6002
COM:FURIELEC
福日电子
- Stock
Last Close
12.24
15/11 07:00
Market Cap
3.71B
Beta: -
Volume Today
49.97M
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 204.47M - | 212.98M 4.16% | 228.97M 7.51% | 247.47M 8.08% | 797.79M 222.37% | 571.89M 28.32% | 814.48M 42.42% | 1.06B 30.74% | 1.25B 17.18% | 1.35B 8.28% | 1.37B 1.31% | 1.40B 2.41% | 1.63B 16.25% | 1.43B 12.19% | 1.21B 15.58% | 1.43B 18.28% | 2.04B 42.49% | 2.03B 0.05% | 3.10B 52.29% | 3.57B 15.12% | 3.70B 3.67% | 3.16B 14.57% | 3.27B 3.58% | 3.75B 14.53% | 2.81B 24.91% | 3.01B 6.99% | 3.18B 5.55% | 3.66B 15.28% | 3.50B 4.57% | 3.74B 7.02% | 3.82B 2.14% | 4.07B 6.41% | 4.87B 19.87% | 4.47B 8.30% | 3.95B 11.57% | 3.30B 16.52% | 2.75B 16.63% | 1.73B 37.27% | 1.58B 8.46% | 1.95B 23.24% | 2.36B 21.10% | 2.17B 8.17% | 1.53B 29.38% | 1.45B 5.45% | |
accumulated other comprehensive income loss | 89.39M - | 2.29B 2,466.29% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 251.83M - | 475.47M 88.81% | 169.61M 64.33% | 289.85M 70.89% | 427.69M 47.56% | 483.85M 13.13% | 291.69M 39.72% | 363.16M 24.50% | 499.98M 37.68% | 649.81M 29.97% | 526.63M 18.96% | 527.30M 0.13% | 635.68M 20.55% | 650.35M 2.31% | 507.17M 22.02% | 482.26M 4.91% | 660.25M 36.91% | 703.03M 6.48% | 534.85M 23.92% | 632.10M 18.18% | 1.03B 63.17% | 960.02M 6.92% | 1.28B 33.24% | 1.50B 17.59% | 1.76B 16.85% | 1.97B 11.84% | 919.86M 53.20% | 1.21B 31.55% | 1.59B 31.46% | 1.19B 25.11% | 1.48B 24.24% | 957.22M 35.33% | 2.55B 166.66% | 2.64B 3.33% | 2.31B 12.55% | 1.97B 14.62% | 1.55B 21.47% | 1.31B 15.04% | 1.36B 3.51% | 1.24B 8.79% | 1.62B 30.66% | 1.46B 9.85% | 1.35B 7.41% | 1.52B 12.55% | |
cash and short term investments | 251.83M - | 475.47M 88.81% | 169.61M 64.33% | 289.85M 70.89% | 427.69M 47.56% | 483.85M 13.13% | 291.69M 39.72% | 363.16M 24.50% | 499.98M 37.68% | 649.81M 29.97% | 526.73M 18.94% | 527.44M 0.13% | 635.68M 20.52% | 650.60M 2.35% | 507.29M 22.03% | 482.27M 4.93% | 660.25M 36.90% | 703.03M 6.48% | 534.85M 23.92% | 632.10M 18.18% | 1.03B 63.17% | 960.02M 6.92% | 1.28B 33.24% | 1.50B 17.59% | 1.76B 16.85% | 1.97B 11.84% | 919.86M 53.20% | 1.24B 34.81% | 1.63B 31.77% | 1.21B 25.87% | 1.54B 27.53% | 1.11B 28.38% | 2.55B 130.72% | 2.64B 3.33% | 2.31B 12.55% | 1.97B 14.62% | 1.56B 20.95% | 1.32B 14.94% | 1.41B 6.73% | 1.25B 11.51% | 1.62B 29.61% | 1.47B 9.23% | 1.39B 5.54% | 1.52B 9.57% | |
common stock | 240.54M - | 283.78M 17.97% | 283.78M 0% | 283.78M 0% | 380.28M 34.01% | 380.28M 0% | 380.28M 0% | 380.28M 0% | 380.28M 0% | 380.28M 0% | 456.45M 20.03% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 592.99M 29.91% | 592.99M 0% | 592.99M 0% | 592.99M 0% | 592.99M 0% | 592.99M 0% | 592.99M 0% | 592.99M 0% | 592.99M 0% | 592.99M 0% | 592.99M 0% | 592.99M 0% | |
deferred revenue | 292.26M - | 302.48M 3.50% | 180.46M 40.34% | 316.69M 75.49% | 420.12M 32.66% | 380.91M 9.33% | 286.27M 24.84% | 287.55M 0.45% | 292.93M 1.87% | 271.56M 7.30% | 100.68M 62.92% | 69.97M 30.51% | 346.28M 394.92% | 322.43M 6.89% | 250.78M 22.22% | 195.90M 21.88% | 192.99M 1.49% | 219.70M 13.84% | 225.97M 2.85% | 279.92M 23.88% | 340.60M 21.68% | 405.66M 19.10% | 233.55M 42.43% | 283.75M 21.50% | 246.13M 13.26% | 734.53M 198.43% | 573.98M 21.86% | 611.64M 6.56% | 488.05M 20.21% | 605.05M 23.97% | 1.02B 68.47% | 941.23M 7.66% | 1.46B 55.55% | 495.74M - | 511.39M 3.16% | 419.74M 17.92% | 348.38M 17.00% | 135.62M 61.07% | 155.57M 14.71% | ||||||
deferred revenue non current | -13.99M - | -13.06M 6.65% | -11.74M 10.10% | 3.68M 131.34% | 8.70M 136.46% | 7.43M 14.56% | 8.55M 15.00% | 8.18M 4.32% | 8.22M 0.48% | 8.06M 1.94% | 10.80M 34.01% | 12.57M 16.39% | 10.74M 14.59% | 12.52M 16.64% | 9.61M 23.27% | 9.46M 1.55% | 10.75M 13.65% | 10.60M 1.39% | 9.88M 6.86% | 13.95M 41.24% | 13.40M 3.92% | 13.64M 1.80% | 18.37M 34.65% | 17.80M 3.10% | 16.63M 6.56% | 16.08M 3.33% | 15.47M 3.79% | 14.48M 6.39% | 16.64M 14.90% | 15.70M 5.64% | 14.77M 5.94% | 13.91M 5.79% | 13.97M 0.44% | 17.78M 27.25% | 16.86M 5.17% | 19.08M 13.12% | 19.88M 4.23% | 25.97M 30.61% | 24.69M 4.92% | 23.42M 5.15% | 23.08M 1.45% | 33.71M 46.04% | 162.63M 382.46% | 34.04M 79.07% | |
deferrred tax liabilities non current | 92.75M - | 63.88M 31.12% | 67.28M 5.32% | 77.87M 15.74% | 65.86M 15.41% | 70.30M 6.73% | 133.87M 90.43% | 79.53M 40.59% | 87.52M 10.05% | 74.99M 14.32% | 73.03M 2.61% | 63.67M 12.82% | 45.77M 28.12% | 40.34M 11.86% | 36.64M 9.19% | 36.16M 1.30% | 32.43M 10.32% | 17.23M 46.87% | 16.40M 4.83% | 15.41M 6.02% | 20.39M 32.34% | 19.39M 4.93% | 18.39M 5.18% | 24.27M 31.99% | 17.67M 27.19% | 16.72M 5.36% | 15.47M 7.47% | 16.86M 8.95% | 13.70M 18.75% | 12.31M 10.11% | 10.88M 11.59% | 9.88M 9.19% | 4.37M 55.74% | 5.23M 19.64% | 8.46M 61.61% | 3.19M 62.26% | 8.61M 169.64% | 8.57M 0.39% | 8.55M 0.34% | 4.26M 50.16% | 3.87M 9.14% | 4.06M 4.84% | 3.60M 11.17% | 3.58M 0.56% | |
goodwill | 135.79M - | 135.79M 0% | 135.79M 0% | 107.85M 20.58% | 554.24M 413.91% | 554.24M 0% | 554.24M 0% | 554.24M 0% | 554.24M 0% | 554.24M 0% | 554.24M 0% | 554.24M 0% | 630.27M 13.72% | 630.27M 0% | 630.27M 0% | 630.27M 0% | 510.76M 18.96% | 510.76M 0% | 510.76M 0% | 510.76M 0% | 559.90M 9.62% | 559.90M 0% | 559.90M 0% | 559.90M 0% | 547.67M 2.18% | 547.67M 0% | 547.67M 0% | 547.67M 0% | 547.67M 0% | 547.67M 0% | 547.67M 0% | 547.67M 0% | 525.10M 4.12% | 525.10M 0% | 525.10M 0% | 525.10M 0% | 484.84M 7.67% | 484.84M 0% | 484.84M 0% | 484.84M 0% | 449.25M 7.34% | 449.25M 0% | 449.25M 0% | 449.25M 0% | |
goodwill and intangible assets | 160.23M - | 159.68M 0.34% | 160.15M 0.29% | 173.25M 8.18% | 759.47M 338.37% | 753.73M 0.76% | 746.26M 0.99% | 739.76M 0.87% | 739.26M 0.07% | 745.37M 0.83% | 739.37M 0.81% | 720.72M 2.52% | 812.21M 12.69% | 816.86M 0.57% | 808.24M 1.05% | 813.48M 0.65% | 684.35M 15.87% | 678.71M 0.82% | 674.36M 0.64% | 669.61M 0.70% | 721.42M 7.74% | 714.45M 0.97% | 709.55M 0.69% | 705.49M 0.57% | 792.64M 12.35% | 822.53M 3.77% | 855.13M 3.96% | 868.95M 1.62% | 914.46M 5.24% | 917.96M 0.38% | 960.73M 4.66% | 1.00B 4.10% | 789.60M 21.05% | 797.36M 0.98% | 805.44M 1.01% | 801.65M 0.47% | 758.90M 5.33% | 757.64M 0.16% | 759.64M 0.26% | 750.02M 1.27% | 703.45M 6.21% | 694.03M 1.34% | 449.25M 35.27% | 680.29M 51.43% | |
intangible assets | 24.44M - | 23.90M 2.22% | 24.37M 1.96% | 65.40M 168.39% | 205.23M 213.81% | 199.49M 2.80% | 192.02M 3.74% | 185.53M 3.38% | 185.02M 0.27% | 191.14M 3.31% | 185.13M 3.14% | 166.48M 10.07% | 181.94M 9.29% | 186.59M 2.55% | 177.98M 4.62% | 183.21M 2.94% | 173.59M 5.25% | 167.95M 3.25% | 163.60M 2.59% | 158.85M 2.91% | 161.52M 1.68% | 154.56M 4.31% | 149.66M 3.17% | 145.59M 2.72% | 244.97M 68.26% | 274.86M 12.20% | 307.47M 11.86% | 321.29M 4.49% | 366.79M 14.16% | 370.29M 0.95% | 413.06M 11.55% | 452.50M 9.55% | 264.51M 41.55% | 272.26M 2.93% | 280.34M 2.97% | 276.55M 1.35% | 274.06M 0.90% | 272.81M 0.46% | 274.80M 0.73% | 265.19M 3.50% | 254.21M 4.14% | 244.78M 3.71% | 231.04M - | ||
inventory | 207.70M - | 241.14M 16.10% | 172.09M 28.64% | 194.21M 12.85% | 449.06M 131.23% | 415.26M 7.53% | 479.78M 15.54% | 659.84M 37.53% | 537.03M 18.61% | 707.78M 31.80% | 680.25M 3.89% | 636.76M 6.39% | 960.25M 50.80% | 876.23M 8.75% | 859.93M 1.86% | 954.76M 11.03% | 1.07B 11.57% | 1.13B 6.21% | 1.67B 47.72% | 1.80B 7.55% | 1.54B 14.19% | 1.07B 30.51% | 1.12B 4.39% | 1.29B 15.33% | 1.05B 18.44% | 1.55B 46.86% | 1.64B 6.07% | 1.38B 15.53% | 1.30B 6.42% | 1.98B 53.13% | 1.79B 9.98% | 2.30B 28.93% | 2.85B 23.69% | 2.60B 8.60% | 2.24B 13.91% | 2.06B 7.93% | 1.44B 30.43% | 1.20B 16.09% | 1.54B 27.90% | 1.21B 21.59% | 1.06B 12.68% | 1.20B 14.10% | 1.19B 1.51% | 1.52B 28.61% | |
long term debt | 17.67M - | 16.74M 5.27% | 15.42M 7.88% | 32.76M 112.42% | 87.09M 165.82% | 107.85M 23.84% | 109.95M 1.95% | 100.66M 8.46% | 85.44M 15.12% | 74.78M 12.47% | 68.49M 8.42% | 62.71M 8.44% | 53.27M 15.05% | 48.83M 8.33% | 44.39M 9.09% | 39.95M 10% | 35.51M 11.11% | 31.07M 12.50% | 126.63M 307.54% | 122.19M 3.51% | 117.76M 3.63% | 113.32M 3.77% | 108.88M 3.92% | 102.22M 6.12% | 105.12M 2.84% | 106.86M 1.66% | 292.19M 173.42% | 293.95M 0.60% | 190.30M 35.26% | 364.97M 91.78% | 402.78M 10.36% | 401.24M 0.38% | 334.83M 16.55% | 322.51M 3.68% | 242.23M 24.89% | 561.57M 131.84% | 955.76M 70.19% | 937.91M 1.87% | 967.18M 3.12% | 920.81M 4.79% | 587.92M 36.15% | 582.22M 0.97% | 337.50M 42.03% | 100M 70.37% | |
long term investments | 151.84M - | 442.19M - | 227.91M 48.46% | 314.81M 38.13% | 316.90M 0.66% | ||||||||||||||||||||||||||||||||||||||||
net debt | 183.69M - | -56.13M 130.56% | 193.25M 444.28% | 150.36M 22.20% | 329.28M 119.00% | 216.00M 34.40% | 494.48M 128.92% | 487.40M 1.43% | 497.44M 2.06% | 283.40M 43.03% | -29.27M 110.33% | -109.92M 275.49% | -194.62M 77.07% | -239.23M 22.92% | 125.07M 152.28% | 256.12M 104.79% | -3.29M 101.28% | 96.93M 3,049.17% | 453.21M 367.55% | 461.90M 1.92% | 105.23M 77.22% | 120.20M 14.23% | 5.31M 95.59% | -227.07M 4,380.22% | -607.07M 167.35% | -687.09M 13.18% | 240.01M 134.93% | 10.23M 95.74% | -246.72M 2,512.91% | 413.78M 267.71% | 403.95M 2.38% | 992.19M 145.62% | -356.77M 135.96% | -213.17M 40.25% | 724.11M 439.69% | 1.45B 99.95% | 1.60B 10.65% | 1.74B 8.70% | 2.16B 24.30% | 1.69B 21.90% | 1.16B 31.56% | 1.28B 11.02% | 2.16B 68.43% | 2.23B 3.19% | |
net receivables | 470.65M - | 540.44M 14.83% | 524.23M 3.00% | 613.79M 17.08% | 1.20B 96.16% | 1.17B 2.68% | 1.31B 12.08% | 1.26B 4.12% | 1.55B 22.85% | 1.43B 7.57% | 1.56B 8.90% | 1.67B 7.11% | 1.63B 2.25% | 1.55B 4.93% | 1.42B 8.43% | 1.94B 36.54% | 1.73B 10.77% | 2.06B 19.14% | 2.58B 25.05% | 3.02B 17.27% | 3.22B 6.66% | 3.43B 6.47% | 3.29B 4.18% | 3.46B 5.36% | 2.63B 24.02% | 2.32B 11.94% | 2.56B 10.52% | 2.92B 14.15% | 2.65B 9.33% | 2.60B 1.79% | 3.12B 19.91% | 3.14B 0.45% | 3.47B 10.70% | 2.68B 22.80% | 3.27B 22.06% | 2.75B 15.82% | 2.61B 5.11% | 1.95B 25.24% | 2.07B 5.93% | 2.43B 17.68% | 2.19B 10.12% | 2.11B 3.58% | 2.28B 8.19% | 1.99B 12.78% | |
other assets | 0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 69.75M - | 91.74M 31.52% | 89.41M 2.54% | 88.31M 1.23% | 103.40M 17.08% | 95.85M 7.30% | 105.57M 10.15% | 160.43M 51.96% | 132.22M 17.59% | 90.69M 31.41% | 84.11M 7.25% | 79.70M 5.25% | 128.94M 61.78% | 133.88M 3.83% | 191.97M 43.39% | 161.84M 15.70% | 185.84M 14.84% | 148.25M 20.23% | 225.16M 51.87% | 220.05M 2.27% | 246.07M 11.82% | 224.04M 8.95% | 198.13M 11.56% | 225.11M 13.61% | 195.36M 13.21% | 198.85M 1.78% | 426.28M 114.37% | 449.07M 5.35% | 275.83M 38.58% | 331.13M 20.05% | 342.18M 3.34% | 307.42M 10.16% | 431.07M 40.22% | 378.48M 12.20% | 168.56M 55.46% | 152.46M 9.55% | 586.75M 284.86% | 640.32M 9.13% | 609.80M 4.77% | 501.77M 17.72% | 555.10M 10.63% | 212.59M 61.70% | 192.35M 9.52% | 229.34M 19.23% | |
other current liabilities | 470.82M - | 574.18M 21.95% | 316.97M 44.80% | 293.07M 7.54% | 308.98M 5.43% | 611.40M 97.87% | 454.23M 25.71% | 413.34M 9.00% | 258.07M 37.56% | 384.14M 48.85% | 320.32M 16.61% | 369.75M 15.43% | 364.06M 1.54% | 460.70M 26.55% | 318.20M 30.93% | 517.19M 62.54% | 264.32M 48.89% | 450.36M 70.38% | 176.10M 60.90% | 224.30M 27.37% | 311.99M 39.10% | 439.55M 40.89% | 410.86M 6.53% | 479.67M 16.75% | 343.58M 28.37% | 7.85M 97.72% | 5.12M 34.71% | 8.41M 64.09% | 5.22M 37.88% | 19.31M 269.81% | 72.41M 274.95% | 64.00M 11.61% | 140.59M 119.65% | 817.11M 481.20% | 599.98M 26.57% | 637.62M 6.27% | 517.93M 18.77% | 447.70M 13.56% | 40.57M 90.94% | 28.94M 28.67% | 36.92M 27.59% | 380.47M 930.49% | 222.78M 41.45% | 279.94M 25.66% | |
other liabilities | -0.00 - | 0.00 - | -0.00 200% | -0.00 0% | 0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 200% | 0.00 0% | -0.00 200% | -0.00 - | -0.00 0% | -0.00 0% | -0.00 - | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||
other non current assets | 604.46M - | 6.39M 98.94% | 6.39M 0.13% | 7.89M 23.47% | 32.02M 305.60% | 30.98M 3.24% | 24.09M 22.22% | 20.40M 15.33% | 20.74M 1.68% | 20.75M 0.03% | 49.98M 140.86% | 46.85M 6.25% | 45.85M 2.13% | 42.39M 7.55% | 39.36M 7.15% | 37.28M 5.29% | 117.88M 216.21% | 116.93M 0.81% | 116.80M 0.12% | 116.81M 0.02% | 54.08M 53.71% | 39.15M 27.60% | 39.13M 0.07% | 39.13M 0.02% | 202.14M 416.54% | 189.74M 6.13% | 436.42M 130.01% | 616.11M 41.17% | 643.27M 4.41% | 639.42M 0.60% | 673.81M 5.38% | 759.49M 12.72% | 852.14M 12.20% | 932.13M 9.39% | 1.29B 38.10% | 1.24B 3.89% | 513.39M 58.50% | 351.45M 31.54% | 287.38M 18.23% | 288.88M 0.52% | 141.01M 51.19% | 413.78M 193.44% | 633.54M 53.11% | 403.81M 36.26% | |
other non current liabilities | 17.67M - | 16.74M 5.27% | 15.42M 7.88% | 2.43M 84.22% | 13.67M 461.93% | 12.21M 10.72% | 11.09M 9.16% | 9.71M 12.45% | 11.56M 19.09% | 10.16M 12.14% | 22.51M 121.65% | 19.26M 14.47% | 17.07M 11.37% | 14.95M 12.39% | 13.25M 11.36% | 47.98M 261.97% | 25.27M 47.33% | 17.44M 30.98% | 11.75M 32.60% | 6.76M 42.47% | 7.55M 11.57% | 4.48M 40.63% | 29.57M 560.22% | 24.56M 16.97% | 46.14M 87.91% | 41.34M 10.40% | 21.73M 47.45% | 16.30M 24.97% | 32.61M 100.07% | 3.25M 90.04% | 24.75M 662.01% | 24.75M 0% | 79.28M 220.30% | 67.23M 15.20% | 119.01M 77.03% | 105.88M 11.03% | 90.69M 14.35% | 70.75M 21.99% | 50.26M 28.96% | 41.57M 17.29% | 36.13M 13.07% | 26.90M 25.56% | 17.46M 35.11% | 172.94M 890.76% | |
othertotal stockholders equity | 422.73M - | 553.39M 30.91% | 564.01M 1.92% | 609.83M 8.12% | 1.21B 98.04% | 1.22B 1.38% | 1.42B 15.85% | 1.26B 11.26% | 1.29B 2.15% | 1.25B 2.69% | 1.81B 44.76% | 1.79B 1.39% | 1.73B 3.02% | 1.71B 1.06% | 1.70B 0.63% | 1.70B 0.04% | 1.68B 1.17% | 1.64B 2.58% | 1.64B 0.06% | 1.64B 0.04% | 1.64B 0.02% | 1.64B 0.16% | 1.64B 0.13% | 1.64B 0.15% | 1.65B 0.56% | 1.65B 0.07% | 1.65B 0.02% | 1.65B 0.20% | 1.66B 0.49% | 1.66B 0.03% | 1.66B 0.04% | 1.66B 0.00% | 2.56B 54.58% | 2.56B 0.01% | 2.57B 0.09% | 2.35B 8.53% | 2.32B 1.23% | 2.32B 0.02% | 2.32B 0.11% | 2.32B 0.01% | 2.29B 1.13% | 2.29B 0.00% | 2.20B 3.88% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 216.96M - | 250.32M 15.38% | 303.87M 21.39% | 337.74M 11.15% | 637.47M 88.74% | 658.04M 3.23% | 722.93M 9.86% | 740.62M 2.45% | 777.58M 4.99% | 762.21M 1.98% | 780.91M 2.45% | 767.52M 1.71% | 730.89M 4.77% | 730.36M 0.07% | 745.51M 2.08% | 734.74M 1.45% | 646.97M 11.95% | 636.38M 1.64% | 639.10M 0.43% | 642.44M 0.52% | 668.70M 4.09% | 650.35M 2.74% | 639.37M 1.69% | 624.50M 2.32% | 673.03M 7.77% | 658.39M 2.18% | 654.28M 0.62% | 656.78M 0.38% | 703.79M 7.16% | 912.18M 29.61% | 978.70M 7.29% | 993.86M 1.55% | 1.04B 5.09% | 1.02B 2.06% | 1.07B 4.47% | 1.10B 2.63% | 1.11B 1.60% | 1.07B 3.79% | 1.02B 4.83% | 1.00B 1.80% | 996.22M 0.56% | 972.49M 2.38% | 970.87M 0.17% | 954.82M 1.65% | |
retained earnings | -180.54M - | -169.22M 6.27% | -174.68M 3.23% | -129.25M 26.01% | -110.48M 14.52% | -96.14M 12.98% | -113.48M 18.04% | -129.54M 14.16% | -21.99M 83.02% | -7.62M 65.36% | 10.54M 238.40% | 47.98M 355.00% | 34.43M 28.23% | 48.82M 41.79% | 45.53M 6.74% | 79.31M 74.19% | -87.24M 210.00% | -55.02M 36.93% | -59.25M 7.68% | -67.47M 13.87% | -45.81M 32.10% | -32.13M 29.87% | 3.58M 111.14% | -12.39M 446.09% | -5.27M 57.47% | -61.72M 1,071.18% | -71.03M 15.08% | -64.77M 8.82% | -5.52M 91.48% | -42.96M 678.79% | -96.94M 125.64% | -102.70M 5.94% | -246.02M 139.56% | -220.84M 10.24% | -203.05M 8.05% | -271.45M 33.68% | -561.52M 106.86% | -636.47M 13.35% | -683.73M 7.42% | -693.87M 1.48% | -845.87M 21.91% | -939.29M 11.04% | -939.37M 0.01% | -979.93M 4.32% | |
short term debt | 417.84M - | 402.59M 3.65% | 347.44M 13.70% | 407.45M 17.27% | 669.88M 64.41% | 592.00M 11.63% | 676.22M 14.23% | 749.90M 10.90% | 911.99M 21.61% | 858.43M 5.87% | 428.87M 50.04% | 354.68M 17.30% | 387.79M 9.33% | 362.29M 6.57% | 587.85M 62.26% | 698.43M 18.81% | 621.45M 11.02% | 768.89M 23.73% | 861.43M 12.04% | 971.81M 12.81% | 1.02B 4.84% | 966.90M 5.10% | 1.18B 21.58% | 1.17B 0.06% | 1.05B 11.02% | 1.17B 12.08% | 867.69M 25.95% | 926.34M 6.76% | 1.15B 24.55% | 1.24B 7.49% | 1.48B 19.44% | 1.55B 4.52% | 1.86B 20.20% | 2.10B 12.95% | 2.79B 32.66% | 2.86B 2.41% | 2.19B 23.21% | 2.12B 3.43% | 2.56B 20.78% | 2.01B 21.40% | 2.19B 8.94% | 2.16B 1.21% | 3.02B 39.42% | 3.66B 21.18% | |
short term investments | -44.43M - | -37.71M 15.13% | -37.80M 0.24% | -48.09M 27.23% | -47.06M 2.15% | -40.14M 14.69% | -43.95M 9.48% | -34.86M 20.68% | -32.82M 5.85% | 100K 100.30% | 136.75K 36.74% | -24.23M 17,821.60% | 245.78K 101.01% | 118.97K 51.60% | 6.16K 94.82% | -31.36M 508,935.96% | -34.99M 11.58% | -39.91M 14.06% | -44.32M 11.06% | -37.99M 14.28% | -42.94M 13.03% | -49.03M 14.17% | -46.60M 4.96% | -48.56M 4.21% | -49.28M 1.49% | -51.71M 4.93% | 30M 158.01% | 43.24M 44.13% | 20M 53.75% | 64.68M 223.42% | 149.21M 130.67% | 162.26K 99.89% | 58.88K 63.71% | 10.09M - | 10M 0.90% | 53M 430% | 10M 81.13% | -185.76M 1,957.57% | 10M 105.38% | 36.77M 267.70% | |||||
tax assets | 2.97M - | 4.57M 53.73% | 2.46M 46.15% | 5.13M 108.74% | 11.54M 124.78% | 11.54M 0% | 9.59M 16.89% | 9.39M 2.06% | 10.39M 10.58% | 12.46M 19.99% | 18.75M 50.43% | 13.69M 26.95% | 25.62M 87.09% | 25.97M 1.37% | 31.01M 19.38% | 30.11M 2.88% | 57.07M 89.52% | 56.70M 0.65% | 57.05M 0.62% | 57.07M 0.03% | 87.98M 54.16% | 90.21M 2.54% | 87.85M 2.61% | 90.62M 3.15% | 120.02M 32.45% | 120.75M 0.60% | 153.89M 27.45% | 162.27M 5.44% | 120.28M 25.88% | 124.30M 3.34% | 120.68M 2.91% | 122.89M 1.83% | 127.46M 3.71% | 116.34M 8.72% | 118.60M 1.94% | 120.94M 1.97% | 108.81M 10.03% | 112.24M 3.15% | 120.14M 7.05% | 108.58M 9.63% | 92.12M 15.15% | 100.08M 8.64% | 90.94M 9.13% | 85.68M 5.79% | |
tax payables | 25.92M - | 58.48M 125.59% | 17.17M 70.63% | 54.41M 216.84% | 86.08M 58.23% | 75.28M 12.55% | 40.74M 45.88% | 34.58M 15.12% | 50.67M 46.51% | 32.12M 36.60% | 29.95M 6.75% | 24.09M 19.56% | 57.60M 139.06% | 50.02M 13.17% | 44.49M 11.05% | 47.09M 5.86% | 26.93M 42.81% | 30.34M 12.66% | 32.30M 6.44% | 33.99M 5.23% | 53.77M 58.21% | 38.01M 29.31% | 34.76M 8.55% | 32.70M 5.93% | 42.51M 30.01% | 21.49M 49.45% | 24.92M 15.99% | 40.56M 62.75% | 49.72M 22.57% | 19.17M 61.45% | 27.46M 43.25% | 28.64M 4.30% | 38.52M 34.50% | 27.36M 28.96% | 42.46M 55.18% | 72.50M 70.73% | 47.61M 34.32% | 33.72M 29.19% | 30.97M 8.16% | 36.52M 17.94% | 37.77M 3.42% | 34.14M 9.62% | 7.79M 77.19% | ||
total assets | 1.98B - | 2.25B 13.34% | 1.91B 15.10% | 2.19B 14.87% | 3.98B 81.54% | 4.00B 0.35% | 4.32B 8.01% | 4.36B 1.10% | 4.68B 7.32% | 4.79B 2.26% | 4.77B 0.40% | 4.74B 0.62% | 5.20B 9.63% | 5.01B 3.56% | 4.78B 4.64% | 5.33B 11.51% | 5.34B 0.28% | 5.66B 5.98% | 6.64B 17.18% | 7.31B 10.10% | 7.64B 4.49% | 7.24B 5.15% | 7.43B 2.56% | 8.01B 7.82% | 7.49B 6.45% | 7.89B 5.27% | 7.72B 2.16% | 8.29B 7.42% | 8.21B 0.90% | 8.77B 6.79% | 9.54B 8.72% | 9.71B 1.79% | 12.26B 26.28% | 11.32B 7.66% | 11.27B 0.47% | 10.20B 9.51% | 8.97B 12.03% | 7.69B 14.25% | 8.02B 4.28% | 7.78B 3.01% | 7.79B 0.21% | 7.41B 4.98% | 7.51B 1.41% | 7.83B 4.30% | |
total current assets | 999.93M - | 1.35B 34.89% | 955.35M 29.17% | 1.19B 24.16% | 2.18B 84.13% | 2.17B 0.80% | 2.19B 1.09% | 2.44B 11.52% | 2.72B 11.20% | 2.88B 5.96% | 2.85B 1.04% | 2.91B 2.23% | 3.35B 15.23% | 3.21B 4.31% | 2.98B 7.23% | 3.54B 18.74% | 3.64B 2.93% | 4.04B 11.05% | 5.01B 23.86% | 5.67B 13.25% | 6.04B 6.55% | 5.69B 5.88% | 5.88B 3.47% | 6.48B 10.19% | 5.64B 13.05% | 6.03B 6.93% | 5.55B 7.98% | 6.00B 8.12% | 5.86B 2.35% | 6.13B 4.68% | 6.79B 10.84% | 6.85B 0.85% | 9.30B 35.77% | 8.30B 10.79% | 7.99B 3.76% | 6.94B 13.13% | 6.19B 10.77% | 5.12B 17.27% | 5.63B 9.97% | 5.40B 4.22% | 5.42B 0.45% | 5.00B 7.78% | 5.05B 1.06% | 5.39B 6.76% | |
total current liabilities | 1.39B - | 1.49B 7.71% | 1.07B 28.04% | 1.26B 17.77% | 2.20B 73.70% | 2.16B 1.85% | 2.23B 3.48% | 2.52B 12.75% | 2.71B 7.76% | 2.87B 5.70% | 2.22B 22.57% | 2.20B 1.01% | 2.73B 24.20% | 2.58B 5.55% | 2.36B 8.21% | 2.84B 20.11% | 3.11B 9.66% | 3.47B 11.53% | 4.36B 25.58% | 5.04B 15.61% | 5.37B 6.47% | 4.97B 7.42% | 5.09B 2.43% | 5.69B 11.66% | 4.45B 21.75% | 4.92B 10.69% | 4.62B 6.10% | 5.21B 12.65% | 5.14B 1.28% | 5.61B 9.00% | 6.39B 14.07% | 6.62B 3.53% | 8.34B 25.99% | 7.39B 11.41% | 7.34B 0.65% | 6.79B 7.46% | 5.46B 19.60% | 4.29B 21.44% | 4.67B 8.92% | 4.50B 3.77% | 5.00B 11.27% | 4.71B 5.90% | 4.90B 4.14% | 5.54B 12.90% | |
total debt | 435.51M - | 419.33M 3.71% | 362.87M 13.47% | 440.21M 21.31% | 756.98M 71.96% | 699.86M 7.55% | 786.17M 12.33% | 850.56M 8.19% | 997.43M 17.27% | 933.21M 6.44% | 497.36M 46.70% | 417.39M 16.08% | 441.06M 5.67% | 411.12M 6.79% | 632.24M 53.78% | 738.38M 16.79% | 656.96M 11.03% | 799.96M 21.77% | 988.06M 23.51% | 1.09B 10.72% | 1.14B 3.90% | 1.08B 4.96% | 1.28B 18.91% | 1.28B 0.57% | 1.15B 9.91% | 1.28B 11.13% | 1.16B 9.29% | 1.22B 5.21% | 1.34B 10.14% | 1.61B 19.43% | 1.88B 17.38% | 1.95B 3.47% | 2.20B 12.64% | 2.42B 10.41% | 3.03B 25.00% | 3.42B 12.76% | 3.15B 7.86% | 3.06B 2.96% | 3.52B 15.36% | 2.93B 16.84% | 2.78B 5.23% | 2.75B 1.16% | 3.52B 28.07% | 3.76B 6.79% | |
total investments | 558.19M - | 435.05M 22.06% | 443.56M 1.96% | 445.40M 0.41% | 309.20M 30.58% | 327.91M 6.05% | 582.63M 77.68% | 366.78M 37.05% | 383.99M 4.69% | 337.10M 12.21% | 332.76M 1.29% | 279.85M 15.90% | 202.83M 27.52% | 185.87M 8.36% | 176.97M 4.79% | 177.43M 0.26% | 166.71M 6.04% | 98.10M 41.16% | 103.25M 5.25% | 107.09M 3.72% | 23.73M 77.84% | 19.02M 19.85% | 19.64M 3.26% | 19.63M 0.05% | 19.38M 1.25% | 19.23M 0.77% | 19.17M 0.34% | 18.16M 5.27% | 20.09M 10.66% | 68.96M 243.21% | 73.61M 6.74% | 128.52M 74.58% | 142.46M 10.85% | 151.90M 6.63% | 243.45M 60.27% | 239.04M 1.81% | 291.32M 21.87% | 284.80M 2.24% | 252.39M 11.38% | 243.59M 3.49% | 256.44M 5.28% | 237.91M 7.23% | 351.58M 47.78% | 316.90M 9.86% | |
total liabilities | 1.50B - | 1.58B 5.14% | 1.16B 26.41% | 1.38B 19.07% | 2.37B 71.71% | 2.35B 0.76% | 2.49B 5.98% | 2.71B 8.78% | 2.90B 7.00% | 3.03B 4.47% | 2.39B 21.09% | 2.35B 1.63% | 2.85B 21.24% | 2.69B 5.66% | 2.47B 8.33% | 2.97B 20.46% | 3.22B 8.23% | 3.55B 10.30% | 4.53B 27.52% | 5.20B 14.90% | 5.53B 6.29% | 5.12B 7.35% | 5.27B 2.84% | 5.85B 11.15% | 4.63B 20.84% | 5.11B 10.16% | 4.97B 2.67% | 5.55B 11.71% | 5.40B 2.80% | 6.00B 11.23% | 6.85B 14.09% | 7.07B 3.24% | 8.77B 24.09% | 7.80B 11.07% | 7.73B 0.95% | 7.48B 3.17% | 6.54B 12.64% | 5.33B 18.40% | 5.72B 7.32% | 5.49B 4.14% | 5.66B 3.06% | 5.36B 5.30% | 5.43B 1.29% | 5.85B 7.78% | |
total liabilities and stockholders equity | 1.98B - | 2.25B 13.34% | 1.91B 15.10% | 2.19B 14.87% | 3.98B 81.54% | 4.00B 0.35% | 4.32B 8.01% | 4.36B 1.10% | 4.68B 7.32% | 4.79B 2.26% | 4.77B 0.40% | 4.74B 0.62% | 5.20B 9.63% | 5.01B 3.56% | 4.78B 4.64% | 5.33B 11.51% | 5.34B 0.28% | 5.66B 5.98% | 6.64B 17.18% | 7.31B 10.10% | 7.64B 4.49% | 7.24B 5.15% | 7.43B 2.56% | 8.01B 7.82% | 7.49B 6.45% | 7.89B 5.27% | 7.72B 2.16% | 8.29B 7.42% | 8.21B 0.90% | 8.77B 6.79% | 9.54B 8.72% | 9.71B 1.79% | 12.26B 26.28% | 11.32B 7.66% | 11.27B 0.47% | 10.20B 9.51% | 8.97B 12.03% | 7.69B 14.25% | 8.02B 4.28% | 7.78B 3.01% | 7.79B 0.21% | 7.41B 4.98% | 7.51B 1.41% | 7.83B 4.30% | |
total non current assets | 984.62M - | 900.44M 8.55% | 954.15M 5.97% | 1.01B 5.56% | 1.80B 78.49% | 1.83B 1.75% | 2.13B 16.20% | 1.92B 9.63% | 1.97B 2.39% | 1.91B 2.85% | 1.92B 0.57% | 1.83B 4.85% | 1.84B 0.72% | 1.80B 2.20% | 1.80B 0.01% | 1.79B 0.44% | 1.70B 4.95% | 1.62B 4.84% | 1.63B 0.53% | 1.64B 0.42% | 1.59B 2.65% | 1.56B 2.37% | 1.54B 0.74% | 1.53B 1.20% | 1.86B 21.61% | 1.86B 0.22% | 2.17B 16.70% | 2.29B 5.61% | 2.36B 2.90% | 2.64B 12.05% | 2.74B 3.79% | 2.86B 4.11% | 2.96B 3.51% | 3.02B 2.19% | 3.28B 8.59% | 3.26B 0.72% | 2.78B 14.74% | 2.57B 7.50% | 2.39B 7.06% | 2.38B 0.16% | 2.38B 0.33% | 2.41B 1.40% | 2.46B 2.12% | 2.44B 0.73% | |
total non current liabilities | 114.10M - | 84.30M 26.11% | 86.38M 2.47% | 116.74M 35.15% | 175.33M 50.19% | 197.79M 12.81% | 263.46M 33.20% | 198.07M 24.82% | 192.74M 2.69% | 167.99M 12.84% | 174.83M 4.08% | 158.21M 9.51% | 126.84M 19.83% | 116.65M 8.04% | 103.89M 10.94% | 133.55M 28.55% | 103.96M 22.15% | 76.35M 26.56% | 164.66M 115.67% | 158.32M 3.85% | 159.10M 0.49% | 150.83M 5.20% | 175.21M 16.16% | 168.84M 3.63% | 185.56M 9.90% | 181.01M 2.46% | 344.85M 90.52% | 341.59M 0.95% | 253.25M 25.86% | 396.23M 56.46% | 453.19M 14.38% | 449.79M 0.75% | 432.46M 3.85% | 412.76M 4.56% | 386.56M 6.35% | 689.73M 78.42% | 1.07B 55.85% | 1.04B 2.95% | 1.05B 0.72% | 990.06M 5.77% | 651.00M 34.25% | 646.88M 0.63% | 521.19M 19.43% | 310.57M 40.41% | |
total stockholders equity | 482.73M - | 667.95M 38.37% | 673.11M 0.77% | 764.36M 13.56% | 1.48B 93.30% | 1.51B 2.10% | 1.69B 11.72% | 1.51B 10.43% | 1.64B 8.92% | 1.62B 1.23% | 2.28B 40.30% | 2.29B 0.54% | 2.22B 2.95% | 2.22B 0.18% | 2.20B 0.63% | 2.24B 1.57% | 2.05B 8.33% | 2.04B 0.55% | 2.04B 0.16% | 2.03B 0.37% | 2.05B 1.05% | 2.06B 0.54% | 2.10B 1.83% | 2.09B 0.64% | 2.10B 0.78% | 2.05B 2.63% | 2.04B 0.47% | 2.04B 0.14% | 2.11B 3.30% | 2.07B 1.75% | 2.02B 2.64% | 2.01B 0.28% | 2.91B 44.65% | 2.94B 0.86% | 2.96B 0.68% | 2.67B 9.72% | 2.35B 11.95% | 2.27B 3.21% | 2.23B 1.96% | 2.22B 0.47% | 2.04B 8.03% | 1.95B 4.58% | 1.95B 0.02% | 1.91B 2.07% |
All numbers in (except ratios and percentages)