3005
COM:JAFRON
健帆生物科技集团股份有限公司
- Stock
Last Close
29.87
25/11 07:04
Market Cap
22.44B
Beta: -
Volume Today
5.29M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.55M - | 28.41M 169.17% | 22.02M 22.50% | 24.52M 11.39% | 21.38M 12.82% | 19.95M 6.69% | 20.03M 0.40% | 22.07M 10.21% | 23.92M 8.36% | 25.65M 7.23% | 27.01M 5.31% | 27.62M 2.25% | 27.76M 0.52% | 29.90M 7.71% | 31.75M 6.21% | 57.14M 79.94% | 58.65M 2.65% | 32.83M 44.02% | 36.84M 12.20% | 37.07M 0.64% | 44.00M 18.69% | 50.22M 14.12% | 43.45M 13.48% | 46.05M 5.99% | 56.14M 21.90% | 60.76M 8.23% | 57.94M 4.65% | 73.62M 27.06% | 129.94M 76.51% | 128.52M 1.09% | 172.21M 33.99% | 151.10M 12.26% | 138.84M 8.11% | 135.62M 2.32% | 97.66M 27.99% | 133.08M 36.26% | 106.02M 20.33% | |
accumulated other comprehensive income loss | 1.23B - | 570.22M 53.50% | 749.24M 31.40% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 235.93M - | 287.49M 21.86% | 303.26M 5.49% | 326.14M 7.54% | 579.45M 77.67% | 760.08M 31.17% | 545.78M 28.19% | 1.03B 88.43% | 233.25M 77.32% | 1.06B 355.15% | 1.13B 6.67% | 1.01B 10.74% | 1.01B 0.49% | 1.08B 7.46% | 1.14B 5.30% | 1.03B 9.71% | 132.87M 87.07% | 1.27B 857.13% | 1.08B 15.01% | 1.24B 14.63% | 873.38M 29.51% | 1.58B 80.34% | 1.64B 4.26% | 2.44B 48.44% | 1.28B 47.36% | 2.32B 80.75% | 2.47B 6.42% | 1.94B 21.54% | 2.06B 6.11% | 2.56B 24.50% | 3.08B 20.53% | 2.85B 7.69% | 2.70B 5.04% | 2.81B 3.95% | 2.39B 14.88% | 1.75B 26.88% | 720.88M 58.79% | |
cash and short term investments | 235.93M - | 287.49M 21.86% | 303.26M 5.49% | 326.14M 7.54% | 579.45M 77.67% | 760.08M 31.17% | 545.78M 28.19% | 1.03B 88.43% | 233.25M 77.32% | 1.06B 355.15% | 1.13B 6.67% | 1.01B 10.74% | 1.01B 0.49% | 1.08B 7.46% | 1.14B 5.30% | 1.05B 7.33% | 1.10B 4.77% | 1.27B 15.10% | 1.38B 8.58% | 1.24B 10.27% | 1.29B 4.38% | 1.58B 21.78% | 1.64B 4.26% | 2.44B 48.44% | 2.18B 10.43% | 2.47B 13.11% | 2.47B 0.04% | 1.94B 21.54% | 2.06B 6.11% | 2.56B 24.50% | 3.08B 20.53% | 2.85B 7.69% | 2.70B 5.04% | 2.81B 3.95% | 3.14B 11.71% | 2.76B 12.24% | 2.71B 1.50% | |
common stock | 370M - | 370M 0% | 370M 0% | 370M 0% | 412M 11.35% | 412M 0% | 416.60M 1.12% | 416.60M 0% | 416.60M 0% | 416.60M 0% | 417.59M 0.24% | 417.59M 0% | 417.59M 0% | 417.28M 0.07% | 417.28M 0% | 418.80M 0.37% | 418.87M 0.02% | 418.66M 0.05% | 418.66M 0% | 799.11M 90.87% | 799.11M 0% | 799.11M 0% | 799.11M 0% | 805.03M 0.74% | 805.51M 0.06% | 805.50M 0.00% | 805.50M 0% | 805.50M 0% | 807.75M 0.28% | 807.71M 0.00% | 807.71M 0.00% | 807.71M 0% | 807.71M 0% | 807.56M 0.02% | 807.56M 0% | 807.56M 0% | 798.61M 1.11% | |
deferred revenue | 319.95M - | 329.49M - | 340.72M 3.41% | 406.47M 19.30% | 77.53M 80.93% | 23.56M 69.61% | 12.23M 48.08% | |||||||||||||||||||||||||||||||
deferred revenue non current | 33.11M - | 35.45M 7.07% | 34.03M 4.01% | 33.45M 1.72% | 32.58M 2.60% | 31.53M 3.24% | 30.31M 3.86% | 29.52M 2.58% | 28.60M 3.13% | 41.06M 43.57% | 40.08M 2.38% | 42.79M 6.76% | 41.74M 2.45% | 51.14M 22.52% | 52.62M 2.89% | 51.16M 2.79% | 55.39M 8.28% | 60.68M 9.54% | 57.54M 5.17% | 55.64M 3.31% | 53.65M 3.57% | 51.70M 3.64% | 49.95M 3.38% | 79.28M 58.71% | 76.97M 2.91% | 125.08M 62.50% | 123.86M 0.98% | 116.20M 6.18% | 114.70M 1.30% | 151.66M 32.22% | 143.06M 5.67% | 141.02M 1.43% | 139.01M 1.42% | 151.78M 9.19% | 146.75M 3.32% | -154.02M 204.95% | 134.95M 187.62% | |
deferrred tax liabilities non current | 814.68K - | 814.68K 0% | 814.68K 0% | 814.68K 0% | 544.28K 33.19% | 544.28K 0% | 544.28K 0% | 544.28K 0% | 729.17K 33.97% | 1.05M 43.48% | 1.05M 0% | 1.05M 0% | 15.23M - | 14.82M 2.71% | 16.78M 13.21% | 16.36M 2.48% | 14.09M 13.90% | 13.67M 2.97% | ||||||||||||||||||||
goodwill | 7.01M - | 7.01M 0% | 7.01M 0% | 7.01M 0% | 7.01M 0% | 7.01M 0% | 7.01M 0% | 7.01M 0% | 16.99M 142.28% | 17.72M 4.31% | 17.72M 0% | 17.72M 0% | 17.72M 0% | 44.07M 148.73% | 44.07M 0% | 44.07M 0% | 44.07M 0% | 44.07M 0% | 44.07M 0% | 44.07M 0% | 44.07M 0% | 44.07M 0% | 44.07M 0% | 44.07M 0% | 44.07M 0% | 44.07M 0% | 44.07M 0% | 44.07M 0% | 44.07M 0% | 37.81M 14.19% | 37.81M 0% | 37.81M 0% | 37.81M 0% | 12.21M 67.72% | 12.21M 0% | 12.21M 0% | 12.21M 0% | |
goodwill and intangible assets | 24.00M - | 24.48M 2.00% | 24.48M 0.03% | 24.32M 0.63% | 24.33M 0.02% | 24.15M 0.71% | 24.07M 0.33% | 23.97M 0.44% | 33.89M 41.37% | 48.63M 43.51% | 48.65M 0.04% | 50.30M 3.39% | 51.44M 2.26% | 90.66M 76.25% | 90.35M 0.33% | 89.93M 0.47% | 91.79M 2.07% | 92.12M 0.36% | 92.10M 0.03% | 91.58M 0.56% | 133.54M 45.82% | 133.96M 0.31% | 147.20M 9.89% | 146.54M 0.45% | 146.01M 0.36% | 145.38M 0.43% | 145.07M 0.21% | 145.66M 0.41% | 144.83M 0.57% | 138.25M 4.54% | 137.99M 0.18% | 137.07M 0.67% | 137.15M 0.06% | 112.57M 17.92% | 111.62M 0.85% | 110.83M 0.71% | 110.72M 0.10% | |
intangible assets | 16.99M - | 17.47M 2.82% | 17.47M 0.05% | 17.31M 0.88% | 17.32M 0.02% | 17.14M 1.00% | 17.06M 0.46% | 16.96M 0.62% | 16.90M 0.34% | 30.91M 82.91% | 30.93M 0.06% | 32.58M 5.33% | 33.72M 3.49% | 46.59M 38.17% | 46.28M 0.65% | 45.86M 0.92% | 47.72M 4.06% | 48.05M 0.69% | 48.03M 0.05% | 47.51M 1.08% | 89.47M 88.33% | 89.89M 0.47% | 103.13M 14.74% | 102.47M 0.64% | 101.94M 0.52% | 101.31M 0.62% | 101.00M 0.31% | 101.59M 0.58% | 100.76M 0.82% | 100.43M 0.32% | 100.18M 0.25% | 99.26M 0.92% | 99.33M 0.08% | 100.37M 1.04% | 99.41M 0.95% | 98.62M 0.79% | 98.51M 0.11% | |
inventory | 37.19M - | 39.01M 4.88% | 42.30M 8.42% | 51.38M 21.48% | 59.55M 15.90% | 50.48M 15.23% | 44.55M 11.75% | 44.01M 1.22% | 46.81M 6.38% | 45.24M 3.36% | 49.78M 10.04% | 48.17M 3.24% | 59.26M 23.03% | 61.16M 3.20% | 61.37M 0.34% | 60.88M 0.79% | 85.12M 39.82% | 92.31M 8.45% | 91.67M 0.69% | 98.75M 7.72% | 121.26M 22.79% | 120.67M 0.48% | 126.45M 4.79% | 148.12M 17.13% | 187.72M 26.74% | 196.55M 4.70% | 208.78M 6.23% | 223.96M 7.27% | 313.59M 40.02% | 349.13M 11.33% | 370.83M 6.22% | 362.65M 2.21% | 352.26M 2.86% | 385.00M 9.29% | 320.90M 16.65% | 320.08M 0.25% | 312.56M 2.35% | |
long term debt | 15.09M - | 890.97M 5,803.10% | 899.84M 1.00% | 914.38M 1.62% | 923.96M 1.05% | 931.34M 0.80% | 941.21M 1.06% | 954.13M 1.37% | 1.17B 22.77% | 1.29B 10.17% | 1.40B 8.49% | 1.39B 0.55% | 1.25B 10.53% | 1.25B 0.23% | 1.28B 2.30% | |||||||||||||||||||||||
long term investments | 211.00M - | 116.13M 44.96% | 116.13M 0% | 116.13M 0% | ||||||||||||||||||||||||||||||||||
net debt | -235.93M - | -287.49M 21.86% | -303.26M 5.49% | -326.14M 7.54% | -579.45M 77.67% | -760.08M 31.17% | -545.78M 28.19% | -1.03B 88.43% | -233.25M 77.32% | -1.06B 355.15% | -1.13B 6.67% | -1.01B 10.74% | -1.01B 0.49% | -1.08B 7.46% | -1.14B 5.30% | -1.03B 9.71% | -132.87M 87.07% | -1.27B 857.13% | -1.08B 15.01% | -1.24B 14.63% | -873.38M 29.51% | -1.58B 80.34% | -1.63B 3.30% | -1.55B 4.94% | -383.39M 75.21% | -1.40B 265.66% | -1.54B 9.98% | -1.00B 35.06% | -939.65M 6.15% | -1.28B 36.52% | -1.46B 14.16% | -1.10B 24.90% | -964.99M 12.26% | -1.14B 17.66% | -557.56M 50.89% | 68.66M 112.31% | 919.81M 1,239.61% | |
net receivables | 73.47M - | 74.04M 0.78% | 90.30M 21.96% | 107.28M 18.80% | 88.11M 17.87% | 88.63M 0.60% | 103.40M 16.66% | 90.22M 12.75% | 94.93M 5.23% | 124.12M 30.74% | 150.42M 21.19% | 149.84M 0.38% | 151.51M 1.11% | 162.33M 7.14% | 209.53M 29.08% | 240.05M 14.57% | 199.26M 17.00% | 194.20M 2.54% | 274.17M 41.18% | 349.79M 27.58% | 328.13M 6.19% | 275.96M 15.90% | 327.03M 18.51% | 385.96M 18.02% | 436.88M 13.19% | 377.51M 13.59% | 522.18M 38.32% | 690.83M 32.30% | 607.32M 12.09% | 349.72M 42.42% | 361.55M 3.38% | 265.47M 26.57% | 263.36M 0.80% | 99.29M 62.30% | 107.83M 8.60% | 119.99M 11.28% | 217.81M 81.52% | |
other assets | 0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 0% | -0.00 - | 0.00 200% | 1 - | 1 0% | 1 - | ||||||||||||||||||||||||||||
other current assets | -2.43M - | -355.23K 85.39% | -1.90M 434.02% | -1.83M 3.31% | 200M 11,004.43% | 100M 50% | 500M 400% | 125.59K 99.97% | 790M 628,923.51% | -354.30K 100.04% | -4.48M 1,164.99% | 1.16M 125.91% | 962.61K 17.11% | 955.65K 0.72% | 210.48K 77.97% | 5.55M 2,537.69% | 5.55M 0% | 1.50M 73.04% | 2.46M 64.34% | 14.78M 500.68% | 13.67M 7.45% | 14.93M 9.15% | 15.65M 4.86% | 8.95M 42.82% | 10.25M 14.51% | 12.14M 18.42% | 13.65M 12.48% | 4.47M 67.26% | 72.00M 1,511.22% | 35.65M 50.49% | 19.14M 46.30% | 15.74M 17.79% | 17.11M 8.70% | 17.26M 0.88% | 31.01M 79.67% | 14.43M 53.47% | 19.42M 34.61% | |
other current liabilities | 52.95M - | 60.75M 14.72% | 56.46M 7.06% | 52.79M 6.50% | 43.48M 17.63% | 64.34M 47.96% | 199.78M 210.51% | 215.87M 8.05% | 214.95M 0.42% | 244.20M 13.61% | 251.15M 2.85% | 192.29M 23.44% | 213.23M 10.89% | 249.00M 16.77% | 241.96M 2.83% | 207.28M 14.33% | 198.40M 4.28% | 229.80M 15.82% | 258.07M 12.30% | 244.47M 5.27% | 189.96M 22.30% | 280.60M 47.71% | 280.38M 0.08% | 247.56M 11.71% | 229.58M 7.26% | 2.38M 98.96% | 267.56M 11,143.51% | 307.13M 14.79% | 172.17M 43.94% | 266.84M 54.99% | 245.07M 8.16% | 1.10M 99.55% | 1.52M 38.21% | 4.87M 220.63% | 447.03M 9,081.36% | 283.59M 36.56% | 391.30M 37.98% | |
other liabilities | 0.00 - | -0.00 200% | -0.00 - | 0.00 300% | 0.00 0% | 0.00 0% | 0.00 - | 0.00 0% | 0.00 - | -0.00 - | 1 - | 1 - | ||||||||||||||||||||||||||
other non current assets | 2.34M - | 3.02M 28.66% | 2.87M 4.89% | 2.75M 4.23% | 2.72M 0.83% | 1.24M 54.65% | 824.76K 33.25% | 57.79M 6,906.66% | 93.89M 62.47% | 92.09M 1.92% | 96.47M 4.76% | 116.21M 20.47% | 185.10M 59.28% | 97.36M 47.40% | 120.85M 24.13% | 202.03M 67.17% | 1.16B 476.37% | 77.49M 93.35% | 395.03M 409.77% | 108.87M 72.44% | 532.52M 389.14% | 58.22M 89.07% | 169.84M 191.73% | 189.04M 11.31% | 1.18B 525.39% | 348.80M 70.50% | 324.11M 7.08% | 335.93M 3.65% | 290.20M 13.61% | 276.66M 4.67% | 232.70M 15.89% | 114.14M 50.95% | 109.26M 4.28% | 106.98M 2.09% | 206.63M 93.15% | 91.40M 55.77% | 234.82M 156.92% | |
other non current liabilities | -0.00 - | -0.00 - | 0.00 - | 9.07M - | 154.62M 1,604.34% | 1.05M 99.32% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | 47.05M - | 67.19M 42.81% | 67.19M 0.00% | 67.19M 0.00% | 442.79M 559.02% | 463.24M 4.62% | 459.45M 0.82% | 461.46M 0.44% | 462.56M 0.24% | 492.87M 6.55% | 494.65M 0.36% | 570.38M 15.31% | 537.79M 5.71% | 584.58M 8.70% | 589.02M 0.76% | 684.86M 16.27% | 691.50M 0.97% | 765.14M 10.65% | 771.51M 0.83% | 539.60M 30.06% | 545.91M 1.17% | 639.89M 17.22% | 643.17M 0.51% | 940.84M 46.28% | 663.78M 29.45% | 620.09M 6.58% | 621.93M 0.30% | 626.89M 0.80% | 695.70M 10.98% | 663.91M 4.57% | 665.50M 0.24% | 585.14M 12.08% | 310.92M 46.86% | 336.00M 8.07% | -1.09B 425.46% | -584.03M 46.59% | -744.35M 27.45% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 224.29M - | 260.16M 15.99% | 261.21M 0.40% | 264.34M 1.20% | 263.13M 0.46% | 273.32M 3.87% | 274.09M 0.28% | 273.73M 0.13% | 280.71M 2.55% | 325.55M 15.97% | 323.22M 0.72% | 322.62M 0.18% | 327.58M 1.54% | 457.64M 39.70% | 462.02M 0.96% | 474.26M 2.65% | 537.01M 13.23% | 639.63M 19.11% | 665.72M 4.08% | 696.04M 4.55% | 752.85M 8.16% | 905.51M 20.28% | 939.53M 3.76% | 1.01B 7.79% | 1.08B 6.66% | 1.27B 17.81% | 1.39B 8.86% | 1.49B 7.25% | 1.64B 10.06% | 1.67B 2.24% | 1.73B 3.39% | 1.73B 0.30% | 1.75B 0.76% | 1.77B 1.35% | 1.79B 1.05% | 1.90B 6.14% | 1.81B 4.84% | |
retained earnings | 82.20M - | 126.88M 54.36% | 173.77M 36.96% | 227.38M 30.85% | 266.11M 17.03% | 308.81M 16.05% | 368.44M 19.31% | 374.50M 1.64% | 428.95M 14.54% | 481.62M 12.28% | 571.59M 18.68% | 545.41M 4.58% | 641.36M 17.59% | 696.62M 8.62% | 826.20M 18.60% | 751.37M 9.06% | 863.52M 14.93% | 958.67M 11.02% | 1.14B 19.24% | 1.02B 10.64% | 1.21B 18.29% | 1.37B 13.20% | 1.65B 20.71% | 1.46B 11.76% | 1.70B 16.68% | 1.93B 13.73% | 2.27B 17.23% | 1.96B 13.41% | 2.09B 6.38% | 2.10B 0.72% | 2.30B 9.35% | 1.84B 19.76% | 1.99B 7.92% | 2.00B 0.64% | 2.29B 14.21% | 2.25B 1.84% | 2.49B 10.64% | |
short term debt | 3.17M - | 2.67M 15.72% | 4.20M 57.34% | 174.28M 4,045.67% | 321.82M 84.65% | 448.22M 39.28% | 456.70M 1.89% | 338.46M 25.89% | 282.46M 16.54% | 579.79M 105.27% | 568.68M 1.92% | 363.32M 36.11% | ||||||||||||||||||||||||||
short term investments | -3.24M - | -3.45M 6.47% | -3.36M 2.58% | -3.41M 1.41% | 27M 891.82% | 972M 3,500% | -14.82M 101.52% | 300M 2,124.40% | -14.22M 104.74% | 420M 3,053.61% | -20.42M 104.86% | -27.17M 33.04% | -34.05M 25.35% | 900M 2,743.06% | 150.01M 83.33% | -58.55M - | -61.65M 5.29% | -94.87M 53.89% | 747.01M 887.43% | 1.01B 34.64% | 1.99B 98.15% | |||||||||||||||||
tax assets | 1.06M - | 823.81K 22.61% | 950.96K 15.43% | 964.73K 1.45% | 1.04M 7.74% | 1.10M 5.82% | 1.06M 4.03% | 960.17K 9.03% | 1.04M 8.73% | 2.02M 93.64% | 2.56M 26.70% | 2.83M 10.63% | 3.34M 18.02% | 7.14M 113.43% | 7.96M 11.58% | 8.24M 3.43% | 8.69M 5.50% | 10.07M 15.86% | 11.20M 11.20% | 12.05M 7.64% | 12.94M 7.39% | 12.97M 0.22% | 14.11M 8.79% | 18.96M 34.32% | 20.50M 8.16% | 26.54M 29.48% | 27.32M 2.91% | 27.55M 0.87% | 26.52M 3.77% | 33.36M 25.81% | 32.47M 2.65% | 32.96M 1.50% | 35.39M 7.38% | 30.35M 14.26% | 31.11M 2.52% | 31.24M 0.42% | 32.52M 4.11% | |
tax payables | 31.99M - | 29.16M 8.84% | 26.10M 10.50% | 25.41M 2.62% | 18.90M 25.64% | 29.37M 55.43% | 27.27M 7.14% | 42.83M 57.04% | 31.17M 27.23% | 36.75M 17.92% | 42.11M 14.57% | 57.53M 36.62% | 45.55M 20.83% | 41.06M 9.85% | 49.86M 21.44% | 69.93M 40.25% | 48.57M 30.54% | 41.51M 14.53% | 70.39M 69.57% | 138.59M 96.88% | 71.10M 48.70% | 95.90M 34.87% | 117.96M 23.00% | 132.81M 12.59% | 103.15M 22.33% | 105.69M 2.47% | 92.49M 12.49% | 161.10M 74.17% | 53.55M 66.76% | 51.01M 4.75% | 52.46M 2.86% | 57.03M 8.70% | 76.15M 33.53% | 57.41M 24.61% | 106.95M 86.31% | 60.54M 43.40% | ||
total assets | 595.86M - | 688.67M 15.58% | 723.47M 5.05% | 775.34M 7.17% | 1.22B 57.14% | 1.30B 6.69% | 1.49B 14.98% | 1.52B 1.70% | 1.58B 3.68% | 1.70B 8.02% | 1.80B 5.88% | 1.80B 0.34% | 1.88B 4.64% | 2.05B 9.17% | 2.18B 6.45% | 2.20B 0.68% | 2.32B 5.28% | 2.49B 7.75% | 2.71B 8.79% | 2.73B 0.44% | 2.87B 5.25% | 3.22B 12.11% | 3.51B 9.09% | 4.49B 28.01% | 4.46B 0.78% | 4.81B 7.92% | 5.09B 5.92% | 4.85B 4.79% | 5.14B 6.06% | 5.41B 5.22% | 5.97B 10.23% | 5.64B 5.54% | 5.50B 2.50% | 5.54B 0.86% | 5.85B 5.60% | 5.46B 6.76% | 5.59B 2.47% | |
total current assets | 344.16M - | 400.19M 16.28% | 433.96M 8.44% | 482.96M 11.29% | 927.12M 91.96% | 999.20M 7.78% | 1.19B 19.47% | 1.16B 2.59% | 1.16B 0.19% | 1.23B 5.64% | 1.33B 7.92% | 1.21B 8.90% | 1.22B 0.63% | 1.31B 7.20% | 1.41B 7.96% | 1.36B 3.41% | 1.39B 2.48% | 1.56B 11.83% | 1.75B 12.15% | 1.70B 2.68% | 1.76B 3.18% | 1.99B 13.10% | 2.11B 6.27% | 2.98B 41.17% | 2.82B 5.45% | 3.06B 8.43% | 3.21B 5.15% | 2.86B 11.11% | 3.05B 6.72% | 3.29B 8.04% | 3.84B 16.47% | 3.49B 8.99% | 3.34B 4.43% | 3.31B 0.73% | 3.60B 8.67% | 3.21B 10.82% | 3.29B 2.56% | |
total current liabilities | 63.51M - | 89.16M 40.39% | 78.48M 11.98% | 77.32M 1.48% | 64.86M 16.11% | 84.29M 29.94% | 219.81M 160.78% | 237.94M 8.25% | 238.87M 0.39% | 269.84M 12.97% | 278.16M 3.08% | 219.90M 20.94% | 240.99M 9.59% | 278.90M 15.73% | 273.72M 1.86% | 264.42M 3.40% | 257.06M 2.78% | 262.63M 2.17% | 294.91M 12.29% | 281.55M 4.53% | 233.97M 16.90% | 330.82M 41.39% | 323.83M 2.11% | 293.61M 9.33% | 285.72M 2.69% | 386.26M 35.19% | 328.17M 15.04% | 384.95M 17.30% | 476.39M 23.75% | 717.18M 50.55% | 865.50M 20.68% | 938.38M 8.42% | 819.54M 12.66% | 829.42M 1.21% | 1.20B 44.92% | 1.01B 16.07% | 872.87M 13.48% | |
total debt | 15.09M - | 890.97M 5,803.10% | 899.84M 1.00% | 917.55M 1.97% | 926.63M 0.99% | 935.55M 0.96% | 1.12B 19.23% | 1.28B 14.38% | 1.62B 26.93% | 1.75B 7.88% | 1.74B 0.50% | 1.67B 3.66% | 1.83B 9.54% | 1.82B 0.91% | 1.64B 9.75% | |||||||||||||||||||||||
total investments | 853.08K - | 827.20K 3.03% | 801.31K 3.13% | 1.45M 80.49% | 3.46M 138.93% | 3.34M 3.24% | 91.20M 2,627.53% | 91.20M 0% | 90.57M 0.70% | 90.57M 0% | 90.57M 0% | 90.57M 0% | 100.79M 11.29% | 100.79M 0% | 100.79M 0% | 100.79M 0% | 98.99M 1.79% | 99.99M 1.01% | 109.99M 10.00% | 109.99M 0% | 111.20M 1.11% | 108.54M 2.40% | 108.54M 0% | 108.54M 0% | 69.45M 36.02% | 69.45M 0% | 69.45M 0% | 69.45M 0% | 116.13M 67.22% | 863.14M 643.26% | 1.12B 29.98% | 2.11B 87.99% | ||||||
total liabilities | 96.62M - | 124.61M 28.97% | 112.51M 9.71% | 110.77M 1.55% | 97.44M 12.03% | 115.81M 18.85% | 250.11M 115.97% | 267.46M 6.94% | 267.47M 0.00% | 310.90M 16.24% | 318.25M 2.36% | 262.69M 17.46% | 282.73M 7.63% | 330.04M 16.73% | 326.34M 1.12% | 315.57M 3.30% | 312.45M 0.99% | 324.13M 3.74% | 353.27M 8.99% | 338.00M 4.32% | 288.44M 14.66% | 383.06M 32.81% | 389.42M 1.66% | 1.26B 224.69% | 1.26B 0.11% | 1.43B 12.94% | 1.38B 3.47% | 1.43B 4.10% | 1.53B 6.96% | 1.82B 18.89% | 2.18B 19.58% | 2.39B 9.41% | 2.37B 0.49% | 2.39B 0.71% | 2.62B 9.60% | 2.27B 13.27% | 2.30B 1.22% | |
total liabilities and stockholders equity | 595.86M - | 688.67M 15.58% | 723.47M 5.05% | 775.34M 7.17% | 1.22B 57.14% | 1.30B 6.69% | 1.49B 14.98% | 1.52B 1.70% | 1.58B 3.68% | 1.70B 8.02% | 1.80B 5.88% | 1.80B 0.34% | 1.88B 4.64% | 2.05B 9.17% | 2.18B 6.45% | 2.20B 0.68% | 2.32B 5.28% | 2.49B 7.75% | 2.71B 8.79% | 2.73B 0.44% | 2.87B 5.25% | 3.22B 12.11% | 3.51B 9.09% | 4.49B 28.01% | 4.46B 0.78% | 4.81B 7.92% | 5.09B 5.92% | 4.85B 4.79% | 5.14B 6.06% | 5.41B 5.22% | 5.97B 10.23% | 5.64B 5.54% | 5.50B 2.50% | 5.54B 0.86% | 5.85B 5.60% | 5.46B 6.76% | 5.59B 2.47% | |
total non current assets | 251.71M - | 288.49M 14.61% | 289.50M 0.35% | 292.37M 0.99% | 291.22M 0.39% | 300.67M 3.24% | 300.87M 0.07% | 357.25M 18.74% | 410.98M 15.04% | 471.74M 14.78% | 474.24M 0.53% | 586.41M 23.65% | 662.12M 12.91% | 746.72M 12.78% | 775.17M 3.81% | 838.03M 8.11% | 920.51M 9.84% | 934.92M 1.56% | 964.83M 3.20% | 1.02B 6.09% | 1.11B 8.71% | 1.23B 10.55% | 1.40B 13.64% | 1.51B 8.12% | 1.64B 8.44% | 1.75B 7.05% | 1.88B 7.26% | 1.99B 6.01% | 2.10B 5.11% | 2.12B 1.11% | 2.13B 0.54% | 2.15B 0.67% | 2.16B 0.65% | 2.23B 3.32% | 2.25B 1.04% | 2.25B 0.27% | 2.30B 2.34% | |
total non current liabilities | 33.11M - | 35.45M 7.07% | 34.03M 4.01% | 33.45M 1.72% | 32.58M 2.60% | 31.53M 3.24% | 30.31M 3.86% | 29.52M 2.58% | 28.60M 3.13% | 41.06M 43.57% | 40.08M 2.38% | 42.79M 6.76% | 41.74M 2.45% | 51.14M 22.52% | 52.62M 2.89% | 51.16M 2.79% | 55.39M 8.28% | 61.49M 11.01% | 58.36M 5.10% | 56.45M 3.27% | 54.47M 3.52% | 52.24M 4.08% | 65.59M 25.55% | 970.79M 1,380.07% | 977.36M 0.68% | 1.04B 6.43% | 1.05B 0.83% | 1.05B 0.03% | 1.06B 0.80% | 1.11B 4.62% | 1.31B 18.87% | 1.45B 10.07% | 1.55B 7.41% | 1.56B 0.46% | 1.42B 9.16% | 1.26B 10.91% | 1.43B 12.95% | |
total stockholders equity | 499.25M - | 564.06M 12.98% | 610.96M 8.31% | 664.57M 8.78% | 1.12B 68.66% | 1.18B 5.63% | 1.24B 5.10% | 1.25B 0.65% | 1.31B 4.43% | 1.39B 6.34% | 1.48B 6.67% | 1.53B 3.34% | 1.60B 4.13% | 1.70B 6.37% | 1.83B 7.89% | 1.86B 1.23% | 1.97B 6.41% | 2.14B 8.54% | 2.33B 8.91% | 2.36B 1.15% | 2.55B 8.18% | 2.81B 9.93% | 3.09B 10.21% | 3.20B 3.54% | 3.17B 1.05% | 3.36B 5.99% | 3.69B 9.97% | 3.39B 8.10% | 3.59B 5.78% | 3.57B 0.47% | 3.77B 5.54% | 3.24B 14.17% | 3.11B 3.96% | 3.15B 1.21% | 3.23B 2.59% | 3.04B 5.84% | 3.29B 8.19% |
All numbers in (except ratios and percentages)