COM:FPHCARE
Fisher & Paykel Healthcare
- Stock
Last Close
36.96
22/11 04:00
Market Cap
18.43B
Beta: -
Volume Today
601.34K
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 | Jun '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.28M - | 23.22M 339.40% | 5.81M 75% | 5.81M 0% | 5.81M 0% | 27.66M 376.52% | 6.92M 75% | 6.92M 0% | 6.92M 0% | 36.96M 434.48% | 9.24M 75% | 9.24M 0% | 9.24M 0% | 29.32M 217.29% | 7.33M 75% | 7.33M 0% | 7.33M 0% | 32.70M 346.11% | 8.18M 75% | 8.18M 0% | 8.18M 0% | 55.10M 574.01% | 13.78M 75% | 13.78M 0% | 13.78M 0% | 69.30M 403.09% | 17.32M 75% | 17.32M 0% | 17.32M 0% | 56.70M 227.27% | 14.18M 75% | 14.18M 0% | 14.18M 0% | 13.45M 5.11% | 185.08M 1,276.02% | 13.45M 92.73% | 204.60M 1,421.19% | 40.11M 80.40% | 13.45M 66.47% | 43M 219.70% | 53.80M 25.12% | 196.02M 264.34% | 212.70M 8.51% | 219.90M 3.39% | |
accumulated other comprehensive income loss | -36.81M - | 61.24M 266.36% | -42.48M 169.36% | -42.48M 0% | -42.48M 0% | 58.55M 237.84% | -47.73M 181.51% | -47.73M 0% | -47.73M 0% | 50.57M 205.96% | -54.04M 206.86% | -54.04M 0% | -54.04M 0% | 88.76M 264.24% | -61.02M 168.75% | -61.02M 0% | -61.02M 0% | 95.70M 256.83% | -60.75M 163.48% | -60.75M 0% | -60.75M 0% | 144.80M 338.35% | -68.28M 147.15% | -68.28M 0% | -68.28M 0% | 62.10M 190.96% | -79.88M 228.62% | -79.88M 0% | -79.88M 0% | 242.60M 403.72% | -95.20M 139.24% | -95.20M 0% | -95.20M 0% | -108.25M 13.71% | 59.97M 155.40% | -108.25M 280.50% | 66.30M 161.25% | 232.44M 250.59% | -108.25M 146.57% | 249.20M 330.21% | 237.30M 4.78% | 200.07M 15.69% | 217.10M 8.51% | 73.10M 66.33% | |
cash and cash equivalents | 1.93M - | 10.44M 441.60% | 2.61M 75% | 2.61M 0% | 2.61M 0% | 13.62M 421.98% | 3.41M 75% | 3.41M 0% | 3.41M 0% | 18.74M 450.36% | 4.69M 75% | 4.69M 0% | 4.69M 0% | 61.25M 1,207.32% | 15.31M 75% | 15.31M 0% | 15.31M 0% | 31.90M 108.32% | 7.97M 75% | 7.97M 0% | 7.97M 0% | 48.20M 504.39% | 12.05M 75% | 12.05M 0% | 12.05M 0% | 67.10M 456.85% | 16.77M 75% | 16.77M 0% | 16.77M 0% | 97.30M 480.03% | 24.32M 75% | 24.32M 0% | 24.32M 0% | 22.48M 7.61% | 63.14M 180.93% | 22.48M 64.40% | 69.80M 210.57% | 112.86M 61.70% | 22.48M 80.09% | 121M 438.38% | 89.90M 25.70% | 64.97M 27.73% | 70.50M 8.51% | 82M 16.31% | |
cash and short term investments | 9.02M - | 10.44M 15.76% | 10.89M 4.38% | 10.89M 0% | 10.89M 0% | 13.62M 25.02% | 9.35M 31.36% | 9.35M 0% | 9.35M 0% | 18.74M 100.45% | 7.57M 59.63% | 7.57M 0% | 7.57M 0% | 61.25M 709.52% | 20.15M 67.11% | 20.15M 0% | 20.15M 0% | 132.30M 556.73% | 33.08M 75% | 33.08M 0% | 33.08M 0% | 140.70M 325.40% | 35.17M 75% | 35.17M 0% | 35.17M 0% | 144.80M 311.66% | 36.20M 75% | 36.20M 0% | 36.20M 0% | 377.60M 943.09% | 94.40M 75% | 94.40M 0% | 94.40M 0% | 72.47M 23.23% | 63.14M 12.88% | 72.47M 14.79% | 69.80M 3.69% | 113.33M 62.36% | 72.47M 36.05% | 121M 66.95% | 289.90M 139.59% | 64.97M 77.59% | 70.50M 8.51% | 82M 16.31% | |
common stock | 22.82M - | 120.37M 427.49% | 30.09M 75% | 30.09M 0% | 30.09M 0% | 145.87M 384.73% | 36.47M 75% | 36.47M 0% | 36.47M 0% | 163.24M 347.64% | 40.81M 75% | 40.81M 0% | 40.81M 0% | 181.83M 345.54% | 45.46M 75% | 45.46M 0% | 45.46M 0% | 198.40M 336.45% | 49.60M 75% | 49.60M 0% | 49.60M 0% | 219.20M 341.94% | 54.80M 75% | 54.80M 0% | 54.80M 0% | 225.40M 311.31% | 56.35M 75% | 56.35M 0% | 56.35M 0% | 249.10M 342.06% | 62.27M 75% | 62.27M 0% | 62.27M 0% | 65.30M 4.86% | 239.62M 266.95% | 65.30M 72.75% | 264.90M 305.67% | 283.28M 6.94% | 65.30M 76.95% | 303.70M 365.08% | 261.20M 13.99% | 331.94M 27.08% | 360.20M 8.51% | 409.10M 13.58% | |
deferred revenue | 55.09M - | 67.76M - | 84.79M - | 88.18M - | 5.70M - | 4.60M - | 18.50M 302.17% | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -25.56M - | 670.24K 102.62% | -3.90M 681.73% | -3.90M 0% | -3.90M 0% | 277.28K 107.11% | -6.30M 2,371.85% | -6.30M 0% | -6.30M 0% | 1.84M 129.24% | -944.25K 151.27% | -944.25K 0% | -944.25K 0% | 1.36M 243.84% | -1.23M 190.56% | -1.23M 0% | -1.23M 0% | -1.77M - | -1.77M 0% | -1.77M 0% | -4.97M - | -4.97M 0% | -4.97M 0% | -3.10M - | 62.30M - | 57.20M 8.19% | |||||||||||||||||||
deferrred tax liabilities non current | 5.78M - | 21.03M 263.78% | 5.26M 75% | 5.26M 0% | 5.26M 0% | 15.67M 198.06% | 3.92M 75% | 3.92M 0% | 3.92M 0% | 10.17M 159.63% | 2.54M 75% | 2.54M 0% | 2.54M 0% | 15.38M 504.78% | 3.85M 75% | 3.85M 0% | 3.85M 0% | 17.20M 347.31% | 4.30M 75% | 4.30M 0% | 4.30M 0% | 23.30M 441.86% | 5.83M 75% | 5.83M 0% | 5.83M 0% | 3.10M - | 3.10M 0% | 3.80M - | 5.60M 47.37% | ||||||||||||||||
goodwill | 362.50K - | 1.45M 300% | 362.50K 75% | 362.50K 0% | 362.50K 0% | 1.45M 300% | 362.50K 75% | 362.50K 0% | 362.50K 0% | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.16M - | 10.40M 382.49% | 2.60M 75% | 2.60M 0% | 2.60M 0% | 22.43M 762.28% | 5.61M 75% | 5.61M 0% | 5.61M 0% | 35.76M 537.66% | 8.94M 75% | 8.94M 0% | 8.94M 0% | 44.48M 397.52% | 11.12M 75% | 11.12M 0% | 11.12M 0% | 50.40M 353.29% | 12.60M 75% | 12.60M 0% | 12.60M 0% | 61.50M 388.10% | 15.38M 75% | 15.38M 0% | 15.38M 0% | 73.90M 380.65% | 18.48M 75% | 18.48M 0% | 18.48M 0% | 80M 333.02% | 20M 75% | 20M 0% | 20M 0% | 21.70M 8.50% | 79.87M 268.08% | 21.70M 72.83% | 88.30M 306.91% | 79.84M 9.58% | 21.70M 72.82% | 85.60M 294.47% | 86.80M 1.40% | 78.79M 9.22% | 85.50M 8.51% | ||
intangible assets | 1.79M - | 8.96M 399.16% | 2.24M 75% | 2.24M 0% | 2.24M 0% | 20.98M 837.13% | 5.25M 75% | 5.25M 0% | 5.25M 0% | 35.76M 581.73% | 8.94M 75% | 8.94M 0% | 8.94M 0% | 44.48M 397.52% | 11.12M 75% | 11.12M 0% | 11.12M 0% | 50.40M 353.29% | 12.60M 75% | 12.60M 0% | 12.60M 0% | 61.50M 388.10% | 15.38M 75% | 15.38M 0% | 15.38M 0% | 73.90M 380.65% | 18.48M 75% | 18.48M 0% | 18.48M 0% | 80M 333.02% | 20M 75% | 20M 0% | 20M 0% | 21.70M 8.50% | 79.87M 268.08% | 21.70M 72.83% | 88.30M 306.91% | 79.84M 9.58% | 21.70M 72.82% | 85.60M 294.47% | 86.80M 1.40% | 78.79M 9.22% | 85.50M 8.51% | ||
inventory | 22.28M - | 94.47M 324.08% | 23.62M 75% | 23.62M 0% | 23.62M 0% | 96.14M 307.06% | 24.04M 75% | 24.04M 0% | 24.04M 0% | 120.95M 403.20% | 30.24M 75% | 30.24M 0% | 30.24M 0% | 134.98M 346.41% | 33.75M 75% | 33.75M 0% | 33.75M 0% | 125.40M 271.61% | 31.35M 75% | 31.35M 0% | 31.35M 0% | 136.10M 334.13% | 34.02M 75% | 34.02M 0% | 34.02M 0% | 146.50M 330.57% | 36.63M 75% | 36.63M 0% | 36.63M 0% | 270.60M 638.84% | 67.65M 75% | 67.65M 0% | 67.65M 0% | 89.72M 32.63% | 360.38M 301.65% | 89.72M 75.10% | 398.40M 344.02% | 341.20M 14.36% | 89.72M 73.70% | 365.80M 307.69% | 358.90M 1.89% | 331.85M 7.54% | 360.10M 8.51% | 320.40M 11.02% | |
long term debt | 29.35M - | 63.57M 116.61% | 15.89M 75% | 15.89M 0% | 15.89M 0% | 51.34M 223.06% | 12.84M 75% | 12.84M 0% | 12.84M 0% | 46.85M 265.03% | 11.71M 75% | 11.71M 0% | 11.71M 0% | 39.95M 241.07% | 9.99M 75% | 9.99M 0% | 9.99M 0% | 52.50M 425.66% | 13.13M 75% | 13.13M 0% | 13.13M 0% | 69M 425.71% | 17.25M 75% | 17.25M 0% | 17.25M 0% | 44M 155.07% | 5.50M 87.50% | 5.50M 0% | 5.50M 0% | 91.80M 1,569.09% | 15.70M 82.90% | 15.70M 0% | 15.70M 0% | 15.75M 0.32% | 99.86M 534.06% | 15.75M 84.23% | 70M 344.44% | 116.13M 65.90% | 15.75M 86.44% | 124.50M 690.48% | 87.30M 29.88% | 276.10M 216.26% | 237.30M 14.05% | 35.70M 84.96% | |
long term investments | 69.20M - | 279.83K 99.60% | -150M - | 46.90M - | 55.90M 19.19% | ||||||||||||||||||||||||||||||||||||||||
net debt | 31.70M - | 98.92M 212.00% | 24.73M 75% | 24.73M 0% | 24.73M 0% | 51.88M 109.77% | 12.97M 75% | 12.97M 0% | 12.97M 0% | 44.40M 242.35% | 11.10M 75% | 11.10M 0% | 11.10M 0% | -210K 101.89% | -52.50K 75% | -52.50K 0% | -52.50K 0% | 50.50M 96,290.48% | 12.63M 75% | 12.63M 0% | 12.63M 0% | 38.10M 201.78% | 9.53M 75% | 9.53M 0% | 9.53M 0% | 69.10M 625.46% | 8.88M 87.16% | 8.88M 0% | 8.88M 0% | 21.10M 137.75% | -5.65M 126.78% | -5.65M 0% | -5.65M 0% | -5.40M 4.42% | 75.08M 1,490.36% | 3.60M 95.21% | 97.90M 2,619.44% | 7.18M 92.66% | -5.40M 175.19% | 24.80M 559.26% | 14.40M 41.94% | 216.57M 1,403.93% | 252.90M 16.78% | 107.10M 57.65% | |
net receivables | 20.39M - | 93.36M 357.89% | 23.34M 75% | 23.34M 0% | 23.34M 0% | 107.42M 360.21% | 26.85M 75% | 26.85M 0% | 26.85M 0% | 131.36M 389.17% | 32.84M 75% | 32.84M 0% | 32.84M 0% | 129.64M 294.77% | 32.41M 75% | 32.41M 0% | 32.41M 0% | 146M 350.47% | 36.50M 75% | 36.50M 0% | 36.50M 0% | 157.90M 332.60% | 39.48M 75% | 39.48M 0% | 39.48M 0% | 222.70M 464.15% | 55.67M 75% | 55.67M 0% | 55.67M 0% | 222.50M 299.64% | 55.63M 75% | 55.63M 0% | 55.63M 0% | 43.60M 21.62% | 179.29M 311.21% | 55.63M 68.97% | 222.60M 300.18% | 167.52M 24.74% | 43.60M 73.97% | 218.50M 401.15% | 174.40M 20.18% | 214.91M 23.23% | 261.90M 21.87% | 266.20M 1.64% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.10M - | 1.27M 39.82% | 885.16K 30.10% | 885.16K 0% | 885.16K 0% | 1.84M 107.33% | 583.66K 68.20% | 583.66K 0% | 583.66K 0% | 1.69M 189.88% | 786.42K 53.52% | 786.42K 0% | 786.42K 0% | 1.87M 137.25% | 969.83K 48.02% | 969.83K 0% | 969.83K 0% | 20.50M 2,013.77% | 5.13M 75% | 5.13M 0% | 5.13M 0% | 20.60M 301.95% | 5.15M 75% | 5.15M 0% | 5.15M 0% | 4.70M 8.74% | 1.18M 75% | 1.18M 0% | 1.18M 0% | 49.30M 4,095.74% | 12.32M 75% | 12.32M 0% | 12.32M 0% | 16.18M 31.24% | 51.92M 221.00% | 12.32M 76.26% | 33M 167.75% | 100.55M 204.70% | 16.18M 83.91% | 68.90M 325.97% | 64.70M 6.10% | 60.27M 6.85% | 36.70M 39.11% | 36.30M 1.09% | |
other current liabilities | 13.20M - | 59.78M 352.96% | 14.95M 75% | 14.95M 0% | 14.95M 0% | 75.30M 403.80% | 18.82M 75% | 18.82M 0% | 18.82M 0% | 96.27M 411.44% | 24.07M 75% | 24.07M 0% | 24.07M 0% | 95.17M 295.41% | 23.79M 75% | 23.79M 0% | 23.79M 0% | 115.80M 386.71% | 28.95M 75% | 28.95M 0% | 28.95M 0% | 112M 286.87% | 28M 75% | 28M 0% | 28M 0% | 173.10M 518.21% | 46.17M 73.32% | 46.17M 0% | 46.17M 0% | 344.20M 645.43% | 89.72M 73.93% | 89.72M 0% | 89.72M 0% | 61.20M 31.79% | 110.00M 79.73% | 61.20M 44.36% | 101M 65.03% | 226.29M 124.05% | 61.20M 72.95% | 225.50M 268.46% | 233.10M 3.37% | 62.85M 73.04% | 45.70M 27.29% | 68.90M 50.77% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.11M - | 6.61M 27.49% | 5.13M 22.32% | 5.13M 0% | 5.13M 0% | 7.26M 41.35% | 4.18M 42.33% | 4.18M 0% | 4.18M 0% | 14.17M 238.70% | 6.50M 54.15% | 6.50M 0% | 6.50M 0% | 9.13M 40.46% | 6.66M 27.08% | 6.66M 0% | 6.66M 0% | 39.40M 491.97% | 9.85M 75% | 9.85M 0% | 9.85M 0% | 49.60M 403.55% | 12.40M 75% | 12.40M 0% | 12.40M 0% | 16.40M 32.26% | 4.10M 75% | 4.10M 0% | 4.10M 0% | 111.60M 2,621.95% | 27.90M 75% | 27.90M 0% | 27.90M 0% | 22.73M 18.55% | 214.93M 845.77% | 22.73M 89.43% | 183.01M - | 22.73M 87.58% | 99.90M 339.60% | 240.90M 141.14% | 143.49M 40.44% | 88.40M - | |||
other non current liabilities | 29.26M - | 10.81M 63.05% | 6.60M 38.93% | 6.60M 0% | 6.60M 0% | 14.50M 119.60% | 9.92M 31.55% | 9.92M 0% | 9.92M 0% | 18.58M 87.28% | 5.59M 69.92% | 5.59M 0% | 5.59M 0% | 15.65M 180.03% | 5.14M 67.14% | 5.14M 0% | 5.14M 0% | 15.60M 203.28% | 5.67M 63.62% | 5.67M 0% | 5.67M 0% | 16.80M 196.04% | 9.18M 45.39% | 9.18M 0% | 9.18M 0% | 82.60M 800.27% | 26.15M 68.34% | 26.15M 0% | 26.15M 0% | 34.80M 33.08% | 15.95M 54.17% | 15.95M 0% | 15.95M 0% | 15.10M 5.33% | 124.02M 721.30% | 15.10M 87.82% | 177.50M 1,075.50% | 34.33M 80.66% | 15.10M 56.01% | 33.70M 123.18% | 36.10M 7.12% | 47.55M 31.72% | 47.80M 0.52% | 96.30M 101.46% | |
othertotal stockholders equity | 58.32M - | 57.78M - | 57.78M 0% | 57.78M 0% | 62.36M - | 62.36M 0% | 62.36M 0% | 66.68M - | 66.68M 0% | 66.68M 0% | 83.21M - | 83.21M 0% | 83.21M 0% | 84.67M - | 84.67M 0% | 84.67M 0% | 104.47M - | 104.47M 0% | 104.47M 0% | 95.40M - | 95.40M 0% | 95.40M 0% | 155.85M - | 155.85M 0% | 155.85M 0% | 167.57M 7.52% | 1 100.00% | 167.57M 16,757,499,900% | 1 100.00% | 1 0% | 167.57M 16,757,499,900% | 1 - | 181.90M - | ||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 86.68M - | 349.76M 303.51% | 87.44M 75% | 87.44M 0% | 87.44M 0% | 367.43M 320.21% | 91.86M 75% | 91.86M 0% | 91.86M 0% | 389.61M 324.15% | 97.40M 75% | 97.40M 0% | 97.40M 0% | 425.16M 336.50% | 106.29M 75% | 106.29M 0% | 106.29M 0% | 476.40M 348.21% | 119.10M 75% | 119.10M 0% | 119.10M 0% | 601.40M 404.95% | 150.35M 75% | 150.35M 0% | 150.35M 0% | 735.30M 389.06% | 183.82M 75% | 183.82M 0% | 183.82M 0% | 882.10M 379.86% | 220.53M 75% | 220.53M 0% | 220.53M 0% | 239.45M 8.58% | 945.10M 294.69% | 239.45M 74.66% | 1.04B 336.33% | 1.07B 2.51% | 239.45M 77.64% | 1.15B 379.52% | 957.80M 16.58% | 1.31B 36.57% | 1.42B 8.51% | 1.34B 5.59% | |
retained earnings | 48.73M - | 224.51M 360.73% | 56.13M 75% | 56.13M 0% | 56.13M 0% | 266.77M 375.29% | 66.69M 75% | 66.69M 0% | 66.69M 0% | 327.85M 391.59% | 81.96M 75% | 81.96M 0% | 81.96M 0% | 391.04M 377.09% | 97.76M 75% | 97.76M 0% | 97.76M 0% | 467.30M 378.01% | 116.83M 75% | 116.83M 0% | 116.83M 0% | 549.20M 370.10% | 137.30M 75% | 137.30M 0% | 137.30M 0% | 686.30M 399.85% | 171.57M 75% | 171.57M 0% | 171.57M 0% | 1.03B 499.85% | 257.30M 75% | 257.30M 0% | 257.30M 0% | 295.30M 14.77% | 1.04B 251.41% | 295.30M 71.54% | 1.15B 288.49% | 1.12B 2.39% | 295.30M 73.63% | 1.20B 306.54% | 1.18B 1.61% | 1.08B 8.37% | 1.17B 8.51% | 1.09B 6.77% | |
short term debt | 4.28M - | 45.79M 968.77% | 11.45M 75% | 11.45M 0% | 11.45M 0% | 14.15M 23.65% | 3.54M 75% | 3.54M 0% | 3.54M 0% | 16.29M 360.25% | 4.07M 75% | 4.07M 0% | 4.07M 0% | 21.09M 418.02% | 5.27M 75% | 5.27M 0% | 5.27M 0% | 29.90M 467.07% | 7.47M 75% | 7.47M 0% | 7.47M 0% | 17.30M 131.44% | 4.33M 75% | 4.33M 0% | 4.33M 0% | 92.20M 2,031.79% | 20.15M 78.15% | 20.15M 0% | 20.15M 0% | 26.60M 32.01% | 2.98M 88.82% | 2.98M 0% | 2.98M 0% | 1.32M 55.46% | 38.35M 2,794.63% | 1.32M 96.55% | 57.30M 4,224.53% | 3.92M 93.16% | 1.32M 66.18% | 21.30M 1,507.55% | 17M 20.19% | 5.44M 68.02% | 23.80M 337.73% | 96.20M 304.20% | |
short term investments | 7.09M - | 33.14M 367.44% | 8.29M 75.00% | 8.29M 0% | 8.29M 0% | 23.78M 186.97% | 5.94M 75% | 5.94M 0% | 5.94M 0% | 11.52M 93.88% | 2.88M 75% | 2.88M 0% | 2.88M 0% | 19.33M 570.92% | 4.83M 75% | 4.83M 0% | 4.83M 0% | 100.40M 1,977.63% | 25.10M 75% | 25.10M 0% | 25.10M 0% | 92.50M 268.53% | 23.13M 75% | 23.13M 0% | 23.13M 0% | 77.70M 236% | 19.43M 75% | 19.43M 0% | 19.43M 0% | 280.30M 1,342.99% | 70.08M 75% | 70.08M 0% | 70.08M 0% | 50M 28.65% | 50M - | 466.38K - | 50M 10,620.96% | 200M - | |||||||
tax assets | 2.91M - | 14.67M 403.86% | 3.67M 75% | 3.67M 0% | 3.67M 0% | 19.93M 443.41% | 4.98M 75% | 4.98M 0% | 4.98M 0% | 29.73M 496.56% | 7.43M 75% | 7.43M 0% | 7.43M 0% | 32.85M 342.04% | 8.21M 75% | 8.21M 0% | 8.21M 0% | 34.70M 322.54% | 8.68M 75% | 8.68M 0% | 8.68M 0% | 38.90M 348.41% | 9.72M 75% | 9.72M 0% | 9.72M 0% | 90.70M 832.65% | 22.68M 75% | 22.68M 0% | 22.68M 0% | 81.30M 258.54% | 20.32M 75% | 20.32M 0% | 20.32M 0% | 20.90M 2.83% | 20.90M - | 168.40M 705.74% | 20.90M - | 96.60M 362.20% | 83.60M 13.46% | 108.80M - | 92.50M 14.98% | ||||
tax payables | 5.70M - | 4.60M - | 18.50M 302.17% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 154.65M - | 630.33M 307.58% | 157.58M 75% | 157.58M 0% | 157.58M 0% | 669.82M 325.06% | 167.45M 75% | 167.45M 0% | 167.45M 0% | 766.80M 357.92% | 191.70M 75% | 191.70M 0% | 191.70M 0% | 878.19M 358.11% | 219.55M 75% | 219.55M 0% | 219.55M 0% | 1.03B 366.91% | 256.27M 75% | 256.27M 0% | 256.27M 0% | 1.21B 370.86% | 301.68M 75% | 301.68M 0% | 301.68M 0% | 1.44B 375.68% | 358.75M 75% | 358.75M 0% | 358.75M 0% | 2.08B 478.40% | 518.75M 75% | 518.75M 0% | 518.75M 0% | 526.75M 1.54% | 1.89B 259.68% | 526.75M 72.20% | 2.09B 297.63% | 2.06B 1.83% | 526.75M 74.38% | 2.20B 318.51% | 2.11B 4.42% | 2.20B 4.52% | 2.39B 8.51% | 2.28B 4.52% | |
total current assets | 53.79M - | 234.96M 336.81% | 58.74M 75% | 58.74M 0% | 58.74M 0% | 243.29M 314.19% | 60.82M 75% | 60.82M 0% | 60.82M 0% | 285.72M 369.76% | 71.43M 75% | 71.43M 0% | 71.43M 0% | 349.08M 388.71% | 87.27M 75% | 87.27M 0% | 87.27M 0% | 424.20M 386.07% | 106.05M 75% | 106.05M 0% | 106.05M 0% | 455.30M 329.33% | 113.83M 75% | 113.83M 0% | 113.83M 0% | 518.70M 355.70% | 129.68M 75% | 129.68M 0% | 129.68M 0% | 920M 609.47% | 230M 75% | 230M 0% | 230M 0% | 221.97M 3.49% | 654.73M 194.96% | 221.97M 66.10% | 723.80M 226.07% | 722.14M 0.23% | 221.97M 69.26% | 774.20M 248.78% | 887.90M 14.69% | 672.00M 24.32% | 729.20M 8.51% | 704.90M 3.33% | |
total current liabilities | 22.77M - | 128.79M 465.69% | 32.20M 75% | 32.20M 0% | 32.20M 0% | 117.11M 263.74% | 29.28M 75% | 29.28M 0% | 29.28M 0% | 149.52M 410.69% | 37.38M 75% | 37.38M 0% | 37.38M 0% | 145.58M 289.45% | 36.40M 75% | 36.40M 0% | 36.40M 0% | 178.40M 390.18% | 44.60M 75% | 44.60M 0% | 44.60M 0% | 184.40M 313.45% | 46.10M 75% | 46.10M 0% | 46.10M 0% | 334.60M 625.81% | 83.65M 75% | 83.65M 0% | 83.65M 0% | 427.50M 411.06% | 106.88M 75% | 106.88M 0% | 106.88M 0% | 75.97M 28.91% | 333.43M 338.86% | 75.97M 77.21% | 368.60M 385.16% | 270.31M 26.67% | 75.97M 71.89% | 289.80M 281.44% | 303.90M 4.87% | 264.30M 13.03% | 286.80M 8.51% | 385M 34.24% | |
total debt | 33.63M - | 109.36M 225.16% | 27.34M 75% | 27.34M 0% | 27.34M 0% | 65.50M 139.57% | 16.37M 75% | 16.37M 0% | 16.37M 0% | 63.14M 285.61% | 15.78M 75% | 15.78M 0% | 15.78M 0% | 61.04M 286.71% | 15.26M 75% | 15.26M 0% | 15.26M 0% | 82.40M 439.96% | 20.60M 75% | 20.60M 0% | 20.60M 0% | 86.30M 318.93% | 21.57M 75% | 21.57M 0% | 21.57M 0% | 136.20M 531.29% | 25.65M 81.17% | 25.65M 0% | 25.65M 0% | 118.40M 361.60% | 18.68M 84.23% | 18.68M 0% | 18.68M 0% | 17.07M 8.57% | 138.22M 709.48% | 26.07M 81.13% | 167.70M 543.14% | 120.05M 28.42% | 17.07M 85.78% | 145.80M 753.88% | 104.30M 28.46% | 281.54M 169.93% | 323.40M 14.87% | 189.10M 41.53% | |
total investments | 7.09M - | 50.37M 610.42% | 8.29M 83.55% | 8.29M 0% | 8.29M 0% | 36.88M 345.18% | 5.94M 83.88% | 5.94M 0% | 5.94M 0% | 30.43M 411.95% | 2.88M 90.53% | 2.88M 0% | 2.88M 0% | 41.39M 1,336.58% | 4.83M 88.32% | 4.83M 0% | 4.83M 0% | 100.40M 1,977.63% | 25.10M 75% | 25.10M 0% | 25.10M 0% | 92.50M 268.53% | 23.13M 75% | 23.13M 0% | 23.13M 0% | 77.70M 236% | 19.43M 75% | 19.43M 0% | 19.43M 0% | 280.30M 1,342.99% | 70.08M 75% | 70.08M 0% | 70.08M 0% | 50M 28.65% | 50M - | 69.20M 38.40% | 746.20K 98.92% | 50M 6,600.60% | 50M - | 46.90M - | 55.90M 19.19% | ||||
total liabilities | 61.59M - | 224.20M 264.02% | 56.05M 75% | 56.05M 0% | 56.05M 0% | 198.63M 254.37% | 49.66M 75% | 49.66M 0% | 49.66M 0% | 225.13M 353.38% | 56.28M 75% | 56.28M 0% | 56.28M 0% | 216.57M 284.78% | 54.14M 75% | 54.14M 0% | 54.14M 0% | 263.70M 387.06% | 65.92M 75% | 65.92M 0% | 65.92M 0% | 293.50M 345.20% | 73.38M 75% | 73.38M 0% | 73.38M 0% | 461.20M 528.55% | 115.30M 75% | 115.30M 0% | 115.30M 0% | 554.10M 380.57% | 138.53M 75% | 138.53M 0% | 138.53M 0% | 106.83M 22.88% | 557.31M 421.70% | 106.83M 80.83% | 616.10M 476.74% | 420.77M 31.71% | 106.83M 74.61% | 451.10M 322.28% | 427.30M 5.28% | 587.95M 37.60% | 638M 8.51% | 522.60M 18.09% | |
total liabilities and stockholders equity | 154.65M - | 630.33M 307.58% | 157.58M 75% | 157.58M 0% | 157.58M 0% | 669.82M 325.06% | 167.45M 75% | 167.45M 0% | 167.45M 0% | 766.80M 357.92% | 191.70M 75% | 191.70M 0% | 191.70M 0% | 878.19M 358.11% | 219.55M 75% | 219.55M 0% | 219.55M 0% | 1.03B 366.91% | 256.27M 75% | 256.27M 0% | 256.27M 0% | 1.21B 370.86% | 301.68M 75% | 301.68M 0% | 301.68M 0% | 1.44B 375.68% | 358.75M 75% | 358.75M 0% | 358.75M 0% | 2.08B 478.40% | 518.75M 75% | 518.75M 0% | 518.75M 0% | 526.75M 1.54% | 1.89B 259.68% | 526.75M 72.20% | 2.09B 297.63% | 2.06B 1.83% | 526.75M 74.38% | 2.20B 318.51% | 2.11B 4.42% | 2.20B 4.52% | 2.39B 8.51% | 2.28B 4.52% | |
total non current assets | 100.86M - | 395.37M 292.00% | 98.84M 75% | 98.84M 0% | 98.84M 0% | 426.52M 331.52% | 106.63M 75% | 106.63M 0% | 106.63M 0% | 481.08M 351.17% | 120.27M 75% | 120.27M 0% | 120.27M 0% | 529.11M 339.93% | 132.28M 75% | 132.28M 0% | 132.28M 0% | 600.90M 354.27% | 150.22M 75% | 150.22M 0% | 150.22M 0% | 751.40M 400.18% | 187.85M 75% | 187.85M 0% | 187.85M 0% | 916.30M 387.78% | 229.07M 75% | 229.07M 0% | 229.07M 0% | 1.16B 404.20% | 288.75M 75% | 288.75M 0% | 288.75M 0% | 304.77M 5.55% | 1.24B 306.82% | 304.77M 75.42% | 1.37B 349.74% | 1.33B 2.67% | 304.77M 77.16% | 1.43B 369.30% | 1.22B 14.77% | 1.53B 25.53% | 1.66B 8.51% | 1.58B 5.05% | |
total non current liabilities | 38.82M - | 95.41M 145.75% | 23.85M 75% | 23.85M 0% | 23.85M 0% | 81.51M 241.72% | 20.38M 75% | 20.38M 0% | 20.38M 0% | 75.61M 271.04% | 18.90M 75% | 18.90M 0% | 18.90M 0% | 70.99M 275.53% | 17.75M 75% | 17.75M 0% | 17.75M 0% | 85.30M 380.66% | 21.32M 75% | 21.32M 0% | 21.32M 0% | 109.10M 411.61% | 27.27M 75% | 27.27M 0% | 27.27M 0% | 126.60M 364.16% | 31.65M 75% | 31.65M 0% | 31.65M 0% | 126.60M 300% | 31.65M 75% | 31.65M 0% | 31.65M 0% | 30.85M 2.53% | 223.88M 625.71% | 30.85M 86.22% | 247.50M 702.27% | 150.45M 39.21% | 30.85M 79.50% | 161.30M 422.85% | 123.40M 23.50% | 323.65M 162.28% | 351.20M 8.51% | 137.60M 60.82% | |
total stockholders equity | 93.06M - | 406.12M 336.42% | 101.53M 75% | 101.53M 0% | 101.53M 0% | 471.19M 364.09% | 117.80M 75% | 117.80M 0% | 117.80M 0% | 541.67M 359.83% | 135.42M 75% | 135.42M 0% | 135.42M 0% | 661.63M 388.58% | 165.41M 75% | 165.41M 0% | 165.41M 0% | 761.40M 360.32% | 190.35M 75% | 190.35M 0% | 190.35M 0% | 913.20M 379.75% | 228.30M 75% | 228.30M 0% | 228.30M 0% | 973.80M 326.54% | 243.45M 75% | 243.45M 0% | 243.45M 0% | 1.52B 524.73% | 380.23M 75% | 380.23M 0% | 380.23M 0% | 419.93M 10.44% | 1.34B 218.47% | 419.93M 68.60% | 1.48B 252.06% | 1.64B 10.63% | 419.93M 74.32% | 1.75B 317.55% | 1.68B 4.20% | 1.61B 3.89% | 1.75B 8.51% | 1.76B 0.42% |
All numbers in (except ratios and percentages)