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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.26B - | 3.97B 21.64% | 3.99B 0.67% | 4.61B 15.42% | 3.28B 28.78% | 2.44B 25.54% | 2.41B 1.44% | 1.65B 31.51% | 1.29B 21.87% | 1.13B 12.07% | 851.27M 24.87% | |
accumulated other comprehensive income loss | 219.73M - | |||||||||||
cash and cash equivalents | 2.33B - | 2.45B 5.31% | 2.68B 9.15% | 2.13B 20.33% | 1.63B 23.67% | 610.80M 62.51% | 1.36B 122.64% | 1.11B 18.17% | 715.89M 35.67% | 573.00M 19.96% | 560.08M 2.25% | |
cash and short term investments | 2.33B - | 2.50B 7.46% | 2.69B 7.45% | 2.34B 13.10% | 1.83B 21.78% | 670.80M 63.34% | 1.36B 102.73% | 1.11B 18.17% | 715.89M 35.67% | 573.00M 19.96% | 560.08M 2.25% | |
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% | |
deferred revenue | 1.09B - | 2.14B 96.58% | 2.09B 2.59% | 1.90B - | 2.15B 13.36% | 2.10B 2.36% | 31.32M - | |||||
deferred revenue non current | 82.49M - | 72.16M 12.52% | 107.63M 49.16% | 115.63M 7.43% | 128.35M 11.00% | 119.43M 6.95% | 115.18M 3.56% | 92.06M 20.07% | 75.81M 17.64% | 8.54M 88.74% | ||
deferrred tax liabilities non current | 15.54M - | 22.97M 47.79% | 20.44M 10.99% | 17.37M 15.05% | 24.80M 42.78% | 3.93M 84.14% | 2.12M 46.19% | 1.28M 39.34% | 1.44M 12.37% | 1.40M 2.93% | 4.92M 251.12% | |
goodwill | ||||||||||||
goodwill and intangible assets | 1.75B - | 1.97B 12.33% | 2.04B 3.57% | 2.23B 9.29% | 2.04B 8.49% | 1.90B 6.68% | 2.25B 18.00% | 1.86B 17.03% | 1.61B 13.78% | 930.49M 42.09% | 759.78M 18.35% | |
intangible assets | 1.75B - | 1.97B 12.33% | 2.04B 3.57% | 2.23B 9.29% | 2.04B 8.49% | 1.90B 6.68% | 2.25B 18.00% | 1.86B 17.03% | 1.61B 13.78% | 930.49M 42.09% | 759.78M 18.35% | |
inventory | 1.10B - | 1.35B 23.29% | 1.54B 14.10% | 1.62B 5.02% | 1.36B 16.15% | 700.90M 48.40% | 570.78M 18.56% | 477.10M 16.41% | 717.65M 50.42% | 726.37M 1.22% | 911.93M 25.55% | |
long term debt | 1.53M - | 1.53M 0% | 1.53M 0% | 1.53M 0% | 880.75M 57,544.72% | 3.86M 99.56% | 9.07M - | 4.82M 46.82% | 6.66M 38.04% | |||
long term investments | 467.72M - | 535.84M - | ||||||||||
net debt | -2.33B - | -2.44B 4.96% | -2.54B 3.84% | -1.85B 27.21% | 280.77M 115.19% | -281.63M 200.31% | -889.89M 215.97% | -493.43M 44.55% | -700.65M 41.99% | -462.65M 33.97% | 2.08B 550.29% | |
net receivables | 2.60B - | 2.92B 12.20% | 3.20B 9.63% | 2.44B 23.58% | 2.23B 8.70% | 1.61B 27.94% | 1.00B 37.63% | 1.43B 42.21% | 1.54B 7.75% | 1.55B 0.97% | 2.72B 75.37% | |
other assets | -0.00 - | -0.00 0% | 1 - | |||||||||
other current assets | 6M - | 248.18M 4,036.40% | 289.74M 16.74% | 230.75M 20.36% | 383.01M 65.99% | 230.79M 39.74% | 250.56M 8.56% | 214.20M 14.51% | 211.65M 1.19% | 56.29M 73.41% | 17.80M 68.37% | |
other current liabilities | 988.24M - | 1.17B 18.57% | 1.26B 7.34% | 1.37B 9.05% | 2.08B 52.01% | 2.69B 28.80% | 50.45M 98.12% | 54.21M 7.46% | 46.31M 14.57% | 1.91B 4,024.83% | 902.31M 52.76% | |
other liabilities | -0.00 - | 1 - | ||||||||||
other non current assets | 1.47B - | 2.75B 87.77% | 3.23B 17.18% | 4.88B 51.21% | 3.91B 19.92% | 2.01B 48.55% | 1.64B 18.53% | 1.29B 21.42% | 610.16M 52.59% | 502.64M 17.62% | 80.70M 83.94% | |
other non current liabilities | 115.60M - | 46.31M 59.94% | 61.66M 33.15% | 80.22M 30.11% | 108.49M 35.23% | 91.30M 15.84% | 57.86M 36.63% | 179.14M 209.63% | 109.36M 38.95% | 92.43M 15.48% | 96.09M 3.96% | |
othertotal stockholders equity | 3.87B - | 3.88B 0.27% | 3.87B 0.22% | 3.87B 0.11% | 3.93B 1.68% | 3.92B 0.27% | 3.93B 0.13% | 3.94B 0.33% | 3.93B 0.27% | 3.94B 0.17% | 3.72B 5.62% | |
preferred stock | ||||||||||||
property plant equipment net | 3.75B - | 3.75B 0.07% | 3.53B 5.89% | 3.60B 2.02% | 3.20B 11.03% | 3.41B 6.52% | 3.20B 6.08% | 2.75B 14.33% | 2.29B 16.52% | 1.84B 19.80% | 1.64B 10.55% | |
retained earnings | 1.47B - | 1.68B 14.49% | 1.84B 9.40% | 1.99B 7.97% | 972.12M 51.13% | -682.51M 170.21% | -651.15M 4.59% | -2.00B 207.22% | -1.90B 5.15% | -3.48B 83.41% | -3.68B 5.81% | |
short term debt | 9.58M - | 140.29M 1,364.24% | 286.49M 104.22% | 1.03B 259.24% | 325.30M 68.39% | 470M 44.48% | 619.40M 31.79% | 6.18M 99.00% | 105.53M 1,608.81% | 2.63B 2,390.46% | ||
short term investments | -109.56M - | 50.29M 145.90% | 12.32M 75.51% | 204.55M 1,560.60% | 200.40M 2.02% | 60M 70.06% | 427.05M 611.75% | 784.47M 83.70% | ||||
tax assets | 91.55M - | 130.03M 42.04% | 227.68M 75.09% | 331.28M 45.50% | 406.33M 22.65% | 454.29M 11.80% | 507.85M 11.79% | 444.86M 12.40% | 516.96M 16.21% | 120.79M 76.63% | 129.22M 6.98% | |
tax payables | -151.88M - | 121.12M 179.74% | 153.44M 26.69% | 141.94M 7.50% | 126.29M 11.02% | 24.52M 80.59% | 35.35M 44.17% | 20.79M 41.19% | 65.73M 216.20% | 75.11M 14.27% | 2.91M 96.12% | |
total assets | 13.82B - | 16.11B 16.54% | 17.40B 7.99% | 18.20B 4.61% | 15.79B 13.22% | 11.46B 27.45% | 10.73B 6.37% | 9.21B 14.17% | 8.21B 10.87% | 6.30B 23.25% | 7.36B 16.84% | |
total current assets | 6.03B - | 7.02B 16.39% | 7.72B 9.97% | 6.63B 14.09% | 5.80B 12.53% | 3.21B 44.67% | 3.18B 0.82% | 3.23B 1.45% | 3.18B 1.50% | 2.91B 8.63% | 4.21B 44.84% | |
total current liabilities | 4.25B - | 6.24B 46.79% | 7.53B 20.77% | 8.35B 10.89% | 6.40B 23.41% | 5.45B 14.72% | 4.83B 11.49% | 4.48B 7.29% | 3.44B 23.08% | 3.15B 8.54% | 4.41B 40.15% | |
total debt | 1.53M - | 9.58M 527.06% | 140.29M 1,364.24% | 286.49M 104.22% | 1.91B 566.66% | 329.17M 82.77% | 470M 42.78% | 619.40M 31.79% | 15.24M 97.54% | 110.35M 623.96% | 2.64B 2,295.42% | |
total investments | 621.83M - | 534.56M 14.03% | 664.43M 24.29% | 728.89M 9.70% | 634.35M 12.97% | 527.72M 16.81% | 375.47M 28.85% | 421.78M 12.33% | 449.29M 6.52% | 427.59M 4.83% | 535.84M 25.32% | |
total liabilities | 4.38B - | 6.39B 45.84% | 7.69B 20.31% | 8.56B 11.33% | 7.53B 12.06% | 5.68B 24.50% | 5.01B 11.87% | 4.77B 4.71% | 3.65B 23.40% | 3.32B 9.07% | 4.52B 36.03% | |
total liabilities and stockholders equity | 13.82B - | 16.11B 16.54% | 17.40B 7.99% | 18.20B 4.61% | 15.79B 13.22% | 11.46B 27.45% | 10.73B 6.37% | 9.21B 14.17% | 8.21B 10.87% | 6.30B 23.25% | 7.36B 16.84% | |
total non current assets | 7.79B - | 9.09B 16.66% | 9.68B 6.47% | 11.57B 19.52% | 9.99B 13.61% | 8.25B 17.45% | 7.55B 8.52% | 5.98B 20.76% | 5.03B 15.93% | 3.39B 32.51% | 3.15B 7.14% | |
total non current liabilities | 132.67M - | 153.29M 15.55% | 155.79M 1.63% | 206.75M 32.71% | 1.13B 446.38% | 227.45M 79.87% | 179.40M 21.12% | 295.60M 64.77% | 211.93M 28.30% | 174.47M 17.68% | 107.67M 38.29% | |
total stockholders equity | 6.99B - | 7.21B 3.20% | 7.36B 2.08% | 7.50B 1.94% | 6.55B 12.69% | 4.88B 25.43% | 4.92B 0.75% | 3.58B 27.15% | 3.68B 2.57% | 2.10B 42.86% | 1.90B 9.69% |
All numbers in (except ratios and percentages)