COM:FINEOTEX
Fineotex Group
- Stock
Last Close
324.90
22/11 09:59
Market Cap
41.44B
Beta: -
Volume Today
190.45K
Avg: -
Preview
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Jun '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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 140.79M - | 123.87M - | 130.43M - | 132.03M - | 183.77M - | 135.16M - | 108.63M - | 191.45M - | 209.02M - | 146.76M 29.78% | 233.77M - | 143.20M - | 368.36M - | 420.65M - | 587.73M - | 366.13M - | 473.58M - | 875.68M - | 728.05M - | ||||||||||||||||||||
accumulated other comprehensive income loss | 4.47B - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 100.10M - | 101.91M - | 94.56M - | 123.36M - | 129.09M - | 108.77M - | 64.63M - | 67.42M - | 142.13M - | 67.52M 52.50% | 173.80M - | 146.84M - | 231.55M - | 163.84M - | 308.35M - | 262.49M - | 375.66M - | 263.45M - | 399.18M - | ||||||||||||||||||||
cash and short term investments | 283.27M - | 351.32M 24.02% | 351.32M 0% | 139.77M 60.22% | 139.77M 0% | 94.56M 32.35% | 94.56M 0.00% | 123.36M 30.46% | 123.36M 0% | 129.09M 4.64% | 129.09M 0.00% | 108.77M 15.74% | 108.77M 0% | 80.20M 26.27% | 88.63M 10.51% | 92.72M 4.62% | 92.72M 0% | 191.55M 106.58% | 203.85M 6.42% | 203.85M 0% | 258.76M 26.94% | 264.26M 2.13% | 393.36M 48.85% | 321.88M 18.17% | 279.33M 13.22% | 279.33M 0% | 320.70M 14.81% | 316.54M 1.30% | 308.35M 2.59% | 314.66M 2.05% | 402.73M 27.99% | 401.69M 0.26% | 611.90M 52.33% | 604.77M 1.17% | 524.05M 13.35% | 786.81M - | 786.81M 0% | ||
common stock | 224.60M - | 224.60M - | 224.60M - | 224.60M - | 222.60M - | 222.60M - | 222.60M - | 222.60M - | 222.60M - | 222.60M 0% | 222.60M - | 221.50M - | 221.50M - | 221.50M - | 221.50M - | 221.50M - | 221.50M - | 221.50M - | 221.53M - | ||||||||||||||||||||
deferred revenue | 28.17M - | 19.33M - | 14.83M - | 12.86M - | 1.01M - | 2.06M - | 20.96M - | 10.96M - | 62.87M - | 9.15M 85.44% | 33.06M - | 8.74M - | 1.20M - | 6.87M - | 17.81M - | 381K - | |||||||||||||||||||||||
deferred revenue non current | 3.80M - | 4.52M - | 4.96M - | 5.20M - | 7.41M - | 10.37M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 86K - | 425.02K - | 1.81M - | 5.20M 187.03% | 169K - | 6.72M - | 13.10M - | 11.21M - | 13.85M - | 21.21M - | 26.46M - | 38.61M - | |||||||||||||||||||||||||||
goodwill | 61.38M - | 61.39M - | 61.38M - | 61.38M - | 61.38M 0% | 61.38M - | 61.38M - | 61.38M - | 61.38M - | 61.38M - | 61.38M - | 61.38M - | 61.38M - | 61.38M - | |||||||||||||||||||||||||
goodwill and intangible assets | 61.39M - | 61.38M - | 61.39M - | 61.38M - | 61.38M - | 61.38M - | 61.39M - | 61.38M - | 61.38M - | 61.38M 0% | 61.38M - | 61.38M - | 61.38M - | 61.38M - | 61.38M - | 61.38M - | 61.38M - | 61.38M - | 61.38M - | ||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||
inventory | 104.08M - | 106.30M - | 114.71M - | 124.78M - | 129.67M - | 183.50M - | 210.96M - | 304.12M - | 250.85M - | 240.92M 3.96% | 210.86M - | 212.34M - | 287.54M - | 367.53M - | 595.93M - | 454.42M - | 472.94M - | 425.96M - | 501.07M - | ||||||||||||||||||||
long term debt | 2.17M - | 2.70M - | 1.02M - | 589K - | -10.37M - | ||||||||||||||||||||||||||||||||||
long term investments | -209.41M - | 269.12M - | 492.35M - | 516.34M - | 468.50M - | 382.75M - | 357.89M 6.50% | 354.83M - | 235.43M - | 257.40M - | 164.68M - | 77.58M - | 365.54M - | 671.75M - | 1.18B - | 1.13B - | |||||||||||||||||||||||
net debt | -89.94M - | -71.74M - | -64.10M - | -106.30M - | -119.45M - | -50.77M - | -17.18M - | 14.22M - | -120.20M - | -57.52M 52.15% | -143.44M - | -116.84M - | -196.79M - | -86.44M - | -289.27M - | -260.63M - | -302.86M - | -245.69M - | -347.28M - | ||||||||||||||||||||
net receivables | 244.20M - | 216.21M - | 284.65M - | 259.94M - | 319.52M - | 310.35M - | 428.73M - | 464.48M - | 640.60M - | 603.08M 5.86% | 684.28M - | 603.04M - | 1.07B - | 983.39M - | 1.28B - | 1.13B - | 1.09B - | 1.51B - | 1.39B - | ||||||||||||||||||||
other assets | 1K - | -1K - | |||||||||||||||||||||||||||||||||||||
other current assets | 3.60M - | 6.07M - | 1.27M - | 11.18M - | 11.91M - | 22.76M - | 1.95M - | 96.15M - | -1K - | 44.63M 4,462,900% | 2K - | 21.13M - | 1.06M - | 160.86M - | 129.03M - | 49.91M - | 77.49M - | 274.33M - | 182.41M - | ||||||||||||||||||||
other current liabilities | 39.81M - | 26.91M - | 19.92M - | 23.79M - | 7.20M - | 39.84M - | 31.71M - | 33.60M - | 64.83M - | 113.72M 75.42% | 49.03M - | 66.03M - | 93.09M - | 60.62M - | 73.91M - | 65.14M - | 80.77M - | 292.77M - | 114.17M - | ||||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 331.38M - | 260.01M - | 449.36M - | 492.35M - | 505.04M - | 689.64M - | 116.40M - | 106.40M - | 158.33M - | 217.31M 37.25% | 379.87M - | 340.12M - | 53.34M - | 82.49M - | 198.28M - | 252.66M - | 1.01B - | 72.57M - | 117.11M - | -786.81M 771.84% | |||||||||||||||||||
other non current liabilities | 425.02K - | 3.91M - | 446K - | 4.18M 838.34% | 550K - | 5.47M - | -1K - | 4.95M - | 1.61M - | 9.20M - | 10.65M - | 9.54M - | 13.17M - | -4.54B 34,533.88% | |||||||||||||||||||||||||
othertotal stockholders equity | 139.02M - | 600.88M - | 176.32M - | 778.04M - | 837.84M - | 1.05B - | 105.20M - | 1.24B - | 110.89M - | 1.47B 1,229.70% | 105.82M - | 1.66B - | 83.24M - | 2.06B - | 93.33M - | 2.77B - | 119.64M - | 3.77B - | 4.25B - | 64.71M 98.48% | |||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 116.51M - | 126.66M - | 131.16M - | 150.73M - | 172.61M - | 181.37M - | 193.42M - | 250.40M - | 261.97M - | 302.80M 15.58% | 313.06M - | 311.28M - | 540.73M - | 581.37M - | 739.65M - | 793.27M - | 891.64M - | 907.63M - | 1.31B - | ||||||||||||||||||||
retained earnings | 399.62M - | 511.98M - | 1.03B - | 1.25B - | 1.37B - | 1.79B - | 2.31B - | 3.15B - | |||||||||||||||||||||||||||||||
short term debt | 10.16M - | 30.17M - | 30.46M - | 17.06M - | 9.64M - | 58M - | 45.28M - | 78.94M - | 20.90M - | 10M 52.16% | 30.37M - | 30M - | 34.76M - | 77.39M - | 19.08M - | 1.86M - | 72.80M - | 17.77M - | 51.90M - | ||||||||||||||||||||
short term investments | 251.21M - | 37.86M - | 15.57M - | 25.30M - | 49.42M - | 136.33M 175.88% | 84.96M - | 246.52M - | 47.78M - | 156.86M - | 1K - | 140.24M - | 236.24M - | 260.59M - | 387.63M - | ||||||||||||||||||||||||
tax assets | 4.68M - | 4.84M - | 4.81M - | 4.47M - | 3.73M - | 1.63M - | 3.81M - | 158.33M - | 173.40M 9.52% | 5.38M - | 5.86M - | 116.64M - | 198.44M - | -671.75M - | 327.86M - | ||||||||||||||||||||||||
tax payables | 1.29M - | 1.66M - | -860K 151.81% | 1.06M - | 1.20M - | 6.87M - | 1.62M - | -3.32M - | -11.27M - | 381K - | |||||||||||||||||||||||||||||
total assets | 1.01B - | 1.06B - | 1.14B - | 1.23B - | 1.33B - | 1.56B - | 1.61B - | 1.85B - | 1.95B - | 2.03B 4.33% | 2.08B - | 2.18B - | 2.67B - | 2.92B - | 3.39B - | 3.51B - | 4.22B - | 5.29B - | 5.48B - | ||||||||||||||||||||
total current assets | 283.27M - | 703.19M 148.24% | 351.32M 50.04% | 468.35M 33.31% | 139.77M 70.16% | 495.19M 254.30% | 94.56M 80.90% | 519.27M 449.16% | 123.36M 76.24% | 590.19M 378.42% | 129.09M 78.13% | 625.39M 384.46% | 108.77M 82.61% | 721.84M 563.63% | 88.63M 87.72% | 957.47M 980.36% | 92.72M 90.32% | 1.08B 1,067.99% | 1.09B 0.88% | 203.85M 81.34% | 1.15B 466.06% | 264.26M 77.10% | 1.23B 365.40% | 321.88M 73.83% | 1.64B 409.91% | 279.33M 82.98% | 1.83B 556.02% | 316.54M 82.73% | 2.32B 632.30% | 314.66M 86.43% | 2.04B 548.65% | 401.69M 80.32% | 2.25B 459.73% | 604.77M 73.10% | 2.73B 352.23% | 2.86B - | 786.81M 72.47% | ||
total current liabilities | 190.76M - | 180.95M - | 180.80M - | 172.88M - | 200.61M - | 233.00M - | 185.61M - | 303.98M - | 294.75M - | 270.48M 8.23% | 313.17M - | 239.23M - | 497.40M - | 565.54M - | 680.73M - | 433.13M - | 627.15M - | 1.20B - | 894.12M - | ||||||||||||||||||||
total debt | 10.16M - | 30.17M - | 30.46M - | 17.06M - | 9.64M - | 58M - | 47.45M - | 81.64M - | 21.93M - | 10M 54.39% | 30.37M - | 30M - | 34.76M - | 77.39M - | 19.08M - | 1.86M - | 72.80M - | 17.77M - | 51.90M - | ||||||||||||||||||||
total investments | 41.80M - | 306.98M - | 389.81M - | 423.87M - | 437.87M - | 513.33M - | 531.91M - | 493.80M - | 432.17M - | 494.22M 14.36% | 439.79M - | 481.94M - | 315.19M - | 321.55M - | 173.09M - | 505.78M - | 907.99M - | 1.44B - | 1.52B - | ||||||||||||||||||||
total liabilities | 190.76M - | 180.95M - | 180.80M - | 172.88M - | 200.61M - | 233.09M - | 192.01M - | 310.60M - | 302.55M - | 279.87M 7.50% | 318.68M - | 244.87M - | 509.90M - | 583.59M - | 700.96M - | 456.17M - | 659.02M - | 1.24B - | 945.90M - | -4.54B 579.50% | |||||||||||||||||||
total liabilities and stockholders equity | 1.01B - | 1.06B - | 1.14B - | 1.23B - | 1.33B - | 1.56B - | 1.61B - | 1.85B - | 1.95B - | 2.03B 4.33% | 2.08B - | 2.18B - | 2.67B - | 2.92B - | 3.39B - | 3.51B - | 4.22B - | 5.29B - | 5.48B - | ||||||||||||||||||||
total non current assets | 304.54M - | 592.01M - | 646.71M - | 708.94M - | 742.77M - | 932.40M - | 889.18M - | 890.50M - | 864.44M - | 939.38M 8.67% | 924.60M - | 954.07M - | 1.03B - | 1.09B - | 1.08B - | 1.47B - | 1.97B - | 2.55B - | 2.62B - | -786.81M 130.00% | |||||||||||||||||||
total non current liabilities | 86K - | 6.39M - | 6.61M - | 7.80M - | 9.39M 20.33% | 5.51M - | 5.64M - | 12.50M - | 18.05M - | 20.23M - | 23.04M - | 31.86M - | 36.00M - | 51.78M - | -4.54B 8,859.26% | ||||||||||||||||||||||||
total stockholders equity | 763.23M - | 825.47M - | 912.90M - | 1.00B - | 1.06B - | 1.27B - | 1.36B - | 1.47B - | 1.59B - | 1.70B 6.87% | 1.70B - | 1.88B - | 2.09B - | 2.28B - | 2.62B - | 3.00B - | 3.49B - | 3.99B - | 4.47B - | 4.54B 1.45% |
All numbers in (except ratios and percentages)