0024
COM:NAVINFO
四维图新
- Stock
Last Close
9.65
25/11 02:45
Market Cap
14.12B
Beta: -
Volume Today
34.34M
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.95M - | 68.33M 15.59% | 107.79M 57.76% | 115.06M 6.74% | 122.38M 6.36% | 156.01M 27.49% | 226.71M 45.31% | 301.32M 32.91% | 420.08M 39.41% | 811.42M 93.16% | 1.06B 31.09% | |
accumulated other comprehensive income loss | -38.77M - | |||||||||||
cash and cash equivalents | 1.85B - | 1.73B 6.32% | 1.78B 2.75% | 1.72B 3.10% | 3.44B 99.71% | 2.30B 33.08% | 1.72B 25.24% | 1.45B 15.80% | 5.38B 270.86% | 4.17B 22.52% | 3.18B 23.79% | |
cash and short term investments | 1.85B - | 1.73B 6.32% | 1.78B 2.75% | 1.72B 3.10% | 3.44B 99.71% | 2.30B 33.08% | 1.72B 25.24% | 1.45B 15.80% | 5.38B 270.90% | 4.17B 22.53% | 3.18B 23.79% | |
common stock | 691.60M - | 691.60M 0% | 711.44M 2.87% | 1.07B 49.91% | 1.28B 20.26% | 1.31B 2.09% | 1.96B 49.80% | 1.96B 0.02% | 2.37B 21.08% | 2.38B 0.24% | 2.38B 0.11% | |
deferred revenue | 154.71M - | 191.37M 23.70% | 473.98M 147.68% | 672.40M 41.86% | 659.59M - | 677.28M 2.68% | 916.62M 35.34% | 858.46M - | ||||
deferred revenue non current | 21.26M - | 7.58M 64.34% | 21.38M 182.11% | 24.20M 13.19% | 46.10M 90.47% | 31.00M 32.76% | 17.72M 42.82% | 24.05M 35.72% | 19.93M 17.13% | 45.18M 126.66% | 65.08M 44.05% | |
deferrred tax liabilities non current | -11.36M - | -50.00M - | -50M 0.00% | -1.19M 97.62% | 2.50M - | |||||||
goodwill | 146.24M - | 147.64M 0.96% | 324.08M 119.51% | 314.54M 2.95% | 3.32B 956.97% | 2.23B 32.86% | 2.23B 0% | 2.19B 1.86% | 2.19B 0% | 2.19B 0% | 2.19B 0.00% | |
goodwill and intangible assets | 440.30M - | 520.04M 18.11% | 693.90M 33.43% | 758.36M 9.29% | 4.23B 457.64% | 3.34B 21.00% | 3.49B 4.38% | 3.54B 1.38% | 3.81B 7.84% | 4.06B 6.38% | 4.20B 3.62% | |
intangible assets | 294.06M - | 372.40M 26.64% | 369.82M 0.69% | 443.82M 20.01% | 904.31M 103.76% | 1.11B 22.60% | 1.26B 13.20% | 1.34B 7.16% | 1.62B 20.61% | 1.87B 14.99% | 2.01B 7.88% | |
inventory | 31.57M - | 51.37M 62.72% | 50.61M 1.48% | 57.91M 14.41% | 79.89M 37.96% | 77.31M 3.22% | 87.82M 13.59% | 157.37M 79.20% | 367.95M 133.82% | 695.23M 88.95% | 879.93M 26.57% | |
long term debt | 11.36M - | 50M - | 50M 0% | 1.19M 97.62% | 28.93M - | 113.49M 292.33% | 115.62M 1.88% | |||||
long term investments | 1.81B - | |||||||||||
net debt | -1.79B - | -1.64B 8.66% | -1.73B 5.73% | -1.70B 1.79% | -3.39B 99.34% | -2.25B 33.56% | -1.63B 27.62% | -1.35B 17.24% | -5.34B 295.39% | -3.97B 25.60% | -2.75B 30.67% | |
net receivables | 304.93M - | 298.74M 2.03% | 515.37M 72.52% | 544.56M 5.66% | 853.55M 56.74% | 592.15M 30.62% | 830.38M 40.23% | 1.07B 28.81% | 1.30B 21.57% | 1.43B 10.15% | 1.11B 22.36% | |
other assets | -0.00 - | |||||||||||
other current assets | 42.81M - | 58.32M 36.22% | 35.99M 38.29% | 19.26M 46.49% | 137.56M 614.36% | 462.16M 235.98% | 87.50M 81.07% | 88.13M 0.72% | 88.81M 0.77% | 100.91M 13.62% | 108.08M 7.11% | |
other current liabilities | 91.86M - | 121.49M 32.26% | 114.66M 5.62% | 117.07M 2.10% | 2.71B 2,211.89% | 1.58B 41.79% | 69.06M 95.62% | 215.18M 211.57% | 73.41M 65.88% | 920.63M 1,154.02% | 26.18M 97.16% | |
other liabilities | 0.00 - | -0.00 200% | 0.00 300% | 0.00 - | -0.00 - | 1 - | ||||||
other non current assets | 114.53M - | 181.89M 58.81% | 132.45M 27.18% | 29.78M 77.51% | 30.62M 2.80% | 111.80M 265.14% | 136.53M 22.12% | 113.61M 16.78% | 36.40M 67.96% | 2.76B 7,483.52% | 123.67M 95.52% | |
other non current liabilities | 11.36M - | 50.00M - | 50M 0.00% | 1.19M 97.62% | 603.85M - | 164.24M 72.80% | 18.09M 88.98% | |||||
othertotal stockholders equity | 1.10B - | 1.08B 2.35% | 1.04B 2.90% | 830.58M 20.49% | 4.24B 410.80% | 4.36B 2.69% | 3.96B 9.15% | 4.26B 7.63% | 8.10B 90.03% | 8.03B 0.79% | 7.43B 7.50% | |
preferred stock | 137.37M - | |||||||||||
property plant equipment net | 123.13M - | 205.52M 66.92% | 317.13M 54.30% | 765.91M 141.52% | 647.44M 15.47% | 654.36M 1.07% | 656.70M 0.36% | 630.38M 4.01% | 709.99M 12.63% | 783.18M 10.31% | 757.97M 3.22% | |
retained earnings | 616.52M - | 693.24M 12.44% | 785.85M 13.36% | 896.31M 14.06% | 1.11B 23.95% | 1.54B 38.17% | 1.88B 22.47% | 1.54B 18.18% | 1.76B 14.72% | 1.42B 19.66% | 120.23M 91.52% | |
short term debt | 53.88M - | 92.45M 71.58% | 34.77M 62.39% | 21.92M 36.95% | 89.98M - | 100.11M 11.25% | 11.08M 88.93% | 81.80M 637.96% | 306.65M 274.88% | |||
short term investments | -10.08M - | -4.06M 59.74% | -3.53M 12.94% | -8.99M 154.54% | -30.19M 235.67% | -23.69M 21.52% | -27.73M 17.04% | -21.13M 23.81% | 500K 102.37% | |||
tax assets | 20.94M - | 25.71M 22.80% | 28.11M 9.34% | 30.46M 8.35% | 39.88M 30.93% | 43.43M 8.89% | 25.84M 40.50% | 20.40M 21.05% | 12.86M 36.96% | 12.06M 6.25% | 10.86M 9.96% | |
tax payables | 25.73M - | 33.60M 30.61% | 53.39M 58.90% | 56.75M 6.29% | 73.61M 29.70% | 116.52M 58.30% | 42.12M 63.85% | 52.25M 24.03% | 48.52M 7.13% | 34.42M 29.05% | 22.83M 33.69% | |
total assets | 2.99B - | 3.11B 4.13% | 3.73B 19.83% | 4.12B 10.57% | 9.80B 137.71% | 9.22B 5.96% | 9.06B 1.73% | 9.21B 1.66% | 14.51B 57.58% | 14.01B 3.43% | 12.41B 11.39% | |
total current assets | 2.23B - | 2.14B 3.94% | 2.38B 11.26% | 2.35B 1.49% | 4.51B 92.43% | 3.44B 23.89% | 2.73B 20.59% | 2.77B 1.36% | 7.14B 158.06% | 6.40B 10.38% | 5.51B 13.86% | |
total current liabilities | 381.39M - | 473.63M 24.19% | 731.20M 54.38% | 926.44M 26.70% | 2.83B 205.35% | 1.73B 38.80% | 1.05B 39.62% | 1.29B 23.78% | 1.42B 9.84% | 1.81B 27.63% | 2.25B 24.32% | |
total debt | 53.88M - | 92.45M 71.58% | 46.12M 50.11% | 21.92M 52.48% | 50M 128.10% | 50M 0% | 91.17M 82.35% | 100.11M 9.80% | 40.01M 60.03% | 195.29M 388.08% | 422.28M 116.23% | |
total investments | 50.86M - | 33.69M 33.76% | 171.65M 409.49% | 182.78M 6.49% | 307.45M 68.21% | 1.60B 421.97% | 1.99B 24.18% | 2.12B 6.33% | 2.80B 32.01% | 2.72B 2.91% | 1.81B 33.48% | |
total liabilities | 402.65M - | 481.21M 19.51% | 763.94M 58.75% | 950.65M 24.44% | 2.92B 207.68% | 1.81B 38.04% | 1.06B 41.28% | 1.32B 23.84% | 2.07B 57.36% | 2.14B 3.03% | 2.46B 14.95% | |
total liabilities and stockholders equity | 2.99B - | 3.11B 4.13% | 3.73B 19.83% | 4.12B 10.57% | 9.80B 137.71% | 9.22B 5.96% | 9.06B 1.73% | 9.21B 1.66% | 14.51B 57.58% | 14.01B 3.43% | 12.41B 11.39% | |
total non current assets | 759.84M - | 970.91M 27.78% | 1.35B 38.71% | 1.78B 31.89% | 5.28B 197.50% | 5.78B 9.36% | 6.33B 9.48% | 6.44B 1.79% | 7.37B 14.42% | 7.61B 3.29% | 6.90B 9.32% | |
total non current liabilities | 21.26M - | 7.58M 64.34% | 32.74M 331.96% | 24.20M 26.08% | 96.10M 297.05% | 81.00M 15.72% | 18.91M 76.65% | 24.05M 27.17% | 652.71M 2,613.54% | 322.91M 50.53% | 201.30M 37.66% | |
total stockholders equity | 2.41B - | 2.46B 2.11% | 2.54B 3.30% | 2.79B 9.90% | 6.64B 137.56% | 7.20B 8.52% | 7.80B 8.31% | 7.76B 0.51% | 12.23B 57.68% | 11.83B 3.31% | 10.03B 15.25% |
All numbers in (except ratios and percentages)