6036
COM:KEDACOM
KEDACOM
- Stock
Last Close
7.20
25/11 07:00
Market Cap
2.57B
Beta: -
Volume Today
66.83M
Avg: -
Preview
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Jun '15 | Dec '15 | 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 | 97.33M - | 130.93M 34.52% | 114.58M 12.48% | 164.91M 43.92% | 164.48M 0.26% | 192.72M 17.16% | 190.56M 1.12% | 208.30M 9.31% | 183.08M 12.11% | 236.35M 29.10% | 236.90M 0.23% | 294.31M 24.23% | 285.64M 2.95% | 352.92M 23.55% | 416.69M 18.07% | 511.63M 22.79% | 456.12M 10.85% | 416.34M 8.72% | 477.57M 14.71% | 584.41M 22.37% | 496.67M 15.01% | 545.14M 9.76% | 579.36M 6.28% | 648.65M 11.96% | 575.83M 11.23% | 572.08M 0.65% | 603.54M 5.50% | 433.71M 28.14% | 438.95M 1.21% | 428.38M 2.41% | 402.45M 6.05% | 403.22M 0.19% | 402.98M 0.06% | 266.77M 33.80% | 305.72M 14.60% | |
accumulated other comprehensive income loss | 54.72M - | 54.74M 0.04% | 254.23M - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 75.62M - | 222.14M 193.76% | 47.48M 78.62% | 473.53M 897.22% | 227.25M 52.01% | 91.90M 59.56% | 93.25M 1.47% | 248.84M 166.84% | 190.70M 23.36% | 167.14M 12.35% | 231.98M 38.79% | 324.09M 39.71% | 406.32M 25.37% | 180.39M 55.60% | 142.10M 21.23% | 313.40M 120.56% | 817.39M 160.81% | 487.18M 40.40% | 160.77M 67.00% | 595.57M 270.44% | 272.32M 54.28% | 223.17M 18.05% | 221.46M 0.77% | 527.17M 138.04% | 256.14M 51.41% | 349.69M 36.52% | 328.43M 6.08% | 619.49M 88.62% | 465.09M 24.92% | 488.59M 5.05% | 460.29M 5.79% | 691.37M 50.20% | 544.99M 21.17% | 390.33M 28.38% | 389.63M 0.18% | |
cash and short term investments | 75.62M - | 222.14M 193.76% | 47.48M 78.62% | 473.53M 897.22% | 227.25M 52.01% | 91.90M 59.56% | 93.25M 1.47% | 248.84M 166.84% | 190.70M 23.36% | 167.14M 12.35% | 231.98M 38.79% | 324.09M 39.71% | 407.32M 25.68% | 180.39M 55.71% | 142.10M 21.23% | 406.40M 186.01% | 834.39M 105.31% | 492.18M 41.01% | 481.77M 2.11% | 859.07M 78.31% | 612.32M 28.72% | 403.17M 34.16% | 321.46M 20.27% | 637.17M 98.21% | 356.14M 44.11% | 454.69M 27.67% | 518.43M 14.02% | 829.49M 60.00% | 765.09M 7.76% | 608.59M 20.46% | 660.29M 8.49% | 969.91M 46.89% | 778.45M 19.74% | 453.79M 41.71% | 430.08M 5.22% | |
common stock | 200M - | 200M 0% | 200M 0% | 250M 25% | 250M 0% | 250M 0% | 250M 0% | 250M 0% | 257.40M 2.96% | 360.35M 40.00% | 360.35M 0% | 360.09M 0.07% | 359.92M 0.05% | 503.89M 40% | 503.81M 0.02% | 503.81M 0% | 503.71M 0.02% | 499.57M 0.82% | 499.36M 0.04% | 499.28M 0.02% | 494.17M 1.02% | 494.17M 0.00% | 494.19M 0.00% | 494.19M 0.00% | 494.19M 0.00% | 494.19M 0.00% | 494.19M 0.00% | 494.19M 0% | 494.20M 0.00% | 494.21M 0.00% | 502.90M 1.76% | 503.00M 0.02% | 503.01M 0.00% | 503.01M 0.00% | 503.02M 0.00% | |
deferred revenue | 47.62M - | 98.73M 107.30% | 35.12M 64.42% | 184.05M - | 161.77M 12.10% | 296.06M 83.02% | 334.34M 12.93% | 230.82M 30.96% | 298.05M 29.13% | 381.03M 27.84% | 330.11M 13.36% | 223.51M 32.29% | 179.80M 19.56% | 352.26M 95.91% | 197.18M - | 328.62M 66.66% | 203.51M - | 45.31M 77.74% | ||||||||||||||||||
deferred revenue non current | 2.58M - | 2.29M 11.18% | 1.86M 18.88% | 1.71M 7.76% | 1.42M - | 1.28M 10.11% | 3.54M 176.27% | 3.34M 5.48% | 3.15M 5.80% | 2.95M 6.16% | 9.44M 219.56% | 8.95M 5.23% | 8.45M 5.52% | 7.96M 5.84% | 7.37M 7.39% | 7.09M 3.79% | 6.81M 3.94% | 6.81M 0% | 7.05M 3.46% | 7.05M 0% | 6.43M 8.81% | 6.12M 4.83% | 5.33M 12.93% | 5.33M 0% | 4.70M 11.66% | 4.39M 6.60% | 4.08M 7.07% | 4.24M 3.81% | 3.53M 16.67% | 3.71M 5.13% | 2.31M - | 2.80M 21.32% | ||||
deferrred tax liabilities non current | 3.92M - | 3.60M 8.24% | 2.51M 30.18% | 2.07M 17.40% | 2.07M 0% | 1.48M 28.65% | 1.17M 21.03% | 872.79K 25.35% | 575.58K 34.05% | 396.27K 31.15% | 99.07K 75.00% | 2.94M 2,862.85% | 2.72M 7.30% | 1.45M 46.89% | 1.35M 6.25% | 102.43K 92.44% | 106.18K 3.66% | 106.18K 0% | 106.18K 0% | 1 - | 12.62M 1,262,120,500% | |||||||||||||||
goodwill | 12.40M - | 11.36M 8.37% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 11.36M 0% | 473.96K 95.83% | ||||||||
goodwill and intangible assets | 68.55M - | 65.35M 4.67% | 57.72M 11.67% | 55.16M 4.44% | 51.34M 6.92% | 48.68M 5.19% | 46.61M 4.25% | 43.50M 6.67% | 41.65M 4.24% | 39.23M 5.83% | 37.34M 4.80% | 47.91M 28.30% | 45.87M 4.25% | 41.18M 10.22% | 39.58M 3.91% | 46.48M 17.45% | 45.33M 2.49% | 44.73M 1.32% | 43.03M 3.79% | 67.90M 57.78% | 67.02M 1.28% | 65.84M 1.77% | 64.65M 1.80% | 63.46M 1.84% | 62.27M 1.87% | 61.09M 1.90% | 59.93M 1.90% | 47.88M 20.10% | 46.26M 3.37% | 45.15M 2.40% | 44.19M 2.14% | 45.55M 3.08% | 44.29M 2.75% | 43.24M 2.38% | 42.26M 2.26% | |
intangible assets | 56.15M - | 53.99M 3.85% | 46.36M 14.13% | 43.80M 5.53% | 39.98M 8.71% | 37.32M 6.66% | 35.25M 5.54% | 32.14M 8.82% | 30.29M 5.74% | 27.87M 8.01% | 25.98M 6.75% | 36.55M 40.67% | 34.51M 5.58% | 29.82M 13.59% | 28.22M 5.40% | 35.12M 24.48% | 33.97M 3.29% | 33.37M 1.77% | 31.67M 5.08% | 56.54M 78.50% | 55.66M 1.54% | 54.48M 2.13% | 53.29M 2.18% | 52.10M 2.23% | 50.91M 2.28% | 49.73M 2.33% | 48.56M 2.33% | 47.40M 2.39% | 46.26M 2.41% | 45.15M 2.40% | 44.19M 2.14% | 45.55M 3.08% | 44.29M 2.75% | 43.24M 2.38% | 42.26M 2.26% | |
inventory | 193.68M - | 225.28M 16.32% | 306.76M 36.17% | 291.59M 4.95% | 365.94M 25.50% | 447.93M 22.41% | 521.74M 16.48% | 516.30M 1.04% | 592.74M 14.81% | 657.53M 10.93% | 679.23M 3.30% | 544.81M 19.79% | 636.98M 16.92% | 678.60M 6.53% | 689.77M 1.65% | 661.33M 4.12% | 723.97M 9.47% | 725.59M 0.22% | 737.00M 1.57% | 678.16M 7.98% | 634.32M 6.46% | 669.28M 5.51% | 862.73M 28.90% | 858.31M 0.51% | 873.71M 1.79% | 839.55M 3.91% | 774.90M 7.70% | 758.33M 2.14% | 747.70M 1.40% | 636.91M 14.82% | 589.32M 7.47% | 477.02M 19.05% | 479.12M 0.44% | 457.97M 4.42% | 455.54M 0.53% | |
long term debt | 19.83M - | 80M - | 113M 41.25% | 113M 0% | 113M 0% | 95M 15.93% | 555.84M 485.09% | 561.37M 1.00% | 566.91M 0.99% | 559.62M 1.29% | 563.92M 0.77% | 564.98M 0.19% | 642.74M 13.76% | 625.99M 2.61% | 624.55M 0.23% | 634.92M 1.66% | 649.85M 2.35% | 667.36M 2.69% | 671.04M 0.55% | 657.74M 1.98% | 661.26M 0.54% | 654.59M 1.01% | 594.06M 9.25% | 603.40M 1.57% | 588.29M 2.50% | |||||||||||
long term investments | 23.22M - | 26.82M 15.53% | -35.50M 232.33% | 42.17M 218.80% | ||||||||||||||||||||||||||||||||
net debt | 55.61M - | -156.93M 382.19% | 23.75M 115.13% | -473.53M 2,093.89% | -227.25M 52.01% | -91.90M 59.56% | -93.25M 1.47% | -248.84M 166.84% | -190.70M 23.36% | -167.14M 12.35% | -231.98M 38.79% | -244.09M 5.22% | -293.32M 20.17% | -60.51M 79.37% | -22.02M 63.60% | -193.22M 777.34% | -186.47M 3.49% | 86.54M 146.41% | 418.49M 383.58% | -24.49M 105.85% | 302.90M 1,337.02% | 353.11M 16.57% | 501.58M 42.05% | 200.12M 60.10% | 468.83M 134.28% | 660.66M 40.92% | 645.14M 2.35% | 581.44M 9.87% | 726.87M 25.01% | 627.98M 13.60% | 666.02M 6.06% | 342.78M 48.53% | 350.54M 2.26% | 508.51M 45.07% | 507.71M 0.16% | |
net receivables | 354.68M - | 372.33M 4.98% | 411.71M 10.58% | 453.24M 10.09% | 338.54M 25.31% | 407.44M 20.35% | 502.22M 23.26% | 620.89M 23.63% | 596.37M 3.95% | 767.43M 28.68% | 799.43M 4.17% | 1.04B 29.66% | 1.02B 1.18% | 1.15B 11.95% | 1.24B 8.34% | 1.14B 7.90% | 1.02B 11.27% | 1.13B 11.40% | 1.29B 14.14% | 1.29B 0.14% | 1.36B 5.55% | 1.44B 5.79% | 1.33B 7.98% | 1.47B 10.77% | 1.46B 0.59% | 1.44B 1.68% | 1.34B 6.98% | 1.10B 17.62% | 1.14B 3.40% | 1.12B 1.69% | 1.09B 2.57% | 830.17M 23.93% | 871.21M 4.94% | 788.44M 9.50% | 773.14M 1.94% | |
other assets | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 200% | 1 - | ||||||||||||||||||||||||||||||
other current assets | 6.49M - | 5.24M 19.22% | 6.27M 19.50% | 103.88M 1,558.07% | 370.82M 256.96% | 296.84M 19.95% | 253.52M 14.59% | 309.60M 22.12% | 411.22M 32.82% | 234.85M 42.89% | 158.43M 32.54% | 334.61M 111.21% | 181.76M 45.68% | 134.88M 25.79% | 66.95M 50.37% | 24.74M 63.05% | 35.10M 41.88% | 24.04M 31.49% | 24.74M 2.92% | 24.43M 1.28% | 24.49M 0.25% | 33.00M 34.78% | 36.02M 9.14% | 18.20M 49.46% | 52.49M 188.32% | 3.45M 93.43% | 4.02M 16.55% | 11.16M 177.73% | 7.93M 28.99% | 5.85M 26.18% | 6.32M 8.00% | 546.71M 8,549.76% | 280.03M 48.78% | 20.94M 92.52% | 17.82M 14.89% | |
other current liabilities | 46.20M - | 69.40M 50.23% | 95.68M 37.86% | 200.99M 110.07% | 173.94M 13.46% | 81.06M 53.40% | 198.11M 144.40% | 339.79M 71.51% | 416.29M 22.52% | 414.51M 0.43% | 385.95M 6.89% | 433.63M 12.35% | 377.20M 13.01% | 94.02M 75.07% | 82.48M 12.27% | 90.64M 9.88% | 22.65M 75.01% | 16.02M 29.25% | 23.80M 48.54% | 25.69M 7.92% | 14.48M 43.65% | 19.80M 36.77% | 22.27M 12.51% | 22.80M 2.34% | 307.34M 1,248.25% | 230.46M 25.02% | 299.19M 29.82% | 353.35M 18.10% | 304.73M 13.76% | 15.05M 95.06% | 14.11M 6.26% | 435.89M 2,988.82% | 399.43M 8.36% | 19.93M 95.01% | 220.42M 1,006.04% | |
other liabilities | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||
other non current assets | 120.75K - | 86.25K 28.57% | 34.50K 60% | 17.25K 50% | 17.25K 0% | 17.25K 0% | 44.19M 256,050.49% | 51.21M 15.89% | 50.04M 2.27% | 43.33M 13.40% | 54.10M 24.85% | 5M 90.76% | 86.76M 1,635.15% | 6.00M 93.08% | 1000.00K 83.33% | 408.91M 40,791.06% | 333.68M 18.40% | 320.96M 3.81% | 644.16M 100.69% | 586.54M 8.94% | 654.90M 11.65% | 482.98M 26.25% | 404.01M 16.35% | 387.70M 4.04% | 377.57M 2.61% | 386.51M 2.37% | 470.57M 21.75% | 416.90M 11.41% | 457.04M 9.63% | 276.62M 39.48% | 355.80M 28.62% | 37.26M 89.53% | 35.01M 6.06% | 76.94M 119.79% | 3.00M 96.10% | |
other non current liabilities | 1.57M - | -0.00 100.00% | 5.97M - | 6.22M 4.18% | 6.21M 0.23% | 6.21M 0% | 6.08M 2.10% | 6.23M 2.49% | 6.24M 0.16% | 6.19M 0.79% | 6.91M 11.65% | 6.91M 0% | 6.91M 0% | 6.91M 0% | 10.58M 53.12% | 10.58M 0% | 10.58M 0% | 10.58M 0% | 12.33M 16.54% | 12.33M 0% | 12.33M 0% | 12.33M 0% | 11.55M 6.29% | 11.55M 0% | 11.55M 0% | 11.55M 0% | 13.47M 16.58% | 15.99M 18.72% | 10.06M 37.08% | 10.06M 0% | ||||||
othertotal stockholders equity | 34.27M - | 36.17M 5.55% | 36.42M 0.69% | 343.46M 842.94% | 341.56M 0.55% | 343.40M 0.54% | 343.45M 0.02% | 351.84M 2.44% | 358.32M 1.84% | 268.81M 24.98% | 281.34M 4.66% | 298.37M 6.05% | 342.52M 14.80% | 205.42M 40.03% | 211.28M 2.86% | 192.53M 8.88% | 239.06M 24.17% | 248.27M 3.85% | 252.19M 1.58% | 233.32M 7.48% | 196.45M 15.80% | 187.68M 4.47% | 187.73M 0.03% | 189.98M 1.20% | 194.20M 2.22% | 203.09M 4.57% | 206.66M 1.76% | 187.07M 9.48% | 210.42M 12.48% | 210.91M 0.23% | 205.18M 2.71% | 125.81M 38.69% | 89.44M 28.91% | 148.61M 66.15% | -104.36M 170.22% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 76.12M - | 76.80M 0.90% | 98.32M 28.01% | 98.73M 0.42% | 99.36M 0.64% | 114.79M 15.53% | 126.24M 9.97% | 135.39M 7.25% | 140.90M 4.06% | 195.27M 38.59% | 200.86M 2.86% | 199.60M 0.62% | 209.95M 5.18% | 213.64M 1.76% | 220.70M 3.30% | 218.61M 0.95% | 219.06M 0.21% | 214.67M 2.00% | 212.15M 1.18% | 208.80M 1.58% | 215.38M 3.15% | 214.90M 0.23% | 297.94M 38.64% | 306.84M 2.99% | 316.18M 3.05% | 312.97M 1.02% | 320.97M 2.56% | 319.19M 0.56% | 312.94M 1.96% | 311.72M 0.39% | 309.88M 0.59% | 317.83M 2.56% | 325.34M 2.36% | 342.49M 5.27% | 347.48M 1.46% | |
retained earnings | 223.35M - | 387.20M 73.36% | 392.86M 1.46% | 541.98M 37.96% | 574.94M 6.08% | 599.26M 4.23% | 625.58M 4.39% | 786.29M 25.69% | 825.50M 4.99% | 849.42M 2.90% | 898.15M 5.74% | 1.07B 19.59% | 1.12B 4.67% | 1.05B 6.73% | 1.06B 1.18% | 1.13B 6.43% | 1.03B 8.54% | 988.59M 4.28% | 1.00B 1.23% | 1.19B 19.06% | 1.15B 3.16% | 1.12B 2.87% | 1.06B 5.00% | 1.24B 16.10% | 1.16B 6.24% | 944.51M 18.50% | 784.10M 16.98% | 633.11M 19.26% | 564.60M 10.82% | 449.94M 20.31% | 309.27M 31.26% | 393.94M 27.38% | 241.70M 38.64% | 109.71M 54.61% | 12.51M 88.60% | |
short term debt | 131.23M - | 65.21M 50.31% | 71.23M 9.24% | 6.88M - | 7.07M 2.77% | 25.19M 256.11% | 75.09M 198.11% | 12.35M 83.55% | 12.35M 0% | 11.46M 7.18% | 11.30M 1.43% | 11.30M 0% | 80.30M 610.62% | 101.30M 26.15% | 100.43M 0.86% | 375.43M 273.83% | 323.72M 13.77% | 533.57M 64.83% | 520.91M 2.37% | 458.83M 11.92% | 465.05M 1.35% | 379.55M 18.38% | 301.46M 20.57% | 295.45M 2.00% | 309.05M 4.60% | |||||||||||
short term investments | -11.99M - | -11.08M 7.56% | -37.44M - | 1M 102.67% | -90.16M 9,115.77% | -139.11M 54.30% | 93M 166.85% | 17M 81.72% | 5M 70.59% | 321M 6,320% | 263.50M 17.91% | 340M 29.03% | 180M 47.06% | 100M 44.44% | 110M 10% | 100M 9.09% | 105M 5% | 190M 80.95% | 210M 10.53% | 300M 42.86% | 120M 60% | 200M 66.67% | 278.54M 39.27% | 233.45M 16.19% | 63.45M 72.82% | 40.45M 36.25% | ||||||||||
tax assets | 20.42M - | 13.62M 33.30% | 13.52M 0.75% | 16.36M 21.03% | 24.01M 46.73% | 24.57M 2.36% | 22.35M 9.03% | 20.88M 6.59% | 26.93M 28.96% | 34.16M 26.86% | 34.75M 1.72% | 29.23M 15.89% | 31.78M 8.73% | 36.36M 14.41% | 31.69M 12.84% | 39.49M 24.62% | 41.66M 5.49% | 37.88M 9.09% | 33.58M 11.35% | 53.73M 60.02% | 44.74M 16.74% | 46.77M 4.54% | 47.54M 1.65% | 58.73M 23.53% | 72.73M 23.84% | 67.13M 7.70% | 59.51M 11.35% | 22.67M 61.91% | 22.69M 0.09% | 22.65M 0.16% | 22.65M 0.01% | 19.62M - | 19.62M 0% | |||
tax payables | 31.28M - | 46.73M 49.41% | 20.21M 56.75% | 47.69M 135.98% | 34.13M 28.44% | -2.08M 106.08% | 4.31M 307.78% | 64.65M 1,398.50% | 31.68M 51.00% | 45.42M 43.36% | 33.71M 25.78% | 66.76M 98.06% | 34.51M 48.31% | 18.10M 47.55% | 12.32M 31.96% | 48.88M 296.88% | 12.29M 74.85% | 7.03M 42.81% | 28.74M 308.69% | 45.37M 57.87% | 16.58M 63.46% | 34.24M 106.54% | 4.56M 86.69% | 95.78M 2,001.98% | 19.14M 80.02% | 7.65M 60.03% | 17.19M 124.68% | 34.08M 98.31% | 4.92M 85.57% | 18.33M 272.90% | 6.31M 65.57% | 4.78M - | ||||
total assets | 810.55M - | 993.53M 22.57% | 950.91M 4.29% | 1.51B 58.33% | 1.51B 0.22% | 1.47B 2.61% | 1.61B 9.57% | 1.95B 20.90% | 2.05B 5.34% | 2.14B 4.31% | 2.20B 2.67% | 2.58B 17.61% | 2.64B 2.38% | 2.55B 3.66% | 2.60B 1.94% | 2.88B 10.88% | 3.25B 13.00% | 3.01B 7.59% | 3.16B 5.23% | 3.53B 11.42% | 3.30B 6.44% | 3.20B 2.91% | 3.28B 2.56% | 3.71B 13.00% | 3.49B 5.85% | 3.48B 0.38% | 3.39B 2.71% | 3.32B 1.88% | 3.22B 2.96% | 2.93B 9.13% | 2.91B 0.80% | 2.97B 2.15% | 2.61B 12.20% | 2.17B 16.84% | 2.17B 0.10% | |
total current assets | 630.47M - | 824.99M 30.85% | 772.23M 6.40% | 1.32B 71.22% | 1.30B 1.49% | 1.24B 4.49% | 1.37B 10.18% | 1.70B 23.70% | 1.79B 5.63% | 1.83B 2.01% | 1.87B 2.30% | 2.24B 19.85% | 2.25B 0.46% | 2.14B 4.88% | 2.14B 0.02% | 2.24B 4.46% | 2.61B 16.64% | 2.37B 9.04% | 2.53B 6.81% | 2.85B 12.62% | 2.64B 7.66% | 2.55B 3.29% | 2.55B 0.02% | 2.98B 17.13% | 2.74B 8.04% | 2.74B 0.34% | 2.63B 3.68% | 2.70B 2.51% | 2.66B 1.51% | 2.37B 10.85% | 2.35B 1.02% | 2.55B 8.44% | 2.18B 14.53% | 1.72B 20.88% | 1.72B 0.33% | |
total current liabilities | 322.38M - | 364.27M 12.99% | 316.62M 13.08% | 365.90M 15.56% | 338.42M 7.51% | 273.78M 19.10% | 388.67M 41.97% | 548.09M 41.02% | 599.37M 9.36% | 650.86M 8.59% | 622.85M 4.30% | 727.94M 16.87% | 662.84M 8.94% | 637.86M 3.77% | 668.01M 4.73% | 923.51M 38.25% | 888.19M 3.82% | 675.53M 23.94% | 811.78M 20.17% | 1.00B 23.51% | 852.56M 14.96% | 799.75M 6.19% | 861.74M 7.75% | 1.12B 30.55% | 983.59M 12.57% | 1.18B 19.76% | 1.23B 4.12% | 1.32B 7.68% | 1.26B 4.24% | 1.10B 13.06% | 1.21B 10.08% | 1.22B 0.70% | 1.10B 9.42% | 785.65M 28.83% | 880.49M 12.07% | |
total debt | 131.23M - | 65.21M 50.31% | 71.23M 9.24% | 80M - | 113M 41.25% | 119.88M 6.09% | 120.07M 0.16% | 120.19M 0.10% | 630.92M 424.95% | 573.72M 9.07% | 579.26M 0.97% | 571.08M 1.41% | 575.22M 0.73% | 576.28M 0.18% | 723.04M 25.47% | 727.29M 0.59% | 724.98M 0.32% | 1.01B 39.36% | 973.57M 3.64% | 1.20B 23.35% | 1.19B 0.75% | 1.12B 6.32% | 1.13B 0.87% | 1.03B 8.18% | 895.53M 13.40% | 898.84M 0.37% | 897.34M 0.17% | |||||||||
total investments | 14.87M - | 12.68M 14.72% | 9.10M 28.27% | 13.06M 43.61% | 19.60M 50.04% | 26.21M 33.70% | 33.49M 27.81% | 31.99M 4.47% | 30.93M 3.32% | 24.53M 20.69% | 31.19M 27.14% | 23.64M 24.22% | 20.63M 12.73% | 19.59M 5.03% | 23.75M 21.23% | 22.32M 6.02% | 22.32M 0.00% | 20.56M 7.88% | 17.43M 15.25% | 17.37M 0.33% | 20.47M 17.86% | 22.87M 11.71% | 21.57M 5.69% | 19.57M 9.27% | 20.42M 4.35% | 22.25M 8.99% | 30.33M 36.31% | 25.09M 17.28% | 25.09M 0.00% | 22.33M 10.99% | 26.82M 20.10% | 301.76M 1,024.96% | 260.28M 13.75% | 27.96M 89.26% | 82.63M 195.54% | |
total liabilities | 348.71M - | 370.15M 6.15% | 320.98M 13.28% | 369.68M 15.17% | 342.06M 7.47% | 276.68M 19.11% | 391.12M 41.36% | 558.47M 42.79% | 609.51M 9.14% | 660.61M 8.38% | 632.11M 4.31% | 826.39M 30.73% | 793.73M 3.95% | 767.00M 3.37% | 796.51M 3.85% | 1.03B 29.68% | 1.46B 41.17% | 1.25B 14.22% | 1.39B 11.34% | 1.58B 13.45% | 1.43B 9.22% | 1.38B 3.65% | 1.52B 10.09% | 1.77B 16.27% | 1.63B 8.08% | 1.83B 12.56% | 1.89B 3.45% | 2.00B 5.84% | 1.95B 2.60% | 1.77B 9.18% | 1.89B 6.46% | 1.89B 0.00% | 1.71B 9.16% | 1.40B 18.23% | 1.49B 6.63% | |
total liabilities and stockholders equity | 810.55M - | 993.53M 22.57% | 950.91M 4.29% | 1.51B 58.33% | 1.51B 0.22% | 1.47B 2.61% | 1.61B 9.57% | 1.95B 20.90% | 2.05B 5.34% | 2.14B 4.31% | 2.20B 2.67% | 2.58B 17.61% | 2.64B 2.38% | 2.55B 3.66% | 2.60B 1.94% | 2.88B 10.88% | 3.25B 13.00% | 3.01B 7.59% | 3.16B 5.23% | 3.53B 11.42% | 3.30B 6.44% | 3.20B 2.91% | 3.28B 2.56% | 3.71B 13.00% | 3.49B 5.85% | 3.48B 0.38% | 3.39B 2.71% | 3.32B 1.88% | 3.22B 2.96% | 2.93B 9.13% | 2.91B 0.80% | 2.97B 2.15% | 2.61B 12.20% | 2.17B 16.84% | 2.17B 0.10% | |
total non current assets | 180.08M - | 168.54M 6.41% | 178.69M 6.02% | 183.33M 2.60% | 206.32M 12.54% | 225.35M 9.22% | 239.39M 6.23% | 250.98M 4.84% | 259.52M 3.40% | 312.00M 20.22% | 327.05M 4.83% | 342.82M 4.82% | 393.99M 14.92% | 406.93M 3.28% | 455.83M 12.02% | 642.81M 41.02% | 645.05M 0.35% | 633.80M 1.74% | 629.34M 0.70% | 670.84M 6.59% | 662.51M 1.24% | 653.35M 1.38% | 735.70M 12.61% | 726.29M 1.28% | 749.17M 3.15% | 744.94M 0.56% | 751.32M 0.86% | 621.73M 17.25% | 564.02M 9.28% | 558.48M 0.98% | 559.34M 0.15% | 423.86M 24.22% | 431.47M 1.79% | 446.79M 3.55% | 454.53M 1.73% | |
total non current liabilities | 26.32M - | 5.88M 77.64% | 4.37M 25.78% | 3.79M 13.30% | 3.64M 3.80% | 2.90M 20.27% | 2.45M 15.67% | 10.38M 323.81% | 10.14M 2.33% | 9.75M 3.82% | 9.26M 5.04% | 98.45M 963.28% | 130.89M 32.95% | 129.13M 1.34% | 128.50M 0.49% | 109.38M 14.88% | 569.94M 421.06% | 575.20M 0.92% | 580.74M 0.96% | 577.24M 0.60% | 581.54M 0.75% | 581.98M 0.08% | 659.43M 13.31% | 643.64M 2.39% | 642.20M 0.22% | 651.95M 1.52% | 666.58M 2.24% | 683.00M 2.46% | 686.83M 0.56% | 672.82M 2.04% | 676.53M 0.55% | 668.06M 1.25% | 610.05M 8.68% | 615.76M 0.94% | 613.77M 0.32% | |
total stockholders equity | 457.62M - | 623.38M 36.22% | 629.28M 0.95% | 1.14B 80.43% | 1.17B 2.73% | 1.19B 2.24% | 1.22B 2.21% | 1.39B 13.87% | 1.44B 3.82% | 1.48B 2.59% | 1.54B 4.14% | 1.73B 12.51% | 1.83B 5.43% | 1.76B 3.76% | 1.78B 1.03% | 1.83B 2.78% | 1.78B 2.74% | 1.74B 2.21% | 1.75B 0.92% | 1.92B 9.80% | 1.84B 4.14% | 1.80B 2.27% | 1.75B 3.10% | 1.92B 9.94% | 1.85B 3.80% | 1.64B 11.13% | 1.48B 9.55% | 1.31B 11.49% | 1.27B 3.44% | 1.16B 8.99% | 1.02B 11.92% | 1.08B 5.91% | 888.89M 17.50% | 761.33M 14.35% | 665.40M 12.60% |
All numbers in CNY (except ratios and percentages)