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 '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|
account payables | 405.02M - | 371.78M 8.21% | 311.67M 16.17% | 540.58M 73.44% | |
accumulated other comprehensive income loss | 301.71M - | ||||
cash and cash equivalents | 2.06B - | 1.95B 5.19% | 1.99B 2.38% | 2.12B 6.40% | |
cash and short term investments | 3.06B - | 2.55B 16.58% | 2.17B 14.94% | 2.42B 11.75% | |
common stock | 878.75M - | 878.75M 0% | 878.75M 0% | 878.75M 0% | |
deferred revenue | 197.87M - | 287.06M 45.08% | 374.65M 30.51% | 149.84M 60.01% | |
deferred revenue non current | |||||
deferrred tax liabilities non current | |||||
goodwill | |||||
goodwill and intangible assets | 133.91M - | 156.82M 17.11% | 153.38M 2.19% | 109.15M 28.84% | |
intangible assets | 133.91M - | 156.82M 17.11% | 153.38M 2.19% | ||
inventory | 1.97B - | 2.38B 20.46% | 2.79B 17.42% | 2.97B 6.20% | |
long term debt | 435.89M - | 562.26M 28.99% | 392.02M 30.28% | 410.82M 4.80% | |
long term investments | -564.58M - | 667.03M 218.15% | 1.16B 74.56% | 674.19M 42.10% | |
net debt | -803.76M - | -812.65M 1.11% | -1.12B 37.52% | -1.36B 21.64% | |
net receivables | 1.21B - | 1.03B 14.57% | 1.08B 4.12% | 1.22B 13.75% | |
other assets | 2K - | 2K 0% | 2K 0% | ||
other current assets | 181.17M - | 331.01M 82.70% | 262.12M 20.81% | 301.97M 15.20% | |
other current liabilities | 1.38B - | 1.56B 13.38% | 1.65B 5.26% | 1.04B 36.70% | |
other liabilities | 1 - | ||||
other non current assets | 1.07B - | 700.34M 34.52% | 277.36M 60.40% | 95.91M 65.42% | |
other non current liabilities | 469.53M - | 498.99M 6.27% | 519.55M 4.12% | 526.40M 1.32% | |
othertotal stockholders equity | 629.57M - | 745.40M 18.40% | 820.93M 10.13% | 2K 100.00% | |
preferred stock | 642.00M - | ||||
property plant equipment net | 5.18B - | 5.00B 3.33% | 5.17B 3.30% | 5.28B 2.23% | |
retained earnings | 7.47B - | 7.88B 5.51% | 8.26B 4.83% | 8.50B 2.84% | |
short term debt | 815.46M - | 573.63M 29.65% | 485.24M 15.41% | 352.17M 27.42% | |
short term investments | 999.92M - | 600M 40.00% | 173.06M 71.16% | 300.13M 73.43% | |
tax assets | 250.62M - | 274.21M 9.41% | 285.39M 4.08% | 265.60M 6.93% | |
tax payables | 99.40M - | 115.61M 16.31% | 167.72M 45.07% | ||
total assets | 12.48B - | 13.09B 4.87% | 13.35B 1.94% | 13.34B 0.04% | |
total current assets | 6.42B - | 6.29B 2.01% | 6.30B 0.12% | 6.91B 9.77% | |
total current liabilities | 2.60B - | 2.51B 3.48% | 2.44B 2.64% | 2.09B 14.68% | |
total debt | 1.25B - | 1.14B 9.23% | 877.26M 22.77% | 762.99M 13.03% | |
total investments | 435.34M - | 1.27B 191.04% | 1.34B 5.55% | 974.32M 27.15% | |
total liabilities | 3.51B - | 3.57B 1.87% | 3.36B 6.04% | 3.02B 9.93% | |
total liabilities and stockholders equity | 12.48B - | 13.09B 4.87% | 13.35B 1.94% | 13.34B 0.04% | |
total non current assets | 6.07B - | 6.80B 12.14% | 7.05B 3.63% | 6.43B 8.80% | |
total non current liabilities | 905.42M - | 1.06B 17.21% | 911.57M 14.10% | 937.22M 2.81% | |
total stockholders equity | 8.98B - | 9.51B 5.87% | 9.96B 4.80% | 10.32B 3.59% |
All numbers in (except ratios and percentages)