0027
COM:KUIHUAYAOYE
葵花药业集团
- Stock
Last Close
20.69
22/11 07:04
Market Cap
14.25B
Beta: -
Volume Today
8.76M
Avg: -
Preview
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Dec '13 | 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 | 220.65M - | 244.31M 10.72% | 235.96M - | 214.31M 9.18% | 204.97M 4.36% | 288.79M 40.89% | 327.57M 13.43% | 360.50M 10.05% | 346.99M 3.75% | 258.07M 25.63% | 351.44M 36.18% | 367.01M 4.43% | 432.96M 17.97% | 340.44M 21.37% | 397.82M 16.85% | 421.88M 6.05% | 341.00M 19.17% | 320.23M 6.09% | 442.80M 38.28% | 449.13M 1.43% | 424.49M 5.49% | 290.67M 31.53% | 528.97M 81.99% | 529.50M 0.10% | 478.07M 9.71% | 423.72M 11.37% | 447.88M 5.70% | 460.02M 2.71% | 565.61M 22.95% | 599.55M 6.00% | 547.18M 8.73% | 522.96M 4.43% | 577.21M 10.37% | 662.66M 14.80% | 714.48M 7.82% | 821.73M 15.01% | 765.83M 6.80% | 755.73M 1.32% | 734.60M 2.80% | 907.28M 23.51% | 814.25M 10.25% | 633.55M 22.19% | ||
accumulated other comprehensive income loss | 567.57M - | 1.23B 116.77% | 571.64M 53.54% | 1.23B 115.67% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 438.72M - | 505.41M 15.20% | 1.80B - | 1.77B 1.56% | 812.85M 54.10% | 536.43M 34.01% | 969.37M 80.71% | 1.12B 15.16% | 673.74M 39.65% | 522.59M 22.43% | 905.58M 73.29% | 874.02M 3.49% | 1.08B 23.22% | 706.89M 34.37% | 932.09M 31.86% | 1.10B 17.65% | 651.60M 40.58% | 667.25M 2.40% | 1.23B 84.18% | 1.62B 31.57% | 1.24B 23.28% | 973.77M 21.50% | 1.47B 50.54% | 1.70B 15.94% | 1.05B 38.10% | 1.03B 1.91% | 1.65B 59.69% | 1.61B 2.04% | 1.65B 2.43% | 1.10B 33.74% | 1.32B 20.49% | 1.76B 33.57% | 1.10B 37.49% | 1.26B 14.09% | 2.40B 90.75% | 2.85B 18.84% | 1.97B 30.84% | 1.72B 12.56% | 2.29B 32.67% | 3.50B 52.89% | 1.70B 51.24% | 1.20B 29.67% | ||
cash and short term investments | 438.72M - | 505.41M 15.20% | 1.80B - | 1.77B 1.56% | 812.85M 54.10% | 536.43M 34.01% | 969.37M 80.71% | 1.12B 15.16% | 673.74M 39.65% | 522.59M 22.43% | 905.58M 73.29% | 874.02M 3.49% | 1.08B 23.22% | 706.89M 34.37% | 932.09M 31.86% | 1.10B 17.65% | 651.60M 40.58% | 667.25M 2.40% | 1.23B 84.18% | 1.62B 31.57% | 1.24B 23.28% | 973.77M 21.50% | 1.67B 71.59% | 1.90B 13.98% | 1.45B 23.76% | 1.53B 5.50% | 1.80B 17.39% | 1.81B 0.88% | 2.34B 28.95% | 2.09B 10.59% | 1.99B 4.91% | 2.33B 17.39% | 2.31B 1.19% | 2.66B 15.37% | 3.85B 44.56% | 4.07B 5.80% | 3.17B 22.09% | 3.12B 1.50% | 3.60B 15.31% | 3.80B 5.41% | 2.50B 34.03% | 2.20B 12.21% | ||
common stock | 109.50M - | 109.50M 0% | 146M - | 146M 0% | 292M 100% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 292M 0% | 584M 100% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | 584M 0% | ||
deferred revenue | 163.65M - | 171.18M 4.60% | 221.04M - | 211.84M 4.16% | 208.96M - | 252.80M 20.98% | 270.07M 6.83% | 193.50M 28.35% | 276.68M 42.99% | 318.75M 15.20% | 326.82M 2.53% | 363.28M 11.15% | 310.17M 14.62% | 333.08M 7.38% | 322.89M 3.06% | 342.51M 6.08% | 241.42M 29.51% | 436.01M 80.60% | 365.28M 16.22% | 406.94M 11.41% | 306.10M 24.78% | 385.47M 25.93% | 328.26M 14.84% | 269.96M 17.76% | 68.89M 74.48% | 454.46M 559.65% | 380.51M 16.27% | 617.28M 62.22% | 455.63M 26.19% | 482.92M 5.99% | 785.88M - | 457.52M 41.78% | 297.32M 35.01% | 156.97M 47.21% | 33.88M 78.41% | 37.77M 11.45% | ||||||||
deferred revenue non current | 1.69M - | 1.69M 0% | 236.80M - | 239.53M 1.15% | 241.25M 0.72% | 236.37M 2.02% | 276.63M 17.03% | 308.19M 11.41% | 330.95M 7.38% | 351.39M 6.18% | 324.96M 7.52% | 336.94M 3.69% | 338.15M 0.36% | 336.92M 0.37% | 325.57M 3.37% | 324.08M 0.46% | 322.91M 0.36% | 321.43M 0.46% | 336.63M 4.73% | 336.12M 0.15% | 333.03M 0.92% | 332.75M 0.08% | 414.49M 24.57% | 379.74M 8.38% | 472.05M 24.31% | 557.65M 18.13% | 380.37M 31.79% | 414.83M 9.06% | 371.24M 10.51% | 370.11M 0.30% | 389.08M 5.12% | 380.05M 2.32% | 355.93M 6.35% | 402.41M 13.06% | 397.26M 1.28% | 389.90M 1.85% | 367.92M 5.64% | 360.43M 2.03% | 334.36M - | 337.69M 1.00% | 238.52M 29.37% | |||
deferrred tax liabilities non current | 4.33M - | 3.12M 27.94% | 4.17M - | 4.11M 1.56% | 4.04M 1.58% | 20.15M 398.68% | 26.86M 33.29% | 31.04M 15.57% | 31.83M 2.55% | 33.01M 3.68% | 22.63M 31.42% | 22.03M 2.67% | 21.32M 3.22% | 21.11M 1.02% | 30.85M 46.16% | 30.23M 1.99% | 29.85M 1.25% | 29.35M 1.70% | 24.79M 15.53% | 24.40M 1.59% | 24.02M 1.56% | 23.69M 1.38% | 21.84M 7.80% | 23.63M 8.22% | 20.32M 14.01% | 19.57M 3.68% | 20.23M 3.37% | 21.00M 3.77% | 18.81M 10.44% | 19.89M 5.80% | 17.82M 10.43% | 16.84M 5.49% | 16.53M 1.84% | 15.47M 6.41% | 9.89M 36.08% | 10.21M 3.23% | 10.35M 1.41% | 11.42M 10.26% | 7.61M 33.35% | 8.58M 12.79% | 6.60M 23.04% | 6.04M 8.50% | ||
goodwill | 37.91M - | 37.91M 0% | 37.91M - | 37.91M 0% | 37.91M 0% | 62.38M 64.57% | 150.92M 141.93% | 150.92M 0% | 150.92M 0% | 150.92M 0% | 150.92M 0% | 213.67M 41.57% | 200.91M 5.97% | 200.91M 0% | 171.55M 14.62% | 171.55M 0% | 182.87M 6.60% | 182.87M 0% | 171.55M 6.19% | 171.55M 0% | 171.55M 0% | 171.55M 0% | 171.55M 0% | 171.55M 0% | 171.55M 0% | 171.55M 0% | 134.82M 21.41% | 134.82M 0% | 134.82M 0% | 134.82M 0% | 107.60M 20.19% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 91.77M 14.71% | 91.77M 0% | 91.77M 0% | 91.77M 0% | 91.77M 0.00% | 91.77M 0% | 91.77M 0% | 91.77M 0% | ||
goodwill and intangible assets | 227.73M - | 225.23M 1.09% | 223.26M - | 222.33M 0.42% | 221.40M 0.42% | 331.15M 49.57% | 431.64M 30.34% | 428.66M 0.69% | 425.87M 0.65% | 424.73M 0.27% | 434.18M 2.22% | 500.47M 15.27% | 483.34M 3.42% | 476.39M 1.44% | 501.14M 5.20% | 494.30M 1.37% | 502.19M 1.60% | 521.39M 3.82% | 566.63M 8.68% | 561.88M 0.84% | 557.32M 0.81% | 560.16M 0.51% | 556.09M 0.73% | 551.38M 0.85% | 547.30M 0.74% | 542.54M 0.87% | 485.62M 10.49% | 488.96M 0.69% | 483.36M 1.14% | 471.11M 2.53% | 445.37M 5.46% | 504.98M 13.38% | 491.40M 2.69% | 491.20M 0.04% | 458.29M 6.70% | 458.96M 0.15% | 454.18M 1.04% | 448.56M 1.24% | 91.77M 79.54% | 91.77M 0% | 433.73M 372.61% | 440.56M 1.57% | ||
intangible assets | 189.82M - | 187.33M 1.31% | 185.36M - | 184.42M 0.51% | 183.49M 0.50% | 268.77M 46.47% | 280.71M 4.45% | 277.73M 1.06% | 274.95M 1.00% | 273.81M 0.41% | 283.26M 3.45% | 286.81M 1.25% | 282.42M 1.53% | 275.48M 2.46% | 329.60M 19.64% | 322.76M 2.08% | 319.31M 1.07% | 338.51M 6.01% | 395.08M 16.71% | 390.33M 1.20% | 385.78M 1.17% | 388.61M 0.74% | 384.54M 1.05% | 379.83M 1.22% | 375.75M 1.07% | 371.00M 1.27% | 350.80M 5.44% | 354.14M 0.95% | 348.54M 1.58% | 336.29M 3.52% | 337.77M 0.44% | 397.38M 17.65% | 383.79M 3.42% | 383.60M 0.05% | 366.52M 4.45% | 367.19M 0.18% | 362.41M 1.30% | 356.79M 1.55% | 341.95M - | 348.78M 2.00% | ||||
inventory | 346.82M - | 342.74M 1.18% | 350.87M - | 325.19M 7.32% | 335.17M 3.07% | 563.80M 68.21% | 536.57M 4.83% | 649.62M 21.07% | 664.82M 2.34% | 742.60M 11.70% | 648.48M 12.67% | 752.16M 15.99% | 710.21M 5.58% | 792.63M 11.60% | 797.05M 0.56% | 873.35M 9.57% | 841.90M 3.60% | 812.20M 3.53% | 814.15M 0.24% | 765.72M 5.95% | 761.80M 0.51% | 740.91M 2.74% | 664.55M 10.31% | 578.96M 12.88% | 637.83M 10.17% | 563.06M 11.72% | 562.17M 0.16% | 570.99M 1.57% | 567.28M 0.65% | 678.08M 19.53% | 709.64M 4.65% | 550.57M 22.42% | 731.88M 32.93% | 795.94M 8.75% | 632.08M 20.59% | 555.54M 12.11% | 855.58M 54.01% | 803.94M 6.04% | 873.19M 8.61% | 909.92M 4.21% | 907.06M 0.31% | 930.23M 2.55% | ||
long term debt | 97.33M - | 160.23M 64.63% | 156.53M - | 156.53M 0% | 1.43M 99.09% | 1.43M 0% | 1.16M 18.48% | 1.16M 0% | 1.16M 0% | 1.16M 0% | 897.97K 22.76% | 897.97K 0% | 897.97K 0% | 897.97K 0% | 634.42K 29.35% | 634.42K 0% | 13.48M 2,024.76% | 36.67M 172.00% | 46.34M 26.38% | 106.34M 129.48% | 106.34M 0% | 86.34M 18.81% | 126.34M 46.33% | 136.34M 7.92% | 88.71M 34.93% | 88.71M 0% | 69.96M 21.14% | 70.92M 1.38% | 65.61M 7.49% | 65.13M 0.74% | 40.58M 37.69% | 25.19M 37.93% | 24.47M 2.83% | 6.02M 75.41% | 10.50M 74.46% | 11.88M 13.19% | 10.33M 13.02% | 11.00M 6.46% | 8.27M - | |||||
long term investments | 122.44M - | 116.65M 4.73% | 107.72M 7.66% | 115.94M 7.63% | ||||||||||||||||||||||||||||||||||||||||
net debt | 243.70M - | 194.01M 20.39% | -1.06B - | -1.16B 9.66% | -811.42M 29.87% | -406.43M 49.91% | -766.37M 88.56% | -917.32M 19.70% | -478.74M 47.81% | -312.59M 34.71% | -575.58M 84.13% | -540.62M 6.07% | -812.00M 50.20% | -441.89M 45.58% | -832.09M 88.30% | -966.63M 16.17% | -458.12M 52.61% | -470.58M 2.72% | -1.03B 119.43% | -1.06B 2.71% | -734.06M 30.78% | -537.43M 26.79% | -1.04B 93.43% | -1.25B 20.55% | -626.94M 49.97% | -605.62M 3.40% | -1.34B 120.83% | -1.47B 10.20% | -1.33B 9.87% | -730.46M 45.01% | -1.08B 47.31% | -1.53B 42.59% | -784.59M 48.87% | -834.75M 6.39% | -1.96B 135.12% | -2.41B 22.58% | -1.92B 20.39% | -1.70B 11.27% | -2.26B 32.80% | -3.47B 53.74% | -1.69B 51.20% | -1.20B 29.40% | ||
net receivables | 290.19M - | 272.31M 6.16% | 404.97M - | 404.21M 0.19% | 420.12M 3.94% | 467.10M 11.18% | 549.86M 17.72% | 473.64M 13.86% | 567.56M 19.83% | 513.13M 9.59% | 672.17M 30.99% | 664.98M 1.07% | 740.98M 11.43% | 670.99M 9.45% | 622.30M 7.26% | 576.64M 7.34% | 641.22M 11.20% | 618.99M 3.47% | 748.39M 20.90% | 798.78M 6.73% | 750.96M 5.99% | 660.23M 12.08% | 740.69M 12.19% | 693.81M 6.33% | 476.32M 31.35% | 575.58M 20.84% | 409.12M 28.92% | 376.53M 7.97% | 338.05M 10.22% | 456.95M 35.17% | 376.22M 17.67% | 317.46M 15.62% | 311.79M 1.79% | 349.40M 12.06% | 370.56M 6.06% | 342.20M 7.65% | 351.04M 2.58% | 294.87M 16.00% | 172.16M 41.61% | 223.55M 29.85% | 660.43M 195.42% | 635.76M 3.73% | ||
other assets | 0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||
other current assets | 9.87M - | 5.70M 42.24% | 1.06M - | 900.81K 14.86% | 361.72M 40,055.26% | 335.04M 7.38% | 7.82M 97.67% | 9.84M 25.90% | 337.74M 3,331.20% | 322.55M 4.50% | 276.25M 14.35% | 286.00M 3.53% | 27.25M 90.47% | 283.26M 939.54% | 273.15M 3.57% | 273.22M 0.02% | 472.01M 72.76% | 383.03M 18.85% | 260.21M 32.06% | 360.09M 38.38% | 251.05M 30.28% | 349.37M 39.17% | 16.81M 95.19% | 21.25M 26.43% | 16.16M 23.96% | 17.85M 10.45% | 167.58M 838.96% | 162.02M 3.32% | 12.08M 92.55% | 87.43M 624.05% | 318.25M 263.99% | 316.85M 0.44% | 18.19M 94.26% | 10.76M 40.86% | 11.03M 2.49% | 2.73M 75.23% | 13.27M 385.67% | 22.91M 72.64% | 140.50M 513.40% | 157.09M 11.81% | 156.82M 0.17% | 34.25M 78.16% | ||
other current liabilities | 2.67M - | 7.56M 182.95% | 10.00M - | 28.16M 181.63% | 238.29M 746.06% | 9.99M 95.81% | 66.13M 562.13% | 67.36M 1.86% | 135.55M 101.24% | 73.48M 45.79% | 70.53M 4.01% | 67.25M 4.65% | 61.98M 7.85% | 39.53M 36.21% | 120.64M 205.16% | 119.87M 0.64% | 125.33M 4.56% | 116.89M 6.74% | 185.29M 58.52% | 203.25M 9.69% | 191.15M 5.95% | 203.16M 6.28% | 102.42M 49.58% | 73.67M 28.08% | 29.10M 60.50% | 237.01M 714.49% | 15.18M 93.60% | 14.91M 1.77% | 17.18M 15.25% | 15.25M 11.23% | 19.01M 24.64% | 428.25M 2,152.81% | 437.95M 2.27% | 528.65M 20.71% | 1.04B 95.84% | 563.80M 45.54% | 14.60M 97.41% | 14.93M 2.30% | 465.55M 3,017.96% | 435.20M 6.52% | 438.78M 0.82% | 305.79M 30.31% | ||
other liabilities | 0.00 - | 0.00 - | 0.00 - | -0.00 200% | 0.00 - | 0.00 100% | -0.00 200% | -0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||
other non current assets | 6.04M - | 6.44M 6.63% | 2.36B 36,561.34% | 5.84M 99.75% | 5.66M 3.06% | 5.57M 1.59% | -62.40K 101.12% | 5.56M 9,017.58% | 5.37M 3.49% | 5.18M 3.61% | 5.12M 1.07% | 4.69M 8.37% | 2.51M 46.44% | 4.56M 81.46% | 6.19M 35.62% | 5.61M 9.38% | 2.42M 56.77% | 7.88M 225.34% | 9.09M 15.25% | 28.09M 209.13% | 23.09M 17.78% | 36.05M 56.12% | 36.13M 0.22% | 265.26M 634.17% | 250.21M 5.67% | 450.47M 80.04% | 538.57M 19.56% | 169.56M 68.52% | 216.48M 27.67% | 693.74M 220.47% | 1.01B 45.70% | 701.33M 30.61% | 580.79M 17.19% | 1.26B 116.80% | 1.44B 14.38% | 1.47B 1.81% | 1.23B 15.88% | 1.25B 1.11% | 1.44B 15.51% | 385.62M 73.23% | 380.60M 1.30% | 43.92M 88.46% | 35.04M 20.21% | |
other non current liabilities | 154.15M - | 198.85M 29.00% | 1.45B 627.22% | 1.43M 99.90% | 1.43M 0% | 33.40K - | 0.00 100.00% | -0.00 - | 634.42K - | 634.42K 0% | 370.79K 41.56% | 316.24K 14.71% | 316.24K 0% | 316.24K 0% | 108.18K 65.79% | 108.18K 0% | 108.18K 0% | 108.18K 0% | 93.98M 86,773.51% | 50.05M 46.74% | -0.00 - | 0.00 200% | 7.62M - | 9.83M 29.00% | -337.69M 3,533.72% | 8.19M 102.42% | ||||||||||||||||||
othertotal stockholders equity | 248.19M - | 250.23M 0.82% | 861.63M 244.34% | 1.46B 69.76% | 1.46B 0.04% | 1.32B 9.99% | 1.29B 1.69% | 1.33B 2.37% | 1.33B 0.04% | 1.29B 2.41% | 1.29B 0.01% | 1.33B 2.60% | 1.33B 0.16% | 1.31B 1.76% | 1.31B 0.03% | 1.39B 6.40% | 1.41B 1.14% | 1.11B 21.25% | 1.11B 0.01% | 1.14B 3.28% | 1.14B 0.12% | 1.14B 0.08% | 1.14B 0.09% | 1.15B 1.06% | 1.16B 0.08% | 1.16B 0.08% | 1.14B 1.76% | 1.14B 0.61% | 1.14B 0.07% | 1.13B 0.88% | 1.15B 1.79% | 1.17B 1.47% | 1.17B 0.10% | 1.17B 0.58% | 1.18B 0.10% | 1.20B 2.40% | 1.21B 0.63% | 1.22B 0.41% | 1.22B 0.38% | 660.24M 45.94% | 660.24M - | 1 100.00% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 759.02M - | 840.20M 10.69% | 918.53M - | 928.51M 1.09% | 938.51M 1.08% | 1.12B 19.10% | 1.23B 9.71% | 1.24B 1.45% | 1.23B 1.01% | 1.23B 0.40% | 1.22B 0.53% | 1.23B 1.12% | 1.23B 0.09% | 1.23B 0.40% | 1.26B 2.34% | 1.25B 0.88% | 1.31B 5.32% | 1.35B 2.58% | 1.33B 1.28% | 1.35B 1.60% | 1.40B 3.47% | 1.47B 5.23% | 1.52B 3.45% | 1.53B 0.38% | 1.53B 0.08% | 1.53B 0.36% | 1.61B 4.97% | 1.63B 1.10% | 1.61B 0.85% | 1.57B 2.56% | 1.58B 0.36% | 1.54B 2.15% | 1.54B 0.52% | 1.52B 0.93% | 1.50B 1.59% | 1.47B 1.83% | 1.44B 2.07% | 1.43B 0.85% | 1.44B 0.58% | 1.41B 2.05% | 1.39B 1.33% | 1.37B 1.13% | ||
retained earnings | 470.64M - | 470.82M 0.04% | 607.52M - | 691.66M 13.85% | 738.43M 6.76% | 756.00M 2.38% | 831.54M 9.99% | 927.93M 11.59% | 997.69M 7.52% | 866.61M 13.14% | 1.02B 17.44% | 1.12B 9.66% | 1.12B 0.50% | 1.18B 4.84% | 1.31B 11.50% | 1.46B 11.17% | 1.30B 10.68% | 1.36B 4.81% | 1.55B 13.27% | 1.71B 10.55% | 1.27B 25.84% | 1.34B 5.35% | 1.49B 11.26% | 1.65B 10.84% | 1.14B 30.75% | 1.22B 6.99% | 1.45B 19.12% | 1.68B 15.54% | 1.56B 7.17% | 1.65B 5.99% | 1.96B 18.40% | 2.18B 11.20% | 1.95B 10.33% | 2.06B 5.53% | 2.42B 17.40% | 2.82B 16.81% | 2.47B 12.47% | 2.68B 8.62% | 2.95B 9.98% | 3.21B 8.65% | 2.56B 20.11% | 2.66B 3.92% | ||
short term debt | 585.10M - | 539.20M 7.84% | 587.40M - | 457.40M 22.13% | 130M - | 203M 56.15% | 199M 1.97% | 195M 2.01% | 210M 7.69% | 330M 57.14% | 333.40M 1.03% | 265M 20.52% | 265M 0% | 100M 62.26% | 130M 30% | 180M 38.46% | 160M 11.11% | 150M 6.25% | 450M 200% | 400M 11.11% | 350M 12.50% | 300M 14.29% | 310M 3.33% | 336.40M 8.52% | 337.60M 0.36% | 240.52M 28.76% | 69.50M 71.10% | 259.50M 273.38% | 300M 15.61% | 203.50M 32.17% | 203.71M 0.10% | 293.18M 43.92% | 416.76M 42.15% | 425.59M 2.12% | 432.80M 1.69% | 45.80M 89.42% | 13.36M 70.82% | 22.44M 67.93% | 16.91M 24.66% | 3.25M 80.81% | 3.58M 10.27% | |||
short term investments | 1.75M - | -3.69M - | -5.05M - | -4.92M 2.68% | -4.59M 6.68% | -4.79M 4.32% | -4.38M 8.50% | -4.66M 6.34% | -4.35M 6.67% | -4.72M 8.65% | -4.54M 3.83% | -5.50M 21.09% | -6.80M 23.69% | -6.43M 5.55% | 205M 3,289.89% | 205M 0% | 400M 95.12% | 500M 25% | 150.49M 69.90% | 200M 32.90% | 686M 243.00% | 996M 45.19% | 668.69M 32.86% | 571.38M 14.55% | 1.20B 110.84% | 1.40B 16.54% | 1.45B 3.18% | 1.22B 15.78% | 1.20B 1.64% | 1.40B 16.67% | 1.32B 6.06% | 300.16M 77.18% | 800M 166.53% | 1B 25% | ||||||||||
tax assets | 20.20M - | 13.69M 32.22% | 29.49M - | 28.43M 3.60% | 29.41M 3.45% | 35.09M 19.32% | 37.51M 6.89% | 31.77M 15.30% | 62.75M 97.51% | 54.25M 13.55% | 55.37M 2.07% | 59.46M 7.38% | 65.33M 9.88% | 75.05M 14.88% | 74.95M 0.13% | 65.51M 12.60% | 55.20M 15.74% | 56.68M 2.67% | 76.98M 35.83% | 66.01M 14.25% | 46.37M 29.76% | 45.03M 2.88% | 76.68M 70.28% | 58.03M 24.32% | 63.98M 10.24% | 69.71M 8.96% | 59.50M 14.65% | 55.86M 6.11% | 53.55M 4.13% | 59.81M 11.69% | 55.78M 6.74% | 47.08M 15.59% | 55.66M 18.22% | 65.11M 16.98% | 56.53M 13.18% | 60.28M 6.63% | 52.04M 13.68% | 58.35M 12.13% | 58.92M 0.99% | 64.41M 9.32% | 49.41M 23.29% | 48.55M 1.74% | ||
tax payables | 58.78M - | 55.96M 4.79% | 77.38M - | 54.08M 30.11% | 69.71M 28.89% | 58.73M 15.75% | 89.18M 51.86% | 61.98M 30.50% | 50.68M 18.23% | 45.40M 10.43% | 110.01M 142.34% | 68.35M 37.87% | 91.96M 34.55% | 79.67M 13.37% | 106.01M 33.07% | 83.73M 21.02% | 59.02M 29.51% | 57.00M 3.43% | 105.91M 85.81% | 75.65M 28.57% | 74.81M 1.11% | 53.09M 29.03% | 126.36M 137.99% | 60.53M 52.10% | 68.58M 13.31% | 68.89M 0.46% | 108.84M 57.98% | 98.62M 9.39% | 98.34M 0.28% | 82.39M 16.22% | 85.02M 3.19% | 109.16M 28.39% | 131.85M 20.78% | 156.40M 18.62% | 172.43M 10.25% | 153.47M 11.00% | 117.99M 23.12% | 81.49M 30.93% | 87.53M 7.42% | 115.03M 31.41% | 67.67M 41.17% | |||
total assets | 2.10B - | 2.21B 5.39% | 2.36B 6.83% | 3.73B 57.99% | 3.69B 1.25% | 3.12B 15.23% | 3.39B 8.55% | 3.76B 10.99% | 3.96B 5.17% | 3.97B 0.25% | 3.81B 3.97% | 4.22B 10.81% | 4.38B 3.70% | 4.35B 0.74% | 4.25B 2.35% | 4.47B 5.29% | 4.64B 3.69% | 4.49B 3.11% | 4.42B 1.54% | 5.06B 14.41% | 5.55B 9.72% | 5.05B 9.02% | 4.84B 4.07% | 5.31B 9.59% | 5.38B 1.37% | 4.77B 11.29% | 4.87B 2.11% | 5.11B 4.89% | 5.11B 0.03% | 5.42B 5.92% | 5.45B 0.54% | 5.64B 3.46% | 5.75B 1.95% | 5.63B 1.99% | 6.07B 7.79% | 7.03B 15.85% | 7.11B 1.14% | 6.51B 8.48% | 6.34B 2.51% | 6.88B 8.46% | 7.15B 3.85% | 6.25B 12.53% | 5.93B 5.11% | |
total current assets | 1.09B - | 1.13B 3.74% | 2.56B - | 2.50B 2.14% | 1.93B 22.84% | 1.90B 1.42% | 2.06B 8.48% | 2.25B 9.00% | 2.24B 0.25% | 2.10B 6.37% | 2.50B 19.12% | 2.58B 2.98% | 2.56B 0.84% | 2.45B 3.98% | 2.62B 6.96% | 2.82B 7.44% | 2.61B 7.56% | 2.48B 4.81% | 3.05B 22.98% | 3.54B 16.05% | 3.00B 15.17% | 2.72B 9.32% | 3.09B 13.53% | 3.20B 3.41% | 2.58B 19.26% | 2.69B 4.11% | 2.94B 9.26% | 2.92B 0.46% | 3.26B 11.39% | 3.31B 1.76% | 3.39B 2.38% | 3.52B 3.73% | 3.37B 4.28% | 3.82B 13.32% | 4.86B 27.33% | 4.97B 2.26% | 4.39B 11.66% | 4.25B 3.32% | 4.79B 12.78% | 5.09B 6.25% | 4.23B 16.87% | 3.92B 7.30% | ||
total current liabilities | 972.07M - | 962.24M 1.01% | 1.05B - | 911.72M 13.53% | 443.26M 51.38% | 637.73M 43.87% | 849.50M 33.21% | 896.93M 5.58% | 871.05M 2.89% | 818.24M 6.06% | 1.07B 30.86% | 1.09B 2.22% | 1.12B 2.63% | 955.15M 14.96% | 951.53M 0.38% | 994.64M 4.53% | 988.84M 0.58% | 838.54M 15.20% | 1.21B 44.79% | 1.47B 20.88% | 1.42B 3.07% | 1.15B 19.17% | 1.32B 14.52% | 1.24B 5.73% | 1.11B 10.30% | 1.07B 4.16% | 1.16B 8.51% | 924.94M 20.13% | 1.46B 57.80% | 1.37B 6.11% | 1.25B 8.60% | 1.15B 7.80% | 1.31B 13.28% | 1.61B 22.91% | 2.18B 35.28% | 1.82B 16.41% | 1.61B 11.34% | 1.24B 22.99% | 1.52B 22.42% | 1.52B 0.23% | 1.29B 14.92% | 980.68M 23.99% | ||
total debt | 682.42M - | 699.43M 2.49% | 743.93M - | 613.93M 17.47% | 1.43M 99.77% | 130M 9,016.03% | 203M 56.15% | 199M 1.97% | 195M 2.01% | 210M 7.69% | 330M 57.14% | 333.40M 1.03% | 265M 20.52% | 265M 0% | 100M 62.26% | 130M 30% | 193.48M 48.83% | 196.67M 1.65% | 196.34M 0.17% | 556.34M 183.36% | 506.34M 8.99% | 436.34M 13.82% | 426.34M 2.29% | 446.34M 4.69% | 425.11M 4.76% | 426.31M 0.28% | 310.48M 27.17% | 140.42M 54.77% | 325.11M 131.52% | 365.13M 12.31% | 244.08M 33.15% | 228.90M 6.22% | 317.65M 38.77% | 422.78M 33.10% | 436.08M 3.15% | 444.68M 1.97% | 56.13M 87.38% | 24.37M 56.59% | 30.07M 23.39% | 26.74M 11.05% | 11.51M 56.96% | 3.58M 68.91% | ||
total investments | 1.75M - | 1.75M 0% | 1.75M - | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.86M 6.49% | 1.86M 0% | 1.86M 0% | 3.02M 62.08% | 3.02M 0% | 3.10M 2.65% | 3.00M 3.17% | 2.86M 4.83% | 3.16M 10.67% | 3.08M 2.50% | 3.04M 1.24% | 3.20M 5.18% | 2.95M 7.78% | 2.98M 0.77% | 3.06M 2.70% | 3.09M 1.03% | 3.12M 0.89% | 3.09M 0.95% | 15.41M 399.30% | 131.32M 752.45% | 120.87M 7.96% | 125.10M 3.49% | 138.37M 10.61% | 141.38M 2.17% | 138.71M 1.89% | 124.82M 10.02% | 125.17M 0.28% | 1.44B 1,048.46% | 416.81M 71.01% | 907.72M 117.78% | 1.12B 22.94% | ||
total liabilities | 1.23B - | 1.33B 7.85% | 1.45B 9.05% | 1.45B 0.50% | 1.31B 9.63% | 689.98M 47.46% | 895.72M 29.82% | 1.15B 28.85% | 1.24B 7.21% | 1.23B 0.19% | 1.20B 2.53% | 1.42B 17.89% | 1.45B 2.48% | 1.48B 2.01% | 1.31B 11.43% | 1.31B 0.42% | 1.35B 3.13% | 1.36B 0.45% | 1.23B 9.52% | 1.62B 32.25% | 1.93B 19.27% | 1.89B 2.51% | 1.59B 15.55% | 1.88B 17.99% | 1.78B 5.23% | 1.69B 4.86% | 1.73B 2.27% | 1.72B 0.62% | 1.48B 13.98% | 1.92B 29.26% | 1.83B 4.68% | 1.70B 6.87% | 1.58B 7.24% | 1.71B 8.13% | 2.03B 19.16% | 2.59B 27.61% | 2.23B 13.99% | 2.00B 10.29% | 1.62B 18.81% | 1.54B 5.49% | 1.87B 21.76% | 1.31B 30.18% | 1.23B 5.49% | |
total liabilities and stockholders equity | 2.10B - | 2.21B 5.39% | 2.36B 6.83% | 3.73B 57.99% | 3.69B 1.25% | 3.12B 15.23% | 3.39B 8.55% | 3.76B 10.99% | 3.96B 5.17% | 3.97B 0.25% | 3.81B 3.97% | 4.22B 10.81% | 4.38B 3.70% | 4.35B 0.74% | 4.25B 2.35% | 4.47B 5.29% | 4.64B 3.69% | 4.49B 3.11% | 4.42B 1.54% | 5.06B 14.41% | 5.55B 9.72% | 5.05B 9.02% | 4.84B 4.07% | 5.31B 9.59% | 5.38B 1.37% | 4.77B 11.29% | 4.87B 2.11% | 5.11B 4.89% | 5.11B 0.03% | 5.42B 5.92% | 5.45B 0.54% | 5.64B 3.46% | 5.75B 1.95% | 5.63B 1.99% | 6.07B 7.79% | 7.03B 15.85% | 7.11B 1.14% | 6.51B 8.48% | 6.34B 2.51% | 6.88B 8.46% | 7.15B 3.85% | 6.25B 12.53% | 5.93B 5.11% | |
total non current assets | 1.01B - | 1.09B 7.16% | 2.36B 117.65% | 1.18B 50.18% | 1.18B 0.66% | 1.19B 0.84% | 1.49B 24.65% | 1.70B 14.21% | 1.71B 0.52% | 1.73B 0.90% | 1.71B 0.85% | 1.72B 0.61% | 1.80B 4.75% | 1.79B 0.59% | 1.79B 0.02% | 1.85B 2.99% | 1.82B 1.64% | 1.88B 3.81% | 1.94B 2.98% | 2.01B 3.45% | 2.01B 0.09% | 2.05B 1.83% | 2.12B 3.62% | 2.22B 4.53% | 2.18B 1.48% | 2.19B 0.39% | 2.19B 0.25% | 2.18B 0.48% | 2.19B 0.68% | 2.16B 1.39% | 2.13B 1.29% | 2.24B 5.14% | 2.23B 0.74% | 2.26B 1.63% | 2.25B 0.44% | 2.17B 3.61% | 2.14B 1.37% | 2.12B 1.11% | 2.10B 0.84% | 2.09B 0.26% | 2.06B 1.66% | 2.02B 1.82% | 2.01B 0.51% | |
total non current liabilities | 257.50M - | 363.89M 41.32% | 1.45B 297.40% | 398.93M 72.41% | 401.59M 0.67% | 246.72M 38.56% | 257.99M 4.57% | 304.66M 18.09% | 340.40M 11.73% | 363.95M 6.92% | 385.56M 5.94% | 348.49M 9.62% | 359.87M 3.26% | 360.37M 0.14% | 358.92M 0.40% | 357.05M 0.52% | 354.95M 0.59% | 366.88M 3.36% | 388.08M 5.78% | 408.13M 5.17% | 467.18M 14.47% | 463.70M 0.74% | 443.09M 4.45% | 562.77M 27.01% | 539.82M 4.08% | 581.19M 7.66% | 666.04M 14.60% | 564.54M 15.24% | 556.80M 1.37% | 455.66M 18.17% | 455.13M 0.12% | 447.47M 1.68% | 422.08M 5.68% | 396.94M 5.96% | 423.90M 6.79% | 417.65M 1.47% | 411.99M 1.36% | 388.61M 5.67% | 382.85M 1.48% | 15.23M 96.02% | 352.78M 2,215.94% | 14.87M 95.78% | 252.75M 1,599.62% | |
total stockholders equity | 828.33M - | 830.55M 0.27% | 861.63M 3.74% | 2.22B 157.22% | 2.30B 3.82% | 2.35B 2.02% | 2.34B 0.20% | 2.45B 4.53% | 2.55B 3.96% | 2.58B 1.48% | 2.45B 5.08% | 2.64B 7.53% | 2.74B 3.81% | 2.72B 0.65% | 2.77B 1.98% | 2.99B 7.89% | 3.16B 5.42% | 2.99B 5.15% | 3.06B 2.10% | 3.27B 7.11% | 3.44B 5.02% | 2.99B 12.87% | 3.06B 2.23% | 3.22B 5.31% | 3.39B 5.02% | 2.88B 14.93% | 2.94B 2.06% | 3.18B 8.17% | 3.41B 7.08% | 3.27B 3.83% | 3.39B 3.47% | 3.71B 9.47% | 3.93B 5.88% | 3.71B 5.55% | 3.82B 2.94% | 4.20B 10.12% | 4.62B 9.84% | 4.27B 7.51% | 4.49B 5.10% | 4.76B 6.11% | 5.02B 5.41% | 4.38B 12.81% | 4.48B 2.32% |
All numbers in (except ratios and percentages)