.50M 122.49% | 8.18M 443.55% | 8.18M 0.07% | 13K 99.84% | 56K 330.77% | 6K 89.29% | 1.73M 28,733.33% | 121K 93.01% | 171K 41.32% | 51K - | 141K 176.47% | 1.96M 1,292.91% | 4.24M 115.78% | 5.31M 25.20% | 15.59M 193.87% | 8.91M 42.83% | 10.51M 17.90% | 11.78M 12.09% | 84.01M 613.00% | 57.24M 31.86% | 26.74M 53.28% | 31.36M 17.29% | 41.91M 33.63% | 41.41M 1.20% | 5.88M 85.81% | 7.83M 33.19% | 3.63M 53.61% | 2.88M 20.52% | 17.97M 522.91% | 6.17M 65.64% | 3.24M 47.48% | 1.64M 49.58% | ||
total assets | 3.44B - | 3.79B 10.45% | 3.81B 0.32% | 3.81B 0.04% | 3.63B 4.80% | 3.54B 2.36% | 3.52B 0.55% | 3.44B 2.39% | 3.49B 1.45% | 3.33B 4.42% | 3.29B 1.28% | 3.22B 2.20% | 3.15B 2.11% | 2.99B 5.05% | 2.97B 0.66% | 2.98B 0.48% | 3.03B 1.53% | 2.94B 2.86% | 2.90B 1.53% | 2.81B 3.16% | 2.73B 2.80% | 2.76B 1.04% | 2.72B 1.37% | 2.65B 2.57% | 2.64B 0.22% | 2.67B 1.12% | 2.93B 9.47% | 2.86B 2.12% | 2.93B 2.28% | 4.27B 45.89% | 4.13B 3.36% | 4.16B 0.69% | 4.33B 4.08% | 4.18B 3.44% | 4.09B 2.14% | 3.46B 15.43% | 3.22B 6.96% | 2.99B 7.15% | 2.99B 0.21% | 3.05B 1.94% | 3.05B 0.07% | 2.84B 6.78% | 2.84B 0.06% | 2.78B 2.17% | |
total current assets | 1.16B - | 1.34B 15.71% | 1.29B 3.83% | 1.32B 1.81% | 1.20B 9.12% | 1.18B 1.30% | 1.32B 11.64% | 1.44B 9.45% | 1.53B 6.00% | 1.36B 10.74% | 1.38B 1.15% | 1.33B 3.99% | 1.37B 3.10% | 1.24B 8.91% | 1.24B 0.23% | 1.38B 10.86% | 1.32B 4.17% | 1.24B 5.77% | 1.22B 2.01% | 1.15B 5.66% | 1.13B 1.25% | 1.15B 1.19% | 1.12B 2.16% | 1.11B 1.24% | 1.14B 2.91% | 1.20B 4.97% | 1.48B 23.09% | 1.39B 5.48% | 1.72B 23.53% | 3.12B 80.96% | 2.88B 7.73% | 2.90B 0.75% | 3.02B 4.37% | 2.86B 5.39% | 2.79B 2.57% | 2.16B 22.47% | 1.98B 8.26% | 1.79B 9.91% | 1.80B 0.63% | 1.86B 3.73% | 1.98B 6.32% | 1.75B 11.61% | 1.74B 0.53% | 1.69B 3.20% | |
total current liabilities | 778.42M - | 975.92M 25.37% | 1.10B 12.38% | 1.10B 0.64% | 819.65M 25.74% | 762.61M 6.96% | 763.15M 0.07% | 681.63M 10.68% | 762.05M 11.80% | 562.69M 26.16% | 600.08M 6.65% | 549.88M 8.37% | 503.07M 8.51% | 437.21M 13.09% | 500.15M 14.40% | 531.97M 6.36% | 505.36M 5.00% | 446.54M 11.64% | 418.69M 6.24% | 396.95M 5.19% | 400.39M 0.87% | 429.80M 7.34% | 456.90M 6.31% | 451.20M 1.25% | 389.21M 13.74% | 350.60M 9.92% | 390.11M 11.27% | 392.94M 0.72% | 408.30M 3.91% | 327.88M 19.70% | 394.82M 20.42% | 303.10M 23.23% | 367.61M 21.29% | 296.86M 19.25% | 665.26M 124.10% | 650.98M 2.15% | 519.29M 20.23% | 396.01M 23.74% | 388.23M 1.96% | 390.19M 0.50% | 461.85M 18.37% | 380.33M 17.65% | 334.03M 12.17% | 365.20M 9.33% | |
total debt | 517.19M - | 773.10M 49.48% | 759.74M 1.73% | 962.68M 26.71% | 833.01M 13.47% | 778.27M 6.57% | 725.17M 6.82% | 512.10M 29.38% | 443.20M 13.45% | 350.25M 20.97% | 344.16M 1.74% | 390.90M 13.58% | 347.14M 11.20% | 297.32M 14.35% | 356.87M 20.03% | 356.58M 0.08% | 347.36M 2.59% | 305.77M 11.97% | 273.36M 10.60% | 261.12M 4.48% | 241.05M 7.68% | 322.25M 33.68% | 328.75M 2.02% | 210.29M 36.03% | 367.29M 74.66% | 347.19M 5.47% | 364.46M 4.97% | 363.82M 0.17% | 302.26M 16.92% | 134.07M 55.64% | 141.16M 5.29% | 68.63M 51.38% | 143.42M 108.97% | 63.52M 55.71% | 218.24M 243.58% | 212.47M 2.64% | 307.32M 44.64% | 198.07M 35.55% | 192.00M 3.07% | 190.15M 0.96% | 237.70M 25.01% | 194.54M 18.16% | 134.33M 30.95% | 141.73M 5.51% | |
total investments | 557.85M - | 747.21M 33.94% | 826.95M 10.67% | 798.40M 3.45% | 743.89M 6.83% | 724.22M 2.64% | 700.47M 3.28% | 677.83M 3.23% | 662.21M 2.30% | 656.50M 0.86% | 617.29M 5.97% | 606.25M 1.79% | 594.56M 1.93% | 586.62M 1.34% | 575.91M 1.83% | 560.41M 2.69% | 539.16M 3.79% | 537.21M 0.36% | 534.62M 0.48% | 520.99M 2.55% | 493.68M 5.24% | 491.42M 0.46% | 496.42M 1.02% | 485.87M 2.13% | 462.55M 4.80% | 455.55M 1.51% | 449.37M 1.36% | 458.92M 2.13% | 508.89M 10.89% | 517.98M 1.79% | 649.91M 25.47% | 672.89M 3.54% | 715.32M 6.31% | 731.07M 2.20% | 730.36M 0.10% | 733.23M 0.39% | 683.96M 6.72% | 653.64M 4.43% | 650.09M 0.54% | 643.17M 1.07% | 520.84M 19.02% | 557.32M 7.01% | 1.46B 162.22% | 564.35M 61.38% | |
total liabilities | 836.78M - | 1.14B 35.95% | 1.25B 9.65% | 1.32B 5.60% | 1.15B 12.84% | 1.05B 8.22% | 1.02B 2.80% | 842.27M 17.77% | 826.98M 1.82% | 621.84M 24.81% | 653.76M 5.13% | 647.76M 0.92% | 589.02M 9.07% | 511.89M 13.09% | 565.72M 10.52% | 581.15M 2.73% | 596.77M 2.69% | 527.57M 11.59% | 488.80M 7.35% | 460.80M 5.73% | 452.95M 1.70% | 498.01M 9.95% | 513.47M 3.10% | 496.07M 3.39% | 559.95M 12.88% | 518.27M 7.44% | 575.89M 11.12% | 567.28M 1.50% | 577.32M 1.77% | 508.83M 11.86% | 450.48M 11.47% | 351.32M 22.01% | 416.30M 18.50% | 339.14M 18.53% | 702.79M 107.23% | 686.22M 2.36% | 548.97M 20.00% | 423.11M 22.93% | 411.01M 2.86% | 410.51M 0.12% | 478.82M 16.64% | 397.63M 16.96% | 349.61M 12.08% | 380.38M 8.80% | |
total liabilities and stockholders equity | 3.44B - | 3.79B 10.45% | 3.81B 0.32% | 3.81B 0.04% | 3.63B 4.80% | 3.54B 2.36% | 3.52B 0.55% | 3.44B 2.39% | 3.49B 1.45% | 3.33B 4.42% | 3.29B 1.28% | 3.22B 2.20% | 3.15B 2.11% | 2.99B 5.05% | 2.97B 0.66% | 2.98B 0.48% | 3.03B 1.53% | 2.94B 2.86% | 2.90B 1.53% | 2.81B 3.16% | 2.73B 2.80% | 2.76B 1.04% | 2.72B 1.37% | 2.65B 2.57% | 2.64B 0.22% | 2.67B 1.12% | 2.93B 9.47% | 2.86B 2.12% | 2.93B 2.28% | 4.27B 45.89% | 4.13B 3.36% | 4.16B 0.69% | 4.33B 4.08% | 4.18B 3.44% | 4.09B 2.14% | 3.46B 15.43% | 3.22B 6.96% | 2.99B 7.15% | 2.99B 0.21% | 3.05B 1.94% | 3.05B 0.07% | 2.84B 6.78% | 2.84B 0.06% | 2.78B 2.17% | |
total non current assets | 2.27B - | 2.45B 7.76% | 2.51B 2.60% | 2.49B 0.86% | 2.43B 2.51% | 2.36B 2.88% | 2.20B 6.66% | 1.99B 9.48% | 1.96B 1.84% | 1.97B 0.52% | 1.91B 2.96% | 1.89B 0.90% | 1.78B 5.76% | 1.75B 2.08% | 1.73B 0.97% | 1.61B 6.98% | 1.71B 6.42% | 1.70B 0.62% | 1.68B 1.18% | 1.66B 1.35% | 1.59B 3.88% | 1.61B 0.93% | 1.60B 0.80% | 1.54B 3.51% | 1.50B 2.47% | 1.47B 1.81% | 1.45B 1.61% | 1.47B 1.30% | 1.21B 17.90% | 1.16B 4.21% | 1.25B 8.46% | 1.26B 0.56% | 1.30B 3.42% | 1.32B 1.08% | 1.30B 1.21% | 1.30B 0.33% | 1.23B 4.78% | 1.20B 2.72% | 1.20B 0.41% | 1.19B 0.75% | 1.07B 10.10% | 1.09B 2.19% | 1.10B 1.01% | 1.10B 0.53% | |
total non current liabilities | 58.36M - | 161.71M 177.08% | 150.70M 6.80% | 213.48M 41.66% | 328.44M 53.85% | 291.10M 11.37% | 261.10M 10.31% | 160.64M 38.47% | 64.93M 59.58% | 59.15M 8.91% | 53.68M 9.25% | 97.87M 82.33% | 85.95M 12.18% | 74.69M 13.11% | 65.57M 12.21% | 49.18M 24.99% | 91.41M 85.86% | 81.04M 11.34% | 70.11M 13.48% | 63.85M 8.93% | 52.56M 17.67% | 68.22M 29.78% | 56.56M 17.08% | 44.87M 20.67% | 170.74M 280.48% | 167.67M 1.80% | 185.78M 10.80% | 174.34M 6.16% | 169.02M 3.05% | 180.95M 7.06% | 55.66M 69.24% | 48.23M 13.35% | 48.69M 0.96% | 42.29M 13.15% | 37.53M 11.25% | 35.25M 6.09% | 29.68M 15.79% | 27.10M 8.70% | 22.77M 15.96% | 20.33M 10.74% | 16.97M 16.52% | 17.30M 1.96% | 15.58M 9.97% | 15.17M 2.61% | |
total stockholders equity | 2.58B - | 2.64B 2.23% | 2.54B 3.68% | 2.48B 2.67% | 2.46B 0.55% | 2.47B 0.36% | 2.48B 0.41% | 2.58B 3.97% | 2.65B 2.53% | 2.70B 1.94% | 2.62B 2.73% | 2.57B 2.07% | 2.56B 0.32% | 2.48B 3.22% | 2.40B 2.97% | 2.40B 0.05% | 2.43B 1.26% | 2.42B 0.72% | 2.41B 0.26% | 2.35B 2.64% | 2.27B 3.02% | 2.26B 0.74% | 2.21B 2.36% | 2.15B 2.38% | 2.08B 3.24% | 2.15B 3.42% | 2.35B 9.07% | 2.30B 2.28% | 2.35B 2.40% | 3.76B 60.08% | 3.68B 2.26% | 3.81B 3.48% | 3.91B 2.75% | 3.84B 1.83% | 3.39B 11.80% | 2.77B 18.14% | 2.67B 3.73% | 2.56B 3.90% | 2.58B 0.72% | 2.64B 2.26% | 2.57B 2.66% | 2.45B 4.89% | 2.50B 2.03% | 2.40B 3.69% |
All numbers in (except ratios and percentages)