6002
COM:HNAIR
海南航空
- Stock
Last Close
1.33
30/04 07:00
Market Cap
47.99B
Beta: -
Volume Today
224.19M
Avg: -
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.32B - | 7.74B 16.99% | 6.73B 13.03% | 5.79B 13.89% | 5.46B 5.73% | 4.85B 11.19% | 6.96B 43.40% | 6.40B 8.03% | 5.89B 7.95% | 6.32B 7.29% | 9.60B 51.91% | 12.48B 30.05% | 11.34B 9.14% | 7.97B 29.68% | 8.83B 10.78% | 9.47B 7.21% | 14.66B 54.84% | 13.76B 6.16% | 12.43B 9.69% | 10.90B 12.26% | 12.83B 17.68% | 15.04B 17.23% | 13.35B 11.25% | 12.24B 8.34% | 21.25B 73.66% | 21.19B 0.27% | 16.54B 21.97% | 19.52B 18.02% | 8.89B 54.43% | 7.20B 19.10% | 10.63B 47.74% | 12.40B 16.66% | 7.59B 38.79% | 9.58B 26.23% | 8.53B 11.03% | 11.52B 35.12% | 7.07B 38.66% | 13.52B 91.37% | 13.98B 3.40% | 8.02B 42.63% | 15.67B 95.30% | 14.02B 10.54% | 14.59B 4.09% | 7.46B 48.90% | |
accumulated other comprehensive income loss | -4.60B - | -4.81B 4.72% | 1.73B 135.88% | 35.50B 1,955.55% | 36.69B - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 21.72B - | 23.39B 7.73% | 23.75B 1.52% | 24.53B 3.30% | 18.69B 23.80% | 22.66B 21.24% | 24.71B 9.01% | 40.39B 63.48% | 21.59B 46.54% | 40.89B 89.37% | 39.87B 2.48% | 44.33B 11.19% | 36.39B 17.91% | 25.85B 28.97% | 27.55B 6.58% | 32.49B 17.93% | 37.93B 16.75% | 38.66B 1.92% | 38.86B 0.53% | 38.96B 0.25% | 20.14B 48.30% | 18.10B 10.14% | 18.57B 2.56% | 14.61B 21.33% | 8.24B 43.61% | 8.87B 7.72% | 8.81B 0.70% | 7.86B 10.76% | 8.82B 12.23% | 6.08B 31.13% | 2.87B 52.79% | 1.81B 36.89% | 10.64B 487.60% | 10.99B 3.26% | 8.58B 21.94% | 12.64B 47.40% | 8.87B 29.82% | 9.37B 5.68% | 9.77B 4.19% | 14.60B 49.49% | 11.50B 21.25% | 10.13B 11.94% | 11.12B 9.81% | 15.63B 40.58% | |
cash and short term investments | 21.72B - | 23.39B 7.73% | 23.75B 1.52% | 24.53B 3.30% | 18.69B 23.80% | 22.66B 21.24% | 24.71B 9.01% | 40.39B 63.48% | 21.60B 46.52% | 40.90B 89.36% | 39.90B 2.44% | 44.36B 11.18% | 36.94B 16.73% | 26.39B 28.54% | 28.09B 6.44% | 33.03B 17.58% | 38.47B 16.45% | 39.20B 1.89% | 39.40B 0.53% | 39.50B 0.25% | 30.36B 23.13% | 28.32B 6.72% | 28.33B 0.03% | 25.12B 11.35% | 12.84B 48.89% | 13.47B 4.97% | 13.42B 0.39% | 12.61B 6.04% | 14.03B 11.28% | 10.49B 25.24% | 6.38B 39.16% | 3.67B 42.55% | 10.92B 197.67% | 11.26B 3.18% | 8.81B 21.81% | 12.87B 46.15% | 9.31B 27.64% | 9.82B 5.41% | 10.21B 4.00% | 15.04B 47.35% | 11.91B 20.85% | 10.54B 11.53% | 11.53B 9.43% | 16.04B 39.14% | |
common stock | 12.18B - | 12.18B 0% | 12.18B 0% | 12.18B 0% | 12.18B 0% | 12.18B 0% | 12.18B 0% | 16.81B 37.96% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 16.81B 0% | 33.24B 97.80% | 33.24B 0% | 33.24B 0% | 33.24B 0% | 43.22B 30.00% | 43.22B 0% | 43.22B 0% | 43.22B 0% | 43.22B 0% | 43.22B 0% | 43.22B 0% | 43.22B 0% | 43.22B 0% | 43.22B 0% | 43.22B 0% | 43.22B 0% | |
deferred revenue | 2.33B - | 2.05B 12.06% | 2.23B 8.52% | 2.31B 3.94% | 2.47B 6.70% | 3.25B 31.58% | 2.64B 18.65% | 3.49B 31.99% | 2.98B 14.50% | 3.72B 24.75% | 4.05B 8.79% | 5.21B 28.62% | 5.82B 11.73% | 5.30B 8.93% | 4.87B 8.03% | 5.20B 6.68% | 5.09B 2.02% | 5.45B 6.94% | 5.68B 4.31% | 4.51B 20.62% | 5.09B 12.90% | 6.10B 19.86% | 6.20B 1.59% | 7.67B 23.71% | 17.66B 130.27% | 17.33B 1.88% | 18.74B 8.14% | 17.36B 7.35% | 6.14B 64.67% | 6.30B - | 6.16B 2.17% | 5.64B - | 2.55B 54.73% | 3.55B - | |||||||||||
deferred revenue non current | 811.84M - | 820.15M 1.02% | 845.92M 3.14% | 892.65M 5.52% | 799.55M 10.43% | 815.66M 2.02% | 791.76M 2.93% | 795.36M 0.45% | 884.73M 11.24% | 893.42M 0.98% | 929.07M 3.99% | 980.57M 5.54% | 1.04B 5.95% | 1.10B 6.11% | 781.26M 29.13% | 819.60M 4.91% | 1.22B 49.42% | 1.23B 0.83% | 1.31B 6.20% | 1.28B 2.17% | 752.74M 41.33% | 755.48M 0.36% | 747.21M 1.09% | 698.89M 6.47% | 12.64M 98.19% | 8.04M 36.42% | 12.73M 58.32% | 12.73M 0% | 13.12M 3.12% | 13.12M 0.02% | 12.96M 1.22% | 12.97M 0.05% | 887.64M - | 13.16M 98.52% | 3M - | 40.97B 1,365,524.27% | 22.94M 99.94% | 23M 0.25% | 23M 0% | 202.81M 781.80% | |||||
deferrred tax liabilities non current | 3.82B - | 4.08B 6.81% | 4.00B 2.03% | 4.00B 0.01% | 4.41B 10.32% | 4.47B 1.35% | 4.69B 4.80% | 4.74B 1.24% | 4.76B 0.28% | 5.27B 10.84% | 5.39B 2.14% | 5.39B 0.10% | 5.13B 4.75% | 5.20B 1.36% | 5.17B 0.64% | 5.22B 0.98% | 4.10B 21.56% | 4.50B 9.97% | 4.13B 8.43% | 4.21B 2.07% | 4.04B 4.13% | 2.05B 49.22% | 158.18M 92.28% | 711.39M 349.73% | 216.74M 69.53% | 52.57M 75.75% | 246.03M - | 224.78M 8.64% | 246.03M 9.45% | 246.03M 0% | 181.41M 26.27% | 181.41M 0% | 181.41M 0% | 181.41M 0% | 157.19M - | 157.19M 0% | 162.74M 3.53% | 162.74M 0% | 162.74M 0% | 162.74M 0% | |||||
goodwill | 328.87M - | 328.87M 0% | 328.87M 0% | 328.87M 0% | 328.87M 0% | 328.87M 0% | 328.87M 0% | 328.87M 0% | 328.87M 0% | 411.97M 25.27% | 411.97M 0% | 411.97M 0% | 328.87M 20.17% | 328.87M 0% | 328.87M 0% | 328.87M 0% | 328.87M 0% | 328.87M 0% | 328.87M 0% | 328.87M 0% | 843.98M 156.63% | 843.98M 0% | 843.98M 0% | 843.98M 0% | 843.98M 0% | 843.98M 0% | 844.82M 0.10% | 844.82M 0% | 843.98M 0.10% | 843.98M 0% | 843.98M 0% | 843.98M 0% | 843.98M 0% | 843.98M 0% | 843.98M 0% | 843.98M 0% | 843.98M 0% | 843.98M 0% | 843.98M 0% | 843.98M 0% | 843.98M 0% | 843.98M 0% | 843.98M 0% | 843.98M 0% | |
goodwill and intangible assets | 670.33M - | 667.95M 0.36% | 665.56M 0.36% | 662.85M 0.41% | 660.82M 0.31% | 657.32M 0.53% | 654.98M 0.36% | 652.63M 0.36% | 877.38M 34.44% | 1.03B 16.92% | 1.02B 0.83% | 1.03B 0.85% | 954.54M 6.96% | 948.68M 0.61% | 944.97M 0.39% | 940.54M 0.47% | 933.16M 0.78% | 928.72M 0.48% | 959.29M 3.29% | 957.00M 0.24% | 1.64B 71.02% | 1.63B 0.29% | 1.61B 1.64% | 1.62B 0.94% | 1.73B 6.92% | 1.71B 1.56% | 1.66B 2.74% | 1.65B 0.32% | 2.13B 28.78% | 2.17B 1.89% | 2.16B 0.31% | 2.16B 0.04% | 2.40B 11.00% | 2.40B 0.14% | 2.39B 0.24% | 2.39B 0.22% | 2.41B 0.86% | 2.41B 0.01% | 2.39B 0.79% | 2.39B 0.04% | 2.35B 1.79% | 2.34B 0.40% | 2.37B 1.27% | 2.36B 0.12% | |
intangible assets | 341.46M - | 339.08M 0.70% | 336.69M 0.70% | 333.98M 0.81% | 331.95M 0.61% | 328.45M 1.05% | 326.11M 0.71% | 323.77M 0.72% | 548.52M 69.42% | 613.86M 11.91% | 605.35M 1.39% | 613.95M 1.42% | 625.68M 1.91% | 619.82M 0.94% | 616.11M 0.60% | 611.67M 0.72% | 604.30M 1.21% | 599.86M 0.74% | 630.43M 5.10% | 628.14M 0.36% | 792.73M 26.20% | 788.02M 0.59% | 761.28M 3.39% | 776.43M 1.99% | 888.55M 14.44% | 861.46M 3.05% | 813.92M 5.52% | 808.58M 0.66% | 1.29B 58.96% | 1.33B 3.12% | 1.32B 0.51% | 1.32B 0.06% | 1.56B 18.04% | 1.55B 0.22% | 1.55B 0.37% | 1.54B 0.34% | 1.56B 1.33% | 1.56B 0.02% | 1.54B 1.22% | 1.55B 0.06% | 1.50B 2.77% | 1.49B 0.63% | 1.52B 1.99% | 1.52B 0.19% | |
inventory | 62.91M - | 79.91M 27.01% | 68.88M 13.80% | 58.43M 15.18% | 35.84M 38.66% | 33.23M 7.30% | 37.41M 12.58% | 22.31M 40.36% | 20.95M 6.11% | 232.41M 1,009.50% | 220.15M 5.27% | 248.65M 12.95% | 254.47M 2.34% | 223.44M 12.19% | 212.60M 4.85% | 213.83M 0.58% | 174.73M 18.28% | 165.41M 5.34% | 172.83M 4.49% | 181.60M 5.07% | 1.01B 458.07% | 1.04B 2.17% | 1.04B 0.56% | 1.12B 7.48% | 1.14B 2.06% | 1.17B 2.27% | 1.31B 12.13% | 1.49B 13.63% | 1.53B 2.54% | 1.52B 0.26% | 1.45B 4.79% | 1.54B 5.95% | 1.32B 14.01% | 1.29B 2.40% | 1.35B 5.13% | 1.46B 7.82% | 1.51B 3.31% | 1.64B 8.86% | 1.70B 3.49% | 1.98B 16.51% | 2.15B 8.66% | 2.19B 1.65% | 2.28B 4.16% | 2.43B 6.81% | |
long term debt | 42.91B - | 45.50B 6.05% | 47.82B 5.08% | 47.35B 0.97% | 42.14B 11.01% | 43.70B 3.71% | 42.27B 3.28% | 44.07B 4.26% | 31.30B 28.97% | 41.92B 33.91% | 39.01B 6.94% | 40.79B 4.57% | 39.80B 2.43% | 38.30B 3.77% | 39.14B 2.19% | 38.91B 0.58% | 1.89B 95.15% | 1.87B 0.76% | 1.89B 0.70% | 1.89B 0.04% | 2.45B 29.99% | 2.45B 0.03% | 1.02B 58.44% | 1.32B 29.11% | 52.20M 96.03% | 50.96B 97,532.17% | 49.34B 3.18% | 48.12B 2.47% | 100.03B 107.87% | 98.71B 1.33% | 99.44B 0.74% | 100.88B 1.45% | 96.08B 4.76% | 94.00B 2.16% | 96.32B 2.47% | 92.99B 3.46% | 89.06B 4.23% | 88.44B 0.70% | 90.57B 2.41% | 49.26B 45.61% | 90.30B 83.32% | 89.29B 1.11% | 89.53B 0.27% | 90.77B 1.38% | |
long term investments | 28.41B - | 38.39B 35.12% | 38.82B 1.12% | 46.85B 20.68% | 42.95B 8.31% | 42.84B 0.26% | 39.58B 7.60% | 39.36B 0.57% | 42.90B 8.99% | 42.82B 0.18% | 38.59B 9.88% | 38.28B 0.80% | 44.73B 16.83% | 42.51B 4.94% | 39.38B 7.37% | 37.86B 3.86% | 21.61B 42.92% | 21.53B 0.38% | 20.03B 6.94% | 18.74B 6.46% | 2.53B 86.52% | 3.16B 25.24% | 7.65B 141.71% | 9.08B 18.80% | 11.24B 23.76% | 11.01B 2.08% | 10.87B 1.30% | 10.75B 1.07% | 3.21B 70.11% | 1.07B 66.64% | 10.32B 863.15% | 15.41B 49.23% | 10.96B 28.89% | 10.79B 1.49% | 16.68B - | ||||||||||
net debt | 46.55B - | 44.41B 4.59% | 43.99B 0.94% | 43.83B 0.37% | 43.40B 0.99% | 41.29B 4.85% | 37.84B 8.35% | 22.71B 40.00% | 31.13B 37.08% | 34.97B 12.36% | 29.15B 16.65% | 30.14B 3.41% | 44.53B 47.72% | 47.94B 7.65% | 49.09B 2.41% | 49.75B 1.34% | 63.25B 27.15% | 61.44B 2.86% | 57.52B 6.39% | 60.10B 4.49% | 77.07B 28.24% | 79.25B 2.83% | 79.29B 0.05% | 81.53B 2.82% | 129.75B 59.14% | 188.14B 45.00% | 184.32B 2.03% | 183.20B 0.61% | 99.14B 45.89% | 100.58B 1.46% | 106.67B 6.05% | 108.42B 1.64% | 102.95B 5.04% | 99.87B 3.00% | 101.22B 1.35% | 93.64B 7.48% | 85.81B 8.37% | 94.47B 10.09% | 96.36B 2.00% | 58.09B 39.71% | 80.81B 39.11% | 80.89B 0.11% | 80.69B 0.25% | 101.05B 25.24% | |
net receivables | 3.82B - | 2.82B 26.23% | 2.41B 14.40% | 2.35B 2.43% | 2.27B 3.29% | 2.27B 0.02% | 2.13B 6.52% | 2.34B 10.05% | 3.87B 65.22% | 4.86B 25.78% | 6.38B 31.23% | 5.50B 13.82% | 5.47B 0.50% | 6.33B 15.63% | 7.70B 21.62% | 5.61B 27.04% | 15.71B 179.80% | 15.82B 0.69% | 9.81B 38.00% | 11.03B 12.43% | 18.52B 67.93% | 18.71B 1.05% | 15.39B 17.77% | 17.83B 15.88% | 51.90B 191.10% | 53.58B 3.23% | 56.03B 4.57% | 56.85B 1.48% | 13.71B 75.88% | 11.55B 15.74% | 9.71B 15.92% | 9.86B 1.45% | 8.83B 10.41% | 10.26B 16.17% | 13.84B 34.93% | 13.80B 0.29% | 2.61B 81.11% | 3.43B 31.72% | 16.24B 372.85% | 15.33B 5.59% | 12.32B 19.64% | 12.99B 5.50% | 13.76B 5.91% | 14.21B 3.29% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.19B - | 105.13M 96.71% | 271.46M 158.21% | 364.57M 34.30% | 2.55B 598.52% | 2.25B 11.69% | 207.06M 90.79% | 2.14B 932.73% | 4.05B 89.55% | 1.03B 74.54% | 939.13M 8.98% | 1.24B 31.65% | 436.79M 64.67% | 449.75M 2.97% | 690.42M 53.51% | 202.51M 70.67% | 750.00M 270.35% | 580.23M 22.64% | 568.20M 2.07% | 621.72M 9.42% | 339.98M 45.32% | 352.10M 3.56% | 352.49M 0.11% | 329.27M 6.58% | 399.68M 21.38% | 318.99M 20.19% | 330.01M 3.46% | 261.95M 20.62% | 702.89M 168.33% | 1.79B 154.80% | 1.81B 1.24% | 1.34B 26.01% | 1.50B 11.84% | 1.53B 2.12% | 1.69B 10.26% | 1.77B 4.99% | 14.15B 697.64% | 14.73B 4.13% | 1.74B 88.22% | 1.74B 0.15% | 3.31B 90.14% | 3.20B 3.10% | 3.07B 4.20% | 3.45B 12.38% | |
other current liabilities | 1.54B - | 1.34B 13.25% | 1.72B 28.93% | 1.65B 4.28% | 1.85B 11.96% | 1.41B 23.40% | 1.95B 38.08% | 2.08B 6.52% | 2.59B 24.44% | 4.55B 75.88% | 9.56B 110.09% | 9.62B 0.61% | 9.90B 2.89% | 10.09B 1.92% | 8.27B 18.00% | 4.55B 44.98% | 6.61B 45.28% | 6.29B 4.83% | 5.87B 6.70% | 5.38B 8.31% | 7.56B 40.41% | 6.69B 11.50% | 4.62B 30.97% | 3.98B 13.77% | 1.96B 50.64% | 1.96B 0.27% | 1.98B 0.89% | 1.97B 0.29% | 138.19M 92.99% | 6.38B 4,518.88% | 5.13B 19.64% | 5.36B 4.51% | 5.73B 6.95% | 6.20B 8.14% | 126.27M 97.96% | 132.86M 5.22% | 20.22B 15,118.13% | 4.80B 76.27% | 102.65M 97.86% | 3.24B 3,058.43% | 17.75B 447.54% | 18.11B 2.02% | 18.52B 2.27% | 3.19B 82.79% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 29.17B - | 29.12B 0.15% | 29.70B 1.97% | 30.33B 2.14% | 31.30B 3.19% | 33.58B 7.28% | 33.79B 0.62% | 37.68B 11.53% | 8.71B 76.88% | 3.39B 61.13% | 3.45B 1.90% | 3.97B 14.90% | 9.17B 131.26% | 8.79B 4.19% | 9.37B 6.61% | 9.66B 3.11% | 11.37B 17.71% | 10.87B 4.34% | 14.26B 31.12% | 14.87B 4.31% | 11.12B 25.23% | 10.95B 1.52% | 11.53B 5.26% | 28.14B 144.12% | 7.42B 73.62% | 16.01B 115.62% | 13.12B 18.05% | 12.93B 1.46% | 1.73B 86.59% | 10.24B 490.57% | 9.37B 8.54% | 7.79B 16.87% | 6.06B 22.15% | 6.44B 6.32% | 6.55B 1.66% | 6.70B 2.20% | 21.29B 217.95% | 23.15B 8.76% | 8.75B 62.20% | 3.62B 58.61% | 9.86B 172.19% | 9.71B 1.50% | 20.75B 113.67% | 4.18B 79.86% | |
other non current liabilities | 4.17B - | 4.11B 1.34% | 5.96B 44.87% | 10.43B 75.10% | 9.74B 6.65% | 9.04B 7.15% | 8.95B 1.03% | 10.86B 21.40% | 10.45B 3.84% | 12.75B 22.04% | 10.24B 19.72% | 10.15B 0.88% | 9.24B 8.94% | 8.08B 12.56% | 7.60B 5.92% | 6.91B 9.07% | 3.11B 54.94% | 2.40B 22.85% | 2.36B 1.69% | 2.64B 11.70% | 6.94B 163.09% | 6.89B 0.73% | 6.92B 0.40% | 6.26B 9.45% | 7.68B 22.62% | 16.52B 115.02% | 15.35B 7.04% | 14.70B 4.28% | 8.90B 39.43% | 9.16B 2.97% | 9.61B 4.82% | 9.89B 2.94% | 10.56B 6.75% | 10.94B 3.67% | 10.83B 1.04% | 11.89B 9.84% | 10.49B 11.78% | 10.55B 0.53% | 11.56B 9.55% | 12.33B 6.65% | 13.20B 7.08% | 13.64B 3.34% | 14.54B 6.59% | 13.53B 6.96% | |
othertotal stockholders equity | 7.35B - | 7.50B 2.03% | 7.45B 0.65% | 7.01B 5.88% | 10.16B 44.85% | 12.55B 23.51% | 12.61B 0.52% | 24.58B 94.91% | 25.35B 3.14% | 27.39B 8.05% | 29.45B 7.52% | 29.98B 1.79% | 25.10B 16.27% | 24.81B 1.18% | 24.64B 0.65% | 24.39B 1.02% | 25.19B 3.26% | 24.40B 3.12% | 23.85B 2.27% | 23.93B 0.35% | 23.62B 1.31% | 23.53B 0.36% | 23.68B 0.60% | 23.91B 1.01% | 8.19B 65.76% | 7.30B 10.87% | 7.20B 1.38% | 7.08B 1.62% | 26.24B 270.55% | 26.14B 0.38% | 26.37B 0.87% | 26.28B 0.32% | 33.85B 28.76% | 34.84B 2.93% | 35.32B 1.38% | 35.57B 0.70% | 38.55B 8.39% | 38.53B 0.04% | 33.65B 12.68% | 36.42B - | 36.38B 0.11% | 36.66B 0.75% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 63.36B - | 65.55B 3.46% | 66.44B 1.35% | 68.88B 3.67% | 69.87B 1.44% | 68.86B 1.44% | 69.86B 1.45% | 69.70B 0.24% | 69.61B 0.13% | 81.68B 17.34% | 82.44B 0.93% | 82.70B 0.32% | 88.86B 7.45% | 88.02B 0.94% | 86.57B 1.65% | 86.06B 0.59% | 81.59B 5.20% | 80.20B 1.70% | 80.29B 0.12% | 79.77B 0.64% | 67.90B 14.88% | 65.96B 2.86% | 63.46B 3.79% | 62.69B 1.22% | 56.47B 9.92% | 115.03B 103.69% | 110.89B 3.60% | 108.01B 2.60% | 97.69B 9.55% | 95.67B 2.07% | 94.09B 1.64% | 91.46B 2.80% | 89.48B 2.17% | 88.74B 0.82% | 84.90B 4.33% | 83.13B 2.08% | 79.99B 3.77% | 78.97B 1.28% | 80.03B 1.34% | 79.46B 0.71% | 81.89B 3.06% | 81.06B 1.02% | 81.72B 0.82% | 83.24B 1.86% | |
retained earnings | 9.12B - | 10.04B 10.10% | 9.94B 0.95% | 10.83B 8.92% | 11.14B 2.86% | 12.58B 12.93% | 12.81B 1.85% | 14.54B 13.50% | 13.80B 5.10% | 14.64B 6.05% | 14.09B 3.77% | 15.70B 11.43% | 15.71B 0.08% | 17.05B 8.51% | 15.96B 6.40% | 16.07B 0.72% | 11.53B 28.23% | 13.19B 14.34% | 12.94B 1.87% | 12.85B 0.70% | 11.75B 8.58% | 5.45B 53.57% | -289.87M 105.31% | -4.09B 1,312.30% | -53.37B 1,203.60% | -59.35B 11.21% | -57.27B 3.51% | -59.83B 4.47% | -50.99B 14.77% | -54.59B 7.06% | -63.83B 16.92% | -71.83B 12.54% | -75.90B 5.66% | -75.74B 0.21% | -77.51B 2.33% | -75.01B 3.22% | -74.86B 0.20% | -74.17B 0.92% | -77.17B 4.04% | -74.36B 3.64% | -77.37B 4.04% | -77.09B 0.35% | -77.31B 0.28% | -74.52B 3.61% | |
short term debt | 25.35B - | 22.30B 12.04% | 19.92B 10.66% | 21.01B 5.45% | 19.95B 5.04% | 20.26B 1.52% | 20.28B 0.13% | 19.03B 6.19% | 21.42B 12.56% | 33.94B 58.49% | 30.01B 11.58% | 33.68B 12.23% | 41.12B 22.08% | 35.48B 13.71% | 37.50B 5.68% | 43.32B 15.53% | 99.29B 129.19% | 98.23B 1.07% | 94.49B 3.80% | 97.18B 2.84% | 94.76B 2.48% | 94.90B 0.14% | 96.84B 2.04% | 94.82B 2.08% | 137.99B 45.52% | 146.04B 5.84% | 143.78B 1.55% | 142.94B 0.59% | 7.93B 94.45% | 7.95B 0.32% | 10.09B 26.94% | 9.35B 7.39% | 17.52B 87.40% | 16.86B 3.77% | 13.48B 20.04% | 13.30B 1.35% | 5.62B 57.71% | 15.41B 173.99% | 15.56B 0.98% | 23.44B 50.64% | 2.01B 91.43% | 1.73B 14.02% | 2.28B 31.98% | 25.92B 1,036.98% | |
short term investments | 8.47M - | 12.81M 51.20% | 27.96M 118.26% | 27.96M 0% | 547.87M 1,859.55% | 547.87M 0% | 547.87M 0% | 547.87M 0% | 541.46M 1.17% | 541.46M 0% | 541.46M 0% | 541.46M 0% | 10.22B 1,787.40% | 10.22B 0.00% | 9.76B 4.45% | 10.51B 7.63% | 4.60B 56.23% | 4.60B 0.03% | 4.61B 0.22% | 4.75B 2.97% | 5.21B 9.72% | 4.41B 15.27% | 3.51B 20.40% | 1.86B 47.16% | 277.82M 85.04% | 277.82M 0% | 231.03M 16.84% | 231.03M 0% | 442.31M 91.45% | 442.31M 0% | 442.31M 0% | 442.31M 0% | 408.53M 7.64% | 408.53M 0% | 408.53M 0% | 408.53M 0% | |||||||||
tax assets | 11.00B - | 11.65B 5.93% | 11.77B 1.01% | 11.80B 0.30% | 12.31B 4.30% | 12.51B 1.60% | 12.59B 0.69% | 12.83B 1.90% | 12.85B 0.12% | 12.83B 0.17% | 12.80B 0.19% | 11.67B 8.85% | 20.92B 79.20% | 20.86B 0.28% | 20.43B 2.07% | 717.36M 96.49% | 11.06B 1,441.49% | 1.30B 88.23% | 916.65M 29.59% | 913.62M 0.33% | 9.20B 906.50% | 6.36B - | 6.36B 0% | 6.36B 0% | 6.36B 0% | 7.05B - | 7.05B 0% | 6.97B 1.11% | 6.97B 0% | 6.97B 0% | 6.97B 0% | ||||||||||||||
tax payables | 779.84M - | 674.99M 13.45% | 786.80M 16.57% | 749.75M 4.71% | 676.08M 9.83% | 1.31B 93.38% | 816.69M 37.53% | 1.49B 82.90% | 832.88M 44.24% | 1.58B 89.62% | 1.47B 7.07% | 2.28B 55.51% | 2.47B 8.02% | 2.21B 10.36% | 1.44B 35.05% | 1.30B 9.38% | 1.74B 33.98% | 1.81B 4.00% | 1.80B 0.96% | 1.77B 1.56% | 1.65B 6.61% | 1.27B 23.12% | 1.64B 29.64% | 1.58B 3.71% | 2.02B 27.37% | 1.46B 27.85% | 2.33B 59.94% | 2.46B 5.67% | 1.82B 25.99% | 1.05B 42.33% | 1.11B 5.67% | 1.26B 13.99% | 1.33B 5.20% | 1.19B 10.33% | 1.07B 10.49% | 1.15B 8.12% | 919.96M - | 1.05B - | 1.06B 0.63% | 1.01B 4.94% | |||||
total assets | 121.98B - | 121.74B 0.20% | 123.30B 1.28% | 127.18B 3.14% | 125.38B 1.41% | 130.32B 3.94% | 131.38B 0.82% | 152.92B 16.40% | 148.14B 3.12% | 183.15B 23.63% | 184.93B 0.97% | 197.68B 6.89% | 197.35B 0.17% | 186.50B 5.49% | 185.76B 0.40% | 187.92B 1.16% | 204.74B 8.95% | 203.41B 0.65% | 196.86B 3.22% | 196.89B 0.02% | 196.53B 0.18% | 190.34B 3.15% | 181.51B 4.64% | 175.42B 3.35% | 164.58B 6.18% | 224.11B 36.18% | 217.70B 2.86% | 213.45B 1.95% | 143.25B 32.89% | 136.60B 4.65% | 132.63B 2.91% | 126.90B 4.32% | 138.11B 8.84% | 139.30B 0.86% | 136.76B 1.82% | 139.23B 1.80% | 134.03B 3.73% | 134.79B 0.56% | 138.42B 2.70% | 143.88B 3.94% | 141.71B 1.51% | 139.79B 1.35% | 142.44B 1.90% | 149.57B 5.00% | |
total current assets | 28.79B - | 26.40B 8.31% | 26.50B 0.40% | 27.31B 3.05% | 23.55B 13.76% | 27.22B 15.58% | 27.08B 0.53% | 44.89B 65.79% | 29.54B 34.20% | 47.03B 59.20% | 47.44B 0.88% | 51.34B 8.23% | 43.10B 16.05% | 33.40B 22.52% | 36.69B 9.87% | 39.06B 6.46% | 55.10B 41.05% | 55.76B 1.19% | 49.95B 10.42% | 51.33B 2.76% | 50.23B 2.14% | 48.42B 3.61% | 45.11B 6.84% | 44.39B 1.59% | 66.28B 49.30% | 68.54B 3.41% | 71.09B 3.72% | 71.21B 0.18% | 29.98B 57.91% | 25.36B 15.40% | 19.36B 23.65% | 16.40B 15.29% | 22.57B 37.60% | 24.34B 7.86% | 25.69B 5.55% | 29.91B 16.40% | 27.13B 9.27% | 29.18B 7.55% | 29.88B 2.40% | 35.95B 20.32% | 29.68B 17.44% | 28.92B 2.57% | 30.64B 5.94% | 36.14B 17.95% | |
total current liabilities | 38.55B - | 33.43B 13.28% | 30.60B 8.45% | 30.77B 0.54% | 29.73B 3.38% | 29.77B 0.14% | 31.83B 6.94% | 30.99B 2.64% | 32.87B 6.07% | 48.53B 47.63% | 53.22B 9.66% | 60.99B 14.60% | 68.18B 11.78% | 58.85B 13.69% | 59.48B 1.07% | 62.54B 5.16% | 125.66B 100.92% | 123.73B 1.54% | 118.47B 4.25% | 117.97B 0.42% | 120.25B 1.93% | 122.73B 2.07% | 121.01B 1.41% | 118.71B 1.90% | 178.87B 50.67% | 186.53B 4.28% | 181.04B 2.94% | 181.79B 0.41% | 23.09B 87.30% | 21.53B 6.77% | 25.85B 20.08% | 27.11B 4.86% | 30.84B 13.77% | 32.64B 5.83% | 28.43B 12.90% | 31.11B 9.43% | 32.91B 5.77% | 33.73B 2.49% | 35.28B 4.61% | 37.25B 5.58% | 36.48B 2.07% | 34.92B 4.29% | 36.40B 4.25% | 40.12B 10.21% | |
total debt | 68.26B - | 67.81B 0.67% | 67.74B 0.10% | 68.36B 0.92% | 62.09B 9.18% | 63.96B 3.01% | 62.55B 2.20% | 63.10B 0.87% | 52.72B 16.45% | 75.86B 43.90% | 69.02B 9.02% | 74.48B 7.90% | 80.92B 8.65% | 73.78B 8.82% | 76.64B 3.87% | 82.24B 7.30% | 101.18B 23.04% | 100.10B 1.07% | 96.38B 3.72% | 99.06B 2.78% | 97.22B 1.86% | 97.35B 0.14% | 97.86B 0.52% | 96.14B 1.76% | 137.99B 43.53% | 197.01B 42.77% | 193.13B 1.97% | 191.06B 1.07% | 107.96B 43.49% | 106.66B 1.21% | 109.54B 2.70% | 110.23B 0.63% | 113.59B 3.05% | 110.86B 2.41% | 109.79B 0.96% | 106.28B 3.20% | 94.68B 10.92% | 103.84B 9.68% | 106.13B 2.20% | 72.69B 31.50% | 92.31B 26.98% | 91.02B 1.40% | 91.81B 0.87% | 116.69B 27.10% | |
total investments | 17.25B - | 17.12B 0.73% | 17.33B 1.20% | 17.71B 2.19% | 18.43B 4.11% | 19.42B 5.38% | 19.83B 2.06% | 24.36B 22.85% | 28.42B 16.68% | 38.40B 35.12% | 38.85B 1.16% | 46.87B 20.66% | 43.50B 7.20% | 43.39B 0.25% | 40.13B 7.51% | 39.91B 0.56% | 43.44B 8.85% | 43.36B 0.17% | 39.13B 9.75% | 38.82B 0.79% | 54.94B 41.53% | 52.73B 4.02% | 49.14B 6.81% | 48.37B 1.58% | 26.21B 45.81% | 26.13B 0.31% | 24.64B 5.68% | 23.49B 4.69% | 7.74B 67.06% | 7.58B 2.04% | 11.16B 47.28% | 10.94B 1.97% | 11.52B 5.30% | 11.29B 2.03% | 11.10B 1.68% | 10.98B 1.04% | 3.66B 66.71% | 1.51B 58.58% | 10.77B 611.03% | 15.85B 47.21% | 11.36B 28.30% | 11.20B 1.44% | 11.16B 0.37% | 17.09B 53.10% | |
total liabilities | 90.26B - | 87.95B 2.56% | 89.22B 1.45% | 93.45B 4.73% | 86.82B 7.09% | 87.80B 1.13% | 88.53B 0.83% | 91.47B 3.32% | 80.27B 12.24% | 109.37B 36.25% | 108.78B 0.54% | 118.30B 8.75% | 123.39B 4.30% | 111.53B 9.61% | 112.17B 0.57% | 114.41B 2.00% | 135.98B 18.86% | 133.74B 1.65% | 128.16B 4.18% | 127.99B 0.13% | 134.43B 5.03% | 134.88B 0.34% | 129.85B 3.73% | 127.70B 1.65% | 186.83B 46.30% | 254.07B 35.99% | 245.75B 3.27% | 244.62B 0.46% | 132.29B 45.92% | 129.64B 2.00% | 135.16B 4.26% | 138.14B 2.20% | 137.66B 0.35% | 137.76B 0.08% | 136.64B 0.81% | 136.19B 0.33% | 132.46B 2.74% | 132.71B 0.19% | 137.57B 3.66% | 139.96B 1.74% | 140.17B 0.14% | 138.03B 1.52% | 140.66B 1.90% | 144.78B 2.93% | |
total liabilities and stockholders equity | 121.98B - | 121.74B 0.20% | 123.30B 1.28% | 127.18B 3.14% | 125.38B 1.41% | 130.32B 3.94% | 131.38B 0.82% | 152.92B 16.40% | 148.14B 3.12% | 183.15B 23.63% | 184.93B 0.97% | 197.68B 6.89% | 197.35B 0.17% | 186.50B 5.49% | 185.76B 0.40% | 187.92B 1.16% | 204.74B 8.95% | 203.41B 0.65% | 196.86B 3.22% | 196.89B 0.02% | 196.53B 0.18% | 190.34B 3.15% | 181.51B 4.64% | 175.42B 3.35% | 164.58B 6.18% | 224.11B 36.18% | 217.70B 2.86% | 213.45B 1.95% | 143.25B 32.89% | 136.60B 4.65% | 132.63B 2.91% | 126.90B 4.32% | 138.11B 8.84% | 139.30B 0.86% | 136.76B 1.82% | 139.23B 1.80% | 134.03B 3.73% | 134.79B 0.56% | 138.42B 2.70% | 143.88B 3.94% | 141.71B 1.51% | 139.79B 1.35% | 142.44B 1.90% | 149.57B 5.00% | |
total non current assets | 93.19B - | 95.34B 2.31% | 96.80B 1.53% | 99.87B 3.17% | 101.83B 1.96% | 103.10B 1.24% | 104.30B 1.17% | 108.03B 3.57% | 118.60B 9.79% | 136.13B 14.77% | 137.49B 1.00% | 146.34B 6.43% | 154.25B 5.40% | 153.11B 0.74% | 149.07B 2.64% | 148.85B 0.14% | 149.63B 0.52% | 147.65B 1.33% | 146.91B 0.50% | 145.56B 0.92% | 146.30B 0.51% | 141.92B 3.00% | 136.40B 3.89% | 131.03B 3.94% | 98.30B 24.98% | 155.57B 58.27% | 146.61B 5.76% | 142.24B 2.98% | 113.28B 20.36% | 111.24B 1.80% | 113.27B 1.82% | 110.50B 2.45% | 115.55B 4.57% | 114.96B 0.51% | 111.07B 3.38% | 109.32B 1.57% | 106.90B 2.22% | 105.60B 1.21% | 108.54B 2.78% | 107.93B 0.57% | 112.02B 3.80% | 110.87B 1.03% | 111.80B 0.84% | 113.43B 1.45% | |
total non current liabilities | 51.71B - | 54.52B 5.43% | 58.62B 7.52% | 62.68B 6.92% | 57.09B 8.92% | 58.03B 1.65% | 56.70B 2.30% | 60.47B 6.66% | 47.39B 21.63% | 60.84B 28.36% | 55.56B 8.67% | 57.31B 3.15% | 55.21B 3.66% | 52.68B 4.58% | 52.69B 0.02% | 51.86B 1.57% | 10.32B 80.10% | 10.01B 2.98% | 9.68B 3.30% | 10.02B 3.45% | 14.18B 41.57% | 12.15B 14.34% | 8.84B 27.21% | 8.99B 1.67% | 7.96B 11.43% | 67.54B 748.21% | 64.71B 4.19% | 62.83B 2.90% | 109.19B 73.79% | 108.11B 0.99% | 109.31B 1.11% | 111.03B 1.57% | 106.81B 3.80% | 105.12B 1.58% | 108.21B 2.94% | 105.08B 2.90% | 99.55B 5.26% | 98.99B 0.57% | 102.29B 3.34% | 102.71B 0.41% | 103.68B 0.95% | 103.12B 0.54% | 104.26B 1.10% | 104.66B 0.39% | |
total stockholders equity | 28.65B - | 29.72B 3.73% | 29.58B 0.49% | 30.03B 1.52% | 33.48B 11.51% | 37.31B 11.44% | 37.61B 0.80% | 55.93B 48.72% | 55.96B 0.05% | 58.84B 5.14% | 60.35B 2.56% | 62.48B 3.54% | 57.62B 7.79% | 58.66B 1.81% | 57.41B 2.13% | 57.27B 0.24% | 53.53B 6.53% | 54.40B 1.62% | 53.60B 1.47% | 53.59B 0.01% | 52.17B 2.64% | 45.79B 12.23% | 40.19B 12.23% | 36.63B 8.87% | -28.37B 177.46% | -35.25B 24.23% | -33.26B 5.63% | -35.94B 8.05% | 8.49B 123.62% | 4.79B 43.56% | -4.22B 188.07% | -12.31B 191.60% | 1.16B 109.46% | 2.31B 98.64% | 1.03B 55.58% | 3.77B 266.92% | 2.31B 38.73% | 2.76B 19.61% | 1.42B 48.50% | 4.36B 206.17% | 2.27B 47.83% | 2.50B 10.14% | 2.56B 2.36% | 5.38B 110.02% |
All numbers in (except ratios and percentages)