0025
COM:GCLSI
协鑫集成科技股份有限公司
- Stock
Last Close
2.99
25/11 01:25
Market Cap
11.47B
Beta: -
Volume Today
1.59M
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 | 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 | 1.61B - | 1.60B 0.60% | 1.61B 0.52% | 2.31B 44.01% | 1.64B 29.19% | 2.75B 67.96% | 3.34B 21.64% | 4.40B 31.48% | 4.70B 6.78% | 5.09B 8.44% | 5.72B 12.30% | 6.41B 12.17% | 4.71B 26.49% | 4.77B 1.23% | 4.79B 0.41% | 5.88B 22.71% | 7.08B 20.46% | 6.57B 7.28% | 6.42B 2.24% | 6.67B 3.84% | 5.50B 17.52% | 6.04B 9.94% | 5.53B 8.57% | 5.06B 8.38% | 3.62B 28.50% | 3.22B 11.13% | 2.73B 15.16% | 2.57B 5.68% | 2.91B 13.16% | 2.30B 21.02% | 2.34B 1.55% | 2.02B 13.36% | 2.36B 16.78% | 1.96B 17.26% | 2.13B 9.06% | 2.48B 16.13% | 3.24B 30.88% | 3.36B 3.56% | 3.42B 1.89% | 4.97B 45.19% | 2.75B 44.68% | 2.94B 7.13% | 3.32B 12.61% | 3.49B 5.31% | |
accumulated other comprehensive income loss | 1.92M - | 4.48B 233,325.00% | -1.18M 100.03% | 4.47B 379,696.04% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 60.43M - | 50.79M 15.96% | 59.51M 17.17% | 305.69M 413.68% | 113.24M 62.96% | 243.06M 114.65% | 761.28M 213.20% | 1.20B 57.80% | 3.29B 174.00% | 2.05B 37.64% | 2.89B 40.78% | 3.53B 22.21% | 3.80B 7.70% | 4.68B 22.96% | 4.09B 12.45% | 4.25B 3.76% | 4.55B 7.12% | 4.06B 10.80% | 4.00B 1.43% | 4.25B 6.24% | 4.40B 3.42% | 5.50B 25.12% | 4.85B 11.84% | 4.03B 16.97% | 2.91B 27.66% | 1.90B 34.76% | 1.50B 21.11% | 879.00M 41.38% | 3.45B 292.18% | 2.01B 41.73% | 2.20B 9.39% | 2.00B 8.96% | 1.98B 1.27% | 1.75B 11.42% | 1.82B 4.03% | 1.94B 6.54% | 2.55B 31.66% | 2.74B 7.45% | 3.42B 24.58% | 5.03B 47.24% | 6.24B 23.91% | 6.22B 0.27% | 6.13B 1.47% | 4.98B 18.73% | |
cash and short term investments | 60.43M - | 50.79M 15.96% | 59.51M 17.17% | 305.69M 413.68% | 113.24M 62.96% | 243.06M 114.65% | 761.28M 213.20% | 1.20B 57.80% | 3.29B 174.00% | 2.05B 37.64% | 2.89B 40.78% | 3.53B 22.21% | 3.80B 7.70% | 4.68B 22.96% | 4.09B 12.45% | 4.25B 3.76% | 4.55B 7.12% | 4.06B 10.80% | 4.00B 1.43% | 4.25B 6.24% | 4.40B 3.42% | 5.50B 25.12% | 4.85B 11.84% | 4.03B 16.97% | 2.92B 27.43% | 1.91B 34.66% | 1.51B 21.01% | 887.86M 41.13% | 3.45B 288.27% | 2.01B 41.73% | 2.20B 9.39% | 2.00B 8.96% | 1.98B 1.22% | 1.75B 11.35% | 1.82B 3.99% | 1.94B 6.74% | 2.55B 31.29% | 2.74B 7.45% | 3.42B 24.58% | 5.03B 47.24% | 6.34B 25.90% | 6.22B 1.85% | 6.13B 1.47% | 4.98B 18.73% | |
common stock | 843.52M - | 843.52M 0% | 843.52M 0% | 843.52M 0% | 2.52B 199.17% | 2.52B 0% | 2.52B 0% | 2.52B 0% | 5.05B 99.97% | 5.05B 0% | 5.05B 0% | 5.05B 0% | 5.05B 0% | 5.05B 0% | 5.05B 0% | 5.05B 0% | 5.05B 0% | 5.06B 0.32% | 5.06B 0% | 5.06B 0% | 5.07B 0.05% | 5.07B 0% | 5.08B 0.33% | 5.08B 0.01% | 5.08B 0.01% | 5.08B 0.01% | 5.08B 0% | 5.08B 0.00% | 5.86B 15.22% | 5.86B 0.00% | 5.86B 0% | 5.85B 0.07% | 5.85B 0.02% | 5.85B 0% | 5.85B 0% | 5.85B 0% | 5.85B 0% | 5.85B 0% | 5.85B 0% | 5.85B 0% | 5.85B 0% | 5.85B 0% | 5.85B 0% | 5.85B 0% | |
deferred revenue | 1.01B - | 1.14B 12.18% | 1.04B 8.80% | 1.75B 69.14% | 688.31M - | 746.56M 8.46% | 1.19B 58.79% | 744.64M 37.18% | 1.64B 120.43% | 1.81B 10.57% | 1.42B 21.64% | 1.83B 28.69% | 1.18B 35.46% | 1.05B 10.99% | 1.94B 84.90% | 1.46B 24.84% | 1.33B 9.17% | 1.55B 16.53% | 1.68B 8.36% | 1.42B 15.03% | 1.58B 10.60% | 1.71B 8.28% | 1.52B 10.82% | 1.28B 16.03% | 668.89M 47.62% | 1.16B 73.30% | 2.33B 101.21% | 1.89B 18.89% | 1.83B 3.40% | 1.92B 5.33% | 2.31B 19.93% | 2.26B - | 2.55B 13.08% | 734.51M 71.23% | 1.10B 50.05% | 945.62M 14.20% | 962.51M 1.79% | ||||||||
deferred revenue non current | 13.95M - | 13.74M 1.54% | 13.06M 4.90% | 12.48M 4.47% | 12.35M 1.07% | 11.75M 4.86% | 11.15M 5.11% | 15.90M 42.63% | 20.15M 26.74% | 19.68M 2.35% | 18.40M 6.47% | 17.53M 4.75% | 25.04M 42.85% | 23.87M 4.66% | 23.11M 3.17% | 22.17M 4.10% | 21.43M 3.31% | 27.80M 29.71% | 29.83M 7.29% | 31.68M 6.20% | 32.05M 1.17% | 31.22M 2.59% | 40.82M 30.75% | 42.89M 5.08% | 54.55M 27.18% | 53.30M 2.30% | 53.58M 0.54% | 45.34M 15.39% | 45.10M 0.53% | 45.89M 1.75% | 43.21M 5.84% | 41.81M 3.22% | 46.78M 11.87% | 44.75M 4.34% | 43.23M 3.40% | 41.28M 4.50% | 1.66B 3,923.25% | 1.34B 19.23% | 1.33B 1.07% | 1.29B 2.52% | |||||
deferrred tax liabilities non current | 23.83K - | 4.79M 20,010.32% | 4.72M 1.43% | 4.61M 2.48% | 4.51M 2.02% | 2.85M 36.79% | 4.37M 53.24% | 2.67M 38.99% | 2.57M 3.48% | 14.33M 456.70% | 14.25M 0.58% | 14.22M 0.20% | 14.16M 0.39% | 94.40M 566.44% | 93.04M 1.44% | 94.27M 1.33% | 94.21M 0.07% | 40.91M 56.57% | 40.81M 0.25% | 38.54M 5.55% | 27.59M 28.41% | 26.35M 4.51% | 24.97M 5.24% | 24.91M 0.25% | 24.85M 0.22% | 24.80M 0.20% | 23.23M 6.33% | 2.07M 91.08% | 1.49M 28.02% | 1.70M 13.85% | 1.50M 11.62% | 1.45M 3.67% | 1.39M 3.81% | 296.27M 21,207.95% | 291.66M 1.56% | 289.35M 0.79% | 284.42M 1.70% | ||||||||
goodwill | 283.65M - | 286.22M 0.91% | 42.38M 85.19% | 38.22M 9.82% | 11.67M - | 445.02M 3,713.83% | 445.02M 0% | 445.02M 0% | 469.25M 5.45% | 475.16M 1.26% | 475.16M 0% | 475.16M 0% | 475.16M 0% | 475.16M 0% | 475.16M 0% | 475.16M 0% | 475.16M 0% | 475.16M 0% | 475.16M 0% | 475.16M 0% | 475.16M 0% | 475.16M 0% | 475.16M 0% | 475.16M 0% | 475.16M 0% | 53.76M 88.69% | 53.76M 0% | 53.76M 0% | 53.76M 0% | 53.76M 0% | 53.76M 0% | 53.76M 0% | 53.76M 0% | 17.73M 67.02% | 17.73M 0% | 17.73M 0% | 17.73M 0% | 17.73M 0.00% | 17.73M 0% | 17.73M 0% | 17.73M 0% | ||||
goodwill and intangible assets | 556.81M - | 554.55M 0.41% | 168.38M 69.64% | 129.30M 23.21% | 35.67M 72.41% | 35.45M 0.61% | 35.24M 0.61% | 46.70M 32.54% | 588.13M 1,159.26% | 592.41M 0.73% | 612.87M 3.45% | 652.06M 6.39% | 663.84M 1.81% | 660.44M 0.51% | 659.11M 0.20% | 659.60M 0.07% | 663.39M 0.57% | 662.04M 0.20% | 664.12M 0.31% | 662.86M 0.19% | 643.57M 2.91% | 642.96M 0.09% | 641.96M 0.16% | 640.59M 0.21% | 640.05M 0.08% | 634.32M 0.90% | 640.85M 1.03% | 638.89M 0.31% | 231.46M 63.77% | 226.97M 1.94% | 225.03M 0.86% | 212.27M 5.67% | 212.23M 0.02% | 210.95M 0.60% | 175.38M 16.86% | 174.36M 0.58% | 143.09M 17.93% | 149.74M 4.64% | 147.67M 1.38% | 146.91M 0.51% | 17.73M 87.93% | 17.73M 0% | 147.68M 733.08% | 150.23M 1.73% | |
intangible assets | 273.16M - | 268.33M 1.77% | 126.00M 53.04% | 91.09M 27.71% | 35.67M 60.84% | 35.45M 0.61% | 35.24M 0.61% | 35.04M 0.57% | 143.12M 308.48% | 147.39M 2.99% | 167.85M 13.88% | 182.81M 8.91% | 188.69M 3.22% | 185.28M 1.80% | 183.96M 0.72% | 184.44M 0.26% | 188.23M 2.06% | 186.89M 0.71% | 188.97M 1.11% | 187.70M 0.67% | 168.41M 10.28% | 167.80M 0.36% | 166.80M 0.60% | 165.44M 0.82% | 164.90M 0.33% | 159.16M 3.48% | 165.69M 4.10% | 163.73M 1.18% | 177.70M 8.53% | 173.21M 2.53% | 171.27M 1.12% | 158.51M 7.45% | 158.47M 0.03% | 157.19M 0.81% | 121.62M 22.62% | 120.60M 0.84% | 125.37M 3.95% | 132.01M 5.30% | 129.94M 1.57% | 129.18M 0.58% | 129.96M - | 132.50M 1.96% | |||
inventory | 59.72M - | 47.88M 19.83% | 23.77M 50.36% | 191.39M 705.29% | 424.15M 121.62% | 417.03M 1.68% | 885.43M 112.32% | 414.29M 53.21% | 2.27B 446.87% | 2.69B 18.55% | 2.45B 8.95% | 2.36B 3.69% | 1.80B 23.72% | 2.17B 20.62% | 1.54B 28.73% | 2.06B 33.11% | 1.01B 50.74% | 1.69B 66.92% | 1.14B 32.83% | 1.22B 7.31% | 1.24B 1.75% | 1.15B 7.12% | 1.12B 2.91% | 1.35B 20.65% | 1.37B 1.85% | 1.12B 18.83% | 842.56M 24.44% | 828.98M 1.61% | 856.19M 3.28% | 826.23M 3.50% | 926.96M 12.19% | 979.04M 5.62% | 933.76M 4.62% | 1.00B 7.35% | 1.30B 30.01% | 1.92B 47.06% | 1.30B 32.04% | 1.64B 26.23% | 1.48B 9.95% | 1.86B 25.49% | 1.48B 20.13% | 2.41B 62.12% | 2.22B 7.84% | 2.12B 4.26% | |
long term debt | 1.86B - | 1.86B 0.23% | 1.84B 1.17% | 1.84B 0.31% | 500M - | 443.54M 11.29% | 540M 21.75% | 1.04B 92.59% | 1.04B 0% | 543.60M 47.73% | 1.31B 140.34% | 1.07B 18.13% | 1.04B 2.76% | 1.28B 22.69% | 686.17M 46.23% | 536.17M 21.86% | 516.17M 3.73% | 316.17M 38.75% | 296.17M 6.33% | 706.61M 138.58% | 724.93M 2.59% | 741.53M 2.29% | 13.31M 98.20% | 10.91M 18.03% | 11.08M 1.52% | 9.98M 9.91% | 12.91M 29.35% | 14.41M 11.65% | 12.04M 16.47% | 14.10M 17.16% | 161.36M 1,044.16% | 172.09M 6.65% | 180.75M 5.03% | 178.98M 0.98% | 262.47M 46.64% | 253.85M 3.28% | 241.35M 4.92% | 385.56M 59.75% | 1.41B 265.59% | 1.95B 38.33% | 240.02M 87.69% | 2.01B 737.37% | |||
long term investments | 1.76B - | 1.75B 0.50% | 1.74B 0.91% | 1.73B 0.37% | |||||||||||||||||||||||||||||||||||||||||
net debt | 3.18B - | 3.19B 0.27% | 3.16B 1.00% | 2.64B 16.46% | -113.24M 104.29% | -243.06M 114.65% | 188.72M 177.64% | -51.26M 127.16% | 204.20M 498.36% | 2.11B 932.24% | 1.63B 22.58% | 3.30B 102.38% | 3.76B 13.93% | 3.85B 2.43% | 3.61B 6.30% | 3.11B 13.83% | 773.70M 75.14% | 2.36B 204.94% | 1.74B 26.15% | 1.97B 13.23% | 1.14B 42.06% | 83.95M 92.66% | 661.68M 688.22% | 848.36M 28.21% | 1.25B 47.12% | 1.59B 27.76% | 2.01B 25.92% | 1.89B 6.07% | -779.08M 141.31% | -100.15M 87.14% | -300.00M 199.55% | 78.56M 126.19% | 11.59M 85.25% | 161.60M 1,294.60% | -27.40M 116.95% | 122.59M 547.49% | -683.18M 657.27% | -284.77M 58.32% | -1.20B 320.07% | -2.05B 71.72% | 3.41B 265.95% | 4.54B 33.18% | 4.42B 2.61% | 3.36B 24.10% | |
net receivables | 1.90B - | 1.89B 0.44% | 616.04M 67.36% | 1.35B 118.41% | 2.11B 56.47% | 3.19B 51.29% | 3.99B 25.33% | 5.47B 37.11% | 6.94B 26.85% | 8.80B 26.70% | 9.41B 6.94% | 10.98B 16.76% | 11.32B 3.03% | 11.85B 4.71% | 11.39B 3.86% | 10.69B 6.12% | 11.07B 3.47% | 10.34B 6.52% | 9.58B 7.41% | 9.03B 5.68% | 6.18B 31.57% | 4.83B 21.77% | 5.10B 5.56% | 4.62B 9.47% | 3.35B 27.56% | 3.11B 7.11% | 2.90B 6.62% | 3.11B 7.03% | 2.91B 6.39% | 2.65B 8.80% | 2.52B 4.94% | 2.54B 0.53% | 2.35B 7.19% | 2.12B 10.06% | 2.02B 4.45% | 2.03B 0.39% | 1.97B 2.98% | 2.22B 12.79% | 2.02B 9.22% | 2.26B 11.89% | 2.66B 17.85% | 2.77B 4.29% | 3.22B 16.22% | 3.40B 5.39% | |
other assets | 0.00 - | -0.00 - | 0.00 - | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||||||||||||
other current assets | 189.66M - | 189.13M 0.28% | 111.67M 40.96% | 62.51M 44.03% | 39.63M 36.60% | 11.64M 70.62% | 42.73M 267.01% | 76.80M 79.73% | 171.54M 123.36% | 112.54M 34.40% | 314.29M 179.28% | 141.27M 55.05% | 633.38M 348.36% | 460.62M 27.28% | 275.79M 40.13% | 340.60M 23.50% | 214.28M 37.09% | 325.69M 51.99% | 376.16M 15.50% | 359.17M 4.52% | 308.02M 14.24% | 326.61M 6.03% | 302.08M 7.51% | 385.26M 27.53% | 438.84M 13.91% | 396.20M 9.72% | 339.24M 14.38% | 316.77M 6.62% | 311.20M 1.76% | 273.57M 12.09% | 229.57M 16.08% | 212.50M 7.44% | 210.20M 1.08% | 257.31M 22.42% | 224.41M 12.79% | 243.40M 8.47% | 194.40M 20.13% | 208.68M 7.35% | 142.78M 31.58% | 180.18M 26.20% | 348.41M 93.37% | 862.08M 147.44% | 446.22M 48.24% | 302.00M 32.32% | |
other current liabilities | 42.91M - | 28.95M 32.54% | 18.30M 36.79% | 18.34M 0.21% | 1.02B 5,454.02% | 1.01B 1.11% | 24M 97.62% | 77.56M 223.15% | 578.51M 645.93% | 875.10M 51.27% | 626.96M 28.36% | 122.58M 80.45% | 1.05B 760.30% | 1.37B 30.04% | 1.00B 26.90% | 650.61M 35.09% | 462.35M 28.94% | 967.06M 109.16% | 541.28M 44.03% | 479.03M 11.50% | 942.97M 96.85% | 499.34M 47.05% | 574.89M 15.13% | 792.15M 37.79% | 932.53M 17.72% | 765.76M 17.88% | 1.09B 42.39% | 828.61M 24.01% | 29.80M 96.40% | 31.11M 4.36% | 32.87M 5.67% | 50.65M 54.09% | 48.37M 4.51% | 2.42B 4,894.18% | 2.38B 1.65% | 2.43B 2.38% | 2.09B 13.92% | 1.92B 8.41% | 124.83M 93.49% | 144.69M 15.91% | 1.73B 1,094.71% | 1.54B 11.11% | 1.56B 1.40% | 1.66B 6.77% | |
other liabilities | -0.00 - | -0.00 0% | 0.00 - | 0.00 - | 0.00 0% | -0.00 - | 0.00 - | 0.00 - | 0.00 0% | 0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||
other non current assets | 119.66M - | 1.14M 99.05% | 99.32M 8,607.16% | 94.30M 5.05% | 0.00 - | 15.23M 25,546,159,359,524,700% | 4.76M 68.72% | 2.71M 43.12% | 90.46M 3,239.44% | 105.67M 16.81% | 32.90M 68.87% | 116.70M 254.71% | 137.64M 17.95% | 163.36M 18.69% | 135.63M 16.98% | 118.27M 12.80% | 188.39M 59.29% | 188.31M 0.04% | 222.66M 18.24% | 380.67M 70.97% | 294.47M 22.65% | 345.28M 17.26% | 260.26M 24.62% | 271.04M 4.14% | 268.10M 1.08% | 301.69M 12.53% | 51.54M 82.92% | 41.77M 18.95% | 50.92M 21.91% | 83.80M 64.55% | 154.64M 84.54% | 83.40M 46.07% | 101.64M 21.86% | 122.49M 20.51% | 1.71B 1,298.37% | 1.69B 1.07% | 134.43M 92.07% | 101.35M 24.61% | 198.42M 95.76% | 301.90M 52.16% | 62.16M 79.41% | 358.00M 475.95% | |||
other non current liabilities | 645.82M - | 616.82M 4.49% | 596.67M 3.27% | 470.03M 21.22% | 114.38M 75.67% | 114.38M 0% | 114.38M 0% | 114.38M 0% | 1.23B 976.34% | 1.19B 3.68% | 1.24B 4.85% | 896.63M 27.89% | 1.37B 52.25% | 1.46B 7.10% | 1.39B 4.78% | 1.29B 7.05% | 1.26B 2.49% | 1.26B 0.14% | 1.22B 3.67% | 520.01M 57.27% | 763.05M 46.74% | 129.72M 83.00% | 115.65M 10.85% | 115.02M 0.55% | 1.29B 1,023.00% | 1.31B 1.37% | 1.22B 6.65% | 1.54B 26.05% | 1.46B 5.29% | 1.08B 26.16% | 802.03M 25.56% | 802.03M 0% | 169.74M 78.84% | 142.14M 16.26% | 212.14M 49.25% | 612.14M 188.56% | 670.38M 9.51% | 923.40M 37.74% | 1.08B 16.83% | 1.06B 2.06% | 1.78B 68.05% | 1.29B 27.08% | 1.88B 44.92% | 1.35B 27.92% | |
othertotal stockholders equity | 1.75B - | 1.75B 0.02% | 1.74B 0.19% | 1.74B 0.32% | 2.02B 16.33% | 2.02B 0% | 2.02B 0.00% | 2.02B 0.00% | 2.12B 4.61% | 2.12B 0% | 2.12B 0% | 2.12B 0.00% | 2.74B 29.33% | 2.72B 0.64% | 2.72B 0.08% | 2.72B 0.02% | 2.71B 0.11% | 2.72B 0.37% | 2.71B 0.54% | 2.74B 1.26% | 2.72B 0.66% | 2.74B 0.44% | 2.80B 2.34% | 2.81B 0.25% | 2.81B 0.05% | 2.81B 0.04% | 2.81B 0.00% | 2.81B 0.06% | 4.53B 61.24% | 4.53B 0.04% | 4.53B 0.05% | 4.54B 0.15% | 4.53B 0.31% | 4.52B 0.11% | 4.52B 0.09% | 4.52B 0.06% | 4.48B 0.86% | 4.48B 0.00% | 4.47B 0.03% | 4.47B 0.01% | 4.47B 0.00% | 4.46B - | -35.01M 100.79% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.37B - | 3.35B 0.68% | 2.49B 25.63% | 2.23B 10.38% | 169.65M 92.40% | 166.99M 1.57% | 197.38M 18.20% | 194.61M 1.40% | 1.01B 417.55% | 1.02B 1.59% | 1.33B 29.90% | 1.60B 20.50% | 1.77B 10.29% | 1.80B 1.93% | 1.88B 4.26% | 1.97B 4.90% | 2.28B 15.55% | 2.36B 3.59% | 2.32B 1.57% | 2.60B 12.13% | 3.75B 43.92% | 3.88B 3.65% | 4.09B 5.36% | 4.23B 3.33% | 5.16B 22.11% | 5.12B 0.85% | 5.12B 0.03% | 5.07B 0.85% | 4.21B 17.08% | 3.75B 10.90% | 3.14B 16.26% | 3.14B 0.17% | 1.88B 40.13% | 1.90B 0.94% | 1.81B 4.90% | 1.98B 9.51% | 2.15B 8.90% | 2.18B 1.10% | 2.33B 6.93% | 2.70B 15.97% | 5.79B 114.26% | 5.70B 1.43% | 6.11B 7.12% | 5.96B 2.45% | |
retained earnings | -2.92B - | -3.03B 3.67% | -5.53B 82.49% | -5.70B 3.14% | -4.22B 25.98% | -4.15B 1.68% | -4.05B 2.53% | -3.86B 4.66% | -3.58B 7.10% | -3.50B 2.46% | -3.39B 3.01% | -3.38B 0.40% | -3.61B 6.92% | -3.74B 3.48% | -3.59B 4.00% | -3.56B 0.68% | -3.59B 0.69% | -3.73B 4.09% | -3.56B 4.62% | -3.68B 3.44% | -3.54B 3.85% | -3.51B 0.89% | -3.52B 0.39% | -3.58B 1.54% | -3.50B 2.24% | -3.64B 3.98% | -3.70B 1.79% | -3.77B 1.77% | -6.14B 62.89% | -6.23B 1.46% | -6.38B 2.53% | -6.52B 2.15% | -8.12B 24.48% | -8.09B 0.27% | -8.08B 0.19% | -8.22B 1.72% | -8.07B 1.78% | -8.04B 0.34% | -7.96B 1.05% | -7.93B 0.39% | -7.90B 0.33% | -7.88B 0.31% | -7.86B 0.24% | -7.82B 0.49% | |
short term debt | 1.38B - | 1.38B 0.39% | 1.37B 0.10% | 1.11B 19.48% | 950M - | 1.15B 21.05% | 2.96B 157.01% | 3.12B 5.58% | 3.48B 11.57% | 6.29B 80.68% | 6.26B 0.49% | 7.46B 19.20% | 6.66B 10.67% | 6.08B 8.73% | 4.64B 23.76% | 5.88B 26.83% | 5.23B 11.13% | 5.91B 13.01% | 5.24B 11.24% | 5.58B 6.51% | 5.51B 1.32% | 4.87B 11.54% | 4.15B 14.92% | 3.48B 16.00% | 3.50B 0.34% | 2.75B 21.20% | 2.66B 3.62% | 1.89B 28.66% | 1.89B 0.47% | 2.07B 9.53% | 1.83B 11.60% | 1.74B 4.73% | 1.61B 7.31% | 1.88B 16.80% | 1.61B 14.63% | 2.20B 37.16% | 1.98B 10.18% | 2.59B 30.94% | 6.57B 153.56% | 7.63B 16.04% | 7.22B 5.36% | 6.33B 12.38% | |||
short term investments | -94.90M - | -5.89M - | -5.89M 0.00% | -5.38M 8.74% | -7.27M 35.30% | -28.80M 295.94% | -28.55M 0.86% | -23.34M 18.24% | -21.95M 5.94% | -31.48M 43.42% | -29.99M 4.75% | -49.99M 66.68% | -45.29M 9.39% | -119.56M 163.97% | -123.35M 3.18% | -123.45M 0.08% | -131.52M 6.54% | 9.09M 106.91% | 8.85M 2.62% | 8.85M 0% | 8.85M 0% | -96.07M 1,185.20% | -83.38M 13.21% | -77.55M 6.98% | -74.57M 3.84% | 972.24K 101.30% | 2.36M 143.10% | 1.63M 31.16% | 5.50M 238.17% | -68.63M - | -65.30M 4.86% | 100M 253.15% | |||||||||||||
tax assets | 15.09M - | 15.22M 0.91% | 15.04M 1.18% | 14.06M 6.51% | 220.04M 1,464.46% | 220.04M 0% | 220.04M 0% | 220.04M 0% | 473.80M 115.33% | 438.27M 7.50% | 410.29M 6.39% | 367.47M 10.44% | 247.53M 32.64% | 246.90M 0.25% | 242.31M 1.86% | 258.25M 6.58% | 275.22M 6.57% | 272.66M 0.93% | 282.35M 3.55% | 309.57M 9.64% | 435.64M 40.72% | 391.87M 10.05% | 393.97M 0.54% | 392.29M 0.43% | 325.71M 16.97% | 328.96M 1.00% | 341.62M 3.85% | 345.02M 0.99% | 251.47M 27.11% | 239.46M 4.78% | 244.04M 1.91% | 244.53M 0.20% | 208.84M 14.59% | 198.91M 4.75% | 163.74M 17.68% | 163.17M 0.35% | 152.03M 6.83% | 148.07M 2.60% | 161.51M 9.07% | 169.46M 4.92% | 516.58M 204.84% | 499.52M 3.30% | 477.90M 4.33% | 498.34M 4.28% | |
tax payables | 64.21M - | 64.50M 0.45% | 11.27M 82.53% | 39.21M 247.98% | 4.41M 88.75% | 5.94M 34.58% | 6.27M 5.58% | 74.26M 1,084.35% | 194.85M 162.38% | 86.86M 55.42% | 41.21M 52.55% | 69.45M 68.53% | 113.74M 63.77% | 36.12M 68.25% | 97.50M 169.94% | 54.38M 44.22% | 162.09M 198.07% | 87.29M 46.15% | 60.19M 31.04% | 105.40M 75.10% | 78.91M 25.13% | 72.61M 7.99% | 58.85M 18.95% | 62.96M 6.99% | 67.86M 7.78% | 47.69M 29.73% | 69.30M 45.33% | 46.12M 33.46% | 59.12M 28.21% | 42.28M 28.49% | 29.75M 29.65% | 44.85M 50.78% | 33.67M 24.93% | 24.87M 26.14% | 38.67M 55.49% | 18.06M 53.29% | 14.52M 19.62% | 21.96M 51.24% | 38.83M 76.84% | 35.52M 8.52% | 5.49M 84.54% | 50.27M 815.30% | 3.91M 92.23% | ||
total assets | 6.27B - | 6.22B 0.86% | 3.58B 42.33% | 4.38B 22.05% | 3.11B 28.97% | 4.28B 37.70% | 6.13B 43.34% | 7.64B 24.59% | 14.79B 93.48% | 15.74B 6.48% | 17.54B 11.42% | 19.92B 13.55% | 20.33B 2.06% | 22.04B 8.43% | 20.29B 7.94% | 20.48B 0.94% | 20.32B 0.81% | 20.81B 2.40% | 19.54B 6.09% | 19.64B 0.52% | 18.82B 4.16% | 18.84B 0.10% | 18.55B 1.53% | 17.78B 4.19% | 16.04B 9.76% | 14.45B 9.89% | 13.55B 6.26% | 13.13B 3.12% | 13.80B 5.13% | 11.52B 16.51% | 11.05B 4.07% | 10.90B 1.42% | 9.30B 14.65% | 8.87B 4.67% | 8.94B 0.88% | 9.87B 10.37% | 10.18B 3.13% | 10.99B 7.92% | 11.51B 4.80% | 14.14B 22.79% | 19.11B 35.15% | 20.54B 7.47% | 20.55B 0.06% | 19.85B 3.39% | |
total current assets | 2.21B - | 2.18B 1.37% | 810.99M 62.72% | 1.91B 134.91% | 2.68B 40.79% | 3.86B 43.79% | 5.68B 47.30% | 7.17B 26.12% | 12.67B 76.84% | 13.65B 7.70% | 15.06B 10.33% | 17.01B 12.99% | 17.55B 3.16% | 19.15B 9.14% | 17.31B 9.64% | 17.34B 0.19% | 16.84B 2.86% | 16.42B 2.52% | 15.09B 8.10% | 14.86B 1.52% | 12.12B 18.41% | 11.81B 2.56% | 11.37B 3.73% | 10.38B 8.73% | 8.08B 22.15% | 6.53B 19.20% | 5.59B 14.34% | 5.14B 8.09% | 7.52B 46.34% | 5.76B 23.42% | 5.88B 1.99% | 5.73B 2.53% | 5.47B 4.44% | 5.13B 6.31% | 5.37B 4.75% | 6.13B 14.21% | 6.02B 1.88% | 6.82B 13.26% | 7.06B 3.52% | 9.33B 32.15% | 10.83B 16.09% | 12.26B 13.23% | 12.01B 2.01% | 11.15B 7.15% | |
total current liabilities | 4.04B - | 4.14B 2.33% | 4.03B 2.50% | 5.19B 28.63% | 2.66B 48.82% | 3.76B 41.46% | 5.01B 33.28% | 6.37B 27.26% | 9.41B 47.77% | 9.83B 4.43% | 11.47B 16.64% | 14.64B 27.68% | 13.45B 8.13% | 15.43B 14.75% | 13.64B 11.62% | 13.67B 0.18% | 14.13B 3.38% | 14.88B 5.31% | 13.52B 9.15% | 14.60B 8.02% | 13.36B 8.49% | 13.55B 1.44% | 13.19B 2.69% | 12.44B 5.70% | 10.22B 17.81% | 8.74B 14.45% | 7.99B 8.68% | 7.32B 8.36% | 7.93B 8.39% | 6.12B 22.86% | 6.08B 0.59% | 6.07B 0.28% | 6.55B 7.94% | 6.11B 6.66% | 6.12B 0.17% | 6.79B 10.97% | 6.94B 2.23% | 7.48B 7.73% | 7.78B 4.06% | 10.26B 31.78% | 11.79B 14.89% | 13.21B 12.10% | 13.04B 1.31% | 12.44B 4.56% | |
total debt | 3.24B - | 3.24B 0.03% | 3.22B 0.71% | 2.94B 8.51% | 950M - | 1.15B 21.05% | 3.50B 203.97% | 4.16B 19.02% | 4.52B 8.68% | 6.83B 51.14% | 7.57B 10.71% | 8.53B 12.75% | 7.71B 9.68% | 7.36B 4.48% | 5.32B 27.66% | 6.42B 20.56% | 5.74B 10.51% | 6.22B 8.36% | 5.54B 10.99% | 5.58B 0.81% | 5.51B 1.32% | 4.87B 11.54% | 4.16B 14.64% | 3.50B 16.01% | 3.51B 0.35% | 2.76B 21.16% | 2.67B 3.50% | 1.91B 28.46% | 1.90B 0.59% | 2.08B 9.57% | 1.99B 4.44% | 1.91B 3.81% | 1.79B 6.20% | 2.06B 15.00% | 1.87B 9.31% | 2.46B 31.49% | 2.22B 9.64% | 2.98B 34.07% | 9.64B 223.83% | 10.76B 11.55% | 10.55B 1.95% | 8.34B 20.98% | |||
total investments | 25.07M - | 25.07M 0% | 4.52M 81.97% | 4.52M 0% | 14.72M - | 35.08M 138.25% | 35.24M 0.44% | 37.83M 7.36% | 172.70M 356.52% | 39.60M 77.07% | 36.73M 7.24% | 46.91M 27.71% | 73.26M 56.16% | 94.10M 28.45% | 947.81M 907.27% | 944.73M 0.33% | 971.99M 2.89% | 1.53B 57.69% | 1.61B 4.93% | 1.64B 1.79% | 1.66B 1.38% | 1.58B 4.63% | 1.58B 0.00% | 1.60B 1.02% | 1.64B 2.35% | 1.44B 12.00% | 1.42B 1.30% | 1.44B 1.43% | 1.41B 2.16% | 1.37B 2.84% | 1.35B 1.65% | 1.33B 1.51% | 1.31B 1.69% | 1.57B 20.39% | 1.57B 0.11% | 1.62B 3.00% | 1.63B 0.77% | 1.86B 14.39% | 1.75B 5.84% | 1.74B 0.91% | 1.73B 0.37% | ||||
total liabilities | 6.55B - | 6.62B 1.06% | 6.47B 2.20% | 7.49B 15.80% | 2.78B 62.86% | 3.88B 39.54% | 5.63B 45.04% | 6.94B 23.21% | 11.20B 61.39% | 12.07B 7.77% | 13.77B 14.02% | 16.10B 16.96% | 16.14B 0.27% | 17.99B 11.43% | 16.09B 10.54% | 16.26B 1.01% | 16.11B 0.87% | 16.72B 3.73% | 15.29B 8.55% | 15.47B 1.22% | 14.54B 6.05% | 14.51B 0.18% | 14.15B 2.46% | 13.42B 5.19% | 11.60B 13.56% | 10.14B 12.61% | 9.30B 8.28% | 8.94B 3.87% | 9.48B 6.10% | 7.29B 23.15% | 6.98B 4.30% | 6.95B 0.34% | 6.95B 0.06% | 6.49B 6.53% | 6.56B 1.00% | 7.63B 16.28% | 7.93B 3.91% | 8.70B 9.83% | 9.15B 5.11% | 11.74B 28.35% | 15.27B 30.01% | 18.09B 18.49% | 16.77B 7.28% | 17.38B 3.65% | |
total liabilities and stockholders equity | 6.27B - | 6.22B 0.86% | 3.58B 42.33% | 4.38B 22.05% | 3.11B 28.97% | 4.28B 37.70% | 6.13B 43.34% | 7.64B 24.59% | 14.79B 93.48% | 15.74B 6.48% | 17.54B 11.42% | 19.92B 13.55% | 20.33B 2.06% | 22.04B 8.43% | 20.29B 7.94% | 20.48B 0.94% | 20.32B 0.81% | 20.81B 2.40% | 19.54B 6.09% | 19.64B 0.52% | 18.82B 4.16% | 18.84B 0.10% | 18.55B 1.53% | 17.78B 4.19% | 16.04B 9.76% | 14.45B 9.89% | 13.55B 6.26% | 13.13B 3.12% | 13.80B 5.13% | 11.52B 16.51% | 11.05B 4.07% | 10.90B 1.42% | 9.30B 14.65% | 8.87B 4.67% | 8.94B 0.88% | 9.87B 10.37% | 10.18B 3.13% | 10.99B 7.92% | 11.51B 4.80% | 14.14B 22.79% | 19.11B 35.15% | 20.54B 7.47% | 20.55B 0.06% | 19.85B 3.39% | |
total non current assets | 4.06B - | 4.04B 0.58% | 2.77B 31.35% | 2.47B 10.95% | 425.36M 82.78% | 422.48M 0.68% | 452.65M 7.14% | 476.58M 5.29% | 2.11B 343.76% | 2.10B 0.81% | 2.49B 18.51% | 2.91B 16.93% | 2.78B 4.39% | 2.89B 3.99% | 2.99B 3.35% | 3.15B 5.33% | 3.48B 10.48% | 4.39B 26.26% | 4.45B 1.41% | 4.78B 7.42% | 6.70B 40.15% | 7.03B 4.92% | 7.18B 2.16% | 7.40B 2.99% | 7.96B 7.64% | 7.93B 0.45% | 7.96B 0.39% | 7.99B 0.37% | 6.28B 21.40% | 5.76B 8.22% | 5.18B 10.12% | 5.17B 0.16% | 3.83B 25.96% | 3.74B 2.32% | 3.57B 4.42% | 3.74B 4.61% | 4.16B 11.35% | 4.17B 0.19% | 4.46B 6.89% | 4.81B 7.97% | 8.28B 72.09% | 8.28B 0.06% | 8.54B 3.13% | 8.70B 1.91% | |
total non current liabilities | 2.50B - | 2.48B 0.99% | 2.44B 1.69% | 2.31B 5.43% | 128.33M 94.43% | 128.12M 0.17% | 627.44M 389.74% | 570.42M 9.09% | 1.79B 213.50% | 2.24B 25.39% | 2.30B 2.53% | 1.46B 36.47% | 2.69B 84.48% | 2.56B 5.15% | 2.45B 4.01% | 2.59B 5.58% | 1.99B 23.28% | 1.84B 7.52% | 1.77B 3.66% | 872.51M 50.72% | 1.18B 34.67% | 957.18M 18.54% | 964.68M 0.78% | 982.44M 1.84% | 1.38B 40.25% | 1.39B 1.04% | 1.31B 5.72% | 1.62B 23.50% | 1.55B 4.21% | 1.17B 24.66% | 892.56M 23.72% | 886.32M 0.70% | 401.00M 54.76% | 383.34M 4.40% | 438.17M 14.30% | 834.43M 90.44% | 981.33M 17.60% | 1.22B 24.68% | 1.36B 11.55% | 1.48B 8.79% | 3.48B 134.47% | 4.88B 40.11% | 3.73B 23.47% | 4.94B 32.35% | |
total stockholders equity | -331.80M - | -439.50M 32.46% | -2.94B 569.53% | -3.12B 6.09% | 323.97M 110.38% | 394.85M 21.88% | 499.91M 26.61% | 688.59M 37.74% | 3.58B 419.69% | 3.67B 2.46% | 3.77B 2.87% | 3.79B 0.36% | 4.17B 10.22% | 4.03B 3.43% | 4.18B 3.65% | 4.20B 0.60% | 4.17B 0.66% | 4.05B 2.89% | 4.21B 3.89% | 4.12B 2.10% | 4.25B 3.07% | 4.29B 1.03% | 4.36B 1.57% | 4.31B 1.08% | 4.39B 1.82% | 4.25B 3.14% | 4.19B 1.53% | 4.12B 1.52% | 4.25B 3.03% | 4.16B 2.07% | 4.01B 3.73% | 3.87B 3.36% | 2.26B 41.60% | 2.28B 0.74% | 2.29B 0.51% | 2.15B 6.18% | 2.26B 5.02% | 2.28B 1.21% | 2.37B 3.63% | 2.40B 1.28% | 2.42B 1.17% | 2.45B 0.98% | 2.45B 0.06% | 2.47B 0.77% |
All numbers in (except ratios and percentages)