0777
COM:NETDRAGON
NetDragon
- Stock
Last Close
10.24
22/11 08:08
Market Cap
6.47B
Beta: -
Volume Today
654.01K
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 | 6.05M - | 8.64M 42.78% | 200.39M 2,219.82% | 216.82M 8.20% | 243.57M 12.34% | 281.24M 15.46% | 269.63M 4.13% | 361.93M 34.24% | 681.13M 88.19% | 680M 0.17% | 499M 26.62% | |
accumulated other comprehensive income loss | -227.19M - | -849.07M - | ||||||||||
cash and cash equivalents | 1.30B - | 1.04B 20.51% | 1.13B 8.70% | 876.53M 22.22% | 1.58B 80.08% | 1.48B 6.03% | 2.13B 43.30% | 4.11B 93.56% | 3.72B 9.65% | 3.70B 0.44% | 2.24B 39.45% | |
cash and short term investments | 4.38B - | 3.25B 25.78% | 1.88B 42.10% | 1.08B 42.37% | 1.61B 48.53% | 1.55B 3.59% | 2.13B 37.06% | 4.15B 95.25% | 4.35B 4.72% | 3.99B 8.21% | 2.61B 34.67% | |
common stock | 37.66M - | 36.94M 1.91% | 36.73M 0.59% | 36.57M 0.42% | 39.09M 6.90% | 38.86M 0.59% | 38.82M 0.11% | 40.95M 5.48% | 39.80M 2.82% | 40M 0.52% | 39M 2.50% | |
deferred revenue | -236.81M - | -25.14M 89.38% | -29M 15.34% | -192.36M 563.30% | ||||||||
deferred revenue non current | -19.12M - | 51.37M 368.69% | 102.95M 100.42% | |||||||||
deferrred tax liabilities non current | 116K - | 149.99M 129,204.31% | 123.22M 17.85% | 130.47M 5.88% | 163.84M 25.58% | 121.61M 25.78% | 90.91M 25.25% | 80.11M 11.88% | 80M 0.14% | |||
goodwill | 12.53M - | 40.01M 219.24% | 334.84M 736.83% | 338.24M 1.01% | 388.68M 14.91% | 390.64M 0.51% | 313.33M 19.79% | 241.33M 22.98% | 217.09M 10.05% | 287M 32.21% | 325M 13.24% | |
goodwill and intangible assets | 12.53M - | 181.27M 1,346.20% | 1.29B 610.99% | 1.06B 17.70% | 1.10B 4.10% | 1.22B 10.09% | 989.07M 18.64% | 867.10M 12.33% | 989.40M 14.10% | 1.03B 3.70% | 1.19B 16.28% | |
intangible assets | 141.25M - | 953.95M 575.34% | 722.50M 24.26% | 715.58M 0.96% | 824.99M 15.29% | 675.74M 18.09% | 625.77M 7.39% | 772.31M 23.42% | 739M 4.31% | 868M 17.46% | ||
inventory | -20.73M - | -211.58M 920.42% | 117.58M 155.57% | 180.71M 53.69% | 275.78M 52.61% | 804.27M 191.63% | 727.19M 9.58% | 834.19M 14.71% | 1.00B 20.12% | 1.15B 14.77% | 755M 34.35% | |
long term debt | 104.10M - | 181.83M 74.67% | 169.60M 6.72% | 354.87M 109.24% | 1.28B 261.90% | 1.17B 9.27% | 1.37B 17.49% | 655M 52.15% | ||||
long term investments | -3.07B - | 33.80M 101.10% | 23.88M 29.33% | 34.67M 45.15% | 44.25M 27.66% | -27.83M 162.89% | 70.02M 351.59% | 319.42M 356.17% | -307.57M 196.29% | 203M 166.00% | 541M 166.50% | |
net debt | -1.20B - | -799.98M 33.32% | -1.10B 37.73% | -847.53M 23.08% | -1.30B 53.33% | -1.16B 10.85% | -1.56B 34.22% | -2.60B 67.45% | -2.07B 20.49% | -1.51B 26.97% | -549M 63.69% | |
net receivables | 41.72M - | 58.32M 39.81% | 239.07M 309.90% | 362.33M 51.56% | 396.59M 9.46% | 461.81M 16.45% | 765.70M 65.80% | 702M - | ||||
other assets | 433.02M - | 557.16M 28.67% | 616.98M 10.74% | 618.75M 0.29% | ||||||||
other current assets | 226.72M - | 664.84M 193.25% | 319.44M 51.95% | 307.02M 3.89% | 413.20M 34.58% | 536.85M 29.92% | 469.07M 12.63% | 963M - | ||||
other current liabilities | 716.39M - | 366.14M 48.89% | 808.19M 120.73% | 470.27M 41.81% | 600.68M 27.73% | 1.05B 74.14% | 1.42B 35.54% | 1.37B 3.19% | 1.39B 1.38% | 1.46B 5.21% | 1.90B 29.78% | |
other liabilities | -110.72M - | 130.50M - | 133.16M 2.04% | |||||||||
other non current assets | 3.16B - | -54K 100.00% | -3.61M 6,587.04% | -3.44M 4.60% | -4.16M 20.75% | 206.72M 5,069.13% | 163.98M 20.67% | 188.59M 15.01% | 754.68M 300.16% | 447M 40.77% | 856M 91.50% | |
other non current liabilities | 110.72M - | 1.28M 98.84% | 14.75M 1,049.65% | -123.22M 935.38% | -130.47M 5.88% | 28.18M 121.60% | 16.27M 42.24% | 5.41M 66.76% | 10.76M 98.98% | 19M 76.53% | 117M 515.79% | |
othertotal stockholders equity | 1.24B - | 953.17M 23.33% | 940.32M 1.35% | 785.50M 16.46% | 1.58B 101.70% | 5.74B 262.48% | 5.56B 3.23% | 6.77B 21.75% | 7.27B 7.51% | 6.86B 5.71% | 5.86B 14.62% | |
preferred stock | ||||||||||||
property plant equipment net | 735.27M - | 822.70M 11.89% | 1.25B 51.47% | 1.28B 3.08% | 1.37B 6.89% | 1.96B 42.63% | 2.40B 22.42% | 2.45B 2.25% | 2.37B 3.22% | 2.32B 2.17% | 2.80B 20.72% | |
retained earnings | 3.56B - | 3.58B 0.43% | 3.32B 7.27% | 3.03B 8.59% | 2.93B 3.50% | |||||||
short term debt | 104.67M - | 236.81M 126.24% | 25.14M 89.38% | 29M 15.34% | 192.36M 563.30% | 155.16M 19.34% | 215.74M 39.04% | 226.17M 4.84% | 481.48M 112.88% | 820M 70.31% | 1.04B 26.46% | |
short term investments | 3.07B - | 2.00B 34.91% | 583.09M 70.84% | 55.50M 90.48% | 31.32M 43.57% | 68.63M 119.17% | 1.49M 97.83% | 38.80M 2,500.67% | 631.85M 1,528.40% | 291M 53.94% | 329M 13.06% | |
tax assets | 54K - | 54K 0% | 3.61M 6,587.04% | 3.44M 4.60% | 4.16M 20.75% | 38.17M 817.52% | 47.32M 23.97% | 43.44M 8.20% | 135.08M 210.97% | 347M 156.89% | ||
tax payables | 539.93M - | 143.36M 73.45% | 110.62M 22.84% | 34.99M 68.37% | 49.81M 42.39% | 108.73M 118.26% | 144.43M 32.84% | 146.80M 1.64% | 156.23M 6.43% | 134M 14.23% | ||
total assets | 5.45B - | 5.23B 4.03% | 5.50B 5.19% | 4.78B 13.14% | 5.84B 22.11% | 6.75B 15.60% | 7.76B 14.99% | 9.99B 28.83% | 10.88B 8.92% | 11.03B 1.34% | 10.38B 5.88% | |
total current assets | 4.60B - | 3.76B 18.32% | 2.39B 36.53% | 1.78B 25.32% | 2.70B 51.25% | 3.35B 24.47% | 4.09B 21.88% | 6.12B 49.75% | 6.94B 13.35% | 6.69B 3.66% | 4.99B 25.38% | |
total current liabilities | 827.11M - | 611.59M 26.06% | 1.03B 69.02% | 716.09M 30.73% | 1.04B 44.76% | 1.48B 43.00% | 1.90B 28.38% | 1.96B 3.03% | 2.55B 30.27% | 2.96B 16.05% | 3.44B 15.92% | |
total debt | 104.67M - | 236.81M 126.24% | 25.14M 89.38% | 29M 15.34% | 278.94M 861.86% | 324.76M 16.43% | 570.61M 75.70% | 1.51B 164.71% | 1.65B 9.02% | 2.19B 32.93% | 1.69B 22.70% | |
total investments | 6.30M - | 2.03B 32,181.93% | 606.97M 70.15% | 90.16M 85.15% | 75.57M 16.19% | 40.80M 46.01% | 71.52M 75.28% | 358.22M 400.91% | 324.28M 9.48% | 494M 52.34% | 870M 76.11% | |
total liabilities | 827.11M - | 612.98M 25.89% | 1.20B 95.51% | 950.69M 20.67% | 1.35B 42.17% | 1.95B 44.05% | 2.40B 23.06% | 3.34B 39.46% | 3.81B 14.03% | 4.43B 16.32% | 4.21B 5.05% | |
total liabilities and stockholders equity | 5.45B - | 5.23B 4.03% | 5.50B 5.19% | 4.78B 13.14% | 5.84B 22.11% | 6.75B 15.60% | 7.76B 14.99% | 9.99B 28.83% | 10.88B 8.92% | 11.03B 1.34% | 10.38B 5.88% | |
total non current assets | 846.89M - | 1.04B 22.54% | 2.56B 146.57% | 2.38B 6.99% | 2.52B 5.95% | 3.39B 34.48% | 3.67B 8.16% | 3.87B 5.51% | 3.94B 1.92% | 4.34B 10.14% | 5.39B 24.13% | |
total non current liabilities | 110.72M - | 1.40M 98.74% | 164.74M 11,675.77% | 104.10M 36.81% | 181.83M 74.67% | 464.57M 155.50% | 492.76M 6.07% | 1.38B 180.18% | 1.26B 9.02% | 1.47B 16.87% | 772M 47.41% | |
total stockholders equity | 4.62B - | 4.57B 1.04% | 4.29B 5.98% | 3.85B 10.25% | 4.55B 18.04% | 4.93B 8.43% | 5.60B 13.45% | 6.81B 21.64% | 7.31B 7.45% | 6.90B 5.68% | 5.89B 14.55% |
All numbers in (except ratios and percentages)