COM:IVANHOEMINES
Ivanhoe Mines
- Stock
Last Close
19.47
25/09 14:39
Market Cap
24.68B
Beta: -
Volume Today
238.68K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
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account payables | 16.13M - | 16.37M 1.48% | 19.01M 16.18% | 17.43M 8.34% | 12.65M 27.44% | 7.99M 36.80% | 8.00M 0.11% | 8.18M 2.19% | 12.10M 48.04% | 8.43M 30.39% | 7.40M 12.21% | 9.23M 24.85% | 12.99M 40.72% | 10.80M 16.91% | 11.18M 3.53% | 12.97M 16.03% | 19.41M 49.69% | 14.01M 27.84% | 15.20M 8.53% | 20.61M 35.54% | 23.47M 13.89% | 16.27M 30.67% | 16.62M 2.16% | 16.06M 3.40% | 21.34M 32.89% | 16.29M 23.66% | 12.03M 26.17% | 14.94M 24.22% | 17.20M 15.09% | 14.58M 15.23% | 15.75M 8.06% | 14.51M 7.90% | 22.77M 56.95% | 16.02M 29.63% | 17.68M 10.32% | 22.23M 25.78% | 57.36M 157.99% | 42.77M 25.44% | 53.68M 25.52% | 74.89M 39.52% | 96.94M 29.43% | 89.60M 7.57% | 31.41M 64.94% | |
accumulated other comprehensive income loss | -7.41M - | -7.18M 2.98% | -6.90M 3.91% | -9.93M 43.88% | -11.55M 16.28% | -13.95M 20.82% | -15.85M 13.61% | -22.46M 41.70% | -30.66M 36.48% | -30.46M 0.66% | -31.18M 2.39% | -21.34M 31.58% | -21.51M 0.80% | -16.44M 23.58% | -14.58M 11.32% | -20.17M 38.36% | -8.86M 56.10% | 1.83M 120.71% | -25.48M 1,489.59% | -30.17M 18.38% | -38.84M 28.76% | -39.26M 1.07% | -33.58M 14.47% | -49.64M 47.82% | -30.86M 37.84% | -87.42M 183.31% | -79.62M 8.92% | -75.69M 4.94% | -37.06M 51.04% | -40.77M 10.03% | -29.11M 28.60% | -46.45M 59.55% | -62.51M 34.57% | -43.41M 30.56% | -53.27M 22.72% | -75.02M 40.84% | -63.83M 14.92% | -76.31M 19.56% | -81.77M 7.15% | -84.60M 3.46% | -58.77M 30.53% | -66.87M 13.78% | 101.20M 251.35% | |
cash and cash equivalents | 224.05M - | 170.18M 24.05% | 266.15M 56.40% | 223.32M 16.09% | 166.21M 25.57% | 124.31M 25.21% | 174.98M 40.77% | 140.70M 19.59% | 293.95M 108.92% | 314.01M 6.82% | 294.36M 6.26% | 275.88M 6.28% | 285.03M 3.31% | 291.16M 2.15% | 287.01M 1.42% | 228.10M 20.53% | 181.42M 20.46% | 134.60M 25.81% | 87.06M 35.32% | 655.68M 653.11% | 574.05M 12.45% | 521.62M 9.13% | 380.87M 26.98% | 808.43M 112.26% | 702.81M 13.06% | 603.42M 14.14% | 496.18M 17.77% | 375.81M 24.26% | 262.82M 30.06% | 731.95M 178.49% | 644.46M 11.95% | 579.74M 10.04% | 608.18M 4.91% | 561.98M 7.60% | 507.15M 9.76% | 663.35M 30.80% | 583.85M 11.98% | 484.05M 17.09% | 379.89M 21.52% | 290.11M 23.63% | 560.29M 93.13% | 397.13M 29.12% | 246.37M 37.96% | |
cash and short term investments | 224.05M - | 170.18M 24.05% | 266.15M 56.40% | 223.32M 16.09% | 166.21M 25.57% | 125.10M 24.73% | 176.31M 40.93% | 141.90M 19.52% | 294.98M 107.88% | 314.85M 6.74% | 296.71M 5.76% | 279.34M 5.85% | 287.75M 3.01% | 296.75M 3.13% | 290.78M 2.01% | 234.12M 19.49% | 189.98M 18.85% | 141.19M 25.68% | 91.45M 35.23% | 658.67M 620.28% | 575.97M 12.56% | 523.29M 9.15% | 382.83M 26.84% | 809.97M 111.57% | 703.95M 13.09% | 603.96M 14.20% | 496.89M 17.73% | 377.37M 24.06% | 263.13M 30.27% | 731.95M 178.17% | 644.46M 11.95% | 579.74M 10.04% | 608.18M 4.91% | 561.98M 7.60% | 507.15M 9.76% | 663.35M 30.80% | 583.85M 11.98% | 484.05M 17.09% | 379.89M 21.52% | 290.11M 23.63% | 560.29M 93.13% | 397.13M 29.12% | 246.37M 37.96% | |
common stock | 900.87M - | 900.93M 0.01% | 1.03B 14.76% | 1.04B 0.30% | 1.04B 0.17% | 1.04B 0% | 1.12B 8.20% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0.02% | 1.13B 0.11% | 1.13B 0.63% | 1.14B 0.44% | 1.14B 0.15% | 1.14B 0.21% | 1.14B 0.14% | 1.14B 0.02% | 1.76B 53.63% | 1.76B 0.47% | 1.77B 0.21% | 1.77B 0.13% | 2.28B 28.85% | 2.29B 0.22% | 2.29B 0.17% | 2.29B 0.11% | 2.30B 0.33% | 2.30B 0.08% | 2.31B 0.31% | 2.31B 0.10% | 2.31B 0.03% | 2.32B 0.18% | 2.32B 0.28% | 2.33B 0.16% | 2.34B 0.64% | 2.35B 0.24% | 2.35B 0.24% | 2.36B 0.18% | 2.37B 0.62% | 2.79B 17.64% | 2.80B 0.24% | 3.78B 35.16% | |
deferred revenue | 13.36M - | 3.77M 71.79% | 2.42M 35.64% | -271K - | -641K 136.53% | -463K 27.77% | 277K 159.83% | -1.05M - | 1.57M 249.14% | -1.07M 168.33% | 594K - | 1.55M 161.78% | 973K 37.43% | 1.69M 73.38% | 717K 57.50% | 572K 20.22% | 818K 43.01% | 12.00M - | 12.35M 2.93% | |||||||||||||||||||||||||
deferred revenue non current | -2.34M - | -12.25M - | -9.90M 19.13% | -11.16M 12.72% | -33.41M 199.22% | -26.37M 21.06% | -22.96M 12.94% | -28.38M 23.62% | 271K 100.95% | 282K 4.06% | -35.08M 12,538.30% | -451.25M 1,186.48% | -463.12M 2.63% | -459.16M 0.86% | 69.56M 115.15% | 78.31M 12.58% | 72.36M 7.61% | 283.67M 292.04% | 310.73M 9.54% | 300.94M 3.15% | 301.62M 0.23% | 307.18M 1.84% | 328.10M 6.81% | 327.63M 0.14% | ||||||||||||||||||||
deferrred tax liabilities non current | 2.08M - | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.04M 2.16% | 2.04M 0.10% | 2.04M 0.05% | 2.04M 0.25% | 2.08M 1.81% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 1.77M - | 1.90M 6.99% | 2.03M 6.90% | 2.34M 15.12% | 2.49M 6.68% | 2.49M 0% | ||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 79.15M - | 45.05M 43.09% | 9.67M 78.54% | 10.73M 10.97% | 10.80M 0.70% | 11.62M 7.55% | 10.07M 13.35% | 10.82M 7.47% | 45.38M 319.35% | 46.19M 1.79% | 46.98M 1.71% | 47.93M 2.01% | 49.18M 2.62% | 50.08M 1.82% | 102.65M 104.99% | 105.43M 2.70% | 68.80M - | 89.13M - | 93.93M 5.39% | 97.96M 4.29% | 10.12M 89.67% | 10.40M 2.81% | ||||||||||||||||||||||
intangible assets | 10.12M - | 10.40M 2.81% | ||||||||||||||||||||||||||||||||||||||||||
inventory | 80.26M - | 80.28M 0.02% | 80.39M 0.13% | -43.30M - | -46.11M 6.51% | -16.96M 63.21% | -1.10M 93.53% | 7.87M - | 1.28M - | 1.18M 8.02% | 1.13M 4.40% | 1.06M 6.11% | 1.03M 2.92% | 1.06M 2.92% | 1.03M 2.74% | 1.02M 1.26% | 995K 2.16% | 976K 1.91% | 997K 2.15% | 995K 0.20% | 986K 0.90% | 980K 0.61% | 917K 6.43% | 1.01M 10.25% | 937K 7.32% | 845K 9.82% | 855K 1.18% | 1.52M 77.89% | 3.21M 111.05% | 25.01M 679.13% | ||||||||||||||
long term debt | 19.89M - | 20.22M 1.64% | 20.58M 1.80% | 20.85M 1.30% | 21.13M 1.36% | 21.37M 1.13% | 25.55M 19.55% | 25.75M 0.76% | 26.02M 1.07% | 26.27M 0.94% | 26.34M 0.29% | 26.67M 1.24% | 26.88M 0.77% | 27.38M 1.88% | 28.02M 2.34% | 28.66M 2.29% | 31.55M 10.07% | 32.30M 2.37% | 32.62M 1.02% | 30.77M 5.67% | 31.29M 1.69% | 46.05M 47.17% | 48.87M 6.12% | 45.18M 7.54% | 47.31M 4.72% | 47.33M 0.03% | 47.77M 0.92% | 52.33M 9.55% | 50.54M 3.41% | 464.07M 818.25% | 477.17M 2.82% | 479.84M 0.56% | 486.87M 1.47% | 493.92M 1.45% | 500.90M 1.41% | 508.19M 1.46% | 517.00M 1.73% | 524.90M 1.53% | 532.53M 1.45% | 554.13M 4.06% | 560.04M 1.07% | 67.11M 88.02% | 66.73M 0.57% | |
long term investments | 411.98M - | 420.03M 1.95% | 418.48M 0.37% | 455.78M 8.91% | 473.65M 3.92% | 486.19M 2.65% | 509.15M 4.72% | 538.59M 5.78% | 552.38M 2.56% | 565.10M 2.30% | 577.70M 2.23% | 596.90M 3.32% | 681.66M 14.20% | 701.93M 2.97% | 769.60M 9.64% | 822.48M 6.87% | 913.29M 11.04% | 985.71M 7.93% | 1.08B 9.13% | 1.18B 9.76% | 1.29B 9.39% | 1.38B 6.76% | 1.45B 5.07% | 1.54B 6.25% | 1.64B 6.76% | 1.78B 8.07% | 1.86B 4.51% | 1.93B 3.81% | 2.06B 6.73% | 2.18B 6.23% | 2.39B 9.27% | 2.51B 5.01% | 2.60B 3.79% | 2.70B 3.82% | 2.85B 5.44% | |||||||||
net debt | -200.26M - | -146.04M 27.07% | -241.56M 65.41% | -198.65M 17.76% | -141.42M 28.81% | -99.44M 29.69% | -149.43M 50.28% | -114.95M 23.08% | -267.93M 133.08% | -287.74M 7.40% | -268.02M 6.85% | -249.22M 7.02% | -258.15M 3.59% | -263.78M 2.18% | -258.99M 1.81% | -199.43M 23.00% | -149.87M 24.85% | -102.30M 31.74% | -54.44M 46.78% | -624.90M 1,047.88% | -542.76M 13.15% | -474.57M 12.56% | -331.08M 30.24% | -758.40M 129.07% | -650.39M 14.24% | -551.35M 15.23% | -443.69M 19.53% | -322.79M 27.25% | -211.94M 34.34% | -267.54M 26.24% | -166.90M 37.62% | -91.64M 45.09% | -117.54M 28.27% | -60.68M 48.38% | -2.47M 95.92% | -147.79M 5,873.65% | -63.27M 57.19% | 48.00M 175.85% | 196.21M 308.80% | 354.38M 80.62% | 87.13M 75.41% | 707.87M 712.46% | -52.69M 107.44% | |
net receivables | 5.69M - | 5.45M 4.18% | 6.98M 28.02% | 3.28M 53.00% | 4.12M 25.42% | 2.69M 34.63% | 2.08M 22.71% | 2.42M 16.40% | 137.41M 5,578.14% | 121.02M 11.93% | 158.86M 31.27% | 123.12M 22.50% | 82.83M 32.72% | 43.30M 47.72% | 5.87M 86.44% | 6.03M 2.79% | 7.13M 18.16% | 4.33M 39.27% | 4.28M 1.11% | 3.68M 13.97% | 5.68M 54.29% | 3.32M 41.63% | 3.16M 4.67% | 4.17M 31.81% | 8.25M 97.91% | 6.00M 27.32% | 62.15M 936.38% | 62.94M 1.27% | 62.93M 0.01% | 64.19M 2.00% | 65.16M 1.50% | 68.64M 5.35% | 72.62M 5.79% | 75.00M 3.27% | 37.66M 49.79% | 38.63M 2.58% | 35.73M 7.49% | 35.34M 1.11% | 21.14M 40.19% | 29.97M 41.80% | 23.03M 23.15% | 28.11M 22.06% | 1 100.00% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | -69.90M - | -70.61M 1.02% | -67.98M 3.72% | 19.22M 128.28% | 55.22M 187.29% | 55.23M 0.02% | 55.24M 0.02% | 55.27M 0.04% | 6.65M 87.97% | 11.63M 74.89% | 10.56M 9.25% | 9.88M 6.44% | 9.33M 5.55% | 9.73M 4.27% | 9.86M 1.34% | 9K 99.91% | 8.42M 93,411.11% | 8.18M 2.77% | 6.81M 16.75% | 6.94M 1.82% | 7.66M 10.50% | 5.90M 22.96% | 5.18M 12.21% | 4.63M 10.65% | 3.34M 27.90% | 2.74M 18.06% | 2.03M 25.84% | 2.50M 23.31% | 3.90M 56.04% | 3.57M 8.53% | 2.12M 40.55% | 2.81M 32.36% | 4.95M 76.09% | 6.11M 23.52% | 8.23M 34.70% | 15.68M 90.40% | 42.07M 168.35% | 48.14M 14.43% | 50.19M 4.26% | 58.80M 17.17% | 63.98M 8.81% | 64.73K 99.90% | 63.12M 97,426.49% | |
other current liabilities | 18.33M - | 15.23M 16.91% | 15.58M 2.27% | 49K 99.69% | 7.00M 14,187.76% | 2.73M 60.96% | 6.13M 124.41% | 5.37M 12.41% | 3.55M 33.97% | 1.36M 61.71% | 1.52M 11.93% | 1.69M 11.38% | 1.87M 10.45% | 3.04M 62.30% | 2.96M 2.57% | 2.42M 18.03% | 2.60M 7.47% | 2.81M 7.87% | 5.17M 83.95% | 5.17M 0% | 6.32M 22.31% | 3.52M 44.27% | 3.69M 4.77% | 3.86M 4.52% | 4.03M 4.35% | 4.19M 3.97% | 4.32M 3.23% | 4.46M 3.33% | 5.48M 22.78% | 3.95M 27.96% | 6.65M 68.35% | 5.58M 16.10% | 5.42M 2.74% | 5.26M 3.04% | 3.08M 41.54% | 3.27M 6.34% | 6.31M 92.84% | 4.90M 22.31% | 6.14M 25.41% | 8.70M 41.60% | 1.47M 83.11% | 1.81M 23.01% | 126.46M 6,898.34% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.09M - | 7.62M 49.59% | 8.50M 11.62% | 6.05M 28.79% | 13.03M 115.23% | 13.99M 7.35% | 11.87M 15.15% | 10.71M 9.80% | 6.46M 39.64% | 4.14M 35.89% | 3.39M 18.13% | 3.92M 15.54% | 4.11M 4.90% | 4.19M 1.95% | 4.99M 19.06% | 6.26M 25.47% | 8.38M 33.92% | 9.41M 12.19% | 11.29M 20.03% | 8.53M 24.44% | 7.41M 13.11% | 6.20M 16.43% | 5.39M 13.04% | 4.62M 14.24% | 113.58M 2,358.44% | 115.84M 1.99% | 64.15M 44.62% | 66.74M 4.04% | 69.01M 3.39% | 70.66M 2.39% | 72.06M 1.99% | 72.72M 0.91% | 72.41M 0.42% | 4.66M 93.56% | 123.47M 2,549.66% | 123.51M 0.03% | 138.74M 12.34% | 141.71M 2.13% | 5.12M 96.39% | 5.84M 14.15% | 4.24M 27.33% | 107.92M 2,443.46% | 349.24M 223.61% | |
other non current liabilities | 21.11M - | 9.49M 55.05% | 433K 95.44% | 641K 48.04% | 841K 31.20% | 1.03M 22.47% | 2.34M - | 14.71M - | 12.72M 13.51% | 14.03M 10.27% | 33.74M 140.52% | 26.68M 20.91% | 23.28M 12.76% | 28.64M 23.02% | 1K 100.00% | 1K 0% | 40.04M 4,003,500% | 584.08M 1,358.89% | 679.02M 16.26% | 620.31M 8.65% | 252.82M 59.24% | 321.07M 27.00% | 136.12M 57.60% | 164.69M 20.99% | 231.42M 40.51% | 263.55M 13.89% | 290.11M 10.08% | 278.56M 3.98% | 330.90M 18.79% | 25.86M 92.19% | 384.65M 1,387.71% | |||||||||||||
othertotal stockholders equity | 35.64M - | 38.19M 7.13% | 123.26M 222.78% | 130.09M 5.54% | 124.18M 4.54% | 126.17M 1.60% | 127.90M 1.38% | 129.56M 1.29% | 131.13M 1.21% | 132.45M 1.01% | 133.60M 0.87% | 135.11M 1.13% | 135.22M 0.08% | 132.73M 1.84% | 129.32M 2.57% | 129.72M 0.31% | 128.81M 0.70% | 128.60M 0.16% | 130.09M 1.16% | 130.93M 0.64% | 126.53M 3.36% | 124.92M 1.27% | 126.10M 0.95% | 127.81M 1.35% | 128.53M 0.57% | 128.47M 0.04% | 131.66M 2.48% | 128.83M 2.15% | 131.82M 2.32% | 130.36M 1.11% | 131.86M 1.15% | 136.28M 3.35% | 141.10M 3.54% | 143.31M 1.57% | 146.27M 2.06% | 139.55M 4.59% | 141.54M 1.43% | 143.34M 1.27% | 148.03M 3.27% | 141.79M 4.21% | 147.86M 4.28% | 149.97M 1.42% | -1K 100.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 42.37M - | 45.94M 8.41% | 51.70M 12.55% | 50.84M 1.66% | 57.80M 13.68% | 75.18M 30.07% | 71.73M 4.58% | 79.68M 11.08% | 84.33M 5.83% | 94.05M 11.53% | 103.43M 9.97% | 122.05M 18.01% | 132.73M 8.74% | 146.25M 10.19% | 158.59M 8.43% | 169.92M 7.15% | 458.87M 170.05% | 494.71M 7.81% | 496.01M 0.26% | 524.02M 5.65% | 556.25M 6.15% | 603.65M 8.52% | 639.04M 5.86% | 651.88M 2.01% | 700.56M 7.47% | 649.54M 7.28% | 665.25M 2.42% | 683.58M 2.76% | 725.13M 6.08% | 725.44M 0.04% | 749.24M 3.28% | 743.38M 0.78% | 742.30M 0.15% | 796.69M 7.33% | 775.67M 2.64% | 788.45M 1.65% | 902.83M 14.51% | 952.45M 5.50% | 1.08B 13.64% | 1.23B 13.26% | 1.42B 16.12% | 1.55B 8.65% | 1.77B 14.71% | |
retained earnings | -612.63M - | -655.61M 7.01% | -785.36M 19.79% | -805.80M 2.60% | -827.89M 2.74% | -841.00M 1.58% | -850.10M 1.08% | -852.91M 0.33% | -127.50M 85.05% | -131.91M 3.45% | -137.75M 4.43% | -145.74M 5.80% | -151.97M 4.28% | -158.79M 4.49% | -168.13M 5.88% | -178.43M 6.13% | 18.25M 110.23% | 12.48M 31.63% | 6.09M 51.22% | 4.93M 18.96% | 44.35M 799.03% | 50.30M 13.42% | 54.19M 7.73% | 57.17M 5.50% | 63.57M 11.19% | 54.40M 14.43% | 50.06M 7.98% | 49.16M 1.80% | 43.70M 11.11% | 67.75M 55.05% | -36.70M 154.17% | 53.10M 244.69% | 98.94M 86.31% | 125.33M 26.68% | 441.57M 252.33% | 467.92M 5.97% | 509.80M 8.95% | 596.44M 16.99% | 688.48M 15.43% | 800.99M 16.34% | 819.25M 2.28% | 753.70M 8.00% | 830.10M 10.14% | |
short term debt | 3.90M - | 3.92M 0.38% | 4.01M 2.42% | 3.82M 4.78% | 3.66M 4.37% | 3.50M 4.29% | 1.36M - | 1.52M 11.93% | 1.69M 11.38% | 1.87M 10.45% | 2.42M - | 2.60M 7.47% | 2.81M 7.87% | 997K - | 924K 7.32% | 4.84M 423.81% | 5.10M 5.39% | 4.74M 7.08% | 4.73M 0.27% | 702K 85.15% | 350K 50.14% | 333K 4.86% | 385K 15.62% | 8.26M 2,044.68% | 3.76M 54.44% | 7.38M 96.20% | 3.78M 48.84% | 7.37M 95.10% | 3.58M 51.42% | 7.14M 99.53% | 43.56M 510.05% | 90.36M 107.41% | 87.38M 3.30% | 1.04B 1,087.81% | 126.95M 87.77% | |||||||||
short term investments | 80.26M - | 80.28M 0.02% | 80.39M 0.13% | 55.22M - | 797K 98.56% | 1.33M 66.37% | 1.20M 9.20% | 1.03M 14.70% | 842K 18.01% | 2.35M 178.86% | 3.46M 47.19% | 2.72M 21.30% | 5.59M 105.66% | 3.76M 32.71% | 6.02M 59.99% | 8.56M 42.20% | 6.60M 22.95% | 4.38M 33.57% | 3.00M 31.67% | 1.92M 35.76% | 1.68M 12.94% | 1.96M 16.78% | 1.54M 21.06% | 1.14M 26.17% | 546K 52.11% | 710K 30.04% | 1.55M 118.59% | 300K 80.67% | -2.70B - | |||||||||||||||
tax assets | 1.62M - | 1.49M 8.08% | 1.27M 14.43% | 1.35M 5.57% | 1.03M 23.25% | 1.08M 4.36% | 940K 12.80% | 825K 12.23% | 766K 7.15% | 575K 24.93% | 1M 73.91% | 1.04M 3.90% | 957K 7.89% | 993K 3.76% | 891K 10.27% | 658K 26.15% | 688K 4.56% | 884K 28.49% | 853K 3.51% | 670K 21.45% | 403K 39.85% | 397K 1.49% | 1.37M 244.08% | 1.24M 9.08% | 73.16M 5,790.66% | 59.99M 18.00% | 200.57M 234.33% | 216.02M 7.70% | 208.36M 3.55% | 216.02M 3.68% | 221.04M 2.32% | 223.97M 1.32% | 223.63M 0.15% | 231.01M 3.30% | ||||||||||
tax payables | 10.78M - | 7.77M 27.92% | 7.79M 0.17% | 5.52M 29.06% | 604K 89.06% | 199K 67.05% | 400K 101.01% | 1.44M 259.50% | 400K 72.18% | 267K 33.25% | 244K 8.61% | 284K 16.39% | 49K 82.75% | 135K 175.51% | 133K 1.48% | 248K 86.47% | 438K 76.61% | 855K 95.21% | 769K 10.06% | 1.08M 40.96% | 144K 86.72% | 21K 85.42% | 224K 966.67% | 93K 58.48% | 1.68M 1,709.68% | 713K 57.64% | 501K 29.73% | 814K 62.48% | 3.27M 301.60% | 1.74M 46.77% | 3.18M 82.76% | 2.22M 30.28% | 4M 80.42% | 4.35M 8.77% | 1.16M 73.25% | 1.14M 1.89% | 3.65M 219.88% | 1.54M 57.87% | 1.55M 0.78% | 4.83M 211.48% | 5.86M 21.28% | 2.32M 60.37% | ||
total assets | 287.58M - | 238.85M 16.94% | 345.75M 44.75% | 302.72M 12.44% | 253.08M 16.40% | 226.08M 10.67% | 300.27M 32.82% | 288.87M 3.80% | 1.02B 253.99% | 1.01B 1.01% | 1.00B 0.98% | 1.01B 0.38% | 1.00B 0.39% | 999.11M 0.31% | 990.24M 0.89% | 974.45M 1.60% | 1.27B 30.46% | 1.27B 0.13% | 1.24B 2.69% | 1.85B 49.55% | 1.88B 2.01% | 1.90B 0.63% | 1.91B 0.70% | 2.40B 25.92% | 2.44B 1.65% | 2.37B 3.23% | 2.37B 0.10% | 2.38B 0.31% | 2.42B 1.75% | 2.98B 23.13% | 2.98B 0.27% | 3.01B 0.83% | 3.22B 6.95% | 3.35B 4.11% | 3.51B 4.76% | 3.77B 7.51% | 3.97B 5.19% | 4.06B 2.37% | 4.24B 4.27% | 4.44B 4.71% | 5.00B 12.71% | 5.08B 1.52% | 5.32B 4.74% | |
total current assets | 240.11M - | 185.30M 22.83% | 285.54M 54.09% | 245.82M 13.91% | 182.25M 25.86% | 136.91M 24.87% | 216.67M 58.25% | 198.49M 8.39% | 439.04M 121.19% | 447.50M 1.93% | 466.12M 4.16% | 412.33M 11.54% | 379.91M 7.86% | 349.78M 7.93% | 306.50M 12.37% | 248.03M 19.08% | 205.53M 17.14% | 153.71M 25.21% | 102.54M 33.29% | 669.29M 552.71% | 589.32M 11.95% | 533.80M 9.42% | 392.36M 26.50% | 819.90M 108.97% | 716.60M 12.60% | 613.73M 14.36% | 562.13M 8.41% | 443.84M 21.04% | 330.98M 25.43% | 800.71M 141.92% | 712.71M 10.99% | 652.19M 8.49% | 686.74M 5.30% | 644.08M 6.21% | 554.02M 13.98% | 718.57M 29.70% | 662.66M 7.78% | 568.46M 14.22% | 452.06M 20.48% | 379.74M 16.00% | 648.83M 70.86% | 479.07M 26.16% | 334.50M 30.18% | |
total current liabilities | 38.36M - | 35.52M 7.42% | 38.61M 8.70% | 34.66M 10.23% | 27.07M 21.89% | 16.65M 38.50% | 14.13M 15.11% | 13.55M 4.15% | 15.65M 15.52% | 10.87M 30.55% | 9.79M 9.89% | 12.16M 24.11% | 17.01M 39.93% | 13.83M 18.69% | 14.13M 2.19% | 16.77M 18.63% | 26.19M 56.20% | 18.56M 29.14% | 20.37M 9.77% | 25.78M 26.52% | 29.79M 15.58% | 21.39M 28.22% | 22.79M 6.58% | 25.73M 12.88% | 32.15M 24.97% | 25.93M 19.34% | 21.65M 16.53% | 20.93M 3.34% | 23.03M 10.05% | 18.86M 18.10% | 22.78M 20.82% | 28.34M 24.39% | 31.96M 12.75% | 28.66M 10.30% | 24.53M 14.43% | 32.87M 34.02% | 67.24M 104.57% | 54.81M 18.49% | 103.39M 88.64% | 173.95M 68.25% | 197.78M 13.70% | 1.14B 477.22% | 284.82M 75.05% | |
total debt | 23.80M - | 24.14M 1.43% | 24.60M 1.90% | 24.67M 0.31% | 24.79M 0.47% | 24.87M 0.33% | 25.55M 2.73% | 25.75M 0.76% | 26.02M 1.07% | 26.27M 0.94% | 26.34M 0.29% | 26.67M 1.24% | 26.88M 0.77% | 27.38M 1.88% | 28.02M 2.34% | 28.66M 2.29% | 31.55M 10.07% | 32.30M 2.37% | 32.62M 1.02% | 30.77M 5.67% | 31.29M 1.69% | 47.05M 50.36% | 49.79M 5.83% | 50.02M 0.46% | 52.42M 4.78% | 52.07M 0.66% | 52.49M 0.81% | 53.03M 1.02% | 50.89M 4.03% | 464.40M 812.58% | 477.56M 2.83% | 488.10M 2.21% | 490.63M 0.52% | 501.30M 2.17% | 504.67M 0.67% | 515.56M 2.16% | 520.58M 0.97% | 532.04M 2.20% | 576.09M 8.28% | 644.49M 11.87% | 647.42M 0.45% | 1.11B 70.68% | 193.68M 82.47% | |
total investments | 80.26M - | 80.28M 0.02% | 80.39M 0.13% | 55.22M - | 797K 98.56% | 1.33M 66.37% | 1.20M 9.20% | 413.01M 34,203.24% | 420.87M 1.90% | 420.83M 0.01% | 459.24M 9.13% | 476.37M 3.73% | 491.79M 3.24% | 512.92M 4.30% | 544.61M 6.18% | 560.95M 3.00% | 571.70M 1.92% | 582.09M 1.82% | 599.89M 3.06% | 683.59M 13.95% | 703.60M 2.93% | 771.56M 9.66% | 824.02M 6.80% | 914.43M 10.97% | 986.25M 7.85% | 1.08B 9.14% | 1.18B 9.83% | 1.29B 9.27% | 1.38B 6.74% | 1.45B 5.07% | 1.54B 6.25% | 1.64B 6.76% | 1.78B 8.07% | 1.86B 4.51% | 1.93B 3.81% | 2.06B 6.73% | 2.18B 6.23% | 2.39B 9.27% | 2.51B 5.01% | 2.60B 3.79% | 2.70M 99.90% | 2.85B 105,344.65% | ||
total liabilities | 60.34M - | 57.82M 4.18% | 82.38M 42.47% | 67.08M 18.57% | 50.67M 24.45% | 40.70M 19.68% | 42.56M 4.58% | 42.37M 0.46% | 43.75M 3.27% | 39.22M 10.37% | 38.22M 2.54% | 40.91M 7.04% | 45.97M 12.37% | 43.29M 5.82% | 44.24M 2.18% | 47.51M 7.41% | 59.82M 25.90% | 52.94M 11.51% | 55.08M 4.05% | 61.09M 10.92% | 65.98M 8.00% | 72.38M 9.70% | 74.07M 2.34% | 73.31M 1.04% | 81.87M 11.68% | 75.60M 7.66% | 71.77M 5.07% | 75.61M 5.36% | 80.61M 6.60% | 617.85M 666.48% | 717.94M 16.20% | 671.41M 6.48% | 841.21M 25.29% | 921.97M 9.60% | 733.90M 20.40% | 989.42M 34.82% | 1.13B 14.02% | 1.15B 1.59% | 1.23B 7.29% | 1.32B 7.03% | 1.42B 7.84% | 1.56B 10.25% | 736.20M 52.95% | |
total liabilities and stockholders equity | 287.58M - | 238.85M 16.94% | 345.75M 44.75% | 302.72M 12.44% | 253.08M 16.40% | 226.08M 10.67% | 300.27M 32.82% | 288.87M 3.80% | 1.02B 253.99% | 1.01B 1.01% | 1.00B 0.98% | 1.01B 0.38% | 1.00B 0.39% | 999.11M 0.31% | 990.24M 0.89% | 974.45M 1.60% | 1.27B 30.46% | 1.27B 0.13% | 1.24B 2.69% | 1.85B 49.55% | 1.88B 2.01% | 1.90B 0.63% | 1.91B 0.70% | 2.40B 25.92% | 2.44B 1.65% | 2.37B 3.23% | 2.37B 0.10% | 2.38B 0.31% | 2.42B 1.75% | 2.98B 23.13% | 2.98B 0.27% | 3.01B 0.83% | 3.22B 6.95% | 3.35B 4.11% | 3.51B 4.76% | 3.77B 7.51% | 3.97B 5.19% | 4.06B 2.37% | 4.24B 4.27% | 4.44B 4.71% | 5.00B 12.71% | 5.08B 1.52% | 5.32B 4.74% | |
total non current assets | 47.47M - | 53.55M 12.82% | 60.20M 12.42% | 56.90M 5.49% | 70.83M 24.48% | 89.17M 25.89% | 83.60M 6.24% | 90.39M 8.11% | 583.54M 545.61% | 564.76M 3.22% | 536.24M 5.05% | 593.83M 10.74% | 622.32M 4.80% | 649.33M 4.34% | 683.74M 5.30% | 726.42M 6.24% | 1.07B 46.72% | 1.12B 4.71% | 1.13B 1.52% | 1.18B 4.01% | 1.30B 9.93% | 1.36B 5.20% | 1.52B 11.35% | 1.59B 4.45% | 1.73B 9.03% | 1.75B 1.38% | 1.81B 3.08% | 1.93B 6.96% | 2.09B 8.00% | 2.18B 4.28% | 2.27B 4.42% | 2.36B 3.75% | 2.53B 7.41% | 2.71B 6.91% | 2.96B 9.22% | 3.05B 3.35% | 3.31B 8.24% | 3.49B 5.70% | 3.79B 8.30% | 4.06B 7.18% | 4.35B 7.26% | 4.60B 5.64% | 4.98B 8.38% | |
total non current liabilities | 21.97M - | 22.30M 1.48% | 43.77M 96.27% | 32.42M 25.93% | 23.60M 27.19% | 24.05M 1.90% | 28.43M 18.21% | 28.82M 1.37% | 28.10M 2.49% | 28.35M 0.87% | 28.43M 0.27% | 28.75M 1.15% | 28.96M 0.71% | 29.46M 1.74% | 30.10M 2.18% | 30.75M 2.14% | 33.63M 9.38% | 34.38M 2.22% | 34.70M 0.95% | 35.31M 1.75% | 36.19M 2.48% | 50.99M 40.91% | 51.28M 0.56% | 47.58M 7.22% | 49.72M 4.49% | 49.66M 0.10% | 50.12M 0.91% | 54.69M 9.12% | 57.58M 5.29% | 598.99M 940.25% | 695.16M 16.06% | 643.07M 7.49% | 809.25M 25.84% | 893.31M 10.39% | 709.38M 20.59% | 956.55M 34.84% | 1.06B 10.91% | 1.09B 2.86% | 1.13B 3.21% | 1.14B 1.41% | 1.22B 6.95% | 423.08M 65.36% | 451.38M 6.69% | |
total stockholders equity | 316.47M - | 276.33M 12.68% | 364.94M 32.07% | 351.42M 3.71% | 323.61M 7.91% | 310.08M 4.18% | 385.98M 24.47% | 378.21M 2.01% | 1.10B 190.05% | 1.09B 0.26% | 1.09B 0.50% | 1.09B 0.33% | 1.09B 0.47% | 1.09B 0.26% | 1.08B 0.54% | 1.07B 1.27% | 1.28B 19.57% | 1.29B 0.49% | 1.25B 2.49% | 1.86B 48.50% | 1.90B 1.85% | 1.90B 0.40% | 1.92B 0.68% | 2.42B 26.05% | 2.45B 1.28% | 2.39B 2.53% | 2.40B 0.38% | 2.40B 0.32% | 2.44B 1.58% | 2.47B 1.06% | 2.38B 3.61% | 2.46B 3.26% | 2.49B 1.58% | 2.55B 2.18% | 2.86B 12.29% | 2.87B 0.44% | 2.93B 2.11% | 3.02B 2.78% | 3.11B 3.17% | 3.23B 3.80% | 3.70B 14.51% | 3.63B 1.75% | 4.71B 29.66% |
All numbers in (except ratios and percentages)