3007
COM:LOCTEK
乐歌
- Stock
Last Close
16.70
25/11 07:04
Market Cap
4.57B
Beta: -
Volume Today
15.46M
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
Jun '16 | Dec '16 | 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 | 76.21M - | 107.58M 41.15% | 125.99M 17.11% | 126.56M 0.46% | 169.45M 33.88% | 153.24M 9.56% | 163.98M 7.00% | 165.78M 1.10% | 191.18M 15.32% | 172.16M 9.95% | 162.15M 5.81% | 176.16M 8.64% | 204.46M 16.06% | 185.85M 9.10% | 278.97M 50.10% | 439.63M 57.59% | 580.81M 32.11% | 528.58M 8.99% | 496.99M 5.98% | 435.73M 12.33% | 525.37M 20.57% | 521.22M 0.79% | 474.46M 8.97% | 392.86M 17.20% | 507.25M 29.12% | 410.20M 19.13% | 507.36M 23.69% | 556.76M 9.74% | 466.31M 16.25% | 631.69M 35.46% | 524.58M 16.96% | 600.58M 14.49% | |
accumulated other comprehensive income loss | 128.67M - | 119.27M - | 1.33B 1,019.09% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 181.34M - | 203.00M 11.94% | 173.76M 14.40% | 120.23M 30.81% | 319.35M 165.62% | 209.09M 34.53% | 154.62M 26.05% | 176.96M 14.45% | 245.99M 39.01% | 447.05M 81.74% | 524.23M 17.26% | 681.79M 30.05% | 616.23M 9.62% | 676.65M 9.81% | 722.71M 6.81% | 808.63M 11.89% | 905.28M 11.95% | 842.92M 6.89% | 831.92M 1.31% | 1.66B 99.33% | 1.51B 9.22% | 1.26B 16.19% | 1.45B 15.07% | 1.67B 14.95% | 1.63B 2.44% | 1.83B 12.22% | 1.78B 2.64% | 1.97B 10.55% | 1.42B 27.71% | 1.77B 24.76% | 1.54B 13.08% | 2.31B 50.16% | |
cash and short term investments | 183.18M - | 203.00M 10.82% | 173.76M 14.40% | 120.23M 30.81% | 319.35M 165.62% | 209.09M 34.53% | 154.62M 26.05% | 176.96M 14.45% | 247.34M 39.77% | 449.63M 81.79% | 524.82M 16.72% | 686.79M 30.86% | 718.84M 4.67% | 817.50M 13.72% | 839.49M 2.69% | 827.37M 1.44% | 931.84M 12.63% | 854.59M 8.29% | 899.44M 5.25% | 1.66B 85.06% | 1.57B 5.93% | 1.59B 1.76% | 1.74B 8.98% | 1.92B 10.71% | 2.00B 3.93% | 2.16B 7.89% | 2.00B 7.12% | 2.19B 9.42% | 1.90B 13.38% | 2.02B 6.39% | 1.98B 1.99% | 2.61B 31.96% | |
common stock | 64.50M - | 64.50M 0% | 64.50M 0% | 64.50M 0% | 86M 33.33% | 86M 0% | 87.40M 1.62% | 87.40M 0% | 87.40M 0% | 87.34M 0.06% | 87.34M 0% | 87.77M 0.49% | 87.23M 0.61% | 87.23M 0% | 87.23M 0% | 138.90M 59.23% | 138.90M 0% | 138.90M 0% | 180.57M 30.00% | 220.32M 22.02% | 220.72M 0.18% | 220.72M 0.00% | 220.72M 0.00% | 220.99M 0.12% | 239.16M 8.22% | 239.24M 0.03% | 311.54M 30.22% | 312.30M 0.24% | 312.45M 0.05% | 312.61M 0.05% | 312.92M 0.10% | 314.64M 0.55% | |
deferred revenue | 14.28M - | 26.04M 82.41% | 24.28M 6.75% | 27.38M 12.75% | 39.00M 42.42% | 29.09M 25.41% | 29.71M 2.14% | 30.21M 1.67% | 55.11M 82.45% | 31.28M 43.24% | 46.61M 48.99% | 60.54M 29.90% | 50.31M 16.90% | 41.69M 17.14% | 100.16M 140.27% | 158.90M - | 169.82M 6.87% | 131.83M 22.37% | 135.38M 2.69% | 199.33M 47.24% | 155.48M 22.00% | 176.55M 13.55% | 242.47M 37.34% | 232.85M 3.97% | 217.13M 6.75% | 226.66M 4.39% | 225.22M 0.63% | 66.93M 70.28% | 287.37M 329.34% | 67.62M 76.47% | 83.04M 22.81% | ||
deferred revenue non current | 3.58M - | 3.26M 9.03% | 3.62M 11.18% | 3.44M 5.01% | 3.34M 2.98% | 3.57M 6.83% | 2.98M 16.53% | 3.28M 10.08% | 2.99M 8.73% | 2.97M 0.63% | 2.81M 5.64% | 2.56M 8.77% | 2.40M 6.39% | 2.26M 5.64% | 2.85M 26.28% | 2.52M 11.84% | 3.60M 43.23% | 4.76M 32.09% | 4.62M 3.02% | 4.36M 5.49% | 3.99M 8.61% | 3.78M 5.22% | 4.84M 27.96% | 4.60M 4.96% | 22.54M 390.30% | 27.70M 22.91% | 43.99M 58.81% | 41.05M 6.68% | 40.96M 0.22% | 40.11M 2.08% | 1.41B 3,404.42% | 37.08M 97.36% | |
deferrred tax liabilities non current | 678.08K - | 528.52K 22.06% | 847.14K 60.29% | 1.22M 43.89% | 1.03M 15.38% | 846.41K 17.94% | 1.33M 57.70% | 1.49M 11.77% | 1.89M 26.94% | 2.18M 14.84% | 2.28M 4.80% | 2.80M 23.00% | 2.56M 8.75% | 2.87M 12.01% | 3.18M 11.15% | 3.37M 5.76% | 18.82M 458.65% | 19.11M 1.58% | 17.66M 7.59% | 18.32M 3.75% | 12.57M 31.41% | 12.94M 2.95% | 13.30M 2.78% | 14.83M 11.55% | 25.26M 70.29% | 174.53M 590.87% | 166.26M 4.74% | 164.56M 1.02% | 87.72M 46.69% | 96.39M 9.88% | 97.83M 1.49% | 57.93M 40.79% | |
goodwill | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 24.27M - | 24.17M 0.41% | 51.06M 111.23% | 50.24M 1.59% | 53.98M 7.44% | 50.10M 7.18% | 53.82M 7.42% | 52.08M 3.24% | 55.36M 6.30% | 51.19M 7.53% | 54.36M 6.20% | 51.98M 4.38% | 54.84M 5.50% | 51.94M 5.29% | 55.22M 6.32% | 54.32M 1.63% | 103.28M 90.13% | 209.03M 102.39% | 250.54M 19.86% | 355.82M 42.02% | 225.45M 36.64% | 201.10M 10.80% | 238.62M 18.66% | 239.58M 0.40% | 238.59M 0.41% | 235.50M 1.30% | 248.55M 5.54% | 248.54M 0.00% | 274.60M 10.48% | 271.27M 1.21% | 265.38M 2.17% | 264.12M 0.47% | |
intangible assets | 24.27M - | 24.17M 0.41% | 51.06M 111.23% | 50.24M 1.59% | 53.98M 7.44% | 50.10M 7.18% | 53.82M 7.42% | 52.08M 3.24% | 55.36M 6.30% | 51.19M 7.53% | 54.36M 6.20% | 51.98M 4.38% | 54.84M 5.50% | 51.94M 5.29% | 55.22M 6.32% | 54.32M 1.63% | 103.28M 90.13% | 209.03M 102.39% | 250.54M 19.86% | 355.82M 42.02% | 225.45M 36.64% | 201.10M 10.80% | 238.62M 18.66% | 239.58M 0.40% | 238.59M 0.41% | 235.50M 1.30% | 248.55M 5.54% | 248.54M 0.00% | 274.60M 10.48% | 271.27M 1.21% | 264.12M - | ||
inventory | 62.57M - | 108.02M 72.64% | 123.63M 14.45% | 137.53M 11.24% | 169.01M 22.89% | 156.67M 7.30% | 171.60M 9.53% | 168.64M 1.73% | 172.03M 2.01% | 153.89M 10.55% | 153.18M 0.46% | 171.78M 12.14% | 191.95M 11.75% | 186.12M 3.04% | 258.08M 38.66% | 416.99M 61.57% | 526.21M 26.19% | 567.03M 7.76% | 549.58M 3.08% | 484.11M 11.91% | 512.56M 5.88% | 566.38M 10.50% | 588.58M 3.92% | 529.07M 10.11% | 489.59M 7.46% | 437.80M 10.58% | 446.84M 2.07% | 475.47M 6.41% | 459.73M 3.31% | 512.07M 11.38% | 536.60M 4.79% | 513.70M 4.27% | |
long term debt | 50M - | 50M 0% | 50M 0% | 59.25M 18.49% | 50M 15.60% | 50M 0% | 50M 0% | 50M 0% | 0.00 - | 8.21M 881,780,408,188,927,872% | 250.41M 2,949.20% | 349.51M 39.58% | 433.97M 24.17% | 467.96M 7.83% | 465.66M 0.49% | 567.28M 21.82% | 1.15B 102.48% | 1.41B 23.11% | 1.50B 6.07% | 1.67B 11.59% | 1.80B 7.45% | 1.80B 0.24% | 1.89B 4.73% | 942.42M 50.09% | 2.23B 136.87% | 1.13B 49.51% | 1.15B 2.34% | ||||||
long term investments | 12.87M - | 12.05M 6.41% | -74.64M - | 69.24M - | -181.02M 361.44% | 69.39M 138.33% | 68.24M 1.67% | ||||||||||||||||||||||||||
net debt | -65.02M - | -47.15M 27.48% | -462.11K 99.02% | 6.37M 1,477.72% | -146.21M 2,396.51% | -86.84M 40.60% | -63.90M 26.42% | -50.65M 20.73% | -83.23M 64.32% | -203.37M 144.35% | -258.26M 26.99% | -290.54M 12.50% | -212.32M 26.92% | -189.94M 10.54% | -200.99M 5.82% | 73.30M 136.47% | 176.31M 140.51% | 379.21M 115.08% | 473.05M 24.75% | -286.10M 160.48% | -120.41M 57.91% | 766.36M 736.47% | 941.72M 22.88% | 930.64M 1.18% | 1.12B 19.88% | 1.09B 2.59% | 1.07B 1.59% | 1.01B 5.84% | 1.50B 49.05% | 1.49B 1.00% | 2.36B 58.64% | 476.15M 79.80% | |
net receivables | 62.17M - | 87.08M 40.07% | 82.77M 4.95% | 96.25M 16.28% | 99.88M 3.78% | 97.15M 2.74% | 94.35M 2.88% | 112.50M 19.24% | 100.06M 11.06% | 103.79M 3.73% | 90.32M 12.98% | 102.66M 13.67% | 111.61M 8.72% | 96.68M 13.38% | 157.64M 63.05% | 602.71M 282.34% | 233.47M 61.26% | 216.70M 7.18% | 239.93M 10.72% | 241.29M 0.56% | 249.77M 3.52% | 351.73M 40.82% | 265.62M 24.48% | 258.46M 2.70% | 540.25M 109.03% | 233.58M 56.76% | 269.37M 15.32% | 298.78M 10.92% | 364.44M 21.98% | 361.04M 0.93% | 505.92M 40.13% | 519.74M 2.73% | |
other assets | 0.00 - | -0.00 300% | 0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 - | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||
other current assets | 3.19M - | 560.12K 82.42% | 560.87K 0.13% | 4.09M 629.27% | 166.63M 3,973.91% | 220.96M 32.60% | 264.04M 19.50% | 276.88M 4.86% | 259.24M 6.37% | 139.34M 46.25% | 99.10M 28.88% | 64.70M 34.71% | 41.19M 36.34% | 32.69M 20.64% | 33.14M 1.38% | 34.51M 4.13% | 23.89M 30.76% | 30.31M 26.86% | 28.76M 5.11% | 20.13M 30.00% | 55.05M 173.42% | 28.57M 48.10% | 53.95M 88.85% | 59.14M 9.62% | 124.71M 110.87% | 265.59M 112.96% | 228.87M 13.83% | 234.88M 2.63% | 184.78M 21.33% | 160.62M 13.08% | 247.52M 54.11% | 215.34M 13.00% | |
other current liabilities | 28.65M - | 48.71M 70.01% | 37.53M 22.95% | 45.56M 21.40% | 62.64M 37.49% | 48.71M 22.24% | 51.08M 4.86% | 48.50M 5.03% | 69.19M 42.64% | 55.04M 20.45% | 73.88M 34.23% | 93.74M 26.88% | 94.88M 1.22% | 66.76M 29.63% | 102.74M 53.89% | 116.94M 13.82% | 160.88M 37.57% | 173.54M 7.87% | 140.77M 18.88% | 141.81M 0.73% | 199.84M 40.93% | 308.45K 99.85% | 887.79K 187.82% | 3.04M 242.59% | 4.59M 50.75% | 5.09M 11.02% | 234.74M 4,511.27% | 233.01M 0.74% | 208.43M 10.55% | 7.06M 96.61% | 194.66M 2,657.89% | 321.33M 65.07% | |
other liabilities | 0.00 - | -0.00 200% | 0.00 200% | 0.00 - | -0.00 - | -0.00 0% | 1 - | 1 0% | |||||||||||||||||||||||||
other non current assets | 26.76M - | 34.11M 27.46% | 14.45M 57.65% | 17.89M 23.83% | 17.42M 2.63% | 17.76M 1.95% | 16.76M 5.63% | 16.56M 1.19% | 36.35M 119.52% | 39.97M 9.97% | 16.98M 57.52% | 20.71M 21.97% | 121.26M 485.53% | 152.11M 25.44% | 151.78M 0.22% | 54.80M 63.89% | 92.02M 67.91% | 60.45M 34.31% | 116.61M 92.91% | 72.61M 37.73% | 303.71M 318.28% | 684.67M 125.43% | 929.46M 35.75% | 919.64M 1.06% | 476.07M 48.23% | 774.91M 62.77% | 614.63M 20.68% | 330.79M 46.18% | 33.73M 89.80% | 324.71M 862.54% | 47.90M 85.25% | 109.29M 128.17% | |
other non current liabilities | 0.00 - | -0.00 - | 0.00 200% | -0.00 - | 1.32M - | 3.09M - | 3.89M - | -0.00 100.00% | -0.00 0% | -0.00 - | 1.00B - | 5.82M 99.42% | 6.11M 5.08% | 1.89B 30,791.11% | |||||||||||||||||||
othertotal stockholders equity | 61.82M - | 76.65M 23.98% | 75.54M 1.45% | 74.72M 1.09% | 346.80M 364.16% | 340.78M 1.74% | 367.27M 7.77% | 372.77M 1.50% | 364.54M 2.21% | 367.06M 0.69% | 370.81M 1.02% | 373.07M 0.61% | 378.63M 1.49% | 379.69M 0.28% | 382.10M 0.64% | 336.45M 11.95% | 363.00M 7.89% | 372.02M 2.49% | 332.77M 10.55% | 1.01B 203.14% | 1.01B 0.31% | 1.00B 0.36% | 1.05B 5.10% | 1.11B 4.95% | 1.36B 23.16% | 1.36B 0.25% | 1.37B 0.24% | 1.35B 1.33% | 1.18B 12.77% | 1.34B 13.70% | 1.18B 11.74% | ||
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 149.96M - | 183.31M 22.24% | 249.86M 36.31% | 245.23M 1.85% | 260.17M 6.10% | 266.25M 2.33% | 266.13M 0.04% | 269.11M 1.12% | 280.13M 4.10% | 276.71M 1.22% | 276.10M 0.22% | 298.50M 8.11% | 320.05M 7.22% | 323.45M 1.06% | 326.49M 0.94% | 355.48M 8.88% | 902.34M 153.84% | 1.00B 11.29% | 968.93M 3.52% | 913.79M 5.69% | 1.12B 22.93% | 1.49B 32.63% | 1.49B 0.27% | 1.61B 7.87% | 2.41B 49.73% | 2.74B 13.67% | 3.00B 9.54% | 3.26B 8.35% | 3.48B 6.95% | 3.93B 12.80% | 4.17B 6.25% | 4.53B 8.66% | |
retained earnings | 173.39M - | 195.77M 12.91% | 227.18M 16.04% | 239.78M 5.55% | 254.49M 6.14% | 272.04M 6.90% | 267.45M 1.69% | 280.44M 4.85% | 286.86M 2.29% | 297.15M 3.59% | 292.87M 1.44% | 309.47M 5.67% | 328.70M 6.21% | 357.20M 8.67% | 384.20M 7.56% | 477.77M 24.35% | 519.33M 8.70% | 551.29M 6.15% | 576.44M 4.56% | 616.02M 6.87% | 679.00M 10.22% | 696.78M 2.62% | 766.19M 9.96% | 794.07M 3.64% | 852.17M 7.32% | 1.24B 45.86% | 1.21B 2.41% | 1.29B 6.06% | 1.38B 7.33% | 1.46B 5.78% | 1.42B 3.06% | 1.52B 7.43% | |
short term debt | 66.32M - | 105.85M 59.60% | 123.30M 16.49% | 67.35M 45.38% | 123.14M 82.84% | 72.24M 41.33% | 40.72M 43.63% | 76.31M 87.39% | 162.76M 113.30% | 243.68M 49.72% | 265.97M 9.15% | 391.25M 47.10% | 403.90M 3.23% | 486.72M 20.50% | 513.51M 5.50% | 631.52M 22.98% | 732.08M 15.92% | 788.16M 7.66% | 837.01M 6.20% | 906.46M 8.30% | 817.66M 9.80% | 879.31M 7.54% | 979.34M 11.38% | 1.10B 12.26% | 1.07B 2.68% | 1.12B 4.25% | 1.05B 6.26% | 1.09B 3.81% | 944.61M 12.97% | 1.03B 8.72% | 1.37B 33.01% | 1.64B 19.88% | |
short term investments | 1.84M - | 1.35M - | 2.58M 91.00% | 591.62K 77.07% | 5M 745.14% | 102.62M 1,952.33% | 140.84M 37.25% | 116.78M 17.08% | 18.74M 83.95% | 26.56M 41.69% | 11.67M 56.05% | 67.52M 478.42% | 6.28M 90.70% | 60.39M 861.53% | 331.64M 449.19% | 284.52M 14.21% | 253.54M 10.89% | 369.82M 45.86% | 328.51M 11.17% | 223.18M 32.06% | 224.02M 0.38% | 475.84M 112.41% | 245.09M 48.49% | 436.88M 78.25% | 296.03M 32.24% | ||||||||
tax assets | 6.26M - | 12.58M 100.93% | 12.41M 1.35% | 10.91M 12.11% | 10.45M 4.21% | 9.46M 9.49% | 10.88M 15.03% | 13.25M 21.73% | 9.35M 29.41% | 7.34M 21.49% | 7.35M 0.12% | 8.07M 9.79% | 9.45M 17.08% | 8.44M 10.62% | 16.44M 94.67% | 31.40M 91.06% | 37.70M 20.04% | 41.15M 9.16% | 40.45M 1.70% | 42.97M 6.22% | 27.60M 35.77% | 28.71M 4.02% | 40.09M 39.67% | 44.40M 10.74% | 26.68M 39.90% | 27.63M 3.53% | 35.66M 29.10% | 42.31M 18.64% | 32.36M 23.53% | 45.32M 40.06% | 33.88M 25.24% | 31.52M 6.96% | |
tax payables | 2.89M - | 9.14M 216.26% | 6.87M 24.89% | 8.21M 19.54% | 12.95M 57.73% | 9.75M 24.69% | 7.56M 22.48% | 7.56M 0.01% | 8.13M 7.55% | -4.21M 151.81% | 5.40M 228.22% | 7.64M 41.49% | 9.58M 25.39% | 7.73M 19.28% | 32.77M 323.90% | 29.21M 10.87% | 49.38M 69.04% | 24.38M 50.62% | 27.34M 12.13% | 28.46M 4.09% | 51.60M 81.32% | 38.07M 26.22% | 46.19M 21.32% | 61.47M 33.08% | 86.96M 41.48% | 92.72M 6.62% | 69.06M 25.52% | 62.52M 9.47% | 16.80M 73.13% | 104.75M 523.54% | 33.88M 67.66% | ||
total assets | 525.16M - | 652.84M 24.31% | 708.49M 8.52% | 682.36M 3.69% | 1.10B 60.75% | 1.03B 6.33% | 1.03B 0.46% | 1.09B 5.21% | 1.17B 7.44% | 1.23B 5.21% | 1.26B 2.49% | 1.44B 14.19% | 1.50B 4.62% | 1.57B 4.49% | 1.76B 12.29% | 2.40B 36.15% | 2.87B 19.42% | 3.01B 5.14% | 3.06B 1.35% | 3.82B 24.95% | 4.03B 5.62% | 4.64B 15.11% | 5.10B 9.96% | 5.38B 5.37% | 5.99B 11.37% | 6.60B 10.13% | 6.69B 1.48% | 6.92B 3.35% | 6.80B 1.73% | 7.44B 9.44% | 7.86B 5.62% | 8.95B 13.89% | |
total current assets | 311.11M - | 398.66M 28.14% | 380.72M 4.50% | 358.09M 5.94% | 754.87M 110.80% | 683.87M 9.41% | 684.61M 0.11% | 734.98M 7.36% | 778.67M 5.94% | 846.64M 8.73% | 867.42M 2.45% | 1.03B 18.27% | 1.06B 3.67% | 1.13B 6.52% | 1.29B 13.71% | 1.88B 46.05% | 1.72B 8.83% | 1.67B 2.73% | 1.72B 2.94% | 2.41B 40.30% | 2.38B 1.12% | 2.54B 6.58% | 2.64B 4.11% | 2.77B 4.71% | 3.15B 13.85% | 3.09B 1.90% | 2.95B 4.70% | 3.20B 8.57% | 2.91B 9.17% | 3.05B 5.02% | 3.27B 7.08% | 3.94B 20.61% | |
total current liabilities | 171.18M - | 262.13M 53.13% | 286.81M 9.42% | 239.47M 16.51% | 355.22M 48.34% | 274.19M 22.81% | 255.77M 6.72% | 290.59M 13.61% | 423.12M 45.61% | 470.88M 11.29% | 502.01M 6.61% | 661.15M 31.70% | 703.24M 6.37% | 739.33M 5.13% | 895.21M 21.08% | 1.19B 32.72% | 1.47B 24.04% | 1.49B 1.12% | 1.47B 1.04% | 1.48B 0.63% | 1.54B 3.97% | 1.56B 0.87% | 1.63B 4.81% | 1.74B 6.53% | 1.81B 4.42% | 1.75B 3.68% | 1.79B 2.28% | 1.88B 4.90% | 1.69B 10.07% | 1.95B 15.82% | 2.15B 10.23% | 2.64B 22.74% | |
total debt | 116.32M - | 155.85M 33.98% | 173.30M 11.20% | 126.59M 26.95% | 173.14M 36.77% | 122.24M 29.40% | 90.72M 25.79% | 126.31M 39.22% | 162.76M 28.86% | 243.68M 49.72% | 265.97M 9.15% | 391.25M 47.10% | 403.90M 3.23% | 486.72M 20.50% | 521.72M 7.19% | 881.93M 69.04% | 1.08B 22.64% | 1.22B 12.99% | 1.30B 6.78% | 1.37B 5.15% | 1.38B 0.93% | 2.03B 46.43% | 2.39B 18.02% | 2.60B 8.60% | 2.74B 5.55% | 2.91B 6.20% | 2.85B 2.25% | 2.97B 4.39% | 2.92B 1.72% | 3.26B 11.53% | 3.90B 19.62% | 2.79B 28.41% | |
total investments | 8.63M - | 8.77M 1.62% | 8.77M 0.00% | 8.77M 0.00% | 8.54M 2.65% | 8.77M 2.73% | 8.54M 2.67% | 8.54M 0.02% | 8.30M 2.78% | 8.30M 0% | 36.49M 339.55% | 36.49M 0% | 36.54M 0.13% | 42.54M 16.42% | 42.14M 0.95% | 42.29M 0.36% | 43.14M 2.01% | 42.75M 0.92% | 28.40M 33.56% | 28.58M 0.62% | 29.23M 2.28% | 28.56M 2.28% | 41.48M 45.22% | 46.99M 13.28% | 51.90M 10.45% | 50.45M 2.80% | 65.88M 30.60% | 64.96M 1.40% | 545.09M 739.14% | 64.06M 88.25% | 506.27M 690.27% | 364.26M 28.05% | |
total liabilities | 225.45M - | 315.92M 40.13% | 341.29M 8.03% | 303.38M 11.11% | 409.59M 35.01% | 328.61M 19.77% | 310.09M 5.64% | 345.36M 11.38% | 428.01M 23.93% | 476.02M 11.22% | 507.09M 6.53% | 666.51M 31.44% | 708.20M 6.25% | 745.78M 5.31% | 909.46M 21.95% | 1.45B 59.16% | 1.85B 27.51% | 1.95B 5.76% | 1.97B 0.67% | 1.97B 0.37% | 2.13B 7.83% | 2.72B 27.98% | 3.06B 12.56% | 3.26B 6.32% | 3.54B 8.57% | 3.75B 6.00% | 3.80B 1.39% | 3.97B 4.43% | 3.76B 5.32% | 4.33B 15.18% | 4.79B 10.67% | 5.78B 20.65% | |
total liabilities and stockholders equity | 525.16M - | 652.84M 24.31% | 708.49M 8.52% | 682.36M 3.69% | 1.10B 60.75% | 1.03B 6.33% | 1.03B 0.46% | 1.09B 5.21% | 1.17B 7.44% | 1.23B 5.21% | 1.26B 2.49% | 1.44B 14.19% | 1.50B 4.62% | 1.57B 4.49% | 1.76B 12.29% | 2.40B 36.15% | 2.87B 19.42% | 3.01B 5.14% | 3.06B 1.35% | 3.82B 24.95% | 4.03B 5.62% | 4.64B 15.11% | 5.10B 9.96% | 5.38B 5.37% | 5.99B 11.37% | 6.60B 10.13% | 6.69B 1.48% | 6.92B 3.35% | 6.80B 1.73% | 7.44B 9.44% | 7.86B 5.62% | 8.95B 13.89% | |
total non current assets | 214.05M - | 254.17M 18.75% | 327.77M 28.96% | 324.27M 1.07% | 342.02M 5.47% | 343.56M 0.45% | 347.59M 1.17% | 350.99M 0.98% | 388.14M 10.58% | 380.93M 1.86% | 390.70M 2.56% | 410.75M 5.13% | 439.52M 7.00% | 437.64M 0.43% | 475.28M 8.60% | 519.55M 9.31% | 1.15B 121.72% | 1.35B 16.84% | 1.34B 0.63% | 1.41B 5.24% | 1.65B 17.16% | 2.10B 27.43% | 2.46B 17.03% | 2.61B 6.08% | 2.84B 8.73% | 3.50B 23.50% | 3.75B 6.94% | 3.72B 0.75% | 3.89B 4.67% | 4.39B 12.74% | 4.59B 4.60% | 5.01B 9.11% | |
total non current liabilities | 54.26M - | 53.79M 0.87% | 54.47M 1.27% | 63.91M 17.32% | 54.37M 14.92% | 54.41M 0.08% | 54.31M 0.19% | 54.77M 0.84% | 4.89M 91.08% | 5.15M 5.37% | 5.08M 1.23% | 5.36M 5.47% | 4.95M 7.63% | 6.45M 30.16% | 14.25M 121.04% | 259.38M 1,720.05% | 371.93M 43.39% | 461.73M 24.15% | 490.24M 6.17% | 488.35M 0.38% | 583.83M 19.55% | 1.17B 99.60% | 1.43B 22.90% | 1.52B 6.08% | 1.72B 13.31% | 2.00B 16.21% | 2.01B 0.62% | 2.09B 4.01% | 2.07B 1.07% | 2.37B 14.65% | 2.64B 11.04% | 3.14B 18.95% | |
total stockholders equity | 299.71M - | 336.92M 12.41% | 367.21M 8.99% | 379.00M 3.21% | 687.30M 81.35% | 698.82M 1.68% | 722.11M 3.33% | 740.60M 2.56% | 738.79M 0.24% | 751.55M 1.73% | 751.02M 0.07% | 770.31M 2.57% | 794.56M 3.15% | 824.12M 3.72% | 853.54M 3.57% | 953.12M 11.67% | 1.02B 7.15% | 1.06B 4.01% | 1.09B 2.60% | 1.85B 69.31% | 1.91B 3.26% | 1.92B 0.74% | 2.04B 6.28% | 2.12B 3.94% | 2.45B 15.67% | 2.85B 16.08% | 2.89B 1.60% | 2.95B 1.94% | 3.00B 1.72% | 3.11B 3.75% | 3.03B 2.64% | 3.17B 4.65% |
All numbers in CNY (except ratios and percentages)