6004
COM:KEDAGROUP
KEDA Industrial Group
- Stock
Last Close
8.37
25/11 07:00
Market Cap
14.95B
Beta: -
Volume Today
13.98M
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 | 1.18B - | 1.20B 1.40% | 1.33B 10.91% | 1.36B 2.42% | 1.22B 10.04% | 1.23B 0.48% | 1.20B 2.46% | 1.21B 1.04% | 1.81B 49.08% | 1.66B 8.40% | 1.60B 3.25% | 1.67B 4.42% | 1.88B 12.27% | 1.87B 0.31% | 1.89B 0.73% | 2.15B 14.20% | 2.07B 3.95% | 1.99B 3.75% | 2.40B 20.76% | 2.18B 9.41% | 2.03B 6.90% | 1.97B 2.92% | 2.14B 8.84% | 2.15B 0.33% | 2.25B 4.72% | 2.12B 5.69% | 2.17B 2.06% | 2.44B 12.47% | 2.41B 1.15% | 2.34B 2.87% | 2.43B 3.85% | 2.49B 2.44% | 2.66B 6.74% | 2.54B 4.43% | 2.64B 4.03% | 2.50B 5.47% | 2.21B 11.29% | 1.96B 11.39% | 1.88B 4.33% | 2.21B 17.97% | 1.84B 16.95% | 1.96B 6.69% | 2.02B 3.01% | 1.76B 13.06% | |
accumulated other comprehensive income loss | 381.51M - | 3.29B 762.63% | 442.01M 86.57% | 2.77B 526.14% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 460.54M - | 508.29M 10.37% | 561.17M 10.40% | 538.90M 3.97% | 347.88M 35.45% | 469.97M 35.10% | 530.39M 12.86% | 378.77M 28.59% | 729.04M 92.47% | 546.53M 25.03% | 636.71M 16.50% | 597.74M 6.12% | 729.78M 22.09% | 598.28M 18.02% | 553.87M 7.42% | 973.34M 75.73% | 1.40B 44.12% | 1.33B 5.11% | 1.54B 15.64% | 1.44B 6.36% | 1.48B 2.37% | 1.56B 5.98% | 1.15B 26.19% | 1.24B 7.65% | 1.30B 4.98% | 1.02B 22.17% | 1.13B 11.76% | 1.29B 13.40% | 1.45B 12.47% | 1.30B 10.50% | 1.43B 10.19% | 1.47B 3.17% | 1.96B 33.14% | 1.63B 16.96% | 2.40B 47.65% | 2.94B 22.35% | 4.80B 63.09% | 3.82B 20.34% | 4.37B 14.33% | 3.81B 12.78% | 3.60B 5.46% | 3.45B 4.23% | 3.21B 6.82% | 3.18B 0.98% | |
cash and short term investments | 460.54M - | 508.29M 10.37% | 561.17M 10.40% | 538.90M 3.97% | 347.88M 35.45% | 469.97M 35.10% | 530.39M 12.86% | 378.77M 28.59% | 729.04M 92.47% | 546.53M 25.03% | 636.71M 16.50% | 597.74M 6.12% | 729.78M 22.09% | 598.28M 18.02% | 553.87M 7.42% | 973.34M 75.73% | 1.40B 44.12% | 1.33B 5.11% | 1.54B 15.64% | 1.44B 6.36% | 1.48B 2.37% | 1.56B 5.98% | 1.15B 26.18% | 1.24B 7.65% | 1.31B 5.22% | 1.02B 22.34% | 1.14B 11.78% | 1.29B 13.37% | 1.46B 13.25% | 1.31B 10.43% | 1.43B 9.34% | 1.55B 8.39% | 2.02B 30.49% | 1.68B 16.59% | 2.40B 42.76% | 3.14B 30.48% | 5.19B 65.62% | 4.24B 18.30% | 4.56B 7.50% | 3.93B 13.95% | 4.02B 2.42% | 3.91B 2.76% | 3.65B 6.67% | 3.43B 6.03% | |
common stock | 666.25M - | 688.48M 3.34% | 697.23M 1.27% | 697.23M 0% | 697.23M 0% | 697.23M 0% | 705.73M 1.22% | 705.73M 0% | 705.73M 0% | 705.73M 0% | 705.73M 0% | 1.41B 100% | 1.41B 0% | 1.41B 0% | 1.41B 0% | 1.41B 0% | 1.58B 11.74% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.58B 0% | 1.89B 19.73% | 1.89B 0% | 1.89B 0% | 1.89B 0% | 1.89B 0% | 1.89B 0% | 1.89B 0% | 1.89B 0% | 1.89B 0% | 1.95B 3.18% | 1.95B 0% | 1.95B 0% | 1.95B 0% | 1.95B 0% | 1.95B 0% | 1.95B 0% | 1.92B 1.57% | 1.92B 0% | |
deferred revenue | 170.49M - | 121.57M 28.70% | 145.95M 20.05% | 167.69M 14.90% | 147.61M 11.98% | 119.16M 19.27% | 142.67M 19.73% | 241.47M 69.25% | 287.27M 18.97% | 186.43M 35.11% | 266.83M 43.13% | 212.91M 20.21% | 225.34M 5.84% | 168.02M 25.44% | 425.55M 153.27% | 449.20M 5.56% | 535.70M 19.26% | 382.65M 28.57% | 319.79M 16.43% | 232.00M 27.45% | 294.82M 27.07% | 269.94M 8.44% | 240.61M 10.87% | 216.81M 9.89% | 294.81M 35.98% | 40.71M 86.19% | 376.37M 824.43% | 666.48M 77.08% | 1.60B 139.49% | 1.71B 6.93% | 1.82B 6.73% | 2.19B 20.05% | 2.16B 1.17% | 1.98B - | 2.39B 20.56% | 1.89B 20.85% | 2.16B 14.12% | 2.13B 1.37% | 2.00B 6.08% | ||||||
deferred revenue non current | 30.95M - | 26.20M 15.33% | 57.96M 121.18% | 57.34M 1.07% | 69.41M 21.05% | 59.86M 13.75% | 71.86M 20.05% | 71.86M 0% | 73.16M 1.81% | 62.41M 14.69% | 62.41M 0% | 63.52M 1.76% | 62.41M 1.73% | 50.20M 19.57% | 50.20M 0% | 50.20M 0% | 25.40M 49.40% | 20.40M 19.69% | 20.40M 0% | 20.40M 0% | 20.90M 2.45% | 17.40M 16.75% | 17.40M 0% | 15.40M 11.49% | 15.40M 0% | 11.90M 22.73% | 10.40M 12.61% | 10.40M 0% | 10.40M 0% | 10.40M 0% | 8.90M 14.42% | 8.90M 0% | 44.97M 405.28% | 45.96M 2.20% | 39.89M 13.20% | 40.88M 2.48% | 33.37M 18.38% | 33.25M 0.37% | 17.54M 47.25% | 31.93M 82.10% | |||||
deferrred tax liabilities non current | 10.07M - | 12.79M 27.04% | 12.04M 5.88% | 11.61M 3.57% | 11.30M 2.67% | 10.99M 2.70% | 10.71M 2.56% | 10.51M 1.82% | 21.28M 102.39% | 20.76M 2.46% | 20.22M 2.60% | 19.68M 2.63% | 19.15M 2.70% | 18.62M 2.77% | 18.09M 2.84% | 17.56M 2.93% | 15.30M 12.87% | 14.79M 3.31% | 14.29M 3.43% | 13.78M 3.55% | 13.27M 3.68% | 12.78M 3.71% | 12.29M 3.85% | 11.80M 4.00% | 18.60M 57.68% | 18.19M 2.22% | 17.78M 2.27% | 17.37M 2.32% | 16.95M 2.37% | 16.63M 1.91% | 35.03M 110.65% | 32.39M 7.53% | 15.48M 52.21% | 15.26M 1.39% | 15.05M 1.41% | 14.83M 1.43% | 13.68M 7.76% | 13.57M 0.85% | 13.44M 0.94% | 13.32M 0.86% | 16.49M 23.76% | 13.71M 16.85% | 13.62M 0.66% | 14.59M 7.11% | |
goodwill | 395.83M - | 628.50M 58.78% | 643.31M 2.36% | 643.31M 0% | 638.09M 0.81% | 638.09M 0% | 638.09M 0% | 553.09M 13.32% | 648.28M 17.21% | 648.28M 0% | 648.28M 0% | 648.28M 0% | 652.44M 0.64% | 652.44M 0% | 1.06B 62.14% | 1.17B 10.76% | 1.18B 0.93% | 1.18B 0.08% | 1.19B 0.53% | 1.19B 0% | 954.68M 19.76% | 990.84M 3.79% | 1.00B 1.07% | 1.00B 0% | 971.80M 2.96% | 971.80M 0% | 971.80M 0% | 971.80M 0% | 971.80M 0% | 971.80M 0% | 990.62M 1.94% | 990.62M 0% | 967.10M 2.37% | 967.10M 0% | 967.10M 0% | 967.10M 0% | 913.23M 5.57% | 913.23M 0% | 913.23M 0% | 913.23M 0% | 913.23M 0.00% | 913.23M 0% | 927.64M 1.58% | 927.64M 0.00% | |
goodwill and intangible assets | 717.73M - | 968.77M 34.98% | 983.41M 1.51% | 980.23M 0.32% | 973.33M 0.70% | 999.64M 2.70% | 995.55M 0.41% | 913.89M 8.20% | 1.10B 19.90% | 1.09B 0.36% | 1.09B 0.42% | 1.08B 0.30% | 1.09B 0.25% | 1.08B 0.37% | 1.49B 37.69% | 1.60B 7.32% | 1.59B 0.39% | 1.59B 0.24% | 1.65B 4.02% | 1.65B 0.25% | 1.41B 14.44% | 1.44B 2.28% | 1.46B 0.97% | 1.45B 0.29% | 1.42B 2.35% | 1.41B 0.32% | 1.41B 0.31% | 1.41B 0.25% | 1.40B 0.78% | 1.39B 0.30% | 1.68B 20.55% | 1.67B 0.23% | 1.84B 9.81% | 1.84B 0.14% | 1.84B 0.26% | 1.83B 0.44% | 1.78B 2.57% | 1.78B 0.23% | 1.80B 1.14% | 1.79B 0.33% | 1.79B 0.16% | 913.23M 48.91% | 927.64M 1.58% | 1.76B 89.40% | |
intangible assets | 321.89M - | 340.27M 5.71% | 340.10M 0.05% | 336.92M 0.93% | 335.24M 0.50% | 361.55M 7.85% | 357.46M 1.13% | 360.80M 0.93% | 447.51M 24.03% | 443.56M 0.88% | 438.92M 1.05% | 435.71M 0.73% | 434.25M 0.34% | 430.27M 0.91% | 432.94M 0.62% | 428.24M 1.09% | 411.06M 4.01% | 406.35M 1.15% | 464.00M 14.19% | 459.80M 0.91% | 456.67M 0.68% | 452.75M 0.86% | 456.13M 0.75% | 451.90M 0.93% | 447.44M 0.99% | 442.93M 1.01% | 438.52M 0.99% | 434.93M 0.82% | 423.91M 2.53% | 419.69M 1.00% | 686.77M 63.64% | 682.94M 0.56% | 870.65M 27.49% | 873.18M 0.29% | 868.35M 0.55% | 860.32M 0.92% | 867.18M 0.80% | 863.15M 0.46% | 883.40M 2.35% | 877.38M 0.68% | 874.43M 0.34% | 829.30M - | |||
inventory | 1.11B - | 1.31B 17.75% | 1.31B 0.56% | 1.27B 3.21% | 1.21B 4.59% | 1.09B 9.92% | 960.11M 12.10% | 957.82M 0.24% | 1.31B 36.89% | 1.08B 17.72% | 1.08B 0.13% | 1.14B 5.41% | 1.28B 12.31% | 1.39B 8.72% | 1.53B 10.25% | 1.63B 6.80% | 1.68B 2.87% | 1.89B 12.71% | 2.07B 9.45% | 2.19B 5.83% | 1.98B 9.65% | 1.91B 3.64% | 2.15B 12.62% | 2.35B 9.36% | 2.39B 1.66% | 2.63B 10.05% | 2.50B 5.07% | 2.66B 6.71% | 2.46B 7.57% | 2.58B 4.86% | 2.71B 4.91% | 3.18B 17.29% | 3.26B 2.66% | 3.35B 2.78% | 3.26B 2.80% | 3.26B 0.16% | 3.24B 0.70% | 2.95B 8.95% | 3.19B 8.04% | 3.40B 6.52% | 3.67B 7.97% | 4.07B 10.83% | 4.15B 2.04% | 4.40B 6.13% | |
long term debt | 387.16M - | 461.08M 19.09% | 394.81M 14.37% | 413.90M 4.84% | 278.64M 32.68% | 420.00M 50.73% | 427.52M 1.79% | 419.31M 1.92% | 366.21M 12.66% | 359.63M 1.80% | 256.31M 28.73% | 230.61M 10.03% | 392.35M 70.14% | 346.29M 11.74% | 493.84M 42.61% | 891.43M 80.51% | 1.26B 41.54% | 1.42B 12.45% | 1.51B 6.27% | 1.45B 4.10% | 1.28B 11.48% | 1.11B 13.26% | 1.04B 6.45% | 1.22B 17.25% | 983.11M 19.28% | 896.94M 8.76% | 667.25M 25.61% | 619.33M 7.18% | 798.61M 28.95% | 896.33M 12.24% | 1.33B 48.47% | 1.50B 12.47% | 1.55B 3.24% | 1.54B 0.56% | 1.30B 15.64% | 1.25B 3.86% | 1.50B 20.26% | 2.51B 67.22% | 4.64B 85.28% | 4.38B 5.64% | 3.40B 22.44% | 3.58B 5.22% | 3.38B 5.37% | 4.54B 34.25% | |
long term investments | 4.03B - | 4.18B 3.58% | 4.33B 3.76% | 4.25B 2.01% | |||||||||||||||||||||||||||||||||||||||||
net debt | 709.09M - | 996.62M 40.55% | 1.03B 3.78% | 1.05B 1.71% | 1.33B 26.10% | 1.21B 8.41% | 1.09B 10.63% | 1.03B 4.74% | 237.52M 77.04% | 590.19M 148.48% | 677.04M 14.71% | 693.35M 2.41% | 681.05M 1.77% | 977.07M 43.47% | 1.56B 59.76% | 1.92B 22.79% | 1.71B 10.81% | 2.27B 32.98% | 2.44B 7.53% | 2.58B 5.34% | 2.64B 2.54% | 2.89B 9.57% | 2.90B 0.10% | 3.17B 9.33% | 2.93B 7.36% | 3.16B 7.72% | 1.95B 38.28% | 1.43B 26.74% | 671.79M 52.97% | 1.07B 58.95% | 1.54B 44.06% | 1.44B 6.42% | 1.01B 30.05% | 1.37B 35.63% | 977.57M 28.42% | 122.09M 87.51% | -1.72B 1,510.58% | 412.64M 123.96% | 1.80B 337.27% | 1.94B 7.75% | 1.88B 3.22% | 1.95B 3.63% | 2.56B 31.43% | 3.79B 48.07% | |
net receivables | 787.89M - | 948.54M 20.39% | 1.03B 8.45% | 1.18B 14.35% | 1.05B 10.53% | 1.24B 17.60% | 1.33B 7.06% | 2.04B 54.31% | 1.60B 21.81% | 1.68B 4.93% | 1.84B 9.94% | 1.81B 1.99% | 1.93B 7.00% | 2.15B 11.19% | 2.17B 0.77% | 2.39B 10.13% | 2.26B 5.21% | 2.60B 14.77% | 2.61B 0.46% | 2.75B 5.51% | 2.33B 15.23% | 2.67B 14.62% | 2.60B 2.96% | 2.69B 3.52% | 2.35B 12.54% | 2.36B 0.24% | 2.38B 0.90% | 2.28B 4.08% | 2.21B 2.82% | 2.30B 3.80% | 2.39B 3.88% | 2.60B 8.93% | 2.41B 7.21% | 2.59B 7.29% | 2.70B 4.20% | 2.89B 7.02% | 2.70B 6.50% | 3.08B 14.06% | 3.08B 0.12% | 3.10B 0.66% | 3.62B 16.75% | 2.40B 33.65% | 3.51B 45.87% | 2.41B 31.16% | |
other assets | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 998.13M - | 1.19B 19.17% | 1.38B 15.94% | 1.14B 17.27% | 1.51B 32.45% | 1.46B 3.12% | 1.31B 10.70% | 1.30B 0.31% | 1.28B 2.12% | 1.34B 5.37% | 1.12B 16.45% | 1.17B 3.81% | 1.03B 11.49% | 1.06B 2.90% | 1.12B 5.14% | 1.17B 4.87% | 1.25B 6.50% | 1.23B 1.69% | 1.24B 1.05% | 1.06B 14.17% | 975.04M 8.27% | 873.48M 10.42% | 852.99M 2.35% | 762.89M 10.56% | 854.01M 11.94% | 792.28M 7.23% | 873.96M 10.31% | 1.07B 22.07% | 953.70M 10.61% | 1.03B 8.30% | 1.13B 9.87% | 977.37M 13.87% | 813.32M 16.79% | 902.93M 11.02% | 750.53M 16.88% | 795.56M 6.00% | 769.43M 3.28% | 781.24M 1.54% | 828.70M 6.07% | 904.64M 9.16% | 444.61M 50.85% | 1.31B 194.28% | 500.42M 61.75% | 1.17B 132.85% | |
other current liabilities | 720.13M - | 977.13M 35.69% | 864.67M 11.51% | 781.82M 9.58% | 569.55M 27.15% | 625.86M 9.89% | 493.86M 21.09% | 575.45M 16.52% | 787.50M 36.85% | 559.97M 28.89% | 554.41M 0.99% | 679.37M 22.54% | 574.86M 15.38% | 631.03M 9.77% | 578.56M 8.31% | 617.01M 6.65% | 595.79M 3.44% | 725.33M 21.74% | 525.83M 27.50% | 713.38M 35.67% | 540.88M 24.18% | 620.28M 14.68% | 596.87M 3.77% | 647.78M 8.53% | 698.35M 7.81% | 913.59M 30.82% | 574.25M 37.14% | 662.44M 15.36% | 279.14M 57.86% | 281.60M 0.88% | 290.42M 3.13% | 218.27M 24.84% | 149.08M 31.70% | 2.13B 1,329.51% | 1.96B 8.01% | 2.04B 3.83% | 2.24B 10.00% | 1.78B 20.69% | 150.02M 91.55% | 137.97M 8.03% | 629.66M 356.38% | 591.14M 6.12% | 1.24B 109.63% | 697.45M 43.72% | |
other liabilities | 0.00 - | -0.00 200% | -0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 100% | 1 - | 1 0% | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | 599.78M - | 731.26M 21.92% | 609.42M 16.66% | 861.11M 41.30% | 687.15M 20.20% | 692.49M 0.78% | 712.81M 2.93% | 572.85M 19.63% | 380.93M 33.50% | 459.98M 20.75% | 396.19M 13.87% | 435.91M 10.02% | 423.36M 2.88% | 505.32M 19.36% | 698.20M 38.17% | 850.22M 21.77% | 20.86M 97.55% | 15.86M 23.97% | 12.70M 19.95% | 14.71M 15.85% | 23.07M 56.82% | 24.54M 6.40% | 299.02M 1,118.44% | 22.56M 92.45% | 333.14M 1,376.51% | 292.53M 12.19% | 413.80M 41.45% | 398.59M 3.68% | 429.04M 7.64% | 447.60M 4.32% | 25.96M 94.20% | 343.82M 1,224.23% | 305.81M 11.06% | 291.11M 4.81% | 3.83B 1,215.76% | 501.21M 86.91% | 717.12M 43.08% | 828.64M 15.55% | 720.42M 13.06% | 736.01M 2.16% | 26.15M 96.45% | 1.02B 3,815.12% | 861.21M 15.88% | 302.19M 64.91% | |
other non current liabilities | 54.35M - | 53.84M 0.94% | 53.84M 0% | 53.84M 0% | 75.75M 40.69% | 71.73M 5.30% | 66.87M 6.78% | 61.89M 7.45% | 93.37M 50.88% | 82.33M 11.83% | 82.77M 0.54% | 82.77M 0.00% | 80.22M 3.08% | 73.98M 7.78% | 73.98M 0.00% | 175.71M 137.52% | 192.15M 9.36% | 179.65M 6.50% | 180.48M 0.46% | 181.48M 0.55% | 179.22M 1.24% | 189.06M 5.49% | 194.56M 2.91% | 197.28M 1.40% | 102.83M 47.88% | 105.47M 2.57% | 104.02M 1.38% | 108.32M 4.14% | 181.87M 67.90% | 186.24M 2.40% | 182.27M 2.13% | 169.97M 6.75% | 167.69M 1.34% | 165.24M 1.46% | 254.93M 54.28% | 270.46M 6.09% | 233.58M 13.63% | 204.13M 12.61% | 205.56M 0.70% | 204.92M 0.31% | 8.15M 96.02% | 41.32M 406.75% | 36.15M 12.53% | 56.16M 55.36% | |
othertotal stockholders equity | 946.49M - | 1.25B 32.06% | 1.32B 5.96% | 1.32B 0.00% | 1.36B 2.69% | 1.36B 0.07% | 1.43B 5.07% | 1.43B 0.16% | 1.47B 2.78% | 1.48B 0.60% | 1.24B 15.78% | 539.36M 56.62% | 561.36M 4.08% | 557.95M 0.61% | 559.71M 0.32% | 395.40M 29.36% | 1.45B 266.52% | 1.45B 0.29% | 1.45B 0.41% | 1.46B 0.33% | 1.34B 8.15% | 1.25B 6.26% | 1.26B 0.20% | 1.26B 0.47% | 1.26B 0.14% | 1.26B 0.49% | 2.08B 65.26% | 2.04B 1.73% | 1.98B 3.03% | 2.02B 2.18% | 2.02B 0.16% | 2.03B 0.48% | 2.15B 5.89% | 2.09B 2.68% | 2.12B 1.50% | 3.03B 42.85% | 2.76B 9.13% | 2.53B 8.37% | 2.46B 2.46% | 2.18B 11.40% | 2.03B 6.87% | -838.50M 141.26% | 2.05B 344.33% | -415.35M 120.27% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.73B - | 1.75B 1.26% | 1.75B 0.01% | 1.75B 0.32% | 1.76B 0.61% | 1.76B 0.01% | 1.78B 1.49% | 1.74B 2.40% | 1.97B 13.10% | 1.96B 0.53% | 1.95B 0.52% | 1.95B 0.05% | 1.89B 2.97% | 1.90B 0.55% | 1.93B 1.65% | 2.11B 9.27% | 2.56B 21.07% | 2.65B 3.72% | 2.69B 1.51% | 2.70B 0.30% | 2.32B 14.24% | 2.48B 7.19% | 2.67B 7.40% | 2.83B 6.07% | 2.85B 0.71% | 2.83B 0.71% | 2.85B 0.59% | 2.85B 0.06% | 2.92B 2.65% | 3.02B 3.35% | 3.20B 5.93% | 3.30B 3.17% | 3.25B 1.61% | 3.30B 1.43% | 3.47B 5.41% | 3.68B 5.89% | 3.82B 3.73% | 4.06B 6.30% | 4.54B 11.95% | 4.94B 8.87% | 5.67B 14.70% | 6.22B 9.67% | 6.63B 6.69% | 6.53B 1.52% | |
retained earnings | 1.27B - | 1.39B 9.93% | 1.41B 1.31% | 1.55B 9.72% | 1.56B 0.67% | 1.69B 8.48% | 1.69B 0.13% | 2.02B 19.87% | 1.93B 4.37% | 2.07B 7.00% | 2.20B 6.47% | 2.15B 2.33% | 2.07B 3.66% | 2.25B 8.50% | 2.24B 0.49% | 2.37B 5.65% | 2.41B 1.93% | 2.59B 7.40% | 2.61B 0.90% | 2.65B 1.35% | 1.74B 34.15% | 1.86B 6.73% | 1.91B 2.72% | 1.95B 1.91% | 1.81B 7.12% | 1.84B 1.68% | 1.89B 2.74% | 1.96B 3.89% | 2.07B 5.30% | 2.26B 9.22% | 2.29B 1.32% | 2.64B 15.26% | 2.81B 6.66% | 3.72B 32.03% | 4.59B 23.67% | 6.08B 32.22% | 6.68B 10.02% | 7.09B 6.02% | 6.65B 6.19% | 7.40B 11.30% | 7.04B 4.91% | 7.35B 4.44% | 6.87B 6.54% | 7.12B 3.62% | |
short term debt | 782.47M - | 1.04B 33.40% | 1.20B 15.02% | 1.18B 1.98% | 1.40B 18.59% | 1.26B 9.38% | 1.19B 6.03% | 993.74M 16.39% | 600.35M 39.59% | 777.09M 29.44% | 1.06B 36.08% | 1.06B 0.29% | 1.02B 3.96% | 1.23B 20.68% | 1.62B 31.89% | 2.00B 23.29% | 1.85B 7.40% | 2.19B 18.10% | 2.48B 13.28% | 2.57B 3.82% | 2.84B 10.33% | 3.35B 18.00% | 3.01B 10.02% | 3.19B 5.95% | 3.25B 1.99% | 3.28B 0.72% | 2.42B 26.24% | 2.10B 13.30% | 1.32B 37.00% | 1.47B 11.08% | 1.63B 11.46% | 1.42B 13.42% | 1.42B 0.49% | 1.46B 2.45% | 2.09B 43.11% | 1.82B 12.86% | 1.58B 13.28% | 1.73B 9.62% | 1.53B 11.47% | 1.37B 10.24% | 2.07B 50.75% | 1.81B 12.67% | 2.38B 31.46% | 2.43B 2.46% | |
short term investments | -406.00M - | -393.99M 2.96% | -392.09M 0.48% | -375.28M 4.29% | -370.48M 1.28% | -348.00M 6.07% | 72.94K 100.02% | -288.99M 396,301.02% | 3.06M 101.06% | 114.29K 96.27% | 363.04K 217.64% | 147.02K 59.50% | 10.15M 6,806.91% | 10.10M 0.49% | -327.50M 3,341.13% | 74.55M 122.76% | 58.23M 21.88% | 55.83M 4.13% | 195.33M - | 397.96M 103.73% | 422.98M 6.29% | 193.94M 54.15% | 115.92M 40.23% | 418.81M 261.29% | 460.36M 9.92% | 434.68M 5.58% | 246.45M 43.30% | ||||||||||||||||||
tax assets | 21.30M - | 24.37M 14.38% | 23.93M 1.77% | 23.88M 0.20% | 33.31M 39.45% | 33.21M 0.29% | 36.06M 8.58% | 34.22M 5.09% | 58.94M 72.23% | 57.97M 1.65% | 61.86M 6.72% | 61.76M 0.17% | 55.38M 10.32% | 54.66M 1.31% | 53.68M 1.78% | 53.59M 0.18% | 60.61M 13.11% | 60.70M 0.15% | 63.63M 4.83% | 63.53M 0.15% | 147.19M 131.67% | 145.27M 1.31% | 150.49M 3.59% | 150.13M 0.24% | 160.04M 6.60% | 161.14M 0.69% | 164.13M 1.85% | 163.18M 0.58% | 152.81M 6.35% | 152.55M 0.17% | 151.92M 0.41% | 177.15M 16.61% | 174.84M 1.30% | 173.75M 0.62% | 165.53M 4.73% | 177.88M 7.46% | 201.21M 13.11% | 201.10M 0.06% | 191.57M 4.74% | 194.02M 1.28% | 331.85M 71.04% | 342.52M 3.22% | 354.01M 3.35% | 374.38M 5.75% | |
tax payables | 64.53M - | 57.28M 11.23% | 49.72M 13.20% | 63.65M 28.02% | 46.25M 27.33% | 65.49M 41.59% | 84.13M 28.47% | 140.35M 66.82% | 125.48M 10.59% | 111.79M 10.91% | 105.25M 5.85% | 127.48M 21.12% | 99.26M 22.13% | 105.15M 5.93% | 102.20M 2.80% | 96.77M 5.31% | 107.45M 11.04% | 93.45M 13.03% | 80.78M 13.56% | 85.72M 6.11% | 62.95M 26.56% | 93.55M 48.61% | 57.53M 38.51% | 45.79M 20.40% | 44.11M 3.66% | 40.60M 7.97% | 46.04M 13.39% | 52.71M 14.51% | 51.06M 3.13% | 75.93M 48.70% | 71.09M 6.38% | 77.90M 9.58% | 95.04M 22.01% | 102.46M 7.81% | 87.38M 14.72% | 95.69M 9.51% | 127.61M 33.36% | 108.28M 15.15% | 83.05M 23.31% | 48.24M 41.91% | 50.41M 4.50% | 104.90M 108.08% | 88.03M 16.08% | ||
total assets | 6.43B - | 7.43B 15.62% | 7.65B 2.99% | 7.74B 1.15% | 7.58B 2.12% | 7.75B 2.26% | 7.65B 1.24% | 7.95B 3.86% | 8.42B 5.95% | 8.22B 2.42% | 8.18B 0.49% | 8.24B 0.77% | 8.43B 2.31% | 8.74B 3.72% | 9.54B 9.15% | 10.78B 12.97% | 12.25B 13.63% | 12.81B 4.59% | 13.41B 4.63% | 13.39B 0.14% | 12.19B 8.96% | 12.67B 3.99% | 12.56B 0.94% | 13.03B 3.79% | 12.88B 1.15% | 12.70B 1.37% | 12.94B 1.83% | 13.33B 3.03% | 13.38B 0.41% | 13.92B 3.98% | 14.81B 6.45% | 15.72B 6.10% | 16.12B 2.58% | 16.89B 4.77% | 18.42B 9.03% | 20.88B 13.38% | 21.15B 1.30% | 21.95B 3.78% | 23.77B 8.30% | 24.74B 4.04% | 23.60B 4.58% | 24.36B 3.21% | 24.91B 2.27% | 25.15B 0.95% | |
total current assets | 3.36B - | 3.95B 17.78% | 4.28B 8.35% | 4.13B 3.62% | 4.12B 0.07% | 4.26B 3.40% | 4.12B 3.31% | 4.68B 13.62% | 4.91B 4.91% | 4.65B 5.44% | 4.68B 0.74% | 4.71B 0.54% | 4.97B 5.62% | 5.20B 4.55% | 5.37B 3.25% | 6.16B 14.86% | 6.59B 6.94% | 7.05B 6.90% | 7.46B 5.84% | 7.45B 0.12% | 6.77B 9.19% | 7.02B 3.78% | 6.75B 3.82% | 7.04B 4.31% | 6.90B 2.02% | 6.79B 1.56% | 6.88B 1.31% | 7.30B 6.03% | 7.09B 2.86% | 7.22B 1.85% | 7.66B 6.09% | 8.30B 8.41% | 8.51B 2.46% | 8.53B 0.25% | 9.11B 6.83% | 10.08B 10.67% | 11.91B 18.06% | 11.06B 7.13% | 11.66B 5.49% | 11.33B 2.85% | 11.76B 3.76% | 11.69B 0.59% | 11.80B 1.00% | 11.94B 1.14% | |
total current liabilities | 2.85B - | 3.34B 17.02% | 3.54B 5.97% | 3.49B 1.49% | 3.34B 4.30% | 3.24B 2.91% | 3.03B 6.64% | 3.02B 0.07% | 3.48B 15.20% | 3.18B 8.72% | 3.48B 9.48% | 3.63B 4.16% | 3.70B 1.96% | 3.90B 5.51% | 4.51B 15.66% | 5.22B 15.68% | 5.05B 3.22% | 5.28B 4.63% | 5.73B 8.35% | 5.69B 0.56% | 5.70B 0.10% | 6.20B 8.88% | 5.99B 3.45% | 6.20B 3.56% | 6.50B 4.73% | 6.35B 2.21% | 5.53B 12.90% | 5.86B 5.91% | 5.60B 4.39% | 5.79B 3.40% | 6.18B 6.59% | 6.31B 2.15% | 6.39B 1.27% | 6.13B 4.10% | 6.69B 9.14% | 6.35B 5.05% | 6.03B 5.03% | 5.47B 9.35% | 5.54B 1.29% | 6.11B 10.40% | 6.43B 5.16% | 6.52B 1.38% | 7.76B 19.12% | 6.89B 11.29% | |
total debt | 1.17B - | 1.50B 28.67% | 1.60B 6.02% | 1.59B 0.29% | 1.67B 5.25% | 1.68B 0.63% | 1.62B 4.08% | 1.41B 12.57% | 966.57M 31.60% | 1.14B 17.60% | 1.31B 15.57% | 1.29B 1.72% | 1.41B 9.27% | 1.58B 11.66% | 2.11B 34.25% | 2.89B 36.65% | 3.11B 7.69% | 3.60B 15.81% | 3.98B 10.52% | 4.02B 0.82% | 4.12B 2.48% | 4.46B 8.28% | 4.05B 9.13% | 4.41B 8.85% | 4.24B 3.89% | 4.17B 1.48% | 3.08B 26.11% | 2.72B 11.97% | 2.12B 21.96% | 2.36B 11.52% | 2.97B 25.50% | 2.91B 1.80% | 2.97B 1.90% | 2.99B 0.88% | 3.38B 12.95% | 3.06B 9.41% | 3.07B 0.37% | 4.23B 37.70% | 6.17B 45.80% | 5.75B 6.78% | 5.48B 4.70% | 5.40B 1.54% | 5.78B 6.99% | 6.98B 20.77% | |
total investments | 166.80M - | 181.44M 8.78% | 193.85M 6.84% | 199.61M 2.97% | 218.15M 9.29% | 234.47M 7.48% | 251.52M 7.27% | 159.72M 36.50% | 504.48K 99.68% | 504.48K 0% | 24.32M 4,720.35% | 49.54M 103.71% | 26.37M 46.76% | 106.63M 304.33% | 223.79M 109.87% | 371.89M 66.18% | 1.02B 173.97% | 1.05B 3.20% | 1.13B 7.55% | 1.13B 0.11% | 1.15B 1.87% | 1.21B 4.71% | 1.23B 1.65% | 1.24B 1.22% | 1.22B 1.81% | 1.21B 0.64% | 1.22B 0.62% | 1.21B 0.42% | 1.40B 15.59% | 1.69B 20.58% | 1.77B 4.58% | 1.99B 12.49% | 2.11B 5.74% | 2.82B 33.80% | 3.57B 26.60% | 4.81B 34.77% | 3.13B 34.89% | 4.46B 42.36% | 5.06B 13.46% | 5.86B 15.84% | 4.45B 24.01% | 4.64B 4.18% | 4.77B 2.83% | 4.49B 5.78% | |
total liabilities | 3.31B - | 3.87B 17.00% | 4.00B 3.42% | 3.97B 0.85% | 3.73B 5.87% | 3.77B 0.94% | 3.59B 4.80% | 3.57B 0.45% | 4.03B 12.90% | 3.70B 8.21% | 3.91B 5.67% | 4.03B 3.03% | 4.26B 5.73% | 4.40B 3.29% | 5.16B 17.22% | 6.37B 23.40% | 6.58B 3.39% | 6.95B 5.56% | 7.48B 7.64% | 7.38B 1.25% | 7.20B 2.55% | 7.54B 4.73% | 7.26B 3.72% | 7.65B 5.44% | 7.62B 0.37% | 7.39B 3.03% | 6.34B 14.22% | 6.62B 4.43% | 6.62B 0.07% | 6.91B 4.36% | 7.73B 12.01% | 8.02B 3.67% | 8.13B 1.36% | 7.85B 3.36% | 8.26B 5.19% | 7.89B 4.51% | 7.82B 0.88% | 8.24B 5.31% | 10.44B 26.75% | 10.75B 3.01% | 9.88B 8.08% | 10.18B 3.00% | 11.21B 10.15% | 11.53B 2.84% | |
total liabilities and stockholders equity | 6.43B - | 7.43B 15.62% | 7.65B 2.99% | 7.74B 1.15% | 7.58B 2.12% | 7.75B 2.26% | 7.65B 1.24% | 7.95B 3.86% | 8.42B 5.95% | 8.22B 2.42% | 8.18B 0.49% | 8.24B 0.77% | 8.43B 2.31% | 8.74B 3.72% | 9.54B 9.15% | 10.78B 12.97% | 12.25B 13.63% | 12.81B 4.59% | 13.41B 4.63% | 13.39B 0.14% | 12.19B 8.96% | 12.67B 3.99% | 12.56B 0.94% | 13.03B 3.79% | 12.88B 1.15% | 12.70B 1.37% | 12.94B 1.83% | 13.33B 3.03% | 13.38B 0.41% | 13.92B 3.98% | 14.81B 6.45% | 15.72B 6.10% | 16.12B 2.58% | 16.89B 4.77% | 18.42B 9.03% | 20.88B 13.38% | 21.15B 1.30% | 21.95B 3.78% | 23.77B 8.30% | 24.74B 4.04% | 23.60B 4.58% | 24.36B 3.21% | 24.91B 2.27% | 25.15B 0.95% | |
total non current assets | 3.07B - | 3.48B 13.27% | 3.37B 3.10% | 3.61B 7.21% | 3.45B 4.45% | 3.48B 0.91% | 3.53B 1.30% | 3.26B 7.55% | 3.51B 7.44% | 3.57B 1.81% | 3.49B 2.10% | 3.53B 1.07% | 3.46B 2.10% | 3.55B 2.53% | 4.18B 17.81% | 4.62B 10.54% | 5.66B 22.56% | 5.77B 1.90% | 5.95B 3.14% | 5.94B 0.17% | 5.42B 8.67% | 5.65B 4.25% | 5.80B 2.64% | 5.99B 3.19% | 5.98B 0.14% | 5.91B 1.16% | 6.05B 2.43% | 6.03B 0.38% | 6.29B 4.37% | 6.70B 6.37% | 7.15B 6.84% | 7.41B 3.63% | 7.61B 2.71% | 8.36B 9.82% | 9.30B 11.27% | 10.80B 16.04% | 9.25B 14.36% | 10.90B 17.83% | 12.11B 11.16% | 13.40B 10.68% | 11.85B 11.62% | 12.67B 6.98% | 13.11B 3.44% | 13.21B 0.78% | |
total non current liabilities | 451.57M - | 527.71M 16.86% | 460.68M 12.70% | 479.35M 4.05% | 396.64M 17.25% | 528.92M 33.35% | 563.05M 6.45% | 549.05M 2.49% | 550.27M 0.22% | 522.57M 5.03% | 431.16M 17.49% | 404.92M 6.09% | 564.88M 39.50% | 501.30M 11.26% | 648.32M 29.33% | 1.15B 77.11% | 1.53B 33.39% | 1.66B 8.61% | 1.75B 5.37% | 1.69B 3.50% | 1.50B 11.44% | 1.33B 11.04% | 1.27B 4.99% | 1.45B 14.33% | 1.13B 22.24% | 1.04B 7.77% | 806.45M 22.31% | 760.41M 5.71% | 1.01B 33.20% | 1.11B 9.70% | 1.56B 40.26% | 1.71B 9.69% | 1.74B 1.72% | 1.73B 0.65% | 1.58B 8.82% | 1.54B 2.20% | 1.79B 16.26% | 2.77B 54.66% | 4.90B 76.99% | 4.64B 5.34% | 3.46B 25.52% | 3.66B 6.01% | 3.45B 5.81% | 4.65B 34.61% | |
total stockholders equity | 2.88B - | 3.33B 15.68% | 3.43B 3.05% | 3.57B 3.99% | 3.62B 1.29% | 3.75B 3.68% | 3.82B 2.01% | 4.16B 8.71% | 4.11B 1.17% | 4.25B 3.51% | 4.15B 2.33% | 4.10B 1.19% | 4.05B 1.38% | 4.22B 4.27% | 4.21B 0.22% | 4.17B 0.90% | 5.44B 30.32% | 5.61B 3.20% | 5.64B 0.52% | 5.68B 0.71% | 4.66B 18.01% | 4.69B 0.72% | 4.75B 1.13% | 4.79B 0.89% | 4.65B 2.86% | 4.67B 0.52% | 5.86B 25.29% | 5.89B 0.64% | 5.94B 0.72% | 6.17B 3.94% | 6.20B 0.43% | 6.56B 5.79% | 6.85B 4.50% | 7.70B 12.31% | 8.61B 11.84% | 11.06B 28.47% | 11.39B 3.01% | 11.56B 1.51% | 11.06B 4.33% | 11.53B 4.26% | 11.40B 1.14% | 11.75B 3.08% | 11.28B 4.03% | 11.39B 0.98% |
All numbers in (except ratios and percentages)