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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.74B - | 4.91B 31.28% | 4.01B 18.40% | 4.20B 4.70% | 5.34B 27.13% | 4.18B 21.66% | 2.92B 30.27% | 832.98M 71.43% | 1.18B 41.52% | 3.42B 190.16% | 2.92B 14.58% | |
accumulated other comprehensive income loss | 99.24M - | |||||||||||
cash and cash equivalents | 3.79B - | 4.92B 29.76% | 5.36B 8.88% | 7.31B 36.59% | 6.70B 8.43% | 5.40B 19.34% | 2.04B 62.26% | 2.46B 20.72% | 2.76B 11.95% | 2.72B 1.25% | 2.92B 7.47% | |
cash and short term investments | 3.80B - | 4.92B 29.54% | 5.39B 9.53% | 7.39B 37.24% | 6.76B 8.52% | 5.40B 20.13% | 2.04B 62.26% | 2.46B 20.72% | 2.76B 11.95% | 2.72B 1.25% | 3.42B 25.84% | |
common stock | 1.01B - | 1.01B 0.43% | 1.26B 23.81% | 1.26B 0% | 1.31B 4.02% | 1.31B 0% | 1.31B 0% | 4.52B 245.95% | 4.50B 0.46% | 4.57B 1.59% | 4.57B 0% | |
deferred revenue | 300.65M - | 344.20M 14.48% | 676.17M 96.44% | 724.97M 7.22% | 629.33M 13.19% | 182.81M 70.95% | 1.96B 970.81% | 1.28B 34.67% | 1.26B 1.85% | 300.54M - | ||
deferred revenue non current | 10.79M - | 26.04M 141.30% | 21.98M 15.59% | 17.63M 19.79% | 14.39M 18.37% | 11.58M 19.51% | 3.52M 69.64% | 2.21M 37.24% | 1.90M 13.75% | 1.60M 15.94% | ||
deferrred tax liabilities non current | 15.33M - | 24.05M 56.83% | 22.28M 7.35% | 29.23M 31.18% | 63.50M 117.26% | 25.56M 59.74% | 26.94M 5.38% | 621.33M 2,206.36% | 652.87M 5.08% | 657.45M 0.70% | 648.69M 1.33% | |
goodwill | 51.79M - | 51.79M 0% | 356.23M 587.84% | 356.23M 0% | 356.23M 0% | 198.87M 44.17% | 319.27M - | 319.27M 0% | 287.70M 9.89% | 242.79M 15.61% | ||
goodwill and intangible assets | 950.52M - | 943.47M 0.74% | 1.37B 45.58% | 1.55B 12.84% | 1.89B 21.64% | 1.78B 5.77% | 1.26B 29.09% | 923.02M 26.73% | 858.39M 7.00% | 1.18B 36.94% | 2.27B 93.53% | |
intangible assets | 898.73M - | 891.68M 0.78% | 1.02B 14.08% | 1.19B 17.33% | 1.53B 28.10% | 1.58B 3.18% | 1.26B 20.15% | 603.75M 52.07% | 539.12M 10.71% | 887.76M 64.67% | 2.03B 128.90% | |
inventory | 2.39B - | 1.87B 21.96% | 2.16B 15.53% | 2.53B 17.52% | 2.90B 14.49% | 1.68B 42.06% | 1.01B 39.83% | 2.69B 166.53% | 2.20B 18.46% | 2.38B 8.41% | 2.87B 20.42% | |
long term debt | 3.08B - | 1.67B 45.77% | 1.30B 22.13% | 2.51B 93.10% | 1.49B 40.53% | 1.01B 32.55% | 1.30B 29.04% | 3.65B 180.71% | 2.65B 27.35% | 2.21B 16.69% | 1.43B 35.45% | |
long term investments | 8.02B - | |||||||||||
net debt | 3.45B - | 4.64B 34.72% | 7.66B 65.06% | 9.22B 20.27% | 7.75B 15.88% | 7.42B 4.33% | 8.23B 11.01% | 1.41B 82.88% | 353.68M 74.90% | 94.81M 73.19% | 1.48B 1,466.04% | |
net receivables | 2.98B - | 4.15B 39.15% | 5.36B 29.29% | 4.92B 8.25% | 5.46B 10.86% | 5.49B 0.71% | 3.17B 42.32% | 1.76B 44.51% | 1.23B 29.95% | 3.86B 213.20% | 2.18B 43.45% | |
other assets | 0.00 - | -0.00 - | 1 - | |||||||||
other current assets | 111.97M - | 128.02M 14.33% | 396.74M 209.91% | 1.06B 167.74% | 802.22M 24.48% | 851.42M 6.13% | 444.43M 47.80% | 462.84M 4.14% | 425.81M 8.00% | 116.71M 72.59% | 54.81M 53.04% | |
other current liabilities | 385.66M - | 500.83M 29.86% | 479.81M 4.20% | 687.84M 43.35% | 820.64M 19.31% | 2.61B 217.51% | 1.05B 59.77% | 55.33M 94.72% | 76.23M 37.76% | 2.03B 2,562.51% | 1.50B 26.03% | |
other liabilities | 0.00 - | -0.00 - | 1 - | |||||||||
other non current assets | 235.38M - | 685.13M 191.07% | 1.44B 110.90% | 1.53B 6.15% | 503.06M 67.20% | 31.26M 93.79% | 2.20M 92.96% | 6.63B 301,464.54% | -245.99K 100.00% | 7.56B 3,072,964.85% | 30.58M 99.60% | |
other non current liabilities | 38.34M - | 29.80M 22.29% | 153.33M 414.61% | 353.50M 130.55% | 1.41B 299.85% | 525.72M 62.81% | 342.11M 34.93% | 65.88M 80.74% | 56.95M 13.56% | 48.14M 15.47% | 56.58M 17.55% | |
othertotal stockholders equity | 3.46B - | 3.06B 11.56% | 4.21B 37.42% | 4.17B 0.87% | 4.53B 8.67% | 4.57B 0.90% | 4.54B 0.70% | 8.60B 89.40% | 8.68B 0.89% | 8.51B 1.96% | 8.59B 1.04% | |
preferred stock | ||||||||||||
property plant equipment net | 5.07B - | 5.86B 15.53% | 6.30B 7.49% | 6.89B 9.45% | 7.39B 7.21% | 6.90B 6.59% | 4.90B 29.05% | 2.13B 56.54% | 1.97B 7.59% | 1.98B 0.67% | 1.99B 0.74% | |
retained earnings | 1.24B - | 1.33B 7.19% | 1.37B 2.65% | 1.31B 4.45% | 1.35B 3.53% | 1.57B 16.27% | -3.10B 297.22% | -3.04B 1.87% | -3.01B 1.26% | -2.85B 5.15% | -2.83B 0.85% | |
short term debt | 4.15B - | 7.89B 89.91% | 11.72B 48.51% | 14.02B 19.64% | 12.96B 7.58% | 11.81B 8.84% | 8.97B 24.04% | 218.97M 97.56% | 456.47M 108.46% | 605.93M 32.74% | 2.98B 391.68% | |
short term investments | 7.12M - | 884.31K 87.59% | 32.82M 3,611.14% | 79.70M 142.87% | 66.64M 16.39% | -203.90M 405.98% | -176.20M 13.58% | -3.20B - | 500M - | |||
tax assets | 113.64M - | 151.90M 33.66% | 141.83M 6.63% | 183.76M 29.57% | 247.97M 34.94% | 269.46M 8.67% | 897.28M 232.99% | 877.10M 2.25% | 884.63M 0.86% | 844.77M 4.51% | 950.26M 12.49% | |
tax payables | 69.78M - | 100.41M 43.90% | 103.65M 3.22% | 115.49M 11.43% | 129.61M 12.23% | 182.81M 41.04% | 43.41M 76.25% | 22.87M 47.33% | 28.20M 23.33% | 39.78M 41.06% | 18.12M 54.44% | |
total assets | 17.58B - | 20.84B 18.56% | 25.28B 21.30% | 29.38B 16.22% | 30.02B 2.18% | 27.90B 7.05% | 19.41B 30.45% | 17.94B 7.56% | 17.63B 1.72% | 20.64B 17.05% | 21.80B 5.62% | |
total current assets | 9.28B - | 11.06B 19.18% | 13.30B 20.27% | 15.91B 19.59% | 15.92B 0.07% | 13.43B 15.66% | 6.66B 50.38% | 7.38B 10.71% | 6.61B 10.40% | 9.08B 37.34% | 8.53B 6.05% | |
total current liabilities | 8.58B - | 13.65B 59.00% | 16.88B 23.70% | 19.63B 16.27% | 19.74B 0.58% | 18.78B 4.87% | 14.89B 20.70% | 2.39B 83.98% | 2.97B 24.33% | 6.06B 104.14% | 7.70B 27.19% | |
total debt | 7.24B - | 9.56B 32.12% | 13.02B 36.16% | 16.53B 26.99% | 14.45B 12.59% | 12.82B 11.29% | 10.27B 19.87% | 3.87B 62.32% | 3.11B 19.67% | 2.82B 9.43% | 4.41B 56.57% | |
total investments | 1.93B - | 2.14B 10.76% | 2.75B 28.49% | 3.39B 23.16% | 4.14B 22.14% | 5.29B 27.86% | 5.51B 4.10% | 3.98B 27.85% | 4.11B 3.41% | 4.31B 4.84% | 8.52B 97.61% | |
total liabilities | 11.72B - | 15.38B 31.27% | 18.38B 19.51% | 22.55B 22.64% | 22.73B 0.82% | 20.35B 10.46% | 16.57B 18.57% | 6.73B 59.40% | 6.33B 5.90% | 8.97B 41.73% | 9.84B 9.61% | |
total liabilities and stockholders equity | 17.58B - | 20.84B 18.56% | 25.28B 21.30% | 29.38B 16.22% | 30.02B 2.18% | 27.90B 7.05% | 19.41B 30.45% | 17.94B 7.56% | 17.63B 1.72% | 20.64B 17.05% | 21.80B 5.62% | |
total non current assets | 8.30B - | 9.78B 17.87% | 11.98B 22.46% | 13.47B 12.46% | 14.10B 4.67% | 14.48B 2.68% | 12.74B 11.97% | 10.56B 17.11% | 11.02B 4.34% | 11.56B 4.88% | 13.27B 14.79% | |
total non current liabilities | 3.14B - | 1.74B 44.63% | 1.50B 13.41% | 2.92B 94.12% | 2.99B 2.44% | 1.57B 47.35% | 1.68B 6.84% | 4.34B 158.25% | 3.37B 22.51% | 2.92B 13.29% | 2.13B 26.88% | |
total stockholders equity | 5.71B - | 5.41B 5.36% | 6.83B 26.30% | 6.73B 1.43% | 7.19B 6.81% | 7.45B 3.63% | 2.74B 63.17% | 10.08B 267.14% | 10.17B 0.94% | 10.23B 0.56% | 10.44B 2.07% |
All numbers in (except ratios and percentages)