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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 174.55M - | 176.39M 1.05% | 149.54M 15.22% | 153.00M 2.31% | 160.79M 5.09% | 227.34M 41.39% | 112.50M 50.51% | 443.50M 294.22% | 273.42M 38.35% | |
accumulated other comprehensive income loss | -12.32M - | -21.44M 74.07% | -28.73M 34.03% | -30.28M 5.37% | 936.37M - | |||||
cash and cash equivalents | 170.87M - | 543.38M 218.00% | 605.08M 11.35% | 1.12B 85.37% | 532.75M 52.50% | 735.57M 38.07% | 714.80M 2.82% | 90.53M 87.34% | 190.43M 110.36% | |
cash and short term investments | 170.87M - | 543.38M 218.00% | 605.08M 11.35% | 1.21B 99.84% | 647.29M 46.47% | 841.44M 29.99% | 788.76M 6.26% | 216.38M 72.57% | 263.57M 21.81% | |
common stock | 75K - | 75K 0% | 2.53B 3,378,521.33% | 3.17B 24.94% | 3.29B 3.98% | 3.75B 13.78% | ||||
deferred revenue | 609.05M - | 968.81M 59.07% | 266.07M 72.54% | 1.16B 334.38% | 649.14M 43.83% | 648.46M 0.11% | 457.01M 29.52% | |||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 989.23M - | 566.90M 42.69% | 73.22M 87.08% | 73.22M 0% | ||||||
goodwill and intangible assets | 222.81M - | 251.01M 12.65% | 305.52M 21.72% | 1.67B 447.24% | 2.02B 20.83% | 1.98B 2.10% | 1.85B 6.38% | 1.08B 41.52% | 965.53M 10.83% | |
intangible assets | 222.81M - | 251.01M 12.65% | 305.52M 21.72% | 682.70M 123.46% | 1.45B 112.87% | 1.90B 31.06% | 1.78B 6.62% | 1.08B 39.12% | 965.53M 10.83% | |
inventory | 1 - | -406.68M 40,667,600,100% | -630.22M 54.97% | 11.33M - | 20.69M 82.58% | -73.14M 453.56% | ||||
long term debt | 4.51M - | 3.16M 30.00% | 129.81M 4,009.05% | 280.71M 116.25% | 589.96M 110.17% | 912.13M 54.61% | 82.11M 91.00% | 370.36M 351.04% | ||
long term investments | 199.65M - | 291.03M 45.77% | 389.33M 33.78% | 464.86M 19.40% | 646.48M 39.07% | 636.47M 1.55% | 755.73M 18.74% | 570.50M 24.51% | 655.78M 14.95% | |
net debt | -60.87M - | -206.51M 239.25% | 395.01M 291.28% | -7.48M 101.89% | 786.62M 10,617.69% | 1.42B 80.43% | 1.12B 21.31% | 1.53B 36.99% | 1.02B 33.15% | |
net receivables | 336.76M - | 406.68M 20.76% | 630.22M 54.97% | 369.26M - | ||||||
other assets | ||||||||||
other current assets | 643.56M - | 891.03M 38.45% | 1.42B 59.21% | 20.09M 98.58% | 1.14B - | |||||
other current liabilities | 2.94M - | 1.72M 41.31% | 4.36M 152.76% | 11.63M 166.96% | 9.45M 18.70% | 4.48M 52.57% | 467K 89.58% | 465.14M 99,501.07% | 477.77M 2.72% | |
other liabilities | ||||||||||
other non current assets | 9.41M - | 7.58M 19.45% | 4.49M 40.81% | 124.80M 2,680.08% | 147.86M 18.48% | 258.80M 75.03% | 133.88M 48.27% | 223.99M 67.31% | 189.67M 15.32% | |
other non current liabilities | 7.97M - | 10.25M 28.55% | 15.58M 52.01% | 5.43M 65.15% | 2.42M 55.48% | 1.85M 23.58% | 1 - | |||
othertotal stockholders equity | 413.01M - | 572.77M 38.68% | 1.25B 118.82% | 2.83B 125.58% | 2.92B 3.35% | 731.68M 74.96% | 744.98M 1.82% | 800.99M 7.52% | ||
preferred stock | ||||||||||
property plant equipment net | 17.91M - | 21.57M 20.45% | 27.57M 27.82% | 52.77M 91.39% | 119.71M 126.84% | 54.42M 54.54% | 137.57M 152.78% | 215.29M 56.49% | 194.59M 9.62% | |
retained earnings | -32.60M - | -27.17M 16.66% | 106.78M 493.01% | 329.90M 208.95% | 635.35M 92.59% | 182.62M 71.26% | 24.05M 86.83% | -2.47B 10,378.62% | -3.04B 22.80% | |
short term debt | 110M - | 332.35M 202.14% | 996.93M 199.96% | 984.36M 1.26% | 1.04B 5.52% | 1.56B 50.67% | 919.59M 41.24% | 1.54B 67.29% | 842.90M 45.21% | |
short term investments | 87.55M - | 114.54M 30.84% | 105.87M 7.57% | 73.96M 30.14% | 125.86M 70.17% | 73.14M 41.88% | ||||
tax assets | 7.29M - | 13.61M 86.63% | 21.75M 59.81% | 36.50M 67.84% | 51.48M 41.06% | 78.57M 52.62% | 125.57M 59.82% | 113.55M 9.57% | ||
tax payables | 55.04M - | 51.60M 6.24% | 48.41M 6.20% | 84.78M 75.14% | 73.43M 13.39% | 79.65M 8.46% | 65.84M 17.33% | 77.75M 18.08% | ||
total assets | 1.27B - | 2.02B 58.80% | 2.77B 37.30% | 5.62B 102.65% | 6.09B 8.34% | 6.75B 10.94% | 6.61B 2.10% | 4.32B 34.60% | 3.71B 14.25% | |
total current assets | 814.43M - | 1.43B 76.12% | 2.02B 41.08% | 3.27B 61.45% | 3.10B 5.09% | 3.75B 20.82% | 3.61B 3.74% | 2.12B 41.28% | 1.70B 19.62% | |
total current liabilities | 896.53M - | 1.48B 65.00% | 1.42B 4.22% | 2.30B 62.66% | 1.86B 19.38% | 2.45B 31.60% | 1.49B 39.08% | 2.45B 64.28% | 1.59B 34.86% | |
total debt | 110M - | 336.87M 206.24% | 1.00B 196.88% | 1.11B 11.41% | 1.32B 18.42% | 2.15B 63.33% | 1.83B 15.00% | 1.62B 11.53% | 1.21B 25.13% | |
total investments | 199.65M - | 291.03M 45.77% | 389.33M 33.78% | 552.40M 41.89% | 761.03M 37.77% | 742.34M 2.46% | 829.69M 11.77% | 696.36M 16.07% | 728.92M 4.68% | |
total liabilities | 904.51M - | 1.49B 65.18% | 1.44B 3.91% | 2.44B 69.96% | 2.14B 12.25% | 3.04B 41.84% | 2.40B 20.92% | 2.53B 5.31% | 1.96B 22.33% | |
total liabilities and stockholders equity | 1.27B - | 2.02B 58.80% | 2.77B 37.30% | 5.62B 102.65% | 6.09B 8.34% | 6.75B 10.94% | 6.61B 2.10% | 4.32B 34.60% | 3.71B 14.25% | |
total non current assets | 457.08M - | 584.80M 27.94% | 748.65M 28.02% | 2.35B 214.01% | 2.99B 27.01% | 3.01B 0.68% | 3.00B 0.06% | 2.21B 26.57% | 2.01B 9.09% | |
total non current liabilities | 7.97M - | 14.76M 85.15% | 18.74M 26.94% | 135.23M 621.67% | 283.12M 109.36% | 591.81M 109.03% | 912.13M 54.12% | 82.11M 91.00% | 370.36M 351.04% | |
total stockholders equity | 368.10M - | 524.16M 42.40% | 1.33B 154.00% | 3.13B 134.87% | 3.56B 13.77% | 3.45B 3.07% | 3.94B 14.12% | 1.62B 58.82% | 1.65B 1.57% |
All numbers in (except ratios and percentages)