1119
COM:IDREAMSKY
iDreamSky
- Stock
Last Close
2.63
22/11 08:08
Market Cap
4.27B
Beta: -
Volume Today
22.69M
Avg: -
Preview
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Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 149.54M - | 161.89M 8.26% | 153.00M 5.49% | 160.56M 4.94% | 160.79M 0.15% | 203.20M 26.37% | 227.34M 11.88% | 272.63M 19.92% | 112.50M 58.74% | 199.75M 77.55% | 443.50M 122.03% | 280.77M 36.69% | 273.42M 2.62% | |
accumulated other comprehensive income loss | -28.73M - | -26.57M 7.55% | -30.28M 13.97% | 936.37M - | ||||||||||
cash and cash equivalents | 605.08M - | 1.15B 90.70% | 1.12B 2.79% | 473.13M 57.82% | 532.75M 12.60% | 675.39M 26.77% | 735.57M 8.91% | 386.79M 47.42% | 714.80M 84.80% | 180.75M 74.71% | 90.53M 49.92% | 190.21M 110.12% | 190.43M 0.11% | |
cash and short term investments | 605.08M - | 1.15B 90.70% | 1.21B 4.80% | 555.60M 54.05% | 647.29M 16.50% | 801.04M 23.75% | 841.44M 5.04% | 459.73M 45.36% | 788.76M 71.57% | 258.41M 67.24% | 216.38M 16.26% | 293.42M 35.60% | 263.57M 10.17% | |
common stock | 66K - | 75K 13.64% | 75K 0% | 75K 0% | 75K 0% | 2.53B 3,378,521.33% | 2.53B 0.20% | 3.17B 25.20% | 3.33B 5.02% | 3.29B 1.00% | 3.29B 0% | 3.75B 13.78% | ||
deferred revenue | 266.07M - | 246.99M 7.17% | 1.16B 367.93% | -917.04M 179.35% | -1.04B 13.26% | -840.71M 19.06% | 648.46M 177.13% | 435.24M 32.88% | 457.01M 5.00% | |||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | 989.23M - | 639.10M 35.39% | 566.90M 11.30% | 566.90M 0% | 73.22M 87.08% | 73.22M 0% | 73.22M 0% | 73.22M 0% | ||||||
goodwill and intangible assets | 305.52M - | 446.41M 46.12% | 1.67B 274.53% | 1.59B 4.74% | 1.99B 24.71% | 2.19B 10.38% | 1.98B 9.78% | 1.98B 0.14% | 1.85B 6.51% | 1.83B 1.01% | 1.08B 40.92% | 1.07B 0.75% | 965.53M 10.16% | |
intangible assets | 305.52M - | 446.41M 46.12% | 682.70M 52.93% | 953.53M 39.67% | 1.42B 48.84% | 1.63B 14.52% | 1.90B 17.18% | 1.91B 0.14% | 1.78B 6.76% | 1.76B 1.06% | 1.08B 38.47% | 1.07B 0.75% | 965.53M 10.16% | |
inventory | -630.22M - | 1 100.00% | -87.55M 8,754,700,100% | -82.47M 5.79% | -114.54M 38.88% | -125.65M 9.70% | 11.33M - | 12.94M 14.20% | 20.69M 59.88% | -73.14M - | ||||
long term debt | 3.16M - | 905.65M 28,568.85% | 129.81M 85.67% | 101.13M 22.09% | 254.15M 151.31% | 1.05B 313.98% | 589.96M 43.93% | 629.46M 6.69% | 912.13M 44.91% | 522.53M 42.71% | 82.11M 84.29% | 363.18M 342.29% | 370.36M 1.98% | |
long term investments | 389.33M - | 450.70M 15.76% | 464.86M 3.14% | 621.76M 33.75% | 761.03M 22.40% | 766.54M 0.72% | 636.47M 16.97% | 712.47M 11.94% | 755.73M 6.07% | 768.56M 1.70% | 570.50M 25.77% | 587.04M 2.90% | 655.78M 11.71% | |
net debt | 395.01M - | -37.72M 109.55% | -7.48M 80.17% | 583.07M 7,896.15% | 786.62M 34.91% | 1.23B 56.95% | 1.42B 14.96% | 1.63B 15.18% | 1.12B 31.68% | 1.42B 26.96% | 1.53B 7.89% | 1.40B 8.36% | 1.02B 27.05% | |
net receivables | 630.22M - | 608.08M 3.51% | 847.33M 39.35% | 1.24B 45.96% | 1.01B 18.55% | 1.30B 28.91% | 369.26M - | |||||||
other assets | 130.62M - | 160.64M 22.98% | 306.82M 91.00% | |||||||||||
other current assets | 1.42B - | 1.50B 5.58% | 20.09M 98.66% | 1.31B 6,434.18% | 1.56B 18.91% | 1.52B 2.48% | 2.91B 90.87% | 2.86B 1.46% | 2.81B 1.97% | 3.05B 8.82% | 1.14B - | |||
other current liabilities | 4.36M - | 9.61M 120.64% | 11.63M 20.99% | 536.53M 4,514.93% | 658.60M 22.75% | 657.65M 0.14% | 4.48M 99.32% | 1.24M 72.25% | 467K 62.46% | 413.44M 88,430.19% | 465.14M 12.51% | 389.11M 16.34% | 477.77M 22.78% | |
other liabilities | 41.85M - | 28.98M 30.76% | 19.44M 32.92% | |||||||||||
other non current assets | 4.49M - | 159.87M 3,461.46% | 124.80M 21.94% | -42.78M 134.28% | -51.48M 20.35% | -52.44M 1.85% | 258.80M 593.56% | 222.03M 14.21% | 133.88M 39.70% | 159.45M 19.10% | 223.99M 40.48% | 201.88M 9.87% | 189.67M 6.05% | |
other non current liabilities | 15.58M - | 10.27M 34.09% | 5.43M 47.13% | -101.13M 1,962.74% | -254.15M 151.31% | -1.05B 313.98% | 1.85M 100.18% | 60K 96.75% | 1 - | |||||
othertotal stockholders equity | 1.25B - | 2.02B 61.47% | 2.83B 39.71% | 2.96B 4.59% | 2.84B 3.87% | 2.89B 1.76% | 731.68M 74.71% | 755.75M 3.29% | 744.98M 1.42% | 771.40M 3.55% | 800.99M 3.84% | 845.70M 5.58% | ||
preferred stock | ||||||||||||||
property plant equipment net | 27.57M - | 23.83M 13.59% | 52.77M 121.49% | 88.04M 66.82% | 77.89M 11.53% | 154.80M 98.75% | 54.42M 64.84% | 68.63M 26.10% | 137.57M 100.46% | 173.64M 26.21% | 215.29M 23.99% | 107.84M 49.91% | 194.59M 80.45% | |
retained earnings | 106.78M - | 206.05M 92.97% | 329.90M 60.10% | 540.87M 63.95% | 714.88M 32.17% | 851.87M 19.16% | 182.62M 78.56% | 109.13M 40.24% | 24.05M 77.96% | -179.25M 845.17% | -2.47B 1,279.37% | -2.46B 0.71% | -3.04B 23.67% | |
short term debt | 996.93M - | 210.48M 78.89% | 984.36M 367.68% | 917.04M 6.84% | 1.04B 13.26% | 840.71M 19.06% | 1.56B 86.14% | 1.39B 11.04% | 919.59M 33.94% | 1.08B 17.04% | 1.54B 42.94% | 1.23B 20.11% | 842.90M 31.42% | |
short term investments | 87.55M - | 82.47M 5.79% | 114.54M 38.88% | 125.65M 9.70% | 105.87M 15.74% | 72.94M 31.10% | 73.96M 1.39% | 77.66M 5.00% | 125.86M 62.07% | 103.20M 18.00% | 73.14M 29.13% | |||
tax assets | 21.75M - | 21.18M 2.59% | 36.50M 72.31% | 42.78M 17.21% | 51.48M 20.35% | 52.44M 1.85% | 78.57M 49.84% | 96.55M 22.88% | 125.57M 30.06% | 126.88M 1.04% | 113.55M 10.50% | 96.08M 15.39% | ||
tax payables | 48.41M - | 47.66M 1.54% | 84.78M 77.88% | 61.24M 27.77% | 73.43M 19.92% | 76.17M 3.73% | 79.65M 4.56% | 26.15M 67.17% | 65.84M 151.82% | 64.55M 1.96% | 77.75M 20.44% | 68.84M 11.46% | ||
total assets | 2.77B - | 3.75B 35.40% | 5.62B 49.67% | 5.46B 2.89% | 6.09B 11.57% | 6.92B 13.63% | 6.75B 2.37% | 6.40B 5.18% | 6.61B 3.25% | 6.39B 3.39% | 4.32B 32.30% | 4.13B 4.51% | 3.71B 10.20% | |
total current assets | 2.02B - | 2.65B 31.03% | 3.27B 23.22% | 3.02B 7.49% | 3.10B 2.60% | 3.50B 12.74% | 3.75B 7.17% | 3.32B 11.32% | 3.61B 8.55% | 3.33B 7.80% | 2.12B 36.32% | 2.06B 2.66% | 1.70B 17.43% | |
total current liabilities | 1.42B - | 628.97M 55.61% | 2.30B 266.43% | 1.61B 29.96% | 1.86B 15.11% | 1.70B 8.42% | 2.45B 43.70% | 2.10B 14.07% | 1.49B 29.11% | 1.69B 13.42% | 2.45B 44.84% | 1.90B 22.40% | 1.59B 16.06% | |
total debt | 1.00B - | 1.12B 11.60% | 1.11B 0.18% | 1.06B 5.20% | 1.32B 24.92% | 1.91B 44.77% | 2.15B 12.82% | 2.02B 6.19% | 1.83B 9.39% | 1.60B 12.71% | 1.62B 1.36% | 1.59B 1.74% | 1.21B 23.80% | |
total investments | 389.33M - | 450.70M 15.76% | 552.40M 22.57% | 704.23M 27.49% | 875.57M 24.33% | 892.19M 1.90% | 742.34M 16.80% | 785.42M 5.80% | 829.69M 5.64% | 846.22M 1.99% | 696.36M 17.71% | 690.24M 0.88% | 728.92M 5.60% | |
total liabilities | 1.44B - | 1.54B 7.61% | 2.44B 57.94% | 1.76B 27.99% | 2.14B 21.86% | 2.77B 29.51% | 3.04B 9.52% | 2.73B 10.08% | 2.40B 12.05% | 2.21B 7.90% | 2.53B 14.34% | 2.26B 10.56% | 1.96B 13.16% | |
total liabilities and stockholders equity | 2.77B - | 3.75B 35.40% | 5.62B 49.67% | 5.46B 2.89% | 6.09B 11.57% | 6.92B 13.63% | 6.75B 2.37% | 6.40B 5.18% | 6.61B 3.25% | 6.39B 3.39% | 4.32B 32.30% | 4.13B 4.51% | 3.71B 10.20% | |
total non current assets | 748.65M - | 1.10B 47.20% | 2.35B 113.33% | 2.30B 2.06% | 2.83B 22.70% | 3.11B 10.21% | 3.01B 3.45% | 3.08B 2.47% | 3.00B 2.46% | 3.06B 1.90% | 2.21B 27.94% | 2.07B 6.28% | 2.01B 3.00% | |
total non current liabilities | 18.74M - | 915.92M 4,787.76% | 135.23M 85.24% | 101.13M 25.22% | 254.15M 151.31% | 1.05B 313.98% | 591.81M 43.75% | 629.52M 6.37% | 912.13M 44.89% | 522.53M 42.71% | 82.11M 84.29% | 363.18M 342.29% | 370.36M 1.98% | |
total stockholders equity | 1.33B - | 2.20B 65.49% | 3.13B 41.93% | 3.50B 11.86% | 3.56B 1.70% | 3.74B 5.26% | 3.45B 7.91% | 3.39B 1.58% | 3.94B 15.95% | 3.92B 0.45% | 1.62B 58.64% | 1.68B 3.84% | 1.65B 2.19% |
All numbers in (except ratios and percentages)