6007
COM:JZJT
华润江中
- Stock
Last Close
21.27
22/11 07:00
Market Cap
14.23B
Beta: -
Volume Today
10.79M
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
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 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 231.90M - | 223.03M 3.82% | 304.52M 36.53% | 272.60M 10.48% | 308.49M 13.16% | 341.15M 10.59% | 324.14M 4.98% | 326.55M 0.74% | 45.13M 86.18% | 61.39M 36.02% | 75.62M 23.17% | 20.76M 72.54% | 47.73M 129.89% | 54.79M 14.79% | 51.83M 5.40% | 41.99M 18.98% | 88.14M 109.92% | 82.69M 6.19% | 85.31M 3.17% | 85.51M 0.23% | 119.55M 39.81% | 110.26M 7.77% | 163.27M 48.08% | 160.27M 1.84% | 56.31M 64.87% | 33.52M 40.47% | 59.28M 76.87% | 35.35M 40.37% | 45.56M 28.90% | 69.29M 52.09% | 63.87M 7.83% | 66.41M 3.98% | 205.72M 209.77% | 273.04M 32.72% | 225.80M 17.30% | 243.86M 8.00% | 236.28M 3.11% | 217.34M 8.02% | 157.78M 27.40% | 181.46M 15.01% | 118.35M 34.78% | 168.03M 41.97% | 119.67M 28.78% | 113.56M 5.11% | |
accumulated other comprehensive income loss | 433.41M - | 435.14M - | 784.33M 80.25% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 711.19M - | 646.25M 9.13% | 761.23M 17.79% | 661.51M 13.10% | 605.53M 8.46% | 642.86M 6.17% | 621.21M 3.37% | 737.22M 18.68% | 250.36M 66.04% | 418.53M 67.17% | 606.24M 44.85% | 786.00M 29.65% | 898.05M 14.26% | 790.06M 12.02% | 740.40M 6.29% | 731.57M 1.19% | 724.85M 0.92% | 778.35M 7.38% | 764.65M 1.76% | 899.96M 17.70% | 1.01B 12.74% | 1.07B 5.29% | 753.22M 29.49% | 903.33M 19.93% | 927.30M 2.65% | 1.09B 17.82% | 483.57M 55.74% | 290.71M 39.88% | 1.10B 278.37% | 867.00M 21.18% | 824.75M 4.87% | 966.49M 17.19% | 1.05B 8.24% | 1.16B 10.63% | 1.21B 4.68% | 1.20B 0.54% | 1.37B 13.81% | 2.10B 52.87% | 2.63B 25.33% | 2.57B 2.20% | 1.33B 48.13% | 1.34B 0.28% | 1.15B 14.34% | 907.98M 20.71% | |
cash and short term investments | 711.19M - | 646.25M 9.13% | 761.23M 17.79% | 661.51M 13.10% | 605.53M 8.46% | 642.86M 6.17% | 621.21M 3.37% | 737.22M 18.68% | 250.36M 66.04% | 418.53M 67.17% | 606.24M 44.85% | 786.00M 29.65% | 898.05M 14.26% | 790.06M 12.02% | 740.40M 6.29% | 731.57M 1.19% | 724.85M 0.92% | 778.35M 7.38% | 764.65M 1.76% | 899.96M 17.70% | 1.01B 12.74% | 1.22B 20.07% | 1.42B 16.78% | 1.62B 14.14% | 1.58B 2.61% | 1.75B 10.89% | 2.10B 19.64% | 1.93B 8.15% | 2.08B 7.99% | 2.14B 2.99% | 2.10B 1.98% | 2.01B 4.11% | 2.77B 37.70% | 2.69B 2.86% | 2.72B 0.82% | 2.61B 3.91% | 2.74B 5.13% | 2.76B 0.70% | 2.81B 1.53% | 2.80B 0.15% | 1.38B 50.64% | 1.44B 3.93% | 1.15B 20.33% | 907.98M 20.71% | |
common stock | 311.15M - | 311.15M 0% | 300M 3.58% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 420M 40% | 420M 0% | 420M 0% | 420M 0% | 525M 25% | 525M 0% | 525M 0% | 525M 0% | 630M 20% | 630M 0% | 630M 0% | 630M 0% | 630M 0% | 630M 0% | 630M 0% | 630M 0% | 629.91M 0.01% | 629.58M 0.05% | 629.58M 0% | 629.55M 0.01% | 629.44M 0.02% | 629.44M 0% | 629.36M 0.01% | 629.33M 0.00% | 629.13M 0.03% | 629.13M 0% | |
deferred revenue | 11.66M - | 8.12M 30.36% | 21.59M 165.85% | 87.89M 307.09% | 124.17M 41.28% | 57.82M 53.43% | 69.11M 19.52% | 62.20M 10.00% | 102.26M 64.41% | 225.11M 120.14% | 127.59M 43.32% | 128.83M 0.97% | 123.80M 3.91% | 205.53M - | 383.26M 86.48% | 1.33B - | 1.25B 5.93% | 292.16M 76.62% | 1.42B 387.74% | 237.15M 83.36% | 193.72M 18.31% | ||||||||||||||||||||||||
deferred revenue non current | 12.72M - | 12.47M - | 12.40M 0.50% | 12.34M 0.50% | 3.19M 74.12% | 856.67K 73.17% | 819.17K 4.38% | 781.67K 4.58% | 861.17K 10.17% | 24.32M 2,724.50% | 24.29M 0.15% | 24.42M 0.54% | 31.38M 28.51% | 48.67M 55.09% | 48.63M 0.08% | 58.43M 20.14% | 58.54M 0.19% | 59.80M 2.16% | 58.39M 2.36% | 58.14M 0.43% | 59.24M 1.90% | 58.08M 1.96% | 56.58M 2.59% | 56.14M 0.78% | 54.23M 3.40% | 50.58M 6.73% | 50.09M 0.98% | 57.18M 14.16% | 61.10M 6.85% | 73.04M 19.56% | 71.47M 2.15% | 71.07M 0.56% | 69.95M 1.59% | 67.85M 3.00% | 65.59M 3.33% | 63.43M 3.29% | 54.04M 14.80% | 91.95M - | 81.47M - | ||||||
deferrred tax liabilities non current | -12.72M - | -498.05M - | -498.48M 0.09% | 13.06M - | 16.45M 25.93% | 16.06M 2.36% | 27.84M 73.34% | 27.02M 2.94% | 24.06M 10.98% | 23.24M 3.40% | 20.21M 13.05% | 19.49M 3.55% | 18.77M 3.68% | 18.05M 3.82% | 22.72M 25.82% | 21.95M 3.36% | 21.19M 3.47% | 20.40M 3.75% | 21.59M 5.85% | 21.01M 2.69% | 20.43M 2.77% | 17.90M 12.39% | 17.50M 2.22% | 17.02M 2.73% | 16.54M 2.81% | 16.67M 0.76% | |||||||||||||||||||
goodwill | 15.84M - | 17.79M 12.35% | 17.79M 0% | 14.78M 16.95% | 14.78M 0% | 14.78M 0% | 14.78M 0% | 14.78M 0% | 14.78M 0% | 14.78M 0% | 14.78M 0% | 41.74M 182.50% | 41.74M 0% | 41.74M 0% | 41.74M 0% | 41.74M 0% | 41.74M 0% | 41.74M 0% | 41.74M 0% | 41.74M 0.00% | 41.74M 0% | 41.74M 0% | 41.74M 0% | ||||||||||||||||||||||
goodwill and intangible assets | 371.27M - | 366.39M 1.31% | 382.09M 4.29% | 377.11M 1.30% | 374.45M 0.71% | 371.79M 0.71% | 369.13M 0.72% | 358.26M 2.94% | 348.70M 2.67% | 346.13M 0.74% | 343.56M 0.74% | 341.00M 0.75% | 336.29M 1.38% | 333.74M 0.76% | 331.20M 0.76% | 328.67M 0.76% | 325.63M 0.92% | 323.10M 0.78% | 320.57M 0.78% | 318.04M 0.79% | 315.50M 0.80% | 341.79M 8.33% | 341.05M 0.22% | 344.27M 0.95% | 374.78M 8.86% | 371.32M 0.92% | 390.66M 5.21% | 388.96M 0.44% | 392.58M 0.93% | 393.12M 0.14% | 390.11M 0.77% | 386.79M 0.85% | 437.29M 13.06% | 433.19M 0.94% | 429.03M 0.96% | 424.91M 0.96% | 420.81M 0.97% | 419.03M 0.42% | 453.50M 8.23% | 449.49M 0.88% | 41.74M 90.71% | 438.76M 951.12% | 41.74M 90.49% | 432.77M 936.78% | |
intangible assets | 371.27M - | 366.39M 1.31% | 382.09M 4.29% | 377.11M 1.30% | 374.45M 0.71% | 371.79M 0.71% | 369.13M 0.72% | 358.26M 2.94% | 348.70M 2.67% | 346.13M 0.74% | 343.56M 0.74% | 341.00M 0.75% | 336.29M 1.38% | 333.74M 0.76% | 331.20M 0.76% | 328.67M 0.76% | 325.63M 0.92% | 323.10M 0.78% | 320.57M 0.78% | 318.04M 0.79% | 315.50M 0.80% | 325.95M 3.31% | 323.25M 0.83% | 326.48M 1.00% | 360.00M 10.27% | 356.54M 0.96% | 375.88M 5.43% | 374.18M 0.45% | 377.81M 0.97% | 378.35M 0.14% | 375.33M 0.80% | 372.01M 0.88% | 395.55M 6.33% | 391.45M 1.04% | 387.29M 1.06% | 383.17M 1.06% | 379.07M 1.07% | 377.29M 0.47% | 411.76M 9.14% | 407.75M 0.97% | 397.02M - | 391.03M - | |||
inventory | 334.95M - | 317.34M 5.26% | 326.68M 2.95% | 316.96M 2.98% | 312.83M 1.30% | 320.11M 2.33% | 306.41M 4.28% | 307.90M 0.49% | 158.38M 48.56% | 163.16M 3.02% | 178.28M 9.27% | 173.05M 2.93% | 187.54M 8.37% | 138.16M 26.33% | 156.44M 13.23% | 147.37M 5.80% | 194.43M 31.93% | 165.13M 15.07% | 169.28M 2.51% | 170.02M 0.44% | 171.85M 1.08% | 189.95M 10.53% | 210.19M 10.66% | 196.87M 6.34% | 242.50M 23.18% | 201.24M 17.01% | 232.11M 15.34% | 213.19M 8.15% | 246.74M 15.74% | 226.68M 8.13% | 261.79M 15.49% | 276.45M 5.60% | 377.99M 36.73% | 338.87M 10.35% | 348.61M 2.87% | 352.47M 1.11% | 382.22M 8.44% | 355.36M 7.03% | 369.07M 3.86% | 414.28M 12.25% | 406.17M 1.96% | 357.55M 11.97% | 406.71M 13.75% | 442.40M 8.78% | |
long term debt | 496.57M - | 496.98M 0.08% | 497.39M 0.08% | 497.81M 0.08% | 498.24M 0.09% | 498.67M 0.09% | 20M - | 20M 0% | 70M 250% | 70M 0% | 70M 0% | 70M 0% | 71.11M 1.59% | 50M 29.69% | 50M 0% | 405.83K - | 356.64K 12.12% | 311.73K 12.59% | 2.79M 795.21% | 3.43M 22.89% | 2.20M 35.90% | 1.51M 31.44% | 1.18M 21.97% | 891.48K 24.18% | 2.21M 147.37% | 2.05M 7.22% | 897.18K - | ||||||||||||||||||
long term investments | 112.87M - | 12.03M 89.34% | 1.80B 14,889.23% | 112.51M 93.76% | |||||||||||||||||||||||||||||||||||||||||
net debt | -189.61M - | -124.27M 34.46% | 13.47M 110.84% | -28.69M 313.08% | 17.71M 161.74% | -19.19M 208.33% | -92.10M 379.98% | -207.67M 125.48% | -230.36M 10.93% | -388.53M 68.66% | -576.24M 48.31% | -756.00M 31.19% | -868.05M 14.82% | -770.06M 11.29% | -720.40M 6.45% | -661.57M 8.17% | -654.85M 1.02% | -708.35M 8.17% | -694.65M 1.94% | -828.85M 19.32% | -994.61M 20.00% | -1.05B 5.39% | -753.22M 28.14% | -903.33M 19.93% | -927.30M 2.65% | -1.09B 17.82% | -483.57M 55.74% | -290.71M 39.88% | -1.10B 278.37% | -866.60M 21.22% | -824.39M 4.87% | -966.17M 17.20% | -1.04B 7.81% | -1.15B 10.68% | -1.21B 4.72% | -1.20B 0.47% | -1.37B 13.86% | -2.09B 53.01% | -2.62B 25.27% | -2.57B 2.17% | -1.28B 50.25% | -1.33B 4.58% | -1.08B 18.80% | -907.31M 16.29% | |
net receivables | 700.03M - | 899.68M 28.52% | 929.29M 3.29% | 882.55M 5.03% | 1.01B 14.28% | 953.16M 5.50% | 842.99M 11.56% | 830.19M 1.52% | 789.31M 4.92% | 844.23M 6.96% | 620.34M 26.52% | 452.12M 27.12% | 530.74M 17.39% | 670.58M 26.35% | 702.31M 4.73% | 818.97M 16.61% | 895.35M 9.33% | 919.77M 2.73% | 954.58M 3.78% | 923.95M 3.21% | 1.01B 8.78% | 1.22B 21.32% | 1.01B 16.83% | 1.01B 0.03% | 1.18B 16.51% | 1.05B 10.80% | 695.12M 34.03% | 818.62M 17.77% | 929.33M 13.52% | 1.04B 11.83% | 1.11B 6.59% | 1.18B 6.82% | 893.07M 24.53% | 1.10B 23.57% | 867.25M 21.41% | 1.09B 25.29% | 872.47M 19.71% | 947.14M 8.56% | 669.29M 29.34% | 734.86M 9.80% | 562.84M 23.41% | 986.52M 75.28% | 621.69M 36.98% | 622.38M 0.11% | |
other assets | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||
other current assets | -7.45M - | -11.01M 47.78% | -23.24M 111.11% | 100M 530.37% | 162.68M 62.68% | 200.67M 23.35% | 201.34M 0.33% | 101.10M 49.78% | 170.85M 68.99% | 170.34M 0.30% | 140.69M 17.41% | 136.78M 2.78% | 130.83M 4.35% | 121.56M 7.09% | 106.45M 12.43% | 164.54M 54.57% | 153.41M 6.76% | 153.29M 0.08% | 152.95M 0.22% | 132.86M 13.14% | 102.23M 23.06% | 82.13M 19.66% | 36.89M 55.09% | 6.77M 81.66% | 56.64M 737.09% | 6.41M 88.69% | 12.94M 101.99% | 12.83M 0.86% | 18.29M 42.53% | 13.80M 24.55% | 14.04M 1.73% | 16.07M 14.49% | 19.64M 22.25% | 17.13M 12.81% | 19.62M 14.59% | 23.93M 21.96% | 23.22M 2.98% | 10.24M 55.88% | 8.81M 14.01% | 8.87M 0.74% | 45.18M 409.09% | 6.58M 85.43% | 55.80M 747.80% | 7.49M 86.59% | |
other current liabilities | 81.30M - | 188.04M 131.30% | 152.86M 18.71% | 162.22M 6.12% | 125.32M 22.75% | 115.55M 7.80% | 87.59M 24.20% | 143.35M 63.66% | 155.21M 8.27% | 126.94M 18.21% | 188.68M 48.63% | 174.63M 7.45% | 224.07M 28.31% | 184.23M 17.78% | 209.35M 13.64% | 250.23M 19.53% | 241.93M 3.32% | 210.69M 12.91% | 242.74M 15.22% | 215.30M 11.30% | 108.65M 49.53% | 10.75M 90.11% | 382.02M 3,454.56% | 397.66M 4.09% | 692.61M 74.17% | 515.86M 25.52% | 511.09M 0.92% | 508.51M 0.51% | 555.93M 9.32% | 505.59M 9.05% | 598.44M 18.37% | 533.20M 10.90% | 1.11B 108.01% | 946.19M 14.69% | 1.04B 9.88% | 1.12B 7.66% | 1.42B 26.81% | 1.25B 11.64% | 25.98M 97.93% | 18.51M 28.75% | 1.12B 5,949.25% | 62.36M 94.43% | 1.15B 1,741.45% | 1.49B 29.53% | |
other liabilities | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 0% | -0.00 - | |||||||||||||||||||||||||||||||||||||||
other non current assets | 5.13M - | 5.13M 0% | 5.13M 0% | 7.51M 46.37% | 39.07M 420.01% | 39.35M 0.72% | 39.07M 0.72% | 39.07M 0% | 39.07M 0% | 39.07M 0% | 39.65M 1.49% | 39.65M 0.00% | 39.65M 0.00% | 16.16M 59.26% | 16.16M 0% | 16.16M 0% | 12.17M 24.70% | 25.67M 110.97% | 25.67M 0% | 25.67M 0% | 33.19M 29.30% | 184.61M 456.27% | 706.44M 282.66% | 738.59M 4.55% | 669.02M 9.42% | 684.84M 2.37% | 1.63B 138.34% | 1.84B 12.92% | 1.02B 44.69% | 1.32B 28.99% | 1.34B 1.58% | 1.12B 16.21% | 1.80B 60.76% | 1.61B 10.40% | 1.59B 1.13% | 1.51B 5.45% | 1.43B 4.85% | 738.62M 48.50% | 234.35M 68.27% | 279.49M 19.26% | 1.92B 586.56% | 1.63B 15.00% | 397.65M 75.62% | 1.92B 383.49% | |
other non current liabilities | 12.72M - | 12.65M 0.49% | 12.59M 0.49% | 12.53M 0.50% | 498.24M 3,876.71% | 498.67M 0.09% | 338.40K 99.93% | 332.62K 1.71% | 280.75K 15.59% | 280.75K 0% | 640.26K 128.05% | 635.79K 0.70% | 47.80K 92.48% | 47.80K 0% | 1.20M - | 1.12M 6.55% | -0.00 100.00% | 0.00 - | -0.00 - | -0.00 - | 1.05M - | 1 100.00% | 1.07M 106,823,800% | 1.09M 2.16% | |||||||||||||||||||||
othertotal stockholders equity | 884.57M - | 829.57M 6.22% | 716.41M 13.64% | 718.85M 0.34% | 718.83M 0.00% | 718.83M 0.00% | 718.83M 0% | 718.83M 0.00% | 718.83M 0.00% | 718.83M 0% | 718.83M 0% | 718.83M 0.00% | 720.29M 0.20% | 720.36M 0.01% | 720.40M 0.01% | 720.51M 0.02% | 722.16M 0.23% | 722.16M 0.00% | 602.16M 16.62% | 602.16M 0.00% | 650.89M 8.09% | 650.89M 0% | 650.89M 0.00% | 650.89M 0.00% | 696.03M 6.94% | 696.03M 0% | 696.03M 0.00% | 696.03M 0.00% | 742.99M 6.75% | 742.99M 0% | 742.99M 0% | 669.72M 9.86% | 720.93M 7.65% | 720.93M 0% | 730.03M 1.26% | 729.42M 0.08% | 737.24M 1.07% | 739.72M 0.34% | 745.80M 0.82% | 748.11M 0.31% | 331.46M 55.69% | 766.15M 131.14% | 335.66M 56.19% | -12.27M 103.66% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 798.12M - | 780.67M 2.19% | 768.47M 1.56% | 762.53M 0.77% | 749.14M 1.76% | 746.83M 0.31% | 739.01M 1.05% | 746.63M 1.03% | 718.63M 3.75% | 721.97M 0.46% | 723.05M 0.15% | 715.09M 1.10% | 722.22M 1.00% | 722.51M 0.04% | 741.04M 2.56% | 786.87M 6.18% | 843.85M 7.24% | 867.52M 2.81% | 866.05M 0.17% | 883.34M 2.00% | 954.48M 8.05% | 1.07B 12.51% | 1.07B 0.59% | 1.07B 0.49% | 1.06B 0.92% | 1.04B 1.95% | 1.02B 1.83% | 1.01B 1.71% | 1.02B 1.58% | 1.01B 1.28% | 999.84M 0.86% | 1.01B 1.29% | 1.22B 20.51% | 1.23B 0.97% | 1.29B 4.87% | 1.36B 5.19% | 1.52B 11.83% | 1.53B 0.97% | 1.59B 3.64% | 1.58B 0.72% | 1.60B 1.16% | 1.60B 0.08% | 1.62B 1.02% | 1.57B 2.99% | |
retained earnings | 883.63M - | 937.36M 6.08% | 889.53M 5.10% | 948.85M 6.67% | 1.06B 11.55% | 1.12B 6.02% | 1.11B 1.29% | 1.19B 7.47% | 1.34B 12.18% | 1.44B 8.05% | 1.41B 2.15% | 1.47B 4.17% | 1.60B 8.45% | 1.70B 6.85% | 1.69B 1.10% | 1.80B 6.56% | 1.89B 5.39% | 2.01B 6.13% | 1.99B 1.13% | 2.11B 6.31% | 2.18B 3.35% | 2.31B 5.82% | 2.21B 4.28% | 2.34B 5.86% | 2.34B 0.03% | 2.47B 5.62% | 2.35B 5.02% | 2.48B 5.46% | 2.50B 1.16% | 2.66B 6.36% | 2.64B 0.86% | 2.79B 5.50% | 2.65B 4.79% | 2.84B 6.93% | 2.64B 7.08% | 2.75B 4.27% | 2.52B 8.14% | 2.76B 9.54% | 2.56B 7.34% | 2.70B 5.56% | 2.44B 9.88% | 2.70B 10.95% | 2.49B 8.08% | 2.32B 6.80% | |
short term debt | 25M - | 25M 0% | 277.30M 1,009.20% | 135M 51.32% | 125M 7.41% | 125M 0% | 529.11M 323.29% | 529.55M 0.08% | 20M 96.22% | 30M 50% | 30M 0% | 30M 0% | 30M 0% | 20M - | 20.10M 0.50% | 1.70M - | 1.01M 40.67% | 2.08M 105.48% | 1.89M 8.97% | 1.99M 5.29% | 2.06M 3.80% | 2.70M 30.79% | 1.90M 29.65% | 55.58M 2,825.70% | 975.99K 98.24% | 60.12M 6,059.71% | 665.25K 98.89% | ||||||||||||||||||
short term investments | -11.51M - | -9.87M 14.19% | -8.34M 15.54% | -6.70M 19.64% | -4.98M 25.73% | -3.34M 32.80% | -6.39M 91.04% | -6.11M 4.31% | -699.07K 88.57% | -685.19K 1.99% | -671.30K 2.03% | -657.41K 2.07% | -643.52K 2.11% | -629.63K 2.16% | -615.74K 2.21% | -601.85K 2.26% | -587.96K 2.31% | -574.07K 2.36% | -560.19K 2.42% | -546.30K 2.48% | -1.13M 107.29% | 149.95M 13,341.70% | 669.42M 346.43% | 720.42M 7.62% | 654.07M 9.21% | 660.93M 1.05% | 1.61B 144.25% | 1.64B 1.36% | 980.89M 40.05% | 1.28B 30.09% | 1.28B 0.02% | 1.05B 17.87% | 1.73B 64.88% | 1.54B 11.02% | 1.51B 2.09% | 1.41B 6.63% | 1.37B 2.31% | 667.13M 51.41% | 178.53M 73.24% | 232.00M 29.95% | 50.02M 78.44% | 100.64M 101.21% | |||
tax assets | 10.41M - | 14.87M 42.84% | 12.30M 17.31% | 16.33M 32.78% | 11.66M 28.61% | 13.58M 16.48% | 14.51M 6.91% | 13.87M 4.47% | 10.42M 24.84% | 11.59M 11.25% | 11.41M 1.57% | 10.82M 5.19% | 16.36M 51.17% | 12.81M 21.70% | 16.43M 28.32% | 16.39M 0.30% | 27.24M 66.22% | 27.14M 0.34% | 27.51M 1.36% | 27.72M 0.75% | 26.00M 6.20% | 24.93M 4.10% | 22.79M 8.58% | 22.38M 1.81% | 37.03M 65.44% | 31.92M 13.80% | 32.41M 1.54% | 32.15M 0.81% | 38.98M 21.25% | 38.39M 1.51% | 40.34M 5.07% | 30.21M 25.10% | 44.90M 48.62% | 38.69M 13.83% | 37.89M 2.06% | 37.00M 2.36% | 44.45M 20.14% | 40.84M 8.11% | 41.84M 2.44% | 41.38M 1.09% | 60.45M 46.06% | 58.69M 2.90% | 57.83M 1.47% | 63.82M 10.35% | |
tax payables | -55.86M - | -42.28M 24.30% | -34.52M 18.36% | -6.23M 81.95% | 12.05M 293.36% | 714.38K 94.07% | 7.89M 1,005.06% | 1.81M 77.12% | 20.11M 1,013.47% | 45.85M 127.96% | 15.51M 66.17% | 6.03M 61.11% | 49.79M 725.34% | 48.53M 2.53% | 22.67M 53.29% | 37.68M 66.23% | 44.74M 18.72% | 65.40M 46.19% | 72.00M 10.08% | 97.15M 34.93% | 86.33M 11.13% | 78.44M 9.14% | 81.68M 4.13% | 59.39M 27.28% | 64.55M 8.67% | 60.32M 6.55% | 47.97M 20.47% | 51.98M 8.37% | 38.42M 26.09% | 76.79M 99.88% | 60.55M 21.15% | 51.98M 14.15% | 48.91M 5.91% | 94.10M 92.38% | 119.85M 27.37% | 94.03M 21.55% | 73.92M 21.38% | 84.14M 13.82% | 84.19M 0.06% | 74.65M 11.34% | 48.09M 35.58% | 124.38M 158.63% | 50.76M 59.18% | ||
total assets | 2.99B - | 3.09B 3.12% | 3.23B 4.59% | 3.19B 1.13% | 3.33B 4.27% | 3.35B 0.67% | 3.21B 4.25% | 3.33B 3.92% | 2.68B 19.64% | 2.91B 8.53% | 2.85B 1.80% | 2.85B 0.30% | 3.07B 7.73% | 3.01B 1.87% | 3.01B 0.12% | 3.21B 6.59% | 3.36B 4.78% | 3.44B 2.39% | 3.47B 0.63% | 3.56B 2.83% | 3.82B 7.08% | 4.38B 14.66% | 4.36B 0.41% | 4.51B 3.37% | 4.76B 5.63% | 4.69B 1.42% | 4.69B 0.02% | 4.79B 2.19% | 4.92B 2.72% | 5.06B 2.74% | 5.13B 1.42% | 5.15B 0.34% | 6.00B 16.51% | 6.09B 1.59% | 5.96B 2.23% | 6.15B 3.30% | 6.24B 1.47% | 6.32B 1.17% | 6.17B 2.33% | 6.24B 1.14% | 6.13B 1.78% | 6.53B 6.50% | 6.14B 5.87% | 6.13B 0.28% | |
total current assets | 1.74B - | 1.85B 6.53% | 1.99B 7.65% | 1.96B 1.65% | 2.09B 6.56% | 2.12B 1.30% | 1.97B 6.84% | 1.98B 0.23% | 1.37B 30.74% | 1.60B 16.61% | 1.55B 3.18% | 1.55B 0.15% | 1.75B 12.87% | 1.72B 1.53% | 1.71B 0.86% | 1.86B 9.20% | 1.97B 5.67% | 2.02B 2.46% | 2.04B 1.24% | 2.13B 4.18% | 2.29B 7.85% | 2.71B 18.13% | 2.68B 0.95% | 2.84B 5.86% | 3.06B 7.76% | 3.01B 1.53% | 3.04B 0.77% | 2.97B 2.19% | 3.28B 10.22% | 3.42B 4.51% | 3.48B 1.79% | 3.49B 0.17% | 4.06B 16.46% | 4.15B 2.20% | 3.95B 4.86% | 4.07B 3.07% | 4.02B 1.26% | 4.08B 1.35% | 3.85B 5.48% | 3.96B 2.77% | 2.40B 39.46% | 2.79B 16.31% | 2.23B 20.04% | 2.03B 9.01% | |
total current liabilities | 349.86M - | 444.20M 26.97% | 756.26M 70.25% | 657.71M 13.03% | 682.98M 3.84% | 639.52M 6.36% | 1.01B 57.92% | 1.06B 5.12% | 322.60M 69.61% | 443.45M 37.46% | 421.89M 4.86% | 354.22M 16.04% | 425.59M 20.15% | 239.02M 43.84% | 261.18M 9.27% | 292.22M 11.88% | 330.07M 12.95% | 293.38M 11.12% | 328.05M 11.82% | 300.81M 8.30% | 453.73M 50.84% | 524.37M 15.57% | 545.29M 3.99% | 557.92M 2.32% | 748.91M 34.23% | 549.37M 26.64% | 570.37M 3.82% | 543.86M 4.65% | 601.49M 10.60% | 574.88M 4.42% | 662.31M 15.21% | 599.61M 9.47% | 1.32B 119.57% | 1.22B 7.32% | 1.27B 3.88% | 1.37B 7.70% | 1.66B 21.43% | 1.47B 11.10% | 1.51B 2.80% | 1.45B 4.19% | 1.59B 9.27% | 1.66B 4.44% | 1.57B 5.49% | 1.80B 14.70% | |
total debt | 521.57M - | 521.98M 0.08% | 774.69M 48.41% | 632.81M 18.31% | 623.24M 1.51% | 623.67M 0.07% | 529.11M 15.16% | 529.55M 0.08% | 20M 96.22% | 30M 50% | 30M 0% | 30M 0% | 30M 0% | 20M 33.33% | 20M 0% | 70M 250% | 70M 0% | 70M 0% | 70M 0% | 71.11M 1.59% | 20M 71.88% | 20.10M 0.50% | 405.83K - | 356.64K 12.12% | 311.73K 12.59% | 4.49M 1,341.26% | 4.44M 1.19% | 4.27M 3.74% | 3.40M 20.53% | 3.16M 6.81% | 2.96M 6.60% | 4.91M 65.95% | 3.95M 19.57% | 56.62M 1,335.11% | 1.87M 96.69% | 61.19M 3,166.45% | 665.25K 98.91% | ||||||||
total investments | 57.23M - | 56.59M 1.11% | 57.04M 0.78% | 59.54M 4.39% | 58.11M 2.41% | 57.64M 0.81% | 66.86M 16.00% | 192.32M 187.66% | 191.87M 0.24% | 190.95M 0.48% | 190.55M 0.21% | 190.60M 0.02% | 203.43M 6.73% | 202.19M 0.61% | 200.88M 0.65% | 199.40M 0.74% | 186.59M 6.43% | 184.09M 1.34% | 184.50M 0.22% | 182.37M 1.16% | 192.92M 5.79% | 191.50M 0.74% | 206.22M 7.69% | 206.52M 0.14% | 218.27M 5.69% | 217.93M 0.16% | 188.30M 13.60% | 368.32M 95.60% | 156.58M 57.49% | 156.43M 0.10% | 155.65M 0.50% | 156.11M 0.29% | 158.76M 1.70% | 159.96M 0.76% | 156.98M 1.87% | 157.07M 0.06% | 174.94M 11.37% | 174.59M 0.20% | 174.78M 0.11% | 162.54M 7.00% | 162.88M 0.21% | 112.66M 30.83% | 1.80B 1,500.08% | 112.51M 93.76% | |
total liabilities | 859.15M - | 953.83M 11.02% | 1.27B 32.75% | 1.17B 7.75% | 1.19B 2.21% | 1.15B 3.61% | 1.02B 11.14% | 1.07B 4.16% | 323.74M 69.61% | 444.55M 37.32% | 423.31M 4.78% | 355.72M 15.97% | 449.96M 26.50% | 283.35M 37.03% | 305.60M 7.85% | 393.60M 28.80% | 448.74M 14.01% | 413.21M 7.92% | 457.60M 10.74% | 430.46M 5.93% | 563.53M 30.91% | 645.82M 14.60% | 619.88M 4.02% | 633.23M 2.15% | 834.84M 31.84% | 632.97M 24.18% | 650.57M 2.78% | 621.33M 4.49% | 672.27M 8.20% | 644.86M 4.08% | 738.62M 14.54% | 679.08M 8.06% | 1.42B 108.39% | 1.32B 6.93% | 1.36B 3.41% | 1.46B 6.97% | 1.75B 20.00% | 1.56B 10.71% | 1.60B 2.55% | 1.53B 4.72% | 1.60B 5.19% | 1.77B 10.08% | 1.58B 10.38% | 1.89B 19.70% | |
total liabilities and stockholders equity | 2.99B - | 3.09B 3.12% | 3.23B 4.59% | 3.19B 1.13% | 3.33B 4.27% | 3.35B 0.67% | 3.21B 4.25% | 3.33B 3.92% | 2.68B 19.64% | 2.91B 8.53% | 2.85B 1.80% | 2.85B 0.30% | 3.07B 7.73% | 3.01B 1.87% | 3.01B 0.12% | 3.21B 6.59% | 3.36B 4.78% | 3.44B 2.39% | 3.47B 0.63% | 3.56B 2.83% | 3.82B 7.08% | 4.38B 14.66% | 4.36B 0.41% | 4.51B 3.37% | 4.76B 5.63% | 4.69B 1.42% | 4.69B 0.02% | 4.79B 2.19% | 4.92B 2.72% | 5.06B 2.74% | 5.13B 1.42% | 5.15B 0.34% | 6.00B 16.51% | 6.09B 1.59% | 5.96B 2.23% | 6.15B 3.30% | 6.24B 1.47% | 6.32B 1.17% | 6.17B 2.33% | 6.24B 1.14% | 6.13B 1.78% | 6.53B 6.50% | 6.14B 5.87% | 6.13B 0.28% | |
total non current assets | 1.25B - | 1.23B 1.61% | 1.23B 0.01% | 1.23B 0.29% | 1.24B 0.62% | 1.23B 0.39% | 1.23B 0.20% | 1.36B 9.82% | 1.31B 3.46% | 1.31B 0.08% | 1.31B 0.11% | 1.30B 0.85% | 1.32B 1.60% | 1.29B 2.32% | 1.31B 1.42% | 1.35B 3.20% | 1.40B 3.56% | 1.43B 2.29% | 1.42B 0.23% | 1.44B 0.90% | 1.52B 5.95% | 1.67B 9.42% | 1.67B 0.47% | 1.66B 0.63% | 1.70B 2.00% | 1.68B 1.22% | 1.65B 1.45% | 1.82B 10.23% | 1.65B 9.51% | 1.64B 0.78% | 1.65B 0.64% | 1.66B 0.69% | 1.93B 16.64% | 1.94B 0.31% | 2.01B 3.40% | 2.08B 3.75% | 2.22B 6.80% | 2.24B 0.86% | 2.32B 3.39% | 2.28B 1.57% | 3.73B 63.65% | 3.74B 0.21% | 3.91B 4.70% | 4.10B 4.69% | |
total non current liabilities | 509.29M - | 509.64M 0.07% | 509.99M 0.07% | 510.34M 0.07% | 510.89M 0.11% | 511.26M 0.07% | 12.68M 97.52% | 3.53M 72.19% | 1.14M 67.74% | 1.10M 3.30% | 1.42M 29.28% | 1.50M 5.28% | 24.37M 1,528.07% | 44.33M 81.91% | 44.42M 0.19% | 101.38M 128.24% | 118.67M 17.05% | 119.83M 0.98% | 129.55M 8.11% | 129.65M 0.08% | 109.80M 15.31% | 121.45M 10.61% | 74.59M 38.59% | 75.31M 0.96% | 85.92M 14.10% | 83.60M 2.70% | 80.19M 4.07% | 77.47M 3.40% | 70.79M 8.62% | 69.98M 1.14% | 76.31M 9.04% | 79.46M 4.13% | 98.55M 24.02% | 96.86M 1.72% | 94.46M 2.47% | 91.85M 2.77% | 90.61M 1.35% | 87.49M 3.45% | 86.06M 1.63% | 73.98M 14.04% | 18.55M 74.93% | 109.87M 492.39% | 17.61M 83.97% | 99.23M 463.47% | |
total stockholders equity | 2.08B - | 2.08B 0.06% | 1.91B 8.28% | 1.97B 3.24% | 2.08B 5.57% | 2.14B 3.07% | 2.13B 0.68% | 2.21B 3.89% | 2.35B 6.57% | 2.46B 4.57% | 2.43B 1.26% | 2.49B 2.42% | 2.62B 5.05% | 2.72B 4.18% | 2.71B 0.69% | 2.82B 4.09% | 2.92B 3.50% | 3.03B 3.98% | 3.01B 0.75% | 3.13B 4.16% | 3.25B 3.81% | 3.38B 3.91% | 3.39B 0.18% | 3.52B 3.83% | 3.56B 1.26% | 3.69B 3.69% | 3.67B 0.51% | 3.80B 3.49% | 3.88B 1.99% | 4.04B 4.11% | 4.01B 0.57% | 4.09B 1.79% | 4.00B 2.01% | 4.19B 4.59% | 4.00B 4.58% | 4.11B 2.80% | 3.89B 5.26% | 4.13B 6.25% | 3.94B 4.77% | 4.08B 3.68% | 3.83B 6.14% | 4.10B 7.00% | 3.89B 5.22% | 3.72B 4.32% |
All numbers in (except ratios and percentages)