0000
COM:FHKG
泛海控股
- Stock
Last Close
0.40
27/12 07:04
Market Cap
1.97B
Beta: -
Volume Today
34.99M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.85B - | 1.92B 3.99% | 2.20B 14.66% | 2.14B 3.03% | 2.52B 17.78% | 2.13B 15.35% | 2.12B 0.36% | 2.12B 0.16% | 6.17B 191.11% | 3.99B 35.39% | 5.06B 26.87% | 5.38B 6.25% | 8.25B 53.50% | 5.44B 34.10% | 6.67B 22.59% | 6.31B 5.34% | 8.11B 28.45% | 7.74B 4.48% | 7.72B 0.29% | 6.90B 10.56% | 7.91B 14.59% | 6.18B 21.87% | 5.85B 5.32% | 5.66B 3.31% | 5.35B 5.54% | 5.45B 2.02% | 5.28B 3.13% | 5.55B 5.05% | 5.59B 0.63% | 5.87B 5.02% | 5.59B 4.78% | 4.38B 21.61% | 3.99B 8.85% | 3.87B 3.08% | 3.88B 0.27% | 4.08B 5.08% | 3.78B 7.36% | 4.07B 7.78% | 3.93B 3.47% | 2.36B 39.82% | |
accumulated other comprehensive income loss | -464.59M - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.95B - | 4.58B 7.32% | 4.29B 6.32% | 9.83B 128.81% | 11.47B 16.78% | 17.90B 56.04% | 29.00B 62.00% | 25.14B 13.31% | 29.27B 16.40% | 35.48B 21.24% | 32.04B 9.71% | 28.56B 10.84% | 30.13B 5.49% | 22.25B 26.17% | 23.61B 6.11% | 24.22B 2.59% | 19.26B 20.47% | 18.10B 6.04% | 16.80B 7.17% | 21.88B 30.26% | 21.64B 1.11% | 19.91B 8.00% | 19.94B 0.15% | 18.08B 9.31% | 18.37B 1.62% | 17.68B 3.80% | 20.46B 15.78% | 18.87B 7.80% | 19.39B 2.75% | 19.07B 1.63% | 16.39B 14.04% | 4.37B 73.37% | 3.68B 15.68% | 3.34B 9.26% | 2.70B 19.29% | 2.71B 0.43% | 2.53B 6.57% | 1.40B 44.63% | 1.59B 13.20% | 1.63B 2.83% | |
cash and short term investments | 4.95B - | 4.58B 7.32% | 4.29B 6.32% | 14.11B 228.49% | 16.33B 15.77% | 24.63B 50.84% | 38.23B 55.20% | 31.69B 17.10% | 39.01B 23.12% | 46.45B 19.06% | 44.62B 3.93% | 42.32B 5.16% | 44.77B 5.79% | 39.01B 12.86% | 38.22B 2.03% | 39.97B 4.57% | 36.22B 9.38% | 36.09B 0.35% | 35.77B 0.90% | 41.49B 16.00% | 42.70B 2.92% | 71.68B 67.85% | 71.62B 0.08% | 67.28B 6.06% | 65.74B 2.29% | 63.76B 3.01% | 66.70B 4.61% | 66.66B 0.07% | 65.13B 2.29% | 57.25B 12.10% | 55.75B 2.62% | 14.23B 74.47% | 11.27B 20.80% | 10.65B 5.53% | 10.11B 5.11% | 9.92B 1.88% | 17.69B 78.36% | 15.92B 9.99% | 16.43B 3.19% | 15.46B 5.89% | |
common stock | 4.56B - | 4.56B 0% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 5.20B 14.02% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | |
deferred revenue | 2.46B - | 2.27B 8.04% | 2.12B 6.24% | 10.11B 376.07% | 10.92B 8.02% | 12.60B 15.31% | 19.42B 54.22% | 15.83B 18.50% | 19.10B 20.63% | 20.34B 6.53% | 20.50B 0.75% | 17.29B 15.66% | 19.16B 10.83% | 19.96B 4.17% | 20.05B 0.45% | 18.55B 7.50% | 19.58B 5.58% | 23.06B 17.76% | 22.54B 2.27% | 22.87B 1.48% | 30.33B 32.61% | 29.34B 3.27% | 28.53B 2.77% | 30.85B 8.15% | 36.42B 18.06% | 38.41B 5.47% | 39.75B 3.49% | 42.04B 5.74% | 38.86B 7.55% | 36.53B 5.99% | 36.38B 0.43% | 25.52B 29.84% | 30.60B 19.91% | 37.61B - | 37.17B 1.17% | ||||||
deferred revenue non current | -18.92B - | -19.72B 4.18% | -21.65B 9.79% | 1.27B 105.87% | 900K 99.93% | 4.40M 388.89% | 3.47M 21.12% | 3.09M 10.84% | 2.33M 24.61% | 2.09M 10.30% | 3.92M 87.34% | 5.33B 135,942.41% | 7.08B 32.73% | 8.56B 20.90% | 8.26B 3.45% | 9.39B 13.64% | 10.31B 9.77% | 9.26B - | 7.78B 15.96% | 2.21B 71.58% | 2.44B 10.33% | 1.98B 18.91% | 1.85B 6.62% | 1.71B 7.26% | 1.72B 0.57% | 1.85B 7.25% | 0.00 100.00% | 1.90B 24,938,280,817,393,500% | 2.09B 9.72% | 1.96B 5.92% | 1.85B 5.84% | 2.14B 15.74% | |||||||||
deferrred tax liabilities non current | 22.15M - | 22.15M 0% | 22.15M 0% | 22.44M 1.31% | 297.94M 1,227.85% | 313.77M 5.31% | 308.81M 1.58% | 300.14M 2.81% | 398.26M 32.69% | 383.25M 3.77% | 448.40M 17.00% | 461.41M 2.90% | 841.62M 82.40% | 845.82M 0.50% | 846.47M 0.08% | 856.03M 1.13% | 1.04B 20.95% | 1.03B 0.53% | 1.04B 1.09% | 1.07B 2.79% | 1.32B 23.24% | 1.29B 2.39% | 1.33B 3.24% | 1.38B 3.66% | 1.48B 7.22% | 1.49B 1.20% | 1.51B 1.08% | 1.48B 1.75% | 1.58B 6.65% | 1.64B 3.46% | 1.64B 0.07% | 1.34B 18.08% | 1.27B 5.17% | 1.27B 0.12% | 1.01B 20.55% | 1.01B 0.31% | 741.01M 26.60% | 734.11M 0.93% | 603.16M 17.84% | 593.42M 1.61% | |
goodwill | 7.07M - | 7.07M 0% | 7.07M 0% | 81.54M 1,053.64% | 735.56M 802.03% | 738.20M 0.36% | 737.14M 0.14% | 762.01M 3.37% | 1.97B 158.36% | 2.43B 23.22% | 2.44B 0.73% | 2.45B 0.21% | 2.42B 1.27% | 3.40B 40.43% | 3.10B 8.69% | 3.07B 0.97% | 3.05B 0.74% | 2.99B 1.87% | 3.06B 2.30% | 3.12B 1.98% | 2.95B 5.50% | 2.92B 0.91% | 2.95B 1.09% | 2.99B 1.10% | 2.80B 6.33% | 2.82B 0.80% | 2.82B 0.01% | 2.78B 1.54% | 2.37B 14.47% | 2.38B 0.12% | 2.37B 0.46% | 2.29B 3.11% | 1.86B 18.68% | 1.86B 0.29% | 1.89B 1.94% | 1.93B 2.12% | 1.20B 37.95% | 1.20B 0.05% | 1.20B 0.01% | 1.20B 0.18% | |
goodwill and intangible assets | 14.49M - | 13.79M 4.84% | 13.17M 4.50% | 108.66M 725.04% | 769.16M 607.84% | 773.36M 0.55% | 770.62M 0.35% | 793.50M 2.97% | 2.03B 156.39% | 2.50B 22.66% | 2.51B 0.53% | 2.52B 0.36% | 2.50B 0.55% | 3.50B 39.83% | 3.21B 8.33% | 3.17B 1.19% | 3.15B 0.59% | 3.09B 1.88% | 3.16B 2.26% | 3.22B 1.96% | 3.05B 5.31% | 3.03B 0.92% | 3.06B 1.00% | 3.10B 1.58% | 2.94B 5.15% | 2.96B 0.54% | 2.95B 0.21% | 2.92B 1.14% | 2.57B 11.85% | 2.57B 0.01% | 2.58B 0.11% | 2.49B 3.44% | 2.09B 16.00% | 2.08B 0.27% | 2.14B 2.67% | 2.20B 2.65% | 1.48B 32.77% | 1.46B 0.95% | 1.45B 0.56% | 1.45B 0.06% | |
intangible assets | 7.42M - | 6.72M 9.45% | 6.10M 9.23% | 27.12M 344.41% | 33.61M 23.92% | 35.16M 4.62% | 33.48M 4.77% | 31.50M 5.92% | 65.70M 108.60% | 69.40M 5.62% | 64.90M 6.47% | 68.77M 5.95% | 86.00M 25.07% | 105.69M 22.89% | 108.98M 3.11% | 100.72M 7.57% | 104.57M 3.82% | 102.04M 2.41% | 103.17M 1.11% | 104.72M 1.50% | 104.91M 0.18% | 103.46M 1.38% | 101.96M 1.45% | 117.60M 15.34% | 146.60M 24.66% | 140.17M 4.38% | 134.22M 4.25% | 144.08M 7.35% | 199.87M 38.72% | 197.10M 1.39% | 210.88M 7.00% | 195.92M 7.10% | 225.94M 15.32% | 225.74M 0.09% | 245.49M 8.75% | 262.04M 6.74% | 276.39M 5.48% | 262.93M 4.87% | 254.67M 3.14% | 255.96M 0.51% | |
inventory | 30.43B - | 32.08B 5.44% | 32.24B 0.50% | 34.02B 5.52% | 36.88B 8.41% | 40.52B 9.88% | 42.68B 5.32% | 44.92B 5.26% | 51.64B 14.96% | 56.13B 8.68% | 57.97B 3.28% | 60.78B 4.85% | 66.84B 9.98% | 77.14B 15.41% | 80.04B 3.75% | 81.79B 2.19% | 84.51B 3.33% | 86.60B 2.46% | 89.74B 3.63% | 92.67B 3.27% | 92.64B 0.03% | 58.29B 37.08% | 59.99B 2.92% | 61.55B 2.59% | 60.66B 1.45% | 62.47B 2.99% | 63.53B 1.69% | 63.64B 0.17% | 57.54B 9.57% | 57.69B 0.26% | 50.19B 13.00% | 49.69B 1.01% | 45.41B 8.61% | 45.31B 0.21% | 44.65B 1.46% | 44.57B 0.19% | 42.65B 4.31% | 41.73B 2.16% | 42.15B 1.01% | 30.62B 27.35% | |
long term debt | 18.92B - | 19.72B 4.18% | 21.65B 9.79% | 21.92B 1.28% | 27.09B 23.58% | 33.27B 22.82% | 39.01B 17.22% | 47.19B 20.98% | 54.34B 15.16% | 68.14B 25.40% | 68.75B 0.89% | 78.25B 13.82% | 87.98B 12.44% | 89.71B 1.97% | 84.22B 6.13% | 85.29B 1.28% | 69.51B 18.50% | 68.05B 2.10% | 63.39B 6.86% | 68.73B 8.43% | 68.58B 0.22% | 50.76B 25.98% | 52.90B 4.22% | 50.53B 4.48% | 39.41B 22.01% | 40.56B 2.90% | 38.95B 3.96% | 40.14B 3.05% | 28.84B 28.14% | 27.30B 5.35% | 27.48B 0.67% | 17.11B 37.74% | 11.52B 32.68% | 10.82B 6.08% | 7.79B 28.01% | 6.46B 17.00% | 3.24B 49.90% | 3.02B 6.89% | 2.36B 21.84% | 4.91B 108.15% | |
long term investments | 17.76B - | ||||||||||||||||||||||||||||||||||||||||
net debt | 21.05B - | 22.66B 7.66% | 25.59B 12.94% | 26.38B 3.05% | 30.36B 15.13% | 33.93B 11.72% | 30.44B 10.27% | 32.94B 8.22% | 42.74B 29.73% | 45.57B 6.63% | 51.77B 13.61% | 64.59B 24.77% | 80.57B 24.73% | 99.37B 23.34% | 98.68B 0.70% | 107.35B 8.79% | 105.82B 1.42% | 115.24B 8.90% | 117.90B 2.31% | 115.55B 1.99% | 111.60B 3.42% | 80.91B 27.50% | 82.29B 1.71% | 79.08B 3.90% | 77.18B 2.41% | 77.96B 1.01% | 77.76B 0.25% | 74.49B 4.21% | 74.71B 0.29% | 70.18B 6.06% | 70.27B 0.13% | 58.43B 16.85% | 52.83B 9.58% | 53.34B 0.96% | 52.33B 1.89% | 51.15B 2.25% | 50.93B 0.43% | 51.49B 1.09% | 52.17B 1.32% | 49.04B 5.99% | |
net receivables | 3.57B - | 4.14B 15.94% | 3.75B 9.41% | 5.74B 53.25% | 6.12B 6.57% | 5.73B 6.40% | 6.31B 10.24% | 6.77B 7.23% | 6.65B 1.84% | 7.65B 15.05% | 8.38B 9.65% | 8.13B 3.06% | 11.69B 43.79% | 9.62B 17.67% | 10.48B 8.97% | 13.64B 30.06% | 12.86B 5.72% | 12.07B 6.14% | 11.43B 5.27% | 10.58B 7.46% | 11.60B 9.66% | 14.52B 25.18% | 12.49B 13.98% | 12.44B 0.39% | 10.19B 18.08% | 10.87B 6.65% | 9.72B 10.61% | 8.99B 7.53% | 11.27B 25.37% | 11.93B 5.86% | 12.93B 8.45% | 5.69B 56.01% | 4.96B 12.85% | 5.38B 8.49% | 5.08B 5.58% | 5.65B 11.19% | 5.06B 10.42% | 4.99B 1.31% | 4.35B 12.84% | 12.66B 190.97% | |
other assets | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | -0.00 0% | -0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||
other current assets | 8.02M - | -441.03M 5,602.07% | 31.19M 107.07% | 189.00M 505.89% | 189.75M 0.40% | 133.81M 29.48% | 706.09M 427.67% | 758.79M 7.46% | 3.05B 301.43% | 694.54M 77.20% | 976.48M 40.59% | 1.06B 8.38% | 2.56B 141.98% | 2.91B 13.75% | 790.50M 72.86% | 1.14B 43.78% | 2.08B 83.14% | 2.77B 32.95% | 3.17B 14.50% | 3.80B 19.81% | 3.81B 0.41% | 593.63M 84.43% | 533.43M 10.14% | 635.55M 19.14% | 610.62M 3.92% | 889.97M 45.75% | 655.58M 26.34% | 702.59M 7.17% | 759.42M 8.09% | 635.62M 16.30% | 753.03M 18.47% | 739.37M 1.81% | 760.22M 2.82% | 732.17M 3.69% | 730.18M 0.27% | 738.06M 1.08% | 760.56M 3.05% | 762.76M 0.29% | 718.56M 5.79% | 751.92M 4.64% | |
other current liabilities | 757.26M - | 956.08M 26.26% | 1.19B 24.70% | 1.81B 51.47% | 2.80B 54.79% | 3.74B 33.67% | 6.43B 72.10% | 7.82B 21.57% | 5.52B 29.39% | 7.60B 37.63% | 8.04B 5.83% | 6.34B 21.08% | 3.99B 37.17% | 2.62B 34.20% | 2.95B 12.30% | 3.45B 17.24% | 6.47B 87.46% | 5.00B 22.85% | 7.65B 53.15% | 10.25B 33.96% | 8.61B 15.96% | 11.23B 30.40% | 11.73B 4.42% | 11.03B 5.96% | 4.22B 61.77% | 2.58B 38.77% | 293.08M 88.65% | 335.91M 14.61% | 3.92B 1,067.09% | 3.99B 1.76% | 3.98B 0.27% | 2.09B 47.36% | 1.08B 48.31% | 32.11B 2,866.41% | 33.44B 4.14% | 34.98B 4.60% | 35.80B 2.34% | 36.30B 1.39% | 1.28B 96.49% | 1.27B 0.12% | |
other liabilities | -0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 200% | -0.00 - | -0.00 - | 0.00 - | -0.00 - | ||||||||||||||||||||||||||||||||
other non current assets | -2.75B - | 233.49M 108.50% | 285.23M 22.16% | 4.92B 1,625.04% | 9.75B 98.21% | 10.05B 3.08% | 12.21B 21.48% | 12.48B 2.16% | 16.10B 29.07% | 21.17B 31.50% | 21.33B 0.73% | 25.24B 18.35% | 29.92B 18.54% | 32.77B 9.51% | 30.71B 6.29% | 34.13B 11.14% | 34.71B 1.69% | 35.93B 3.53% | 35.94B 0.04% | 35.31B 1.75% | 39.17B 10.92% | 70.19B 79.19% | 69.23B 1.37% | 67.05B 3.15% | 64.04B 4.49% | 62.43B 2.52% | 63.48B 1.69% | 64.16B 1.06% | 67.71B 5.55% | 60.52B 10.63% | 57.42B 5.12% | 29.53B 48.56% | 16.74B 43.30% | 17.86B 6.69% | 16.86B 5.62% | 16.65B 1.25% | 23.30B 39.92% | 22.61B 2.95% | 21.67B 4.16% | 20.03B 7.56% | |
other non current liabilities | 18.92B - | 19.72B 4.18% | 21.65B 9.79% | -1.27B 105.87% | -0.00 - | 0.00 - | -0.00 - | 401.46K 5,261,991,084,132% | -5.33B 1,328,645.33% | -7.08B 32.73% | -8.56B 20.90% | -8.26B 3.45% | -9.39B 13.64% | -10.31B 9.77% | 373.53K 100.00% | -9.26B 2,477,856.78% | -7.78B 15.96% | 41.62M 100.54% | 41.62M 0% | 41.62M 0% | 41.62M 0% | 41.62M 0% | 41.62M 0% | 41.62M 0% | 1.69B 3,959.94% | 62.55M 96.30% | 62.55M 0% | 81.29M 29.96% | 10.40M 87.20% | 872.33M 8,286.11% | 3.14B 260.47% | 2.84B 9.70% | 2.98B 4.90% | 10.52B 253.16% | 8.48B 19.41% | 6.14B 27.52% | 6.10B 0.78% | ||||
othertotal stockholders equity | 3.15B - | 3.16B 0.35% | 3.16B 0.00% | 2.26B 28.59% | 2.39B 5.90% | 2.44B 2.07% | 3.09B 26.50% | 2.76B 10.71% | 2.31B 16.18% | 7.18B 210.68% | 6.64B 7.50% | 6.69B 0.67% | 7.45B 11.30% | 7.42B 0.37% | 7.09B 4.43% | 6.86B 3.22% | 7.42B 8.16% | 7.09B 4.52% | 7.59B 7.12% | 7.48B 1.43% | 7.49B 0.13% | 8.57B 14.35% | 8.79B 2.61% | 9.19B 4.58% | 9.24B 0.49% | 9.34B 1.11% | 9.72B 4.05% | 9.36B 3.69% | 9.81B 4.82% | 9.87B 0.58% | 9.81B 0.54% | 9.40B 4.20% | 18.25B 94.13% | 9.78B 46.40% | 10.19B 4.22% | 10.26B 0.67% | 10.10B 1.57% | 10.31B 2.09% | 10.26B 0.49% | 10.40B 1.31% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 134.25M - | 134.27M 0.01% | 325.58M 142.48% | 550.87M 69.20% | 562.12M 2.04% | 563.49M 0.24% | 567.85M 0.77% | 575.80M 1.40% | 1.30B 125.40% | 1.48B 14.29% | 1.91B 28.85% | 2.29B 20.00% | 2.62B 14.08% | 2.98B 13.86% | 3.16B 6.20% | 3.31B 4.75% | 3.49B 5.42% | 3.48B 0.40% | 3.66B 5.32% | 3.84B 4.76% | 3.70B 3.58% | 3.61B 2.45% | 3.65B 1.11% | 3.72B 1.99% | 3.78B 1.54% | 3.83B 1.23% | 3.81B 0.41% | 3.70B 3.01% | 3.31B 10.38% | 4.32B 30.43% | 4.10B 5.04% | 3.59B 12.48% | 3.15B 12.29% | 3.03B 3.68% | 3.03B 0.18% | 3.09B 1.89% | 3.31B 7.13% | 3.19B 3.43% | 3.24B 1.47% | 853.46M 73.65% | |
retained earnings | 1.53B - | 1.60B 4.93% | 1.01B 36.88% | 1.24B 23.02% | 2.32B 86.91% | 2.58B 11.10% | 2.30B 10.87% | 2.82B 22.65% | 3.42B 21.13% | 3.95B 15.46% | 3.89B 1.32% | 4.83B 23.89% | 5.68B 17.78% | 6.12B 7.65% | 6.59B 7.67% | 6.13B 7.00% | 7.45B 21.65% | 8.97B 20.38% | 8.79B 2.06% | 8.49B 3.37% | 7.43B 12.49% | 8.89B 19.66% | 7.76B 12.74% | 8.51B 9.68% | 7.04B 17.26% | 6.92B 1.70% | 6.63B 4.24% | 5.90B 11.00% | 1.60B 72.87% | 1.45B 9.34% | 1.06B 26.89% | 333.63M 68.55% | -9.21B 2,860.22% | -10.01B 8.66% | -11.30B 12.88% | -11.45B 1.36% | -20.76B 81.32% | -22.07B 6.30% | -24.96B 13.11% | -27.65B 10.76% | |
short term debt | 7.07B - | 7.53B 6.48% | 8.24B 9.47% | 14.28B 73.24% | 14.75B 3.28% | 18.55B 25.83% | 20.44B 10.16% | 10.90B 46.68% | 17.66B 62.07% | 12.91B 26.91% | 15.06B 16.66% | 14.91B 1.01% | 22.72B 52.39% | 31.91B 40.43% | 38.07B 19.31% | 46.27B 21.55% | 55.57B 20.09% | 65.28B 17.47% | 71.31B 9.24% | 68.71B 3.66% | 64.66B 5.89% | 50.06B 22.58% | 49.33B 1.46% | 46.63B 5.47% | 56.14B 20.39% | 55.08B 1.89% | 59.28B 7.63% | 53.22B 10.23% | 65.25B 22.61% | 61.95B 5.06% | 59.18B 4.47% | 45.69B 22.80% | 44.99B 1.52% | 45.86B 1.93% | 47.24B 3.00% | 47.39B 0.33% | 50.22B 5.97% | 49.87B 0.70% | 51.39B 3.05% | 45.77B 10.95% | |
short term investments | 2.08B - | -1.95B - | 4.28B 319.03% | 4.86B 13.45% | 6.73B 38.54% | 9.22B 37.08% | 6.54B 29.03% | 9.75B 48.95% | 10.97B 12.51% | 12.59B 14.76% | 13.76B 9.29% | 14.64B 6.40% | 16.76B 14.54% | 14.61B 12.82% | 15.75B 7.77% | 16.96B 7.68% | 18.00B 6.11% | 18.97B 5.41% | 19.61B 3.37% | 21.06B 7.41% | 51.77B 145.80% | 51.68B 0.17% | 49.20B 4.80% | 47.37B 3.73% | 46.09B 2.70% | 46.24B 0.33% | 47.79B 3.35% | 45.74B 4.28% | 38.18B 16.54% | 39.36B 3.08% | 9.87B 74.93% | 7.59B 23.07% | 7.31B 3.72% | 7.41B 1.37% | 7.21B 2.72% | 15.16B 110.26% | 14.52B 4.21% | 14.84B 2.22% | 13.83B 6.82% | ||
tax assets | 742.06M - | 742.20M 0.02% | 685.50M 7.64% | 734.34M 7.13% | 884.09M 20.39% | 953.87M 7.89% | 1.02B 7.02% | 1.05B 2.59% | 1.26B 20.72% | 1.51B 19.04% | 1.56B 3.98% | 1.39B 10.88% | 2.10B 50.61% | 2.16B 2.62% | 2.28B 5.77% | 2.37B 4.01% | 2.36B 0.62% | 2.40B 1.89% | 2.39B 0.56% | 2.59B 8.57% | 2.94B 13.35% | 2.69B 8.41% | 2.80B 4.08% | 2.82B 0.70% | 2.62B 6.98% | 2.67B 1.68% | 2.81B 5.18% | 3.04B 8.32% | 3.71B 22.03% | 3.44B 7.27% | 3.98B 15.78% | 2.96B 25.72% | 3.80B 28.60% | 3.93B 3.22% | 3.92B 0.11% | 3.67B 6.46% | 4.67B 27.24% | 4.84B 3.61% | 4.83B 0.18% | 5.04B 4.35% | |
tax payables | 1.09B - | 1.07B 1.84% | 616.09M 42.48% | 619.85M 0.61% | 1.53B 146.66% | 1.18B 22.77% | 1.19B 0.71% | 1.06B 10.52% | 1.55B 45.86% | 1.81B 16.37% | 1.94B 7.44% | 2.07B 6.85% | 3.09B 49.18% | 2.89B 6.47% | 2.33B 19.42% | 2.76B 18.58% | 3.60B 30.17% | 3.05B 15.16% | 2.81B 7.82% | 3.02B 7.33% | 3.70B 22.39% | 3.03B 18.16% | 2.89B 4.57% | 3.09B 7.21% | 3.24B 4.69% | 3.00B 7.51% | 3.06B 2.11% | 3.26B 6.41% | 3.83B 17.64% | 3.96B 3.43% | 3.92B 0.96% | 3.83B 2.39% | 4.43B 15.71% | 4.43B 0.03% | 4.50B 1.51% | 4.88B 8.53% | 5.07B 3.86% | 5.12B 0.91% | 5.32B 4.03% | 5.14B 3.40% | |
total assets | 40.74B - | 42.15B 3.46% | 44.58B 5.76% | 59.70B 33.93% | 70.89B 18.74% | 83.54B 17.85% | 101.12B 21.04% | 97.64B 3.44% | 118.36B 21.22% | 134.55B 13.68% | 138.98B 3.29% | 144.79B 4.18% | 167.84B 15.91% | 175.74B 4.71% | 178.19B 1.40% | 186.59B 4.71% | 187.78B 0.64% | 198.65B 5.79% | 203.02B 2.20% | 207.91B 2.41% | 212.10B 2.01% | 183.54B 13.46% | 184.12B 0.32% | 182.07B 1.11% | 177.87B 2.31% | 179.06B 0.67% | 183.45B 2.45% | 182.71B 0.41% | 180.99B 0.94% | 174.46B 3.61% | 170.82B 2.09% | 122.98B 28.00% | 110.25B 10.36% | 109.88B 0.33% | 108.07B 1.65% | 108.67B 0.56% | 105.19B 3.20% | 101.20B 3.79% | 98.90B 2.27% | 90.67B 8.32% | |
total current assets | 38.95B - | 40.36B 3.62% | 40.31B 0.12% | 54.06B 34.09% | 59.52B 10.10% | 71.01B 19.32% | 87.92B 23.81% | 84.14B 4.30% | 100.35B 19.27% | 110.92B 10.53% | 111.95B 0.93% | 112.28B 0.30% | 125.86B 12.09% | 128.69B 2.25% | 129.54B 0.66% | 136.53B 5.40% | 135.67B 0.63% | 137.52B 1.36% | 140.10B 1.88% | 148.53B 6.02% | 150.76B 1.50% | 145.08B 3.77% | 144.63B 0.31% | 141.91B 1.89% | 137.20B 3.32% | 138.00B 0.58% | 140.60B 1.89% | 139.98B 0.44% | 134.70B 3.77% | 127.51B 5.34% | 119.63B 6.18% | 70.35B 41.20% | 62.40B 11.30% | 62.08B 0.52% | 60.57B 2.43% | 60.87B 0.50% | 66.15B 8.68% | 63.40B 4.16% | 63.64B 0.39% | 59.49B 6.52% | |
total current liabilities | 12.14B - | 12.67B 4.39% | 13.76B 8.60% | 28.33B 105.88% | 30.98B 9.35% | 37.02B 19.48% | 48.42B 30.80% | 36.67B 24.27% | 48.45B 32.14% | 44.84B 7.46% | 48.66B 8.52% | 43.92B 9.74% | 54.12B 23.23% | 59.93B 10.73% | 67.73B 13.02% | 74.58B 10.12% | 89.73B 20.31% | 101.08B 12.64% | 109.22B 8.06% | 108.73B 0.45% | 111.52B 2.56% | 96.81B 13.19% | 95.44B 1.42% | 94.17B 1.33% | 102.12B 8.44% | 101.52B 0.58% | 104.61B 3.04% | 101.14B 3.32% | 113.62B 12.34% | 108.34B 4.65% | 105.12B 2.97% | 77.68B 26.10% | 80.67B 3.85% | 81.84B 1.46% | 84.56B 3.32% | 86.45B 2.24% | 89.80B 3.87% | 90.24B 0.49% | 94.21B 4.40% | 86.57B 8.11% | |
total debt | 25.99B - | 27.24B 4.81% | 29.89B 9.70% | 36.20B 21.12% | 41.84B 15.58% | 51.83B 23.88% | 59.44B 14.69% | 58.09B 2.29% | 72.00B 23.96% | 81.05B 12.57% | 83.81B 3.40% | 93.16B 11.16% | 110.70B 18.83% | 121.62B 9.86% | 122.28B 0.55% | 131.57B 7.59% | 125.08B 4.93% | 133.33B 6.60% | 134.70B 1.02% | 137.44B 2.03% | 133.24B 3.05% | 100.82B 24.33% | 102.23B 1.40% | 97.16B 4.96% | 95.55B 1.66% | 95.63B 0.08% | 98.23B 2.71% | 93.35B 4.96% | 94.09B 0.79% | 89.25B 5.15% | 86.67B 2.90% | 62.80B 27.54% | 56.51B 10.01% | 56.68B 0.30% | 55.03B 2.92% | 53.86B 2.12% | 53.46B 0.74% | 52.89B 1.07% | 53.75B 1.63% | 50.67B 5.73% | |
total investments | 5.73B - | 663.54M 88.41% | 1B 50.71% | 1.98B 98.20% | 3.53B 78.09% | 4.05B 14.71% | 4.58B 13.03% | 4.80B 4.81% | 5.97B 24.40% | 7.46B 25.03% | 12.14B 62.68% | 15.23B 25.52% | 22.72B 49.14% | 23.61B 3.91% | 26.75B 13.33% | 27.07B 1.17% | 28.28B 4.47% | 36.80B 30.13% | 38.84B 5.56% | 35.15B 9.50% | 35.12B 0.08% | 15.87B 54.80% | 16.66B 4.97% | 16.99B 1.93% | 16.89B 0.58% | 17.19B 1.77% | 18.86B 9.72% | 18.67B 0.99% | 22.32B 19.55% | 22.27B 0.25% | 29.32B 31.67% | 31.82B 8.53% | 28.20B 11.38% | 28.21B 0.03% | 28.96B 2.67% | 29.41B 1.54% | 21.45B 27.08% | 20.22B 5.73% | 18.91B 6.49% | 17.63B 6.73% | |
total liabilities | 31.09B - | 32.41B 4.26% | 35.43B 9.32% | 50.28B 41.91% | 58.37B 16.10% | 70.61B 20.96% | 87.74B 24.25% | 84.16B 4.08% | 103.19B 22.62% | 113.37B 9.86% | 117.86B 3.96% | 122.63B 4.05% | 142.94B 16.57% | 150.49B 5.28% | 152.79B 1.53% | 160.73B 5.20% | 160.28B 0.28% | 170.16B 6.17% | 173.65B 2.05% | 178.53B 2.81% | 183.67B 2.88% | 151.34B 17.60% | 151.68B 0.23% | 147.97B 2.45% | 144.77B 2.16% | 145.34B 0.40% | 146.96B 1.11% | 144.45B 1.71% | 146.01B 1.08% | 139.43B 4.51% | 136.29B 2.25% | 97.99B 28.10% | 96.47B 1.55% | 97.08B 0.63% | 96.20B 0.91% | 96.90B 0.73% | 104.30B 7.63% | 102.46B 1.76% | 103.31B 0.83% | 98.17B 4.98% | |
total liabilities and stockholders equity | 40.74B - | 42.15B 3.46% | 44.58B 5.76% | 59.70B 33.93% | 70.89B 18.74% | 83.54B 17.85% | 101.12B 21.04% | 97.64B 3.44% | 118.36B 21.22% | 134.55B 13.68% | 138.98B 3.29% | 144.79B 4.18% | 167.84B 15.91% | 175.74B 4.71% | 178.19B 1.40% | 186.59B 4.71% | 187.78B 0.64% | 198.65B 5.79% | 203.02B 2.20% | 207.91B 2.41% | 212.10B 2.01% | 183.54B 13.46% | 184.12B 0.32% | 182.07B 1.11% | 177.87B 2.31% | 179.06B 0.67% | 183.45B 2.45% | 182.71B 0.41% | 180.99B 0.94% | 174.46B 3.61% | 170.82B 2.09% | 122.98B 28.00% | 110.25B 10.36% | 109.88B 0.33% | 108.07B 1.65% | 108.67B 0.56% | 105.19B 3.20% | 101.20B 3.79% | 98.90B 2.27% | 90.67B 8.32% | |
total non current assets | 1.79B - | 1.79B 0.15% | 4.26B 138.54% | 5.65B 32.42% | 11.37B 101.43% | 12.53B 10.18% | 13.20B 5.32% | 13.50B 2.30% | 18.01B 33.38% | 23.63B 31.25% | 27.03B 14.38% | 32.51B 20.26% | 41.97B 29.12% | 47.05B 12.09% | 48.65B 3.41% | 50.06B 2.88% | 52.10B 4.09% | 61.13B 17.32% | 62.92B 2.93% | 59.37B 5.63% | 61.34B 3.31% | 38.46B 37.30% | 39.49B 2.67% | 40.17B 1.72% | 40.67B 1.26% | 41.06B 0.97% | 42.85B 4.35% | 42.72B 0.30% | 46.29B 8.35% | 46.96B 1.44% | 51.19B 9.01% | 52.63B 2.83% | 47.85B 9.10% | 47.81B 0.08% | 47.51B 0.64% | 47.80B 0.63% | 39.04B 18.33% | 37.80B 3.17% | 35.26B 6.73% | 31.18B 11.56% | |
total non current liabilities | 18.95B - | 19.74B 4.18% | 21.67B 9.78% | 21.94B 1.28% | 27.39B 24.82% | 33.59B 22.64% | 39.32B 17.04% | 47.49B 20.79% | 54.74B 15.27% | 68.53B 25.18% | 69.20B 0.98% | 78.71B 13.74% | 88.82B 12.85% | 90.56B 1.95% | 85.06B 6.07% | 86.15B 1.28% | 70.55B 18.11% | 69.08B 2.07% | 64.43B 6.74% | 69.80B 8.34% | 72.15B 3.36% | 54.53B 24.42% | 56.25B 3.16% | 53.80B 4.36% | 42.64B 20.73% | 43.81B 2.74% | 42.35B 3.35% | 43.31B 2.28% | 32.39B 25.21% | 31.09B 4.02% | 31.17B 0.26% | 20.31B 34.82% | 15.81B 22.19% | 15.24B 3.59% | 11.64B 23.61% | 10.45B 10.21% | 14.50B 38.71% | 12.23B 15.67% | 9.10B 25.54% | 11.60B 27.36% | |
total stockholders equity | 9.24B - | 9.32B 0.94% | 8.73B 6.33% | 8.06B 7.70% | 9.27B 15.06% | 9.58B 3.31% | 9.95B 3.83% | 10.14B 1.91% | 10.29B 1.48% | 16.33B 58.70% | 15.74B 3.62% | 16.71B 6.20% | 18.32B 9.65% | 18.73B 2.22% | 18.87B 0.75% | 18.18B 3.65% | 20.07B 10.37% | 21.25B 5.90% | 21.57B 1.50% | 21.17B 1.87% | 20.12B 4.96% | 22.65B 12.60% | 21.74B 4.02% | 22.90B 5.30% | 21.47B 6.22% | 21.46B 0.08% | 21.54B 0.39% | 20.45B 5.05% | 16.61B 18.81% | 16.51B 0.56% | 16.07B 2.69% | 14.93B 7.09% | 5.78B 61.26% | 4.97B 14.06% | 4.10B 17.61% | 4.01B 2.10% | -5.46B 236.23% | -6.56B 20.08% | -9.50B 44.88% | -12.05B 26.84% |
All numbers in (except ratios and percentages)