COM:NETSOLTECH
NETSOL Technologies
- Stock
Last Close
2.64
22/11 21:00
Market Cap
30.45M
Beta: -
Volume Today
49.02K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | 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 | ||
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account payables | 1.44M - | 1.87M 30.23% | 1.64M 12.14% | 1.34M 18.14% | 1.50M 11.33% | 1.81M 20.70% | 1.51M 16.16% | 1.79M 18.14% | 1.35M 24.76% | 1.60M 18.58% | 1.35M 15.67% | 1.33M 1.40% | 1.58M 19.00% | 1.34M 15.41% | 1.47M 9.72% | 1.47M 0.04% | 1.64M 11.75% | 1.66M 1.21% | 1.67M 0.42% | 1.56M 6.12% | 1.67M 7.09% | 1.51M 9.79% | 1.16M 23.45% | 1.83M 58.32% | 1.90M 4.00% | 1.71M 10.11% | 1.35M 21.05% | 1.32M 2.42% | 1.33M 0.82% | 1.17M 11.78% | 1.07M 8.94% | 939.87K 11.99% | 871.45K 7.28% | 1.79M 105.59% | 1.18M 34.39% | 1.19M 1.41% | 942.69K 20.92% | 987.96K 4.80% | 1.11M 12.85% | 1.37M 22.94% | 1.32M 3.40% | 1.36M 3.09% | ||
accumulated other comprehensive income loss | -18.30M - | -14.92M 18.47% | -14.98M 0.43% | -16.93M 13.06% | -16.21M 4.29% | -15.67M 3.32% | -17.17M 9.56% | -18.13M 5.61% | -18.55M 2.29% | -18.90M 1.90% | -18.73M 0.89% | -17.96M 4.11% | -18.63M 3.72% | -18.80M 0.91% | -18.07M 3.85% | -18.66M 3.26% | -20.28M 8.64% | -22.01M 8.53% | -24.39M 10.82% | -24.65M 1.08% | -28.45M 15.41% | -28.47M 0.10% | -33.13M 16.33% | -32.22M 2.73% | -30.46M 5.48% | -34.07M 11.85% | -34.09M 0.06% | -33.21M 2.57% | -32.06M 3.46% | -31.12M 2.94% | -31.87M 2.41% | -34.01M 6.73% | -34.94M 2.71% | -36.74M 5.17% | -39.36M 7.14% | -42.28M 7.41% | -42.01M 0.64% | -47.19M 12.33% | -45.98M 2.58% | -46.41M 0.95% | -45.87M 1.17% | -45.51M 0.79% | ||
cash and cash equivalents | 11.58M - | 12.38M 6.93% | 11.46M 7.44% | 10.38M 9.42% | 13.49M 29.90% | 10.89M 19.27% | 14.17M 30.14% | 10.08M 28.89% | 13.99M 38.82% | 11.88M 15.05% | 11.56M 2.72% | 11.16M 3.47% | 9.51M 14.80% | 8.45M 11.10% | 14.17M 67.72% | 8.55M 39.64% | 10.00M 16.95% | 12.71M 27.06% | 22.09M 73.76% | 20.44M 7.48% | 20.32M 0.56% | 17.01M 16.27% | 17.37M 2.07% | 17.62M 1.47% | 22.08M 25.32% | 15.74M 28.71% | 20.17M 28.10% | 24.89M 23.40% | 32.00M 28.60% | 30.60M 4.39% | 33.71M 10.15% | 27.00M 19.89% | 25.59M 5.23% | 30.57M 19.49% | 23.96M 21.62% | 20.92M 12.69% | 20.95M 0.11% | 15.26M 27.15% | 15.53M 1.79% | 16.55M 6.56% | 15.66M 5.39% | 12.34M 21.21% | 19.13M 55.02% | |
cash and short term investments | 11.58M - | 12.38M 6.93% | 11.46M 7.44% | 10.38M 9.42% | 13.49M 29.90% | 10.89M 19.27% | 14.17M 30.14% | 10.08M 28.89% | 13.99M 38.82% | 11.88M 15.05% | 11.56M 2.72% | 11.16M 3.47% | 9.51M 14.80% | 8.45M 11.10% | 14.17M 67.72% | 8.55M 39.64% | 10.00M 16.95% | 12.71M 27.06% | 22.09M 73.76% | 20.44M 7.48% | 20.32M 0.56% | 17.01M 16.27% | 17.37M 2.07% | 17.62M 1.47% | 22.08M 25.32% | 15.74M 28.71% | 20.17M 28.10% | 24.89M 23.40% | 32.00M 28.60% | 30.60M 4.39% | 33.71M 10.15% | 27.00M 19.89% | 25.59M 5.23% | 30.57M 19.49% | 23.96M 21.62% | 20.92M 12.69% | 20.95M 0.11% | 15.26M 27.15% | 15.53M 1.79% | 16.55M 6.56% | 15.66M 5.39% | 12.34M 21.21% | 19.13M 55.02% | |
common stock | 90.64K - | 91.24K 0.67% | 91.51K 0.29% | 94.78K 3.57% | 97.44K 2.81% | 101.45K 4.12% | 103.08K 1.60% | 103.23K 0.15% | 104.18K 0.93% | 105.59K 1.35% | 107.13K 1.47% | 108.82K 1.58% | 109.93K 1.02% | 111.32K 1.27% | 112.25K 0.84% | 113.33K 0.96% | 113.95K 0.55% | 114.58K 0.55% | 117.08K 2.19% | 117.82K 0.63% | 118.60K 0.66% | 118.79K 0.16% | 119.12K 0.27% | 119.72K 0.51% | 120.01K 0.24% | 120.39K 0.32% | 121.22K 0.69% | 121.37K 0.12% | 121.48K 0.09% | 121.58K 0.09% | 121.82K 0.19% | 121.84K 0.02% | 121.86K 0.02% | 121.92K 0.05% | 121.97K 0.04% | 122.09K 0.10% | 122.23K 0.11% | 122.38K 0.12% | 122.85K 0.38% | 123.12K 0.22% | 123.30K 0.15% | 123.44K 0.12% | 123.60K 0.13% | |
deferred revenue | 4.78M - | 3.61M 24.52% | 3.24M 10.19% | 8.08M 149.43% | 8.14M 0.74% | 5.70M 30.02% | 4.90M 14.03% | 4.30M 12.15% | 3.55M 17.56% | 3.41M 3.80% | 4.74M 38.90% | 4.42M 6.74% | 2.81M 36.49% | 4.03M 43.42% | 3.93M 2.48% | 3.66M 6.86% | 10.08M 175.73% | 7.84M 22.23% | 5.95M 24.12% | 4.91M 17.41% | 4.71M 4.24% | 6.24M 32.65% | 5.98M 4.23% | 4.42M 25.98% | 3.14M 29.13% | 3.44M 9.72% | 4.10M 19.03% | 2.78M 32.23% | 3.75M 35.24% | 5.73M 52.61% | 4.56M 20.46% | 3.39M 25.65% | 3.72M 9.78% | 6.95M 86.82% | 4.90M 29.46% | 3.98M 18.76% | 4.05M 1.67% | 4.17M 2.94% | 7.93M 90.33% | 5.17M 34.82% | 4.43M 14.40% | 9.50M 114.72% | 8.75M 7.91% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 9.65M - | 9.65M 0% | 9.52M 1.42% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.52M 0% | 9.30M 2.25% | 9.30M 0% | 9.30M 0% | 9.30M 0% | 9.30M 0% | 9.30M 0% | 9.30M 0% | 9.30M 0% | 9.30M 0% | |
goodwill and intangible assets | 38.83M - | 40.50M 4.31% | 38.32M 5.39% | 35.89M 6.33% | 35.55M 0.96% | 34.29M 3.53% | 32.33M 5.72% | 31.35M 3.03% | 30.39M 3.06% | 29.79M 1.98% | 29.19M 2.02% | 28.84M 1.19% | 27.94M 3.13% | 27.18M 2.72% | 26.56M 2.28% | 25.66M 3.40% | 24.33M 5.18% | 23.05M 5.25% | 21.76M 5.58% | 20.98M 3.59% | 19.15M 8.72% | 18.56M 3.10% | 16.85M 9.21% | 16.68M 1.03% | 16.31M 2.20% | 15.40M 5.59% | 14.91M 3.18% | 14.55M 2.40% | 14.27M 1.92% | 14.02M 1.73% | 13.42M 4.30% | 12.70M 5.37% | 12.17M 4.14% | 11.69M 3.94% | 10.89M 6.88% | 10.41M 4.38% | 10.10M 2.97% | 9.68M 4.15% | 9.43M 2.62% | 9.30M 1.36% | 9.30M 0% | 9.30M 0% | 9.30M 0% | |
intangible assets | 29.18M - | 30.85M 5.73% | 28.80M 6.64% | 26.38M 8.42% | 26.03M 1.31% | 24.78M 4.81% | 22.82M 7.92% | 21.84M 4.29% | 20.88M 4.39% | 20.28M 2.88% | 19.67M 2.97% | 19.33M 1.77% | 18.42M 4.67% | 17.66M 4.13% | 17.04M 3.51% | 16.14M 5.30% | 14.81M 8.24% | 13.53M 8.62% | 12.25M 9.51% | 11.47M 6.38% | 9.64M 15.95% | 9.04M 6.17% | 7.33M 18.91% | 7.16M 2.37% | 6.79M 5.12% | 5.88M 13.43% | 5.39M 8.33% | 5.03M 6.65% | 4.75M 5.55% | 4.51M 5.18% | 3.90M 13.37% | 3.18M 18.47% | 2.66M 16.53% | 2.18M 18.03% | 1.59M 27.11% | 1.11M 30.05% | 801.04K 27.87% | 381.88K 52.33% | 127.93K 66.50% | |||||
inventory | 4.07M - | 4.34M 6.56% | 2.53M 41.69% | 1.65M 34.73% | 90K 94.55% | 1.86M 1,968.17% | 1.67M 10.30% | 1.83M 9.68% | 1.89M 3.06% | 2.19M 15.87% | 2.05M - | 2.06M 0.65% | 2.26M 9.39% | 1.88M 16.67% | 2.07M 9.93% | 1.84M 11.12% | 1.91M 4.05% | 1.98M - | 2.22M 12.51% | 2.27M 2.15% | 1.97M 13.13% | 2.08M 5.22% | 2.04M 1.85% | 1.86M 8.79% | 1.71M 8.26% | 2.05M 20.22% | 2.06M 0.24% | 2.61M 26.76% | 2.64M 1.41% | 2.56M 3.03% | 2.46M - | 1.92M 21.93% | 1.98M 3.20% | 1.96M - | 1.69M 13.90% | 1.78M 5.59% | 1.79M 0.58% | |||||||
long term debt | 1.60M - | 1.84M 14.69% | 1.53M 16.63% | 1.39M 9.22% | 1.08M 22.18% | 594.17K 45.10% | 487.49K 17.95% | 329.83K 32.34% | 273.11K 17.20% | 315.65K 15.58% | 477.69K 51.33% | 539.86K 13.01% | 501.55K 7.10% | 499.51K 0.41% | 366.76K 26.58% | 307.63K 16.12% | 250.88K 18.45% | 296.21K 18.07% | 330.60K 11.61% | 296.68K 10.26% | 345.47K 16.45% | 716.56K 107.42% | 564.57K 21.21% | 2.41M 326.20% | 2.38M 0.90% | 1.94M 18.58% | 2.88M 48.33% | 2.82M 2.20% | 2.52M 10.63% | 1.67M 33.58% | 1.26M 24.39% | 835.19K 33.93% | 439.89K 47.33% | 698.77K 58.85% | 923.48K 32.16% | 1.13M 22.29% | 1.10M 2.90% | 866.69K 20.96% | 828.42K 4.41% | 933.78K 12.72% | 1.12M 20.14% | 41.45K 96.31% | 784.52K 1,792.83% | |
long term investments | 378.83K - | 175.15K 53.77% | 555.56K - | 720.35K 29.66% | 1.52M 111.64% | 1.98M 29.58% | 2.46M 24.62% | 3.06M 24.17% | 3.26M 6.57% | 3.39M 4.05% | 3.17M 6.36% | 3.22M 1.35% | 2.96M 8.03% | 2.69M 9.12% | 2.50M 6.98% | 2.65M 6.10% | 2.46M 7.27% | 2.41M 1.99% | 2.33M 3.40% | 2.39M 2.49% | 2.42M 1.24% | 3.73M 54.51% | 3.20M 14.43% | 3.16M 1.26% | 3.00M 5.09% | 2.92M 2.45% | 2.89M 0.96% | 1.06M 63.39% | 1.06M - | 1.07M 0.22% | 25.40K 97.62% | 734.40K - | 752.58K 2.48% | |||||||||||
net debt | -4.44M - | -4.69M 5.56% | -4.14M 11.75% | -5.78M 39.62% | -9.19M 58.96% | -7.30M 20.50% | -9.79M 33.98% | -5.50M 43.75% | -9.95M 80.72% | -7.03M 29.35% | -6.64M 5.51% | -6.21M 6.50% | -4.63M 25.34% | -2.30M 50.37% | -3.58M 55.79% | 1.77M 149.38% | 379.33K 78.56% | -3.32M 974.15% | -13.16M 296.94% | -11.71M 11.07% | -12.35M 5.49% | -8.19M 33.70% | -9.90M 20.88% | -7.20M 27.26% | -9.08M 26.14% | -3.86M 57.49% | -7.04M 82.25% | -11.23M 59.56% | -17.93M 59.75% | -15.34M 14.48% | -20.22M 31.82% | -14.91M 26.24% | -14.23M 4.58% | -19.55M 37.36% | -13.92M 28.76% | -11.84M 15.00% | -11.96M 1.08% | -8.00M 33.11% | -8.42M 5.22% | -9.32M 10.72% | -7.87M 15.63% | -4.69M 40.40% | -11.46M 144.43% | |
net receivables | 23.34M - | 18.43M 21.06% | 10.01M 45.66% | 16.28M 62.62% | 12.93M 20.61% | 15.39M 19.05% | 15.59M 1.29% | 18.87M 21.07% | 17.43M 7.67% | 21.72M 24.66% | 26.68M 22.82% | 27.26M 2.19% | 28.77M 5.54% | 36.21M 25.85% | 27.89M 22.99% | 33.48M 20.06% | 39.29M 17.35% | 43.26M 10.11% | 32.56M 24.74% | 27.41M 15.82% | 28.67M 4.60% | 36.57M 27.56% | 34.81M 4.81% | 32.72M 6.00% | 30.83M 5.80% | 35.33M 14.60% | 29.86M 15.47% | 25.28M 15.35% | 18.62M 26.35% | 22.08M 18.63% | 19.01M 13.93% | 22.31M 17.40% | 25.92M 16.16% | 21.76M 16.06% | 23.26M 6.91% | 20.73M 10.89% | 19.38M 6.50% | 23.15M 19.46% | 24.18M 4.45% | 20.03M 17.20% | 22.37M 11.70% | 31.74M 41.89% | 13.05M 58.88% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 287.43K - | 235.41K 18.10% | 2.86M 1,113.99% | 421.92K 85.24% | 2.56M 507.73% | 398.24K 84.47% | 83.57K 79.02% | 121.03K 44.83% | 284.78K 135.29% | 337.51K 18.52% | 2.21M 556.17% | 444.82K 79.91% | 324.47K 27.06% | 273.66K 15.66% | 329.32K 20.34% | 356.49K 8.25% | 332.15K 6.83% | 406.51K 22.39% | 2.70M 564.94% | 867.34K 67.91% | 1.05M 20.61% | 426.24K 59.25% | 438.67K 2.92% | 334.30K 23.79% | 297.21K 11.09% | 199.87K 32.75% | 163.24K 18.33% | 452.81K 177.38% | 227.80K 49.69% | 272.05K 19.43% | 223.60K 17.81% | 267.92K 19.82% | 2.58M 863.48% | 315.97K 87.76% | 285.09K 9.77% | 440.73K 54.59% | 2.75M 523.63% | 449.17K 83.66% | 196.40K 56.27% | 314.83K 60.30% | 255.71K 18.78% | 2.15M 739.44% | 15.29M 612.09% | |
other current liabilities | 4.30M - | 3.72M 13.33% | 3.94M 5.81% | 3.69M 6.41% | 4.20M 13.79% | 3.59M 14.39% | 4.53M 26.00% | 3.33M 26.45% | 4.65M 39.65% | 4.85M 4.25% | 4.70M 2.93% | 5.15M 9.46% | 5.88M 14.21% | 6.16M 4.67% | 5.50M 10.62% | 5.74M 4.41% | 6.01M 4.61% | 6.20M 3.09% | 6.30M 1.63% | 5.68M 9.82% | 5.88M 3.60% | 5.46M 7.20% | 6.41M 17.39% | 5.64M 12.06% | 6.11M 8.45% | 5.48M 10.26% | 4.42M 19.45% | 4.78M 8.10% | 5.09M 6.50% | 5.07M 0.27% | 5.63M 10.96% | 5.43M 3.52% | 5.52M 1.72% | 4.53M 18.06% | 5.64M 24.58% | 5.84M 3.54% | 6.48M 11.02% | 6.11M 5.71% | 5.44M 11.01% | 5.43M 0.09% | 5.39M 0.78% | 5.34M 0.87% | 8.23M 54.08% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 378.83K - | 175.15K 53.77% | 555.56K - | 932.55K 67.86% | 90K 90.35% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 90K 0% | 1.86M 1,964.12% | 70.30K 96.22% | 54.94K 21.85% | 35.47K 35.43% | 23.99K 32.35% | 23.57K 1.77% | 25.33K 7.47% | 24.30K 4.06% | 23.07K 5.08% | 41.99K 82.05% | 41.17K 1.95% | 47.19K 14.61% | 48.84K 3.50% | 55.13K 12.87% | 59.64K 8.18% | 33.20K 44.32% | 1.03M 3,006.39% | 879.15K 14.77% | 1.77M 101.83% | 604.89K 65.91% | 425 99.93% | 6.93K 1,530.82% | 757.20K 10,824.84% | 766.74K 1.26% | 32.34K 95.78% | 986.37K 2,949.90% | ||||||||
other non current liabilities | 926.69K - | |||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 112.56M - | 113.18M 0.55% | 112.72M 0.40% | 114.02M 1.16% | 114.93M 0.79% | 117.00M 1.80% | 117.42M 0.36% | 117.60M 0.15% | 118.79M 1.01% | 119.25M 0.39% | 120.52M 1.06% | 121.24M 0.60% | 122.49M 1.03% | 123.08M 0.49% | 123.58M 0.41% | 124.09M 0.41% | 123.80M 0.24% | 124.30M 0.40% | 124.67M 0.29% | 125.84M 0.94% | 125.53M 0.25% | 125.65M 0.10% | 126.16M 0.40% | 126.37M 0.17% | 126.28M 0.07% | 126.85M 0.45% | 127.22M 0.29% | 126.84M 0.30% | 125.97M 0.69% | 125.36M 0.49% | 125.20M 0.13% | 125.11M 0.07% | 97.11M 22.38% | 125.16M 28.89% | 124.30M 0.69% | 124.50M 0.16% | 124.56M 0.05% | 124.62M 0.04% | 78.58M 36.94% | 78.20M 0.48% | 78.80M 0.76% | 124.82M 58.40% | 78.93M 36.76% | |
preferred stock | 295.62K - | 208.65K - | 167.10K - | 130.30K 22.02% | 108.82K - | 74.57K - | 276.03K - | 5.25K 98.10% | 386.07K 7,260.74% | 446.81K - | 474.83K 6.27% | 125.01K 73.67% | 221.66K 77.32% | 456.63K 106.00% | 65.39K 85.68% | 28.01M - | 45.98M - | 46.41M 0.95% | 45.87M 1.17% | |||||||||||||||||||||||||
property plant equipment net | 23.58M - | 27.63M 17.17% | 29.72M 7.58% | 27.85M 6.29% | 27.54M 1.11% | 26.41M 4.11% | 25.12M 4.89% | 24.05M 4.24% | 23.25M 3.33% | 23.18M 0.32% | 22.77M 1.74% | 22.61M 0.71% | 21.87M 3.27% | 21.21M 3.05% | 20.37M 3.94% | 19.65M 3.55% | 18.44M 6.12% | 17.53M 4.97% | 16.17M 7.76% | 15.65M 3.19% | 14.01M 10.51% | 14.37M 2.63% | 12.10M 15.84% | 15.21M 25.76% | 15.72M 3.33% | 14.24M 9.38% | 13.69M 3.90% | 13.39M 2.19% | 14.15M 5.65% | 14.54M 2.77% | 13.44M 7.58% | 12.02M 10.56% | 11.29M 6.03% | 11.35M 0.52% | 10.35M 8.82% | 10.19M 1.59% | 9.97M 2.17% | 7.97M 19.99% | 7.31M 8.29% | 7.13M 2.50% | 7.33M 2.74% | 7.00M 4.49% | 6.44M 8.02% | |
retained earnings | -26.55M - | -27.85M 4.90% | -35.18M 26.33% | -37.02M 5.23% | -38.38M 3.69% | -40.02M 4.26% | -40.73M 1.77% | -41.14M 1.01% | -40.26M 2.13% | -39.41M 2.11% | -37.32M 5.30% | -39.09M 4.73% | -40.07M 2.52% | -39.18M 2.24% | -42.30M 7.97% | -42.67M 0.87% | -42.04M 1.49% | -39.17M 6.81% | -37.99M 3.01% | -42.83M 12.72% | -39.97M 6.67% | -38.70M 3.17% | -35.21M 9.04% | -37.03M 5.19% | -36.45M 1.58% | -35.45M 2.75% | -34.27M 3.32% | -39.86M 16.32% | -40.10M 0.61% | -40.73M 1.55% | -38.80M 4.73% | -38.61M 0.48% | -37.21M 3.64% | -37.48M 0.75% | -39.65M 5.78% | -40.27M 1.57% | -42.37M 5.20% | -39.82M 6.01% | -44.90M 12.74% | -44.87M 0.07% | -44.46M 0.91% | -44.13M 0.74% | -44.21M 0.19% | |
short term debt | 5.54M - | 5.86M 5.79% | 5.79M 1.09% | 3.21M 44.53% | 3.22M 0.15% | 2.99M 7.08% | 3.90M 30.33% | 4.24M 8.87% | 3.77M 11.19% | 4.54M 20.47% | 4.44M 2.16% | 4.41M 0.72% | 4.37M 0.89% | 5.65M 29.33% | 10.22M 80.92% | 10.02M 2.02% | 10.13M 1.16% | 9.10M 10.20% | 8.60M 5.54% | 8.43M 1.89% | 7.63M 9.56% | 8.11M 6.34% | 6.91M 14.86% | 8.02M 16.10% | 10.62M 32.46% | 9.94M 6.38% | 10.25M 3.12% | 10.84M 5.77% | 11.55M 6.55% | 13.59M 17.63% | 12.22M 10.06% | 11.25M 7.95% | 10.92M 2.96% | 10.33M 5.40% | 9.12M 11.75% | 7.96M 12.70% | 7.89M 0.90% | 6.39M 18.97% | 6.28M 1.65% | 6.29M 0.16% | 6.67M 5.99% | 6.68M 0.16% | 6.88M 3.02% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | -378.83K - | -175.15K 53.77% | -555.56K - | -720.35K 29.66% | 80.17K 111.13% | 79.41K 0.94% | 87.88K 10.67% | 5.33M 5,962.39% | 5.37M 0.75% | 6.82M 27.10% | 1.21M - | 1.28M - | 1.25M 2.72% | 1.29M 3.56% | 1.28M 0.63% | 5.55M 332.64% | 356.06K - | 946.18K 165.74% | 957.60K 1.21% | 969.46K 1.24% | 985.77K 1.68% | -734.40K - | ||||||||||||||||||||||
tax payables | 514.52K - | 593.82K 15.41% | 165.65K 72.10% | 177.73K 7.29% | 204.34K 14.97% | 187.06K 8.46% | 22.96K 87.73% | 26.50K 15.45% | 158.92K 499.65% | 205.86K 29.54% | 66.44K 67.73% | 83.94K 26.35% | 264.33K 214.89% | 183.05K 30.75% | 174.49K 4.68% | 176.62K 1.22% | 167.99K 4.88% | 249.91K 48.76% | 233.96K 6.38% | 267.01K 14.13% | 265.87K 0.43% | 263.19K 1.01% | 326.39K 24.01% | 411.89K 26.20% | 879.15K 113.44% | 196.38K 77.66% | 841.88K 328.71% | 679.58K 19.28% | 761.95K 12.12% | 749.20K 1.67% | 608.12K 18.83% | 904.35K 48.71% | 863.86K 4.48% | 721.90K 16.43% | 482.17K 33.21% | 541.80K 12.37% | 566.15K 4.49% | 475.61K 15.99% | 365.55K 23.14% | 357.54K 2.19% | 282.36K 21.03% | 88.59K 68.62% | ||
total assets | 102.07M - | 103.69M 1.59% | 94.90M 8.47% | 92.48M 2.55% | 92.16M 0.35% | 89.24M 3.17% | 88.96M 0.31% | 86.31M 2.98% | 87.23M 1.07% | 89.66M 2.78% | 93.35M 4.12% | 94.07M 0.77% | 92.63M 1.53% | 98.22M 6.04% | 99.68M 1.48% | 98.48M 1.20% | 104.54M 6.15% | 103.90M 0.61% | 99.77M 3.97% | 90.33M 9.46% | 88.15M 2.42% | 91.74M 4.08% | 87.50M 4.63% | 88.38M 1.01% | 91.00M 2.97% | 86.41M 5.05% | 88.47M 2.39% | 83.06M 6.11% | 85.46M 2.88% | 88.32M 3.34% | 86.61M 1.94% | 80.89M 6.60% | 81.50M 0.75% | 82.08M 0.71% | 72.61M 11.54% | 66.45M 8.49% | 64.82M 2.45% | 59.55M 8.12% | 58.38M 1.97% | 55.87M 4.31% | 57.47M 2.88% | 63.31M 10.15% | 64.19M 1.39% | |
total current assets | 39.28M - | 35.38M 9.93% | 26.86M 24.08% | 28.74M 6.98% | 29.07M 1.15% | 28.54M 1.83% | 31.51M 10.42% | 30.90M 1.94% | 33.58M 8.69% | 36.13M 7.57% | 40.45M 11.97% | 40.92M 1.15% | 40.67M 0.60% | 47.20M 16.05% | 44.27M 6.20% | 44.46M 0.43% | 51.46M 15.75% | 58.29M 13.27% | 57.35M 1.62% | 50.69M 11.62% | 52.26M 3.10% | 56.28M 7.70% | 54.59M 3.01% | 52.76M 3.36% | 55.25M 4.72% | 53.13M 3.83% | 51.90M 2.32% | 52.67M 1.48% | 52.90M 0.45% | 55.56M 5.02% | 55.58M 0.03% | 52.15M 6.18% | 54.09M 3.73% | 55.10M 1.87% | 49.43M 10.30% | 44.07M 10.84% | 43.08M 2.26% | 40.82M 5.23% | 41.60M 1.91% | 38.68M 7.04% | 40.08M 3.62% | 46.22M 15.34% | 47.46M 2.68% | |
total current liabilities | 16.05M - | 15.06M 6.17% | 14.61M 2.94% | 16.33M 11.72% | 17.05M 4.44% | 14.09M 17.39% | 14.83M 5.32% | 13.66M 7.90% | 13.31M 2.59% | 14.39M 8.15% | 15.23M 5.81% | 15.31M 0.49% | 14.64M 4.37% | 17.17M 17.29% | 21.12M 23.00% | 20.88M 1.10% | 27.86M 33.42% | 24.79M 11.01% | 22.51M 9.22% | 20.59M 8.52% | 19.89M 3.40% | 21.32M 7.20% | 20.45M 4.10% | 19.91M 2.64% | 21.77M 9.36% | 20.58M 5.48% | 20.12M 2.25% | 19.71M 2.00% | 21.72M 10.19% | 25.56M 17.69% | 23.48M 8.17% | 21.01M 10.51% | 21.03M 0.11% | 23.60M 12.18% | 20.83M 11.72% | 18.97M 8.93% | 19.36M 2.05% | 17.66M 8.79% | 20.77M 17.63% | 18.27M 12.04% | 17.81M 2.50% | 22.89M 28.53% | 23.87M 4.26% | |
total debt | 7.14M - | 7.69M 7.79% | 7.32M 4.80% | 4.60M 37.14% | 4.30M 6.59% | 3.58M 16.65% | 4.38M 22.33% | 4.57M 4.28% | 4.04M 11.62% | 4.85M 20.14% | 4.92M 1.32% | 4.95M 0.62% | 4.87M 1.57% | 6.15M 26.27% | 10.59M 72.19% | 10.32M 2.50% | 10.38M 0.58% | 9.40M 9.51% | 8.93M 5.00% | 8.73M 2.20% | 7.97M 8.68% | 8.83M 10.72% | 7.47M 15.38% | 10.42M 39.53% | 13.00M 24.76% | 11.88M 8.62% | 13.13M 10.50% | 13.66M 4.02% | 14.07M 3.01% | 15.26M 8.47% | 13.49M 11.63% | 12.09M 10.38% | 11.36M 6.03% | 11.03M 2.91% | 10.04M 8.97% | 9.09M 9.48% | 8.98M 1.15% | 7.26M 19.21% | 7.11M 1.98% | 7.23M 1.62% | 7.79M 7.82% | 7.65M 1.84% | 7.67M 0.24% | |
total investments | 378.83K - | 175.15K 53.77% | 555.56K - | 720.35K 29.66% | 1.52M 111.64% | 1.98M 29.58% | 2.46M 24.62% | 3.06M 24.17% | 3.26M 6.57% | 3.39M 4.05% | 3.17M 6.36% | 3.22M 1.35% | 2.96M 8.03% | 2.69M 9.12% | 2.50M 6.98% | 2.65M 6.10% | 2.46M 7.27% | 2.41M 1.99% | 2.33M 3.40% | 2.39M 2.49% | 2.42M 1.24% | 3.73M 54.51% | 3.20M 14.43% | 3.16M 1.26% | 3.00M 5.09% | 2.92M 2.45% | 2.89M 0.96% | 1.06M 63.39% | 1.06M - | 1.07M 0.22% | 25.40K 97.62% | 734.40K - | 752.58K 2.48% | |||||||||||
total liabilities | 17.65M - | 16.89M 4.28% | 16.15M 4.43% | 17.72M 9.73% | 18.13M 2.35% | 14.68M 19.05% | 15.32M 4.38% | 13.99M 8.67% | 13.58M 2.93% | 14.71M 8.29% | 15.71M 6.79% | 15.85M 0.87% | 15.14M 4.46% | 17.67M 16.71% | 21.48M 21.60% | 21.19M 1.36% | 28.11M 32.67% | 25.09M 10.76% | 22.84M 8.98% | 20.89M 8.55% | 20.24M 3.12% | 22.04M 8.91% | 21.01M 4.66% | 22.31M 6.19% | 24.16M 8.25% | 22.52M 6.77% | 23.00M 2.11% | 22.53M 2.03% | 24.24M 7.59% | 27.24M 12.36% | 24.74M 9.16% | 21.85M 11.70% | 21.47M 1.71% | 24.29M 13.14% | 21.75M 10.45% | 20.10M 7.61% | 20.45M 1.77% | 18.52M 9.45% | 21.60M 16.60% | 19.20M 11.09% | 18.93M 1.39% | 23.86M 26.03% | 24.65M 3.32% | |
total liabilities and stockholders equity | 102.07M - | 103.69M 1.59% | 94.90M 8.47% | 92.48M 2.55% | 92.16M 0.35% | 89.24M 3.17% | 88.96M 0.31% | 86.31M 2.98% | 87.23M 1.07% | 89.66M 2.78% | 93.35M 4.12% | 94.07M 0.77% | 92.63M 1.53% | 98.22M 6.04% | 99.68M 1.48% | 98.48M 1.20% | 104.54M 6.15% | 103.90M 0.61% | 99.77M 3.97% | 90.33M 9.46% | 88.15M 2.42% | 91.74M 4.08% | 87.50M 4.63% | 88.38M 1.01% | 91.00M 2.97% | 86.41M 5.05% | 88.47M 2.39% | 83.06M 6.11% | 85.46M 2.88% | 88.32M 3.34% | 86.61M 1.94% | 80.89M 6.60% | 81.50M 0.75% | 82.08M 0.71% | 72.61M 11.54% | 66.45M 8.49% | 64.82M 2.45% | 59.55M 8.12% | 58.38M 1.97% | 55.87M 4.31% | 57.47M 2.88% | 63.31M 10.15% | 64.19M 1.39% | |
total non current assets | 62.79M - | 68.30M 8.79% | 68.04M 0.39% | 63.75M 6.31% | 63.09M 1.03% | 60.70M 3.78% | 57.45M 5.36% | 55.41M 3.56% | 53.65M 3.18% | 53.53M 0.22% | 52.90M 1.18% | 53.15M 0.48% | 51.96M 2.24% | 51.03M 1.80% | 55.41M 8.58% | 54.02M 2.50% | 53.07M 1.75% | 45.61M 14.06% | 42.42M 6.98% | 39.65M 6.55% | 35.88M 9.49% | 35.46M 1.18% | 32.91M 7.20% | 35.62M 8.26% | 35.76M 0.38% | 33.28M 6.93% | 36.58M 9.92% | 30.40M 16.89% | 32.56M 7.10% | 32.75M 0.61% | 31.03M 5.27% | 28.74M 7.36% | 27.41M 4.64% | 26.97M 1.59% | 23.18M 14.06% | 22.37M 3.48% | 21.74M 2.84% | 18.73M 13.86% | 16.78M 10.41% | 17.19M 2.47% | 17.39M 1.19% | 17.08M 1.79% | 16.72M 2.10% | |
total non current liabilities | 1.60M - | 1.84M 14.69% | 1.53M 16.63% | 1.39M 9.22% | 1.08M 22.18% | 594.17K 45.10% | 487.49K 17.95% | 329.83K 32.34% | 273.11K 17.20% | 315.65K 15.58% | 477.69K 51.33% | 539.86K 13.01% | 501.55K 7.10% | 499.51K 0.41% | 366.76K 26.58% | 307.63K 16.12% | 250.88K 18.45% | 296.21K 18.07% | 330.60K 11.61% | 296.68K 10.26% | 345.47K 16.45% | 716.56K 107.42% | 564.57K 21.21% | 2.41M 326.20% | 2.38M 0.90% | 1.94M 18.58% | 2.88M 48.33% | 2.82M 2.20% | 2.52M 10.63% | 1.67M 33.58% | 1.26M 24.39% | 835.19K 33.93% | 439.89K 47.33% | 698.77K 58.85% | 923.48K 32.16% | 1.13M 22.29% | 1.10M 2.90% | 866.69K 20.96% | 828.42K 4.41% | 933.78K 12.72% | 1.12M 20.14% | 968.14K 13.70% | 784.52K 18.97% | |
total stockholders equity | 68.11M - | 70.42M 3.40% | 62.63M 11.06% | 60.10M 4.04% | 60.65M 0.90% | 61.09M 0.73% | 59.80M 2.11% | 58.57M 2.06% | 59.63M 1.82% | 60.94M 2.20% | 64.30M 5.51% | 64.41M 0.16% | 63.52M 1.38% | 65.02M 2.35% | 63.39M 2.49% | 62.54M 1.35% | 61.88M 1.05% | 63.25M 2.21% | 62.79M 0.72% | 58.13M 7.42% | 57.67M 0.79% | 59.07M 2.41% | 58.07M 1.69% | 57.46M 1.05% | 59.96M 4.35% | 57.53M 4.05% | 58.99M 2.54% | 53.89M 8.64% | 53.93M 0.07% | 53.64M 0.55% | 54.65M 1.89% | 52.60M 3.74% | 53.10M 0.94% | 51.06M 3.84% | 45.40M 11.08% | 42.07M 7.35% | 40.31M 4.18% | 37.72M 6.41% | 33.81M 10.38% | 33.46M 1.02% | 34.46M 2.99% | 35.30M 2.44% | 34.84M 1.32% |
All numbers in USD (except ratios and percentages)