0023
COM:HEPALINK
深圳市海普瑞药业集团股份有限公司
- Stock
Last Close
11.38
22/11 07:04
Market Cap
11.43B
Beta: -
Volume Today
4.27M
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 | 72.86M - | 41.54M 42.98% | 71.22M 71.43% | 57.72M 18.96% | 99.15M 71.80% | 80.26M 19.06% | 71.76M 10.60% | 76.69M 6.88% | 98.76M 28.77% | 91.79M 7.06% | 74.62M 18.71% | 78.67M 5.44% | 72.95M 7.28% | 129.59M 77.66% | 138.32M 6.74% | 117.32M 15.19% | 142.69M 21.63% | 118.23M 17.14% | 157.39M 33.12% | 287.47M 82.65% | 334.97M 16.53% | 259.74M 22.46% | 266.77M 2.71% | 381.24M 42.91% | 228.66M 40.02% | 282.59M 23.58% | 232.93M 17.57% | 167.60M 28.05% | 239.22M 42.73% | 320.04M 33.79% | 382.63M 19.56% | 361.57M 5.50% | 385.79M 6.70% | 537.89M 39.43% | 554.27M 3.05% | 433.52M 21.79% | 427.43M 1.40% | 403.68M 5.56% | 420.80M 4.24% | 248.01M 41.06% | 302.22M 21.86% | 355.59M 17.66% | 378.17M 6.35% | 344.00M 9.04% | |
accumulated other comprehensive income loss | 1.37B - | 7.06B 413.58% | 931.97M 86.79% | 6.51B 598.20% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.05B - | 6.19B 2.39% | 5.12B 17.37% | 4.64B 9.34% | 4.13B 11.09% | 4.75B 15.17% | 4.40B 7.33% | 6.11B 38.65% | 4.19B 31.44% | 4.30B 2.73% | 4.17B 3.12% | 4.25B 2.12% | 4.55B 6.90% | 4.11B 9.63% | 4.09B 0.50% | 4.08B 0.30% | 3.50B 14.28% | 3.50B 0.00% | 2.06B 41.19% | 2.37B 15.40% | 2.12B 10.55% | 1.28B 39.66% | 1.43B 11.32% | 1.34B 5.77% | 1.28B 4.86% | 1.09B 14.52% | 1.35B 23.77% | 2.93B 116.59% | 2.71B 7.37% | 3.25B 19.65% | 3.39B 4.36% | 3.75B 10.84% | 2.94B 21.58% | 3.47B 17.91% | 3.51B 1.17% | 2.95B 16.09% | 2.14B 27.43% | 2.59B 21.22% | 2.27B 12.37% | 1.79B 21.16% | 1.85B 3.37% | 2.23B 20.17% | 2.33B 4.87% | 2.24B 3.88% | |
cash and short term investments | 6.05B - | 6.19B 2.38% | 5.12B 17.36% | 4.64B 9.33% | 4.13B 11.11% | 4.75B 15.16% | 4.40B 7.32% | 6.11B 38.65% | 4.19B 31.44% | 4.30B 2.73% | 4.17B 3.12% | 4.25B 2.12% | 4.56B 7.22% | 4.11B 9.89% | 4.09B 0.51% | 4.08B 0.30% | 3.50B 14.28% | 3.50B 0.00% | 2.06B 41.19% | 2.37B 15.40% | 2.20B 7.22% | 1.39B 36.86% | 1.63B 17.16% | 1.69B 4.04% | 1.39B 17.91% | 1.12B 19.51% | 1.37B 22.17% | 3.54B 159.00% | 3.54B 0.02% | 4.77B 34.71% | 4.03B 15.44% | 4.15B 2.96% | 3.93B 5.46% | 4.46B 13.62% | 4.85B 8.84% | 4.20B 13.52% | 3.45B 17.81% | 3.08B 10.65% | 2.53B 18.09% | 2.27B 10.29% | 2.27B 0.02% | 2.50B 10.55% | 2.67B 6.47% | 3.08B 15.48% | |
common stock | 800.20M - | 800.20M 0% | 800.20M 0% | 800.20M 0% | 800.20M 0% | 800.20M 0% | 800.20M 0% | 800.20M 0% | 800.20M 0% | 800.20M 0% | 1.25B 55.86% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.25B 0% | 1.47B 17.65% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | |
deferred revenue | 260.09M - | 52.40M 79.85% | 72.47M 38.30% | 93.50M 29.02% | 68.15M 27.11% | 85.88M 26.02% | 127.40M 48.34% | 122.54M 3.81% | 437.55M 257.06% | 81.67M 81.33% | 160.86M 96.96% | 115.01M 28.50% | 370.94M 222.51% | 144.98M 60.92% | 169.62M 16.99% | 120.65M 28.87% | 249.21M 106.56% | 1.61B 546.64% | 1.57B 2.47% | 1.57B 0.23% | 455.18M 70.97% | 405.24M 10.97% | 584.67M 44.28% | 553.88M 5.27% | 1.14B 105.48% | 854.52M 24.92% | 862.47M 0.93% | 849.69M 1.48% | 1.24B 46.23% | 1.08B 13.41% | 1.10B 2.44% | 366.17M - | 354.95M 3.06% | 367.64M 3.58% | 256.39M 30.26% | ||||||||||
deferred revenue non current | 36.01M - | 33.96M 5.69% | 33.29M 1.98% | 29.21M 12.25% | 27.53M 5.75% | 27.22M 1.15% | 31.51M 15.76% | 29.84M 5.28% | 27.29M 8.55% | 25.63M 6.07% | 28.65M 11.77% | 27.20M 5.06% | 29.67M 9.10% | 26.21M 11.69% | 23.34M 10.92% | 29.57M 26.69% | 31.25M 5.68% | 22.37M 28.43% | 21.85M 2.32% | 21.33M 2.37% | 20.82M 2.43% | 20.30M 2.49% | 19.78M 2.55% | 19.26M 2.62% | 18.74M 2.69% | 18.23M 2.76% | 17.71M 2.84% | 17.19M 2.92% | 16.67M 3.01% | 18.21M 9.23% | 17.46M 4.13% | 19.74M 13.08% | 32.55M 64.85% | 35.07M 7.76% | 32.40M 7.63% | 29.75M 8.16% | 30.43M 2.27% | 29.11M 4.31% | 28.25M 2.95% | 27.21M 3.71% | |||||
deferrred tax liabilities non current | 37.31M - | 46.51M 24.65% | 101.64M 118.53% | 135.39M 33.21% | 270.35M 99.68% | 282.74M 4.58% | 284.45M 0.60% | 245.44M 13.71% | 543.88M 121.59% | 514.71M 5.36% | 521.60M 1.34% | 533.95M 2.37% | 547.28M 2.50% | 571.00M 4.33% | 524.12M 8.21% | 524.35M 0.04% | 316.17M 39.70% | 289.86M 8.32% | 294.97M 1.76% | 302.65M 2.60% | 340.54M 12.52% | 434.79M 27.68% | 448.21M 3.09% | 486.36M 8.51% | 302.00M 37.91% | 293.25M 2.90% | 290.60M 0.90% | 314.01M 8.06% | 427.67M 36.20% | 434.35M 1.56% | 316.63M 27.10% | 310.49M 1.94% | 275.36M 11.31% | 275.39M 0.01% | 311.93M 13.27% | 383.48M 22.94% | 328.92M 14.23% | 315.14M 4.19% | 330.25M 4.79% | 334.58M 1.31% | 252.57M 24.51% | 247.21M 2.12% | 242.46M 1.92% | 239.57M 1.19% | |
goodwill | 1.15B - | 1.15B 0.01% | 1.30B 12.53% | 1.30B 0.38% | 1.30B 0.47% | 1.35B 4.05% | 2.19B 62.49% | 2.18B 0.50% | 2.24B 2.63% | 2.25B 0.70% | 2.34B 3.88% | 2.33B 0.69% | 2.29B 1.67% | 2.24B 2.03% | 2.21B 1.55% | 2.12B 3.77% | 2.23B 5.22% | 2.32B 3.97% | 2.32B 0.23% | 2.27B 1.89% | 2.32B 2.10% | 2.39B 2.88% | 2.35B 1.37% | 2.39B 1.56% | 2.39B 0.08% | 2.30B 3.81% | 2.20B 4.19% | 2.22B 0.71% | 2.18B 1.69% | 2.19B 0.39% | 2.15B 1.69% | 2.14B 0.43% | 2.27B 5.72% | 2.40B 5.79% | 2.35B 1.90% | 2.32B 1.33% | 2.44B 5.15% | 2.42B 0.64% | 2.32B 4.18% | 2.33B 0.17% | 2.34B 0.45% | 2.30B 1.68% | |||
goodwill and intangible assets | 177.50M - | 176.93M 0.32% | 1.33B 651.07% | 1.33B 0.06% | 1.47B 10.82% | 1.48B 0.26% | 1.47B 0.50% | 1.52B 3.53% | 2.90B 90.65% | 2.88B 0.72% | 2.94B 2.15% | 2.95B 0.33% | 3.05B 3.36% | 3.02B 0.97% | 2.96B 1.94% | 2.89B 2.23% | 2.84B 1.74% | 2.73B 3.91% | 2.86B 4.50% | 3.03B 6.11% | 3.06B 1.07% | 2.97B 3.08% | 3.01B 1.53% | 3.08B 2.19% | 3.04B 1.33% | 3.07B 1.02% | 3.06B 0.36% | 2.94B 3.88% | 2.83B 3.59% | 2.84B 0.11% | 2.79B 1.70% | 2.79B 0.08% | 2.74B 1.71% | 2.72B 0.85% | 2.84B 4.72% | 2.99B 4.98% | 2.92B 2.10% | 2.88B 1.60% | 3.00B 4.29% | 2.97B 1.06% | 2.82B 5.12% | 2.81B 0.37% | 2.81B 0.01% | 2.75B 2.05% | |
intangible assets | 177.50M - | 176.93M 0.32% | 175.65M 0.72% | 174.91M 0.42% | 174.19M 0.41% | 173.15M 0.60% | 171.86M 0.74% | 171.13M 0.43% | 706.07M 312.59% | 696.27M 1.39% | 700.84M 0.66% | 694.87M 0.85% | 706.32M 1.65% | 692.90M 1.90% | 673.08M 2.86% | 653.52M 2.91% | 637.70M 2.42% | 609.57M 4.41% | 621.71M 1.99% | 707.41M 13.78% | 745.22M 5.34% | 694.60M 6.79% | 692.29M 0.33% | 691.42M 0.13% | 682.99M 1.22% | 677.09M 0.86% | 667.86M 1.36% | 640.21M 4.14% | 631.03M 1.43% | 618.61M 1.97% | 607.96M 1.72% | 597.28M 1.76% | 586.67M 1.78% | 572.70M 2.38% | 578.26M 0.97% | 588.80M 1.82% | 571.66M 2.91% | 556.27M 2.69% | 560.10M 0.69% | 543.76M 2.92% | 493.22M 9.29% | 478.80M 2.92% | 468.19M 2.22% | 449.72M 3.94% | |
inventory | 677.47M - | 546.42M 19.34% | 1.03B 89.17% | 949.35M 8.16% | 883.60M 6.93% | 661.54M 25.13% | 563.45M 14.83% | 589.31M 4.59% | 570.16M 3.25% | 573.30M 0.55% | 611.27M 6.62% | 594.31M 2.77% | 584.83M 1.60% | 666.73M 14.00% | 737.98M 10.69% | 935.91M 26.82% | 857.27M 8.40% | 920.16M 7.34% | 836.72M 9.07% | 1.58B 89.24% | 1.53B 3.38% | 1.58B 3.52% | 1.83B 15.41% | 2.07B 13.08% | 2.37B 14.87% | 2.66B 11.95% | 2.97B 11.83% | 3.34B 12.51% | 3.17B 5.27% | 3.44B 8.59% | 3.61B 5.00% | 4.16B 15.13% | 4.71B 13.19% | 5.06B 7.58% | 5.75B 13.55% | 6.50B 13.09% | 6.84B 5.24% | 7.52B 9.94% | 8.17B 8.54% | 7.81B 4.42% | 6.65B 14.75% | 6.34B 4.70% | 6.02B 5.04% | 5.61B 6.80% | |
long term debt | 538.99M - | 538.96M 0.00% | 1.01B 86.48% | 1.14B 13.75% | 1.13B 1.47% | 2.54B 125.22% | 1.79B 29.62% | 1.73B 3.18% | 1.21B 29.80% | 1.05B 13.54% | 2.10B 99.70% | 2.19B 4.62% | 2.20B 0.31% | 2.35B 7.06% | 1.82B 22.71% | 2.09B 14.64% | 1.94B 6.90% | 2.47B 27.04% | 2.45B 0.70% | 2.33B 5.00% | 1.93B 17.00% | 1.76B 8.86% | 2.35B 33.77% | 2.94B 25.01% | 3.52B 19.57% | 2.95B 16.29% | 3.14B 6.50% | 3.25B 3.72% | 3.15B 3.30% | 3.06B 2.70% | 2.35B 23.11% | 2.20B 6.38% | 1.69B 23.10% | 2.27B 34.10% | 2.41B 5.92% | 2.61B 8.22% | 2.37B 9.20% | 2.21B 6.60% | 1.81B 18.08% | 1.71B 5.42% | 1.57B 8.27% | 1.19B 24.05% | |||
long term investments | 2.51B - | 2.39B 5.00% | 1.60B 33.08% | 1.88B 17.68% | |||||||||||||||||||||||||||||||||||||||||
net debt | -6.05B - | -6.19B 2.39% | -4.04B 34.85% | -3.62B 10.19% | -3.12B 13.97% | -3.56B 14.26% | -3.23B 9.30% | -3.50B 8.45% | -1.74B 50.45% | -1.96B 12.90% | -1.78B 9.07% | -1.50B 15.84% | -662.78M 55.83% | -246.54M 62.80% | -130.07M 47.24% | 454.45M 449.39% | 1.21B 166.21% | 1.24B 2.86% | 2.54B 104.51% | 2.76B 8.47% | 2.79B 1.22% | 2.93B 4.74% | 4.51B 53.98% | 5.01B 11.09% | 5.02B 0.25% | 5.47B 8.99% | 5.55B 1.51% | 2.71B 51.16% | 2.93B 8.13% | 2.52B 14.15% | 1.74B 30.74% | 1.78B 1.89% | 2.71B 52.53% | 2.87B 5.80% | 3.58B 24.85% | 4.04B 12.92% | 4.33B 7.01% | 3.72B 13.88% | 3.94B 5.81% | 4.12B 4.53% | 3.71B 9.92% | 2.72B 26.69% | 2.26B 16.82% | 2.00B 11.46% | |
net receivables | 398.75M - | 450.33M 12.94% | 720.87M 60.08% | 439.55M 39.03% | 513.52M 16.83% | 676.25M 31.69% | 696.09M 2.93% | 470.00M 32.48% | 656.60M 39.70% | 729.65M 11.13% | 639.39M 12.37% | 630.82M 1.34% | 834.17M 32.23% | 936.20M 12.23% | 1.07B 14.66% | 1.14B 6.31% | 1.45B 26.70% | 1.52B 4.79% | 1.70B 12.03% | 1.29B 24.23% | 1.50B 16.80% | 1.53B 1.64% | 1.60B 4.55% | 1.63B 1.89% | 2.14B 31.29% | 2.50B 17.24% | 2.33B 6.92% | 1.69B 27.28% | 2.14B 26.06% | 1.73B 19.22% | 2.27B 31.78% | 2.14B 6.00% | 1.99B 7.10% | 2.14B 7.76% | 2.20B 2.78% | 1.99B 9.56% | 1.95B 2.12% | 1.61B 17.20% | 1.59B 1.27% | 1.52B 4.35% | 1.53B 0.42% | 1.26B 17.89% | 1.79B 42.61% | 1.30B 27.27% | |
other assets | -0.00 - | -0.00 - | 0.00 - | -0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||
other current assets | 51M - | 5M 90.20% | 12.89M 157.84% | 688.78M 5,242.76% | 1.23B 79.22% | 973.77M 21.12% | 1.03B 5.98% | 769.92M 25.39% | 1.07B 38.82% | 432.67M 59.52% | 375.21M 13.28% | 312.62M 16.68% | 721.87M 130.91% | 738.48M 2.30% | 496.25M 32.80% | 322.37M 35.04% | 331.06M 2.70% | 247.28M 25.31% | 250.71M 1.39% | 464.61M 85.32% | 366.91M 21.03% | 186.85M 49.07% | 124.68M 33.27% | 146.85M 17.78% | 95.56M 34.92% | 104.65M 9.51% | 233.15M 122.79% | 270.15M 15.87% | 283.76M 5.04% | 310.05M 9.26% | 256.53M 17.26% | 256.32M 0.08% | 151.20M 41.01% | 178.96M 18.36% | 134.65M 24.76% | 193.44M 43.66% | 148.69M 23.13% | 178.07M 19.76% | 258.02M 44.90% | 266.10M 3.13% | 155.40M 41.60% | 337.86M 117.40% | 228.53M 32.36% | 247.43M 8.27% | |
other current liabilities | 59.16M - | 34.16M 42.25% | 3.25M 90.47% | 2.25M 30.78% | 11.82M 424.51% | 5.24M 55.68% | 4.32M 17.47% | 5.30M 22.70% | 30.20M 469.59% | 33.34M 10.40% | 37.35M 12.03% | 38.15M 2.13% | 41.90M 9.82% | 58.38M 39.34% | 43.09M 26.19% | 54.19M 25.76% | 52.46M 3.19% | 55.53M 5.86% | 61.22M 10.24% | 164.07M 168.00% | 131.33M 19.96% | 129.58M 1.33% | 96.30M 25.68% | 103.14M 7.10% | 211.91M 105.45% | 229.98M 8.53% | 6.30M 97.26% | 27.07M 329.68% | 3.57M 86.81% | 2.76M 22.62% | 3.75M 35.81% | 3.19M 14.86% | 3.77M 18.02% | 1.06B 28,017.59% | 1.17B 10.09% | 1.09B 6.42% | 1.09B 0.01% | 1.02B 6.71% | 1.24B 22.20% | 1.05B 15.83% | 655.41M 37.44% | 757.60M 15.59% | 707.89M 6.56% | 686.85M 2.97% | |
other liabilities | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 0% | -0.00 - | 0.00 - | 0.00 - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | 121.91M - | 31.59M 74.09% | 123.00M 289.34% | 121.31M 1.37% | 138.87M 14.48% | 31.17M 77.55% | 134.75M 332.27% | 44.03M 67.32% | 32.51M 26.17% | 35.52M 9.24% | 23.80M 33.00% | 23.23M 2.37% | 271.98M 1,070.61% | 275.16M 1.17% | 28.13M 89.78% | 33.19M 18.01% | 164.73M 396.31% | 190.26M 15.49% | 1.53B 705.74% | 264.25M 82.76% | 440.18M 66.57% | 454.67M 3.29% | 552.59M 21.54% | 720.36M 30.36% | 422.69M 41.32% | 415.07M 1.80% | 449.68M 8.34% | 1.02B 127.19% | 1.24B 21.16% | 1.86B 49.91% | 971.96M 47.62% | 718.77M 26.05% | 1.30B 81.43% | 1.31B 0.29% | 1.71B 31.03% | 1.67B 2.63% | 1.73B 3.82% | 831.48M 52.01% | 560.73M 32.56% | 754.37M 34.53% | 314.26M 58.34% | 317.91M 1.16% | 566.05M 78.05% | 216.28M 61.79% | |
other non current liabilities | 34.47M - | 38.65M 12.11% | 41.64M 7.74% | 66.42M 59.50% | 80.09M 20.59% | 76.75M 4.18% | 77.21M 0.60% | 81.73M 5.85% | 98.05M 19.97% | 96.92M 1.15% | 83.86M 13.47% | 82.91M 1.13% | 89.17M 7.55% | 90.98M 2.03% | 78.26M 13.98% | 76.99M 1.62% | 86.84M 12.79% | 83.26M 4.12% | 88.73M 6.57% | 93.60M 5.48% | 84.62M 9.59% | 81.76M 3.38% | 97.90M 19.74% | 101.37M 3.54% | 126.49M 24.78% | 120.60M 4.65% | 118.33M 1.89% | 118.70M 0.32% | 140.15M 18.07% | 164.20M 17.15% | 140.37M 14.51% | 144.07M 2.63% | 147.09M 2.10% | 146.64M 0.31% | 73.67M 49.76% | 79.29M 7.64% | 61.87M 21.97% | 61.27M 0.97% | 52.73M 13.95% | 50.57M 4.10% | 105.01M 107.66% | 134.56M 28.14% | 43.24M 67.87% | 106.27M 145.79% | |
othertotal stockholders equity | 5.88B - | 5.93B 0.91% | 5.91B 0.36% | 6.04B 2.25% | 6.10B 0.94% | 6.17B 1.16% | 6.18B 0.19% | 5.95B 3.77% | 6.21B 4.37% | 5.60B 9.81% | 5.10B 8.89% | 5.20B 1.80% | 5.14B 1.10% | 5.18B 0.77% | 4.99B 3.61% | 4.96B 0.61% | 4.94B 0.49% | 4.81B 2.64% | 4.83B 0.43% | 2.78B 42.32% | 2.88B 3.48% | 2.88B 0.14% | 2.89B 0.33% | 2.96B 2.64% | 3.22B 8.74% | 3.27B 1.65% | 3.27B 0.17% | 6.42B 96.37% | 6.43B 0.12% | 6.43B 0.11% | 6.36B 1.08% | 6.37B 0.11% | 6.30B 1.17% | 6.29B 0.08% | 6.46B 2.67% | 6.65B 2.88% | 6.53B 1.75% | 6.53B 0.05% | 6.64B 1.71% | 6.63B 0.17% | 7.53B 13.62% | 1 100.00% | 5.69B 568,612,967,800% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 534.32M - | 538.19M 0.72% | 863.08M 60.37% | 892.56M 3.42% | 895.14M 0.29% | 927.20M 3.58% | 931.12M 0.42% | 952.56M 2.30% | 1.10B 15.82% | 1.12B 1.96% | 1.18B 5.01% | 1.22B 3.52% | 1.22B 0.04% | 1.30B 6.54% | 1.42B 9.20% | 1.50B 5.74% | 1.61B 6.96% | 1.61B 0.33% | 1.67B 3.55% | 2.05B 22.72% | 2.35B 14.59% | 2.34B 0.37% | 2.36B 0.83% | 2.43B 2.96% | 2.58B 5.90% | 2.59B 0.59% | 2.67B 3.17% | 2.64B 1.17% | 2.57B 2.66% | 2.56B 0.52% | 2.51B 1.77% | 2.51B 0.16% | 2.54B 1.12% | 2.52B 0.80% | 2.53B 0.55% | 2.54B 0.35% | 2.48B 2.45% | 2.46B 0.79% | 2.55B 3.65% | 2.62B 2.95% | 2.63B 0.45% | 2.62B 0.61% | 2.64B 0.71% | 2.63B 0.14% | |
retained earnings | 1.31B - | 1.38B 5.44% | 1.18B 14.60% | 1.29B 9.70% | 1.37B 6.06% | 1.55B 13.54% | 1.40B 9.67% | 1.55B 10.18% | 1.71B 10.47% | 1.90B 11.47% | 1.50B 21.15% | 1.54B 2.85% | 1.59B 2.71% | 1.57B 0.76% | 1.28B 18.57% | 1.33B 3.52% | 1.40B 5.32% | 1.44B 3.01% | 1.56B 8.41% | 1.81B 15.71% | 1.94B 7.48% | 2.49B 28.35% | 2.44B 2.20% | 2.63B 7.79% | 2.88B 9.66% | 3.14B 9.02% | 3.24B 3.13% | 3.36B 3.94% | 3.67B 9.25% | 3.82B 3.90% | 3.79B 0.67% | 3.87B 1.97% | 3.65B 5.71% | 3.88B 6.44% | 4.11B 5.79% | 4.25B 3.44% | 4.31B 1.56% | 4.38B 1.58% | 4.29B 2.05% | 4.31B 0.46% | 1.54B 64.21% | 3.54B 129.46% | 4.05B 14.36% | 4.17B 2.88% | |
short term debt | 544.30M - | 477.27M 12.31% | 2.84M 99.40% | 45.91M 1,515.93% | 45.85M 0.13% | 64.34M 40.33% | 664.12M 932.15% | 611.05M 7.99% | 1.17B 91.46% | 1.70B 45.73% | 1.79B 5.00% | 1.67B 6.63% | 1.76B 5.35% | 2.18B 23.70% | 2.89B 32.50% | 2.65B 8.03% | 2.66B 0.17% | 2.67B 0.27% | 2.47B 7.48% | 1.88B 23.78% | 4.00B 112.79% | 4.59B 14.71% | 3.94B 14.10% | 3.62B 8.20% | 3.39B 6.45% | 2.69B 20.41% | 2.51B 6.92% | 2.51B 0.06% | 1.98B 20.92% | 2.47B 24.45% | 3.30B 33.64% | 4.13B 25.29% | 5.40B 30.53% | 4.72B 12.61% | 4.06B 13.99% | 3.71B 8.49% | 3.85B 3.65% | 3.70B 3.79% | 3.66B 1.06% | 3.15B 14.11% | 3.03B 3.79% | 3.05B 0.92% | |||
short term investments | 629.42K - | -94.28M 15,079.20% | 692.34K 100.73% | 1.46M 110.59% | 391K 73.18% | -107.43M 27,575.03% | 150.57K 100.14% | -104.08M 69,227.15% | -104.05M 0.04% | -102.54M 1.45% | -104.26M 1.68% | -103.00M 1.21% | 13.40M 113.01% | 451.67K 96.63% | -218.80M 48,542.21% | -217.47M 0.61% | -218.56M 0.50% | -217.33M 0.56% | -216.38M 0.44% | -221.23M 2.24% | 79.22M 135.81% | 109.37M 38.07% | 202.94M 85.54% | 350.81M 72.87% | 112.64M 67.89% | 26.87M 76.15% | 15.37M 42.78% | 613.10M 3,888.07% | 828.21M 35.09% | 1.52B 84.02% | 645.74M 57.63% | 397.69M 38.41% | 981.16M 146.72% | 988.61M 0.76% | 1.34B 35.75% | 1.25B 6.80% | 1.31B 4.87% | 490.24M 62.62% | 253.31M 48.33% | 474.18M 87.19% | 414.18M 12.65% | 279.64M 32.48% | 333.42M 19.23% | 836.80M 150.97% | |
tax assets | 3.77M - | 399.69K 89.41% | 32.91M 8,134.12% | 32.91M 0.00% | 63.27M 92.24% | 59.90M 5.31% | 61.48M 2.63% | 67.72M 10.14% | 171.52M 153.28% | 171.54M 0.01% | 179.82M 4.83% | 190.02M 5.67% | 195.75M 3.02% | 212.53M 8.57% | 213.35M 0.38% | 221.04M 3.60% | 140.73M 36.33% | 121.60M 13.59% | 124.48M 2.37% | 177.45M 42.55% | 208.97M 17.76% | 221.63M 6.06% | 260.64M 17.60% | 293.95M 12.78% | 117.75M 59.94% | 121.32M 3.03% | 119.91M 1.16% | 123.69M 3.16% | 83.94M 32.14% | 68.79M 18.05% | 75.62M 9.93% | 70.76M 6.42% | 121.72M 72.01% | 122.00M 0.24% | 126.18M 3.42% | 135.25M 7.19% | 139.65M 3.25% | 143.98M 3.10% | 134.24M 6.77% | 154.67M 15.22% | 320.50M 107.21% | 305.28M 4.75% | 259.42M 15.02% | 271.15M 4.52% | |
tax payables | 27.35M - | 27.83M 1.74% | 22.35M 19.67% | 30.67M 37.20% | 12.42M 59.51% | 58.56M 371.57% | 20.39M 65.18% | 27.53M 35.02% | 37.45M 36.06% | 56.66M 51.27% | 7.98M 85.92% | 9.86M 23.55% | 23.26M 136.00% | 7.70M 66.88% | 11.37M 47.57% | 5.94M 47.70% | 18.43M 210.00% | 9.52M 48.34% | 39.10M 310.72% | 108.90M 178.50% | 82.20M 24.52% | 91.19M 10.93% | 45.38M 50.23% | 73.75M 62.51% | 88.25M 19.65% | 137.05M 55.31% | 154.50M 12.73% | 78.59M 49.14% | 90.54M 15.21% | 101.38M 11.97% | 189.34M 86.76% | 185.09M 2.24% | 158.72M 14.25% | 159.61M 0.56% | 160.83M 0.76% | 119.63M 25.62% | 141.77M 18.50% | 85.51M 39.69% | 154.86M 81.11% | 127.72M 17.53% | 157.18M 23.07% | 161.59M 2.81% | 232.42M 43.83% | ||
total assets | 8.27B - | 8.36B 1.03% | 9.53B 14.09% | 9.55B 0.16% | 9.93B 3.99% | 10.37B 4.42% | 10.18B 1.83% | 11.50B 12.97% | 12.17B 5.81% | 11.60B 4.65% | 11.50B 0.92% | 11.67B 1.53% | 12.91B 10.65% | 12.97B 0.42% | 12.78B 1.47% | 13.12B 2.71% | 13.19B 0.50% | 13.02B 1.28% | 13.20B 1.35% | 13.54B 2.61% | 13.66B 0.84% | 13.44B 1.55% | 14.01B 4.23% | 14.81B 5.67% | 15.24B 2.94% | 15.85B 3.96% | 16.59B 4.66% | 18.51B 11.62% | 19.03B 2.77% | 19.39B 1.92% | 18.98B 2.13% | 19.27B 1.52% | 19.11B 0.82% | 20.13B 5.35% | 21.36B 6.12% | 21.47B 0.50% | 20.81B 3.05% | 20.62B 0.92% | 20.79B 0.80% | 20.12B 3.21% | 19.20B 4.56% | 18.87B 1.71% | 18.57B 1.60% | 18.12B 2.43% | |
total current assets | 7.18B - | 7.20B 0.25% | 6.89B 4.30% | 6.72B 2.43% | 6.76B 0.57% | 7.06B 4.52% | 6.70B 5.21% | 7.94B 18.52% | 6.48B 18.32% | 6.04B 6.88% | 5.79B 4.04% | 5.79B 0.01% | 6.70B 15.71% | 6.45B 3.74% | 6.40B 0.85% | 6.48B 1.25% | 6.13B 5.36% | 6.18B 0.79% | 4.84B 21.65% | 5.71B 17.89% | 5.60B 1.86% | 4.69B 16.30% | 5.18B 10.45% | 5.53B 6.90% | 6.00B 8.34% | 6.39B 6.50% | 6.90B 8.11% | 8.85B 28.21% | 9.13B 3.15% | 10.25B 12.23% | 10.18B 0.68% | 10.70B 5.20% | 10.77B 0.61% | 11.84B 9.97% | 12.94B 9.25% | 12.88B 0.43% | 12.39B 3.83% | 12.40B 0.06% | 12.54B 1.16% | 11.86B 5.44% | 10.60B 10.58% | 10.44B 1.55% | 10.71B 2.57% | 10.37B 3.13% | |
total current liabilities | 132.02M - | 75.71M 42.65% | 878.87M 1,060.88% | 589.64M 32.91% | 186.28M 68.41% | 224.91M 20.74% | 190.08M 15.48% | 232.22M 22.17% | 920.48M 296.38% | 858.73M 6.71% | 1.72B 100.23% | 1.90B 10.70% | 2.07B 8.54% | 1.97B 4.43% | 2.31B 17.16% | 2.49B 7.84% | 3.25B 30.31% | 2.95B 9.29% | 3.13B 6.03% | 4.73B 51.25% | 4.50B 4.75% | 3.84B 14.81% | 4.82B 25.58% | 5.48B 13.69% | 4.97B 9.34% | 4.69B 5.68% | 4.76B 1.65% | 3.74B 21.40% | 3.61B 3.49% | 3.68B 1.90% | 3.61B 1.87% | 3.91B 8.22% | 4.79B 22.55% | 5.73B 19.63% | 7.12B 24.18% | 6.24B 12.31% | 5.58B 10.67% | 5.13B 7.92% | 5.51B 7.37% | 5.00B 9.36% | 4.99B 0.22% | 4.61B 7.47% | 4.48B 2.90% | 4.34B 3.09% | |
total debt | 1.08B - | 1.02B 6.19% | 1.01B 0.82% | 1.19B 17.98% | 1.17B 1.42% | 2.60B 121.90% | 2.45B 5.83% | 2.34B 4.48% | 2.38B 1.87% | 2.75B 15.56% | 3.89B 41.08% | 3.86B 0.57% | 3.96B 2.49% | 4.53B 14.46% | 4.71B 3.82% | 4.74B 0.73% | 4.60B 2.94% | 5.13B 11.57% | 4.92B 4.22% | 4.21B 14.42% | 5.93B 41.00% | 6.35B 7.04% | 6.30B 0.83% | 6.56B 4.22% | 6.90B 5.22% | 5.64B 18.31% | 5.65B 0.09% | 5.76B 2.09% | 5.13B 10.97% | 5.53B 7.80% | 5.65B 2.23% | 6.34B 12.10% | 7.09B 11.88% | 6.99B 1.45% | 6.46B 7.52% | 6.32B 2.27% | 6.21B 1.65% | 5.91B 4.86% | 5.56B 5.89% | 4.95B 11.09% | 4.60B 7.06% | 4.25B 7.61% | |||
total investments | 256.39M - | 319.04M 24.44% | 299.96M 5.98% | 456.28M 52.11% | 603.66M 32.30% | 704.66M 16.73% | 888.75M 26.12% | 876.50M 1.38% | 1.38B 57.15% | 1.25B 8.92% | 1.27B 1.62% | 1.39B 9.07% | 1.49B 6.83% | 1.71B 14.93% | 1.54B 10.00% | 1.78B 15.60% | 2.08B 17.27% | 1.97B 5.56% | 1.96B 0.57% | 2.09B 6.89% | 2.07B 0.90% | 2.88B 38.95% | 2.85B 1.01% | 3.10B 8.74% | 3.28B 5.83% | 3.37B 2.68% | 3.40B 0.89% | 3.55B 4.48% | 4.00B 12.65% | 3.35B 16.21% | 3.10B 7.53% | 2.87B 7.25% | 2.62B 8.89% | 2.61B 0.16% | 2.55B 2.41% | 2.51B 1.70% | 2.46B 1.72% | 2.41B 2.31% | 2.26B 6.20% | 2.24B 0.94% | 2.93B 30.96% | 2.67B 8.89% | 1.93B 27.60% | 2.72B 40.68% | |
total liabilities | 203.80M - | 160.87M 21.07% | 1.56B 870.46% | 1.33B 14.78% | 1.58B 18.59% | 1.76B 11.65% | 1.71B 2.84% | 3.13B 82.63% | 3.38B 7.99% | 3.23B 4.42% | 3.57B 10.65% | 3.60B 0.83% | 4.83B 34.05% | 4.85B 0.60% | 5.14B 5.95% | 5.48B 6.49% | 5.50B 0.47% | 5.43B 1.26% | 5.48B 0.77% | 7.62B 39.20% | 7.41B 2.77% | 6.70B 9.54% | 7.32B 9.17% | 7.85B 7.24% | 7.77B 0.98% | 8.06B 3.75% | 8.71B 8.04% | 7.14B 18.02% | 7.34B 2.74% | 7.55B 2.94% | 7.23B 4.21% | 7.44B 2.89% | 7.58B 1.90% | 8.38B 10.44% | 9.22B 10.02% | 9.00B 2.37% | 8.41B 6.56% | 8.15B 3.04% | 8.29B 1.75% | 7.62B 8.11% | 7.18B 5.74% | 6.74B 6.23% | 6.36B 5.53% | 5.91B 7.18% | |
total liabilities and stockholders equity | 8.27B - | 8.36B 1.03% | 9.53B 14.09% | 9.55B 0.16% | 9.93B 3.99% | 10.37B 4.42% | 10.18B 1.83% | 11.50B 12.97% | 12.17B 5.81% | 11.60B 4.65% | 11.50B 0.92% | 11.67B 1.53% | 12.91B 10.65% | 12.97B 0.42% | 12.78B 1.47% | 13.12B 2.71% | 13.19B 0.50% | 13.02B 1.28% | 13.20B 1.35% | 13.54B 2.61% | 13.66B 0.84% | 13.44B 1.55% | 14.01B 4.23% | 14.81B 5.67% | 15.24B 2.94% | 15.85B 3.96% | 16.59B 4.66% | 18.51B 11.62% | 19.03B 2.77% | 19.39B 1.92% | 18.98B 2.13% | 19.27B 1.52% | 19.11B 0.82% | 20.13B 5.35% | 21.36B 6.12% | 21.47B 0.50% | 20.81B 3.05% | 20.62B 0.92% | 20.79B 0.80% | 20.12B 3.21% | 19.20B 4.56% | 18.87B 1.71% | 18.57B 1.60% | 18.12B 2.43% | |
total non current assets | 1.09B - | 1.16B 6.14% | 2.65B 128.12% | 2.83B 6.90% | 3.17B 12.11% | 3.31B 4.21% | 3.48B 5.39% | 3.57B 2.32% | 5.69B 59.52% | 5.57B 2.12% | 5.70B 2.46% | 5.88B 3.07% | 6.21B 5.66% | 6.52B 4.91% | 6.38B 2.09% | 6.65B 4.18% | 7.06B 6.22% | 6.84B 3.07% | 8.36B 22.12% | 7.84B 6.25% | 8.06B 2.81% | 8.76B 8.70% | 8.84B 0.91% | 9.27B 4.96% | 9.25B 0.29% | 9.46B 2.32% | 9.68B 2.34% | 9.66B 0.20% | 9.90B 2.43% | 9.15B 7.59% | 8.80B 3.76% | 8.56B 2.74% | 8.34B 2.60% | 8.29B 0.61% | 8.42B 1.64% | 8.59B 1.93% | 8.42B 1.87% | 8.23B 2.36% | 8.25B 0.25% | 8.26B 0.19% | 8.60B 4.09% | 8.44B 1.91% | 7.87B 6.75% | 7.75B 1.48% | |
total non current liabilities | 71.79M - | 85.16M 18.62% | 682.26M 701.17% | 740.77M 8.57% | 1.39B 87.85% | 1.54B 10.43% | 1.52B 0.99% | 2.89B 90.18% | 2.45B 15.15% | 2.37B 3.56% | 1.85B 21.84% | 1.70B 8.35% | 2.76B 62.69% | 2.88B 4.37% | 2.83B 1.73% | 2.98B 5.39% | 2.25B 24.49% | 2.48B 10.34% | 2.35B 5.48% | 2.89B 23.16% | 2.91B 0.46% | 2.87B 1.37% | 2.50B 12.79% | 2.37B 5.20% | 2.80B 18.35% | 3.38B 20.46% | 3.95B 16.89% | 3.40B 13.93% | 3.72B 9.59% | 3.87B 3.94% | 3.62B 6.44% | 3.53B 2.43% | 2.79B 20.95% | 2.64B 5.34% | 2.10B 20.66% | 2.76B 31.33% | 2.83B 2.73% | 3.02B 6.57% | 2.78B 7.82% | 2.62B 5.63% | 2.20B 16.24% | 2.12B 3.42% | 1.88B 11.24% | 1.57B 16.91% | |
total stockholders equity | 7.99B - | 8.11B 1.56% | 7.89B 2.74% | 8.13B 3.13% | 8.27B 1.66% | 8.53B 3.09% | 8.39B 1.62% | 8.30B 1.08% | 8.72B 5.09% | 8.31B 4.74% | 7.85B 5.46% | 7.99B 1.71% | 7.97B 0.19% | 8.00B 0.34% | 7.52B 5.99% | 7.53B 0.20% | 7.58B 0.61% | 7.49B 1.17% | 7.63B 1.89% | 5.84B 23.55% | 6.07B 3.97% | 6.61B 9.00% | 6.57B 0.69% | 6.83B 4.05% | 7.35B 7.50% | 7.66B 4.26% | 7.75B 1.21% | 11.25B 45.12% | 11.57B 2.83% | 11.72B 1.30% | 11.62B 0.81% | 11.71B 0.70% | 11.41B 2.52% | 11.64B 2.01% | 12.03B 3.38% | 12.36B 2.72% | 12.31B 0.41% | 12.38B 0.53% | 12.40B 0.18% | 12.41B 0.07% | 11.91B 3.97% | 12.06B 1.26% | 12.14B 0.59% | 12.14B 0.04% |
All numbers in (except ratios and percentages)