6006
COM:HAYAO
哈药集团股份有限公司
- Stock
Last Close
3.86
22/11 07:00
Market Cap
7.48B
Beta: -
Volume Today
42.73M
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 | 4.75B - | 4.61B 2.96% | 4.30B 6.79% | 4.16B 3.26% | 4.43B 6.62% | 4.14B 6.66% | 3.81B 7.89% | 3.56B 6.68% | 3.37B 5.25% | 3.24B 3.81% | 3.52B 8.53% | 3.26B 7.31% | 3.79B 16.14% | 3.49B 7.88% | 3.25B 6.77% | 3.33B 2.52% | 3.37B 1.05% | 3.22B 4.47% | 2.71B 15.82% | 2.83B 4.41% | 3.13B 10.73% | 3.19B 1.87% | 3.26B 2.31% | 3.73B 14.13% | 3.72B 0.09% | 3.55B 4.55% | 2.80B 21.14% | 3.43B 22.40% | 3.67B 6.94% | 3.40B 7.44% | 3.41B 0.52% | 3.63B 6.47% | 3.48B 4.15% | 3.63B 4.32% | 3.47B 4.44% | 3.75B 7.94% | 3.51B 6.33% | 3.69B 5.19% | 3.98B 7.78% | 3.81B 4.16% | 2.28B 40.20% | 3.82B 67.59% | 2.27B 40.58% | 2.30B 1.08% | |
accumulated other comprehensive income loss | -65.83M - | 210.29M 419.44% | 209.47M - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.76B - | 1.64B 6.98% | 2.25B 36.83% | 2.41B 7.34% | 2.33B 3.18% | 2.02B 13.45% | 2.25B 11.15% | 2.92B 30.03% | 1.82B 37.68% | 2.85B 56.78% | 3.73B 30.89% | 3.97B 6.43% | 4.64B 16.63% | 4.73B 2.00% | 3.57B 24.53% | 3.47B 2.85% | 3.51B 1.26% | 3.64B 3.76% | 2.22B 39.10% | 2.27B 2.21% | 2.05B 9.68% | 562.95M 72.51% | 619.16M 9.99% | 625.32M 0.99% | 675.50M 8.03% | 957.87M 41.80% | 748.12M 21.90% | 1.24B 66.03% | 897.00M 27.79% | 775.15M 13.58% | 1.06B 36.19% | 827.70M 21.60% | 1.59B 92.35% | 1.75B 10.15% | 2.12B 20.96% | 1.81B 14.53% | 2.43B 34.21% | 2.42B 0.36% | 2.59B 6.98% | 2.77B 6.62% | 3.06B 10.66% | 2.85B 6.97% | 3.18B 11.61% | 3.13B 1.63% | |
cash and short term investments | 1.76B - | 1.64B 6.98% | 2.25B 36.83% | 2.41B 7.34% | 2.33B 3.18% | 2.02B 13.45% | 2.25B 11.15% | 2.92B 30.03% | 1.82B 37.68% | 2.85B 56.78% | 3.73B 30.89% | 3.97B 6.43% | 4.64B 16.63% | 4.73B 2.00% | 3.57B 24.53% | 3.47B 2.85% | 3.51B 1.26% | 3.64B 3.76% | 2.22B 39.10% | 2.27B 2.21% | 2.05B 9.68% | 562.95M 72.51% | 619.16M 9.99% | 625.32M 0.99% | 675.50M 8.03% | 957.87M 41.80% | 748.12M 21.90% | 1.24B 66.03% | 897.00M 27.79% | 775.15M 13.58% | 1.06B 36.19% | 827.70M 21.60% | 1.59B 92.35% | 1.75B 10.15% | 2.12B 20.96% | 1.81B 14.53% | 2.43B 34.21% | 2.42B 0.36% | 2.59B 6.98% | 2.77B 6.62% | 3.06B 10.66% | 2.85B 6.97% | 3.18B 11.61% | 3.13B 1.63% | |
common stock | 1.92B - | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.92B 0% | 2.49B 30.00% | 2.49B 0% | 2.49B 0% | 2.54B 1.95% | 2.54B 0% | 2.54B 0% | 2.55B 0.36% | 2.55B 0% | 2.54B 0.22% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.52B 0.85% | 2.52B 0% | 2.51B 0.65% | 2.51B 0% | 2.51B 0% | 2.51B 0% | 2.51B 0% | 2.51B 0.00% | 2.51B 0% | 2.52B 0.44% | 2.52B 0.02% | 2.52B 0% | 2.52B 0.08% | 2.52B 0.13% | 2.52B 0.04% | 2.53B 0.05% | 2.52B 0.08% | 2.52B 0.02% | 2.52B 0.14% | 2.52B 0.01% | 2.52B 0% | 2.52B - | ||
deferred revenue | 1.65B - | 1.78B 7.92% | 1.85B 3.72% | 1.72B 6.97% | 1.74B 1.31% | 1.90B 9.04% | 1.69B 11.11% | 3.73B 120.73% | 1.85B 50.44% | 1.59B 14.08% | 1.76B 11.21% | 1.74B 1.65% | 1.99B 14.91% | 3.18B 59.50% | 1.81B 43.04% | 1.89B 4.55% | 1.82B 3.74% | 1.81B 0.74% | 1.62B 10.29% | 1.69B 4.17% | 1.59B 6.11% | 1.54B 3.15% | 1.52B 1.29% | 1.45B 4.42% | 1.55B 7.00% | 1.67B 7.40% | 1.55B 7.03% | 1.56B 0.46% | 1.84B 18.29% | 1.92B 4.32% | 1.90B 1.37% | 1.88B 1.01% | 1.97B 4.75% | 2.06B - | 2.27B 10.43% | 282.45M 87.56% | 2.24B 691.56% | 151.11M - | |||||||
deferred revenue non current | 93.58M - | 100.25M 7.13% | 100.49M 0.24% | 100.19M 0.30% | 518.01M 417.01% | 524.28M 1.21% | 514.79M 1.81% | 507.97M 1.33% | 531.14M 4.56% | 525.92M 0.98% | 516.71M 1.75% | 510.55M 1.19% | 507.32M 0.63% | 500.36M 1.37% | 488.18M 2.43% | 482.80M 1.10% | 491.69M 1.84% | 486.14M 1.13% | 475.59M 2.17% | 471.95M 0.76% | 461.51M 2.21% | 455.01M 1.41% | 444.70M 2.27% | 437.01M 1.73% | 429.49M 1.72% | 422.81M 1.56% | 418.72M 0.97% | 413.37M 1.28% | 407.82M 1.34% | 400.81M 1.72% | 390.78M 2.50% | 384.65M 1.57% | 375.10M 2.48% | 368.06M 1.88% | 358.37M 2.63% | 351.29M 1.98% | 333.61M 5.03% | 328.69M 1.47% | 323.54M 1.57% | 317.08M 1.99% | 319.07M 0.63% | 323.05M 1.25% | 311.92M - | ||
deferrred tax liabilities non current | 1.21M - | 1.16M 4.17% | 1.11M 4.35% | 1.06M 4.55% | 1.01M 4.76% | 954.99K 5.00% | 904.73K 5.26% | 887.98K 1.85% | 804.20K 9.43% | 103.63M 12,785.54% | 103.71M 0.08% | 102.03M 1.62% | 95.47M 6.43% | 94.12M 1.42% | 92.83M 1.36% | 91.62M 1.31% | 31.97M 65.11% | 31.00M 3.03% | 33.44M 7.88% | 28.29M 15.40% | 23.37M 17.40% | 14.84M 36.51% | 23.18M 56.24% | 14.64M 36.85% | 1.47M 89.98% | 1.47M 0% | 1.47M 0% | 1.47M 0% | 1.61M 9.74% | 1.61M 0% | 1.61M 0% | 1.61M 0% | 1.68M 4.47% | 1.68M 0% | 1.68M 0% | 1.70M 0.98% | 2.99M 76.04% | 2.99M 0% | 2.99M 0% | 2.99M 0% | 6.91M 131.28% | 6.91M 0% | 9.42M 36.25% | 9.42M 0% | |
goodwill | 7.80M - | 7.80M 0% | 7.40M 5.10% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 1.28M 82.65% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 49.76M - | 39.15M 21.33% | 39.15M 0% | 39.15M 0% | 39.15M 0% | 39.15M 0% | 39.15M 0% | 39.15M 0% | 39.15M 0% | 39.15M 0.00% | 39.15M 0% | 39.15M - | |||||||||||||
goodwill and intangible assets | 443.59M - | 439.86M 0.84% | 441.90M 0.46% | 441.73M 0.04% | 454.84M 2.97% | 452.58M 0.50% | 448.61M 0.88% | 444.18M 0.99% | 437.78M 1.44% | 428.39M 2.15% | 429.78M 0.32% | 430.97M 0.28% | 433.44M 0.57% | 432.47M 0.22% | 440.56M 1.87% | 464.38M 5.41% | 483.95M 4.22% | 491.47M 1.55% | 493.28M 0.37% | 505.60M 2.50% | 550.01M 8.78% | 546.75M 0.59% | 546.01M 0.14% | 540.90M 0.94% | 527.77M 2.43% | 523.26M 0.85% | 518.24M 0.96% | 520.91M 0.52% | 525.36M 0.85% | 532.03M 1.27% | 526.54M 1.03% | 572.19M 8.67% | 569.72M 0.43% | 563.18M 1.15% | 560.75M 0.43% | 556.78M 0.71% | 530.91M 4.65% | 527.90M 0.57% | 535.09M 1.36% | 534.59M 0.09% | 517.39M 3.22% | 515.20M 0.42% | 513.99M - | ||
intangible assets | 435.79M - | 432.06M 0.86% | 434.49M 0.56% | 434.33M 0.04% | 447.44M 3.02% | 445.18M 0.50% | 441.21M 0.89% | 436.78M 1.00% | 436.50M 0.07% | 427.10M 2.15% | 428.49M 0.33% | 429.69M 0.28% | 432.15M 0.57% | 431.19M 0.22% | 439.27M 1.88% | 463.09M 5.42% | 482.67M 4.23% | 490.18M 1.56% | 491.99M 0.37% | 504.32M 2.51% | 550.01M 9.06% | 546.75M 0.59% | 546.01M 0.14% | 540.90M 0.94% | 527.77M 2.43% | 523.26M 0.85% | 518.24M 0.96% | 520.91M 0.52% | 525.36M 0.85% | 532.03M 1.27% | 526.54M 1.03% | 522.43M 0.78% | 530.57M 1.56% | 524.03M 1.23% | 521.60M 0.46% | 517.64M 0.76% | 491.77M 5.00% | 488.75M 0.61% | 495.94M 1.47% | 495.44M 0.10% | 478.24M 3.47% | 476.05M 0.46% | 474.84M - | ||
inventory | 3.32B - | 3.15B 5.27% | 2.98B 5.23% | 2.89B 3.21% | 3.34B 15.81% | 2.91B 12.83% | 2.68B 8.03% | 2.46B 8.26% | 2.23B 9.44% | 1.79B 19.42% | 1.77B 1.47% | 1.75B 0.74% | 1.75B 0.35% | 1.56B 11.00% | 1.38B 11.52% | 1.38B 0.56% | 1.73B 24.98% | 1.52B 11.91% | 1.26B 17.20% | 1.33B 5.11% | 1.69B 26.98% | 1.51B 10.55% | 1.61B 7.12% | 1.85B 14.68% | 2.03B 9.41% | 2.00B 1.45% | 1.61B 19.42% | 1.56B 2.75% | 1.86B 18.97% | 1.72B 7.80% | 1.72B 0.10% | 1.85B 7.61% | 2.06B 11.61% | 1.75B 15.03% | 1.69B 3.48% | 1.73B 2.30% | 1.80B 4.20% | 1.74B 3.65% | 1.85B 6.17% | 1.81B 2.04% | 1.92B 6.43% | 1.90B 1.27% | 1.95B 2.82% | 1.93B 1.28% | |
long term debt | 59.25M - | 59.21M 0.05% | 59.57M 0.60% | 59.28M 0.49% | 53.13M 10.38% | 50.12M 5.67% | 50.44M 0.64% | 50.21M 0.45% | 48.84M 2.73% | 47.58M 2.59% | 47.89M 0.65% | 47.56M 0.67% | 49.26M 3.57% | 49.58M 0.64% | 49.89M 0.63% | 49.57M 0.64% | 48.45M 2.27% | 48.23M 0.45% | 40.43M 16.17% | 40.73M 0.73% | 38.87M 4.56% | 39.15M 0.73% | 38.59M 1.44% | 38.87M 0.74% | 37.16M 4.41% | 37.43M 0.74% | 37.14M 0.78% | 37.42M 0.74% | 36.70M 1.91% | 103.72M 182.61% | 109.82M 5.88% | 109.11M 0.65% | 95.69M 12.29% | 86.46M 9.65% | 107.09M 23.87% | 97.21M 9.23% | 76.87M 20.93% | 88.06M 14.56% | 76.69M 12.91% | 66.81M 12.89% | 32.63M 51.16% | 52.42M 60.66% | 32.89M - | ||
long term investments | 103.08M - | 113.63M 10.24% | 98.49M - | ||||||||||||||||||||||||||||||||||||||||||
net debt | -1.58B - | -1.44B 8.77% | -2.08B 44.30% | -2.24B 7.95% | -2.17B 3.15% | -1.86B 14.34% | -2.08B 12.09% | -2.72B 30.37% | -1.62B 40.27% | -2.69B 66.02% | -3.57B 32.71% | -3.81B 6.73% | -4.49B 17.65% | -4.57B 1.74% | -3.41B 25.42% | -3.20B 5.92% | -3.25B 1.40% | -3.38B 4.07% | -1.96B 41.91% | -2.01B 2.48% | -1.79B 10.87% | -208.30M 88.39% | -189.75M 8.90% | -165.32M 12.88% | -2.42M 98.54% | 30.86M 1,375.84% | 240.50M 679.28% | 163.56M 31.99% | 876.71M 436.02% | 1.06B 20.73% | 813.81M 23.11% | 924.66M 13.62% | 720.94M 22.03% | 352.65M 51.08% | 352.59M 0.02% | 394.29M 11.83% | -276.43M 170.11% | -345.37M 24.94% | -592.53M 71.56% | -750.55M 26.67% | 498.52M 166.42% | -846.80M 269.86% | 380.36M 144.92% | 247.26M 34.99% | |
net receivables | 6.04B - | 6.36B 5.31% | 5.38B 15.48% | 4.98B 7.33% | 4.75B 4.60% | 5.52B 16.14% | 5.19B 6.02% | 4.74B 8.59% | 4.25B 10.33% | 3.60B 15.34% | 3.51B 2.47% | 3.28B 6.64% | 3.64B 11.03% | 3.47B 4.64% | 3.68B 6.01% | 3.96B 7.62% | 3.79B 4.33% | 4.00B 5.68% | 3.92B 2.14% | 3.94B 0.58% | 3.44B 12.81% | 3.82B 11.13% | 3.98B 4.14% | 4.27B 7.51% | 4.56B 6.66% | 4.43B 2.81% | 4.06B 8.47% | 4.65B 14.61% | 4.97B 6.83% | 5.16B 3.83% | 5.17B 0.25% | 5.52B 6.84% | 5.00B 9.42% | 5.16B 3.15% | 5.11B 0.96% | 5.45B 6.74% | 5.26B 3.60% | 5.49B 4.39% | 5.43B 1.15% | 5.55B 2.22% | 5.19B 6.50% | 5.65B 9.04% | 5.18B 8.37% | 5.28B 1.90% | |
other assets | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 0% | -0.00 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 21.55M - | 20.78M 3.61% | 21.43M 3.15% | 21.42M 0.05% | 115.88M 440.95% | 54.75M 52.75% | 36.77M 32.83% | 38.59M 4.95% | 44.92M 16.40% | 31.79M 29.23% | 28.38M 10.71% | 28.86M 1.69% | 35.86M 24.23% | 29.94M 16.50% | 30.12M 0.61% | 29.77M 1.18% | 43.87M 47.38% | 26.18M 40.34% | 62.80M 139.93% | 64.06M 2.01% | 35.55M 44.51% | 38.51M 8.32% | 40.75M 5.84% | 40.57M 0.45% | 46.68M 15.06% | 38.23M 18.10% | 37.59M 1.68% | 39.07M 3.95% | 83.92M 114.79% | 47.91M 42.91% | 50.89M 6.23% | 58.23M 14.41% | 75.68M 29.98% | 62.62M 17.26% | 45.26M 27.72% | 68.39M 51.11% | 64.34M 5.93% | 60.17M 6.49% | 77.11M 28.16% | 72.96M 5.38% | 225.88M 209.59% | 83.39M 63.08% | 290.37M 248.20% | 64.51M 77.78% | |
other current liabilities | 463.41M - | 361.66M 21.96% | 333.76M 7.71% | 337.89M 1.24% | 465.24M 37.69% | 335.95M 27.79% | 222.59M 33.74% | 199.42M 10.41% | 229.37M 15.02% | 412.22M 79.72% | 382.81M 7.13% | 318.51M 16.80% | 190.03M 40.34% | 195.19M 2.72% | 268.17M 37.38% | 206.29M 23.07% | 236.65M 14.72% | 273.28M 15.48% | 266.78M 2.38% | 249.92M 6.32% | 157.50M 36.98% | 152.25M 3.33% | 141.44M 7.10% | 127.97M 9.52% | 157.14M 22.79% | 102.39M 34.84% | 102.57M 0.17% | 102.75M 0.17% | 59.19M 42.39% | 50.99M 13.85% | 67.52M 32.41% | 46.54M 31.07% | 189.00M 306.10% | 2.03B 973.15% | 1.97B 2.69% | 1.99B 0.81% | 2.41B 21.20% | 2.28B 5.66% | 126.49M 94.44% | 125.86M 0.50% | 2.18B 1,635.61% | 88.25M 95.96% | 2.26B 2,463.94% | 2.10B 7.27% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 200% | 0.00 0% | 0.00 0% | -0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||
other non current assets | 722K - | 722K 0% | 722K 0% | 722K 0% | 722K 0% | 722K 0% | 722K 0% | 722K 0% | 722K 0% | 722K 0% | 974K 34.90% | 974K 0% | 974K 0% | 974K 0% | 974K 0% | 974K 0% | 974.00K 0.00% | 974K 0.00% | 974K 0% | 974K 0% | 974K 0% | 974.00K 0.00% | 974K 0.00% | 974K 0% | 974K 0% | 974K 0% | 974K 0% | 1.06M 8.57% | 974K 7.89% | 974K 0% | 974.00K 0.00% | 974.00K 0% | 974K 0.00% | 100.44M 10,212.37% | 100.66M 0.22% | 97.72M 2.92% | 102.87M 5.26% | 101.94M 0.90% | 974K 99.04% | 974K 0% | 29.70M 2,948.78% | 19.18M 35.41% | 630.85M 3,189.32% | 56.15M 91.10% | |
other non current liabilities | 534.92M - | 528.07M 1.28% | 517.22M 2.05% | 512.70M 0.87% | 150.22M 70.70% | 149.01M 0.81% | 148.57M 0.29% | 149.51M 0.63% | 108.16M 27.66% | 2.95M 97.27% | 2.95M 0% | 2.95M 0% | 32.95M 1,017.27% | 32.95M 0% | 32.95M 0% | 32.95M 0% | 2.95M 91.05% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 11.39M 286.28% | 2.95M 74.11% | 11.39M 286.28% | 23.00M 101.92% | 22.57M 1.86% | 22.49M 0.39% | 22.40M 0.37% | 106.05M 373.39% | 105.98M 0.06% | 105.92M 0.06% | 105.87M 0.05% | 94.70M 10.55% | 96.21M 1.60% | 94.64M 1.64% | 95.12M 0.51% | 69.70M 26.72% | 69.67M 0.04% | 69.65M 0.04% | 69.62M 0.04% | -231.36M 432.31% | 56.63M 124.48% | -9.42M 116.63% | 78.65M 934.94% | |
othertotal stockholders equity | 2.25B - | 2.25B 0.00% | 2.25B 0.00% | 2.25B 0.00% | 2.27B 1.23% | 2.27B 0% | 2.27B 0.00% | 2.27B 0% | 2.40B 5.33% | 1.82B 24.01% | 1.82B 0.00% | 1.82B 0.00% | 1.78B 2.03% | 1.78B 0% | 1.78B 0% | 1.77B 0.52% | 1.84B 3.54% | 1.84B 0.30% | 1.84B 0% | 1.85B 0.35% | 1.58B 14.54% | 1.05B 33.81% | 661.37M 36.77% | 907.77M 37.26% | 1.10B 21.47% | 947.69M 14.06% | 390.64M 58.78% | 198.58M 49.17% | 203.46M 2.46% | 203.34M 0.06% | 205.37M 1.00% | 205.49M 0.06% | 188.54M 8.25% | 186.80M 0.92% | 200.84M 7.51% | 201.12M 0.14% | 200.52M 0.30% | 204.56M 2.01% | 204.59M 0.02% | 208.21M 1.77% | 272.14M 30.71% | -3.98M 101.46% | 2.73B 68,578.12% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.54B - | 4.58B 1.05% | 4.80B 4.69% | 4.84B 0.95% | 4.90B 1.10% | 4.84B 1.18% | 4.77B 1.46% | 4.69B 1.77% | 4.60B 1.73% | 4.46B 3.21% | 4.40B 1.34% | 4.29B 2.43% | 4.18B 2.67% | 4.07B 2.49% | 3.97B 2.46% | 3.88B 2.41% | 3.72B 3.92% | 3.63B 2.56% | 3.54B 2.41% | 3.45B 2.51% | 3.37B 2.25% | 3.29B 2.49% | 3.20B 2.72% | 3.15B 1.73% | 3.06B 2.69% | 2.98B 2.70% | 2.91B 2.16% | 2.89B 0.69% | 2.78B 3.80% | 2.83B 1.71% | 2.79B 1.30% | 2.76B 1.33% | 2.83B 2.83% | 2.78B 2.07% | 2.73B 1.62% | 2.70B 1.02% | 2.64B 2.30% | 2.60B 1.64% | 2.55B 2.03% | 2.48B 2.40% | 2.47B 0.64% | 2.42B 2.13% | 2.41B 0.24% | 2.34B 2.80% | |
retained earnings | 3.99B - | 4.16B 4.30% | 4.18B 0.54% | 4.18B 0.13% | 4.05B 3.31% | 4.21B 4.01% | 4.42B 5.06% | 2.53B 42.75% | 2.74B 8.23% | 2.83B 3.31% | 3.12B 10.18% | 3.35B 7.46% | 3.53B 5.28% | 2.30B 34.70% | 2.60B 13.07% | 2.52B 3.22% | 2.66B 5.68% | 2.81B 5.37% | 1.76B 37.40% | 1.64B 6.83% | 1.74B 6.31% | 1.63B 6.05% | 1.74B 6.29% | 1.80B 3.49% | 1.85B 2.70% | 1.66B 10.11% | 1.51B 8.83% | 1.48B 2.12% | 769.23M 48.08% | 852.10M 10.77% | 1.06B 24.31% | 1.20B 13.61% | 1.14B 5.24% | 1.24B 8.81% | 1.26B 1.74% | 1.30B 2.72% | 1.60B 23.75% | 1.73B 7.62% | 1.79B 3.50% | 1.90B 6.03% | 2.00B 5.35% | 2.17B 8.85% | 2.32B 6.70% | 2.48B 7.11% | |
short term debt | 128.88M - | 144.06M 11.78% | 111.24M 22.78% | 111.42M 0.16% | 111.60M 0.16% | 111.78M 0.16% | 111.96M 0.16% | 153.80M 37.38% | 148.81M 3.24% | 112.49M 24.41% | 112.67M 0.16% | 112.85M 0.16% | 99.03M 12.25% | 113.21M 14.32% | 113.39M 0.16% | 213.57M 88.35% | 213.75M 0.08% | 213.93M 0.08% | 214.10M 0.08% | 214.28M 0.08% | 215.31M 0.48% | 315.49M 46.53% | 390.82M 23.87% | 421.12M 7.76% | 635.93M 51.01% | 951.30M 49.59% | 951.48M 0.02% | 1.37B 43.81% | 1.74B 26.95% | 1.73B 0.41% | 1.76B 1.73% | 1.64B 6.62% | 2.22B 34.94% | 2.02B 8.90% | 2.37B 17.18% | 2.11B 10.84% | 2.08B 1.43% | 1.99B 4.27% | 1.92B 3.34% | 1.95B 1.22% | 3.50B 79.40% | 1.95B 44.27% | 3.49B 79.37% | 3.34B 4.40% | |
short term investments | -68.67M - | -68.75M 0.11% | -73.68M 7.18% | -76.27M 3.51% | -67.80M 11.10% | -65.20M 3.84% | -62.38M 4.32% | -59.89M 3.98% | -61.82M 3.22% | -61.70M 0.19% | -50.20M 18.64% | -48.28M 3.83% | -52.88M 9.52% | -50.78M 3.96% | -49.20M 3.11% | -46.79M 4.91% | -98.08M 109.63% | -94.86M 3.29% | -92.54M 2.45% | -93.41M 0.94% | -93.31M 0.11% | -91.36M 2.09% | -89.47M 2.07% | -87.57M 2.12% | -87.91M 0.39% | -84.71M 3.65% | -82.01M 3.18% | -81.11M 1.10% | -78.47M 3.25% | -75.08M 4.32% | -73.24M 2.46% | -70.61M 3.58% | -65.11M 7.79% | -72.74M - | -69.99M 3.79% | -75.21M - | |||||||||
tax assets | 232.92M - | 237.94M 2.16% | 233.49M 1.87% | 238.28M 2.05% | 261.25M 9.64% | 267.98M 2.57% | 270.79M 1.05% | 269.31M 0.55% | 273.83M 1.68% | 302.04M 10.30% | 325.83M 7.88% | 330.35M 1.39% | 297.21M 10.03% | 297.59M 0.13% | 294.80M 0.94% | 311.66M 5.72% | 288.06M 7.57% | 282.69M 1.86% | 283.51M 0.29% | 280.62M 1.02% | 334.76M 19.29% | 433.84M 29.60% | 495.92M 14.31% | 460.13M 7.22% | 413.31M 10.17% | 438.92M 6.20% | 562.41M 28.14% | 592.40M 5.33% | 602.86M 1.76% | 603.23M 0.06% | 617.11M 2.30% | 614.64M 0.40% | 599.44M 2.47% | 595.28M 0.69% | 596.74M 0.24% | 604.58M 1.31% | 601.32M 0.54% | 601.44M 0.02% | 600.71M 0.12% | 598.20M 0.42% | 597.85M 0.06% | 598.71M 0.14% | 597.37M 0.22% | 594.34M 0.51% | |
tax payables | 214.32M - | 222.58M 3.85% | 130.92M 41.18% | 125.99M 3.77% | 126.30M 0.25% | 180.40M 42.84% | 163.49M 9.37% | 140.19M 14.25% | 155.65M 11.02% | 149.94M 3.66% | 132.69M 11.51% | 178.03M 34.17% | 215.48M 21.04% | 162.81M 24.44% | 128.59M 21.02% | 106.91M 16.86% | 106.44M 0.43% | 108.11M 1.57% | 80.09M 25.92% | 82.55M 3.07% | 93.29M 13.01% | 110.50M 18.44% | 92.67M 16.14% | 89.88M 3.01% | 151.57M 68.64% | 83.97M 44.60% | 103.31M 23.03% | 121.23M 17.35% | 98.34M 18.88% | 135.47M 37.76% | 126.04M 6.96% | 144.88M 14.95% | 144.16M 0.50% | 142.71M 1.00% | 142.08M 0.44% | 162.73M 14.53% | 212.02M 30.29% | 150.27M 29.12% | 108.78M 27.61% | 138.40M 27.23% | 80.10M 42.12% | 138.79M 73.27% | 61.66M 55.57% | ||
total assets | 16.46B - | 16.53B 0.43% | 16.20B 2.00% | 15.92B 1.68% | 16.24B 2.00% | 16.15B 0.57% | 15.72B 2.69% | 15.63B 0.53% | 13.77B 11.94% | 13.57B 1.40% | 14.29B 5.28% | 14.18B 0.76% | 15.05B 6.14% | 14.67B 2.53% | 13.44B 8.36% | 13.57B 0.95% | 13.70B 0.93% | 13.73B 0.20% | 11.90B 13.28% | 11.96B 0.49% | 11.90B 0.51% | 11.36B 4.54% | 11.20B 1.39% | 11.92B 6.37% | 12.50B 4.93% | 12.37B 1.04% | 10.79B 12.75% | 11.63B 7.75% | 11.85B 1.86% | 11.79B 0.52% | 12.04B 2.17% | 12.31B 2.22% | 12.84B 4.34% | 12.76B 0.61% | 12.96B 1.52% | 13.03B 0.55% | 13.44B 3.12% | 13.54B 0.78% | 13.73B 1.43% | 13.92B 1.34% | 14.11B 1.39% | 14.15B 0.25% | 14.24B 0.66% | 14.27B 0.20% | |
total current assets | 11.15B - | 11.17B 0.19% | 10.63B 4.87% | 10.30B 3.06% | 10.55B 2.38% | 10.51B 0.35% | 10.15B 3.42% | 10.16B 0.09% | 8.34B 17.87% | 8.28B 0.77% | 9.04B 9.22% | 9.04B 0.06% | 10.06B 11.33% | 9.79B 2.73% | 8.65B 11.55% | 8.84B 2.15% | 9.07B 2.63% | 9.20B 1.36% | 7.46B 18.87% | 7.60B 1.84% | 7.20B 5.19% | 5.93B 17.73% | 6.25B 5.47% | 6.79B 8.66% | 7.31B 7.58% | 7.42B 1.60% | 6.45B 13.11% | 7.49B 16.18% | 7.81B 4.19% | 7.69B 1.45% | 7.99B 3.88% | 8.26B 3.30% | 8.73B 5.77% | 8.73B 0.05% | 8.97B 2.75% | 9.07B 1.10% | 9.56B 5.43% | 9.71B 1.59% | 9.94B 2.37% | 10.19B 2.52% | 10.40B 2.00% | 10.48B 0.85% | 10.60B 1.12% | 10.66B 0.57% | |
total current liabilities | 6.99B - | 6.90B 1.37% | 6.59B 4.46% | 6.33B 4.01% | 6.75B 6.73% | 6.48B 3.95% | 5.83B 10.03% | 7.64B 30.90% | 5.59B 26.74% | 5.35B 4.32% | 5.78B 7.94% | 5.43B 6.06% | 6.07B 11.84% | 6.98B 14.96% | 5.45B 21.96% | 5.65B 3.72% | 5.64B 0.09% | 5.52B 2.26% | 4.81B 12.72% | 4.98B 3.55% | 5.09B 2.19% | 5.20B 2.03% | 5.32B 2.28% | 5.73B 7.73% | 6.07B 5.98% | 6.27B 3.40% | 5.41B 13.84% | 6.46B 19.45% | 7.31B 13.13% | 7.10B 2.86% | 7.14B 0.53% | 7.20B 0.90% | 7.85B 9.09% | 7.68B 2.21% | 7.81B 1.70% | 7.85B 0.45% | 8.00B 1.97% | 7.96B 0.54% | 8.09B 1.61% | 8.16B 0.89% | 8.24B 1.03% | 8.09B 1.80% | 8.03B 0.82% | 7.89B 1.78% | |
total debt | 188.13M - | 203.28M 8.05% | 170.81M 15.97% | 170.70M 0.06% | 164.73M 3.50% | 161.89M 1.72% | 162.39M 0.31% | 204.01M 25.63% | 197.65M 3.12% | 160.07M 19.02% | 160.56M 0.31% | 160.42M 0.09% | 148.29M 7.56% | 162.79M 9.77% | 163.28M 0.30% | 263.14M 61.16% | 262.20M 0.36% | 262.16M 0.01% | 254.54M 2.91% | 255.01M 0.19% | 254.18M 0.32% | 354.65M 39.52% | 429.40M 21.08% | 460.00M 7.12% | 673.08M 46.32% | 988.73M 46.90% | 988.62M 0.01% | 1.41B 42.19% | 1.77B 26.18% | 1.83B 3.37% | 1.87B 1.96% | 1.75B 6.27% | 2.31B 32.00% | 2.11B 8.94% | 2.47B 17.45% | 2.21B 10.77% | 2.16B 2.28% | 2.08B 3.60% | 2.00B 3.75% | 2.02B 0.68% | 3.56B 76.61% | 2.00B 43.79% | 3.56B 77.88% | 3.37B 5.20% | |
total investments | 25.39M - | 25.14M 1.01% | 21.72M 13.60% | 21.77M 0.22% | 14.72M 32.37% | 14.75M 0.18% | 14.77M 0.18% | 14.85M 0.55% | 44.95M 202.58% | 44.98M 0.08% | 45.02M 0.09% | 44.69M 0.73% | 33.33M 25.42% | 33.33M 0% | 33.33M 0% | 33.33M 0% | 32.06M 3.81% | 32.06M 0% | 32.06M 0% | 31.18M 2.74% | 344.37M 1,004.36% | 1.07B 210.99% | 618.49M 42.25% | 888.94M 43.73% | 1.11B 24.32% | 922.97M 16.48% | 267.37M 71.03% | 49.07M 81.65% | 48.72M 0.71% | 48.72M 0% | 36.02M 26.07% | 36.02M 0% | 39.32M 9.15% | 39.32M 0% | 39.32M 0% | 39.32M 0% | 37.62M 4.30% | 37.62M 0% | 37.62M 0% | 37.62M 0% | 103.08M 173.98% | 38.42M 62.72% | 98.49M - | ||
total liabilities | 7.68B - | 7.59B 1.25% | 7.27B 4.19% | 7.00B 3.71% | 7.47B 6.78% | 7.21B 3.54% | 6.55B 9.16% | 8.34B 27.44% | 6.28B 24.70% | 6.03B 3.99% | 6.45B 6.90% | 6.09B 5.56% | 6.75B 10.91% | 7.65B 13.32% | 6.11B 20.19% | 6.30B 3.21% | 6.22B 1.38% | 6.08B 2.16% | 5.37B 11.79% | 5.53B 3.02% | 5.62B 1.66% | 5.72B 1.73% | 5.82B 1.88% | 6.23B 6.93% | 6.56B 5.32% | 6.76B 3.04% | 5.89B 12.91% | 6.93B 17.78% | 7.86B 13.35% | 7.71B 1.89% | 7.74B 0.44% | 7.80B 0.74% | 8.42B 7.96% | 8.23B 2.24% | 8.37B 1.70% | 8.39B 0.22% | 8.48B 1.10% | 8.45B 0.44% | 8.56B 1.32% | 8.62B 0.65% | 8.37B 2.84% | 8.53B 1.95% | 65.90M 99.23% | 8.32B 12,522.45% | |
total liabilities and stockholders equity | 16.46B - | 16.53B 0.43% | 16.20B 2.00% | 15.92B 1.68% | 16.24B 2.00% | 16.15B 0.57% | 15.72B 2.69% | 15.63B 0.53% | 13.77B 11.94% | 13.57B 1.40% | 14.29B 5.28% | 14.18B 0.76% | 15.05B 6.14% | 14.67B 2.53% | 13.44B 8.36% | 13.57B 0.95% | 13.70B 0.93% | 13.73B 0.20% | 11.90B 13.28% | 11.96B 0.49% | 11.90B 0.51% | 11.36B 4.54% | 11.20B 1.39% | 11.92B 6.37% | 12.50B 4.93% | 12.37B 1.04% | 10.79B 12.75% | 11.63B 7.75% | 11.85B 1.86% | 11.79B 0.52% | 12.04B 2.17% | 12.31B 2.22% | 12.84B 4.34% | 12.76B 0.61% | 12.96B 1.52% | 13.03B 0.55% | 13.44B 3.12% | 13.54B 0.78% | 13.73B 1.43% | 13.92B 1.34% | 14.11B 1.39% | 14.15B 0.25% | 14.24B 0.66% | 14.27B 0.20% | |
total non current assets | 5.31B - | 5.36B 0.92% | 5.57B 4.00% | 5.62B 0.95% | 5.70B 1.32% | 5.64B 0.98% | 5.57B 1.32% | 5.47B 1.66% | 5.42B 0.93% | 5.29B 2.38% | 5.25B 0.87% | 5.15B 1.97% | 4.99B 2.95% | 4.89B 2.14% | 4.79B 1.98% | 4.73B 1.20% | 4.63B 2.24% | 4.53B 2.08% | 4.44B 1.92% | 4.36B 1.79% | 4.70B 7.65% | 5.43B 15.68% | 4.95B 8.88% | 5.12B 3.48% | 5.20B 1.40% | 4.95B 4.75% | 4.34B 12.21% | 4.14B 4.76% | 4.04B 2.37% | 4.09B 1.27% | 4.05B 1.05% | 4.05B 0.08% | 4.11B 1.44% | 4.04B 1.81% | 3.99B 1.13% | 3.96B 0.68% | 3.88B 2.18% | 3.83B 1.22% | 3.79B 0.96% | 3.73B 1.76% | 3.72B 0.25% | 3.66B 1.45% | 3.64B 0.66% | 3.61B 0.90% | |
total non current liabilities | 688.95M - | 688.70M 0.04% | 678.39M 1.50% | 673.23M 0.76% | 722.36M 7.30% | 724.35M 0.28% | 714.71M 1.33% | 708.58M 0.86% | 688.95M 2.77% | 680.07M 1.29% | 671.25M 1.30% | 663.09M 1.22% | 685.00M 3.30% | 677.00M 1.17% | 663.85M 1.94% | 656.94M 1.04% | 575.06M 12.46% | 568.32M 1.17% | 552.41M 2.80% | 543.92M 1.54% | 526.70M 3.17% | 520.39M 1.20% | 509.42M 2.11% | 501.92M 1.47% | 491.12M 2.15% | 484.29M 1.39% | 479.81M 0.92% | 474.66M 1.07% | 552.17M 16.33% | 612.12M 10.86% | 608.12M 0.65% | 601.23M 1.13% | 567.18M 5.66% | 552.42M 2.60% | 561.79M 1.70% | 545.32M 2.93% | 483.17M 11.40% | 489.42M 1.29% | 472.87M 3.38% | 456.50M 3.46% | 127.26M 72.12% | 439.01M 244.99% | 65.90M 84.99% | 432.88M 556.89% | |
total stockholders equity | 8.15B - | 8.32B 2.10% | 8.34B 0.27% | 8.35B 0.06% | 8.24B 1.33% | 8.40B 1.97% | 8.61B 2.54% | 6.72B 21.94% | 7.05B 4.90% | 7.14B 1.29% | 7.43B 4.03% | 7.66B 3.13% | 7.85B 2.46% | 6.63B 15.59% | 6.93B 4.54% | 6.85B 1.21% | 7.05B 3.01% | 7.19B 2.03% | 6.14B 14.59% | 6.03B 1.85% | 5.87B 2.75% | 5.20B 11.27% | 4.92B 5.41% | 5.21B 5.91% | 5.46B 4.67% | 5.11B 6.26% | 4.41B 13.76% | 4.19B 5.08% | 3.48B 16.90% | 3.56B 2.38% | 3.78B 6.18% | 3.93B 3.83% | 3.85B 2.04% | 3.95B 2.62% | 3.99B 0.98% | 4.02B 0.89% | 4.33B 7.67% | 4.46B 2.87% | 4.52B 1.37% | 4.62B 2.39% | 4.72B 2.16% | 4.90B 3.74% | 5.05B 2.96% | 5.21B 3.28% |
All numbers in (except ratios and percentages)