7219
COM:HKS-GLOBAL
HKS
- Stock
Last Close
2,000.00
21/11 06:40
Market Cap
2.97B
Beta: -
Volume Today
300
Avg: -
Preview
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Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 935M - | 1.09B 16.79% | 359.86M 67.05% | 399.40M 10.99% | 311.67M 21.97% | 303.39M 2.66% | 307.59M 1.38% | 747M 142.86% | 540.58M 27.63% | |
accumulated other comprehensive income loss | 133M - | 122M 8.27% | 275M - | 301.71M 9.71% | ||||||
cash and cash equivalents | 1.95B - | 1.66B 14.89% | 1.53B 7.78% | 1.93B 26.45% | 1.99B 3.18% | 2.02B 1.13% | 1.70B 15.95% | 1.76B 3.80% | 2.12B 20.59% | |
cash and short term investments | 2.55B - | 2.66B 4.32% | 2.13B 19.90% | 2.33B 9.60% | 2.17B 7.09% | 2.19B 1.07% | 1.90B 13.48% | 2.36B 24.49% | 2.42B 2.65% | |
common stock | 878M - | 878M 0% | 878.75M 0.09% | 878.75M 0% | 878.75M 0% | 878.75M 0% | 878.75M 0% | 878M 0.09% | 878.75M 0.09% | |
deferred revenue | 115.61M - | 212.76M - | 351.95M 65.42% | 374.65M 6.45% | 343.32M 8.36% | 244.52M 28.78% | 149.84M - | |||
deferred revenue non current | 9.65M - | |||||||||
deferrred tax liabilities non current | 44.27M - | |||||||||
goodwill | ||||||||||
goodwill and intangible assets | 156M - | 151M 3.21% | 152.26M 0.83% | 156.12M 2.54% | 153.38M 1.75% | 146.46M 4.51% | 137.43M 6.17% | 112M 18.50% | 109.15M 2.54% | |
intangible assets | 156M - | 151M 3.21% | 152.26M 0.83% | 156.12M 2.54% | 153.38M 1.75% | 146.46M 4.51% | 137.43M 6.17% | 112M 18.50% | ||
inventory | 2.38B - | 2.52B 5.97% | 2.55B 1.14% | 2.76B 8.18% | 2.79B 1.29% | 2.98B 6.75% | 3.10B 3.95% | 3.17B 2.29% | 2.97B 6.44% | |
long term debt | 561M - | 511M 8.91% | 465.41M 8.92% | 428.55M 7.92% | 392.02M 8.52% | 572.21M 45.96% | 519.09M 9.28% | 473M 8.88% | 410.82M 13.15% | |
long term investments | 1.36B - | 1.33B 2.21% | 587.13M 55.72% | 771.43M 31.39% | 1.16B 50.93% | 1.17B 0.78% | 1.06B 9.49% | 1.17B 9.89% | 674.19M 42.23% | |
net debt | -820M - | -609M 25.73% | -533.82M 12.34% | -1.00B 87.77% | -1.12B 11.50% | -905.83M 18.95% | -618.02M 31.77% | -753M 21.84% | -1.36B 80.54% | |
net receivables | 1.06B - | 935M 11.96% | 1.05B 12.74% | 930.63M 11.71% | 1.08B 15.52% | 916.20M 14.78% | 1.06B 16.17% | 1.05B 1.35% | 1.22B 16.47% | |
other assets | 2K - | 2K 0% | 2K 0% | 3K 50% | 2K 33.33% | |||||
other current assets | 302M - | 368M 21.85% | 328.63M 10.70% | 333.61M 1.52% | 262.12M 21.43% | 301.68M 15.09% | 268.07M 11.14% | 291M 8.56% | 301.97M 3.77% | |
other current liabilities | 892.39M - | 858M 3.85% | 1.33B 54.90% | 1.49B 12.28% | 1.65B 10.37% | 1.66B 0.67% | 1.37B 17.20% | 777M 43.40% | 1.04B 34.16% | |
other liabilities | 1 - | |||||||||
other non current assets | -31.47M - | 14M 144.48% | 961.54M 6,768.16% | 799.45M 16.86% | 277.36M 65.31% | 583.57M 110.40% | 592.20M 1.48% | 18M 96.96% | 95.91M 432.82% | |
other non current liabilities | 447.08M - | 512M 14.52% | 501.71M 2.01% | 510.25M 1.70% | 519.55M 1.82% | 529.36M 1.89% | 512.52M 3.18% | 521M 1.65% | 526.40M 1.04% | |
othertotal stockholders equity | 613M - | 612M 0.16% | 740.29M 20.96% | 749.35M 1.22% | 820.93M 9.55% | 835.96M 1.83% | 847.13M 1.34% | 612M 27.76% | 2K 100.00% | |
preferred stock | 642.00M - | |||||||||
property plant equipment net | 5.00B - | 5.04B 0.72% | 5.02B 0.28% | 5.02B 0.15% | 5.17B 3.01% | 5.25B 1.50% | 5.19B 1.08% | 5.13B 1.20% | 5.28B 3.05% | |
retained earnings | 7.88B - | 7.87B 0.15% | 7.96B 1.13% | 8.11B 1.88% | 8.26B 1.90% | 8.19B 0.91% | 8.27B 1.04% | 8.43B 1.95% | 8.50B 0.76% | |
short term debt | 567M - | 538M 5.11% | 529.78M 1.53% | 502.46M 5.16% | 485.24M 3.43% | 539.39M 11.16% | 558.48M 3.54% | 534M 4.38% | 352.17M 34.05% | |
short term investments | 600M - | 1B 66.67% | 599.96M 40.00% | 399.96M 33.34% | 173.06M 56.73% | 173.66M 0.34% | 200.08M 15.22% | 600M 199.88% | 300.13M 49.98% | |
tax assets | 318.47M - | 612.17M - | 412.58M 32.60% | 285.39M 30.83% | 186.79M 34.55% | 217.16M 16.26% | 265.60M - | |||
tax payables | 115.61M - | 68.97M - | 119.21M 72.85% | 167.72M 40.69% | 55.87M 66.69% | 55.50M 0.66% | ||||
total assets | 13.09B - | 13.01B 0.62% | 12.79B 1.73% | 13.10B 2.45% | 13.35B 1.89% | 13.54B 1.45% | 13.31B 1.71% | 13.29B 0.10% | 13.34B 0.35% | |
total current assets | 6.29B - | 6.48B 3.04% | 6.06B 6.49% | 6.35B 4.86% | 6.30B 0.89% | 6.39B 1.47% | 6.33B 0.99% | 6.87B 8.59% | 6.91B 0.62% | |
total current liabilities | 2.51B - | 2.49B 0.88% | 2.22B 10.83% | 2.39B 7.91% | 2.44B 2.08% | 2.50B 2.33% | 2.24B 10.47% | 2.06B 8.08% | 2.09B 1.31% | |
total debt | 1.13B - | 1.05B 7.00% | 995.19M 5.13% | 931.01M 6.45% | 877.26M 5.77% | 1.11B 26.71% | 1.08B 3.06% | 1.01B 6.55% | 762.99M 24.23% | |
total investments | 1.96B - | 2.33B 18.92% | 1.19B 48.96% | 1.17B 1.32% | 1.34B 14.17% | 1.35B 0.72% | 1.26B 6.31% | 1.77B 40.01% | 974.32M 44.86% | |
total liabilities | 3.57B - | 3.51B 1.71% | 3.19B 9.26% | 3.33B 4.62% | 3.36B 0.68% | 3.60B 7.36% | 3.27B 9.21% | 3.05B 6.68% | 3.02B 0.97% | |
total liabilities and stockholders equity | 13.09B - | 13.01B 0.62% | 12.79B 1.73% | 13.10B 2.45% | 13.35B 1.89% | 13.54B 1.45% | 13.31B 1.71% | 13.29B 0.10% | 13.34B 0.35% | |
total non current assets | 6.80B - | 6.53B 4.00% | 6.73B 3.00% | 6.74B 0.28% | 7.05B 4.51% | 7.15B 1.43% | 6.98B 2.35% | 6.42B 7.98% | 6.43B 0.06% | |
total non current liabilities | 1.06B - | 1.02B 3.67% | 967.12M 5.46% | 938.79M 2.93% | 911.57M 2.90% | 1.10B 20.84% | 1.03B 6.35% | 994M 3.65% | 937.22M 5.71% | |
total stockholders equity | 9.50B - | 9.48B 0.25% | 9.58B 1.02% | 9.74B 1.66% | 9.96B 2.32% | 9.90B 0.60% | 10.00B 0.97% | 10.20B 2.00% | 10.32B 1.19% |
All numbers in (except ratios and percentages)