0005
COM:GZTYRE
贵州轮胎股份有限公司
- Stock
Last Close
4.92
25/11 07:04
Market Cap
8.04B
Beta: -
Volume Today
28.36M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.17B - | 1.73B 48.58% | 1.98B 14.02% | 1.77B 10.58% | 2.10B 18.80% | 2.74B 30.74% | 2.63B 4.26% | 3.28B 24.83% | 3.77B 14.90% | 3.56B 5.38% | 4.23B 18.71% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 560.40M - | 1.50B 167.09% | 3.03B 102.18% | 2.16B 28.73% | 1.27B 40.95% | 1.69B 32.64% | 2.17B 28.37% | 1.90B 12.16% | 2.11B 10.93% | 3.35B 58.35% | 3.43B 2.57% | |
cash and short term investments | 560.40M - | 1.50B 167.09% | 3.03B 102.18% | 2.16B 28.73% | 1.27B 40.95% | 1.69B 32.64% | 2.17B 28.37% | 2.04B 6.13% | 2.11B 3.80% | 3.35B 58.35% | 3.43B 2.57% | |
common stock | 488.90M - | 775.46M 58.61% | 775.46M 0% | 775.46M 0% | 775.46M 0% | 775.46M 0% | 775.46M 0% | 797.59M 2.85% | 956.32M 19.90% | 1.15B 19.99% | 1.20B 4.90% | |
deferred revenue | 164.92M - | 171.50M 3.99% | 141.43M 17.53% | 139.41M 1.43% | 190.84M 36.89% | 376.05M - | 654.74M 74.11% | 481.89M 26.40% | 745.03M - | |||
deferred revenue non current | 11.58M - | 3.29M 71.60% | 2.94M 10.53% | 2.80M 4.98% | 3.67M 31.40% | 2.67M 27.41% | 4.64M 73.85% | 77.32M 1,567.57% | 103.15M 33.41% | 100.40M 2.67% | 98.35M 2.04% | |
deferrred tax liabilities non current | -11.58M - | -1.04B 8,924.10% | -1.23B 18.06% | 12.84M 101.04% | 10.72M 16.54% | 8.37M 21.94% | 40.44M 383.39% | 52.16M 28.96% | 24.60M 52.83% | 64.23M 161.05% | 38.09M 40.70% | |
goodwill | ||||||||||||
goodwill and intangible assets | 332.59M - | 327.71M 1.47% | 321.19M 1.99% | 301.61M 6.10% | 294.61M 2.32% | 289.62M 1.69% | 223.66M 22.78% | 237.35M 6.12% | 365.61M 54.04% | 414.26M 13.31% | 424.63M 2.50% | |
intangible assets | 332.59M - | 327.71M 1.47% | 321.19M 1.99% | 301.61M 6.10% | 294.61M 2.32% | 289.62M 1.69% | 223.66M 22.78% | 237.35M 6.12% | 365.61M 54.04% | 414.26M 13.31% | 424.63M 2.50% | |
inventory | 1.08B - | 1.12B 3.19% | 997.13M 10.65% | 862.22M 13.53% | 670.29M 22.26% | 797.79M 19.02% | 689.12M 13.62% | 606.43M 12.00% | 952.86M 57.13% | 1.26B 31.73% | 1.61B 27.89% | |
long term debt | 1.11B - | 1.04B 5.76% | 1.73B 65.72% | 1.14B 34.21% | 699.70M 38.58% | 697.11M 0.37% | 27.21M 96.10% | 769.81M 2,729.11% | 734.58M 4.58% | 3.01B 310.02% | 2.15B 28.66% | |
long term investments | 690.26M - | |||||||||||
net debt | 3.18B - | 2.46B 22.58% | 1.92B 21.93% | 1.89B 1.63% | 2.45B 29.50% | 2.26B 7.82% | 1.30B 42.36% | 623.85M 52.01% | 290.66M 53.41% | 1.58B 444.02% | 1.60B 1.37% | |
net receivables | 2.27B - | 2.85B 25.48% | 2.16B 24.26% | 2.27B 5.05% | 2.57B 13.13% | 2.81B 9.26% | 2.46B 12.22% | 2.42B 1.60% | 2.64B 9.00% | 3.17B 20.17% | 3.29B 3.77% | |
other assets | 1 - | |||||||||||
other current assets | -6.88M - | -22.06M 220.57% | -11.54M 47.69% | 27.01M 334.08% | 21.94M 18.79% | 12.98M 40.83% | 261.40M 1,913.95% | 57.83M 77.88% | 239.27M 313.71% | 202.35M 15.43% | 64.59M 68.08% | |
other current liabilities | 106.83M - | 91.85M 14.02% | 126.01M 37.20% | 194.71M 54.52% | 347.98M 78.71% | 276.35M 20.58% | 254.27M 7.99% | 42.87M 83.14% | 149.90M 249.64% | 597.83M 298.82% | 1.11B 85.39% | |
other liabilities | 0.00 - | 0.00 - | ||||||||||
other non current assets | 284.01M - | 314.57M 10.76% | 74.02M 76.47% | 95.28M 28.72% | 821.73M 762.44% | 750.25M 8.70% | 169.24M 77.44% | 619.74M 266.19% | 335.14M 45.92% | 1.34B 298.91% | 1.74B 30.12% | |
other non current liabilities | 11.58M - | 1.04B 8,924.10% | 1.73B 65.72% | 687M 60.32% | 195.00M 71.62% | 90.91M 53.38% | 4.78M - | 26.02M 444.85% | 20.72M 20.37% | |||
othertotal stockholders equity | 1.02B - | 2.00B 95.06% | 2.00B 0.15% | 2.09B 4.70% | 2.08B 0.72% | 2.08B 0.21% | 2.29B 9.98% | 2.44B 6.39% | 3.13B 28.43% | 3.18B 1.47% | 3.21B 0.97% | |
preferred stock | ||||||||||||
property plant equipment net | 3.00B - | 3.60B 19.87% | 3.94B 9.34% | 3.97B 0.91% | 3.91B 1.66% | 3.99B 2.06% | 3.51B 11.87% | 4.68B 33.15% | 5.36B 14.64% | 5.86B 9.30% | 6.97B 18.94% | |
retained earnings | 867.86M - | 999.89M 15.21% | 709.89M 29.00% | 713.02M 0.44% | 472.48M 33.74% | 543.76M 15.08% | 644.18M 18.47% | 1.63B 153.69% | 1.83B 11.92% | 2.13B 16.18% | 2.68B 25.95% | |
short term debt | 2.63B - | 2.91B 10.75% | 3.22B 10.41% | 2.91B 9.59% | 3.02B 3.91% | 3.25B 7.51% | 3.47B 6.81% | 1.76B 49.29% | 1.67B 5.11% | 1.92B 14.75% | 2.89B 50.70% | |
short term investments | -153.41M - | -130.88M 14.68% | -107.97M - | 130.83M 221.17% | -76.37M 158.37% | |||||||
tax assets | 43.57M - | 45.11M 3.54% | 104.54M 131.75% | 111.07M 6.25% | 159.98M 44.04% | 149.99M 6.25% | 138.32M 7.78% | 124.04M 10.32% | 124.37M 0.26% | 172.10M 38.39% | 145.39M 15.52% | |
tax payables | 33.70M - | 48.82M 44.86% | 16.08M 67.07% | 29.09M 80.98% | 79.50M 173.26% | 106.22M 33.61% | 231.34M 117.78% | 193.49M 16.36% | 130.23M 32.69% | 107.33M 17.59% | 172.88M 61.07% | |
total assets | 7.57B - | 9.73B 28.51% | 11.18B 14.85% | 10.43B 6.69% | 9.72B 6.84% | 10.48B 7.88% | 10.52B 0.38% | 11.52B 9.46% | 12.88B 11.81% | 15.76B 22.41% | 17.68B 12.15% | |
total current assets | 3.91B - | 5.44B 39.27% | 6.17B 13.39% | 5.32B 13.88% | 4.53B 14.72% | 5.31B 17.03% | 5.58B 5.21% | 5.12B 8.22% | 5.95B 16.07% | 7.98B 34.16% | 8.39B 5.24% | |
total current liabilities | 4.07B - | 4.91B 20.67% | 5.46B 11.21% | 5.01B 8.26% | 5.47B 9.18% | 6.27B 14.64% | 6.73B 7.31% | 5.73B 14.73% | 6.07B 5.80% | 6.08B 0.16% | 8.23B 35.35% | |
total debt | 3.74B - | 3.96B 5.85% | 4.95B 25.01% | 4.05B 18.21% | 3.72B 8.05% | 3.94B 6.03% | 3.47B 12.07% | 2.53B 27.10% | 2.40B 4.95% | 4.93B 104.99% | 5.03B 2.18% | |
total investments | 193.90M - | 193.90M 0% | 414.40M 113.72% | 502.01M 21.14% | 589.09M 17.34% | 573.41M 2.66% | 787.25M 37.29% | 865.34M 9.92% | 665.59M 23.08% | 682.05M 2.47% | 531.11M 22.13% | |
total liabilities | 5.19B - | 5.96B 14.81% | 7.69B 29.12% | 6.85B 10.94% | 6.38B 6.91% | 7.07B 10.82% | 6.80B 3.80% | 6.63B 2.40% | 6.93B 4.53% | 9.28B 33.82% | 10.53B 13.49% | |
total liabilities and stockholders equity | 7.57B - | 9.73B 28.51% | 11.18B 14.85% | 10.43B 6.69% | 9.72B 6.84% | 10.48B 7.88% | 10.52B 0.38% | 11.52B 9.46% | 12.88B 11.81% | 15.76B 22.41% | 17.68B 12.15% | |
total non current assets | 3.66B - | 4.29B 17.03% | 5.00B 16.71% | 5.11B 2.18% | 5.18B 1.36% | 5.18B 0.12% | 4.94B 4.57% | 6.39B 29.43% | 6.93B 8.39% | 7.78B 12.33% | 9.28B 19.23% | |
total non current liabilities | 1.12B - | 1.05B 6.44% | 2.23B 113.00% | 1.84B 17.49% | 909.09M 50.64% | 799.05M 12.10% | 72.29M 90.95% | 899.28M 1,143.98% | 867.11M 3.58% | 3.20B 269.34% | 2.31B 28.00% | |
total stockholders equity | 2.38B - | 3.77B 58.47% | 3.49B 7.61% | 3.58B 2.78% | 3.33B 7.13% | 3.40B 2.27% | 3.71B 9.06% | 4.87B 31.21% | 5.92B 21.49% | 6.45B 9.01% | 7.09B 9.90% |
All numbers in CNY (except ratios and percentages)