0468
COM:GREATVIEWPACK
Greatview Aseptic Packaging
- Stock
Last Close
2.41
22/11 07:59
Market Cap
3.33B
Beta: -
Volume Today
2.70M
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 196.09M - | 267.01M 36.16% | 332.72M 24.61% | 285.27M 14.26% | 381.34M 33.68% | 365.34M 4.20% | 499.19M 36.64% | 547.04M 9.59% | 646.67M 18.21% | 965.41M 49.29% | 592.82M 38.59% | |
accumulated other comprehensive income loss | -902.73M - | 80.78M - | ||||||||||
cash and cash equivalents | 294.61M - | 489.56M 66.17% | 267.88M 45.28% | 206.08M 23.07% | 355.79M 72.64% | 556.39M 56.38% | 562.78M 1.15% | 577.24M 2.57% | 425.24M 26.33% | 607.44M 42.85% | 866.66M 42.67% | |
cash and short term investments | 294.61M - | 489.56M 66.17% | 267.88M 45.28% | 578.89M 116.10% | 476.17M 17.74% | 556.39M 16.85% | 562.78M 1.15% | 577.24M 2.57% | 425.24M 26.33% | 607.44M 42.85% | 866.66M 42.67% | |
common stock | 11.46M - | 11.53M 0.60% | 11.48M 0.50% | 11.45M 0.23% | 11.45M 0.03% | 11.45M 0% | 11.45M 0% | 11.44M 0.03% | 11.44M 0% | 11.44M 0% | 11.44M 0% | |
deferred revenue | -177.13M - | -336.04M 89.71% | -87.40M 73.99% | -104.54M 19.61% | -112.92M 8.02% | 127.87M 213.24% | 201.22M 57.36% | |||||
deferred revenue non current | 107.61M - | 105.28M 2.17% | 91.24M 13.34% | 85.12M 6.70% | 82.93M 2.58% | 86.35M 4.13% | 78.34M 9.28% | 73.17M 6.59% | 59.95M 18.07% | 54.48M 9.13% | ||
deferrred tax liabilities non current | 3M - | 6.40M 113.33% | 4.64M 27.53% | 6.55M 41.22% | 8.29M 26.64% | 3.70M 55.39% | 20.17M 445.05% | 21.26M 5.40% | 19.47M 8.41% | 11.47M 41.07% | ||
goodwill | 47.77M - | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 47.77M 0% | 64.72M 35.48% | 57.98M 10.41% | 57.98M 0% | 47.77M 17.61% | ||
goodwill and intangible assets | 59.14M - | 71.76M 21.33% | 71.82M 0.09% | 72.60M 1.08% | 86.67M 19.39% | 85.89M 0.91% | 146.66M 70.76% | 136.49M 6.93% | 128.88M 5.57% | 102.00M 20.86% | 59.29M 41.87% | |
intangible assets | 11.37M - | 23.98M 110.99% | 24.05M 0.28% | 24.83M 3.23% | 38.90M 56.69% | 38.11M 2.03% | 81.94M 114.98% | 78.50M 4.19% | 70.90M 9.69% | 54.23M 23.52% | 59.29M 9.34% | |
inventory | 436.77M - | 494.89M 13.31% | 566.39M 14.45% | 429.61M 24.15% | 604.07M 40.61% | 571.73M 5.35% | 627.14M 9.69% | 710.74M 13.33% | 798.61M 12.36% | 1.18B 47.99% | 859.91M 27.24% | |
long term debt | -107.61M - | -105.28M 2.17% | -91.24M 13.34% | -85.12M 6.70% | -82.93M 2.58% | 29.43M 135.48% | 25.73M 12.58% | 16.36M 36.41% | 17.02M 4.02% | 6.60M 61.21% | 15.18M 129.92% | |
long term investments | 1.28B - | 1.28B 0.20% | 1.28B 0.44% | 1.31B 2.01% | 1.38B 4.97% | |||||||
net debt | -117.47M - | -153.52M 30.69% | -180.49M 17.57% | -101.54M 43.74% | -242.87M 139.18% | -365.96M 50.68% | -230.32M 37.06% | -364.15M 58.10% | -114.02M 68.69% | -366.89M 221.77% | -710.66M 93.69% | |
net receivables | 530.08M - | 328.30M 38.06% | 441.80M 34.57% | 305.54M 30.84% | 343.19M 12.32% | 660.98M - | ||||||
other assets | 39.01M - | 34.21M 12.30% | 31.21M 8.77% | 37.46M 20.04% | 40.28M 7.53% | |||||||
other current assets | 143.31M - | 359.39M 150.77% | 251.22M 30.10% | 209.96M 16.42% | 240.44M 14.52% | 664.58M 176.40% | 245.45M - | |||||
other current liabilities | 173.69M - | 158.81M 8.57% | 144.76M 8.85% | 123.58M 14.63% | 128.23M 3.77% | 7.41M 94.22% | 7.83M 5.57% | 275.07M 3,415.32% | 201.14M 26.88% | 387.82M 92.81% | 308.61M 20.42% | |
other liabilities | 1 - | |||||||||||
other non current assets | -29.45M - | -32.91M 11.72% | -22.65M 31.18% | -20.90M 7.73% | -19.53M 6.54% | 16.33M 183.61% | 26.69M 63.45% | 29.36M 10.01% | 38.60M 31.45% | 36.54M 5.34% | 85.47M 133.93% | |
other non current liabilities | 69.44M - | |||||||||||
othertotal stockholders equity | 928.22M - | 909.93M 1.97% | 870.86M 4.29% | 746.30M 14.30% | 741.20M 0.68% | 1.88B 153.69% | 850.19M 54.79% | 841.41M 1.03% | 738.56M 12.22% | 768.93M 4.11% | 416.42M 45.84% | |
preferred stock | ||||||||||||
property plant equipment net | 1.25B - | 1.24B 0.93% | 1.24B 0.37% | 1.26B 1.88% | 1.31B 3.94% | 1.30B 0.32% | 1.38B 5.58% | 1.32B 4.15% | 1.25B 5.56% | 1.21B 2.71% | 1.25B 3.16% | |
retained earnings | 1.16B - | 1.22B 5.68% | 1.32B 8.14% | 1.53B 15.67% | 1.63B 6.72% | 1.45B 11.15% | 1.59B 9.74% | 1.64B 2.98% | 1.67B 1.90% | 1.84B 10.15% | 2.39B 30.08% | |
short term debt | 177.13M - | 336.04M 89.71% | 87.40M 73.99% | 104.54M 19.61% | 112.92M 8.02% | 161.00M 42.58% | 306.73M 90.52% | 196.73M 35.86% | 294.20M 49.54% | 233.94M 20.48% | 140.82M 39.80% | |
short term investments | 372.81M - | 120.38M 67.71% | ||||||||||
tax assets | 29.45M - | 32.91M 11.72% | 22.65M 31.18% | 20.90M 7.73% | 19.53M 6.54% | 21.79M 11.55% | 31.87M 46.27% | 39.02M 22.44% | 33.81M 13.36% | 41.85M 23.80% | ||
tax payables | 48.00M - | 34.39M 28.35% | 37.49M 9.00% | 21.21M 43.43% | 14.22M 32.94% | 21.04M 47.92% | 44.12M 109.75% | 52.46M 18.89% | 30.18M 42.47% | 39.18M 29.82% | ||
total assets | 2.75B - | 3.02B 9.57% | 2.87B 5.05% | 2.89B 0.94% | 3.10B 7.14% | 3.22B 3.93% | 3.59B 11.55% | 3.62B 0.81% | 3.66B 1.02% | 4.28B 16.98% | 4.03B 5.87% | |
total current assets | 1.40B - | 1.67B 19.03% | 1.53B 8.66% | 1.52B 0.22% | 1.66B 9.18% | 1.79B 7.74% | 2.01B 12.16% | 2.10B 4.30% | 2.21B 5.44% | 2.89B 30.57% | 2.63B 8.80% | |
total current liabilities | 546.91M - | 761.86M 39.30% | 564.88M 25.86% | 513.39M 9.12% | 622.49M 21.25% | 661.62M 6.29% | 1.01B 53.41% | 1.02B 0.38% | 1.14B 12.09% | 1.59B 38.98% | 1.04B 34.33% | |
total debt | 177.13M - | 336.04M 89.71% | 87.40M 73.99% | 104.54M 19.61% | 112.92M 8.02% | 190.43M 68.64% | 332.46M 74.59% | 213.09M 35.90% | 311.22M 46.05% | 240.54M 22.71% | 156.00M 35.15% | |
total investments | 372.81M - | 120.38M 67.71% | ||||||||||
total liabilities | 657.53M - | 873.54M 32.85% | 660.75M 24.36% | 605.06M 8.43% | 713.72M 17.96% | 781.10M 9.44% | 1.14B 45.85% | 1.13B 0.84% | 1.24B 9.63% | 1.66B 34.02% | 1.13B 32.11% | |
total liabilities and stockholders equity | 2.75B - | 3.02B 9.57% | 2.87B 5.05% | 2.89B 0.94% | 3.10B 7.14% | 3.22B 3.93% | 3.59B 11.55% | 3.62B 0.81% | 3.66B 1.02% | 4.28B 16.98% | 4.03B 5.87% | |
total non current assets | 1.31B - | 1.31B 0.07% | 1.31B 0.35% | 1.33B 1.84% | 1.39B 4.79% | 1.43B 2.38% | 1.58B 10.78% | 1.52B 3.63% | 1.45B 5.05% | 1.39B 3.78% | 1.40B 0.19% | |
total non current liabilities | 110.61M - | 111.68M 0.96% | 95.88M 14.15% | 91.67M 4.38% | 91.22M 0.49% | 119.48M 30.98% | 124.23M 3.98% | 110.79M 10.82% | 96.43M 12.96% | 72.55M 24.77% | 84.62M 16.63% | |
total stockholders equity | 2.10B - | 2.14B 2.26% | 2.20B 2.82% | 2.29B 3.75% | 2.39B 4.27% | 2.44B 2.28% | 2.45B 0.57% | 2.49B 1.57% | 2.42B 2.88% | 2.62B 8.26% | 2.90B 10.75% |
All numbers in (except ratios and percentages)