0005
COM:HAIMA
海马汽车
- Stock
Last Close
4.75
22/11 07:04
Market Cap
4.87B
Beta: -
Volume Today
75.21M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.26B - | 3.04B 6.83% | 3.46B 13.96% | 3.45B 0.20% | 3.97B 14.80% | 3.97B 0.20% | 3.45B 13.14% | 2.82B 18.43% | 3.99B 41.81% | 4.07B 1.98% | 3.71B 8.77% | 3.30B 11.27% | 4.61B 39.81% | 4.48B 2.81% | 3.13B 30.06% | 2.45B 21.66% | 3.28B 33.74% | 2.93B 10.81% | 2.16B 26.20% | 2.22B 2.58% | 2.44B 10.28% | 2.65B 8.57% | 2.80B 5.64% | 2.61B 6.79% | 2.41B 7.80% | 1.90B 21.06% | 1.96B 2.87% | 1.70B 13.09% | 1.65B 2.95% | 1.58B 4.48% | 1.57B 0.09% | 1.28B 18.76% | 1.29B 0.76% | 1.03B 20.33% | 1.03B 0.15% | 1.19B 16.48% | 1.13B 5.11% | 1.34B 18.39% | 1.55B 15.25% | 1.24B 19.95% | 851.27M 31.21% | 732.44M 13.96% | 686.82M 6.23% | 612.63M 10.80% | |
accumulated other comprehensive income loss | 219.73M - | 3.93B 1,690.64% | 219.01M 94.43% | 3.93B 1,696.03% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.33B - | 2.45B 5.15% | 2.41B 1.74% | 2.58B 6.98% | 2.45B 4.73% | 3.17B 29.35% | 2.13B 32.88% | 2.35B 10.21% | 2.68B 14.09% | 3.12B 16.47% | 2.71B 13.19% | 1.75B 35.25% | 2.13B 21.69% | 1.98B 7.30% | 1.11B 43.68% | 2.21B 97.88% | 1.63B 26.12% | 1.26B 22.63% | 592.53M 52.99% | 629.23M 6.19% | 610.80M 2.93% | 614.90M 0.67% | 1.16B 88.20% | 970.69M 16.12% | 1.36B 40.10% | 1.12B 17.73% | 1.21B 8.23% | 993.22M 17.97% | 1.11B 12.04% | 823.96M 25.96% | 1.02B 23.58% | 782.80M 23.12% | 715.89M 8.55% | 535.55M 25.19% | 498.70M 6.88% | 540.51M 8.38% | 573.00M 6.01% | 591.83M 3.29% | 604.08M 2.07% | 594.88M 1.52% | 560.08M 5.85% | 677.98M 21.05% | 447.22M 34.04% | 435.73M 2.57% | |
cash and short term investments | 2.33B - | 2.45B 5.15% | 2.42B 1.36% | 2.58B 6.63% | 2.50B 2.83% | 3.19B 27.21% | 2.43B 23.80% | 2.36B 2.82% | 2.69B 14.07% | 3.16B 17.55% | 2.94B 7.05% | 1.96B 33.22% | 2.34B 19.10% | 2.19B 6.17% | 1.32B 39.97% | 2.51B 90.33% | 1.83B 27.03% | 1.46B 20.10% | 841.82M 42.42% | 629.23M 25.25% | 670.80M 6.61% | 641.89M 4.31% | 1.18B 83.70% | 989.35M 16.10% | 1.36B 37.45% | 1.32B 2.98% | 1.21B 8.23% | 993.22M 17.97% | 1.11B 12.04% | 823.96M 25.96% | 1.02B 23.58% | 782.80M 23.12% | 715.89M 8.55% | 535.55M 25.19% | 498.70M 6.88% | 540.51M 8.38% | 573.00M 6.01% | 591.83M 3.29% | 604.08M 2.07% | 644.88M 6.75% | 560.08M 13.15% | 677.98M 21.05% | 447.22M 34.04% | 435.73M 2.57% | |
common stock | 1.64B - | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.64B 0% | |
deferred revenue | 728.50M - | 716.59M 1.64% | 924.60M 29.03% | 1.09B 17.79% | 2.14B - | 1.81B 15.62% | 2.20B 22.03% | 2.29B 3.75% | 2.09B 8.82% | 2.50B 19.72% | 1.74B 30.46% | 3.34B 92.31% | 1.66B 50.37% | 1.17B 29.42% | 1.53B 31.01% | 1.65B 7.37% | 2.50B 52.04% | 1.82B 27.39% | 2.03B 11.58% | 2.08B 2.44% | 1.90B 8.53% | 1.47B 22.36% | 1.88B 27.76% | 2.17B 15.03% | 2.15B 0.65% | 1.91B 11.32% | 2.11B 10.48% | 2.10B - | 2.17B - | 2.23B 2.84% | 31.32M 98.59% | 22.80M 27.18% | 178.82M 684.17% | 20.10M 88.76% | |||||||||||
deferred revenue non current | 82.49M - | 78.96M 4.29% | 75.62M 4.22% | 75.61M 0.01% | 72.16M 4.57% | 69.56M 3.60% | 66.02M 5.10% | 82.62M 25.15% | 107.63M 30.27% | 105.38M 2.09% | 105.14M 0.23% | 102.91M 2.12% | 115.63M 12.37% | 114.11M 1.32% | 111.23M 2.53% | 109.02M 1.98% | 128.35M 17.73% | 125.82M 1.97% | 122.87M 2.35% | 120.13M 2.23% | 119.43M 0.58% | 116.94M 2.09% | 118.34M 1.20% | 115.38M 2.50% | 115.18M 0.18% | 109.21M 5.18% | 106.93M 2.09% | 103.85M 2.88% | 92.06M 11.36% | 91.00M 1.15% | 86.92M 4.48% | 83.62M 3.80% | 75.81M 9.33% | 72.91M 3.83% | 70.57M 3.21% | 67.77M 3.98% | 8.54M 87.40% | 61.52M 620.42% | 58.90M 4.25% | 55.36M 6.01% | |||||
deferrred tax liabilities non current | 15.54M - | 15.45M 0.58% | 15.36M 0.58% | 15.27M 0.59% | 22.97M 50.42% | 24.13M 5.08% | 24.01M 0.53% | 24.14M 0.57% | 20.44M 15.32% | 20.16M 1.40% | 20.07M 0.44% | 18.67M 6.97% | 17.37M 6.99% | 17.30M 0.40% | 17.23M 0.37% | 17.15M 0.47% | 24.80M 44.58% | 23.16M 6.61% | 21.75M 6.09% | 19.05M 12.40% | 3.93M 79.35% | 4.65M 18.22% | 3.50M 24.76% | 3.12M 10.67% | 2.12M 32.27% | 1.29M 39.00% | 1.15M 11.17% | 816.70K 28.78% | 1.28M 57.19% | 1.12M 12.50% | 1.33M 18.61% | 1.54M 15.64% | 1.44M 6.38% | 1.33M 7.57% | 1.39M 4.34% | 1.56M 11.94% | 1.40M 10.08% | 1.43M 2.00% | 1.57M 9.88% | 1.56M 0.81% | 4.92M 215.83% | 4.96M 0.85% | 5.85M 17.90% | 5.33M 8.89% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.75B - | 1.83B 4.18% | 1.92B 5.08% | 1.93B 0.73% | 1.97B 1.85% | 1.98B 0.73% | 1.99B 0.07% | 2.00B 0.85% | 2.04B 1.88% | 2.07B 1.55% | 2.21B 6.53% | 2.22B 0.42% | 2.23B 0.60% | 2.26B 1.46% | 2.28B 0.97% | 2.32B 1.56% | 2.04B 12.05% | 2.10B 2.85% | 2.16B 2.94% | 2.30B 6.57% | 1.90B 17.29% | 1.99B 4.37% | 2.12B 6.49% | 2.21B 4.53% | 2.25B 1.56% | 2.26B 0.80% | 2.31B 1.94% | 2.26B 2.09% | 1.86B 17.53% | 1.84B 1.33% | 1.81B 1.41% | 1.78B 1.69% | 1.61B 9.85% | 1.59B 1.08% | 1.57B 1.18% | 1.55B 1.07% | 930.49M 40.12% | 899.96M 3.28% | 889.81M 1.13% | 859.40M 3.42% | 759.78M 11.59% | 819.61M 7.87% | 709.52M 13.43% | 687.61M 3.09% | |
intangible assets | 1.75B - | 1.83B 4.18% | 1.92B 5.08% | 1.93B 0.73% | 1.97B 1.85% | 1.98B 0.73% | 1.99B 0.07% | 2.00B 0.85% | 2.04B 1.88% | 2.07B 1.55% | 2.21B 6.53% | 2.22B 0.42% | 2.23B 0.60% | 2.26B 1.46% | 2.28B 0.97% | 2.32B 1.56% | 2.04B 12.05% | 2.10B 2.85% | 2.16B 2.94% | 2.30B 6.57% | 1.90B 17.29% | 1.99B 4.37% | 2.12B 6.49% | 2.21B 4.53% | 2.25B 1.56% | 2.26B 0.80% | 2.31B 1.94% | 2.26B 2.09% | 1.86B 17.53% | 1.84B 1.33% | 1.81B 1.41% | 1.78B 1.69% | 1.61B 9.85% | 1.59B 1.08% | 1.57B 1.18% | 1.55B 1.07% | 930.49M 40.12% | 899.96M 3.28% | 889.81M 1.13% | 859.40M 3.42% | 759.78M 11.59% | 819.61M 7.87% | 709.52M 13.43% | 687.61M 3.09% | |
inventory | 1.10B - | 1.10B 0.38% | 1.37B 24.27% | 1.45B 5.71% | 1.35B 6.50% | 1.18B 13.00% | 1.49B 27.05% | 1.65B 10.28% | 1.54B 6.40% | 1.34B 13.29% | 1.41B 5.59% | 1.53B 8.36% | 1.62B 5.86% | 1.62B 0.19% | 1.66B 2.93% | 1.59B 4.57% | 1.36B 14.48% | 1.16B 14.26% | 1.06B 8.63% | 972.21M 8.64% | 700.90M 27.91% | 707.32M 0.92% | 652.54M 7.75% | 649.64M 0.44% | 570.78M 12.14% | 656.20M 14.97% | 505.50M 22.97% | 614.95M 21.65% | 477.10M 22.42% | 597.02M 25.13% | 637.90M 6.85% | 708.59M 11.08% | 717.65M 1.28% | 607.25M 15.38% | 647.36M 6.60% | 697.11M 7.69% | 726.37M 4.20% | 608.60M 16.21% | 822.47M 35.14% | 829.10M 0.81% | 911.93M 9.99% | 705.32M 22.66% | 853.40M 20.99% | 706.32M 17.23% | |
long term debt | 1.53M - | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 1.53M 0% | 880.75M 57,544.72% | 609.59M 30.79% | 362.52M 40.53% | 156.69M 56.78% | 3.86M 97.53% | -0.00 - | 8.59M - | 10.18M 18.48% | 9.71M 4.68% | 9.07M 6.58% | 7.24M 20.11% | 6.51M 10.13% | 4.69M 27.94% | 4.82M 2.78% | 14.69M 204.76% | 19.30M 31.33% | 13.61M 29.46% | 6.66M 51.11% | 8.26M 24.15% | 9.82M 18.82% | 8.29M 15.53% | ||||||||
long term investments | 372.69M - | 467.72M - | 535.84M - | 526.37M 1.77% | 497.73M 5.44% | 515.09M 3.49% | |||||||||||||||||||||||||||||||||||||||
net debt | -2.33B - | -2.30B 1.21% | -2.36B 2.49% | -2.57B 9.15% | -2.44B 5.02% | -3.17B 29.79% | -2.13B 32.90% | -2.35B 10.28% | -2.54B 8.11% | -2.99B 17.60% | -2.61B 12.62% | -1.65B 36.60% | -1.85B 11.72% | -1.73B 6.51% | -426.34M 75.32% | -1.76B 311.90% | 280.77M 115.99% | 401.10M 42.85% | 260.03M 35.17% | -12.63M 104.86% | -281.63M 2,130.75% | -215.70M 23.41% | -671.71M 211.41% | -622.06M 7.39% | -889.89M 43.05% | -268.14M 69.87% | -672.89M 150.95% | -496.94M 26.15% | -493.43M 0.71% | -380.39M 22.91% | -658.09M 73.00% | -773.09M 17.47% | -700.65M 9.37% | -422.11M 39.76% | -385.82M 8.60% | -428.26M 11.00% | -462.65M 8.03% | -465.90M 0.70% | -522.01M 12.04% | -396.10M 24.12% | 2.08B 625.95% | 2.06B 1.04% | 2.26B 9.70% | 1.90B 16.19% | |
net receivables | 2.60B - | 2.25B 13.46% | 2.57B 14.25% | 2.28B 11.28% | 2.92B 27.91% | 2.75B 5.62% | 1.97B 28.26% | 1.50B 24.25% | 3.20B 113.75% | 2.18B 31.67% | 1.56B 28.48% | 2.14B 36.96% | 2.44B 14.17% | 2.04B 16.65% | 1.53B 24.73% | 1.70B 10.99% | 2.23B 31.11% | 2.09B 6.36% | 1.46B 30.30% | 1.87B 28.10% | 1.61B 13.81% | 1.33B 17.38% | 1.26B 4.82% | 984.85M 22.10% | 1.00B 1.80% | 714.73M 28.71% | 1.31B 83.02% | 1.30B 0.95% | 1.43B 10.04% | 1.21B 14.90% | 1.19B 1.79% | 1.10B 7.67% | 1.54B 39.63% | 1.25B 18.58% | 1.40B 11.66% | 1.88B 34.40% | 1.55B 17.37% | 1.94B 24.91% | 2.16B 11.31% | 1.94B 9.96% | 2.72B 40.08% | 2.53B 7.15% | 2.62B 3.74% | 2.76B 5.27% | |
other assets | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 1 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||
other current assets | 6M - | 6M 0% | 6M 0% | 6M 0% | 248.18M 4,036.40% | 213.33M 14.04% | 269.25M 26.21% | 242.99M 9.76% | 289.74M 19.24% | 179.80M 37.94% | 184.78M 2.77% | 194.20M 5.10% | 230.75M 18.82% | 101.54M 56.00% | 241.41M 137.76% | 228.95M 5.16% | 383.01M 67.29% | 231.15M 39.65% | 366.31M 58.47% | 110.05M 69.96% | 230.79M 109.71% | 202.36M 12.32% | 228.56M 12.95% | 277.19M 21.28% | 250.56M 9.61% | 245.71M 1.94% | 189.28M 22.96% | 238.21M 25.85% | 214.20M 10.08% | 198.60M 7.28% | 195.87M 1.37% | 215.44M 9.99% | 211.65M 1.76% | 167.27M 20.97% | 74.29M 55.58% | 67.23M 9.50% | 56.29M 16.28% | 32.59M 42.09% | 45.78M 40.45% | 64.29M 40.42% | 17.80M 72.30% | 50.15M 181.67% | 334.44M 566.89% | 34.58M 89.66% | |
other current liabilities | 988.24M - | 208.29M 78.92% | 806.32M 287.11% | 781.83M 3.04% | 1.17B 49.88% | 2.44B 108.52% | 1.68B 31.32% | 2.25B 34.30% | 1.26B 44.19% | 844.10M 32.89% | 681.99M 19.21% | 1.10B 61.04% | 1.37B 24.88% | 671.59M 51.03% | 453.00M 32.55% | 487.33M 7.58% | 427.85M 12.21% | 317.62M 25.76% | 257.13M 19.04% | 186.44M 27.49% | 184.18M 1.22% | 196.22M 6.54% | 231.43M 17.94% | 102.75M 55.60% | 50.45M 50.91% | 854.33K 98.31% | 1.70M 98.84% | 1.14M 32.99% | 54.21M 4,662.12% | 50.52M 6.81% | 44.31M 12.29% | 2.49B 5,511.03% | 46.31M 98.14% | 1.62B 3,403.21% | 1.62B 0.40% | 2.04B 26.29% | 1.91B 6.39% | 1.90B 0.32% | 4.44M 99.77% | 3.66M 17.38% | 902.31M 24,520.72% | 729.15M 19.19% | 654.88M 10.19% | 714.03M 9.03% | |
other liabilities | -0.00 - | -0.00 0% | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 0% | 0.00 - | 1 209,715,100% | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | 1.47B - | 1.61B 9.64% | 2.04B 26.69% | 2.25B 10.46% | 2.75B 22.37% | 2.86B 3.72% | 3.12B 9.36% | 2.79B 10.60% | 3.23B 15.55% | 3.41B 5.69% | 3.85B 12.74% | 4.19B 9.09% | 4.88B 16.33% | 5.16B 5.67% | 4.57B 11.32% | 4.16B 9.13% | 3.91B 5.96% | 3.41B 12.66% | 2.98B 12.70% | 2.00B 32.71% | 2.01B 0.29% | 1.79B 10.77% | 1.51B 15.72% | 1.42B 6.32% | 1.64B 15.64% | 1.26B 22.99% | 1.43B 13.39% | 1.19B 17.00% | 1.29B 8.42% | 1.12B 13.13% | 1.12B 0.50% | 1.04B 7.17% | 610.16M 41.51% | 569.27M 6.70% | 545.00M 4.26% | 531.12M 2.55% | 502.64M 5.36% | 494.06M 1.71% | 491.57M 0.50% | 101.98M 79.25% | 80.70M 20.87% | 4.70M 94.17% | 3.98M 15.45% | 3.69M 7.20% | |
other non current liabilities | 115.60M - | 115.78M 0.15% | 124.46M 7.50% | 122.70M 1.41% | 46.31M 62.26% | 55.72M 20.32% | 57.24M 2.74% | 61.04M 6.64% | 61.66M 1.01% | 67.71M 9.81% | 63.04M 6.89% | 62.41M 1.00% | 80.22M 28.53% | 80.38M 0.20% | 65.89M 18.03% | 50.83M 22.86% | 108.49M 113.42% | 87.84M 19.03% | 83.89M 4.50% | 85.78M 2.25% | 91.30M 6.44% | 77.68M 14.92% | 75.71M 2.54% | 67.40M 10.98% | 57.86M 14.16% | 50.65M 12.45% | 44.89M 11.37% | 40.42M 9.96% | 179.14M 343.16% | 178.17M 0.54% | 137.74M 22.69% | 140.90M 2.29% | 109.36M 22.38% | 107.09M 2.08% | 100.22M 6.42% | 88.80M 11.39% | 92.43M 4.09% | 91.01M 1.54% | 89.64M 1.50% | 88.32M 1.48% | 96.09M 8.81% | 85.62M 10.90% | 22.37M 73.88% | 86.81M 288.11% | |
othertotal stockholders equity | 3.87B - | 3.87B 0.14% | 3.88B 0.07% | 3.88B 0.05% | 3.88B 0.01% | 3.88B 0.06% | 3.88B 0.02% | 3.89B 0.15% | 3.87B 0.45% | 3.87B 0.06% | 3.87B 0.04% | 3.87B 0.02% | 3.87B 0.00% | 3.87B 0.06% | 3.87B 0.08% | 3.87B 0.07% | 3.93B 1.73% | 3.92B 0.23% | 3.91B 0.24% | 3.90B 0.34% | 3.92B 0.54% | 3.91B 0.29% | 3.91B 0.02% | 3.91B 0.03% | 3.93B 0.43% | 3.93B 0.02% | 3.93B 0.01% | 3.93B 0.00% | 3.94B 0.36% | 3.94B 0.00% | 3.94B 0.00% | 3.93B 0.29% | 3.93B 0.01% | 3.93B 0.01% | 3.93B 0.01% | 3.93B 0.01% | 3.94B 0.20% | 3.94B 0.01% | 3.94B 0.01% | 3.94B 0.01% | 3.72B 5.59% | -1 100.00% | 3.72B 371,520,785,800% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.75B - | 3.72B 0.73% | 3.76B 1.16% | 3.74B 0.53% | 3.75B 0.18% | 3.64B 2.92% | 3.58B 1.55% | 3.55B 0.84% | 3.53B 0.69% | 3.57B 1.19% | 3.61B 0.95% | 3.58B 0.83% | 3.60B 0.71% | 3.59B 0.23% | 3.53B 1.67% | 3.32B 5.91% | 3.20B 3.62% | 3.21B 0.27% | 3.31B 3.18% | 3.38B 2.10% | 3.41B 0.84% | 3.33B 2.37% | 3.39B 1.62% | 3.35B 1.03% | 3.20B 4.35% | 3.10B 3.40% | 3.00B 3.04% | 3.14B 4.73% | 2.75B 12.66% | 2.67B 2.85% | 2.59B 2.76% | 2.51B 3.06% | 2.29B 8.85% | 2.21B 3.53% | 2.14B 3.16% | 2.07B 3.25% | 1.84B 11.27% | 1.79B 2.45% | 1.75B 2.67% | 1.69B 3.23% | 1.64B 2.64% | 1.59B 3.04% | 1.35B 15.11% | 1.32B 2.16% | |
retained earnings | 1.47B - | 1.53B 4.00% | 1.60B 4.30% | 1.63B 2.08% | 1.68B 3.39% | 1.81B 7.69% | 1.88B 3.53% | 1.79B 4.41% | 1.84B 2.66% | 1.93B 4.54% | 1.93B 0.45% | 1.97B 1.78% | 1.99B 1.02% | 2.04B 2.54% | 2.01B 1.28% | 1.93B 4.33% | 972.12M 49.54% | 885.74M 8.89% | 696.97M 21.31% | 494.82M 29.00% | -682.51M 237.93% | -707.24M 3.62% | -841.51M 18.98% | -883.99M 5.05% | -651.15M 26.34% | -750.34M 15.23% | -823.95M 9.81% | -885.65M 7.49% | -2.00B 125.88% | -2.06B 3.14% | -2.08B 0.98% | -2.17B 4.22% | -1.90B 12.62% | -1.96B 3.21% | -2.00B 1.88% | -2.09B 4.87% | -3.48B 66.32% | -3.53B 1.50% | -3.54B 0.33% | -3.63B 2.42% | -3.68B 1.45% | -3.77B 2.33% | -3.83B 1.74% | -3.63B 5.42% | |
short term debt | 149.84M - | 50M 66.63% | 2.40M 95.20% | 9.58M 299.44% | 140.29M - | 134.75M 3.95% | 100M 25.79% | 100M 0% | 286.49M 186.49% | 250.97M 12.40% | 688.04M 174.16% | 449.00M 34.74% | 1.03B 129.22% | 1.05B 2.22% | 490.05M 53.42% | 459.92M 6.15% | 325.30M 29.27% | 399.20M 22.72% | 485.55M 21.63% | 348.63M 28.20% | 470M 34.82% | 850.63M 80.99% | 537.92M 36.76% | 496.28M 7.74% | 619.40M 24.81% | 434.97M 29.78% | 350M 19.53% | 6.18M - | 106.20M 1,619.66% | 106.37M 0.17% | 107.56M 1.11% | 105.53M 1.89% | 111.24M 5.42% | 62.77M 43.57% | 185.17M 194.98% | 2.63B 1,319.31% | 2.73B 3.93% | 2.70B 1.18% | 2.33B 13.63% | ||||||
short term investments | -109.56M - | -108.66M 0.83% | 9.26M 108.52% | 1.25M 86.49% | 50.29M 3,920.25% | 11.68M 76.77% | 297.05M 2,442.78% | 11.11M 96.26% | 12.32M 10.84% | 43.24M 251.08% | 231.76M 435.93% | 209.91M 9.43% | 204.55M 2.55% | 216.20M 5.70% | 203.05M 6.08% | 302.35M 48.90% | 200.40M 33.72% | 201.43M 0.51% | 249.28M 23.76% | -262.87M 205.45% | 60M 122.83% | 26.99M 55.02% | 21.89M 18.90% | 18.66M 14.76% | 427.05M 2,188.55% | 200.64M 53.02% | 761.50M 279.54% | 622.92M 18.20% | 784.47M 25.93% | 698.38M 10.97% | 776.31M 11.16% | 764.67M 1.50% | 50.00M - | ||||||||||||
tax assets | 91.55M - | 100.66M 9.95% | 113.83M 13.09% | 126.98M 11.55% | 130.03M 2.41% | 181.59M 39.65% | 154.40M 14.97% | 177.87M 15.20% | 227.68M 28.01% | 252.60M 10.95% | 265.01M 4.91% | 269.96M 1.87% | 331.28M 22.72% | 351.05M 5.97% | 337.96M 3.73% | 350.01M 3.57% | 406.33M 16.09% | 421.67M 3.77% | 456.21M 8.19% | 494.33M 8.35% | 454.29M 8.10% | 475.03M 4.57% | 513.61M 8.12% | 535.34M 4.23% | 507.85M 5.13% | 533.81M 5.11% | 540.57M 1.27% | 538.55M 0.37% | 444.86M 17.40% | 463.38M 4.16% | 479.75M 3.53% | 471.63M 1.69% | 516.96M 9.61% | 494.97M 4.25% | 501.72M 1.36% | 516.28M 2.90% | 120.79M 76.60% | 120.69M 0.08% | 122.05M 1.13% | 122.01M 0.03% | 129.22M 5.90% | 129.26M 0.04% | 130.06M 0.62% | 129.34M 0.55% | |
tax payables | -151.88M - | -46.70M 69.25% | -63.92M 36.88% | -101.45M 58.70% | 121.12M 219.39% | 262.08M 116.38% | 79.14M 69.80% | 66.22M 16.33% | 153.44M 131.71% | 217.60M 41.81% | 130.72M 39.92% | 120.44M 7.86% | 141.94M 17.85% | 144.11M 1.53% | 61.56M 57.29% | 60.62M 1.52% | 126.29M 108.33% | 44.42M 64.83% | 26.97M 39.28% | 24.60M 8.79% | 24.52M 0.34% | 15.93M 35.01% | 11.86M 25.60% | 20.58M 73.59% | 35.35M 71.76% | 26.24M 25.78% | 15.24M 41.90% | 11.09M 27.23% | 20.79M 87.40% | 23.97M 15.29% | 20.35M 15.10% | 13.80M 32.16% | 65.73M 376.15% | 57.15M 13.05% | 13.49M 76.40% | 12.87M 4.59% | 75.11M 483.60% | 76.98M 2.49% | 77.74M 0.98% | 39.35M 49.38% | 2.91M 92.60% | 36.17M 1,141.46% | 3.73M 89.69% | ||
total assets | 13.82B - | 13.80B 0.17% | 14.79B 7.17% | 14.94B 1.02% | 16.11B 7.83% | 16.44B 2.07% | 15.13B 7.97% | 14.97B 1.06% | 17.40B 16.19% | 16.77B 3.62% | 16.59B 1.07% | 16.67B 0.48% | 18.20B 9.18% | 17.81B 2.14% | 15.86B 10.93% | 16.45B 3.73% | 15.79B 4.02% | 14.46B 8.41% | 12.94B 10.54% | 12.55B 3.02% | 11.46B 8.69% | 11.01B 3.90% | 11.40B 3.53% | 10.90B 4.37% | 10.73B 1.58% | 10.01B 6.66% | 10.11B 0.93% | 10.02B 0.83% | 9.21B 8.14% | 8.64B 6.13% | 8.70B 0.64% | 8.28B 4.87% | 8.21B 0.83% | 7.43B 9.52% | 7.38B 0.67% | 7.85B 6.50% | 6.30B 19.81% | 6.48B 2.85% | 6.88B 6.16% | 6.63B 3.53% | 7.36B 10.93% | 7.03B 4.44% | 6.95B 1.19% | 6.61B 4.90% | |
total current assets | 6.03B - | 5.81B 3.74% | 6.36B 9.55% | 6.31B 0.81% | 7.02B 11.28% | 7.33B 4.38% | 6.17B 15.86% | 5.75B 6.81% | 7.72B 34.37% | 6.87B 11.08% | 6.10B 11.15% | 5.83B 4.45% | 6.63B 13.80% | 5.95B 10.30% | 4.76B 20.06% | 6.03B 26.70% | 5.80B 3.72% | 4.95B 14.74% | 3.73B 24.63% | 3.58B 4.07% | 3.21B 10.25% | 2.88B 10.29% | 3.32B 15.44% | 2.90B 12.74% | 3.18B 9.75% | 2.94B 7.78% | 3.21B 9.46% | 3.14B 2.23% | 3.23B 2.79% | 2.83B 12.29% | 3.04B 7.44% | 2.81B 7.77% | 3.18B 13.34% | 2.56B 19.51% | 2.62B 2.19% | 3.18B 21.59% | 2.91B 8.65% | 3.17B 9.08% | 3.63B 14.46% | 3.48B 4.10% | 4.21B 20.97% | 3.96B 5.96% | 4.26B 7.48% | 3.95B 7.18% | |
total current liabilities | 4.25B - | 4.12B 2.92% | 5.03B 22.07% | 5.16B 2.56% | 6.24B 20.78% | 6.42B 2.90% | 5.13B 20.06% | 5.07B 1.18% | 7.53B 48.58% | 6.86B 8.96% | 6.70B 2.27% | 6.78B 1.20% | 8.35B 23.15% | 7.90B 5.43% | 6.01B 23.91% | 6.73B 11.97% | 6.40B 4.95% | 5.47B 14.54% | 4.44B 18.78% | 4.51B 1.53% | 5.45B 21.01% | 5.06B 7.15% | 5.55B 9.51% | 5.14B 7.33% | 4.83B 6.07% | 4.23B 12.44% | 4.38B 3.60% | 4.36B 0.35% | 4.48B 2.56% | 3.97B 11.30% | 4.08B 2.71% | 3.77B 7.66% | 3.44B 8.56% | 2.76B 19.98% | 2.75B 0.29% | 3.34B 21.65% | 3.15B 5.79% | 3.36B 6.61% | 3.78B 12.61% | 3.65B 3.32% | 4.41B 20.75% | 4.22B 4.47% | 4.22B 0.09% | 3.68B 12.84% | |
total debt | 1.53M - | 149.84M 9,706.66% | 50M 66.63% | 2.40M 95.20% | 9.58M 299.44% | 1.53M 84.05% | 1.53M 0% | 140.29M - | 134.75M 3.95% | 100M 25.79% | 100M 0% | 286.49M 186.49% | 250.97M 12.40% | 688.04M 174.16% | 449.00M 34.74% | 1.91B 325.37% | 1.66B 13.00% | 852.57M 48.69% | 616.61M 27.68% | 329.17M 46.62% | 399.20M 21.28% | 485.55M 21.63% | 348.63M 28.20% | 470M 34.82% | 850.63M 80.99% | 537.92M 36.76% | 496.28M 7.74% | 619.40M 24.81% | 443.56M 28.39% | 360.18M 18.80% | 9.71M 97.31% | 15.24M 57.05% | 113.44M 644.25% | 112.88M 0.49% | 112.25M 0.56% | 110.35M 1.69% | 125.94M 14.13% | 82.07M 34.83% | 198.78M 142.20% | 2.64B 1,229.76% | 2.74B 3.64% | 2.71B 1.12% | 2.33B 13.95% | ||
total investments | 621.83M - | 628.46M 1.06% | 602.35M 4.15% | 576.65M 4.27% | 534.56M 7.30% | 463.86M 13.23% | 415.31M 10.47% | 710.39M 71.05% | 664.43M 6.47% | 638.67M 3.88% | 797.74M 24.91% | 793.53M 0.53% | 728.89M 8.15% | 712.92M 2.19% | 582.75M 18.26% | 582.55M 0.03% | 634.35M 8.89% | 574.11M 9.50% | 551.47M 3.94% | 525.27M 4.75% | 527.72M 0.47% | 571.48M 8.29% | 570.76M 0.13% | 505.10M 11.50% | 375.47M 25.66% | 375.47M 0% | 375.47M 0% | 375.72M 0.07% | 421.78M 12.26% | 421.78M 0% | 421.78M 0% | 421.78M 0% | 449.29M 6.52% | 448.94M 0.08% | 448.59M 0.08% | 448.23M 0.08% | 427.59M 4.60% | 427.23M 0.08% | 432.86M 1.32% | 432.50M 0.08% | 535.84M 23.89% | 526.37M 1.77% | 497.73M 5.44% | 515.09M 3.49% | |
total liabilities | 4.38B - | 4.26B 2.83% | 5.18B 21.58% | 5.30B 2.46% | 6.39B 20.49% | 6.58B 2.94% | 5.29B 19.60% | 5.23B 1.07% | 7.69B 46.94% | 7.02B 8.73% | 6.85B 2.34% | 6.95B 1.38% | 8.56B 23.20% | 8.10B 5.33% | 6.20B 23.49% | 6.90B 11.33% | 7.53B 9.05% | 6.30B 16.27% | 5.02B 20.35% | 4.88B 2.81% | 5.68B 16.48% | 5.27B 7.20% | 5.75B 9.02% | 5.33B 7.27% | 5.01B 6.06% | 4.40B 12.21% | 4.54B 3.36% | 4.52B 0.50% | 4.77B 5.55% | 4.27B 10.57% | 4.33B 1.56% | 4.02B 7.21% | 3.65B 9.11% | 2.96B 18.96% | 2.94B 0.66% | 3.52B 19.66% | 3.32B 5.61% | 3.54B 6.43% | 3.96B 12.00% | 3.83B 3.42% | 4.52B 18.16% | 4.38B 3.20% | 4.32B 1.36% | 3.83B 11.19% | |
total liabilities and stockholders equity | 13.82B - | 13.80B 0.17% | 14.79B 7.17% | 14.94B 1.02% | 16.11B 7.83% | 16.44B 2.07% | 15.13B 7.97% | 14.97B 1.06% | 17.40B 16.19% | 16.77B 3.62% | 16.59B 1.07% | 16.67B 0.48% | 18.20B 9.18% | 17.81B 2.14% | 15.86B 10.93% | 16.45B 3.73% | 15.79B 4.02% | 14.46B 8.41% | 12.94B 10.54% | 12.55B 3.02% | 11.46B 8.69% | 11.01B 3.90% | 11.40B 3.53% | 10.90B 4.37% | 10.73B 1.58% | 10.01B 6.66% | 10.11B 0.93% | 10.02B 0.83% | 9.21B 8.14% | 8.64B 6.13% | 8.70B 0.64% | 8.28B 4.87% | 8.21B 0.83% | 7.43B 9.52% | 7.38B 0.67% | 7.85B 6.50% | 6.30B 19.81% | 6.48B 2.85% | 6.88B 6.16% | 6.63B 3.53% | 7.36B 10.93% | 7.03B 4.44% | 6.95B 1.19% | 6.61B 4.90% | |
total non current assets | 7.79B - | 7.99B 2.60% | 8.43B 5.44% | 8.63B 2.41% | 9.09B 5.31% | 9.11B 0.30% | 8.97B 1.63% | 9.23B 2.90% | 9.68B 4.88% | 9.90B 2.33% | 10.49B 5.93% | 10.84B 3.35% | 11.57B 6.70% | 11.86B 2.54% | 11.11B 6.34% | 10.43B 6.10% | 9.99B 4.19% | 9.52B 4.74% | 9.21B 3.21% | 8.97B 2.60% | 8.25B 8.07% | 8.13B 1.41% | 8.08B 0.69% | 8.00B 0.93% | 7.55B 5.69% | 7.08B 6.18% | 6.89B 2.61% | 6.88B 0.18% | 5.98B 13.13% | 5.81B 2.80% | 5.66B 2.68% | 5.47B 3.30% | 5.03B 8.10% | 4.86B 3.21% | 4.76B 2.18% | 4.67B 1.80% | 3.39B 27.41% | 3.31B 2.48% | 3.25B 1.79% | 3.15B 2.89% | 3.15B 0.16% | 3.07B 2.40% | 2.69B 12.35% | 2.66B 1.29% | |
total non current liabilities | 132.67M - | 132.75M 0.06% | 141.34M 6.47% | 139.49M 1.31% | 153.29M 9.89% | 160.34M 4.59% | 158.40M 1.21% | 162.33M 2.48% | 155.79M 4.03% | 158.96M 2.03% | 150.66M 5.22% | 165.24M 9.68% | 206.75M 25.13% | 204.59M 1.05% | 189.79M 7.23% | 172.42M 9.15% | 1.13B 555.18% | 834.70M 26.11% | 579.37M 30.59% | 370.53M 36.05% | 227.45M 38.62% | 208.16M 8.48% | 202.08M 2.92% | 190.65M 5.65% | 179.40M 5.90% | 168.88M 5.86% | 164.38M 2.67% | 156.62M 4.72% | 295.60M 88.73% | 297.10M 0.51% | 256.19M 13.77% | 256.00M 0.07% | 211.93M 17.21% | 206.66M 2.48% | 195.04M 5.62% | 178.66M 8.40% | 174.47M 2.35% | 180.04M 3.19% | 181.08M 0.58% | 171.25M 5.43% | 107.67M 37.13% | 160.36M 48.94% | 96.93M 39.55% | 155.79M 60.72% | |
total stockholders equity | 6.99B - | 7.05B 0.92% | 7.12B 0.97% | 7.15B 0.49% | 7.21B 0.78% | 7.34B 1.83% | 7.41B 0.88% | 7.33B 1.04% | 7.36B 0.41% | 7.44B 1.11% | 7.45B 0.10% | 7.48B 0.45% | 7.50B 0.27% | 7.55B 0.64% | 7.53B 0.31% | 7.44B 1.19% | 6.55B 11.93% | 6.45B 1.46% | 6.26B 3.07% | 6.04B 3.44% | 4.88B 19.14% | 4.85B 0.74% | 4.71B 2.79% | 4.67B 0.88% | 4.92B 5.34% | 4.82B 2.03% | 4.75B 1.53% | 4.69B 1.30% | 3.58B 23.49% | 3.52B 1.76% | 3.50B 0.57% | 3.40B 2.83% | 3.68B 8.07% | 3.62B 1.67% | 3.58B 1.03% | 3.48B 2.73% | 2.10B 39.64% | 2.05B 2.50% | 2.04B 0.58% | 1.95B 4.23% | 1.90B 2.71% | 1.81B 4.55% | 1.74B 3.65% | 1.95B 11.86% |
All numbers in (except ratios and percentages)