9922
COM:JIUMAOJIU
九毛九(广州)控股有限公司
- Stock
Last Close
3.18
22/11 08:08
Market Cap
5.33B
Beta: -
Volume Today
21.57M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 49.74M - | 53.96M 8.49% | 72.46M 34.28% | 96.81M 33.59% | 137.73M 42.27% | 141.21M 2.52% | 188.25M 33.31% | 209.31M 11.19% | |
accumulated other comprehensive income loss | -468.86M - | -616.86M 31.56% | -796.48M 29.12% | 3.34B - | |||||
cash and cash equivalents | 33.13M - | 52.42M 58.24% | 59.75M 13.98% | 127.17M 112.83% | 1.84B 1,349.95% | 1.34B 27.21% | 1.10B 18.12% | 1.33B 20.75% | |
cash and short term investments | 33.13M - | 52.42M 58.24% | 59.75M 13.98% | 127.17M 112.83% | 2.52B 1,879.41% | 2.08B 17.45% | 1.95B 6.10% | 1.87B 4.15% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||||
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 3.08M - | 47.20M 1,434.09% | 7.59M 83.91% | ||||||
goodwill | |||||||||
goodwill and intangible assets | 3.50M - | 3.49M 0.20% | 3.57M 2.21% | 3.08M 13.68% | 11.91M 286.82% | 18.39M 54.35% | 24.56M 33.57% | 25.67M 4.53% | |
intangible assets | 3.50M - | 3.49M 0.20% | 3.57M 2.21% | 3.08M 13.68% | 11.91M 286.82% | 18.39M 54.35% | 24.56M 33.57% | 25.67M 4.53% | |
inventory | 20.42M - | 33.03M 61.73% | 36.39M 10.18% | 74.90M 105.85% | 51.09M 31.79% | 70.75M 38.47% | 118.10M 66.92% | 132.07M 11.83% | |
long term debt | 398.46M - | 428.38M 7.51% | 522.10M 21.88% | 663.10M 27.01% | 966.98M 45.83% | 1.11B 15.22% | 1.21B 8.38% | 1.70B 40.73% | |
long term investments | 22.47M - | 43.52M 93.68% | 60.81M 39.75% | 73.64M 21.09% | -601.57M 916.91% | -402.15M 33.15% | -688.31M 71.16% | 145.18M 121.09% | |
net debt | 507.56M - | 507.66M 0.02% | 655.04M 29.03% | 990.44M 51.20% | -516.77M 152.18% | 162.70M 131.48% | 581.48M 257.39% | 462.31M 20.49% | |
net receivables | 24.39M - | 28.53M 16.94% | 111.11M - | ||||||
other assets | |||||||||
other current assets | 89.06M - | 97.67M 9.67% | 130.48M 33.59% | 692.65M - | |||||
other current liabilities | 96.41M - | 104.80M 8.70% | 174.90M 66.89% | 242.52M 38.66% | 251.06M 3.52% | 272.65M 8.60% | 293.80M 7.76% | 1.10B 275.52% | |
other liabilities | |||||||||
other non current assets | 1.15M - | 1.30M 13.41% | 1.66M 27.42% | 3.14M 89.33% | 780.21M 24,739.45% | 858.06M 9.98% | 1.06B 23.49% | 406.73M 61.61% | |
other non current liabilities | 13.69M - | 16.39M 19.73% | 21.25M 29.61% | 26.74M 25.84% | 27.05M 1.16% | 31.64M 16.99% | 37.95M 19.92% | 62.08M 63.57% | |
othertotal stockholders equity | 620.72M - | 770.61M 24.15% | 987.79M 28.18% | 133.09M 86.53% | 3.02B 2,166.60% | 3.08B 2.19% | 3.03B 1.59% | 1 100.00% | |
preferred stock | |||||||||
property plant equipment net | 647.24M - | 673.10M 4.00% | 842.27M 25.13% | 1.13B 33.92% | 1.67B 47.83% | 2.02B 21.09% | 2.31B 14.45% | 3.14B 35.76% | |
retained earnings | -8.66M - | 38.20M 541.00% | 140.69M - | ||||||
short term debt | 142.22M - | 131.70M 7.40% | 192.69M 46.31% | 454.52M 135.88% | 360.15M 20.76% | 390.69M 8.48% | 472.91M 21.05% | 90M 80.97% | |
short term investments | -17.83M - | -25.92M 45.41% | -43.95M 69.53% | -52.45M 19.34% | 673.31M 1,383.82% | 735.84M 9.29% | 852.24M 15.82% | 543.16M 36.27% | |
tax assets | 30.84M - | 37.90M 22.88% | 52.04M 37.33% | 63.28M 21.60% | 86.75M 37.09% | 82.22M 5.23% | 115.02M 39.89% | ||
tax payables | 6.41M - | 7.67M 19.55% | 12.31M 60.60% | 23.09M 87.48% | 37.16M 60.99% | 38.26M 2.94% | 17.47M 54.35% | ||
total assets | 847.80M - | 942.42M 11.16% | 1.19B 25.95% | 1.65B 39.38% | 4.81B 190.53% | 5.14B 6.84% | 5.41B 5.30% | 6.52B 20.60% | |
total current assets | 142.61M - | 183.12M 28.41% | 226.62M 23.76% | 383.25M 69.12% | 2.86B 646.70% | 2.56B 10.56% | 2.59B 1.01% | 2.81B 8.54% | |
total current liabilities | 288.38M - | 290.46M 0.72% | 440.06M 51.50% | 793.84M 80.40% | 748.95M 5.66% | 804.54M 7.42% | 954.96M 18.70% | 1.40B 46.87% | |
total debt | 540.69M - | 560.08M 3.59% | 714.79M 27.62% | 1.12B 56.36% | 1.33B 18.75% | 1.50B 13.39% | 1.68B 11.67% | 1.79B 6.48% | |
total investments | 4.64M - | 17.59M 279.02% | 16.87M 4.12% | 21.19M 25.64% | 71.74M 238.49% | 333.69M 365.14% | 163.93M 50.87% | 688.34M 319.90% | |
total liabilities | 700.53M - | 735.24M 4.95% | 983.40M 33.75% | 1.48B 50.87% | 1.75B 17.68% | 2.00B 14.40% | 2.21B 10.54% | 3.16B 43.29% | |
total liabilities and stockholders equity | 847.80M - | 942.42M 11.16% | 1.19B 25.95% | 1.65B 39.38% | 4.81B 190.53% | 5.14B 6.84% | 5.41B 5.30% | 6.52B 20.60% | |
total non current assets | 705.20M - | 759.30M 7.67% | 960.35M 26.48% | 1.27B 32.36% | 1.94B 53.00% | 2.58B 32.44% | 2.82B 9.56% | 3.71B 31.65% | |
total non current liabilities | 412.16M - | 444.77M 7.91% | 543.34M 22.16% | 689.83M 26.96% | 997.10M 44.54% | 1.19B 19.64% | 1.25B 5.03% | 1.76B 40.57% | |
total stockholders equity | 143.19M - | 191.95M 34.05% | 191.31M 0.33% | 133.09M 30.43% | 3.02B 2,166.59% | 3.08B 2.19% | 3.17B 2.98% | 3.34B 5.08% |
All numbers in (except ratios and percentages)