1638
COM:KAISAGROUP
佳兆业集团
- Stock
Last Close
0.27
13/11 08:08
Market Cap
834.84M
Beta: -
Volume Today
7.25M
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 | 1.98B - | 221.68M 88.79% | 96.93M 56.28% | 321.66M 231.85% | 213.03M 33.77% | 795.20M 273.28% | 735.71M 7.48% | 35.96M 95.11% | ||||
accumulated other comprehensive income loss | -165.19M - | -873.39M - | ||||||||||
cash and cash equivalents | 6.77B - | 3.13B 53.72% | 2.32B 25.76% | 10.82B 365.43% | 12.00B 10.90% | 15.48B 29.01% | 26.82B 73.30% | 36.08B 34.50% | 3.06B 91.52% | 2.07B 32.43% | 994.77M 51.89% | |
cash and short term investments | 7.03B - | 3.38B 51.95% | 2.35B 30.47% | 10.89B 363.66% | 12.31B 13.00% | 16.06B 30.51% | 29.40B 83.09% | 45.00B 53.05% | 7.69B 82.92% | 2.97B 61.33% | 1.96B 33.97% | |
common stock | 434.14M - | 450.45M 3.76% | 450.45M 0% | 450.45M 0% | 532.87M 18.30% | 533.39M 0.10% | 534.84M 0.27% | 538.94M 0.77% | 613.53M 13.84% | 613.53M 0% | 613.53M 0% | |
deferred revenue | -61.48B - | -33.81B 45.00% | -7.76B 77.04% | -22.17B 185.65% | ||||||||
deferred revenue non current | 1.91B - | 2.26B 18.12% | 35.24B 1,459.43% | 75.57B 114.43% | 84.59B 11.93% | |||||||
deferrred tax liabilities non current | 1.30B - | 2.21B 69.73% | 3.16B 43.32% | 4.20B 32.89% | 4.41B 4.95% | 4.48B 1.52% | 4.89B 9.12% | 4.52B 7.44% | 2.74B 39.43% | 2.62B 4.46% | 2.44B 6.92% | |
goodwill | 121.78M - | 332.38M 172.94% | 332.38M 0% | 645.15M 94.10% | 669.53M 3.78% | 765.35M 14.31% | 765.35M 0% | 765.35M 0% | ||||
goodwill and intangible assets | 165.34M - | 169.23M 2.35% | 162.94M 3.71% | 380.98M 133.81% | 1.60B 320.51% | 1.77B 10.76% | 1.99B 12.25% | 2.00B 0.28% | 1.68B 15.85% | 765.35M 54.47% | 1.32B 72.33% | |
intangible assets | 165.34M - | 169.23M 2.35% | 162.94M 3.71% | 259.20M 59.07% | 1.27B 389.85% | 1.44B 13.57% | 1.35B 6.62% | 1.33B 1.39% | 915.46M 31.05% | 1.37B 49.66% | 553.56M 59.60% | |
inventory | 51.30B - | 80.66B 57.21% | 81.52B 1.08% | 76.81B 5.79% | 86.24B 12.28% | 78.00B 9.55% | 76.94B 1.36% | 84.82B 10.24% | 101.45B 19.61% | 108.68B 7.13% | 92.36B 15.02% | |
long term debt | 18.20B - | 4.47B 75.46% | 38.41B 759.77% | 79.77B 107.72% | 89.00B 11.56% | 91.80B 3.15% | 86.53B 5.74% | 98.85B 14.24% | 27.45B 72.23% | 24.74B 9.88% | 17.01B 31.24% | |
long term investments | 843.16M - | 784.65M 6.94% | 2.42B 208.09% | 16.55B 584.41% | 22.14B 33.80% | 32.84B 48.35% | 29.85B 9.10% | 24.07B 19.36% | 38.78B 61.09% | 34.30B 11.54% | ||
net debt | 15.66B - | 62.81B 301.04% | 69.89B 11.27% | 76.72B 9.77% | 99.17B 29.27% | 93.29B 5.94% | 91.76B 1.64% | 85.95B 6.33% | 129.27B 50.41% | 132.70B 2.65% | 133.21B 0.38% | |
net receivables | -36.35B - | 720.33M 101.98% | 625.76M 13.13% | 328.00M 47.58% | 1.96B 498.90% | |||||||
other assets | 16.31B - | 20.77B 27.31% | 30.72B 47.89% | 32.86B 6.97% | 56.31B - | |||||||
other current assets | 55.29B - | 17.71B 67.96% | 20.57B 16.13% | 43.20B 110.01% | 59.42B 37.55% | 69.05B 16.22% | ||||||
other current liabilities | 40.34B - | 37.82B 6.25% | 38.87B 2.78% | 50.71B 30.46% | 67.49B 33.08% | 78.65B 16.54% | 90.98B 15.68% | 104.57B 14.94% | 95.96B 8.24% | 91.70B 4.44% | 88.45B 3.54% | |
other liabilities | 2.21B - | 3.16B 43.32% | 4.20B 32.89% | 4.52B 7.43% | ||||||||
other non current assets | 9.60B - | -58.82M 100.61% | -32.21M 45.25% | -26.54M 17.59% | -9.70M 63.46% | 38.16B 393,581.53% | 38.44B 0.73% | 43.47B 13.07% | 24.91B 42.68% | -45.32B 281.89% | 10.01B 122.10% | |
other non current liabilities | -2.21B - | -3.16B 43.32% | -4.20B 32.89% | -4.41B 4.95% | 10.25M - | 19.77M 92.90% | 19.35M 2.11% | 18.55M 4.14% | 5.88M 68.32% | |||
othertotal stockholders equity | 5.07B - | 4.12B 18.71% | 4.07B 1.21% | 3.85B 5.37% | 6.62B 72.02% | 21.98B 231.93% | 25.18B 14.56% | 31.79B 26.26% | 20.42B 35.78% | 7.25B 64.49% | -12.66B 274.67% | |
preferred stock | ||||||||||||
property plant equipment net | 579.53M - | 848.18M 46.36% | 760.17M 10.38% | 1.09B 43.00% | 2.55B 134.72% | 3.06B 19.76% | 6.18B 102.17% | 5.85B 5.33% | 5.87B 0.39% | 5.03B 14.32% | 5.63B 11.87% | |
retained earnings | 11.96B - | 10.09B 15.62% | 9.03B 10.54% | 8.65B 4.26% | 11.93B 38.02% | |||||||
short term debt | 4.23B - | 61.48B 1,354.14% | 33.81B 45.00% | 7.76B 77.04% | 22.17B 185.65% | 16.97B 23.49% | 32.05B 88.92% | 23.17B 27.70% | 104.88B 352.60% | 110.02B 4.90% | 117.19B 6.51% | |
short term investments | 263.72M - | 246.68M 6.46% | 23.97M 90.28% | 70.02M 192.07% | 210.26M 200.28% | 580.92M 176.29% | 2.58B 344.08% | 8.92B 245.92% | 4.63B 48.15% | 904.84M 80.45% | 967.98M 6.98% | |
tax assets | 197.56M - | 58.82M 70.22% | 32.21M 45.25% | 26.54M 17.59% | 9.70M 63.46% | 784.31M 7,986.50% | 864.27M 10.19% | 628.38M 27.29% | 1.20B 91.27% | 1.51B 25.58% | 1.36B 9.70% | |
tax payables | 3.09B - | 4.04B 30.59% | 4.25B 5.34% | 4.73B 11.29% | 6.55B 38.33% | 8.65B 32.12% | 13.19B 52.46% | 13.79B 4.57% | 15.26B 10.66% | 12.57B 17.65% | 12.96B 3.10% | |
total assets | 87.81B - | 120.64B 37.39% | 127.55B 5.72% | 165.82B 30.01% | 213.39B 28.69% | 229.03B 7.33% | 270.90B 18.28% | 309.90B 14.39% | 290.13B 6.38% | 264.34B 8.89% | 232.82B 11.93% | |
total current assets | 77.27B - | 102.47B 32.61% | 105.07B 2.54% | 131.22B 24.89% | 159.83B 21.80% | 163.11B 2.05% | 190.59B 16.84% | 228.11B 19.69% | 232.39B 1.88% | 207.27B 10.81% | 180.20B 13.06% | |
total current liabilities | 46.55B - | 99.52B 113.80% | 72.78B 26.87% | 58.80B 19.21% | 89.87B 52.85% | 96.41B 7.27% | 123.77B 28.38% | 127.78B 3.24% | 200.83B 57.17% | 201.72B 0.44% | 205.64B 1.94% | |
total debt | 22.43B - | 65.94B 194.02% | 72.22B 9.51% | 87.54B 21.22% | 111.17B 27.00% | 108.77B 2.17% | 118.58B 9.02% | 122.03B 2.91% | 132.33B 8.44% | 134.76B 1.84% | 134.20B 0.42% | |
total investments | 263.72M - | 1.09B 313.25% | 808.63M 25.80% | 2.49B 207.61% | 16.76B 573.60% | 22.72B 35.58% | 35.42B 55.91% | 38.77B 9.47% | 28.70B 25.98% | 39.68B 38.27% | 35.27B 11.12% | |
total liabilities | 66.05B - | 106.19B 60.78% | 114.35B 7.68% | 142.78B 24.86% | 183.39B 28.45% | 192.69B 5.07% | 215.20B 11.68% | 231.18B 7.43% | 231.05B 0.06% | 229.10B 0.84% | 225.10B 1.75% | |
total liabilities and stockholders equity | 87.81B - | 120.64B 37.39% | 127.55B 5.72% | 165.82B 30.01% | 213.39B 28.69% | 229.03B 7.33% | 270.90B 18.28% | 309.90B 14.39% | 290.13B 6.38% | 264.34B 8.89% | 232.82B 11.93% | |
total non current assets | 10.54B - | 1.86B 82.34% | 1.71B 8.21% | 3.89B 127.52% | 20.70B 432.72% | 65.92B 218.45% | 80.31B 21.85% | 81.79B 1.84% | 57.74B 29.41% | 765.35M 98.67% | 52.62B 6,775.73% | |
total non current liabilities | 19.50B - | 4.47B 77.09% | 38.41B 759.77% | 79.77B 107.72% | 89.00B 11.56% | 96.28B 8.18% | 91.43B 5.04% | 103.40B 13.09% | 30.21B 70.78% | 27.38B 9.38% | 19.46B 28.94% | |
total stockholders equity | 17.30B - | 14.66B 15.23% | 13.55B 7.59% | 12.95B 4.45% | 19.09B 47.44% | 21.64B 13.37% | 25.72B 18.84% | 32.33B 25.73% | 21.03B 34.96% | 7.86B 62.61% | -12.05B 253.24% |
All numbers in (except ratios and percentages)