0022
COM:HAILIANGSTOCK
Hailiang Stock Company
- Stock
Last Close
9.46
25/11 07:05
Market Cap
16.73B
Beta: -
Volume Today
7.44M
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 | 1.26B - | 1.23B 2.30% | 1.30B 5.12% | 1.40B 7.97% | 1.34B 3.91% | 1.59B 18.53% | 1.69B 5.79% | 1.93B 14.33% | 1.46B 24.48% | 2.42B 66.57% | 3.26B 34.37% | 3.31B 1.67% | 3.71B 12.17% | 4.15B 11.60% | 3.04B 26.62% | 3.13B 3.02% | 2.46B 21.62% | 4.23B 72.05% | 4.34B 2.67% | 4.96B 14.23% | 4.40B 11.20% | 5.33B 21.09% | 5.44B 2.05% | 6.47B 18.87% | 5.38B 16.84% | 6.46B 20.20% | 6.62B 2.36% | 6.11B 7.71% | 5.54B 9.28% | 7.13B 28.72% | 6.58B 7.75% | 6.46B 1.81% | 6.82B 5.62% | 7.41B 8.63% | 6.97B 5.99% | 4.97B 28.68% | 4.22B 15.05% | 3.03B 28.15% | 2.67B 11.90% | 3.36B 25.93% | 3.11B 7.43% | 3.78B 21.33% | 4.54B 20.01% | 2.51B 44.61% | |
accumulated other comprehensive income loss | 1.02B - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 379.91M - | 719.70M 89.44% | 1.45B 101.88% | 1.65B 13.69% | 2.26B 36.86% | 2.10B 7.25% | 2.27B 8.38% | 1.98B 12.83% | 1.31B 33.78% | 1.26B 3.80% | 1.43B 13.59% | 1.46B 1.95% | 1.84B 25.61% | 1.10B 40.14% | 783.29M 28.71% | 1.20B 53.33% | 688.38M 42.68% | 1.29B 86.95% | 1.46B 13.26% | 3.29B 125.71% | 3.37B 2.46% | 4.95B 46.80% | 3.68B 25.64% | 3.29B 10.69% | 4.09B 24.34% | 4.87B 19.12% | 5.85B 20.17% | 5.06B 13.45% | 4.20B 17.12% | 5.05B 20.24% | 4.70B 6.80% | 4.86B 3.28% | 4.70B 3.18% | 5.27B 12.00% | 5.50B 4.46% | 4.54B 17.39% | 5.10B 12.12% | 5.14B 0.90% | 5.57B 8.42% | 6.19B 11.11% | 7.72B 24.67% | 6.75B 12.52% | 6.69B 0.99% | 5.90B 11.76% | |
cash and short term investments | 379.91M - | 719.70M 89.44% | 1.45B 101.88% | 1.65B 13.69% | 2.26B 36.86% | 2.10B 7.25% | 2.27B 8.38% | 2.01B 11.77% | 1.33B 33.45% | 1.32B 1.39% | 1.50B 14.06% | 1.51B 0.35% | 1.99B 32.34% | 1.15B 42.15% | 919.66M 20.24% | 1.43B 55.25% | 707.48M 50.45% | 1.29B 81.90% | 1.49B 15.74% | 3.40B 128.30% | 3.47B 2.14% | 5.04B 45.02% | 3.86B 23.43% | 4.54B 17.82% | 4.91B 8.13% | 5.77B 17.41% | 6.65B 15.22% | 5.94B 10.67% | 4.65B 21.65% | 5.26B 13.07% | 4.92B 6.44% | 4.89B 0.60% | 4.79B 2.04% | 5.41B 12.94% | 5.64B 4.13% | 4.61B 18.17% | 5.11B 10.91% | 5.15B 0.62% | 5.64B 9.60% | 6.29B 11.57% | 7.75B 23.20% | 6.79B 12.39% | 6.77B 0.39% | 6.07B 10.33% | |
common stock | 774.02M - | 774.02M 0% | 774.02M 0% | 1.55B 100% | 1.55B 0% | 1.55B 0% | 1.67B 7.97% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.69B 1.24% | 1.69B 0% | 1.69B 0% | 1.69B 0% | 1.70B 0.23% | 1.70B 0.02% | 1.70B 0% | 1.70B 0% | 1.95B 15.15% | 1.95B 0% | 1.95B 0.02% | 1.95B 0% | 1.95B 0% | 1.95B 0% | 1.95B 0% | 1.95B 0.00% | 1.95B 0.00% | 1.95B 0.00% | 1.95B 0.00% | 1.97B 0.75% | 1.97B 0.00% | 1.97B 0.01% | 1.97B 0.00% | 1.97B 0.00% | 1.97B 0.00% | 1.98B 0.84% | 1.99B 0.16% | 1.99B 0.16% | 1.99B 0.13% | 2.00B 0.31% | 2.00B 0.00% | 2.00B 0.00% | 2.00B 0% | |
deferred revenue | 129.47M - | 106.77M 17.53% | 201.83M 89.03% | 156.94M 22.24% | 193.00M 22.98% | 159.90M 17.15% | 377.69M 136.21% | 226.01M 40.16% | 237.33M 5.01% | 250.51M 5.55% | 345.04M 37.73% | 365.57M 5.95% | 489.70M 33.95% | 317.52M 35.16% | 612.60M 92.93% | 685.38M 11.88% | 600.44M 12.39% | 471.97M 21.40% | 459.67M 2.61% | 493.23M 7.30% | 507.92M 2.98% | 549.56M 8.20% | 649.94M 18.27% | 683.64M 5.18% | 670.90M 1.86% | 689.11M 2.71% | 1.30B 88.95% | 1.38B 6.20% | 1.20B 13.00% | 1.29B 7.32% | 1.46B 13.09% | 1.37B 6.11% | 1.36B 0.93% | 1.88B - | 1.85B 1.83% | 1.36B 26.43% | 1.40B 3.02% | 2.36B 68.75% | 845.73M 64.21% | ||||||
deferred revenue non current | -788.95M - | -895.16M 13.46% | -99.98M - | -60.40M - | -356.43M 490.16% | -771.98M 116.59% | -1.13B 46.52% | -1.13B 0.18% | -1.15B 1.29% | -762.06M 33.61% | -344.37M 54.81% | -310.47M 9.85% | -358.58M 15.50% | 37.51M 110.46% | 37.51M 0% | 37.51M 0% | 37.51M 0% | 37.51M 0% | 36.88M 1.67% | 36.41M 1.27% | 35.01M 3.86% | 34.07M 2.68% | 36.13M 6.05% | 35.19M 2.60% | 34.26M 2.66% | 33.32M 2.74% | 62.38M 87.22% | 61.44M 1.50% | 60.51M 1.53% | 59.57M 1.55% | 59.14M 0.72% | 58.11M 1.74% | 122.18M 110.24% | 124.49M 1.89% | 161.37M 29.62% | 160.59M 0.48% | 163.16M 1.60% | 179.86M 10.23% | 241.85M 34.46% | 236.12M 2.37% | 241.50M 2.28% | 227.51M 5.79% | |||
deferrred tax liabilities non current | 491.67K - | 34.04K 93.08% | 3.03M - | 3.10M 2.18% | 8.73M 181.95% | 206.88K 97.63% | 4.78M 2,208.76% | 4.12M 13.74% | 674.37K 83.63% | 8.92M 1,223.39% | 3.86M 56.75% | 40.73M 955.42% | 42.78M 5.04% | 57.91M 35.34% | 55.54M 4.09% | 53.84M 3.05% | 56.22M 4.42% | 52.33M 6.92% | 85.66M 63.70% | 72.50M 15.36% | 51.74M 28.64% | 76.16M 47.21% | 102.11M 34.07% | 168.22M 64.74% | 302.15M 79.61% | 172.83M 42.80% | 149.36M 13.58% | 181.49M 21.52% | 169.36M 6.69% | 151.15M 10.75% | 145.51M 3.73% | 225.83M 55.20% | 229.24M 1.51% | 220.49M 3.82% | 211.06M 4.28% | 224.14M 6.20% | 223.73M 0.18% | 244.28M 9.19% | 240.35M 1.61% | 186.62M 22.36% | 212.35M 13.79% | 240.52M 13.27% | 221.90M 7.74% | ||
goodwill | 150.79M - | 150.79M 0% | 214.69M 42.38% | 214.69M 0% | 214.69M 0% | 214.69M 0% | 231.47M 7.81% | 231.47M 0% | 231.47M 0% | 231.47M 0% | 267.37M 15.51% | 267.37M 0% | 267.37M 0% | 267.37M 0% | 329.69M 23.31% | 329.69M 0% | 345.16M 4.69% | 345.16M 0% | 345.16M 0% | 345.16M 0% | 345.16M 0% | 345.16M 0% | 345.16M 0% | 345.16M 0% | 345.16M 0% | 345.16M 0% | 345.16M 0% | 345.16M 0% | 345.16M 0% | 345.16M 0% | 345.16M 0% | 345.16M 0% | 326.12M 5.51% | 326.12M 0% | 326.12M 0% | 326.12M 0% | |||||||||
goodwill and intangible assets | 206.31M - | 205.18M 0.55% | 203.65M 0.74% | 202.31M 0.66% | 200.55M 0.87% | 199.01M 0.77% | 237.48M 19.33% | 238.12M 0.27% | 398.25M 67.25% | 396.63M 0.41% | 458.36M 15.56% | 457.45M 0.20% | 453.79M 0.80% | 451.93M 0.41% | 566.71M 25.40% | 563.86M 0.50% | 561.53M 0.41% | 641.01M 14.15% | 697.09M 8.75% | 696.21M 0.13% | 790.61M 13.56% | 796.61M 0.76% | 916.53M 15.05% | 914.84M 0.18% | 990.44M 8.26% | 986.63M 0.38% | 987.10M 0.05% | 981.82M 0.54% | 1.01B 2.86% | 1.00B 0.74% | 1.09B 8.83% | 1.08B 0.65% | 1.10B 1.64% | 1.25B 13.66% | 1.25B 0.37% | 1.25B 0.01% | 1.25B 0.38% | 1.25B 0.31% | 1.25B 0.24% | 1.24B 0.45% | 1.22B 1.44% | 1.20B 1.43% | 1.20B 0.52% | 1.20B 0.22% | |
intangible assets | 206.31M - | 205.18M 0.55% | 203.65M 0.74% | 202.31M 0.66% | 200.55M 0.87% | 199.01M 0.77% | 237.48M 19.33% | 238.12M 0.27% | 247.46M 3.92% | 245.85M 0.65% | 243.67M 0.88% | 242.76M 0.37% | 239.09M 1.51% | 237.24M 0.77% | 335.24M 41.31% | 332.40M 0.85% | 330.06M 0.70% | 409.54M 24.08% | 429.72M 4.93% | 428.84M 0.21% | 523.24M 22.01% | 529.24M 1.15% | 586.85M 10.89% | 585.15M 0.29% | 645.28M 10.28% | 641.47M 0.59% | 641.95M 0.07% | 636.66M 0.82% | 664.70M 4.40% | 657.23M 1.12% | 745.77M 13.47% | 738.66M 0.95% | 756.48M 2.41% | 906.93M 19.89% | 902.28M 0.51% | 902.44M 0.02% | 907.19M 0.53% | 903.25M 0.43% | 900.22M 0.34% | 894.60M 0.62% | 895.77M 0.13% | 878.26M 1.95% | 872.05M 0.71% | 869.40M 0.30% | |
inventory | 770.56M - | 932.25M 20.98% | 873.61M 6.29% | 889.10M 1.77% | 897.17M 0.91% | 975.27M 8.71% | 1.00B 2.67% | 688.70M 31.22% | 786.80M 14.24% | 1.38B 75.24% | 1.76B 27.43% | 1.89B 7.85% | 1.81B 4.56% | 2.08B 15.23% | 2.07B 0.44% | 2.18B 4.99% | 2.55B 17.23% | 3.26B 27.50% | 3.05B 6.41% | 2.75B 9.65% | 2.92B 6.00% | 3.28B 12.25% | 4.13B 26.20% | 4.04B 2.21% | 4.30B 6.37% | 4.98B 15.91% | 4.02B 19.43% | 4.40B 9.55% | 5.08B 15.43% | 6.48B 27.69% | 5.86B 9.65% | 6.42B 9.59% | 7.78B 21.16% | 8.51B 9.42% | 7.32B 14.02% | 6.26B 14.45% | 6.86B 9.53% | 7.51B 9.55% | 7.51B 0.02% | 6.80B 9.56% | 7.09B 4.28% | 8.44B 19.08% | 9.35B 10.84% | 7.81B 16.49% | |
long term debt | 788.95M - | 895.16M 13.46% | 647.58M 27.66% | 99.98M 84.56% | 60.40M - | 356.43M 490.16% | 771.98M 116.59% | 1.13B 46.55% | 1.13B 0.18% | 1.15B 1.28% | 762.06M 33.61% | 344.37M 54.81% | 310.47M 9.85% | 363.66M 17.13% | 1.02B 181.67% | 1.45B 41.10% | 1.41B 2.69% | 1.11B 21.21% | 811.91M 26.73% | 525.77M 35.24% | 506.57M 3.65% | 813.22K 99.84% | 752.65K 7.45% | 2.83B 375,643.52% | 3.57B 26.26% | 3.96B 11.02% | 4.44B 12.11% | 4.51B 1.46% | 4.45B 1.39% | 3.99B 10.21% | 3.71B 7.10% | 4.60B 24.10% | 5.20B 12.92% | 5.77B 11.05% | 6.61B 14.58% | 6.21B 6.14% | 7.06B 13.75% | 6.99B 1.01% | 7.91B 13.13% | 8.25B 4.31% | 7.79B 5.50% | 8.88B 13.94% | 8.56B 3.59% | ||
long term investments | 2.94B - | 2.97B 0.79% | 2.95B 0.51% | 2.90B 1.54% | |||||||||||||||||||||||||||||||||||||||||
net debt | 2.56B - | 2.37B 7.34% | 1.93B 18.57% | 1.85B 4.19% | 1.07B 42.09% | 1.79B 66.51% | 1.63B 9.00% | 1.20B 26.21% | 1.99B 66.19% | 2.21B 11.08% | 1.78B 19.54% | 1.80B 1.28% | 1.80B 0.41% | 2.62B 46.08% | 5.10B 94.14% | 5.08B 0.40% | 5.67B 11.74% | 5.26B 7.20% | 5.06B 3.83% | 2.32B 54.10% | 2.23B 3.90% | 2.32B 3.93% | 3.89B 67.76% | 3.98B 2.37% | 3.81B 4.28% | 4.18B 9.64% | 2.84B 32.04% | 3.92B 37.89% | 4.07B 3.95% | 5.22B 28.13% | 6.52B 24.91% | 6.35B 2.62% | 6.92B 8.96% | 8.06B 16.57% | 8.62B 6.94% | 8.40B 2.55% | 8.65B 2.92% | 13.55B 56.75% | 13.47B 0.63% | 13.18B 2.13% | 10.66B 19.12% | 14.22B 33.39% | 16.30B 14.59% | 14.43B 11.44% | |
net receivables | 2.43B - | 2.11B 12.99% | 2.18B 2.99% | 1.93B 11.62% | 1.52B 21.17% | 2.32B 52.69% | 2.56B 10.53% | 2.67B 4.18% | 2.27B 14.78% | 3.01B 32.43% | 3.40B 12.87% | 3.20B 5.94% | 3.85B 20.49% | 4.82B 25.24% | 5.92B 22.78% | 6.23B 5.11% | 6.00B 3.68% | 6.67B 11.16% | 7.16B 7.44% | 7.59B 5.95% | 5.80B 23.52% | 6.41B 10.42% | 6.39B 0.24% | 6.71B 4.90% | 6.05B 9.85% | 7.50B 24.04% | 6.92B 7.75% | 7.27B 5.14% | 6.01B 17.35% | 7.93B 31.93% | 9.27B 16.85% | 8.86B 4.43% | 8.20B 7.44% | 8.95B 9.22% | 9.77B 9.11% | 8.57B 12.23% | 6.95B 18.94% | 9.81B 41.09% | 9.61B 2.00% | 10.40B 8.19% | 8.08B 22.32% | 10.04B 24.36% | 13.15B 30.90% | 2.04B 84.47% | |
other assets | 0.00 - | -0.00 - | 0.00 - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 118.99M - | 118.19M 0.67% | 116.03M 1.83% | 379.40M 226.98% | 193.58M 48.98% | 411.19M 112.41% | 442.36M 7.58% | 260.21M 41.18% | 148.89M 42.78% | 134.05M 9.97% | 134.68M 0.47% | 121.88M 9.51% | 152.51M 25.13% | 99.42M 34.81% | 100.70M 1.29% | 67.38M 33.09% | 130.60M 93.81% | 98.43M 24.63% | 103.66M 5.31% | 139.94M 34.99% | 89.33M 36.16% | 179.65M 101.11% | 315.61M 75.67% | 220.73M 30.06% | 493.37M 123.52% | 379.78M 23.02% | 403.84M 6.34% | 199.80M 50.53% | 922.04M 361.49% | 502.09M 45.55% | 472.85M 5.83% | 337.13M 28.70% | 333.26M 1.15% | 379.21M 13.79% | 365.31M 3.66% | 340.96M 6.67% | 395.78M 16.08% | 454.64M 14.87% | 488.73M 7.50% | 467.91M 4.26% | 407.32M 12.95% | 541.83M 33.02% | 743.47M 37.21% | 10.92B 1,368.89% | |
other current liabilities | 97.72M - | 124.53M 27.44% | 140.83M 13.09% | 107.50M 23.67% | 100.30M 6.69% | 159.81M 59.33% | 218.02M 36.42% | 198.82M 8.81% | 84.33M 57.58% | 104.04M 23.38% | 168.93M 62.37% | 186.31M 10.28% | 237.66M 27.56% | 154.36M 35.05% | 154.02M 0.22% | 202.50M 31.48% | 243.89M 20.44% | 250.23M 2.60% | 381.42M 52.43% | 543.75M 42.56% | 196.84M 63.80% | 334.45M 69.91% | 299.60M 10.42% | 403.92M 34.82% | 431.15M 6.74% | 958.89M 122.40% | 17.84M 98.14% | 108.39M 507.68% | 463.92M 328.01% | 195.10M 57.95% | 68.89M 64.69% | 72.11M 4.67% | 160.44M 122.49% | 1.49B 831.17% | 1.42B 5.08% | 1.68B 18.30% | 1.66B 1.26% | 1.40B 15.70% | 125.61M 91.01% | 168.86M 34.43% | 157.80M 6.55% | 153.04M 3.02% | 262.72M 71.67% | 4.42B 1,582.20% | |
other liabilities | -0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 31.29M - | 31.29M 0% | 39.42M 25.99% | 43.63M 10.68% | 53.06M 21.62% | 53.37M 0.58% | 60.45M 13.26% | 91.27M 50.99% | 1.23B 1,245.08% | 1.23B 0.42% | 1.02B 17.52% | 1.03B 0.92% | 1.22B 18.79% | 1.14B 6.10% | 1.28B 11.50% | 1.42B 11.17% | 1.14B 19.51% | 1.14B 0.07% | 1.07B 6.29% | 1.12B 4.91% | 1.56B 38.81% | 1.44B 7.54% | 1.52B 5.57% | 2.66B 75.25% | 2.22B 16.64% | 2.21B 0.42% | 2.02B 8.77% | 2.11B 4.83% | 1.82B 14.05% | 1.53B 15.84% | 1.59B 3.86% | 1.29B 18.86% | 1.80B 39.76% | 1.93B 7.00% | 2.46B 27.83% | 2.44B 1.18% | 1.98B 18.87% | 1.87B 5.44% | 2.20B 17.74% | 2.23B 1.56% | 2.01B 9.96% | 2.33B 15.59% | 2.07B 11.11% | 2.24B 8.27% | |
other non current liabilities | 788.95M - | 895.16M 13.46% | 99.98M - | 60.40M - | 356.43M 490.16% | 771.98M 116.59% | 1.13B 46.55% | 1.13B 0.18% | 1.15B 1.28% | 762.06M 33.61% | 344.37M 54.81% | 310.47M 9.85% | 363.66M 17.13% | 5.23M 98.56% | 6.58M 25.87% | 6.74M 2.37% | 6.83M 1.29% | 7.37M 8.03% | 7.44M 0.92% | 5.59M 24.83% | 118.51M 2,018.37% | 115.45M 2.58% | 174.90M 51.49% | 172.80M 1.20% | 176.85M 2.34% | 173.96M 1.63% | 185.76M 6.79% | 127.99M 31.10% | 149.56M 16.85% | 146.61M 1.97% | 138.50M 5.53% | 137.84M 0.48% | 139.11M 0.92% | 141.28M 1.56% | 102.64M 27.35% | 105.65M 2.93% | 112.97M 6.92% | 110.71M 2.00% | 121.83M 10.05% | 119.17M 2.19% | 119.46M 0.25% | 162.37M 35.92% | |||
othertotal stockholders equity | 914.67M - | 908.09M 0.72% | 894.04M 1.55% | 131.95M 85.24% | 144.70M 9.66% | 155.13M 7.21% | 188.73M 21.66% | 187.71M 0.54% | 222.02M 18.28% | 215.30M 3.03% | 226.91M 5.39% | 222.69M 1.86% | 309.13M 38.82% | 306.09M 0.98% | 308.14M 0.67% | 574.66M 86.49% | 571.06M 0.63% | 547.49M 4.13% | 598.47M 9.31% | 2.45B 309.97% | 2.37B 3.35% | 2.10B 11.44% | 2.19B 4.49% | 2.19B 0.19% | 2.90B 32.29% | 2.83B 2.50% | 2.96B 4.77% | 2.79B 5.72% | 2.86B 2.37% | 2.87B 0.49% | 2.87B 0.20% | 2.86B 0.26% | 3.14B 9.75% | 3.16B 0.61% | 3.27B 3.55% | 3.48B 6.49% | 3.72B 6.91% | 3.75B 0.82% | 4.04B 7.76% | 3.93B 2.82% | 4.11B 4.61% | 4.00B 2.52% | 2.98B 25.69% | 3.85B 29.49% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 980.27M - | 965.40M 1.52% | 959.21M 0.64% | 944.16M 1.57% | 943.98M 0.02% | 941.83M 0.23% | 1.01B 6.74% | 1.00B 0.14% | 1.02B 1.89% | 1.11B 8.58% | 1.15B 3.26% | 1.20B 4.39% | 1.19B 0.23% | 1.25B 4.35% | 1.61B 29.31% | 1.69B 5.07% | 1.78B 5.13% | 1.80B 1.20% | 1.83B 1.62% | 1.93B 5.40% | 2.16B 12.08% | 2.39B 10.60% | 3.38B 41.46% | 3.53B 4.30% | 3.75B 6.20% | 3.86B 3.09% | 4.17B 7.80% | 4.20B 0.84% | 4.24B 0.95% | 4.45B 4.95% | 4.47B 0.38% | 4.65B 4.04% | 5.12B 10.18% | 5.31B 3.63% | 5.53B 4.21% | 6.25B 13.03% | 7.76B 24.19% | 8.10B 4.30% | 8.56B 5.77% | 9.10B 6.24% | 10.60B 16.55% | 11.22B 5.87% | 11.02B 1.82% | 11.18B 1.41% | |
retained earnings | 1.20B - | 1.30B 8.70% | 1.37B 5.24% | 1.47B 7.46% | 1.55B 5.33% | 1.66B 7.43% | 1.74B 4.32% | 1.77B 1.99% | 1.92B 8.25% | 2.05B 6.96% | 2.11B 3.00% | 2.21B 4.81% | 2.31B 4.39% | 2.51B 8.70% | 2.61B 3.98% | 2.78B 6.61% | 2.91B 4.55% | 3.16B 8.60% | 3.36B 6.28% | 3.50B 4.18% | 3.71B 5.86% | 3.93B 6.17% | 4.15B 5.42% | 4.32B 4.23% | 4.55B 5.17% | 4.71B 3.71% | 4.77B 1.09% | 4.95B 3.75% | 5.03B 1.69% | 5.30B 5.40% | 5.51B 3.88% | 5.81B 5.46% | 5.96B 2.57% | 6.27B 5.24% | 6.46B 3.06% | 6.74B 4.36% | 7.02B 4.08% | 7.35B 4.75% | 7.57B 3.05% | 7.83B 3.34% | 7.97B 1.83% | 8.29B 3.95% | 8.25B 0.44% | 8.51B 3.16% | |
short term debt | 2.15B - | 2.20B 2.11% | 2.74B 24.55% | 3.40B 24.30% | 3.33B 2.08% | 3.82B 14.68% | 3.54B 7.35% | 2.41B 31.99% | 2.17B 9.74% | 2.34B 7.77% | 2.07B 11.77% | 2.50B 21.11% | 3.29B 31.34% | 3.41B 3.80% | 5.52B 61.59% | 5.25B 4.78% | 4.91B 6.44% | 5.14B 4.66% | 5.41B 5.20% | 4.80B 11.26% | 5.08B 5.76% | 6.76B 33.18% | 7.57B 11.97% | 7.27B 3.98% | 5.07B 30.24% | 5.48B 8.01% | 4.73B 13.71% | 4.54B 4.02% | 3.76B 17.12% | 5.82B 54.73% | 7.23B 24.25% | 7.50B 3.69% | 7.02B 6.40% | 8.13B 15.91% | 8.35B 2.71% | 6.33B 24.16% | 7.54B 18.98% | 11.64B 54.39% | 12.06B 3.60% | 11.47B 4.86% | 10.14B 11.63% | 13.18B 30.06% | 14.10B 6.99% | 11.77B 16.53% | |
short term investments | -88.41K - | -61.89K 30.00% | -35.37K 42.86% | -8.84K 75.00% | -0.00 100.00% | -0.00 100% | -0.00 0% | 24.08M 5,049,289,088,696,420% | 22.50M 6.54% | 53.82M 139.16% | 67.29M 25.03% | 44.71M 33.56% | 157.58M 252.48% | 54.35M 65.51% | 136.37M 150.88% | 226.73M 66.27% | 19.09M 91.58% | 3.80K 99.98% | 31.80M 837,495.28% | 110.33M 246.96% | 101.92M 7.62% | 87.99M 13.67% | 176.88M 101.03% | 1.26B 611.05% | 826.97M 34.25% | 900.66M 8.91% | 796.90M 11.52% | 874.38M 9.72% | 455.56M 47.90% | 214.40M 52.94% | 218.40M 1.87% | 34.62M 84.15% | 89.10M 157.35% | 144.97M 62.71% | 133.67M 7.79% | 66.22M 50.46% | 18.40M 72.21% | 4.36M 76.30% | 65.44M 1,400.22% | 99.03M 51.34% | 31.35M 68.34% | 38.14M 21.64% | 78.70M 106.38% | 166.62M 111.70% | |
tax assets | 21.46M - | 22.81M 6.30% | 34.18M 49.82% | 33.37M 2.37% | 32.06M 3.93% | 28.81M 10.12% | 28.56M 0.88% | 33.77M 18.27% | 52.35M 55.00% | 65.28M 24.70% | 59.37M 9.05% | 54.27M 8.59% | 48.80M 10.07% | 50.00M 2.46% | 114.17M 128.33% | 150.75M 32.04% | 118.43M 21.44% | 117.82M 0.52% | 87.54M 25.70% | 122.70M 40.17% | 148.13M 20.72% | 144.86M 2.21% | 129.66M 10.49% | 138.65M 6.93% | 213.23M 53.79% | 279.93M 31.28% | 217.88M 22.17% | 247.01M 13.37% | 314.15M 27.18% | 239.31M 23.82% | 363.76M 52.01% | 359.04M 1.30% | 306.63M 14.60% | 331.97M 8.27% | 324.52M 2.25% | 398.77M 22.88% | 332.43M 16.64% | 326.52M 1.78% | 350.20M 7.25% | 307.97M 12.06% | 302.26M 1.86% | 366.78M 21.35% | 440.55M 20.11% | 521.70M 18.42% | |
tax payables | 3.95M - | 585.71K 85.18% | 15.06M 2,470.57% | 42.83M 184.50% | 55.96M 30.65% | 54.26M 3.04% | 31.39M 42.16% | 45.10M 43.68% | 66.35M 47.12% | 61.85M 6.78% | 79.44M 28.44% | 75.14M 5.41% | 68.15M 9.29% | 47.90M 29.71% | 96.21M 100.85% | 81.83M 14.95% | 82.42M 0.72% | 95.41M 15.76% | 98.19M 2.91% | 88.12M 10.25% | 119.62M 35.74% | 120.03M 0.34% | 131.06M 9.20% | 165.19M 26.03% | 159.18M 3.64% | 185.59M 16.59% | 207.85M 12.00% | 228.74M 10.05% | 263.00M 14.98% | 317.05M 20.55% | 343.41M 8.31% | 305.49M 11.04% | 234.66M 23.19% | 219.76M 6.35% | 268.77M 22.30% | 339.19M 26.20% | 306.50M 9.64% | 258.37M 15.70% | 232.89M 9.86% | 247.84M 6.42% | 264.96M 6.91% | 218.09M 17.69% | 223.70M 2.57% | 216.15M 3.37% | |
total assets | 7.32B - | 7.54B 3.06% | 8.06B 6.91% | 8.32B 3.23% | 8.22B 1.27% | 9.17B 11.64% | 9.78B 6.58% | 9.17B 6.23% | 9.22B 0.57% | 10.52B 14.11% | 11.34B 7.75% | 11.59B 2.29% | 12.76B 10.09% | 13.23B 3.69% | 14.70B 11.07% | 15.79B 7.43% | 15.28B 3.24% | 17.35B 13.54% | 17.80B 2.61% | 20.00B 12.35% | 19.22B 3.92% | 21.93B 14.10% | 22.84B 4.17% | 23.90B 4.65% | 24.52B 2.58% | 27.53B 12.28% | 27.05B 1.74% | 26.99B 0.23% | 26.12B 3.24% | 29.74B 13.87% | 30.40B 2.21% | 30.47B 0.23% | 32.10B 5.35% | 34.71B 8.13% | 35.34B 1.81% | 32.91B 6.87% | 33.49B 1.75% | 37.37B 11.59% | 38.51B 3.05% | 39.70B 3.11% | 40.41B 1.77% | 43.91B 8.66% | 47.69B 8.62% | 44.88B 5.89% | |
total current assets | 3.70B - | 3.89B 5.00% | 4.62B 18.94% | 4.85B 4.86% | 4.87B 0.49% | 5.80B 19.13% | 6.28B 8.22% | 5.62B 10.44% | 4.54B 19.18% | 5.84B 28.52% | 6.79B 16.29% | 6.72B 1.05% | 7.81B 16.17% | 8.16B 4.54% | 9.02B 10.51% | 9.90B 9.77% | 9.39B 5.16% | 11.31B 20.44% | 11.80B 4.38% | 13.88B 17.62% | 12.28B 11.51% | 14.90B 21.30% | 14.70B 1.35% | 15.51B 5.54% | 15.75B 1.54% | 18.63B 18.28% | 17.98B 3.48% | 17.81B 0.97% | 16.66B 6.43% | 20.18B 21.09% | 20.52B 1.70% | 20.51B 0.07% | 21.10B 2.91% | 23.26B 10.21% | 23.09B 0.72% | 19.79B 14.30% | 19.32B 2.37% | 22.92B 18.64% | 23.25B 1.45% | 23.95B 3.01% | 23.32B 2.63% | 25.82B 10.69% | 30.01B 16.24% | 26.84B 10.56% | |
total current liabilities | 3.64B - | 3.66B 0.56% | 4.38B 19.50% | 5.07B 15.77% | 4.97B 1.91% | 5.74B 15.38% | 5.82B 1.52% | 4.76B 18.25% | 3.95B 17.01% | 5.12B 29.63% | 5.84B 14.00% | 6.37B 9.06% | 7.73B 21.41% | 8.03B 3.89% | 9.32B 16.11% | 9.27B 0.54% | 8.22B 11.42% | 10.09B 22.85% | 10.59B 4.95% | 10.80B 1.93% | 10.18B 5.66% | 12.98B 27.42% | 13.96B 7.59% | 14.82B 6.18% | 11.55B 22.08% | 13.59B 17.65% | 12.66B 6.82% | 12.13B 4.18% | 10.97B 9.63% | 14.43B 31.62% | 15.34B 6.24% | 15.40B 0.40% | 15.36B 0.27% | 17.04B 10.94% | 16.74B 1.76% | 12.98B 22.44% | 13.41B 3.34% | 16.07B 19.77% | 16.74B 4.17% | 16.85B 0.69% | 14.77B 12.36% | 18.52B 25.38% | 21.27B 14.86% | 18.70B 12.05% | |
total debt | 2.94B - | 3.09B 5.15% | 3.39B 9.45% | 3.50B 3.48% | 3.33B 4.88% | 3.88B 16.49% | 3.90B 0.38% | 3.18B 18.41% | 3.31B 3.92% | 3.48B 5.17% | 3.21B 7.52% | 3.27B 1.57% | 3.63B 11.24% | 3.72B 2.51% | 5.88B 57.89% | 6.28B 6.76% | 6.36B 1.32% | 6.55B 2.99% | 6.52B 0.47% | 5.61B 13.89% | 5.60B 0.17% | 7.27B 29.72% | 7.57B 4.17% | 7.27B 3.98% | 7.90B 8.66% | 9.05B 14.55% | 8.69B 3.96% | 8.98B 3.33% | 8.27B 7.93% | 10.26B 24.13% | 11.22B 9.32% | 11.20B 0.15% | 11.62B 3.70% | 13.33B 14.72% | 14.12B 5.96% | 12.95B 8.33% | 13.74B 6.15% | 18.70B 36.04% | 19.04B 1.86% | 19.38B 1.75% | 18.38B 5.12% | 20.98B 14.11% | 22.99B 9.57% | 20.33B 11.53% | |
total investments | 2.38B - | 2.43B 2.26% | 2.20B 9.32% | 2.25B 2.22% | 2.12B 6.00% | 2.15B 1.48% | 2.17B 0.83% | 2.20B 1.62% | 2.00B 9.30% | 1.93B 3.41% | 1.93B 0.04% | 2.18B 13.19% | 2.20B 0.69% | 2.24B 1.63% | 2.25B 0.61% | 2.29B 1.91% | 2.31B 0.69% | 2.34B 1.38% | 2.35B 0.29% | 2.36B 0.53% | 2.38B 0.76% | 2.34B 1.44% | 2.37B 1.17% | 2.40B 1.32% | 2.42B 0.91% | 2.46B 1.53% | 2.48B 0.76% | 2.51B 1.36% | 2.53B 0.63% | 2.56B 1.14% | 2.59B 1.22% | 2.62B 1.14% | 2.75B 5.19% | 2.78B 0.85% | 2.81B 1.33% | 2.85B 1.41% | 2.86B 0.27% | 2.91B 1.75% | 2.96B 1.61% | 2.97B 0.30% | 2.97B 0.19% | 3.00B 1.01% | 3.03B 0.85% | 3.07B 1.40% | |
total liabilities | 4.43B - | 4.56B 2.85% | 5.02B 10.24% | 5.17B 2.90% | 4.97B 3.80% | 5.80B 16.70% | 6.18B 6.45% | 5.54B 10.39% | 5.09B 8.14% | 6.26B 22.99% | 7.00B 11.82% | 7.13B 1.97% | 8.12B 13.77% | 8.38B 3.31% | 9.75B 16.30% | 10.40B 6.62% | 9.76B 6.14% | 11.60B 18.86% | 11.80B 1.70% | 11.74B 0.50% | 10.83B 7.76% | 13.58B 25.40% | 14.19B 4.53% | 15.08B 6.24% | 14.76B 2.11% | 17.67B 19.73% | 17.01B 3.73% | 16.94B 0.45% | 15.91B 6.08% | 19.24B 20.96% | 19.69B 2.34% | 19.46B 1.17% | 20.38B 4.75% | 22.66B 11.17% | 22.99B 1.46% | 20.07B 12.70% | 20.11B 0.19% | 23.62B 17.44% | 24.24B 2.66% | 25.29B 4.31% | 23.57B 6.81% | 26.88B 14.05% | 30.75B 14.40% | 27.88B 9.34% | |
total liabilities and stockholders equity | 7.32B - | 7.54B 3.06% | 8.06B 6.91% | 8.32B 3.23% | 8.22B 1.27% | 9.17B 11.64% | 9.78B 6.58% | 9.17B 6.23% | 9.22B 0.57% | 10.52B 14.11% | 11.34B 7.75% | 11.59B 2.29% | 12.76B 10.09% | 13.23B 3.69% | 14.70B 11.07% | 15.79B 7.43% | 15.28B 3.24% | 17.35B 13.54% | 17.80B 2.61% | 20.00B 12.35% | 19.22B 3.92% | 21.93B 14.10% | 22.84B 4.17% | 23.90B 4.65% | 24.52B 2.58% | 27.53B 12.28% | 27.05B 1.74% | 26.99B 0.23% | 26.12B 3.24% | 29.74B 13.87% | 30.40B 2.21% | 30.47B 0.23% | 32.10B 5.35% | 34.71B 8.13% | 35.34B 1.81% | 32.91B 6.87% | 33.49B 1.75% | 37.37B 11.59% | 38.51B 3.05% | 39.70B 3.11% | 40.41B 1.77% | 43.91B 8.66% | 47.69B 8.62% | 44.88B 5.89% | |
total non current assets | 3.62B - | 3.66B 1.08% | 3.44B 5.88% | 3.48B 1.04% | 3.35B 3.71% | 3.37B 0.74% | 3.50B 3.76% | 3.54B 1.32% | 4.68B 31.90% | 4.68B 0.10% | 4.54B 2.92% | 4.87B 7.28% | 4.96B 1.70% | 5.07B 2.34% | 5.68B 11.98% | 5.89B 3.71% | 5.89B 0.02% | 6.04B 2.55% | 6.00B 0.69% | 6.12B 1.99% | 6.93B 13.31% | 7.03B 1.36% | 8.14B 15.87% | 8.39B 3.03% | 8.77B 4.51% | 8.90B 1.51% | 9.07B 1.89% | 9.18B 1.24% | 9.46B 2.97% | 9.56B 1.16% | 9.88B 3.31% | 9.96B 0.83% | 11.00B 10.36% | 11.45B 4.14% | 12.25B 6.95% | 13.12B 7.13% | 14.17B 7.98% | 14.45B 1.98% | 15.25B 5.57% | 15.75B 3.25% | 17.08B 8.46% | 18.09B 5.89% | 17.68B 2.26% | 18.04B 2.03% | |
total non current liabilities | 789.44M - | 895.19M 13.40% | 647.58M 27.66% | 103.01M 84.09% | 3.10M 97.00% | 69.12M 2,133.19% | 356.64M 415.95% | 776.76M 117.80% | 1.14B 46.19% | 1.13B 0.12% | 1.16B 1.99% | 765.92M 33.79% | 385.11M 49.72% | 353.25M 8.27% | 426.65M 20.78% | 1.12B 163.12% | 1.54B 37.47% | 1.51B 2.35% | 1.20B 20.05% | 942.46M 21.78% | 642.60M 31.82% | 600.32M 6.58% | 230.49M 61.61% | 252.39M 9.50% | 3.21B 1,170.77% | 4.08B 27.24% | 4.35B 6.55% | 4.80B 10.41% | 4.94B 2.88% | 4.80B 2.71% | 4.35B 9.40% | 4.06B 6.73% | 5.03B 23.78% | 5.62B 11.86% | 6.25B 11.22% | 7.09B 13.38% | 6.69B 5.57% | 7.55B 12.78% | 7.51B 0.54% | 8.44B 12.36% | 8.80B 4.27% | 8.36B 4.95% | 9.48B 13.40% | 9.17B 3.26% | |
total stockholders equity | 2.89B - | 2.98B 3.38% | 3.04B 1.82% | 3.15B 3.76% | 3.24B 2.89% | 3.37B 3.87% | 3.60B 6.79% | 3.63B 0.93% | 3.81B 4.97% | 3.94B 3.32% | 4.01B 1.86% | 4.13B 2.94% | 4.31B 4.45% | 4.51B 4.59% | 4.61B 2.26% | 5.06B 9.61% | 5.18B 2.43% | 5.40B 4.38% | 5.65B 4.62% | 7.91B 39.84% | 8.03B 1.55% | 7.99B 0.54% | 8.29B 3.85% | 8.47B 2.07% | 9.40B 11.00% | 9.49B 1.02% | 9.68B 1.96% | 9.69B 0.10% | 9.84B 1.55% | 10.12B 2.90% | 10.34B 2.12% | 10.63B 2.83% | 11.06B 4.02% | 11.39B 3.00% | 11.69B 2.66% | 12.19B 4.22% | 12.72B 4.36% | 13.09B 2.89% | 13.61B 3.96% | 13.75B 1.04% | 14.08B 2.40% | 14.29B 1.50% | 14.25B 0.30% | 14.36B 0.81% |
All numbers in (except ratios and percentages)