0024
COM:GANFENGLITHIUM
Ganfeng Lithium Co., Ltd.
- Stock
Last Close
41.08
25/11 07:04
Market Cap
44.50B
Beta: -
Volume Today
75.48M
Avg: -
Preview
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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 | ||
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account payables | 88.07M - | 185.21M 110.29% | 174.98M 5.52% | 125.29M 28.40% | 150.50M 20.13% | 110.67M 26.46% | 255.31M 130.69% | 207.05M 18.90% | 196.53M 5.08% | 306.96M 56.19% | 436.64M 42.25% | 383.49M 12.17% | 363.74M 5.15% | 343.08M 5.68% | 489.38M 42.64% | 492.07M 0.55% | 585.20M 18.93% | 774.53M 32.35% | 844.68M 9.06% | 1.32B 56.15% | 1.26B 4.59% | 1.19B 5.56% | 880.94M 25.87% | 1.04B 18.62% | 757.12M 27.55% | 1.03B 36.09% | 1.24B 20.28% | 1.44B 16.38% | 1.36B 6.04% | 1.78B 31.60% | 2.15B 20.50% | 2.96B 37.61% | 3.76B 27.30% | 5.40B 43.31% | 7.93B 46.99% | 9.99B 25.95% | 6.32B 36.76% | 7.72B 22.28% | 8.58B 11.06% | 6.25B 27.17% | 8.68B 39.01% | 10.73B 23.57% | 7.02B 34.57% | |
accumulated other comprehensive income loss | 3.04B - | 14.94B 391.12% | 15.88B - | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 397.21M - | 224.43M 43.50% | 216.15M 3.69% | 373.78M 72.93% | 463.08M 23.89% | 336.20M 27.40% | 128.40M 61.81% | 180.73M 40.76% | 166.81M 7.70% | 196.50M 17.80% | 285.29M 45.18% | 197.75M 30.68% | 428.15M 116.51% | 305.00M 28.76% | 812.71M 166.46% | 2.24B 175.28% | 1.30B 41.92% | 1.47B 13.03% | 1.11B 24.13% | 3.60B 223.29% | 3.25B 9.80% | 3.16B 2.64% | 2.02B 36.09% | 1.70B 15.92% | 2.58B 52.04% | 2.76B 6.91% | 4.63B 67.59% | 2.18B 53.02% | 2.44B 12.29% | 7.06B 188.91% | 7.47B 5.79% | 6.33B 15.20% | 4.74B 25.17% | 6.65B 40.25% | 12.95B 94.80% | 9.91B 23.42% | 8.91B 10.10% | 11.11B 24.71% | 9.67B 12.97% | 9.48B 1.97% | 9.09B 4.18% | 8.35B 8.04% | 7.01B 16.05% | |
cash and short term investments | 397.21M - | 224.43M 43.50% | 216.15M 3.69% | 373.78M 72.93% | 463.08M 23.89% | 337.84M 27.05% | 129.33M 61.72% | 182.16M 40.86% | 167.94M 7.81% | 197.73M 17.74% | 286.54M 44.91% | 199.05M 30.53% | 429.46M 115.75% | 306.01M 28.75% | 819.42M 167.78% | 2.43B 196.35% | 2.09B 13.89% | 1.70B 18.62% | 1.13B 33.66% | 3.80B 236.22% | 3.55B 6.56% | 3.30B 7.01% | 2.15B 34.88% | 1.71B 20.23% | 2.67B 55.89% | 2.80B 5.04% | 4.72B 68.36% | 2.26B 52.08% | 2.54B 12.43% | 7.20B 183.00% | 7.93B 10.18% | 6.61B 16.63% | 5.10B 22.96% | 6.84B 34.23% | 13.19B 92.83% | 10.13B 23.19% | 9.10B 10.13% | 11.23B 23.37% | 9.77B 13.04% | 10.66B 9.19% | 9.15B 14.19% | 8.40B 8.20% | 7.06B 16.01% | |
common stock | 178.25M - | 178.25M 0% | 356.50M 100% | 356.50M 0% | 356.50M 0% | 356.49M 0.00% | 377.95M 6.02% | 377.81M 0.04% | 377.81M 0% | 752.70M 99.22% | 752.70M 0% | 752.70M 0% | 752.70M 0% | 728.90M 3.16% | 728.90M 0% | 741.77M 1.77% | 741.14M 0.09% | 1.11B 50.43% | 1.11B 0.00% | 1.32B 17.96% | 1.32B 0.00% | 1.32B 0.00% | 1.29B 1.71% | 1.29B 0.00% | 1.29B 0.02% | 1.29B 0.00% | 1.33B 3.10% | 1.34B 0.53% | 1.36B 1.19% | 1.44B 6.01% | 1.44B 0% | 1.44B 0% | 1.44B 0% | 1.44B 0.16% | 2.02B 40.07% | 2.02B 0.01% | 2.02B 0.00% | 2.02B 0.00% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 2.02B 0% | |
deferred revenue | 19.19M - | 16.56M 13.73% | 31.13M 87.98% | 23.30M 25.15% | 24.10M 3.43% | 29.97M 24.38% | 57.94M 93.32% | 64.46M 11.25% | 70.49M 9.36% | 109.03M 54.67% | 138.15M 26.71% | 206.05M 49.15% | 192.94M 6.37% | 137.34M 28.82% | 182.23M 32.69% | 1.01B 454.45% | 1.02B 1.08% | 966.25M 5.39% | 1.03B 6.63% | 1.12B 8.84% | 1.01B 9.75% | 205.32M 79.71% | -201.88M 198.32% | -603.48M 198.93% | -577.28M 4.34% | -246.65M 57.27% | -885.02M 258.82% | 131.60M 114.87% | 193.78M 47.25% | 254.64M 31.41% | 391.94M 53.92% | 4.01B - | 2.15B 46.32% | 282.31M 86.88% | 1.72B 508.44% | 2.90B 68.86% | 262.64M 90.94% | |||||||
deferred revenue non current | 56.23M - | 55.45M 1.39% | 53.48M 3.54% | 53.18M 0.56% | 52.44M 1.40% | 50.48M 3.74% | 49.48M 1.98% | 68.16M 37.75% | 66.54M 2.37% | 65.07M 2.21% | 62.33M 4.21% | 61.36M 1.56% | 59.38M 3.22% | 57.91M 2.48% | 59.28M 2.37% | 58.71M 0.97% | 58.69M 0.03% | 61.60M 4.96% | 61.01M 0.95% | 63.83M 4.61% | 61.32M 3.92% | 59.67M 2.70% | 56.75M 4.89% | 62.13M 9.48% | 64.36M 3.59% | 61.77M 4.02% | 88.56M 43.36% | 90.80M 2.53% | 93.74M 3.24% | 85.70M 8.58% | 76.58M 10.65% | 89.48M 16.85% | 275.21M 207.56% | 272.33M 1.04% | 310.08M 13.86% | 328.16M 5.83% | 534.07M 62.75% | 648.47M 21.42% | 646.72M 0.27% | 664.43M 2.74% | ||||
deferrred tax liabilities non current | 3.21M - | 3.05M 5% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 4.82M 58.00% | 4.74M 1.67% | 3.57M 24.54% | 2.46M 31.09% | 63.85M 2,492.51% | 58.24M 8.77% | 52.29M 10.23% | 50.71M 3.02% | 2.39M 95.29% | 2.01M 15.98% | 11.66M 481.56% | 642.95K 94.49% | 8.61M 1,238.46% | 9.91M 15.11% | 5.02M 49.37% | 995.35M 19,743.86% | 63.84M 93.59% | 34.64M 45.74% | 17.19M 50.37% | 18.26M 6.23% | 42.35M 131.92% | 110.79M 161.59% | 73.23M 33.90% | 41.56M 43.24% | 133.78M 221.87% | 130.22M 2.66% | 150.71M 15.74% | 173.10M 14.86% | 482.88M 178.96% | 642.70M 33.10% | 763.24M 18.76% | 966.38M 26.62% | |||||||
goodwill | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 258.86M 10,241.93% | 235.01M 9.21% | 235.01M 0% | 218.01M 7.23% | 218.01M 0% | 17.58M 91.94% | 17.58M 0% | 35.88M 104.11% | 35.88M 0% | 18.30M 48.99% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 18.30M 0% | 36.11M - | 17.62M 51.22% | 17.62M 0% | 17.62M 0% | 17.62M 0% | 17.62M 0% | 17.62M 0% | 17.62M 0% | 17.62M 0% | 17.62M 0.00% | 17.62M 0% | 142.06M 706.45% | 142.06M 0% | ||||
goodwill and intangible assets | 104.06M - | 103.13M 0.90% | 102.21M 0.89% | 106.47M 4.16% | 105.58M 0.84% | 228.24M 116.18% | 500.53M 119.30% | 466.99M 6.70% | 465.52M 0.32% | 446.94M 3.99% | 466.13M 4.29% | 270.31M 42.01% | 265.56M 1.76% | 314.28M 18.35% | 323.99M 3.09% | 317.42M 2.03% | 315.51M 0.60% | 358.09M 13.49% | 360.24M 0.60% | 355.94M 1.20% | 379.10M 6.51% | 388.01M 2.35% | 388.82M 0.21% | 403.12M 3.68% | 382.59M 5.09% | 408.52M 6.78% | 4.39B 975.18% | 3.59B 18.35% | 3.53B 1.68% | 3.77B 6.85% | 3.84B 1.88% | 5.11B 33.07% | 6.82B 33.53% | 7.67B 12.46% | 8.22B 7.18% | 14.32B 74.14% | 15.02B 4.93% | 15.63B 4.03% | 17.91B 14.57% | 17.97B 0.38% | 21.74B 20.95% | 23.17B 6.58% | 22.99B 0.76% | |
intangible assets | 101.56M - | 100.62M 0.92% | 99.71M 0.91% | 103.97M 4.27% | 103.07M 0.86% | 225.73M 119.00% | 241.67M 7.06% | 231.98M 4.01% | 230.51M 0.63% | 228.93M 0.69% | 248.12M 8.38% | 252.73M 1.86% | 247.98M 1.88% | 278.40M 12.27% | 288.11M 3.49% | 299.12M 3.82% | 297.21M 0.64% | 339.78M 14.32% | 341.94M 0.63% | 337.63M 1.26% | 360.79M 6.86% | 369.71M 2.47% | 370.52M 0.22% | 384.82M 3.86% | 364.29M 5.33% | 390.22M 7.12% | 4.37B 1,020.92% | 3.59B 18.01% | 3.53B 1.68% | 3.77B 6.85% | 3.80B 0.92% | 5.09B 33.87% | 6.80B 33.65% | 7.65B 12.49% | 8.20B 7.20% | 14.30B 74.30% | 15.01B 4.94% | 15.61B 4.03% | 17.89B 14.59% | 17.96B 0.38% | 21.72B 20.97% | 23.03B 6.01% | 22.85B 0.76% | |
inventory | 245.27M - | 292.39M 19.22% | 321.16M 9.84% | 329.10M 2.47% | 373.65M 13.54% | 366.67M 1.87% | 371.21M 1.24% | 313.15M 15.64% | 510.60M 63.06% | 519.71M 1.78% | 596.81M 14.84% | 534.35M 10.47% | 663.89M 24.24% | 842.41M 26.89% | 854.56M 1.44% | 914.83M 7.05% | 1.15B 25.53% | 1.29B 12.76% | 1.40B 8.34% | 1.90B 35.77% | 1.83B 3.89% | 1.99B 8.62% | 1.95B 1.91% | 2.33B 19.65% | 2.28B 2.26% | 2.30B 0.85% | 2.04B 11.35% | 2.21B 8.61% | 2.47B 11.39% | 2.50B 1.14% | 2.63B 5.32% | 3.28B 24.93% | 4.05B 23.50% | 7.01B 72.84% | 8.52B 21.62% | 10.11B 18.63% | 10.00B 1.06% | 11.36B 13.54% | 10.92B 3.83% | 8.26B 24.35% | 6.97B 15.70% | 8.12B 16.57% | 8.26B 1.73% | |
long term debt | 7M - | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 13M 85.71% | 106M 715.38% | 206M 94.34% | 156M 24.27% | 156M 0% | 56M 64.10% | 186M 232.14% | 243.50M 30.91% | 415.13M 70.48% | 987.12M 137.79% | 1.01B 2.30% | 1.35B 33.26% | 1.38B 2.25% | 1.42B 3.17% | 1.42B 0.32% | 1.39B 2.25% | 1.95B 39.76% | 2.22B 14.08% | 2.74B 23.56% | 2.89B 5.33% | 3.98B 37.83% | 3.82B 4.14% | 3.47B 9.15% | 1.78B 48.70% | 3.04B 70.77% | 3.66B 20.46% | 3.46B 5.54% | 6.01B 73.76% | 7.72B 28.63% | 9.16B 18.63% | 14.04B 53.18% | 14.71B 4.82% | 15.48B 5.21% | 17.94B 15.90% | 16.65B 7.19% | 14.60B 12.32% | 17.93B 22.80% | |
long term investments | 19.40B - | 19.14B 1.31% | 17.57B 8.20% | 18.00B 2.42% | ||||||||||||||||||||||||||||||||||||||||
net debt | -207.47M - | -82.40M 60.29% | -39.09M 52.55% | -39.30M 0.54% | -86.09M 119.04% | 89.24M 203.66% | 236.18M 164.65% | 113.01M 52.15% | 324.90M 187.50% | 253.70M 21.92% | 179.71M 29.16% | 396.88M 120.85% | 711.92M 79.38% | 1.54B 115.88% | 1.19B 22.56% | -39.21M 103.29% | 778.32M 2,085.14% | 815.73M 4.81% | 848.40M 4.00% | -826.43M 197.41% | -299.26M 63.79% | 1.05B 450.46% | 2.37B 126.13% | 2.49B 5.15% | 3.08B 23.67% | 3.10B 0.66% | 1.87B 39.62% | 3.94B 110.29% | 3.71B 5.90% | -1.73B 146.59% | -873.79M 49.44% | 48.11M 105.51% | 1.86B 3,774.96% | 2.82B 51.08% | -2.17B 177.07% | 2.88B 232.66% | 9.17B 218.57% | 9.85B 7.32% | 14.89B 51.18% | 20.76B 39.46% | 17.59B 15.27% | 18.96B 7.82% | 29.15B 53.71% | |
net receivables | 310.00M - | 307.43M 0.83% | 317.20M 3.18% | 348.98M 10.02% | 384.00M 10.04% | 381.55M 0.64% | 638.21M 67.27% | 506.69M 20.61% | 609.79M 20.35% | 600.76M 1.48% | 549.97M 8.45% | 680.32M 23.70% | 728.27M 7.05% | 1.19B 62.74% | 1.40B 18.32% | 1.16B 17.47% | 1.33B 14.98% | 1.53B 14.99% | 1.52B 0.80% | 2.06B 35.96% | 1.68B 18.41% | 1.72B 2.26% | 1.71B 0.76% | 1.39B 18.75% | 1.49B 7.30% | 1.61B 8.06% | 2.04B 26.87% | 2.35B 14.84% | 2.73B 16.38% | 3.20B 17.10% | 3.53B 10.55% | 3.57B 1.02% | 5.66B 58.47% | 8.61B 52.12% | 10.63B 23.52% | 10.85B 2.09% | 9.74B 10.28% | 9.40B 3.50% | 9.36B 0.42% | 7.77B 16.98% | 6.41B 17.50% | 5.40B 15.68% | 4.73B 12.42% | |
other assets | 0.00 - | 0.00 - | -0.00 - | -0.00 0% | -0.00 - | 0.00 200% | 0.00 - | 0.00 - | -0.00 - | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | 17.35M - | 144.41M 732.51% | 145.41M 0.69% | 91.36M 37.17% | 15.18M 83.38% | 17.31M 14.01% | 8.11M 53.15% | 4.30M 46.91% | 7.95M 84.67% | 5.21M 34.44% | 53.05M 917.90% | 60.85M 14.70% | 167.87M 175.88% | 191.27M 13.94% | 150.92M 21.09% | 67.18M 55.49% | 94.99M 41.39% | 162.08M 70.63% | 164.49M 1.49% | 151.34M 8.00% | 161.85M 6.94% | 201.34M 24.40% | 193.46M 3.91% | 282.17M 45.85% | 292.71M 3.74% | 232.38M 20.61% | 170.17M 26.77% | 1.95B 1,047.10% | 563.69M 71.12% | 507.12M 10.04% | 674.72M 33.05% | 1.16B 71.92% | 1.17B 0.93% | 1.36B 16.53% | 486.32M 64.35% | 872.87M 79.48% | 1.65B 89.55% | 1.42B 14.12% | 1.08B 23.89% | 1.49B 37.58% | 2.58B 73.65% | 1.99B 22.94% | 1.47B 25.92% | |
other current liabilities | 55.88M - | 62.59M 12.01% | 59.07M 5.64% | 9.20M 84.42% | 9.34M 1.46% | 24.20M 159.18% | 29.61M 22.35% | 23.63M 20.19% | 219.98M 830.96% | 97.93M 55.48% | 58.75M 40.01% | 62.71M 6.73% | 131.76M 110.13% | 179.60M 36.31% | 361.36M 101.20% | 101.03M 72.04% | 157.38M 55.78% | 43.88M 72.12% | 57.73M 31.56% | 35.49M 38.52% | 30.39M 14.38% | 411.08M 1,252.84% | 437.59M 6.45% | 843.17M 92.69% | 813.57M 3.51% | 767.22M 5.70% | 1.14B 48.59% | 202.83M 82.21% | 202.64M 0.10% | 759.07M 274.59% | 382.68M 49.59% | 2.53B 561.23% | 3.23B 27.66% | 3.30B 2.05% | 5.09B 54.44% | 5.04B 1.07% | 2.59B 48.64% | 78.57M 96.96% | 120.30M 53.11% | 1.45B 1,106.89% | 1.76B 21.21% | 31.81M 98.19% | 1.18B 3,611.05% | |
other liabilities | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||
other non current assets | 21.26M - | 31.37M 47.57% | 31.09M 0.89% | 23.92M 23.08% | 24.73M 3.40% | 26.88M 8.71% | 31.91M 18.70% | 112.73M 253.29% | 59.27M 47.42% | 97.01M 63.67% | 80.89M 16.61% | 100.31M 24.01% | 102.13M 1.81% | 85.88M 15.91% | 133.74M 55.74% | 334.47M 150.08% | 945.25M 182.61% | 358.81M 62.04% | 166.92M 53.48% | 641.97M 284.59% | 1.12B 73.84% | 1.26B 12.98% | 1.08B 14.19% | 1.01B 6.90% | 1.42B 41.05% | 1.37B 3.41% | 939.07M 31.57% | 1.13B 20.14% | 2.19B 93.78% | 2.23B 2.05% | 3.45B 54.50% | 2.30B 33.23% | 1.99B 13.36% | 1.89B 5.42% | 3.11B 64.65% | 2.05B 34.13% | 1.09B 46.72% | 1.49B 37.12% | 1.90B 27.22% | 1.71B 10.26% | 1.86B 8.88% | 1.94B 4.40% | 1.30B 33.07% | |
other non current liabilities | 18.18M - | 18.18M 0% | 18.09M 0.52% | 18.09M 0.00% | 0.00 - | 0.00 - | 0.00 50% | 31.25M 209,736,171,519,999,904% | 31.25M 0% | 31.25M 0.00% | 31.25M 0.00% | 31.25M 0% | 6.25K 99.98% | 6.25K 0.00% | 230.69M 3,690,873.31% | 231.09M 0.18% | 240.99M 4.28% | 252.94M 4.96% | 254.51M 0.62% | 264.03M 3.74% | 269.21M 1.96% | 587.82M 118.35% | 579.76M 1.37% | 667.33M 15.10% | 733.72M 9.95% | 838.92M 14.34% | 885.90M 5.60% | 930.17M 5.00% | 1.45B 55.65% | 1.77B 22.32% | 2.07B 16.68% | 2.30B 11.38% | 2.67B 15.85% | 2.87B 7.57% | -380.16M 113.25% | 2.90B 861.89% | 2.98B 3.00% | 287.81M 90.35% | ||||||
othertotal stockholders equity | 961.80M - | 963.69M 0.20% | 787.30M 18.30% | 776.27M 1.40% | 778.28M 0.26% | 779.87M 0.20% | 1.13B 44.32% | 1.17B 3.79% | 1.18B 0.77% | 766.50M 34.89% | 750.33M 2.11% | 1.04B 38.84% | 1.03B 0.87% | 674.18M 34.72% | 680.27M 0.90% | 1.35B 97.90% | 1.25B 7.41% | 986.08M 20.89% | 1.04B 5.67% | 3.49B 234.48% | 3.45B 0.90% | 3.65B 5.55% | 3.76B 3.14% | 3.89B 3.55% | 3.96B 1.64% | 4.02B 1.46% | 5.49B 36.62% | 5.57B 1.60% | 6.23B 11.79% | 11.97B 92.06% | 12.04B 0.62% | 12.03B 0.07% | 11.92B 0.93% | 13.49B 13.13% | 13.99B 3.75% | 13.96B 0.23% | 13.74B 1.59% | 14.52B 5.72% | 14.43B 0.63% | 10.98B 23.93% | 461.46M 95.80% | 13.67B 2,862.33% | -560.84M 104.10% | |
preferred stock | 1.01B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 606.40M - | 672.72M 10.94% | 674.85M 0.32% | 669.09M 0.85% | 669.09M 0.00% | 695.00M 3.87% | 741.82M 6.74% | 740.84M 0.13% | 778.20M 5.04% | 830.83M 6.76% | 960.46M 15.60% | 1.15B 19.45% | 1.29B 12.61% | 1.34B 3.35% | 1.43B 6.80% | 1.57B 10.36% | 1.89B 20.04% | 2.14B 13.46% | 2.61B 21.86% | 2.60B 0.62% | 2.63B 1.41% | 2.89B 9.95% | 2.86B 1.11% | 3.01B 5.31% | 2.99B 0.70% | 2.97B 0.88% | 5.73B 93.19% | 6.06B 5.79% | 6.26B 3.24% | 6.94B 10.85% | 7.82B 12.71% | 8.85B 13.21% | 9.53B 7.63% | 10.97B 15.16% | 12.14B 10.61% | 14.41B 18.76% | 16.61B 15.25% | 19.35B 16.48% | 21.94B 13.37% | 23.62B 7.65% | 26.25B 11.17% | 30.49B 16.14% | 33.40B 9.53% | |
retained earnings | 224.65M - | 244.13M 8.67% | 238.07M 2.48% | 253.78M 6.60% | 277.94M 9.52% | 269.15M 3.16% | 302.71M 12.47% | 336.51M 11.16% | 443.92M 31.92% | 558.21M 25.74% | 765.86M 37.20% | 693.80M 9.41% | 830.25M 19.67% | 1.30B 56.72% | 1.62B 24.84% | 1.95B 19.99% | 2.31B 18.43% | 2.49B 7.82% | 2.76B 10.86% | 3.12B 13.19% | 3.38B 8.09% | 3.03B 10.21% | 3.06B 1.10% | 3.17B 3.40% | 3.18B 0.24% | 2.94B 7.53% | 3.11B 5.92% | 3.79B 21.86% | 4.27B 12.56% | 4.79B 12.27% | 5.85B 22.04% | 8.42B 44.04% | 11.95B 41.85% | 15.24B 27.59% | 22.79B 49.47% | 28.07B 23.17% | 30.46B 8.54% | 31.90B 4.72% | 32.06B 0.50% | 31.00B 3.32% | 30.56B 1.42% | 28.62B 6.33% | 26.64B 6.94% | |
short term debt | 182.74M - | 135.04M 26.10% | 170.06M 25.93% | 327.48M 92.57% | 369.99M 12.98% | 418.44M 13.10% | 351.58M 15.98% | 187.74M 46.60% | 285.71M 52.18% | 294.19M 2.97% | 308.99M 5.03% | 538.63M 74.32% | 954.07M 77.13% | 1.60B 67.53% | 1.59B 0.66% | 1.21B 23.74% | 1.07B 11.81% | 938.80M 12.09% | 586.75M 37.50% | 1.36B 131.16% | 1.53B 12.51% | 2.82B 84.81% | 2.45B 13.20% | 1.97B 19.35% | 2.93B 48.23% | 2.98B 1.80% | 2.52B 15.28% | 2.30B 8.83% | 2.69B 16.70% | 3.55B 32.26% | 3.56B 0.12% | 2.72B 23.47% | 3.15B 15.62% | 3.46B 9.86% | 3.05B 11.77% | 3.63B 19.04% | 4.05B 11.57% | 6.25B 54.26% | 9.08B 45.32% | 12.29B 35.35% | 10.03B 18.43% | 12.72B 26.88% | 18.23B 43.36% | |
short term investments | -362.11K - | -350.26K 3.27% | -338.41K 3.38% | -326.56K 3.50% | -314.70K 3.63% | 1.64M 620.03% | 924.80K 43.49% | 1.43M 54.89% | 1.13M 21.30% | 1.23M 9.10% | 1.25M 1.85% | 1.30M 4.08% | 1.31M 0.69% | 1.00M 23.79% | 6.71M 570.41% | 191.15M 2,750.31% | 791.61M 314.13% | 232.92M 70.58% | 14.47M 93.79% | 192.78M 1,232.23% | 296.75M 53.93% | 133.99M 54.85% | 125.40M 6.42% | 12.85M 89.75% | 85.51M 565.29% | 41.45M 51.52% | 91.02M 119.56% | 87.12M 4.29% | 101.02M 15.96% | 141.44M 40.01% | 465.25M 228.93% | 281.36M 39.52% | 356.91M 26.85% | 193.73M 45.72% | 242.75M 25.30% | 215.99M 11.03% | 191.46M 11.36% | 116.92M 38.93% | 94.66M 19.04% | 1.18B 1,148.96% | 65.96M 94.42% | 45.90M 30.41% | 41.39M 9.82% | |
tax assets | 6.45M - | 6.58M 1.89% | 6.35M 3.49% | 3.41M 46.22% | 4.78M 39.97% | 5.29M 10.78% | 7.22M 36.47% | 6.16M 14.79% | 6.38M 3.61% | 6.88M 7.91% | 6.19M 10.09% | 22.35M 261.17% | 24.10M 7.82% | 24.20M 0.42% | 20.98M 13.31% | 9.98M 52.42% | 11.01M 10.37% | 28.10M 155.09% | 35.46M 26.19% | 27.05M 23.72% | 6.27M 76.80% | 23.54M 275.15% | 26.74M 13.61% | 19.31M 27.79% | 15.61M 19.16% | 18.52M 18.67% | 8.92M 51.84% | 40.36M 352.49% | 31.05M 23.08% | 109.42M 252.43% | 131.52M 20.20% | 698.47M 431.08% | 818.87M 17.24% | 349.53M 57.32% | 416.85M 19.26% | 653.24M 56.71% | 912.21M 39.64% | 779.98M 14.50% | 773.03M 0.89% | 820.51M 6.14% | 903.24M 10.08% | 877.11M 2.89% | 1.06B 21.00% | |
tax payables | 11.49M - | 7.17M 37.57% | 19.42M 170.80% | 11.87M 38.86% | 15.43M 30.01% | 15.29M 0.91% | 42.15M 175.63% | 43.51M 3.21% | 51.37M 18.06% | 75.42M 46.84% | 99.82M 32.34% | 166.20M 66.51% | 164.06M 1.29% | 100.63M 38.66% | 136.99M 36.13% | 330.88M 141.54% | 307.94M 6.93% | 159.69M 48.14% | 242.04M 51.57% | 310.36M 28.23% | 254.78M 17.91% | 103.53M 59.36% | 126.59M 22.27% | 115.22M 8.98% | 123.93M 7.56% | 35.50M 71.35% | 80.64M 127.13% | 131.60M 63.20% | 193.78M 47.25% | 254.64M 31.41% | 391.94M 53.92% | 1.27B 223.92% | 1.86B 46.63% | 1.92B 3.02% | 3.62B 88.73% | 3.74B 3.36% | 1.35B 63.94% | 802.22M 40.54% | 598.99M 25.33% | 448.97M 25.04% | 555.83M 23.80% | 168.21M 69.74% | ||
total assets | 1.72B - | 1.79B 4.30% | 1.82B 1.77% | 1.95B 7.22% | 2.05B 4.81% | 2.07B 0.98% | 2.60B 25.61% | 2.53B 2.71% | 3.03B 19.95% | 3.09B 2.07% | 3.45B 11.60% | 3.81B 10.28% | 4.55B 19.40% | 5.31B 16.67% | 6.17B 16.23% | 8.00B 29.71% | 8.29B 3.61% | 8.78B 5.96% | 8.93B 1.70% | 13.52B 51.39% | 13.75B 1.72% | 14.38B 4.56% | 14.02B 2.49% | 14.21B 1.37% | 15.48B 8.90% | 16.01B 3.45% | 21.96B 37.13% | 22.02B 0.30% | 23.31B 5.85% | 30.14B 29.30% | 33.89B 12.46% | 39.06B 15.25% | 44.92B 15.02% | 54.77B 21.93% | 69.59B 27.04% | 79.16B 13.76% | 80.93B 2.24% | 89.47B 10.55% | 92.86B 3.79% | 91.70B 1.25% | 95.56B 4.22% | 97.96B 2.51% | 98.67B 0.72% | |
total current assets | 969.82M - | 968.66M 0.12% | 999.92M 3.23% | 1.14B 14.33% | 1.24B 8.11% | 1.10B 10.72% | 1.15B 3.94% | 1.01B 12.26% | 1.30B 28.82% | 1.32B 2.09% | 1.49B 12.31% | 1.47B 0.79% | 1.99B 34.92% | 2.52B 26.91% | 3.23B 27.82% | 4.57B 41.54% | 4.67B 2.13% | 4.69B 0.51% | 4.21B 10.12% | 7.91B 87.82% | 7.22B 8.75% | 7.21B 0.18% | 6.00B 16.77% | 5.72B 4.71% | 6.73B 17.78% | 6.95B 3.17% | 8.97B 29.17% | 8.77B 2.21% | 8.30B 5.36% | 13.40B 61.34% | 14.77B 10.23% | 14.63B 0.96% | 15.98B 9.24% | 23.82B 49.06% | 32.83B 37.83% | 31.97B 2.62% | 30.50B 4.59% | 33.41B 9.53% | 31.13B 6.82% | 28.18B 9.46% | 25.67B 8.93% | 23.92B 6.82% | 21.93B 8.32% | |
total current liabilities | 345.89M - | 399.40M 15.47% | 435.23M 8.97% | 485.26M 11.50% | 553.93M 14.15% | 583.29M 5.30% | 694.44M 19.06% | 482.88M 30.46% | 772.71M 60.02% | 808.12M 4.58% | 942.54M 16.63% | 1.19B 26.35% | 1.64B 37.92% | 2.26B 37.50% | 2.62B 16.04% | 2.81B 7.39% | 2.83B 0.62% | 2.72B 3.83% | 2.52B 7.49% | 3.83B 52.10% | 3.83B 0.14% | 4.62B 20.86% | 3.56B 22.93% | 3.26B 8.58% | 3.92B 20.28% | 4.53B 15.57% | 4.02B 11.30% | 4.08B 1.48% | 4.44B 8.81% | 6.35B 43.09% | 6.48B 2.06% | 8.21B 26.69% | 10.14B 23.54% | 12.15B 19.79% | 16.07B 32.29% | 18.65B 16.08% | 12.95B 30.56% | 18.06B 39.41% | 19.93B 10.36% | 20.27B 1.71% | 20.47B 0.98% | 26.38B 28.89% | 26.70B 1.20% | |
total debt | 189.74M - | 142.04M 25.14% | 177.06M 24.65% | 334.48M 88.91% | 376.99M 12.71% | 425.44M 12.85% | 364.58M 14.31% | 293.74M 19.43% | 491.71M 67.40% | 450.19M 8.44% | 464.99M 3.29% | 594.63M 27.88% | 1.14B 91.73% | 1.84B 61.56% | 2.00B 8.74% | 2.20B 9.74% | 2.08B 5.47% | 2.28B 9.95% | 1.96B 14.08% | 2.78B 41.43% | 2.95B 6.27% | 4.21B 42.79% | 4.39B 4.30% | 4.19B 4.55% | 5.67B 35.17% | 5.87B 3.51% | 6.51B 10.87% | 6.12B 5.96% | 6.15B 0.57% | 5.33B 13.36% | 6.59B 23.70% | 6.38B 3.23% | 6.60B 3.49% | 9.46B 43.31% | 10.77B 13.87% | 12.79B 18.74% | 18.09B 41.37% | 20.96B 15.89% | 24.56B 17.16% | 30.24B 23.14% | 26.67B 11.80% | 27.32B 2.41% | 36.16B 32.37% | |
total investments | 8.85M - | 8.29M 6.25% | 8.01M 3.34% | 8.02M 0.03% | 8.04M 0.23% | 11.28M 40.39% | 170.68M 1,412.93% | 195.96M 14.81% | 427.26M 118.03% | 390.83M 8.53% | 454.87M 16.39% | 795.27M 74.83% | 875.77M 10.12% | 1.02B 16.72% | 1.04B 1.90% | 1.39B 33.16% | 1.25B 9.62% | 1.44B 14.67% | 1.56B 8.33% | 2.18B 39.89% | 2.69B 23.66% | 2.74B 1.65% | 3.79B 38.33% | 4.07B 7.33% | 4.02B 1.17% | 4.34B 8.02% | 2.00B 53.85% | 2.52B 25.62% | 3.10B 23.32% | 3.86B 24.53% | 4.38B 13.38% | 7.75B 76.94% | 10.14B 30.80% | 10.27B 1.32% | 13.12B 27.75% | 15.98B 21.78% | 16.99B 6.31% | 18.93B 11.42% | 19.31B 2.02% | 20.58B 6.57% | 19.14B 6.98% | 17.62B 7.96% | 18.04B 2.39% | |
total liabilities | 352.89M - | 406.40M 15.16% | 442.23M 8.82% | 566.67M 28.14% | 634.55M 11.98% | 661.86M 4.30% | 781.91M 18.14% | 644.37M 17.59% | 1.03B 60.19% | 1.02B 1.51% | 1.17B 15.06% | 1.32B 12.69% | 1.93B 46.37% | 2.60B 34.70% | 3.13B 20.46% | 3.96B 26.35% | 3.99B 0.84% | 4.18B 4.80% | 4.00B 4.20% | 5.54B 38.42% | 5.55B 0.04% | 6.33B 14.16% | 5.83B 7.95% | 5.80B 0.43% | 7.00B 20.56% | 7.75B 10.77% | 9.64B 24.46% | 8.60B 10.81% | 8.67B 0.76% | 8.97B 3.45% | 10.46B 16.71% | 12.89B 23.17% | 14.72B 14.23% | 19.75B 34.14% | 25.70B 30.10% | 30.29B 17.89% | 29.69B 1.98% | 35.90B 20.89% | 38.78B 8.02% | 38.85B 0.18% | 41.31B 6.33% | 45.38B 9.85% | 46.55B 2.58% | |
total liabilities and stockholders equity | 1.72B - | 1.79B 4.30% | 1.82B 1.77% | 1.95B 7.22% | 2.05B 4.81% | 2.07B 0.98% | 2.60B 25.61% | 2.53B 2.71% | 3.03B 19.95% | 3.09B 2.07% | 3.45B 11.60% | 3.81B 10.28% | 4.55B 19.40% | 5.31B 16.67% | 6.17B 16.23% | 8.00B 29.71% | 8.29B 3.61% | 8.78B 5.96% | 8.93B 1.70% | 13.52B 51.39% | 13.75B 1.72% | 14.38B 4.56% | 14.02B 2.49% | 14.21B 1.37% | 15.48B 8.90% | 16.01B 3.45% | 21.96B 37.13% | 22.02B 0.30% | 23.31B 5.85% | 30.14B 29.30% | 33.89B 12.46% | 39.06B 15.25% | 44.92B 15.02% | 54.77B 21.93% | 69.59B 27.04% | 79.16B 13.76% | 80.93B 2.24% | 89.47B 10.55% | 92.86B 3.79% | 91.70B 1.25% | 95.56B 4.22% | 97.96B 2.51% | 98.67B 0.72% | |
total non current assets | 747.39M - | 822.44M 10.04% | 822.86M 0.05% | 811.23M 1.41% | 812.52M 0.16% | 965.05M 18.77% | 1.45B 50.38% | 1.52B 4.82% | 1.74B 14.08% | 1.77B 2.06% | 1.97B 11.07% | 2.33B 18.65% | 2.56B 9.59% | 2.78B 8.70% | 2.94B 5.71% | 3.43B 16.73% | 3.62B 5.58% | 4.09B 12.97% | 4.72B 15.25% | 5.61B 18.84% | 6.53B 16.49% | 7.17B 9.80% | 8.02B 11.87% | 8.50B 5.91% | 8.74B 2.92% | 9.06B 3.66% | 12.98B 43.23% | 13.25B 2.03% | 15.00B 13.27% | 16.74B 11.56% | 19.12B 14.24% | 24.43B 27.77% | 28.94B 18.48% | 30.96B 6.96% | 36.76B 18.75% | 47.19B 28.38% | 50.43B 6.87% | 56.06B 11.16% | 61.73B 10.11% | 63.51B 2.88% | 69.90B 10.05% | 74.05B 5.94% | 76.75B 3.64% | |
total non current liabilities | 7M - | 7M 0% | 7M 0% | 81.41M 1,062.98% | 80.63M 0.96% | 78.57M 2.55% | 87.48M 11.34% | 161.49M 84.60% | 259.52M 60.71% | 208.53M 19.65% | 227.20M 8.96% | 127.36M 43.95% | 287.06M 125.39% | 340.66M 18.67% | 510.20M 49.77% | 1.14B 123.76% | 1.16B 1.37% | 1.46B 25.92% | 1.49B 1.93% | 1.71B 15.21% | 1.72B 0.43% | 1.71B 0.76% | 2.26B 32.67% | 2.54B 12.41% | 3.08B 20.91% | 3.22B 4.67% | 5.63B 74.76% | 4.52B 19.59% | 4.23B 6.49% | 2.62B 38.12% | 3.99B 52.23% | 4.68B 17.45% | 4.58B 2.10% | 7.60B 65.90% | 9.63B 26.61% | 11.64B 20.90% | 16.74B 43.83% | 17.84B 6.57% | 18.85B 5.65% | 18.58B 1.44% | 20.84B 12.17% | 18.99B 8.86% | 19.85B 4.50% | |
total stockholders equity | 1.36B - | 1.39B 1.57% | 1.38B 0.30% | 1.39B 0.34% | 1.41B 1.89% | 1.41B 0.51% | 1.81B 28.51% | 1.88B 4.23% | 2.00B 6.19% | 2.08B 3.92% | 2.27B 9.22% | 2.49B 9.67% | 2.62B 5.12% | 2.70B 3.39% | 3.03B 12.18% | 4.04B 33.08% | 4.30B 6.41% | 4.59B 6.84% | 4.92B 7.11% | 7.92B 61.17% | 8.15B 2.80% | 7.99B 1.88% | 8.12B 1.57% | 8.36B 2.93% | 8.43B 0.86% | 8.25B 2.15% | 9.93B 20.43% | 10.71B 7.81% | 11.85B 10.73% | 18.20B 53.49% | 19.33B 6.21% | 21.89B 13.28% | 25.31B 15.59% | 30.17B 19.22% | 38.79B 28.58% | 44.04B 13.53% | 46.22B 4.94% | 48.44B 4.81% | 48.51B 0.14% | 47.03B 3.04% | 47.98B 2.01% | 44.31B 7.65% | 43.97B 0.75% |
All numbers in CNY (except ratios and percentages)