6017
COM:LIFAN
力帆科技
- Stock
Last Close
7.35
22/11 07:00
Market Cap
18.94B
Beta: -
Volume Today
80.17M
Avg: -
Preview
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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 | 3.74B - | 3.37B 10.08% | 4.67B 38.83% | 4.59B 1.67% | 4.91B 6.94% | 5.62B 14.38% | 6.49B 15.55% | 7.54B 16.07% | 4.01B 46.81% | 5.87B 46.49% | 6.15B 4.64% | 7.40B 20.48% | 4.20B 43.31% | 4.30B 2.50% | 4.13B 4.07% | 5.09B 23.39% | 5.34B 4.79% | 5.47B 2.43% | 6.19B 13.17% | 5.34B 13.67% | 4.18B 21.71% | 4.45B 6.40% | 2.73B 38.74% | 2.73B 0.06% | 2.92B 6.91% | 2.05B 29.75% | 3.95B 93.07% | 3.96B 0.07% | 832.98M 78.95% | 835.69M 0.33% | 929.20M 11.19% | 1.01B 9.16% | 1.18B 16.21% | 1.49B 26.21% | 2.34B 57.60% | 2.40B 2.36% | 3.42B 42.51% | 4.00B 16.92% | 4.78B 19.51% | 6.08B 27.28% | 2.92B 51.97% | 2.78B 4.69% | 2.58B 7.47% | 2.47B 3.99% | |
accumulated other comprehensive income loss | 314.18M - | 8.95B 2,749.87% | 332.89M 96.28% | 8.84B 2,556.94% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.79B - | 3.27B 13.61% | 3.74B 14.16% | 3.92B 4.75% | 4.92B 25.59% | 6.38B 29.74% | 6.89B 8.00% | 7.09B 2.91% | 5.36B 24.49% | 6.78B 26.62% | 5.77B 14.87% | 7.25B 25.52% | 7.31B 0.95% | 6.95B 4.98% | 8.07B 16.15% | 8.64B 7.03% | 6.70B 22.48% | 6.17B 7.82% | 5.83B 5.51% | 5.99B 2.71% | 5.40B 9.84% | 4.97B 8.05% | 5.45B 9.80% | 2.57B 52.82% | 2.04B 20.77% | 1.06B 47.96% | 389.52M 63.29% | 420.49M 7.95% | 2.46B 485.43% | 2.82B 14.38% | 2.87B 1.83% | 2.93B 2.13% | 2.76B 5.90% | 3.14B 13.79% | 3.77B 20.31% | 2.62B 30.43% | 2.72B 3.68% | 2.79B 2.55% | 2.75B 1.55% | 3.15B 14.76% | 2.92B 7.25% | 3.32B 13.51% | 2.07B 37.73% | 3.24B 56.60% | |
cash and short term investments | 3.80B - | 3.28B 13.70% | 3.74B 14.17% | 3.97B 6.12% | 4.92B 23.89% | 6.38B 29.78% | 6.90B 8.11% | 7.11B 3.08% | 5.39B 24.26% | 6.84B 26.91% | 5.81B 15.01% | 7.28B 25.36% | 7.39B 1.50% | 7.04B 4.78% | 8.16B 15.88% | 8.70B 6.57% | 6.76B 22.21% | 6.17B 8.73% | 5.83B 5.51% | 5.99B 2.71% | 5.40B 9.84% | 4.97B 8.05% | 5.45B 9.80% | 2.57B 52.82% | 2.04B 20.77% | 1.06B 47.96% | 389.52M 63.29% | 420.49M 7.95% | 2.46B 485.43% | 2.82B 14.38% | 2.87B 1.83% | 2.93B 2.13% | 2.76B 5.90% | 3.14B 13.79% | 3.77B 20.31% | 2.62B 30.43% | 2.72B 3.68% | 2.79B 2.55% | 2.75B 1.55% | 3.15B 14.76% | 3.42B 8.61% | 3.32B 3.06% | 2.07B 37.73% | 3.24B 56.60% | |
common stock | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0.43% | 1.26B 23.93% | 1.26B 0% | 1.26B 0.10% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.24B 1.57% | 1.31B 5.68% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 4.52B 245.95% | 4.52B 0% | 4.50B 0.46% | 4.50B 0% | 4.50B 0% | 4.50B 0% | 4.50B 0% | 4.50B 0% | 4.57B 1.59% | 4.57B 0% | 4.57B 0% | 4.57B 0% | 4.57B 0% | 4.57B 0% | 4.52B 1.10% | 4.52B 0% | |
deferred revenue | 300.65M - | 260.35M 13.41% | 339.39M 30.36% | 266.50M 21.48% | 344.20M 29.16% | 334.60M 2.79% | 710.17M 112.24% | 277.20M 60.97% | 676.17M 143.93% | 716.71M 6.00% | 760.91M 6.17% | 628.34M 17.42% | 724.97M 15.38% | 582.00M 19.72% | 592.59M 1.82% | 501.78M 15.33% | 629.33M 25.42% | 408.07M 35.16% | 441.82M 8.27% | 1.41B 218.05% | 2.52B 79.32% | 2.44B 3.36% | 2.77B 13.65% | 2.51B 9.32% | 1.96B 22.01% | 1.61B 17.91% | 1.25B 22.05% | 2.15B 71.40% | 1.28B 40.44% | 1.23B 3.46% | 1.27B 3.19% | 1.31B 3.08% | 1.26B 4.42% | 2.03B - | 2.08B 2.22% | 300.54M 85.55% | 356.79M 18.72% | 401.26M 12.46% | 378.78M 5.60% | ||||||
deferred revenue non current | 10.79M - | 10.79M 0% | 10.79M 0% | 10.79M 0% | 26.04M 141.30% | 26.85M 3.14% | 31.39M 16.89% | 29.06M 7.42% | 21.98M 24.38% | 18.70M 14.93% | 23.02M 23.11% | 19.88M 13.61% | 17.63M 11.34% | 16.86M 4.38% | 15.60M 7.48% | 14.77M 5.28% | 14.39M 2.59% | 14.57M 1.26% | 13.79M 5.35% | 11.92M 13.56% | 11.58M 2.85% | 10.86M 6.22% | 9.76M 10.10% | 9.43M 3.39% | 3.52M 62.73% | 3.33M 5.35% | 3.14M 5.65% | 2.64M 15.90% | 2.21M 16.44% | 2.16M 2.19% | 2.11M 2.24% | 2.03M 3.91% | 1.90M 6.12% | 1.83M 3.98% | 8.07M 341.44% | 4.13M 48.80% | 1.60M 61.26% | 2.77M 73.34% | 7.80M 181.09% | 9.90M 26.96% | |||||
deferrred tax liabilities non current | 15.33M - | 14.64M 4.49% | 14.74M 0.68% | 17.18M 16.50% | 24.05M 39.99% | 24.42M 1.55% | 25.70M 5.24% | 27.46M 6.84% | 22.28M 18.86% | 22.42M 0.62% | 23.31M 3.97% | 23.44M 0.59% | 29.23M 24.66% | 29.77M 1.87% | 35.56M 19.44% | 35.41M 0.41% | 63.50M 79.30% | 63.63M 0.20% | 83.12M 30.64% | 69.01M 16.98% | 25.56M 62.96% | 25.64M 0.31% | 25.72M 0.31% | 22.29M 13.35% | 26.94M 20.87% | 27.02M 0.29% | 23.51M 12.99% | 23.59M 0.34% | 621.33M 2,533.98% | 624.67M 0.54% | 628.96M 0.69% | 641.24M 1.95% | 652.87M 1.81% | 656.07M 0.49% | 659.32M 0.50% | 663.34M 0.61% | 657.45M 0.89% | 657.16M 0.04% | 657.04M 0.02% | 656.93M 0.02% | 648.69M 1.25% | 648.57M 0.02% | 648.45M 0.02% | 648.33M 0.02% | |
goodwill | 51.79M - | 51.79M 0% | 51.79M 0% | 51.79M 0% | 51.79M 0% | 51.79M 0% | 51.79M 0% | 51.79M 0% | 356.23M 587.84% | 356.23M 0% | 356.23M 0% | 356.23M 0% | 356.23M 0% | 363.03M 1.91% | 356.23M 1.88% | 356.23M 0% | 356.23M 0% | 356.23M 0% | 356.23M 0% | 356.23M 0% | 198.87M 44.17% | 198.87M 0% | 198.87M 0% | 198.87M 0% | 319.27M - | 319.27M 0% | 319.27M 0% | 319.27M 0% | 319.27M 0% | 319.27M 0% | 319.27M 0% | 319.27M 0% | 287.70M 9.89% | 287.70M 0% | 287.70M 0% | 287.70M 0% | 242.79M 15.61% | 242.79M 0% | 242.79M 0% | 242.79M 0% | |||||
goodwill and intangible assets | 950.52M - | 948.70M 0.19% | 899.13M 5.22% | 908.63M 1.06% | 943.47M 3.83% | 951.21M 0.82% | 974.71M 2.47% | 979.58M 0.50% | 1.37B 40.21% | 1.44B 4.99% | 1.41B 1.99% | 1.44B 2.22% | 1.55B 7.28% | 1.60B 3.00% | 1.64B 2.50% | 1.75B 6.84% | 1.89B 7.84% | 1.92B 1.61% | 1.90B 0.78% | 1.92B 1.01% | 1.78B 7.47% | 1.80B 1.20% | 1.76B 2.06% | 1.74B 1.24% | 1.26B 27.55% | 1.26B 0.22% | 1.25B 0.75% | 1.25B 0.15% | 923.02M 26.45% | 919.06M 0.43% | 913.75M 0.58% | 908.70M 0.55% | 858.39M 5.54% | 853.64M 0.55% | 858.49M 0.57% | 906.97M 5.65% | 1.18B 29.60% | 1.29B 10.06% | 1.91B 47.38% | 2.37B 24.36% | 2.27B 4.06% | 2.25B 0.97% | 2.27B 0.70% | 2.26B 0.39% | |
intangible assets | 898.73M - | 896.91M 0.20% | 847.34M 5.53% | 856.84M 1.12% | 891.68M 4.07% | 899.42M 0.87% | 922.92M 2.61% | 927.79M 0.53% | 1.02B 9.64% | 1.09B 6.74% | 1.06B 2.64% | 1.09B 2.96% | 1.19B 9.66% | 1.23B 3.32% | 1.28B 3.78% | 1.39B 8.75% | 1.53B 9.85% | 1.56B 1.99% | 1.54B 0.96% | 1.56B 1.24% | 1.58B 0.89% | 1.60B 1.35% | 1.56B 2.32% | 1.54B 1.40% | 1.26B 18.19% | 1.26B 0.22% | 1.25B 0.75% | 1.25B 0.15% | 603.75M 51.89% | 599.79M 0.66% | 594.48M 0.89% | 589.43M 0.85% | 539.12M 8.54% | 534.36M 0.88% | 539.22M 0.91% | 587.69M 8.99% | 887.76M 51.06% | 1.01B 13.32% | 1.62B 60.93% | 2.08B 28.69% | 2.03B 2.47% | 2.01B 1.08% | 2.03B 0.79% | 2.02B 0.43% | |
inventory | 2.39B - | 2.30B 3.71% | 2.70B 17.26% | 2.59B 4.04% | 1.87B 27.97% | 1.90B 1.72% | 2.00B 5.21% | 2.20B 10.20% | 2.16B 2.04% | 2.09B 3.16% | 2.20B 5.35% | 2.25B 2.14% | 2.53B 12.77% | 2.61B 3.18% | 3.03B 15.90% | 2.93B 3.12% | 2.90B 1.19% | 2.77B 4.49% | 2.83B 2.30% | 2.96B 4.44% | 1.68B 43.22% | 2.05B 22.01% | 1.88B 8.08% | 1.38B 26.75% | 1.01B 26.75% | 962.22M 4.82% | 925.45M 3.82% | 811.32M 12.33% | 2.69B 232.13% | 2.69B 0.04% | 2.76B 2.53% | 2.83B 2.47% | 2.20B 22.36% | 2.22B 1.26% | 2.62B 17.83% | 2.86B 9.14% | 2.38B 16.74% | 2.58B 8.46% | 2.97B 14.78% | 3.19B 7.53% | 2.87B 10.03% | 2.88B 0.31% | 2.75B 4.54% | 2.40B 12.73% | |
long term debt | 3.08B - | 3.27B 6.07% | 3.45B 5.68% | 3.72B 7.74% | 1.67B 55.09% | 1.67B 0.20% | 1.28B 23.63% | 1.14B 11.08% | 1.30B 14.44% | 3.21B 146.45% | 3.18B 0.90% | 3.20B 0.69% | 2.51B 21.48% | 2.88B 14.69% | 3.00B 3.91% | 3.90B 30.30% | 1.49B 61.71% | 1.37B 8.06% | 1.37B 0.03% | 775.05M 43.62% | 1.01B 30.08% | 500M 50.41% | 500M 0% | 799.57M 59.91% | 1.30B 62.70% | 1.64B 26.44% | 1.43B 13.08% | 1.43B 0.09% | 3.65B 155.66% | 3.46B 5.22% | 3.33B 3.81% | 3.29B 1.08% | 2.65B 19.43% | 2.64B 0.48% | 2.68B 1.44% | 2.66B 0.77% | 2.21B 16.83% | 2.17B 2.00% | 2.12B 2.04% | 2.07B 2.40% | 1.43B 31.11% | 1.47B 3.06% | 1.19B 19.34% | 1.26B 6.50% | |
long term investments | 8.02B - | 8.08B 0.80% | 8.16B 0.93% | 8.15B 0.09% | |||||||||||||||||||||||||||||||||||||||||
net debt | 3.45B - | 3.60B 4.45% | 3.59B 0.31% | 3.91B 9.00% | 4.64B 18.70% | 2.50B 46.20% | 1.80B 27.79% | 2.90B 60.83% | 7.66B 164.17% | 5.33B 30.39% | 5.99B 12.30% | 4.84B 19.14% | 9.22B 90.27% | 9.52B 3.33% | 10.30B 8.16% | 10.16B 1.34% | 7.75B 23.71% | 8.46B 9.11% | 8.73B 3.24% | 9.02B 3.30% | 7.42B 17.79% | 6.72B 9.45% | 8.53B 26.99% | 9.60B 12.58% | 8.23B 14.24% | 9.66B 17.32% | 9.29B 3.77% | 8.74B 5.92% | 1.41B 83.89% | 765.68M 45.66% | 690.91M 9.77% | 566.18M 18.05% | 353.68M 37.53% | -39.21M 111.08% | -754.39M 1,824.19% | 403.89M 153.54% | 94.81M 76.53% | 39.37M 58.48% | 152.36M 287.05% | -352.77M 331.53% | 1.48B 520.88% | 1.02B 31.08% | 1.21B 17.95% | 848.13M 29.74% | |
net receivables | 2.98B - | 2.57B 13.84% | 3.19B 24.03% | 3.19B 0.21% | 4.15B 29.94% | 3.97B 4.27% | 3.93B 1.11% | 4.80B 22.33% | 5.36B 11.65% | 4.30B 19.86% | 4.92B 14.41% | 4.68B 4.91% | 4.92B 5.24% | 5.23B 6.23% | 4.81B 8.04% | 5.70B 18.59% | 5.46B 4.31% | 5.93B 8.72% | 5.69B 4.11% | 5.29B 7.00% | 5.49B 3.88% | 4.40B 19.90% | 4.25B 3.47% | 4.24B 0.32% | 3.17B 25.16% | 3.06B 3.37% | 2.37B 22.51% | 1.81B 23.58% | 1.76B 3.02% | 1.08B 38.84% | 1.12B 4.48% | 1.03B 8.73% | 1.23B 20.12% | 1.54B 24.90% | 1.92B 24.74% | 2.91B 51.79% | 3.86B 32.44% | 3.93B 1.94% | 4.16B 5.63% | 4.34B 4.40% | 2.18B 49.70% | 1.80B 17.58% | 1.86B 3.41% | 1.60B 13.91% | |
other assets | 0.00 - | -0.00 - | -0.00 - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 111.97M - | 138.56M 23.74% | 205.49M 48.31% | 201.47M 1.96% | 128.02M 36.46% | 264.93M 106.95% | 272.15M 2.73% | 239.86M 11.86% | 396.74M 65.40% | 623.78M 57.23% | 791.67M 26.92% | 791.41M 0.03% | 1.06B 34.22% | 1.24B 16.82% | 1.39B 11.65% | 1.53B 10.55% | 802.22M 47.62% | 751.37M 6.34% | 787.08M 4.75% | 837.34M 6.38% | 851.42M 1.68% | 777.51M 8.68% | 511.40M 34.23% | 452.07M 11.60% | 444.43M 1.69% | 424.41M 4.50% | 476.67M 12.31% | 504.72M 5.88% | 462.84M 8.30% | 434.89M 6.04% | 439.24M 1.00% | 430.41M 2.01% | 425.81M 1.07% | 426.72M 0.21% | 119.47M 72.00% | 140.43M 17.54% | 116.71M 16.89% | 153.65M 31.65% | 222.45M 44.77% | 238.54M 7.24% | 54.81M 77.02% | 316.87M 478.08% | 21.51M 93.21% | 247.85M 1,051.98% | |
other current liabilities | 385.66M - | 249.49M 35.31% | 221.42M 11.25% | 210.07M 5.13% | 500.83M 138.41% | 361.87M 27.74% | 452.83M 25.14% | 562.59M 24.24% | 479.81M 14.71% | 539.94M 12.53% | 579.12M 7.26% | 642.16M 10.89% | 687.84M 7.11% | 704.58M 2.43% | 704.17M 0.06% | 766.03M 8.78% | 820.64M 7.13% | 389.14M 52.58% | 373.31M 4.07% | 396.65M 6.25% | 268.53M 32.30% | 348.26M 29.69% | 308.12M 11.53% | 283.52M 7.98% | 1.05B 269.69% | 991.95M 5.36% | 1.54B 55.11% | 1.42B 7.91% | 55.33M 96.09% | 55.75M 0.75% | 62.41M 11.95% | 70.83M 13.49% | 76.23M 7.63% | 1.55B 1,932.71% | 1.87B 20.77% | 1.92B 2.54% | 2.03B 5.77% | 2.03B 0.13% | 214.56M 89.44% | 277.61M 29.38% | 1.50B 440.81% | 1.57B 4.26% | 1.26B 19.31% | 1.45B 14.55% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 200% | 0.00 - | 0.00 - | 1 52,428,700% | 1 - | |||||||||||||||||||||||||||||||||||
other non current assets | 235.38M - | 230.94M 1.89% | 231.91M 0.42% | 310.72M 33.98% | 685.13M 120.50% | 734.63M 7.22% | 1.03B 39.64% | 1.49B 44.82% | 1.44B 2.73% | 1.50B 3.74% | 1.46B 2.78% | 1.62B 11.18% | 1.53B 5.33% | 1.11B 27.74% | 1.24B 12.28% | 1.07B 14.04% | 503.06M 52.97% | 50.26M 90.01% | 53.51M 6.47% | 53.51M 0% | 31.26M 41.58% | 19.20M 38.58% | 19.20M 0.00% | 19.20M 0.00% | 2.20M 88.54% | 2.20M 0% | 2.20M 0% | 3.39B 154,061.83% | 6.63B 95.62% | 6.72B 1.33% | 6.72B 0.08% | 6.83B 1.64% | -245.99K 100.00% | 7.42B 3,017,615.92% | 7.52B 1.30% | 7.52B 0.01% | 7.56B 0.52% | 7.67B 1.50% | 2.56M 99.97% | 2.43M 4.89% | 30.58M 1,157.17% | 33.32M 8.97% | 31.25M 6.22% | 31.49M 0.78% | |
other non current liabilities | 38.34M - | 31.17M 18.72% | 27.95M 10.33% | 22.55M 19.31% | 29.80M 32.12% | 20.33M 31.76% | 18.58M 8.60% | 18.59M 0.05% | 153.33M 724.68% | 130.56M 14.85% | 139.38M 6.76% | 138.39M 0.71% | 353.50M 155.44% | 361.85M 2.36% | 313.26M 13.43% | 315.30M 0.65% | 1.41B 348.29% | 1.47B 3.73% | 1.04B 29.07% | 768.55M 26.09% | 525.72M 31.60% | 366.59M 30.27% | 255.19M 30.39% | 135.38M 46.95% | 342.11M 152.70% | 314.08M 8.19% | 308.54M 1.76% | 301.41M 2.31% | 65.88M 78.14% | 64.69M 1.81% | 63.62M 1.64% | 65.75M 3.35% | 56.95M 13.39% | 60.08M 5.49% | 61.81M 2.88% | 65.03M 5.21% | 48.14M 25.97% | 46.06M 4.32% | 52.67M 14.35% | 48.45M 8.01% | 56.58M 16.78% | 52.07M 7.99% | 45.79M 12.04% | 52.00M 13.55% | |
othertotal stockholders equity | 3.46B - | 3.45B 0.36% | 3.49B 1.35% | 3.51B 0.56% | 3.06B 12.90% | 4.48B 46.43% | 4.45B 0.64% | 4.40B 1.25% | 4.21B 4.36% | 4.07B 3.25% | 4.13B 1.40% | 4.11B 0.44% | 4.17B 1.49% | 4.17B 0.13% | 4.13B 1.02% | 4.18B 1.04% | 4.53B 8.52% | 4.54B 0.19% | 4.68B 3.05% | 4.70B 0.41% | 4.57B 2.68% | 4.62B 1.01% | 4.59B 0.57% | 4.58B 0.22% | 4.54B 0.91% | 4.48B 1.31% | 4.50B 0.36% | 4.47B 0.62% | 8.60B 92.42% | 8.62B 0.25% | 8.63B 0.07% | 8.64B 0.12% | 8.68B 0.45% | 8.64B 0.39% | 8.71B 0.81% | 8.72B 0.08% | 8.51B 2.45% | 8.51B 0.01% | 8.50B 0.02% | 8.50B 0.08% | 8.38B 1.39% | -259.70M 103.10% | 8.43B 3,346.13% | -129.61M 101.54% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.07B - | 5.23B 3.22% | 5.29B 1.11% | 5.46B 3.27% | 5.86B 7.20% | 5.92B 1.03% | 5.94B 0.30% | 6.07B 2.18% | 6.30B 3.81% | 6.61B 4.96% | 6.68B 1.05% | 6.65B 0.37% | 6.89B 3.59% | 6.92B 0.39% | 7.01B 1.36% | 7.01B 0.10% | 7.39B 5.47% | 7.34B 0.67% | 7.11B 3.10% | 7.34B 3.16% | 6.90B 5.92% | 6.89B 0.13% | 6.74B 2.16% | 6.01B 10.86% | 4.90B 18.54% | 4.82B 1.47% | 3.50B 27.47% | 3.39B 3.08% | 2.13B 37.25% | 2.10B 1.48% | 2.06B 1.74% | 2.00B 2.94% | 1.97B 1.65% | 1.97B 0.08% | 1.99B 1.46% | 2.02B 1.18% | 1.98B 1.87% | 1.95B 1.31% | 1.93B 1.07% | 1.92B 0.54% | 1.99B 3.75% | 1.99B 0.05% | 1.97B 1.30% | 1.95B 1.00% | |
retained earnings | 1.24B - | 1.36B 9.35% | 1.23B 9.60% | 1.31B 6.71% | 1.33B 1.62% | 1.45B 8.85% | 1.29B 11.40% | 1.34B 3.90% | 1.37B 2.44% | 1.52B 11.05% | 1.46B 3.88% | 1.43B 2.02% | 1.31B 8.63% | 1.36B 4.31% | 1.37B 0.13% | 1.41B 3.20% | 1.35B 3.95% | 1.41B 4.56% | 1.48B 4.45% | 1.49B 0.64% | 1.57B 5.79% | 1.48B 6.18% | 626.21M 57.57% | -1.06B 269.29% | -3.10B 192.65% | -3.30B 6.36% | -5.70B 72.64% | -6.55B 14.93% | -3.04B 53.50% | -3.04B 0.00% | -3.02B 0.71% | -3.01B 0.40% | -3.01B 0.15% | -2.96B 1.69% | -2.91B 1.64% | -2.85B 1.82% | -2.85B 0.08% | -2.81B 1.43% | -2.81B 0.02% | -2.79B 0.77% | -2.83B 1.35% | -2.81B 0.55% | -2.80B 0.38% | -2.79B 0.49% | |
short term debt | 4.15B - | 3.60B 13.23% | 3.87B 7.41% | 4.10B 6.02% | 7.89B 92.20% | 7.20B 8.69% | 7.42B 2.95% | 8.86B 19.41% | 11.72B 32.30% | 8.91B 23.98% | 8.58B 3.63% | 8.89B 3.55% | 14.02B 57.70% | 13.59B 3.04% | 15.38B 13.14% | 14.90B 3.11% | 12.96B 13.04% | 13.26B 2.34% | 13.19B 0.51% | 14.24B 7.93% | 11.81B 17.05% | 11.18B 5.31% | 13.48B 20.56% | 11.37B 15.63% | 8.97B 21.13% | 9.08B 1.16% | 8.25B 9.04% | 7.74B 6.28% | 218.97M 97.17% | 120.43M 45.00% | 229.22M 90.33% | 201.72M 12.00% | 456.47M 126.29% | 456.47M 0% | 340.08M 25.50% | 371.19M 9.15% | 605.93M 63.24% | 664.14M 9.61% | 777.87M 17.12% | 729.28M 6.25% | 2.98B 308.51% | 2.87B 3.69% | 2.09B 27.28% | 2.82B 35.25% | |
short term investments | 7.12M - | 2.51M 64.75% | 3.20M 27.27% | 54.42M 1,602.29% | 884.31K 98.38% | 2.98M 237.29% | 10.25M 243.63% | 21.80M 112.73% | 32.82M 50.51% | 57.46M 75.09% | 39.14M 31.89% | 39.28M 0.38% | 79.70M 102.90% | 90.96M 14.13% | 87.11M 4.24% | 55.75M 36.00% | 66.64M 19.53% | -401.20M 702.05% | -727.43M 81.31% | -771.63M 6.08% | -203.90M 73.58% | -205.90M 0.98% | -203.02M 1.40% | -186.70M 8.04% | -176.20M 5.62% | -175.45M 0.43% | -174.25M 0.69% | 3.22B 1,946.48% | -3.20B - | -3.25B - | -3.25B 0.00% | 500M 115.40% | |||||||||||||
tax assets | 113.64M - | 114.34M 0.61% | 120.67M 5.54% | 133.18M 10.36% | 151.90M 14.06% | 128.23M 15.58% | 142.68M 11.27% | 149.21M 4.58% | 141.83M 4.95% | 140.07M 1.24% | 150.89M 7.72% | 175.88M 16.57% | 183.76M 4.48% | 209.62M 14.07% | 228.93M 9.22% | 201.12M 12.15% | 247.97M 23.29% | 241.53M 2.59% | 251.42M 4.09% | 278.21M 10.66% | 269.46M 3.14% | 295.58M 9.69% | 380.43M 28.71% | 649.08M 70.62% | 897.28M 38.24% | 919.06M 2.43% | 889.85M 3.18% | 889.75M 0.01% | 877.10M 1.42% | 872.41M 0.53% | 868.02M 0.50% | 866.72M 0.15% | 884.63M 2.07% | 883.70M 0.11% | 867.90M 1.79% | 860.58M 0.84% | 844.77M 1.84% | 844.67M 0.01% | 858.35M 1.62% | 871.77M 1.56% | 950.26M 9.00% | 978.88M 3.01% | 974.96M 0.40% | 967.73M 0.74% | |
tax payables | 69.78M - | 31.86M 54.35% | 42.24M 32.61% | 54.28M 28.48% | 100.41M 85.01% | 62.72M 37.54% | 67.65M 7.86% | 60.06M 11.22% | 103.65M 72.58% | 104.44M 0.77% | 63.08M 39.60% | 78.85M 24.99% | 115.49M 46.47% | 102.95M 10.86% | 96.07M 6.69% | 58.03M 39.60% | 129.61M 123.38% | 70.80M 45.38% | 74.28M 4.92% | 109.22M 47.03% | 182.81M 67.37% | 144.30M 21.06% | 139.79M 3.12% | 43.67M 68.76% | 43.41M 0.59% | 42.43M 2.26% | 42.41M 0.05% | 44.41M 4.71% | 22.87M 48.51% | 25.32M 10.71% | 26.39M 4.26% | 27.19M 3.01% | 28.20M 3.72% | 29.49M 4.59% | 55.22M 87.23% | 36.36M 34.15% | 39.78M 9.41% | 33.83M 14.96% | 44.40M 31.26% | 46.26M 4.19% | 18.12M 60.83% | 47.23M 160.62% | 16.75M 64.53% | ||
total assets | 17.58B - | 16.79B 4.50% | 18.39B 9.55% | 18.83B 2.37% | 20.84B 10.71% | 22.48B 7.88% | 23.44B 4.27% | 25.46B 8.62% | 25.28B 0.72% | 26.53B 4.96% | 26.54B 0.04% | 28.02B 5.57% | 29.38B 4.84% | 29.37B 0.04% | 31.02B 5.62% | 32.45B 4.61% | 30.02B 7.48% | 29.80B 0.73% | 30.27B 1.56% | 30.60B 1.09% | 27.90B 8.79% | 26.82B 3.89% | 26.70B 0.45% | 22.79B 14.65% | 19.41B 14.83% | 18.29B 5.74% | 16.96B 7.28% | 16.33B 3.73% | 17.94B 9.86% | 17.63B 1.73% | 17.75B 0.69% | 17.82B 0.37% | 17.63B 1.04% | 18.45B 4.65% | 19.67B 6.62% | 19.85B 0.87% | 20.64B 4.00% | 21.23B 2.85% | 22.55B 6.25% | 23.84B 5.71% | 21.80B 8.57% | 21.65B 0.67% | 20.09B 7.20% | 20.86B 3.82% | |
total current assets | 9.28B - | 8.29B 10.72% | 9.83B 18.66% | 9.96B 1.25% | 11.06B 11.12% | 12.52B 13.17% | 13.10B 4.63% | 14.36B 9.63% | 13.30B 7.34% | 13.85B 4.08% | 13.72B 0.92% | 15.00B 9.32% | 15.91B 6.08% | 16.12B 1.34% | 17.38B 7.80% | 18.86B 8.52% | 15.92B 15.59% | 15.63B 1.86% | 15.14B 3.10% | 15.08B 0.42% | 13.43B 10.94% | 12.20B 9.18% | 12.10B 0.80% | 8.64B 28.58% | 6.66B 22.88% | 5.51B 17.31% | 4.16B 24.42% | 3.55B 14.76% | 7.38B 107.82% | 7.02B 4.85% | 7.19B 2.45% | 7.21B 0.31% | 6.61B 8.37% | 7.33B 10.82% | 8.43B 15.11% | 8.54B 1.26% | 9.08B 6.31% | 9.46B 4.22% | 10.09B 6.64% | 10.92B 8.20% | 8.53B 21.87% | 8.31B 2.55% | 6.70B 19.46% | 7.51B 12.10% | |
total current liabilities | 8.58B - | 7.48B 12.85% | 9.10B 21.72% | 9.17B 0.78% | 13.65B 48.74% | 13.52B 0.93% | 15.07B 11.49% | 17.23B 14.33% | 16.88B 2.04% | 16.04B 5.01% | 16.07B 0.20% | 17.56B 9.30% | 19.63B 11.76% | 19.18B 2.28% | 20.80B 8.45% | 21.26B 2.20% | 19.74B 7.14% | 19.52B 1.11% | 20.19B 3.44% | 21.38B 5.88% | 18.78B 12.16% | 18.41B 1.94% | 19.28B 4.71% | 16.89B 12.39% | 14.89B 11.85% | 13.72B 7.86% | 15.00B 9.31% | 15.26B 1.71% | 2.39B 84.36% | 2.25B 5.85% | 2.49B 11.06% | 2.60B 4.22% | 2.97B 14.10% | 3.49B 17.77% | 4.56B 30.41% | 4.69B 2.94% | 6.06B 29.12% | 6.70B 10.56% | 7.81B 16.59% | 9.17B 17.46% | 7.70B 16.00% | 7.58B 1.65% | 6.33B 16.48% | 7.12B 12.55% | |
total debt | 7.24B - | 6.87B 5.01% | 7.33B 6.59% | 7.83B 6.83% | 9.56B 22.15% | 8.88B 7.13% | 8.70B 2.07% | 9.99B 14.93% | 13.02B 30.27% | 12.11B 6.94% | 11.76B 2.91% | 12.09B 2.78% | 16.53B 36.74% | 16.47B 0.35% | 18.37B 11.53% | 18.80B 2.34% | 14.45B 23.14% | 14.63B 1.26% | 14.57B 0.45% | 15.01B 3.07% | 12.82B 14.61% | 11.68B 8.86% | 13.98B 19.68% | 12.17B 12.93% | 10.27B 15.62% | 10.72B 4.36% | 9.68B 9.66% | 9.16B 5.37% | 3.87B 57.76% | 3.58B 7.47% | 3.56B 0.65% | 3.49B 1.79% | 3.11B 11.02% | 3.10B 0.41% | 3.02B 2.53% | 3.03B 0.34% | 2.82B 7.02% | 2.83B 0.50% | 2.90B 2.46% | 2.80B 3.43% | 4.41B 57.46% | 4.34B 1.50% | 3.27B 24.61% | 4.09B 24.77% | |
total investments | 1.93B - | 1.98B 2.14% | 2.02B 2.15% | 2.11B 4.47% | 2.14B 1.61% | 2.24B 4.39% | 2.28B 1.80% | 2.45B 7.49% | 2.75B 12.49% | 3.05B 10.96% | 3.16B 3.59% | 3.17B 0.18% | 3.39B 6.95% | 3.50B 3.33% | 3.60B 2.82% | 3.62B 0.41% | 4.14B 14.48% | 4.23B 2.09% | 5.08B 20.17% | 5.16B 1.56% | 5.29B 2.62% | 5.41B 2.22% | 5.49B 1.48% | 5.54B 0.88% | 5.51B 0.52% | 5.60B 1.61% | 6.98B 24.64% | 7.07B 1.30% | 3.98B 43.76% | 4.06B 2.23% | 4.06B 0.09% | 4.17B 2.72% | 4.11B 1.43% | 4.22B 2.71% | 4.32B 2.27% | 4.32B 0.02% | 4.31B 0.21% | 4.42B 2.61% | 4.52B 2.09% | 4.51B 0.16% | 8.52B 88.93% | 8.08B 5.12% | 8.16B 0.93% | 8.15B 0.09% | |
total liabilities | 11.72B - | 10.79B 7.88% | 12.60B 16.74% | 12.94B 2.66% | 15.38B 18.91% | 15.25B 0.87% | 16.41B 7.58% | 18.43B 12.31% | 18.38B 0.23% | 19.42B 5.65% | 19.44B 0.09% | 20.95B 7.78% | 22.55B 7.59% | 22.47B 0.32% | 24.17B 7.54% | 25.53B 5.64% | 22.73B 10.97% | 22.44B 1.27% | 22.71B 1.17% | 23.01B 1.33% | 20.35B 11.53% | 19.32B 5.07% | 20.08B 3.91% | 17.86B 11.03% | 16.57B 7.22% | 15.72B 5.16% | 16.77B 6.69% | 17.02B 1.48% | 6.73B 60.47% | 6.40B 4.88% | 6.52B 1.87% | 6.60B 1.28% | 6.33B 4.10% | 6.85B 8.22% | 7.96B 16.13% | 8.08B 1.51% | 8.97B 11.09% | 9.57B 6.61% | 10.65B 11.28% | 11.95B 12.25% | 9.84B 17.69% | 9.75B 0.88% | 8.22B 15.74% | 9.09B 10.70% | |
total liabilities and stockholders equity | 17.58B - | 16.79B 4.50% | 18.39B 9.55% | 18.83B 2.37% | 20.84B 10.71% | 22.48B 7.88% | 23.44B 4.27% | 25.46B 8.62% | 25.28B 0.72% | 26.53B 4.96% | 26.54B 0.04% | 28.02B 5.57% | 29.38B 4.84% | 29.37B 0.04% | 31.02B 5.62% | 32.45B 4.61% | 30.02B 7.48% | 29.80B 0.73% | 30.27B 1.56% | 30.60B 1.09% | 27.90B 8.79% | 26.82B 3.89% | 26.70B 0.45% | 22.79B 14.65% | 19.41B 14.83% | 18.29B 5.74% | 16.96B 7.28% | 16.33B 3.73% | 17.94B 9.86% | 17.63B 1.73% | 17.75B 0.69% | 17.82B 0.37% | 17.63B 1.04% | 18.45B 4.65% | 19.67B 6.62% | 19.85B 0.87% | 20.64B 4.00% | 21.23B 2.85% | 22.55B 6.25% | 23.84B 5.71% | 21.80B 8.57% | 21.65B 0.67% | 20.09B 7.20% | 20.86B 3.82% | |
total non current assets | 8.30B - | 8.50B 2.45% | 8.56B 0.68% | 8.87B 3.66% | 9.78B 10.24% | 9.97B 1.90% | 10.35B 3.81% | 11.10B 7.34% | 11.98B 7.85% | 12.69B 5.93% | 12.82B 1.09% | 13.02B 1.56% | 13.47B 3.42% | 13.24B 1.67% | 13.64B 2.96% | 13.58B 0.38% | 14.10B 3.78% | 14.17B 0.54% | 15.12B 6.70% | 15.52B 2.61% | 14.48B 6.71% | 14.62B 1.01% | 14.60B 0.16% | 14.14B 3.11% | 12.74B 9.91% | 12.78B 0.31% | 12.80B 0.11% | 12.78B 0.14% | 10.56B 17.35% | 10.61B 0.45% | 10.56B 0.48% | 10.60B 0.41% | 11.02B 3.95% | 11.13B 0.95% | 11.24B 1.03% | 11.31B 0.58% | 11.56B 2.24% | 11.76B 1.78% | 12.46B 5.94% | 12.92B 3.69% | 13.27B 2.68% | 13.34B 0.55% | 13.40B 0.44% | 13.36B 0.32% | |
total non current liabilities | 3.14B - | 3.31B 5.72% | 3.50B 5.51% | 3.76B 7.56% | 1.74B 53.85% | 1.73B 0.33% | 1.33B 22.90% | 1.19B 10.49% | 1.50B 25.88% | 3.39B 125.36% | 3.37B 0.43% | 3.39B 0.55% | 2.92B 13.96% | 3.29B 12.84% | 3.37B 2.26% | 4.27B 26.92% | 2.99B 30.06% | 2.92B 2.29% | 2.51B 13.95% | 1.63B 35.25% | 1.57B 3.29% | 906.80M 42.38% | 794.70M 12.36% | 969.16M 21.95% | 1.68B 73.50% | 2.00B 18.75% | 1.77B 11.28% | 1.76B 0.49% | 4.34B 146.34% | 4.15B 4.35% | 4.02B 3.11% | 4.00B 0.55% | 3.37B 15.93% | 3.36B 0.19% | 3.40B 1.28% | 3.39B 0.40% | 2.92B 13.88% | 2.87B 1.60% | 2.84B 1.09% | 2.78B 2.08% | 2.13B 23.27% | 2.17B 1.89% | 1.89B 13.14% | 1.97B 4.52% | |
total stockholders equity | 5.71B - | 5.82B 1.81% | 5.73B 1.44% | 5.84B 1.78% | 5.41B 7.33% | 7.19B 32.95% | 7.00B 2.70% | 6.99B 0.10% | 6.83B 2.28% | 6.84B 0.21% | 6.84B 0.03% | 6.79B 0.69% | 6.73B 0.91% | 6.79B 0.91% | 6.75B 0.60% | 6.82B 0.99% | 7.19B 5.43% | 7.26B 0.98% | 7.46B 2.77% | 7.49B 0.39% | 7.45B 0.53% | 7.40B 0.68% | 6.52B 11.84% | 4.83B 26.00% | 2.74B 43.16% | 2.49B 9.36% | 106.53M 95.72% | -771.93M 824.65% | 10.08B 1,405.22% | 10.10B 0.21% | 10.10B 0.06% | 10.13B 0.23% | 10.17B 0.43% | 10.19B 0.17% | 10.31B 1.16% | 10.37B 0.58% | 10.23B 1.34% | 10.27B 0.41% | 10.27B 0.02% | 10.28B 0.14% | 10.44B 1.54% | 10.45B 0.15% | 10.48B 0.28% | 10.45B 0.33% |
All numbers in (except ratios and percentages)