COM:HGINFRA
HG-Infra
- Stock
Last Close
1,279.45
25/11 08:19
Market Cap
110.46B
Beta: -
Volume Today
150.19K
Avg: -
Preview
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Mar '17 | Sep '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 | 744.88M - | 1.21B 62.74% | 2.79B 130.44% | 2.23B - | 3.46B - | 4.21B - | 5.44B - | 4.72B - | 4.15B - | 3.64B - | 4.32B - | 3.64B - | 4.32B - | 5.58B - | 8.36B - | 8.67B - | ||||||||||||||
accumulated other comprehensive income loss | -1.17B - | -782.84M 32.84% | -1.52B - | -2.14B - | 24.55B - | |||||||||||||||||||||||||
cash and cash equivalents | 170.31M - | 33.89M 80.10% | 1.66B 4,787.61% | 7.79M - | 297.47M - | 39.93M - | 245.75M - | 192.54M - | 1.44B - | 170.25M - | 492.31M - | 170.25M - | 492.31M - | 94.55M - | 2.07B - | 114.22M - | ||||||||||||||
cash and short term investments | 170.31M - | 33.89M 80.10% | 1.68B 4,855.77% | 4.32B 157.34% | 2.86B 33.72% | 2.86B 0% | 297.53M 89.61% | 297.47M 0.02% | 2.19B 637.78% | 976.91M 55.49% | 245.75M 74.84% | 1.15B 368.09% | 4.98B 333.24% | 4.98B 0% | 1.46B 70.73% | 5.94B 307.45% | 3.63B 38.88% | 1.19B 67.29% | 566.37M 52.35% | 492.31M 13.08% | 3.63B 638.02% | 1.75B 51.76% | 566.37M 67.69% | 1.79B 215.88% | 3.69B 106.02% | 2.07B - | 2.04B 1.64% | 3.78B 85.62% | ||
common stock | 180.20M - | 540.60M 200% | 651.71M 20.55% | 651.71M - | 651.71M - | 651.71M - | 651.71M - | 651.71M - | 651.71M - | 651.71M - | 651.71M - | 651.71M - | 651.71M - | 651.71M - | 651.71M - | 651.71M - | ||||||||||||||
deferred revenue | 979.06M - | 3.13B 220.09% | 1.65B - | 1.25B - | 2.70B - | 2.43B - | 3.21B - | 194.58M - | 2.14B - | 2.08B - | 138.61M - | 10.57B - | 1.80B - | |||||||||||||||||
deferred revenue non current | 7.10B - | 9.75B - | 45.80M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 10.08M - | 23.72M - | 34.23M - | 127.46M - | 205.79M - | 127.46M - | 205.79M - | 251.24M - | 309.19M - | 527.06M - | ||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.49M - | 4.08M 64.15% | 4.74M 16.18% | 26.46M - | 34.09M - | 34.31M - | 32.20M - | 28.82M - | 25.69M - | 22.90M - | 18.26M - | 22.90M - | 18.26M - | 18.44M - | 16.70M - | 26.36M - | ||||||||||||||
intangible assets | 2.49M - | 4.74M - | 34.09M - | 32.20M - | 25.69M - | 22.90M - | 18.26M - | 18.26M - | ||||||||||||||||||||||
inventory | 492.04M - | 643.03M 30.69% | 1.07B 66.02% | 1.27B - | 1.16B - | 1.06B - | 1.06B - | 1.23B - | 1.68B - | 1.65B - | 1.84B - | 1.65B - | 1.84B - | 2.80B - | 2.97B - | 3.96B - | ||||||||||||||
long term debt | 634.78M - | 1.13B 78.03% | 1.25B 10.34% | 787.65M - | 593.23M - | 993.05M - | 2.14B - | 3.24B - | 5.57B - | 6.85B - | 9.66B - | 6.85B - | 9.66B - | 9.61B - | 10.92B - | 18.12B - | ||||||||||||||
long term investments | 304.59M - | -108.49M 135.62% | -2.67B - | 28.48M - | -1.97B - | -27.37M - | -3.37B - | 4.18B - | 3.34B - | 255.14M - | 3.34B - | 4.81B - | 6.67B - | 15.74B - | 16.82B - | |||||||||||||||
net debt | -170.31M - | 3.50B 2,154.77% | 1.35B 61.36% | 2.93B - | 3.51B - | 2.81B - | 4.96B - | 4.91B - | 6.24B - | 9.01B - | 11.35B - | 9.01B - | 11.35B - | 14.31B - | 13.06B - | 24.36B - | ||||||||||||||
net receivables | 1.96B - | 7.18B 267.48% | 4.19B - | 9.02B - | 8.77B - | 9.08B - | 12.96B - | 8.59B - | 14.19B - | 8.59B - | 14.19B - | 25.25B - | 17.10B - | |||||||||||||||||
other assets | 261.64M - | -10K - | ||||||||||||||||||||||||||||
other current assets | 1.82B - | 254.64M 86.00% | 592.33M - | 277.41M - | 930.58M - | 14.59B - | 1.05B - | 1.36B - | 1.96B - | 1.39B - | 1.96B - | 1.39B - | 3.25B - | 8.44B - | 27.21B - | |||||||||||||||
other current liabilities | 2.26B - | 189.95M 91.60% | 11.15M 94.13% | 973.22M - | 9.56M - | 64.31M - | 19.41M - | 90.63M - | 3.30B - | 2.22B - | 2.10B - | 2.09B - | 2.10B - | 524.35M - | 3.29B - | 5.24B - | ||||||||||||||
other liabilities | 302.90M - | |||||||||||||||||||||||||||||
other non current assets | -2.05B - | 151.49M 107.39% | 392.34M 158.99% | 3.18B - | 224.66M - | 2.27B - | 1.25B - | 4.96B - | 205.63M - | 3.63B - | 10.03B - | 3.63B - | 5.48B - | 4.19B - | 148.23M - | -2.04B 1,474.92% | 3.88B 290.57% | |||||||||||||
other non current liabilities | -634.78M - | 387.97M 161.12% | 488.58M 25.93% | 537M - | 574.84M - | 616.57M - | 802.22M - | 730.53M - | 863.20M - | 241.79M - | 91.94M - | 241.79M - | 91.94M - | 485.09M - | 897.31M - | -24.55B 2,835.99% | 780.37M 103.18% | |||||||||||||
othertotal stockholders equity | -180.20M - | 1.17B 746.81% | 5.54B 375.29% | 5.25B - | 4.22B - | 6.72B - | 4.83B - | 8.19B - | 2.69B - | -651.71M - | -11.67B - | 11.68B - | 2.69B - | 20.95B - | 23.90B - | 30K 100.00% | 26.25B 87,501,366.67% | |||||||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 2.05B - | 3.42B 67.07% | 4.31B 25.91% | 4.73B - | 4.60B - | 4.44B - | 4.93B - | 4.67B - | 4.86B - | 4.82B - | 4.52B - | 4.82B - | 4.52B - | 7.28B - | 7.48B - | 10.51B - | ||||||||||||||
retained earnings | 1.51B - | 3.28B - | 4.92B - | 7.28B - | 11.01B - | 11.01B - | ||||||||||||||||||||||||
short term debt | 2.40B - | 1.76B 26.70% | 2.15B - | 3.21B - | 1.86B - | 3.06B - | 1.87B - | 2.11B - | 2.33B - | 2.18B - | 2.33B - | 2.18B - | 4.80B - | 4.16B - | 6.35B - | |||||||||||||||
short term investments | 23.10M - | 2.86B - | 60K - | 2.15B - | 4.79B - | 17.53M - | 3.46B - | 74.06M - | 3.46B - | 74.06M - | 3.59B - | 2.45B - | 3.67B - | |||||||||||||||||
tax assets | 21.77M - | 61.30M 181.58% | 40.31M - | 83.74M - | 75.47M - | 86.91M - | 90.50M - | 95.48M - | 103.99M - | 114.49M - | 103.99M - | 114.49M - | 262.40M - | 375.48M - | 409.35M - | |||||||||||||||
tax payables | 71.98M - | 141.40M 96.44% | 88.22M - | 165.55M - | 273.91M - | 54.11M - | 193M - | 79.38M - | 138.61M - | 149.21M - | 138.61M - | 149.21M - | 6.33M - | 120.86M - | 11.10M - | |||||||||||||||
total assets | 5.70B - | 8.35B 46.48% | 14.84B 77.69% | 14.22B - | 15.73B - | 17.81B - | 22.17B - | 22.72B - | 26.84B - | 27.74B - | 32.92B - | 27.74B - | 32.92B - | 53.42B - | 54.34B - | 66.60B - | ||||||||||||||
total current assets | 3.39B - | 4.45B 31.24% | 10.19B 128.88% | 4.32B 57.57% | 8.92B 106.29% | 2.86B 67.87% | 10.75B 275.37% | 297.47M 97.23% | 12.96B 4,255.51% | 976.91M 92.46% | 15.89B 1,526.40% | 1.15B 92.76% | 16.35B 1,321.26% | 4.98B 69.52% | 17.47B 250.47% | 5.94B 65.97% | 15.83B 166.36% | 1.19B 92.49% | 17.98B 1,412.75% | 492.31M 97.26% | 15.83B 3,116.27% | 1.75B 88.93% | 17.98B 925.78% | 1.79B 90.05% | 34.99B 1,855.65% | 30.58B - | 2.04B 93.34% | 34.95B 1,614.97% | ||
total current liabilities | 3.01B - | 4.78B 59.12% | 7.70B 60.94% | 7.00B - | 7.93B - | 8.82B - | 10.95B - | 9.89B - | 9.74B - | 8.19B - | 8.60B - | 8.19B - | 8.60B - | 21.47B - | 17.62B - | 20.27B - | ||||||||||||||
total debt | 3.53B - | 3.01B 14.85% | 2.93B - | 3.80B - | 2.85B - | 5.20B - | 5.10B - | 7.68B - | 9.18B - | 11.84B - | 9.18B - | 11.84B - | 14.41B - | 15.13B - | 24.47B - | |||||||||||||||
total investments | 304.59M - | 23.10M 92.42% | 182.67M - | 28.54M - | 189.45M - | -27.37M - | 1.42B - | 4.20B - | 6.80B - | 9.11B - | 6.80B - | 9.11B - | 10.26B - | 15.74B - | 20.49B - | |||||||||||||||
total liabilities | 3.94B - | 6.30B 59.78% | 9.44B 49.71% | 8.32B - | 9.10B - | 10.43B - | 13.90B - | 13.88B - | 16.21B - | 15.42B - | 18.56B - | 15.42B - | 18.56B - | 31.82B - | 29.79B - | -24.55B 182.40% | 39.70B 261.71% | |||||||||||||
total liabilities and stockholders equity | 8.35B - | 14.84B 77.69% | 14.22B - | 15.73B - | 17.81B - | 22.17B - | 22.72B - | 26.84B - | 27.74B - | 32.92B - | 27.74B - | 32.92B - | 53.42B - | 54.34B - | 66.60B - | |||||||||||||||
total non current assets | 2.05B - | 3.90B 90.37% | 4.66B 19.33% | 5.31B - | 4.97B - | 4.85B - | 6.28B - | 6.37B - | 9.37B - | 11.91B - | 14.94B - | 11.91B - | 14.94B - | 18.43B - | 23.76B - | -2.04B 108.58% | 31.65B 1,652.98% | |||||||||||||
total non current liabilities | 634.78M - | 1.52B 139.15% | 1.74B 14.33% | 1.32B - | 1.17B - | 1.61B - | 2.95B - | 3.99B - | 6.47B - | 7.22B - | 9.96B - | 7.22B - | 9.96B - | 10.35B - | 12.18B - | -24.55B 301.61% | 19.43B 179.14% | |||||||||||||
total stockholders equity | 180.20M - | 2.05B 1,038.55% | 5.41B 163.62% | 5.90B - | 6.63B - | 7.37B - | 8.26B - | 8.84B - | 10.63B - | 12.33B - | 14.36B - | 12.33B - | 14.36B - | 21.60B - | 24.55B - | 24.55B 0.00% | 26.90B 9.58% |
All numbers in (except ratios and percentages)