2390
COM:EVERSPRING
Everspring – 云辰電子
- Stock
Last Close
12.65
22/11 03:59
Market Cap
2.69B
Beta: -
Volume Today
182.61K
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99.63M - | 71.62M 28.12% | 83.84M 17.06% | 44.56M 46.84% | 50.43M 13.17% | 28.25M 43.99% | 34.88M 23.46% | 7.24M 79.24% | 22.99M 217.50% | 23.21M 0.98% | 28.57M 23.08% | |
accumulated other comprehensive income loss | 358.25M - | |||||||||||
cash and cash equivalents | 311.66M - | 346.26M 11.10% | 605.60M 74.90% | 563.85M 6.89% | 539.05M 4.40% | 286.56M 46.84% | 349.64M 22.01% | 371.38M 6.22% | 1.26B 240.17% | 724.54M 42.65% | 679.55M 6.21% | |
cash and short term investments | 337.07M - | 381.72M 13.25% | 676.77M 77.30% | 634.97M 6.18% | 618.12M 2.65% | 453.63M 26.61% | 467.95M 3.16% | 780.86M 66.87% | 2.34B 199.72% | 1.30B 44.53% | 1.27B 2.24% | |
common stock | 2.15B - | 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% | 1.93B 10.00% | 1.93B 0% | |
deferred revenue | 191.76M - | 207.09M 8.00% | 285.97M 38.09% | 183.42M 35.86% | 186.22M 1.52% | 171.66M 7.82% | 145.90M 15.01% | 227.69M 56.06% | 232.21M 1.99% | 200.61M - | ||
deferred revenue non current | 1.09M - | |||||||||||
deferrred tax liabilities non current | 995K - | 4.46M 348.44% | 2.50M 43.90% | 690K 72.43% | 491K 28.84% | 1.09M 121.18% | 527K 51.47% | 405K - | 3K 99.26% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 11.49M - | 17.20M 49.72% | 16.41M 4.59% | 32.10M 95.63% | 149.61M 366.11% | 113.45M 24.17% | 85.01M 25.07% | 57.80M 32.01% | 24.49M 57.63% | 2.51M 89.74% | 2.36M 6.17% | |
intangible assets | 11.49M - | 17.20M 49.72% | 16.41M 4.59% | 32.10M 95.63% | 149.61M 366.11% | 113.45M 24.17% | 85.01M 25.07% | 57.80M 32.01% | 2.51M - | 2.36M 6.17% | ||
inventory | 608.35M - | 621.66M 2.19% | 622.14M 0.08% | 583.70M 6.18% | 560.05M 4.05% | 566.83M 1.21% | 546.34M 3.61% | 529.03M 3.17% | 562.77M 6.38% | 584.92M 3.94% | 583.93M 0.17% | |
long term debt | 37.45M - | 304.34M 712.74% | 52.42M 82.78% | 76.93M 46.76% | 83.33M 8.32% | 43.56M 47.73% | 163.81M 276.08% | 159.77M 2.47% | 38.63M 75.82% | 20.89M 45.92% | 8.33M 60.10% | |
long term investments | 532.44M - | 708.43M 33.05% | 591.04M 16.57% | 523.44M 11.44% | 460.09M 12.10% | 326.60M 29.01% | 344.23M 5.40% | 99.41M 71.12% | -361.75M 463.91% | 110.27M 130.48% | -68.71M 162.31% | |
net debt | 205.52M - | 486.75M 136.83% | -162.40M 133.36% | -216.71M 33.44% | -191.69M 11.54% | -45.51M 76.26% | 17.65M 138.79% | -69.12M 491.61% | -1.12B 1,520.26% | -417.21M 62.75% | -441.85M 5.90% | |
net receivables | 173.49M - | 137.24M 20.89% | 168.38M 22.69% | 99.94M 40.65% | 104.23M 4.29% | 86.17M 17.32% | 83.66M 2.92% | 395.80M 373.10% | 92.90M 76.53% | 74.69M 19.60% | 108.77M 45.63% | |
other assets | ||||||||||||
other current assets | 42.77M - | 55.41M 29.55% | 61.82M 11.57% | 47.85M 22.60% | 37.03M 22.61% | 28.18M 23.90% | 43.90M 55.79% | 16.94M 61.41% | 28.37M 67.46% | 25.05M 11.71% | 20.82M 16.91% | |
other current liabilities | 7.28M - | 12.27M 68.45% | 1.46M 88.12% | 4.88M 234.36% | 4.68M 3.90% | 2.98M 36.31% | 4.95M 66.02% | 30.88M 523.31% | 7.62M 75.31% | 209.64M 2,650.11% | 3.30M 98.43% | |
other liabilities | ||||||||||||
other non current assets | 948.13M - | 930.47M 1.86% | 645.88M 30.59% | 562.12M 12.97% | 417.55M 25.72% | 492.80M 18.02% | 402.24M 18.38% | 691.23M 71.85% | 1.36B 96.45% | 843.42M 37.89% | 860.55M 2.03% | |
other non current liabilities | 19.92M - | 19.64M 1.40% | 10.01M 49.02% | 8.34M 16.73% | 7.59M 8.98% | 7.92M 4.39% | 6.40M 19.23% | 9.25M 44.64% | 8.57M 7.43% | 8.79M 2.63% | 8.64M 1.75% | |
othertotal stockholders equity | 240.76M - | 257.14M 6.80% | 311.74M 21.23% | 336.53M 7.95% | 399.39M 18.68% | 378.30M 5.28% | 358.76M 5.16% | 432.05M 20.43% | 566.65M 31.15% | 737.33M 30.12% | 361.57M 50.96% | |
preferred stock | ||||||||||||
property plant equipment net | 708.02M - | 703.40M 0.65% | 633.53M 9.93% | 595.66M 5.98% | 613.24M 2.95% | 579.67M 5.47% | 588.36M 1.50% | 275.05M 53.25% | 260.04M 5.46% | 255.89M 1.60% | 250.49M 2.11% | |
retained earnings | 189.23M - | 51.83M 72.61% | 180.26M 247.79% | 70.79M 60.73% | -106.17M 249.99% | -243.51M 129.35% | -416.24M 70.93% | -221.24M 46.85% | 1.20B 644.24% | 5.04M 99.58% | -74.97M 1,588.58% | |
short term debt | 479.74M - | 528.67M 10.20% | 390.79M 26.08% | 270.21M 30.85% | 264.03M 2.29% | 197.50M 25.20% | 203.48M 3.03% | 142.49M 29.97% | 104.79M 26.46% | 286.44M 173.35% | 229.37M 19.92% | |
short term investments | 25.41M - | 35.46M 39.56% | 71.17M 100.72% | 71.12M 0.07% | 79.07M 11.18% | 167.07M 111.29% | 118.31M 29.19% | 409.49M 246.11% | 1.08B 163.03% | 573.69M 46.74% | 589.55M 2.76% | |
tax assets | 73.40M - | 69.79M 4.91% | 69.83M 0.05% | 69.22M 0.88% | 70.38M 1.69% | 80.78M 14.77% | 81.21M 0.54% | 82.50M 1.59% | 22.40M 72.85% | 22.84M 1.96% | 22.86M 0.08% | |
tax payables | 7.23M - | 18.84M 160.65% | 1.63M 91.36% | 8.18M 402.15% | 6K 99.93% | 4.24M - | 10.51M 148.02% | 26.74M 154.42% | 5.88M 78.03% | 17.97M 205.89% | ||
total assets | 3.44B - | 3.63B 5.54% | 3.49B 3.85% | 3.15B 9.66% | 3.03B 3.77% | 2.73B 9.97% | 2.64B 3.12% | 2.93B 10.81% | 4.33B 47.77% | 3.22B 25.64% | 3.05B 5.21% | |
total current assets | 1.16B - | 1.20B 2.96% | 1.53B 27.85% | 1.37B 10.64% | 1.32B 3.44% | 1.13B 13.99% | 1.14B 0.62% | 1.72B 50.86% | 3.02B 75.57% | 1.98B 34.44% | 1.98B 0.01% | |
total current liabilities | 778.42M - | 819.65M 5.30% | 762.05M 7.03% | 503.07M 33.98% | 505.36M 0.46% | 400.39M 20.77% | 389.21M 2.79% | 408.30M 4.90% | 367.61M 9.96% | 519.29M 41.26% | 461.85M 11.06% | |
total debt | 517.19M - | 833.01M 61.07% | 443.20M 46.79% | 347.14M 21.68% | 347.36M 0.06% | 241.05M 30.60% | 367.29M 52.37% | 302.26M 17.71% | 143.42M 52.55% | 307.32M 114.29% | 237.70M 22.65% | |
total investments | 557.85M - | 743.89M 33.35% | 662.21M 10.98% | 594.56M 10.21% | 539.16M 9.32% | 493.68M 8.44% | 462.55M 6.31% | 508.89M 10.02% | 715.32M 40.56% | 683.96M 4.38% | 520.84M 23.85% | |
total liabilities | 836.78M - | 1.15B 37.20% | 826.98M 27.97% | 589.02M 28.77% | 596.77M 1.32% | 452.95M 24.10% | 559.95M 23.62% | 577.32M 3.10% | 416.30M 27.89% | 548.97M 31.87% | 478.82M 12.78% | |
total liabilities and stockholders equity | 3.44B - | 3.63B 5.54% | 3.49B 3.85% | 3.15B 9.66% | 3.03B 3.77% | 2.73B 9.97% | 2.64B 3.12% | 2.93B 10.81% | 4.33B 47.77% | 3.22B 25.64% | 3.05B 5.21% | |
total non current assets | 2.27B - | 2.43B 6.85% | 1.96B 19.45% | 1.78B 8.90% | 1.71B 4.02% | 1.59B 6.87% | 1.50B 5.79% | 1.21B 19.66% | 1.30B 8.05% | 1.23B 5.23% | 1.07B 13.55% | |
total non current liabilities | 58.36M - | 328.44M 462.79% | 64.93M 80.23% | 85.95M 32.37% | 91.41M 6.34% | 52.56M 42.49% | 170.74M 224.81% | 169.02M 1.00% | 48.69M 71.19% | 29.68M 39.04% | 16.97M 42.82% | |
total stockholders equity | 2.58B - | 2.46B 4.68% | 2.65B 7.43% | 2.56B 3.20% | 2.43B 4.96% | 2.27B 6.51% | 2.08B 8.45% | 2.35B 12.88% | 3.91B 66.35% | 2.67B 31.77% | 2.57B 3.65% |
All numbers in (except ratios and percentages)