0005
COM:LIUGONG
柳工
- Stock
Last Close
11.66
22/11 07:04
Market Cap
21.51B
Beta: -
Volume Today
19.82M
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 | 3.67B - | 3.17B 13.54% | 2.32B 26.87% | 2.53B 9.18% | 3.75B 48.31% | 5.19B 38.13% | 5.44B 4.96% | 8.21B 50.90% | 9.94B 21.06% | 9.82B 1.28% | 6.04B 38.43% | |
accumulated other comprehensive income loss | 970.50M - | |||||||||||
cash and cash equivalents | 4.28B - | 3.95B 7.65% | 4.27B 8.09% | 4.71B 10.44% | 3.86B 18.20% | 3.99B 3.50% | 5.43B 36.17% | 6.25B 15.06% | 6.41B 2.45% | 7.23B 12.93% | 10.35B 43.10% | |
cash and short term investments | 4.28B - | 3.95B 7.65% | 4.27B 8.09% | 4.71B 10.44% | 3.86B 18.20% | 3.99B 3.50% | 5.48B 37.43% | 6.34B 15.66% | 6.41B 0.99% | 7.26B 13.40% | 10.49B 44.34% | |
common stock | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.46B 30.00% | 1.48B 0.90% | 1.48B 0% | 1.48B 0.05% | 1.95B 32.27% | 1.95B 0.00% | |
deferred revenue | 1.62B - | 1.70B 4.76% | 1.42B 16.29% | 1.46B 2.52% | 1.73B 18.70% | 139.32M 91.95% | 2.04B 1,367.60% | 2.27B 11.26% | 2.89B 27.17% | 628.34M - | ||
deferred revenue non current | 151.98M - | 215.73M 41.95% | 238.43M 10.52% | 214.88M 9.88% | 269.35M 25.35% | 331.59M 23.11% | 268.32M 19.08% | 255.18M 4.89% | 701.01M 174.71% | 721.91M 2.98% | 759.45M 5.20% | |
deferrred tax liabilities non current | 4.43M - | 220.28K 95.03% | 195.02M 88,431.33% | 103.85M 46.75% | 2.33M 97.76% | 4.47M 92.21% | 4.31M 3.60% | 3.53M 18.17% | 23.18M 556.86% | 53.42M 130.49% | 46.98M 12.05% | |
goodwill | 6.36M - | 50.36M 692.16% | 52.89M 5.03% | 48.60M 8.12% | 166.63M 242.87% | 166.63M 0% | 164.92M 1.03% | |||||
goodwill and intangible assets | 828.46M - | 695.28M 16.08% | 697.13M 0.27% | 732.46M 5.07% | 736.23M 0.51% | 876.25M 19.02% | 884.05M 0.89% | 1.04B 18.14% | 1.47B 40.72% | 1.72B 17.12% | 1.62B 6.10% | |
intangible assets | 828.46M - | 695.28M 16.08% | 697.13M 0.27% | 732.46M 5.07% | 729.87M 0.35% | 825.89M 13.16% | 831.16M 0.64% | 995.80M 19.81% | 1.30B 30.85% | 1.55B 19.31% | 1.45B 6.64% | |
inventory | 4.09B - | 3.53B 13.67% | 2.67B 24.31% | 2.87B 7.47% | 3.88B 35.27% | 5.17B 33.13% | 5.56B 7.59% | 7.07B 27.18% | 9.04B 27.88% | 7.99B 11.66% | 8.48B 6.19% | |
long term debt | 5.26B - | 3.89B 25.93% | 3.56B 8.49% | 2.29B 35.79% | 1B 56.29% | 2.96B 196.15% | 3.62B 22.29% | 403.39M 88.86% | 2.96B 633.18% | 1.70B 42.49% | 4.36B 156.32% | |
long term investments | 3.75B - | |||||||||||
net debt | 2.43B - | 2.08B 14.45% | 2.86B 37.51% | 2.57B 10.05% | 2.30B 10.51% | 3.76B 63.32% | 4.75B 26.21% | 3.09B 35.00% | 2.57B 16.58% | 1.80B 29.93% | 7.23B 300.65% | |
net receivables | 3.63B - | 4.62B 27.33% | 4.29B 7.11% | 3.27B 23.90% | 3.67B 12.28% | 4.44B 21.21% | 4.86B 9.27% | 5.43B 11.79% | 7.91B 45.66% | 9.62B 21.70% | 13.97B 45.19% | |
other assets | -0.00 - | |||||||||||
other current assets | 2.67B - | 2.42B 9.64% | 2.51B 3.90% | 2.41B 4.01% | 2.92B 20.96% | 4.36B 49.52% | 5.12B 17.43% | 5.24B 2.29% | 5.36B 2.30% | 4.63B 13.63% | 336.45M 92.73% | |
other current liabilities | 216.80M - | 237.60M 9.59% | 156.08M 34.31% | 129.12M 17.28% | 170.79M 32.28% | 2.02B 1,083.01% | 228.52M 88.69% | 478.42M 109.36% | 78.54M 83.58% | 4.33B 5,418.06% | 2.52B 41.80% | |
other liabilities | 0.00 - | 0.00 - | ||||||||||
other non current assets | 2.94B - | 2.30B 21.79% | 2.74B 18.99% | 3.53B 29.09% | 21.02M 99.40% | 7.49M 64.37% | 3.88B 51,736.86% | 4.23B 8.99% | 64.54M 98.47% | 3.29B 5,004.20% | 138.38M 95.80% | |
other non current liabilities | 439.87M - | 322.36M 26.71% | 17.53M 94.56% | 11.55M 34.14% | 454.06M 3,832.04% | 679.11M 49.56% | 858.82M 26.46% | 1.53B 78.42% | 1.67B 9.01% | 1.12B 33.04% | 475.33M 57.50% | |
othertotal stockholders equity | 4.21B - | 4.15B 1.42% | 4.10B 1.27% | 4.10B 0.00% | 4.15B 1.30% | 3.76B 9.57% | 3.78B 0.63% | 3.98B 5.33% | 7.35B 84.51% | 7.00B 4.74% | 5.97B 14.72% | |
preferred stock | ||||||||||||
property plant equipment net | 3.40B - | 2.94B 13.71% | 2.82B 3.85% | 2.67B 5.38% | 2.72B 1.98% | 2.95B 8.26% | 3.00B 1.74% | 3.34B 11.32% | 5.08B 52.08% | 5.82B 14.59% | 6.79B 16.65% | |
retained earnings | 4.00B - | 3.82B 4.44% | 3.68B 3.67% | 3.62B 1.56% | 3.83B 5.81% | 4.42B 15.33% | 5.09B 15.31% | 6.00B 17.75% | 6.56B 9.33% | 6.80B 3.65% | 7.54B 10.92% | |
short term debt | 1.45B - | 2.14B 47.11% | 3.57B 66.91% | 5.00B 40.16% | 5.16B 3.19% | 4.79B 7.13% | 6.56B 36.92% | 8.94B 36.20% | 6.02B 32.60% | 7.34B 21.82% | 13.08B 78.25% | |
short term investments | -2.96B - | -3.35B 13.04% | 50.13M 101.50% | 90.33M 80.20% | -3.15B 3,582.42% | 30.03M 100.95% | 132.93M 342.73% | |||||
tax assets | 343.28M - | 357.77M 4.22% | 387.47M 8.30% | 389.12M 0.42% | 438.89M 12.79% | 544.57M 24.08% | 534.59M 1.83% | 634.24M 18.64% | 775.54M 22.28% | 909.64M 17.29% | 1.01B 11.03% | |
tax payables | -362.96M - | 34.41M 109.48% | 37.16M 7.98% | 74.77M 101.22% | 135.67M 81.46% | 139.32M 2.69% | 90.47M 35.06% | 230.66M 154.97% | 153.56M 33.42% | 297.49M 93.72% | 243.16M 18.26% | |
total assets | 22.18B - | 20.80B 6.21% | 20.38B 2.01% | 20.58B 0.98% | 21.66B 5.22% | 26.21B 21.03% | 29.86B 13.92% | 34.01B 13.89% | 40.43B 18.88% | 42.26B 4.51% | 46.58B 10.22% | |
total current assets | 14.67B - | 14.51B 1.04% | 13.74B 5.32% | 13.26B 3.50% | 14.32B 8.00% | 17.96B 25.44% | 21.02B 17.02% | 24.08B 14.56% | 28.71B 19.24% | 29.50B 2.75% | 33.27B 12.79% | |
total current liabilities | 6.96B - | 7.24B 4.11% | 7.46B 3.03% | 9.12B 22.17% | 10.82B 18.61% | 12.14B 12.23% | 14.28B 17.63% | 19.90B 39.40% | 18.94B 4.85% | 21.49B 13.46% | 22.27B 3.66% | |
total debt | 6.71B - | 6.03B 10.12% | 7.13B 18.24% | 7.29B 2.21% | 6.16B 15.48% | 7.75B 25.87% | 10.18B 31.34% | 9.34B 8.28% | 8.98B 3.84% | 9.04B 0.64% | 17.58B 94.50% | |
total investments | 452.48M - | 412.28M 8.88% | 377.44M 8.45% | 452.25M 19.82% | 456.20M 0.87% | 524.52M 14.98% | 590.17M 12.52% | 771.01M 30.64% | 1.19B 53.72% | 1.04B 12.26% | 3.88B 273.29% | |
total liabilities | 12.81B - | 11.68B 8.86% | 11.48B 1.70% | 11.74B 2.25% | 12.54B 6.85% | 16.11B 28.49% | 19.03B 18.10% | 22.10B 16.12% | 24.29B 9.93% | 25.08B 3.26% | 27.92B 11.29% | |
total liabilities and stockholders equity | 22.18B - | 20.80B 6.21% | 20.38B 2.01% | 20.58B 0.98% | 21.66B 5.22% | 26.21B 21.03% | 29.86B 13.92% | 34.01B 13.89% | 40.43B 18.88% | 42.26B 4.51% | 46.58B 10.22% | |
total non current assets | 7.51B - | 6.29B 16.31% | 6.64B 5.65% | 7.32B 10.25% | 7.34B 0.19% | 8.25B 12.42% | 8.84B 7.17% | 9.93B 12.32% | 11.72B 18.02% | 12.76B 8.83% | 13.30B 4.29% | |
total non current liabilities | 5.85B - | 4.43B 24.28% | 4.01B 9.42% | 2.62B 34.77% | 1.73B 34.09% | 3.98B 130.43% | 4.75B 19.53% | 2.19B 53.83% | 5.35B 143.90% | 3.59B 32.83% | 5.64B 56.94% | |
total stockholders equity | 9.33B - | 9.10B 2.54% | 8.90B 2.12% | 8.85B 0.64% | 9.11B 2.98% | 9.64B 5.79% | 10.35B 7.40% | 11.46B 10.68% | 15.38B 34.25% | 15.75B 2.39% | 16.43B 4.34% |
All numbers in (except ratios and percentages)