6007
COM:GEOJADE
Geo-Jade Petroleum Corporation
- Stock
Last Close
2.94
25/11 07:00
Market Cap
10.95B
Beta: -
Volume Today
120.03M
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 | 805.75M - | 528.10M 34.46% | 267.00M 49.44% | 244.05M 8.59% | 390.49M 60.00% | 357.08M 8.56% | 342.37M 4.12% | 304.31M 11.12% | 292.41M 3.91% | 235.68M 19.40% | 342.03M 45.13% | 413.67M 20.95% | 526.33M 27.23% | 590.17M 12.13% | 724.29M 22.73% | 435.98M 39.81% | 234.31M 46.26% | 261.65M 11.67% | 234.34M 10.44% | 149.50M 36.21% | 103.59M 30.71% | 118.34M 14.23% | 156.02M 31.84% | 171.40M 9.86% | 133.05M 22.38% | 98.27M 26.14% | 121.70M 23.85% | 60.18M 50.55% | 363.87M 504.66% | 416.14M 14.37% | 396.27M 4.78% | 404.86M 2.17% | 186.77M 53.87% | 126.25M 32.40% | 90.50M 28.32% | 76.72M 15.23% | 37.59M 51.00% | 43.32M 15.24% | 44.76M 3.31% | 45.39M 1.42% | 61.65M 35.81% | 39.81M 35.42% | 41.21M 3.50% | 29.26M 28.99% | |
accumulated other comprehensive income loss | 350.83M - | 4.14B 1,080.79% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.14B - | 703.00M 38.41% | 728.12M 3.57% | 202.07M 72.25% | 2.13B 952.99% | 687.19M 67.70% | 1.79B 160.95% | 296.85M 83.45% | 392.37M 32.18% | 492.58M 25.54% | 564.19M 14.54% | 299.51M 46.91% | 306.68M 2.39% | 376.41M 22.74% | 618.82M 64.40% | 295.89M 52.19% | 1.12B 277.13% | 1.04B 7.09% | 987.43M 4.75% | 1.08B 9.32% | 961.46M 10.93% | 1.00B 4.35% | 819.50M 18.32% | 161.04M 80.35% | 97.67M 39.35% | 194.36M 99.00% | 66.98M 65.54% | 210.52M 214.28% | 124.14M 41.03% | 121.63M 2.02% | 78.58M 35.39% | 259.80M 230.61% | 65.25M 74.88% | 187.31M 187.05% | 339.48M 81.24% | 421.53M 24.17% | 205.48M 51.25% | 270.19M 31.49% | 173.54M 35.77% | 141.20M 18.64% | 1.23B 769.49% | 949.29M 22.68% | 880.89M 7.21% | 813.39M 7.66% | |
cash and short term investments | 1.14B - | 703.10M 38.43% | 728.12M 3.56% | 202.07M 72.25% | 2.25B 1,015.46% | 817.72M 63.72% | 1.93B 135.78% | 441.19M 77.12% | 544.26M 23.36% | 648.24M 19.10% | 728.58M 12.39% | 469.58M 35.55% | 493.15M 5.02% | 566.72M 14.92% | 810.52M 43.02% | 488.44M 39.74% | 1.32B 169.52% | 1.22B 7.07% | 1.19B 2.85% | 1.31B 9.81% | 1.20B 7.90% | 1.00B 16.40% | 821.04M 18.29% | 162.42M 80.22% | 99.08M 39.00% | 195.67M 97.48% | 68.36M 65.06% | 211.94M 210.01% | 125.59M 40.74% | 123.15M 1.95% | 79.99M 35.04% | 261.75M 227.22% | 66.56M 74.57% | 188.42M 183.08% | 340.76M 80.85% | 422.72M 24.05% | 207.22M 50.98% | 271.87M 31.20% | 175.31M 35.52% | 141.87M 19.07% | 1.23B 765.79% | 949.78M 22.67% | 881.40M 7.20% | 813.99M 7.65% | |
common stock | 1.22B - | 1.22B 0% | 1.22B 0% | 1.22B 0% | 1.74B 42.70% | 1.74B 0% | 1.74B 0% | 2.26B 30.00% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 2.26B 0% | 4.15B 83.30% | 4.15B 0% | 4.15B 0% | 4.15B 0% | |
deferred revenue | 1.10B - | 1.39B 26.49% | 3.91B 182.28% | 2.66B 32.08% | 942.50M 64.54% | 858.24M 8.94% | 770.80M 10.19% | 720.17M 6.57% | 815.81M 13.28% | 768.29M 5.82% | 889.30M 15.75% | 868.80M 2.30% | 1.19B 36.55% | 1.18B 0.57% | 1.24B 5.36% | 380.52M 69.38% | 1.27B 234.41% | 941.22M 26.03% | 1.12B 19.32% | 1.59B 41.25% | 886.53M 44.12% | 875.11M 1.29% | 952.12M 8.80% | 965.99M 1.46% | 1.02B 5.16% | 911.78M 10.24% | 979.31M 7.41% | 1.12B 14.60% | 1.10B 1.90% | 1.13B 2.65% | 1.28B 12.82% | 1.29B 1.31% | 1.44B 11.36% | -0.00 - | 1.85B 193,989,136,968,843,360% | 1.87B 1.27% | 80.83M - | 48.22M 40.34% | |||||||
deferred revenue non current | -0.00 - | -0.00 0% | 18.24M 7,649,608,889,008,300% | 17.46M 4.28% | 16.38M 6.17% | 12.60M 23.09% | 43.32M 243.85% | 40.27M 7.03% | 41.48M 2.99% | 45.89M 10.63% | 47.79M 4.14% | 48.23M 0.92% | 49.76M 3.17% | 45.88M 7.79% | 38.42M 16.26% | 39.45M 2.69% | 39.53M 0.18% | 41.06M 3.89% | 34.68M 15.55% | 47.39M 36.66% | 35.53M 25.02% | 36.86M 3.74% | 30.61M 16.97% | 32.11M 4.90% | 32.73M 1.94% | 31.64M 3.32% | 26.25M 17.02% | 26.86M 2.32% | 26.82M 0.15% | 26.96M 0.49% | 22.47M 16.63% | 21.96M - | 22.26M 1.36% | 12.87M 42.16% | 104.25M 709.76% | ||||||||||
deferrred tax liabilities non current | 143.01M - | 143.01M 0% | 315.77M 120.80% | 321.87M 1.93% | 1.24B 286.28% | 1.23B 1.05% | 1.51B 22.64% | 1.93B 27.76% | 2.18B 12.87% | 2.13B 2.15% | 2.19B 2.90% | 2.23B 1.74% | 2.39B 7.12% | 2.35B 1.67% | 2.30B 2.04% | 2.33B 1.26% | 2.28B 2.29% | 2.23B 2.04% | 2.28B 2.14% | 2.31B 1.39% | 2.25B 2.41% | 2.22B 1.44% | 2.23B 0.41% | 2.24B 0.41% | 2.28B 1.70% | 2.24B 1.72% | 2.23B 0.42% | 2.19B 1.83% | 2.11B 3.50% | 2.07B 2.04% | 2.12B 2.50% | 2.12B 0.01% | 2.01B 5.00% | 2.01B 0.19% | 2.05B 2.11% | 2.14B 4.22% | 2.01B 6.00% | 1.97B 1.94% | 2.05B 4.18% | 2.03B 0.91% | 2.70B 32.57% | 2.69B 0.30% | 2.69B 0.13% | 2.68B 0.58% | |
goodwill | 375.97M - | 373.93M 0.54% | 367.16M 1.81% | 359.71M 2.03% | 354.14M 1.55% | 340.80M 3.77% | 358.61M 5.22% | 358.38M 0.06% | 7.90M - | 7.90M 0% | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 344.44M - | 344.43M 0.00% | 344.84M 0.12% | 345.03M 0.06% | 1.82M 99.47% | 1.73M 4.70% | 1.82M 5.15% | 5.63M 208.84% | 3.01M 46.61% | 9.77M 224.98% | 9.50M 2.76% | 10.18M 7.14% | 383.62M 3,667.03% | 381.31M 0.60% | 374.16M 1.88% | 366.33M 2.09% | 361.06M 1.44% | 347.37M 3.79% | 365.56M 5.24% | 365.37M 0.05% | 6.00M 98.36% | 5.74M 4.26% | 5.67M 1.23% | 5.62M 0.97% | 6.14M 9.25% | 6.02M 1.91% | 5.96M 1.05% | 6.90M 15.77% | 14.67M 112.70% | 14.53M 0.97% | 4.13M 71.55% | 3.94M 4.81% | 6.46M 64.20% | 5.98M 7.52% | 6.50M 8.79% | 6.42M 1.17% | 5.82M 9.34% | 5.29M 9.24% | 5.10M 3.50% | 4.13M 19.07% | 3.62M 12.38% | 3.18M 12.15% | 2.80M 11.83% | 2.39M 14.55% | |
intangible assets | 344.44M - | 344.43M 0.00% | 344.84M 0.12% | 345.03M 0.06% | 1.82M 99.47% | 1.73M 4.70% | 1.82M 5.15% | 5.63M 208.84% | 3.01M 46.61% | 9.77M 224.98% | 9.50M 2.76% | 10.18M 7.14% | 7.64M 24.94% | 7.38M 3.47% | 6.99M 5.20% | 6.62M 5.35% | 6.92M 4.48% | 6.56M 5.15% | 6.95M 5.93% | 6.99M 0.56% | 6.00M 14.14% | 5.74M 4.26% | 5.67M 1.23% | 5.62M 0.97% | 6.14M 9.25% | 6.02M 1.91% | 5.96M 1.05% | 6.90M 15.77% | 6.78M 1.77% | 6.63M 2.10% | 4.13M 37.68% | 3.94M 4.81% | 6.46M 64.20% | 5.98M 7.52% | 6.50M 8.79% | 6.42M 1.17% | 5.82M 9.34% | 5.29M 9.24% | 5.10M 3.50% | 4.13M 19.07% | 3.62M 12.38% | 3.18M 12.15% | 2.80M 11.83% | 2.39M 14.55% | |
inventory | 2.36B - | 2.41B 2.21% | 1.38B 42.87% | 1.39B 1.18% | 1.48B 6.19% | 1.50B 1.48% | 1.51B 0.99% | 1.55B 2.12% | 1.57B 1.25% | 1.56B 0.12% | 1.58B 0.77% | 1.59B 0.90% | 1.66B 4.43% | 1.66B 0.01% | 1.70B 2.61% | 58.76M 96.55% | 51.77M 11.89% | 54.79M 5.83% | 64.68M 18.05% | 68.96M 6.62% | 51.61M 25.16% | 60.29M 16.81% | 62.54M 3.73% | 87.93M 40.60% | 70.40M 19.93% | 67.97M 3.45% | 74.93M 10.23% | 57.28M 23.55% | 61.88M 8.03% | 56.03M 9.46% | 58.74M 4.83% | 58.97M 0.39% | 70.28M 19.18% | 63.11M 10.20% | 71.38M 13.10% | 105.70M 48.08% | 71.60M 32.26% | 134.79M 88.26% | 122.55M 9.08% | 114.11M 6.89% | 131.64M 15.37% | 136.70M 3.85% | 106.58M 22.04% | 111.50M 4.62% | |
long term debt | 1.09B - | 1.49B 36.52% | 1.29B 13.27% | 1.26B 2.13% | 1.07B 15.66% | 996.03M 6.48% | 762.92M 23.40% | 2.35B 207.47% | 2.32B 1.03% | 2.50B 7.68% | 3.19B 27.80% | 3.33B 4.13% | 3.90B 17.35% | 3.87B 0.74% | 2.91B 24.82% | 2.72B 6.56% | 2.33B 14.35% | 2.37B 1.62% | 3.12B 31.55% | 3.23B 3.76% | 2.10B 34.99% | 1.80B 14.46% | 1.82B 1.03% | 1.76B 3.22% | 1.65B 6.43% | 1.61B 2.30% | 1.42B 11.36% | 1.26B 11.27% | 1.10B 13.06% | 1.10B 0.11% | 1.08B 1.69% | 1.08B 0.39% | 184.01M 83.01% | 183.85M 0.09% | 183.89M 0.02% | 1.11B 501.88% | 906.74M 18.08% | 765.15M 15.62% | 796.06M 4.04% | 790.94M 0.64% | 637.44M 19.41% | 638.55M 0.17% | |||
long term investments | 2.38B - | 2.33B - | 2.32B 0.25% | 2.59B 11.54% | 2.52B 2.82% | ||||||||||||||||||||||||||||||||||||||||
net debt | 1.16B - | 1.13B 3.04% | 1.62B 44.25% | 2.45B 51.02% | 1.49B 39.44% | 1.94B 30.80% | 1.25B 35.64% | 3.52B 181.61% | 3.45B 1.94% | 3.63B 5.05% | 5.03B 38.78% | 5.37B 6.57% | 5.91B 10.14% | 6.25B 5.79% | 6.71B 7.35% | 7.48B 11.44% | 5.65B 24.51% | 5.66B 0.33% | 5.59B 1.31% | 5.62B 0.56% | 4.90B 12.81% | 4.78B 2.56% | 4.91B 2.83% | 4.82B 1.78% | 4.86B 0.79% | 4.58B 5.81% | 4.52B 1.18% | 4.29B 5.09% | 4.00B 6.88% | 3.99B 0.25% | 3.92B 1.63% | 3.68B 6.21% | 3.73B 1.41% | 3.60B 3.59% | 3.33B 7.41% | 3.35B 0.46% | 3.42B 2.25% | 3.24B 5.31% | 3.31B 2.19% | 3.34B 0.76% | -355.90M 110.67% | -166.13M 53.32% | -168.21M 1.25% | -177.35M 5.43% | |
net receivables | 872.80M - | 777.28M 10.94% | 465.69M 40.09% | 318.84M 31.54% | 884.45M 177.40% | 1.15B 30.57% | 535.54M 53.63% | 580.67M 8.43% | 593.69M 2.24% | 740.00M 24.64% | 810.48M 9.52% | 1.23B 52.29% | 747.55M 39.44% | 1.11B 48.20% | 1.53B 38.03% | 2.05B 33.98% | 794.50M 61.22% | 685.36M 13.74% | 779.92M 13.80% | 1.13B 45.46% | 797.72M 29.68% | 764.54M 4.16% | 990.00M 29.49% | 847.19M 14.43% | 805.68M 4.90% | 490.64M 39.10% | 369.88M 24.61% | 403.91M 9.20% | 314.49M 22.14% | 466.60M 48.36% | 598.16M 28.20% | 492.14M 17.72% | 384.14M 21.95% | 515.63M 34.23% | 515.60M 0.01% | 470.14M 8.82% | 323.20M 31.26% | 555.94M 72.01% | 480.13M 13.64% | 381.16M 20.61% | 686.21M 80.03% | 789.91M 15.11% | 288.12M 63.52% | 265.46M 7.86% | |
other assets | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 200% | 1 - | 1 0% | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||
other current assets | 36.70M - | 36.20M 1.38% | 647.91M 1,690.02% | 10.55M 98.37% | 51.64M 389.41% | 80.12M 55.16% | 81.93M 2.27% | 64.46M 21.32% | 67.99M 5.47% | 59.40M 12.64% | 66.99M 12.78% | 76.51M 14.22% | 107.65M 40.69% | 111.97M 4.01% | 83.82M 25.14% | 76.66M 8.54% | 985.26M 1,185.22% | 1.02B 3.24% | 1.02B 0.16% | 1.04B 1.89% | 891.68M 14.10% | 897.44M 0.65% | 878.53M 2.11% | 938.11M 6.78% | 170.70M 81.80% | 810.94M 375.06% | 101.40M 87.50% | 102.89M 1.47% | 116.23M 12.96% | 59.03M 49.21% | 80.22M 35.89% | 60.38M 24.73% | 96.40M 59.66% | 82.55M 14.37% | 83.53M 1.20% | 48.22M 42.27% | 116.64M 141.90% | 58.40M 49.93% | 118.70M 103.25% | 130.10M 9.61% | 168.34M 29.39% | 142.87M 15.13% | 286.61M 100.62% | 321.32M 12.11% | |
other current liabilities | 208.19M - | 209.75M 0.75% | 334.87M 59.65% | 17.95M 94.64% | 16.43M 8.43% | 18.09M 10.10% | 1.32B 7,169.32% | 1.54B 17.31% | 1.58B 2.27% | 1.61B 2.05% | 289.15M 82.04% | 810.09M 180.16% | 874.38M 7.94% | 872.10M 0.26% | 916.74M 5.12% | 157.55M 82.81% | 48.35M 69.31% | 45.72M 5.44% | 17.17M 62.45% | 19.58M 14.05% | 21.82M 11.46% | 27.06M 23.97% | 16.39M 39.42% | 563.10K 96.56% | 2.75M 387.67% | 2.04M 25.85% | 2.28M 11.78% | 6.69M 193.85% | 1.32M 80.22% | 1.60M 21.22% | 1.68M 4.80% | 1.35M 19.44% | 185.13K 86.32% | 1.59B 856,405.65% | 1.84B 15.78% | 1.75B 4.94% | 1.86B 6.43% | 2.19B 18.10% | 262.25M 88.05% | 79.11M 69.83% | 1.06B 1,236.15% | 818.38M 22.58% | 366.04M 55.27% | 351.15M 4.07% | |
other liabilities | -0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 200% | -0.00 200% | -0.00 0% | |||||||||||||||||||||||||||||||||||
other non current assets | 1.99B - | 1.99B 0.15% | 242.95K 99.99% | 1.84B 757,272.43% | 1.88B 2.31% | 1.88B 0.04% | 1.88B 0.03% | 1.89B 0.22% | 2.13B 12.69% | 2.13B 0.22% | 2.14B 0.32% | 2.14B 0.19% | 2.56B 19.25% | 2.43B 4.77% | 2.42B 0.65% | 2.42B 0.10% | 2.47B 2.00% | 2.45B 0.86% | 2.46B 0.58% | 2.48B 0.85% | 2.55B 2.81% | 2.57B 0.79% | 2.31B 10.35% | 2.34B 1.39% | 3.29B 40.78% | 2.56B 22.31% | 3.30B 28.89% | 3.29B 0.12% | 3.31B 0.63% | 3.31B 0.05% | 2.42B 26.89% | 2.42B 0.09% | 2.15B 11.06% | 2.15B 0.10% | 2.15B 0.16% | 2.16B 0.27% | 1.52B 29.51% | 1.49B 2.33% | 1.49B 0.28% | 1.47B 1.06% | 38.59M 97.38% | 67.46M 74.80% | 390.44K 99.42% | 37.04M 9,387.31% | |
other non current liabilities | 15.75M - | 15.75M 0% | 51.87M 229.31% | 51.77M 0.18% | 37.10M 28.34% | 37.18M 0.21% | 37.68M 1.35% | 62.65M 66.26% | 30.17M 51.84% | 29.38M 2.61% | 30.19M 2.76% | 30.41M 0.71% | 38.61M 26.97% | 41.45M 7.36% | 40.51M 2.26% | 38.05M 6.08% | 41.57M 9.25% | 42.36M 1.90% | 42.34M 0.04% | 42.08M 0.61% | 58.77M 39.67% | 59.38M 1.04% | 61.66M 3.84% | 63.40M 2.82% | 69.46M 9.57% | 61.15M 11.97% | 69.04M 12.90% | 63.57M 7.92% | 852.33M 1,240.81% | 853.43M 0.13% | 852.99M 0.05% | 1.25B 46.03% | 1.27B 2.18% | 1.32B 3.42% | 1.35B 2.35% | 1.46B 8.43% | 1.48B 1.27% | 1.51B 1.93% | 1.52B 0.65% | 1.54B 1.40% | 74.89M 95.13% | 181.99M 143.02% | 88.82M 51.20% | 97.84M 10.16% | |
othertotal stockholders equity | 485.12M - | 485.12M 0.00% | 478.98M 1.27% | 485.94M 1.45% | 3.01B 519.97% | 3.00B 0.44% | 3.05B 1.76% | 1.99B 34.75% | 2.29B 15.19% | 2.16B 5.83% | 2.23B 3.04% | 2.29B 3.05% | 2.63B 14.57% | 2.49B 5.30% | 2.30B 7.60% | 2.43B 5.53% | 2.41B 0.81% | 2.41B 0.15% | 2.44B 1.11% | 2.45B 0.57% | 2.50B 2.01% | 2.45B 2.15% | 2.48B 1.22% | 2.55B 3.14% | 2.54B 0.71% | 2.56B 1.09% | 2.56B 0.13% | 2.50B 2.35% | 2.29B 8.26% | 2.27B 1.05% | 2.22B 2.26% | 2.23B 0.60% | 2.24B 0.15% | 2.21B 1.31% | 2.39B 8.39% | 2.63B 9.87% | 2.50B 4.72% | 2.40B 3.97% | 2.60B 8.06% | 2.58B 0.59% | 3.48B 34.70% | 3.51B 0.92% | 3.34B 4.82% | -519.01M 115.54% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 109.99M - | 110.37M 0.34% | 4.26B 3,761.26% | 4.22B 1.04% | 5.19B 23.15% | 5.15B 0.92% | 5.37B 4.41% | 8.01B 49.12% | 8.20B 2.32% | 8.13B 0.83% | 8.30B 2.12% | 8.36B 0.68% | 9.72B 16.35% | 9.72B 0.04% | 9.74B 0.23% | 9.60B 1.48% | 9.61B 0.14% | 9.41B 2.14% | 9.64B 2.43% | 9.79B 1.56% | 8.60B 12.12% | 8.38B 2.60% | 8.48B 1.24% | 8.57B 1.02% | 8.60B 0.35% | 8.55B 0.54% | 8.49B 0.65% | 8.21B 3.30% | 7.98B 2.86% | 7.87B 1.33% | 7.83B 0.53% | 7.81B 0.32% | 7.70B 1.33% | 7.64B 0.80% | 7.80B 2.10% | 8.04B 3.01% | 7.92B 1.49% | 7.79B 1.59% | 8.03B 2.99% | 8.01B 0.22% | 7.86B 1.80% | 7.91B 0.58% | 7.83B 1.04% | 7.75B 1.04% | |
retained earnings | 560.73M - | 534.86M 4.61% | 555.59M 3.88% | 536.23M 3.48% | 618.52M 15.35% | 621.14M 0.42% | 632.56M 1.84% | 623.47M 1.44% | 683.33M 9.60% | 684.53M 0.18% | 663.84M 3.02% | 655.89M 1.20% | 690.22M 5.23% | 702.86M 1.83% | 619.30M 11.89% | 627.10M 1.26% | 441.11M 29.66% | 481.36M 9.13% | 498.17M 3.49% | 559.45M 12.30% | 510.73M 8.71% | 515.23M 0.88% | 538.83M 4.58% | 549.65M 2.01% | 564.22M 2.65% | 529.67M 6.12% | 402.47M 24.01% | 380.18M 5.54% | 739.00M 94.38% | 739.80M 0.11% | 795.79M 7.57% | 558.23M 29.85% | -204.15M 136.57% | -126.45M 38.06% | -80.51M 36.33% | -140.11M 74.04% | -942.73M 572.85% | -967.88M 2.67% | -962.75M 0.53% | -887.79M 7.79% | 323.02M 136.38% | 419.90M 29.99% | 432.10M 2.91% | 478.62M 10.77% | |
short term debt | 1.21B - | 341.47M 71.85% | 1.06B 211.08% | 1.39B 31.09% | 2.55B 83.01% | 1.63B 35.87% | 2.28B 39.56% | 1.47B 35.43% | 1.52B 3.49% | 1.62B 6.33% | 2.40B 48.34% | 2.34B 2.73% | 2.31B 1.10% | 2.75B 19.06% | 4.42B 60.42% | 5.05B 14.40% | 4.43B 12.33% | 4.33B 2.22% | 3.46B 20.11% | 3.47B 0.18% | 3.76B 8.46% | 3.98B 5.85% | 3.91B 1.69% | 3.23B 17.57% | 3.31B 2.72% | 3.17B 4.46% | 3.17B 0.04% | 3.24B 2.33% | 3.02B 6.69% | 3.01B 0.37% | 2.92B 2.97% | 2.86B 2.27% | 3.61B 26.48% | 3.60B 0.33% | 3.49B 3.18% | 2.66B 23.68% | 2.72B 2.23% | 2.75B 0.91% | 2.69B 2.06% | 2.69B 0.08% | 234.35M 91.28% | 144.61M 38.29% | 712.68M 392.83% | 636.05M 10.75% | |
short term investments | 598.27K - | 98.27K 83.57% | -1.73B 1,761,574.83% | 126.23M - | 130.53M 3.41% | 134.81M 3.28% | 144.34M 7.07% | 151.89M 5.23% | 155.66M 2.48% | 164.39M 5.61% | 170.07M 3.45% | 186.47M 9.65% | 190.32M 2.06% | 191.70M 0.73% | 192.55M 0.44% | 200.58M 4.17% | 186.70M 6.92% | 201.09M 7.70% | 225.61M 12.20% | 240.58M 6.63% | 1.57M 99.35% | 1.54M 1.89% | 1.38M 10.55% | 1.41M 2.42% | 1.30M 7.59% | 1.38M 5.84% | 1.42M 2.59% | 1.45M 2.43% | 1.51M 4.43% | 1.41M 6.88% | 1.95M 38.47% | 1.31M 32.95% | 1.11M 14.95% | 1.28M 14.54% | 1.18M 7.23% | 1.73M 46.45% | 1.69M 2.75% | 1.77M 4.94% | 672.64K 61.98% | 593.21K 11.81% | 487.07K 17.89% | 512.73K 5.27% | 598.13K 16.66% | ||
tax assets | 12.53M - | 12.53M 0% | 30.17M 140.71% | 32.59M 8.01% | 76.47M 134.65% | 71.66M 6.29% | 88.39M 23.35% | 198.82M 124.93% | 149.31M 24.90% | 182.22M 22.04% | 183.76M 0.84% | 195.74M 6.52% | 95.37M 51.28% | 138.38M 45.10% | 213.74M 54.45% | 242.42M 13.42% | 240.69M 0.71% | 286.84M 19.18% | 262.94M 8.33% | 241.89M 8.01% | 289.31M 19.60% | 331.11M 14.45% | 332.38M 0.38% | 326.14M 1.88% | 336.63M 3.22% | 311.57M 7.44% | 355.82M 14.20% | 379.16M 6.56% | 425.51M 12.22% | 437.01M 2.70% | 459.62M 5.17% | 563.04M 22.50% | 502.58M 10.74% | 502.11M 0.09% | 489.04M 2.60% | 463.78M 5.17% | 532.60M 14.84% | 523.68M 1.67% | 533.35M 1.85% | 567.41M 6.39% | 397.82M 29.89% | 392.61M 1.31% | 390.55M 0.52% | 425.58M 8.97% | |
tax payables | 161.55M - | 155.00M 4.06% | 262.69M 69.48% | 222.98M 15.12% | 135.00M 39.46% | 106.84M 20.86% | 111.38M 4.25% | 101.90M 8.51% | 94.57M 7.19% | 82.89M 12.34% | 95.92M 15.71% | 101.63M 5.95% | 131.99M 29.87% | 180.33M 36.63% | 140.84M 21.90% | 116.92M 16.99% | 136.66M 16.89% | 169.47M 24.01% | 347.30M 104.93% | 422.90M 21.77% | 199.45M 52.84% | 163.13M 18.21% | 188.65M 15.65% | 225.50M 19.53% | 140.88M 37.52% | 106.49M 24.42% | 55.58M 47.80% | 128.14M 130.53% | 105.01M 18.05% | 137.12M 30.58% | 202.37M 47.59% | 193.82M 4.22% | 270.74M 39.69% | 357.37M 32.00% | 237.76M 33.47% | 318.15M 33.81% | 302.23M 5.01% | 239.30M 20.82% | 117.75M 50.80% | 162.24M 37.79% | 148.10M 8.72% | 168.09M 13.50% | 53.12M 68.40% | 163.51M 207.79% | |
total assets | 6.93B - | 6.44B 7.01% | 9.65B 49.79% | 8.36B 13.41% | 11.81B 41.26% | 10.68B 9.52% | 12.63B 18.28% | 13.44B 6.41% | 14.20B 5.59% | 14.21B 0.13% | 14.71B 3.48% | 15.45B 5.04% | 17.38B 12.47% | 17.70B 1.87% | 18.33B 3.57% | 17.05B 6.99% | 16.40B 3.83% | 16.03B 2.27% | 16.16B 0.86% | 16.79B 3.86% | 14.70B 12.42% | 14.56B 0.97% | 14.67B 0.80% | 14.05B 4.26% | 14.08B 0.23% | 13.70B 2.68% | 13.48B 1.63% | 13.37B 0.80% | 14.20B 6.15% | 14.20B 0.03% | 14.24B 0.32% | 14.38B 0.97% | 13.32B 7.38% | 13.48B 1.20% | 13.90B 3.14% | 14.27B 2.63% | 13.02B 8.75% | 13.12B 0.80% | 13.33B 1.57% | 13.19B 1.06% | 12.85B 2.59% | 12.72B 1.03% | 12.38B 2.67% | 12.22B 1.29% | |
total current assets | 4.41B - | 3.92B 10.96% | 3.22B 18.01% | 1.92B 40.23% | 4.67B 142.75% | 3.55B 23.90% | 4.06B 14.29% | 2.63B 35.15% | 2.77B 5.28% | 3.01B 8.65% | 3.18B 5.66% | 3.37B 5.93% | 3.01B 10.73% | 3.45B 14.56% | 4.13B 19.74% | 2.67B 35.25% | 3.15B 17.79% | 2.98B 5.31% | 3.05B 2.39% | 3.55B 16.21% | 2.94B 17.02% | 2.73B 7.34% | 2.75B 0.91% | 2.04B 26.03% | 1.15B 43.71% | 1.57B 36.60% | 614.57M 60.74% | 776.02M 26.27% | 618.20M 20.34% | 704.80M 14.01% | 817.11M 15.93% | 873.24M 6.87% | 617.38M 29.30% | 849.71M 37.63% | 1.01B 19.01% | 1.05B 3.51% | 718.65M 31.35% | 1.02B 42.07% | 896.68M 12.18% | 767.24M 14.44% | 2.21B 188.63% | 2.02B 8.82% | 1.56B 22.61% | 1.49B 4.90% | |
total current liabilities | 3.32B - | 2.47B 25.80% | 5.58B 126.21% | 4.31B 22.68% | 3.90B 9.62% | 2.87B 26.43% | 4.71B 64.22% | 4.04B 14.21% | 4.21B 4.21% | 4.24B 0.58% | 3.92B 7.33% | 4.43B 12.91% | 4.90B 10.58% | 5.40B 10.11% | 7.30B 35.32% | 6.03B 17.45% | 5.99B 0.69% | 5.58B 6.77% | 4.84B 13.35% | 5.22B 8.01% | 4.77B 8.62% | 5.00B 4.79% | 5.04B 0.73% | 4.36B 13.38% | 4.47B 2.32% | 4.18B 6.44% | 4.27B 2.21% | 4.43B 3.74% | 4.49B 1.36% | 4.56B 1.57% | 4.60B 0.78% | 4.55B 0.90% | 5.24B 15.02% | 5.31B 1.42% | 5.41B 1.88% | 4.48B 17.18% | 4.62B 2.96% | 4.98B 7.94% | 4.85B 2.74% | 4.68B 3.32% | 1.35B 71.12% | 1.00B 25.89% | 1.20B 19.74% | 1.06B 11.33% | |
total debt | 2.30B - | 1.83B 20.57% | 2.35B 28.62% | 2.66B 12.87% | 3.61B 36.09% | 2.63B 27.21% | 3.04B 15.72% | 3.82B 25.45% | 3.85B 0.71% | 4.12B 7.14% | 5.60B 35.88% | 5.67B 1.18% | 6.22B 9.73% | 6.63B 6.63% | 7.33B 10.59% | 7.78B 6.07% | 6.76B 13.04% | 6.70B 0.90% | 6.58B 1.85% | 6.70B 1.88% | 5.86B 12.51% | 5.78B 1.43% | 5.73B 0.84% | 4.98B 13.02% | 4.96B 0.51% | 4.77B 3.74% | 4.59B 3.80% | 4.50B 1.89% | 4.12B 8.48% | 4.11B 0.30% | 4.00B 2.63% | 3.94B 1.56% | 3.80B 3.62% | 3.79B 0.32% | 3.67B 3.03% | 3.77B 2.65% | 3.63B 3.73% | 3.51B 3.22% | 3.48B 0.73% | 3.48B 0.21% | 871.79M 74.93% | 783.16M 10.17% | 712.68M 9.00% | 636.05M 10.75% | |
total investments | 68.22M - | 67.50M 1.05% | 67.50M 0% | 109.01M 61.49% | 109.89M 0.81% | 157.61M 43.42% | 1.36B 764.36% | 851.57M 37.49% | 1.10B 28.95% | 904.56M 17.62% | 1.06B 16.82% | 1.54B 45.90% | 1.79B 16.38% | 1.77B 1.28% | 1.65B 6.91% | 1.94B 17.84% | 767.05M 60.52% | 743.02M 3.13% | 586.63M 21.05% | 589.60M 0.51% | 551.51M 6.46% | 791.57M 43.53% | 799.75M 1.03% | 778.66M 2.64% | 705.57M 9.39% | 714.57M 1.28% | 714.57M 0% | 705.57M 1.26% | 1.85B 161.61% | 1.86B 0.74% | 2.71B 45.84% | 2.72B 0.25% | 2.34B 13.87% | 2.33B 0.35% | 2.44B 4.73% | 2.56B 4.69% | 2.33B 9.08% | 2.30B 1.17% | 2.38B 3.63% | 2.37B 0.52% | 2.33B 1.65% | 2.32B 0.25% | 2.59B 11.54% | 2.52B 2.84% | |
total liabilities | 4.57B - | 4.11B 10.05% | 7.24B 75.96% | 5.95B 17.78% | 6.26B 5.25% | 5.15B 17.77% | 7.04B 36.64% | 8.39B 19.24% | 8.78B 4.68% | 8.93B 1.73% | 9.38B 5.02% | 10.06B 7.26% | 11.28B 12.07% | 11.71B 3.81% | 12.60B 7.66% | 11.16B 11.44% | 10.67B 4.39% | 10.26B 3.86% | 10.31B 0.49% | 10.85B 5.21% | 9.22B 15.00% | 9.13B 1.02% | 9.18B 0.60% | 8.46B 7.85% | 8.49B 0.31% | 8.12B 4.37% | 8.02B 1.12% | 7.98B 0.60% | 8.58B 7.55% | 8.61B 0.32% | 8.67B 0.79% | 9.03B 4.10% | 8.73B 3.30% | 8.82B 1.05% | 9.00B 1.96% | 9.19B 2.15% | 9.01B 1.93% | 9.23B 2.38% | 9.23B 0.09% | 9.07B 1.77% | 4.77B 47.36% | 4.51B 5.51% | 3.98B 11.75% | 3.84B 3.58% | |
total liabilities and stockholders equity | 6.93B - | 6.44B 7.01% | 9.65B 49.79% | 8.36B 13.41% | 11.81B 41.26% | 10.68B 9.52% | 12.63B 18.28% | 13.44B 6.41% | 14.20B 5.59% | 14.21B 0.13% | 14.71B 3.48% | 15.45B 5.04% | 17.38B 12.47% | 17.70B 1.87% | 18.33B 3.57% | 17.05B 6.99% | 16.40B 3.83% | 16.03B 2.27% | 16.16B 0.86% | 16.79B 3.86% | 14.70B 12.42% | 14.56B 0.97% | 14.67B 0.80% | 14.05B 4.26% | 14.08B 0.23% | 13.70B 2.68% | 13.48B 1.63% | 13.37B 0.80% | 14.20B 6.15% | 14.20B 0.03% | 14.24B 0.32% | 14.38B 0.97% | 13.32B 7.38% | 13.48B 1.20% | 13.90B 3.14% | 14.27B 2.63% | 13.02B 8.75% | 13.12B 0.80% | 13.33B 1.57% | 13.19B 1.06% | 12.85B 2.59% | 12.72B 1.03% | 12.38B 2.67% | 12.22B 1.29% | |
total non current assets | 2.52B - | 2.52B 0.12% | 6.44B 155.35% | 6.43B 0.00% | 7.14B 10.93% | 7.13B 0.12% | 8.57B 20.26% | 10.81B 26.09% | 11.42B 5.66% | 11.20B 1.93% | 11.53B 2.89% | 12.08B 4.79% | 14.37B 18.95% | 14.25B 0.78% | 14.21B 0.34% | 14.38B 1.22% | 13.25B 7.85% | 13.05B 1.54% | 13.11B 0.51% | 13.24B 0.98% | 11.76B 11.19% | 11.83B 0.62% | 11.92B 0.77% | 12.01B 0.77% | 12.94B 7.67% | 12.14B 6.16% | 12.87B 5.99% | 12.60B 2.09% | 13.58B 7.78% | 13.49B 0.61% | 13.43B 0.50% | 13.51B 0.61% | 12.70B 5.96% | 12.63B 0.57% | 12.89B 2.07% | 13.22B 2.56% | 12.30B 6.97% | 12.10B 1.61% | 12.43B 2.72% | 12.42B 0.09% | 10.63B 14.40% | 10.70B 0.59% | 10.81B 1.09% | 10.73B 0.77% | |
total non current liabilities | 1.25B - | 1.65B 31.88% | 1.66B 0.70% | 1.64B 1.30% | 2.36B 44.45% | 2.28B 3.50% | 2.33B 1.97% | 4.35B 86.98% | 4.57B 5.11% | 4.70B 2.79% | 5.46B 16.15% | 5.63B 3.20% | 6.38B 13.24% | 6.31B 1.03% | 5.30B 15.99% | 5.13B 3.17% | 4.69B 8.72% | 4.68B 0.15% | 5.47B 16.99% | 5.62B 2.75% | 4.45B 20.92% | 4.13B 7.26% | 4.14B 0.44% | 4.10B 1.12% | 4.02B 1.84% | 3.94B 2.09% | 3.75B 4.66% | 3.55B 5.54% | 4.09B 15.28% | 4.05B 1.04% | 4.08B 0.80% | 4.47B 9.73% | 3.49B 21.96% | 3.51B 0.49% | 3.58B 2.09% | 4.71B 31.35% | 4.40B 6.58% | 4.24B 3.46% | 4.39B 3.42% | 4.39B 0.05% | 3.42B 21.99% | 3.51B 2.55% | 2.78B 20.75% | 2.77B 0.23% | |
total stockholders equity | 2.27B - | 2.24B 1.14% | 2.25B 0.65% | 2.24B 0.55% | 5.37B 139.59% | 5.36B 0.20% | 5.43B 1.20% | 4.88B 10.09% | 5.24B 7.43% | 5.11B 2.53% | 5.15B 0.88% | 5.21B 1.16% | 5.58B 7.07% | 5.46B 2.27% | 5.18B 5.00% | 5.32B 2.60% | 5.11B 3.87% | 5.16B 0.86% | 5.20B 0.85% | 5.27B 1.44% | 5.27B 0.01% | 5.23B 0.94% | 5.28B 1.02% | 5.37B 1.68% | 5.36B 0.07% | 5.36B 0.13% | 5.23B 2.44% | 5.14B 1.58% | 5.30B 2.96% | 5.27B 0.44% | 5.28B 0.09% | 5.05B 4.25% | 4.29B 15.02% | 4.34B 1.13% | 4.57B 5.32% | 4.75B 3.86% | 3.82B 19.51% | 3.70B 3.25% | 3.90B 5.37% | 3.96B 1.53% | 7.95B 100.88% | 8.08B 1.62% | 8.27B 2.40% | 8.25B 0.26% |
All numbers in CNY (except ratios and percentages)