0022
COM:IFLYTEK
iFlytek
- Stock
Last Close
48.92
25/11 07:04
Market Cap
85.74B
Beta: -
Volume Today
90.91M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 384.91M - | 604.35M 57.01% | 768.92M 27.23% | 913.30M 18.78% | 1.35B 48.12% | 2.16B 59.90% | 3.09B 42.77% | 5.23B 69.51% | 6.38B 21.85% | 7.49B 17.47% | 7.88B 5.13% | |
accumulated other comprehensive income loss | -134.21M - | -195.05M 45.34% | -282.48M 44.82% | -395.19M 39.90% | -530.36M 34.20% | -729.17M 37.49% | 194.08M - | |||||
cash and cash equivalents | 1.75B - | 1.07B 39.19% | 2.64B 147.87% | 2.54B 3.95% | 2.64B 4.08% | 2.40B 9.19% | 3.83B 59.46% | 5.35B 39.74% | 5.87B 9.72% | 4.35B 25.96% | 3.56B 18.03% | |
cash and short term investments | 1.75B - | 1.07B 39.19% | 2.64B 147.87% | 2.54B 3.95% | 2.64B 4.08% | 2.40B 9.19% | 3.83B 59.46% | 5.35B 39.74% | 5.87B 9.72% | 4.35B 25.96% | 3.56B 18.03% | |
common stock | 468.49M - | 802.99M 71.40% | 1.29B 60.23% | 1.32B 2.24% | 1.39B 5.57% | 2.09B 50.68% | 2.20B 5.07% | 2.22B 1.19% | 2.32B 4.48% | 2.32B 0.02% | 2.32B 0.36% | |
deferred revenue | 234.95M - | 327.63M 39.45% | 384.93M 17.49% | 830.82M 115.84% | 2.00B 140.47% | 259.76M 87.00% | 2.04B 685.48% | 3.99B 95.69% | 4.06B 1.76% | 3.22B - | ||
deferred revenue non current | 37.67M - | 35.24M 6.45% | 50.39M 42.98% | 103.23M 104.87% | 285.22M 176.31% | 402.33M 41.06% | 576.06M 43.18% | 651.30M 13.06% | 686.61M 5.42% | 775.65M 12.97% | ||
deferrred tax liabilities non current | 28.24M - | 34.07M 20.65% | 37.02M 8.67% | 42.09M 13.70% | 35.06M 16.71% | 51.34M 46.44% | 83.95M 63.52% | 110.65M 31.80% | 213.90M 93.31% | 194.16M 9.23% | 570.88M 194.03% | |
goodwill | 353.60M - | 493.91M 39.68% | 493.91M 0% | 1.13B 127.92% | 1.12B 0.32% | 1.12B 0% | 1.12B 0.12% | 1.11B 0.88% | 1.13B 1.40% | 1.14B 1.43% | 1.13B 0.69% | |
goodwill and intangible assets | 1.01B - | 1.28B 26.25% | 1.40B 9.44% | 2.49B 77.72% | 2.81B 13.10% | 3.37B 19.89% | 3.91B 15.97% | 4.11B 4.99% | 4.31B 5.05% | 4.62B 7.20% | 4.95B 7.03% | |
intangible assets | 659.47M - | 785.10M 19.05% | 905.79M 15.37% | 1.36B 50.35% | 1.69B 24.19% | 2.25B 33.08% | 2.79B 23.99% | 3.00B 7.34% | 3.19B 6.40% | 3.48B 9.24% | 3.82B 9.57% | |
inventory | 121.69M - | 180.65M 48.45% | 312.68M 73.09% | 604.04M 93.18% | 890.41M 47.41% | 1.04B 16.75% | 826.41M 20.51% | 2.38B 187.86% | 2.43B 2.31% | 2.73B 12.13% | 2.46B 9.90% | |
long term debt | 37.44M - | 370.83M 890.52% | 460.70M 24.23% | 367.06M 20.33% | 397.60M 8.32% | 82.47M 79.26% | 742.92M 800.79% | 2.05B 175.56% | 4.80B 134.48% | |||
long term investments | 3.53B - | |||||||||||
net debt | -1.75B - | -1.06B 39.37% | -2.39B 125.45% | -1.86B 21.87% | -1.76B 5.41% | -1.21B 31.51% | -2.67B 120.95% | -4.44B 66.42% | -4.42B 0.36% | -1.51B 65.78% | 2.42B 260.06% | |
net receivables | 793.39M - | 1.30B 63.81% | 1.60B 22.79% | 2.17B 35.77% | 3.01B 38.76% | 3.96B 31.67% | 5.86B 48.05% | 6.85B 16.97% | 9.42B 37.43% | 11.98B 27.21% | 14.25B 18.95% | |
other assets | ||||||||||||
other current assets | 12.26M - | 17.20M 40.32% | 213.62M 1,141.65% | 221.86M 3.86% | 701.71M 216.29% | 363.33M 48.22% | 914.46M 151.69% | 394.43M 56.87% | 1.28B 223.95% | 698.36M 45.34% | 923.81M 32.28% | |
other current liabilities | 84.64M - | 134.94M 59.43% | 225.20M 66.88% | 470.97M 109.13% | 723.97M 53.72% | 2.56B 254.07% | 974.19M 62.00% | 337.14M 65.39% | 514.45M 52.59% | 3.80B 639.53% | 623.35M 83.62% | |
other liabilities | 0.00 - | 0.00 - | 0.00 - | |||||||||
other non current assets | 6.00M - | 318.03M 5,200.25% | 482.13M 51.60% | 25.89M 94.63% | 59.42M 129.48% | 33.78M 43.14% | 5.72M 83.07% | 5.30M 7.29% | 8.87M 67.27% | 3.37B 37,852.43% | 123.83M 96.32% | |
other non current liabilities | 124.19M - | 120.82M 2.72% | 156.43M 29.48% | 210.88M 34.80% | 293.69M 39.27% | 574.47M 95.61% | 616.28M 7.28% | 702.99M 14.07% | 789.77M 12.35% | 1.00B 26.84% | 1.04B 4.28% | |
othertotal stockholders equity | 2.51B - | 2.41B 4.01% | 4.35B 80.46% | 4.78B 10.04% | 5.28B 10.42% | 4.39B 16.84% | 6.35B 44.59% | 6.68B 5.15% | 9.60B 43.75% | 9.06B 5.61% | 9.15B 0.99% | |
preferred stock | 0.00 - | |||||||||||
property plant equipment net | 529.61M - | 766.82M 44.79% | 1.06B 37.73% | 1.33B 26.03% | 1.65B 23.85% | 2.19B 32.81% | 2.14B 2.41% | 2.11B 1.41% | 3.25B 54.39% | 3.70B 13.89% | 5.99B 61.80% | |
retained earnings | 616.59M - | 884.01M 43.37% | 1.17B 32.45% | 1.51B 29.28% | 1.81B 19.64% | 2.21B 22.26% | 2.87B 29.47% | 3.76B 31.29% | 4.85B 28.98% | 5.01B 3.26% | 5.37B 7.12% | |
short term debt | 9.54M - | 9M 5.67% | 222M 2,366.67% | 305.90M 37.79% | 420.57M 37.49% | 826.57M 96.53% | 763.21M 7.67% | 827.81M 8.46% | 703.22M 15.05% | 785.25M 11.67% | 1.19B 50.98% | |
short term investments | -25.60M - | -34.83M 36.02% | -88.12M 153.04% | -313.70M 255.97% | -591.05M 88.41% | -797.22M 34.88% | -1.05B 31.70% | -1.38B 31.40% | -1.69B 22.48% | -1.53B - | ||
tax assets | 37.92M - | 61.55M 62.34% | 105.40M 71.22% | 134.73M 27.83% | 270.13M 100.51% | 331.43M 22.69% | 496.79M 49.89% | 610.71M 22.93% | 1.11B 81.21% | 1.41B 27.24% | 2.04B 44.80% | |
tax payables | 48.53M - | 81.44M 67.81% | 63.46M 22.07% | 143.77M 126.54% | 261.76M 82.07% | 259.76M 0.77% | 313.97M 20.87% | 406.16M 29.36% | 409.73M 0.88% | 341.98M 16.54% | 394.08M 15.23% | |
total assets | 4.33B - | 5.17B 19.47% | 8.39B 62.29% | 10.41B 24.12% | 13.34B 28.10% | 15.30B 14.71% | 20.10B 31.36% | 24.84B 23.56% | 31.39B 26.40% | 32.86B 4.67% | 37.83B 15.13% | |
total current assets | 2.68B - | 2.56B 4.38% | 4.77B 85.88% | 5.53B 16.07% | 7.24B 30.90% | 7.76B 7.18% | 11.43B 47.25% | 14.98B 31.04% | 19.00B 26.86% | 19.76B 3.98% | 21.20B 7.30% | |
total current liabilities | 714.04M - | 1.08B 50.68% | 1.60B 48.81% | 2.52B 57.46% | 4.50B 78.31% | 5.81B 29.31% | 6.87B 18.12% | 10.39B 51.36% | 11.66B 12.19% | 12.08B 3.63% | 12.91B 6.83% | |
total debt | 9.54M - | 9M 5.67% | 259.44M 2,782.64% | 676.73M 160.84% | 881.27M 30.23% | 1.19B 35.44% | 1.16B 2.75% | 910.29M 21.58% | 1.45B 58.87% | 2.83B 95.86% | 5.99B 111.33% | |
total investments | 33.30M - | 145.11M 335.71% | 491.96M 239.03% | 588.16M 19.55% | 715.22M 21.60% | 815.43M 14.01% | 1.07B 31.24% | 1.65B 54.11% | 2.02B 22.53% | 1.77B 12.22% | 2.00B 12.59% | |
total liabilities | 866.47M - | 1.27B 46.40% | 1.87B 47.20% | 3.20B 71.12% | 5.39B 68.62% | 7.09B 31.61% | 8.37B 17.98% | 11.86B 41.82% | 14.06B 18.48% | 16.01B 13.91% | 20.10B 25.52% | |
total liabilities and stockholders equity | 4.33B - | 5.17B 19.47% | 8.39B 62.29% | 10.41B 24.12% | 13.34B 28.10% | 15.30B 14.71% | 20.10B 31.36% | 24.84B 23.56% | 31.39B 26.40% | 32.86B 4.67% | 37.83B 15.13% | |
total non current assets | 1.65B - | 2.61B 58.33% | 3.62B 39.08% | 4.88B 34.71% | 6.10B 24.93% | 7.54B 23.66% | 8.67B 15.00% | 9.86B 13.69% | 12.39B 25.71% | 13.10B 5.73% | 16.63B 26.94% | |
total non current liabilities | 152.43M - | 192.56M 26.32% | 266.13M 38.21% | 674.18M 153.33% | 892.67M 32.41% | 1.28B 43.18% | 1.50B 17.38% | 1.47B 1.87% | 2.40B 62.88% | 3.93B 63.88% | 7.19B 83.00% | |
total stockholders equity | 3.31B - | 3.71B 11.96% | 6.27B 69.10% | 7.06B 12.66% | 7.72B 9.29% | 7.97B 3.28% | 11.42B 43.24% | 12.67B 10.95% | 16.78B 32.47% | 16.40B 2.27% | 17.03B 3.86% |
All numbers in CNY (except ratios and percentages)