6186
COM:FEIHE
飞鹤
- Stock
Last Close
5.37
25/11 01:44
Market Cap
32.76B
Beta: -
Volume Today
3.24M
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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
account payables | 359.96M - | 514.15M 42.84% | 833.38M 62.09% | 1.04B 24.98% | 1.13B 8.77% | 1.28B 13.33% | 1.77B 38.15% | 1.84B 3.63% | |
accumulated other comprehensive income loss | -376.74M - | -404.39M 7.34% | -463.96M 14.73% | 24.94B - | |||||
cash and cash equivalents | 1.14B - | 2.77B 143.35% | 3.64B 31.38% | 7.38B 102.63% | 10.06B 36.34% | 9.63B 4.27% | 9.34B 3.05% | 10.44B 11.84% | |
cash and short term investments | 1.58B - | 3.58B 126.13% | 4.82B 34.85% | 12.77B 164.64% | 16.39B 28.37% | 17.17B 4.75% | 19.08B 11.14% | 19.11B 0.16% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |
deferred revenue | 1.74B - | 2.94B 69.09% | |||||||
deferred revenue non current | -18.33M - | 823.11M 4,589.99% | |||||||
deferrred tax liabilities non current | 207.97M - | 229.32M 10.26% | 360.51M 57.21% | 557.19M 54.56% | 784.21M 40.74% | 752.57M 4.03% | 965.31M 28.27% | ||
goodwill | 47.98M - | 47.98M 0% | 47.98M 0% | 47.98M 0% | 47.98M 0% | 112.40M 134.29% | 112.40M 0% | 112.40M 0% | |
goodwill and intangible assets | 58.09M - | 47.98M 17.41% | 48.02M 0.09% | 48.02M 0.01% | 48.06M 0.10% | 133.10M 176.91% | 130.92M 1.64% | 128.74M 1.67% | |
intangible assets | 10.12M - | 43K - | 39K 9.30% | 89K 128.21% | 20.69M 23,151.69% | 18.51M 10.53% | 16.33M 11.77% | ||
inventory | 293.63M - | 394.66M 34.41% | 660.07M 67.25% | 686.09M 3.94% | 1.28B 87.22% | 1.72B 34.05% | 1.99B 15.82% | 2.26B 13.23% | |
long term debt | 64.04M - | 792.10M 1,136.91% | 1.84B 132.87% | 871.47M 52.75% | 736.63M 15.47% | 987.87M 34.11% | 1.04B 5.69% | ||
long term investments | -299.07M - | -512.21M 71.27% | -889.41M 73.64% | -5.25B 489.81% | -6.19B 17.93% | -7.41B 19.78% | -9.39B 26.77% | 645.00M 106.87% | |
net debt | -604.63M - | -1.80B 198.41% | -1.71B 5.43% | -2.38B 39.57% | -8.64B 262.82% | -8.52B 1.42% | -7.83B 8.02% | -8.89B 13.49% | |
net receivables | 93.18M - | 174.71M 87.49% | 431.18M - | ||||||
other assets | |||||||||
other current assets | 1.14B - | 450.22M 60.45% | 1.81B 302.04% | 753.18M - | |||||
other current liabilities | 1.15B - | -64.04M 105.59% | -51.80M 19.11% | 3.25B 6,365.26% | 5.43B 67.24% | 5.28B 2.67% | 5.17B 2.10% | 5.04B 2.58% | |
other liabilities | |||||||||
other non current assets | 616.40M - | 1.27B 106.45% | 2.19B 71.84% | 6.20B 183.61% | 7.85B 26.60% | 9.32B 18.76% | 11.88B 27.42% | 2.98B 74.94% | |
other non current liabilities | 70.83M - | 64.04M 9.59% | -766.00M 1,296.15% | 133.93M 117.48% | 374.26M 179.45% | 646.75M 72.81% | 627.96M 2.90% | 1.43B 128.36% | |
othertotal stockholders equity | 908.05M - | 983.55M 8.31% | 6.25B 535.60% | 7.13B 14.03% | 7.23B 1.42% | 20.92B 189.38% | 7.31B 65.08% | ||
preferred stock | |||||||||
property plant equipment net | 1.21B - | 1.64B 35.65% | 3.01B 83.14% | 4.50B 49.63% | 7.69B 70.79% | 8.99B 16.92% | 10.23B 13.77% | 9.89B 3.32% | |
retained earnings | 1.85B - | 3.01B 62.86% | 5.90B - | 10.52B 78.23% | 16.68B - | ||||
short term debt | 534.14M - | 902.88M 69.03% | 1.14B 26.52% | 3.15B 175.87% | 546.59M 82.66% | 374.95M 31.40% | 513.38M 36.92% | 504.91M 1.65% | |
short term investments | 443.40M - | 806.54M 81.90% | 1.18B 46.77% | 5.39B 355.35% | 6.33B 17.46% | 7.54B 19.08% | 9.75B 29.27% | 8.67B 11.03% | |
tax assets | 94.12M - | 139.60M 48.33% | 208.34M 49.24% | 208.69M 0.17% | 375.68M 80.02% | 473.63M 26.07% | 438.96M 7.32% | ||
tax payables | 143.70M - | 345.98M 140.76% | 406.97M 17.63% | 614.43M 50.98% | 910.12M 48.12% | 1.06B 16.74% | 467.76M 55.98% | ||
total assets | 4.69B - | 7.01B 49.39% | 11.86B 69.06% | 23.00B 94.00% | 28.32B 23.12% | 31.48B 11.15% | 35.52B 12.82% | 36.19B 1.91% | |
total current assets | 3.01B - | 4.42B 46.72% | 7.29B 64.94% | 17.29B 137.00% | 18.54B 7.26% | 19.97B 7.69% | 22.23B 11.32% | 22.55B 1.46% | |
total current liabilities | 2.04B - | 3.09B 51.50% | 4.86B 57.32% | 7.44B 53.05% | 7.11B 4.45% | 6.94B 2.33% | 7.46B 7.46% | 7.38B 1.04% | |
total debt | 534.14M - | 966.92M 81.02% | 1.93B 100.06% | 5.00B 158.26% | 1.42B 71.62% | 1.11B 21.61% | 1.50B 35.05% | 1.55B 3.18% | |
total investments | 144.33M - | 294.33M 103.93% | 294.33M 0% | 144.33M 50.96% | 145.06M 0.51% | 129.36M 10.82% | 352.20M 172.27% | 9.32B 2,545.05% | |
total liabilities | 2.32B - | 3.43B 47.91% | 6.07B 77.04% | 9.97B 64.32% | 9.14B 8.39% | 9.08B 0.65% | 10.04B 10.61% | 9.86B 1.80% | |
total liabilities and stockholders equity | 4.69B - | 7.01B 49.39% | 11.86B 69.06% | 23.00B 94.00% | 28.32B 23.12% | 31.48B 11.15% | 35.52B 12.82% | 36.19B 1.91% | |
total non current assets | 1.68B - | 2.59B 54.16% | 4.56B 76.10% | 5.72B 25.26% | 9.78B 71.10% | 11.51B 17.73% | 13.29B 15.41% | 13.64B 2.67% | |
total non current liabilities | 278.81M - | 339.07M 21.61% | 1.21B 256.78% | 2.54B 109.61% | 2.03B 19.94% | 2.14B 5.22% | 2.58B 20.84% | 2.48B 3.99% | |
total stockholders equity | 2.38B - | 3.59B 50.82% | 5.79B 61.44% | 13.03B 125.13% | 17.75B 36.21% | 20.92B 17.89% | 23.99B 14.65% | 24.94B 4.00% |
All numbers in (except ratios and percentages)