0022
COM:NHWA-GROUP
江苏恩华药业股份有限公司
- Stock
Last Close
27.19
22/11 07:04
Market Cap
22.50B
Beta: -
Volume Today
8.93M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 324.19M - | 369.90M 14.10% | 374.39M 1.21% | 356.43M 4.80% | 302.40M 15.16% | 381.73M 26.24% | 328.97M 13.82% | 379.96M 15.50% | 294.67M 22.45% | 302.25M 2.57% | 327.23M 8.27% | 330.79M 1.09% | 333.36M 0.78% | 406.65M 21.99% | 366.89M 9.78% | 326.83M 10.92% | 330.03M 0.98% | 360.86M 9.34% | 360.36M 0.14% | 319.16M 11.43% | 352.77M 10.53% | 329.88M 6.49% | 283.54M 14.05% | 306.22M 8.00% | 127.55M 58.35% | 139.47M 9.35% | 139.62M 0.11% | 93.90M 32.74% | 165.19M 75.91% | 164.89M 0.19% | 199.45M 20.96% | 262.87M 31.80% | 267.17M 1.64% | 308.82M 15.59% | 292.90M 5.15% | 315.40M 7.68% | 255.74M 18.92% | 275.50M 7.73% | 256.30M 6.97% | 326.81M 27.51% | 216.28M 33.82% | 256.89M 18.78% | 262.31M 2.11% | 432.00M 64.69% | |
accumulated other comprehensive income loss | 611.23M - | 613.53M 0.38% | 611.23M 0.38% | 703.80M 15.14% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 427.80M - | 419.87M 1.85% | 404.62M 3.63% | 394.07M 2.61% | 407.36M 3.37% | 375.04M 7.93% | 887.96M 136.76% | 706.56M 20.43% | 744.84M 5.42% | 720.15M 3.32% | 730.94M 1.50% | 787.98M 7.80% | 759.92M 3.56% | 810.87M 6.70% | 763.78M 5.81% | 890.12M 16.54% | 789.91M 11.26% | 794.55M 0.59% | 881.97M 11.00% | 1.02B 15.16% | 971.85M 4.31% | 1.02B 5.39% | 980.48M 4.27% | 1.20B 22.37% | 1.82B 51.75% | 2.03B 11.71% | 1.87B 7.95% | 2.04B 9.00% | 1.40B 31.28% | 1.32B 5.68% | 1.17B 11.35% | 1.30B 11.14% | 1.61B 23.35% | 1.79B 11.29% | 1.72B 3.95% | 1.80B 4.98% | 1.53B 15.06% | 1.52B 0.82% | 1.95B 28.41% | 2.07B 5.90% | 2.16B 4.48% | 1.64B 24.25% | 1.43B 12.61% | 1.55B 8.18% | |
cash and short term investments | 427.80M - | 419.87M 1.85% | 404.62M 3.63% | 394.07M 2.61% | 407.36M 3.37% | 375.04M 7.93% | 887.96M 136.76% | 706.56M 20.43% | 744.84M 5.42% | 720.15M 3.32% | 730.94M 1.50% | 787.98M 7.80% | 759.92M 3.56% | 810.87M 6.70% | 763.78M 5.81% | 890.12M 16.54% | 789.91M 11.26% | 794.55M 0.59% | 881.97M 11.00% | 1.02B 15.16% | 971.85M 4.31% | 1.02B 5.39% | 980.48M 4.27% | 1.20B 22.37% | 1.89B 57.59% | 2.12B 12.33% | 1.99B 6.44% | 2.19B 9.99% | 2.24B 2.45% | 2.44B 8.99% | 2.37B 3.08% | 2.53B 6.92% | 2.67B 5.41% | 2.87B 7.80% | 2.72B 5.39% | 2.86B 5.07% | 2.98B 4.45% | 3.28B 9.93% | 3.08B 6.08% | 3.39B 10.14% | 3.49B 2.96% | 3.67B 4.94% | 3.52B 3.96% | 3.85B 9.23% | |
common stock | 327.60M - | 327.60M 0% | 393.12M 20% | 393.12M 0% | 393.12M 0% | 393.12M 0% | 485.17M 23.41% | 485.17M 0% | 485.17M 0% | 485.17M 0% | 630.72M 30.00% | 630.72M 0% | 630.72M 0% | 630.72M 0% | 1.01B 60.00% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.02B 1.08% | 1.02B 0% | 1.02B 0% | 1.02B 0.04% | 1.02B 0.02% | 1.02B 0% | 1.02B 0% | 1.02B 0.03% | 1.02B 0.00% | 1.01B 1.12% | 1.01B 0% | 1.01B 0.01% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.02B 0.85% | |
deferred revenue | 69.59M - | 122.47M 75.98% | 111.28M 9.14% | 131.09M 17.80% | 134.31M 2.45% | 178.37M 32.80% | 141.46M 20.69% | 147.38M 4.19% | 138.56M 5.99% | 175.79M 26.87% | 146.92M 16.42% | 186.80M 27.14% | 175.04M 6.30% | 263.70M 50.66% | 193.92M 26.46% | 190.36M 1.84% | 150.92M 20.72% | 180.73M 19.76% | 164.79M 8.82% | 266.35M 61.63% | 281.38M 5.64% | 367.35M 30.55% | 293.36M 20.14% | 294.22M 0.29% | 318.50M 8.25% | 392.73M 23.31% | 271.40M 30.89% | 126.84M 53.27% | 367.50M 189.73% | 433.72M 18.02% | 297.95M 31.30% | 246.81M 17.16% | 349.54M 41.62% | 0.00 - | 476.81M 399,975,092,693,499,776% | 385.25M 19.20% | 26.49M 93.12% | 21.17M 20.06% | 35.08M 65.68% | 31.73M 9.56% | |||||
deferred revenue non current | 27.56M - | 34.12M - | 34.12M 0% | 34.12M 0% | 34.12M 0% | 34.37M 0.75% | 34.37M 0% | 34.37M 0% | 34.37M 0% | 34.85M 1.37% | 34.28M 1.64% | 34.28M 0% | 96.21M 180.70% | 97.94M 1.79% | 98.44M 0.51% | 98.44M 0% | 98.44M 0% | 90.82M 7.74% | 90.82M 0% | 90.82M 0% | 90.82M 0% | 80.53M 11.32% | 80.43M 0.12% | 80.63M 0.25% | 80.63M 0% | 67.77M 15.96% | 67.77M 0% | 67.77M 0% | 67.77M 0% | 63.60M 6.15% | 63.60M 0% | 63.60M 0% | 63.60M 0% | 58.05M 8.73% | 58.05M 0% | 58.05M 0% | 58.05M 0% | 53.87M 7.21% | 53.87M 0% | 53.87M - | |||||
deferrred tax liabilities non current | -27.56M - | -230K - | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | -230K 0% | 2.86M - | 292.16K 89.80% | 264.73K 9.39% | 257.00K 2.92% | 1.46M 468.51% | 38.69M 2,548.06% | 28.36M - | ||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 65.67M - | 65.15M 0.79% | 64.72M 0.66% | 83.94M 29.70% | 82.59M 1.61% | 81.56M 1.25% | 80.53M 1.26% | 79.50M 1.28% | 81.80M 2.90% | 80.75M 1.28% | 79.71M 1.29% | 79.07M 0.80% | 78.06M 1.29% | 77.23M 1.06% | 76.22M 1.31% | 66.61M 12.61% | 66.72M 0.17% | 66.12M 0.91% | 65.26M 1.30% | 64.24M 1.56% | 110.96M 72.73% | 109.70M 1.14% | 108.42M 1.17% | 107.09M 1.23% | 106.19M 0.84% | 104.85M 1.26% | 103.48M 1.31% | 102.13M 1.31% | 121.86M 19.32% | 120.59M 1.04% | 119.23M 1.13% | 137.76M 15.54% | 167.50M 21.59% | 171.42M 2.34% | 182.99M 6.75% | 197.29M 7.81% | 223.75M 13.41% | 232.02M 3.69% | 264.34M 13.93% | 266.37M 0.77% | 276.16M 3.68% | 186.25M 32.56% | 296.83M 59.37% | 345.70M 16.46% | |
intangible assets | 65.67M - | 65.15M 0.79% | 64.72M 0.66% | 83.94M 29.70% | 82.59M 1.61% | 81.56M 1.25% | 80.53M 1.26% | 79.50M 1.28% | 81.80M 2.90% | 80.75M 1.28% | 79.71M 1.29% | 79.07M 0.80% | 78.06M 1.29% | 77.23M 1.06% | 76.22M 1.31% | 66.61M 12.61% | 66.72M 0.17% | 66.12M 0.91% | 65.26M 1.30% | 64.24M 1.56% | 110.96M 72.73% | 109.70M 1.14% | 108.42M 1.17% | 107.09M 1.23% | 106.19M 0.84% | 104.85M 1.26% | 103.48M 1.31% | 102.13M 1.31% | 121.86M 19.32% | 120.59M 1.04% | 119.23M 1.13% | 137.76M 15.54% | 167.50M 21.59% | 171.42M 2.34% | 182.99M 6.75% | 197.29M 7.81% | 223.75M 13.41% | 232.02M 3.69% | 264.34M 13.93% | 266.37M 0.77% | 276.16M 3.68% | 186.25M 32.56% | 345.70M - | ||
inventory | 190.39M - | 208.23M 9.37% | 205.88M 1.13% | 212.96M 3.44% | 214.75M 0.84% | 263.74M 22.81% | 239.97M 9.01% | 277.77M 15.75% | 270.89M 2.48% | 279.03M 3.00% | 288.57M 3.42% | 270.58M 6.23% | 296.70M 9.65% | 343.21M 15.68% | 365.48M 6.49% | 396.71M 8.55% | 361.83M 8.79% | 368.12M 1.74% | 383.55M 4.19% | 386.28M 0.71% | 410.49M 6.27% | 425.85M 3.74% | 419.76M 1.43% | 429.63M 2.35% | 345.48M 19.59% | 395.19M 14.39% | 407.06M 3.00% | 428.89M 5.36% | 433.86M 1.16% | 506.78M 16.81% | 471.68M 6.93% | 530.69M 12.51% | 604.33M 13.88% | 640.66M 6.01% | 670.91M 4.72% | 694.95M 3.58% | 716.34M 3.08% | 727.70M 1.59% | 703.98M 3.26% | 681.07M 3.25% | 628.64M 7.70% | 578.96M 7.90% | 555.10M 4.12% | 660.87M 19.06% | |
long term debt | 230K - | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 40.04M 17,308.93% | 64.76M 61.73% | 63.72M 1.60% | 47.90M 24.83% | 57.47M 19.97% | 46.92M 18.35% | 47.49M 1.22% | 42.14M 11.28% | 40.91M 2.92% | 35.19M 13.98% | 21.87M 37.86% | 230K 98.95% | 230K 0% | 230K 0% | 230K 0% | |
long term investments | 157.29M - | 157.22M 0.04% | 157.61M 0.25% | 160.70M 1.96% | |||||||||||||||||||||||||||||||||||||||||
net debt | -148.57M - | -188.64M 26.97% | -122.39M 35.12% | -76.84M 37.22% | -35.13M 54.28% | -22.81M 35.06% | -470.23M 1,961.27% | -463.33M 1.47% | -506.61M 9.34% | -472.92M 6.65% | -486.71M 2.92% | -551.75M 13.36% | -496.69M 9.98% | -546.47M 10.02% | -509.38M 6.79% | -627.72M 23.23% | -557.51M 11.18% | -563.52M 1.08% | -559.94M 0.63% | -653.77M 16.76% | -654.29M 0.08% | -660.66M 0.97% | -612.40M 7.30% | -831.77M 35.82% | -1.78B 114.31% | -2.00B 11.96% | -1.83B 8.10% | -2.00B 9.19% | -1.36B 31.88% | -1.25B 8.39% | -1.07B 14.39% | -1.20B 12.30% | -1.50B 24.57% | -1.68B 12.28% | -1.61B 4.17% | -1.70B 5.81% | -1.44B 15.52% | -1.41B 1.90% | -1.87B 32.11% | -1.99B 6.51% | -1.99B 0.03% | -1.46B 26.48% | -1.21B 17.27% | -1.48B 22.58% | |
net receivables | 553.02M - | 620.07M 12.12% | 703.32M 13.43% | 743.19M 5.67% | 617.02M 16.98% | 772.77M 25.24% | 825.55M 6.83% | 810.47M 1.83% | 677.58M 16.40% | 807.59M 19.19% | 839.89M 4.00% | 913.94M 8.82% | 839.60M 8.13% | 903.24M 7.58% | 889.59M 1.51% | 887.30M 0.26% | 761.57M 14.17% | 848.79M 11.45% | 927.47M 9.27% | 1.03B 11.42% | 1.02B 1.06% | 1.05B 2.49% | 1.09B 3.70% | 1.09B 0.53% | 675.06M 38.21% | 627.27M 7.08% | 676.67M 7.88% | 632.99M 6.46% | 640.59M 1.20% | 570.70M 10.91% | 706.33M 23.77% | 752.27M 6.50% | 757.72M 0.72% | 821.94M 8.48% | 833.24M 1.37% | 901.06M 8.14% | 937.26M 4.02% | 919.59M 1.89% | 1.09B 18.80% | 1.08B 1.10% | 1.09B 1.04% | 1.19B 8.77% | 1.36B 14.60% | 1.37B 0.55% | |
other assets | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 1 - | 1 0% | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | -18.73M - | -35.30M 88.44% | -49.08M 39.03% | -55.89M 13.86% | 168.54K 100.30% | -55.73M 33,165.16% | -67.16M 20.51% | 305.54K 100.45% | 662.42K 116.80% | 332.76K 49.77% | 646.69K 94.34% | 345.11K 46.63% | 121.19M 35,014.68% | 145.80M 20.31% | 136.53M 6.36% | 136.37M 0.12% | 344.62M 152.70% | 340.72M 1.13% | 341.26M 0.16% | 360.56M 5.65% | 506.66M 40.52% | 635.92M 25.51% | 655.39M 3.06% | 656.60M 0.19% | 92.09M 85.97% | 50.36M 45.32% | 81.52M 61.88% | 67.29M 17.46% | 5.71M 91.52% | 11.49M 101.41% | 2.51M 78.15% | 4.63M 84.24% | 15.14M 227.03% | 15.18M 0.27% | 5.12M 66.25% | 3.23M 36.96% | 12.59M 289.80% | 6.66M 47.13% | 6.74M 1.20% | 8.05M 19.57% | 40.29M 400.25% | 39.60M 1.71% | 52.94M 33.69% | 1.38B 2,505.17% | |
other current liabilities | 29.57M - | 19.67M 33.48% | 23.52M 19.56% | 24.22M 3.01% | 20.56M 15.13% | 19.86M 3.41% | 22.50M 13.33% | 19.04M 15.38% | 17.77M 6.70% | 27.99M 57.54% | 22.87M 18.30% | 22.80M 0.32% | 44.50M 95.20% | 15.08M 66.10% | 15.90M 5.39% | 26.69M 67.88% | 28.96M 8.52% | 18.15M 37.32% | 21.98M 21.11% | 25.75M 17.15% | 32.13M 24.78% | 21.37M 33.51% | 18.10M 15.28% | 21.12M 16.70% | 31.87M 50.87% | 18.66M 41.44% | 12.30M 34.07% | 169.06M 1,274.09% | 4.26M 97.48% | 2.52M 40.69% | 1.99M 20.96% | 2.68M 34.39% | 2.23M 16.65% | 474.92M 21,155.22% | 336.25M 29.20% | 328.36M 2.35% | 487.57M 48.49% | 564.05M 15.68% | 25.93M 95.40% | 22.85M 11.88% | 434.49M 1,801.27% | 409.23M 5.81% | 342.81M 16.23% | 400.56M 16.84% | |
other liabilities | 0.00 - | 0.00 0% | 0.00 - | -0.00 - | 0.00 200% | -0.00 - | -0.00 100% | -0.00 - | 1 - | 1 - | |||||||||||||||||||||||||||||||||||
other non current assets | 23.28M - | 22.88M 1.71% | 22.48M 1.75% | 22.08M 1.77% | 39.69M 79.74% | 35.43M 10.74% | 45.47M 28.35% | 55.65M 22.40% | 57.74M 3.74% | 41.37M 28.34% | 47.69M 15.28% | 52.79M 10.69% | 70.04M 32.67% | 87.24M 24.56% | 89.03M 2.05% | 94.87M 6.56% | 94.89M 0.03% | 87.35M 7.95% | 77.91M 10.81% | 84.76M 8.79% | 78.95M 6.86% | 71.75M 9.12% | 66.62M 7.15% | 75.03M 12.63% | 191.73M 155.53% | 227.36M 18.58% | 266.43M 17.19% | 320.82M 20.41% | 997.31M 210.86% | 1.30B 30.19% | 1.37B 5.73% | 1.41B 2.35% | 1.23B 12.79% | 1.26B 2.89% | 1.19B 5.98% | 1.26B 6.50% | 1.60B 26.71% | 1.95B 22.16% | 1.36B 30.45% | 1.58B 16.19% | 42.33M 97.32% | 247.14M 483.79% | 97.74M 60.45% | 166.33M 70.18% | |
other non current liabilities | 27.56M - | 27.56M 0% | 27.56M 0% | 27.56M 0% | 230K 99.17% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | 230K 0% | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 0% | -5.36M 35,981,732,767,334,500% | 12.95M 341.46% | 45.32M 250.04% | 12.95M 71.43% | ||||||||
othertotal stockholders equity | 74.99M - | 74.99M 0.00% | 74.99M 0.00% | 74.99M 0% | 97.42M 29.92% | 97.42M 0.00% | 620.58M 537.00% | 620.58M 0% | 647.30M 4.31% | 647.30M 0% | 501.75M 22.49% | 501.75M 0% | 534.02M 6.43% | 534.02M 0% | 155.59M 70.86% | 155.59M 0.00% | 198.83M 27.79% | 197.17M 0.83% | 197.17M 0.00% | 199.07M 0.97% | 267.90M 34.57% | 280.03M 4.53% | 292.21M 4.35% | 324.75M 11.13% | 398.41M 22.68% | 402.90M 1.13% | 432.92M 7.45% | 460.39M 6.34% | 362.08M 21.35% | 363.36M 0.36% | 364.51M 0.31% | 441.91M 21.24% | 547.00M 23.78% | 547.00M 0% | 547.00M 0% | 547.00M 0% | 636.31M 16.33% | 636.31M 0.00% | 636.31M 0% | 636.31M 0.00% | 2.30M 99.64% | 2.30M - | -98.86M 4,394.33% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 320.76M - | 349.56M 8.98% | 403.69M 15.49% | 470.71M 16.60% | 532.33M 13.09% | 583.17M 9.55% | 619.78M 6.28% | 649.79M 4.84% | 685.69M 5.53% | 707.55M 3.19% | 713.50M 0.84% | 725.07M 1.62% | 730.18M 0.70% | 739.58M 1.29% | 747.90M 1.12% | 766.70M 2.51% | 798.78M 4.18% | 854.51M 6.98% | 869.45M 1.75% | 880.03M 1.22% | 843.05M 4.20% | 857.57M 1.72% | 887.50M 3.49% | 899.84M 1.39% | 898.96M 0.10% | 896.77M 0.24% | 916.85M 2.24% | 947.31M 3.32% | 1.03B 9.18% | 1.07B 3.44% | 1.13B 6.01% | 1.15B 1.81% | 1.16B 0.33% | 1.18B 1.73% | 1.20B 1.45% | 1.23B 3.06% | 1.30B 5.82% | 1.30B 0.57% | 1.29B 0.56% | 1.29B 0.26% | 1.54B 19.12% | 1.48B 3.76% | 1.55B 4.73% | 1.48B 4.40% | |
retained earnings | 435.45M - | 483.30M 10.99% | 475.59M 1.60% | 534.26M 12.34% | 552.75M 3.46% | 612.79M 10.86% | 596.89M 2.60% | 666.42M 11.65% | 682.16M 2.36% | 752.42M 10.30% | 825.26M 9.68% | 907.50M 9.96% | 930.84M 2.57% | 1.02B 9.17% | 1.10B 8.46% | 1.24B 12.29% | 1.24B 0.55% | 1.35B 8.62% | 1.46B 8.11% | 1.62B 10.97% | 1.67B 2.89% | 1.79B 7.54% | 1.93B 7.51% | 2.13B 10.31% | 2.20B 3.52% | 2.34B 6.26% | 2.45B 4.83% | 2.67B 8.91% | 2.75B 3.03% | 2.92B 6.09% | 3.06B 4.87% | 3.33B 8.55% | 3.37B 1.22% | 3.55B 5.61% | 3.61B 1.61% | 3.91B 8.15% | 3.98B 1.84% | 4.21B 5.72% | 4.32B 2.75% | 4.66B 7.89% | 4.81B 3.23% | 5.08B 5.51% | 5.12B 0.81% | 5.51B 7.64% | |
short term debt | 279M - | 231M 17.20% | 282M 22.08% | 317M 12.41% | 372M 17.35% | 352M 5.38% | 417.50M 18.61% | 243M 41.80% | 238M 2.06% | 247M 3.78% | 244M 1.21% | 236M 3.28% | 263M 11.44% | 264.17M 0.45% | 254.17M 3.79% | 262.17M 3.15% | 232.17M 11.44% | 230.80M 0.59% | 321.80M 39.43% | 361.65M 12.38% | 317.33M 12.25% | 363.38M 14.51% | 367.85M 1.23% | 367.85M 0% | 38M 89.67% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 33M 13.16% | 38M 15.15% | 38M 0% | 63.01M 65.81% | 51.14M 18.84% | 61.14M 19.56% | 52.67M 13.84% | 50.63M 3.88% | 66.54M 31.42% | 50.46M 24.17% | 57.43M 13.81% | 136.77M 138.17% | 136.18M 0.43% | 188.53M 38.43% | 65M 65.52% | |
short term investments | -19.65M - | -19.41M 1.23% | -19.49M 0.42% | -21.70M 11.34% | -22.04M 1.56% | -22.76M 3.29% | -22.77M 0.04% | -22.64M 0.57% | -21.15M 6.60% | -20.77M 1.79% | -20.39M 1.84% | -19.50M 4.33% | -19.17M 1.69% | -18.56M 3.21% | -18.16M 2.14% | 70M 485.46% | 90M 28.57% | 115M 27.78% | 145M 26.09% | 837M 477.24% | 1.12B 33.57% | 1.19B 6.71% | 1.23B 2.77% | 1.06B 13.67% | 1.08B 2.51% | 1.00B 7.75% | 1.05B 5.23% | 1.45B 37.87% | 1.76B 21.28% | 1.13B 35.83% | 1.33B 17.46% | 1.33B 0.58% | 2.03B 52.13% | 2.09B 3.00% | 2.30B 9.94% | ||||||||||
tax assets | 4.15M - | 4.15M 0% | 4.38M 5.49% | 4.25M 3.04% | 7.06M 66.24% | 7.56M 7.12% | 8.82M 16.64% | 8.95M 1.43% | 11.84M 32.32% | 12.54M 5.88% | 18.12M 44.51% | 18.13M 0.05% | 15.72M 13.29% | 16.52M 5.12% | 17.38M 5.17% | 16.59M 4.53% | 19.56M 17.90% | 19.90M 1.73% | 21.14M 6.25% | 20.87M 1.27% | 21.16M 1.38% | 28.09M 32.72% | 24.35M 13.32% | 22.46M 7.77% | 20.80M 7.39% | 28.20M 35.58% | 32.78M 16.26% | 34.03M 3.82% | 31.20M 8.32% | 35.76M 14.62% | 32.89M 8.03% | 34.20M 4.00% | 30.66M 10.35% | 44.20M 44.15% | 32.21M 27.13% | 32.28M 0.23% | 37.54M 16.30% | 44.24M 17.84% | 48.79M 10.29% | 51.82M 6.21% | 58.32M 12.54% | 59.37M 1.81% | 48.58M 18.18% | 45.19M 6.97% | |
tax payables | 35.38M - | 31.38M 11.29% | 33.95M 8.16% | 48.74M 43.59% | 49.92M 2.41% | 60.88M 21.97% | 59.09M 2.94% | 62.38M 5.56% | 64.88M 4.01% | 87.50M 34.86% | 76.65M 12.39% | 98.84M 28.94% | 84.41M 14.60% | 105.98M 25.56% | 73.18M 30.95% | 84.82M 15.91% | 92.27M 8.77% | 91.11M 1.25% | 73.37M 19.47% | 93.41M 27.31% | 94.53M 1.20% | 113.76M 20.35% | 83.79M 26.34% | 119.93M 43.13% | 114.99M 4.12% | 122.09M 6.17% | 91.36M 25.17% | 126.84M 38.83% | 133.32M 5.11% | 146.67M 10.02% | 99.99M 31.83% | 125.19M 25.20% | 125.68M 0.39% | 156.57M 24.58% | 108.13M 30.94% | 148.98M 37.77% | 143.56M 3.64% | 162.60M 13.27% | 145.45M 10.55% | 179.61M 23.48% | 84.10M 53.18% | 133.69M 58.96% | 65.71M 50.85% | 177.10M 169.50% | |
total assets | 1.57B - | 1.65B 5.64% | 1.76B 6.37% | 1.88B 6.55% | 1.92B 2.52% | 2.08B 8.43% | 2.66B 27.68% | 2.61B 1.97% | 2.55B 2.24% | 2.68B 5.22% | 2.75B 2.59% | 2.88B 4.68% | 2.97B 3.21% | 3.19B 7.15% | 3.15B 1.16% | 3.32B 5.38% | 3.30B 0.55% | 3.45B 4.47% | 3.64B 5.40% | 3.91B 7.56% | 4.03B 3.07% | 4.26B 5.78% | 4.29B 0.60% | 4.54B 5.92% | 4.20B 7.51% | 4.41B 5.07% | 4.43B 0.39% | 4.64B 4.81% | 4.75B 2.23% | 5.01B 5.61% | 5.09B 1.45% | 5.44B 6.87% | 5.70B 4.78% | 6.05B 6.13% | 5.95B 1.65% | 6.25B 5.03% | 6.48B 3.78% | 6.82B 5.15% | 6.83B 0.23% | 7.14B 4.52% | 7.33B 2.65% | 7.60B 3.76% | 7.64B 0.51% | 8.13B 6.37% | |
total current assets | 1.15B - | 1.21B 5.24% | 1.26B 4.28% | 1.29B 2.34% | 1.24B 4.25% | 1.36B 9.40% | 1.89B 39.13% | 1.80B 4.84% | 1.69B 5.63% | 1.81B 6.68% | 1.86B 2.93% | 1.97B 6.06% | 2.02B 2.26% | 2.20B 9.21% | 2.16B 2.17% | 2.31B 7.20% | 2.26B 2.28% | 2.35B 4.17% | 2.53B 7.74% | 2.80B 10.32% | 2.91B 4.13% | 3.13B 7.64% | 3.14B 0.27% | 3.38B 7.52% | 3.00B 11.10% | 3.20B 6.44% | 3.15B 1.38% | 3.32B 5.15% | 3.32B 0.14% | 3.53B 6.33% | 3.55B 0.46% | 3.82B 7.63% | 4.04B 5.93% | 4.35B 7.63% | 4.23B 2.83% | 4.46B 5.39% | 4.65B 4.35% | 4.93B 6.11% | 4.88B 1.02% | 5.16B 5.71% | 5.25B 1.77% | 5.47B 4.15% | 5.49B 0.32% | 5.93B 7.97% | |
total current liabilities | 702.35M - | 743.04M 5.79% | 791.18M 6.48% | 828.74M 4.75% | 829.26M 0.06% | 931.96M 12.38% | 910.44M 2.31% | 789.38M 13.30% | 689.00M 12.72% | 753.03M 9.29% | 741.03M 1.59% | 776.38M 4.77% | 815.90M 5.09% | 949.61M 16.39% | 830.88M 12.50% | 806.04M 2.99% | 742.08M 7.94% | 790.54M 6.53% | 868.93M 9.92% | 972.91M 11.97% | 983.62M 1.10% | 1.08B 10.00% | 962.85M 11.01% | 989.42M 2.76% | 515.92M 47.86% | 588.86M 14.14% | 461.33M 21.66% | 427.80M 7.27% | 574.95M 34.39% | 634.13M 10.29% | 537.39M 15.25% | 550.36M 2.41% | 681.96M 23.91% | 834.88M 22.42% | 690.29M 17.32% | 696.43M 0.89% | 793.94M 14.00% | 906.09M 14.13% | 809.50M 10.66% | 792.34M 2.12% | 814.03M 2.74% | 823.48M 1.16% | 828.73M 0.64% | 929.29M 12.13% | |
total debt | 279.23M - | 231.23M 17.19% | 282.23M 22.06% | 317.23M 12.40% | 372.23M 17.34% | 352.23M 5.37% | 417.73M 18.60% | 243.23M 41.77% | 238.23M 2.06% | 247.23M 3.78% | 244.23M 1.21% | 236.23M 3.28% | 263.23M 11.43% | 264.40M 0.44% | 254.40M 3.78% | 262.40M 3.14% | 232.40M 11.43% | 231.03M 0.59% | 322.03M 39.39% | 361.88M 12.37% | 317.56M 12.25% | 363.61M 14.50% | 368.08M 1.23% | 368.08M 0% | 38.23M 89.61% | 38.23M 0% | 38.23M 0% | 38.23M 0% | 38.23M 0% | 73.04M 91.06% | 102.76M 40.69% | 101.72M 1.01% | 110.91M 9.03% | 108.60M 2.08% | 108.06M 0.50% | 100.17M 7.30% | 92.77M 7.39% | 107.45M 15.83% | 85.65M 20.29% | 79.29M 7.42% | 172.56M 117.62% | 175.10M 1.48% | 221.13M 26.28% | 65.23M 70.50% | |
total investments | 21.68M - | 21.28M 1.84% | 20.88M 1.88% | 20.46M 2.04% | 19.87M 2.87% | 15M 24.51% | 15M 0% | 15M 0% | 41.80M 178.64% | 41.80M 0.00% | 41.80M 0.00% | 41.80M 0% | 41.04M 1.81% | 47.96M 16.85% | 46.50M 3.03% | 44.09M 5.19% | 45.06M 2.19% | 43.00M 4.56% | 40.97M 4.73% | 41.47M 1.23% | 50.38M 21.49% | 50.71M 0.64% | 74.67M 47.26% | 70.57M 5.49% | 81.23M 15.11% | 78.58M 3.26% | 75.66M 3.73% | 114.76M 51.69% | 130.41M 13.64% | 124.69M 4.39% | 122.54M 1.72% | 118.25M 3.50% | 118.61M 0.30% | 114.87M 3.15% | 114.97M 0.09% | 113.62M 1.18% | 1.49B 1,213.37% | 2.19B 46.64% | 2.25B 2.81% | 108.10M 95.19% | |||||
total liabilities | 730.13M - | 770.83M 5.57% | 818.97M 6.25% | 856.53M 4.59% | 863.61M 0.83% | 966.31M 11.89% | 944.79M 2.23% | 823.73M 12.81% | 723.60M 12.16% | 787.64M 8.85% | 775.63M 1.52% | 810.99M 4.56% | 850.97M 4.93% | 984.12M 15.65% | 865.39M 12.06% | 902.49M 4.29% | 840.24M 6.90% | 889.20M 5.83% | 967.59M 8.82% | 1.07B 10.75% | 1.07B 0.29% | 1.17B 9.15% | 1.05B 10.16% | 1.08B 2.52% | 596.68M 44.78% | 669.52M 12.21% | 542.19M 19.02% | 508.67M 6.18% | 642.94M 26.40% | 741.93M 15.40% | 669.92M 9.71% | 681.85M 1.78% | 793.45M 16.37% | 955.94M 20.48% | 800.81M 16.23% | 807.52M 0.84% | 896.99M 11.08% | 1.01B 12.08% | 903.00M 10.18% | 872.51M 3.38% | 864.22M 0.95% | 929.21M 7.52% | 874.27M 5.91% | 1.02B 17.21% | |
total liabilities and stockholders equity | 1.57B - | 1.65B 5.64% | 1.76B 6.37% | 1.88B 6.55% | 1.92B 2.52% | 2.08B 8.43% | 2.66B 27.68% | 2.61B 1.97% | 2.55B 2.24% | 2.68B 5.22% | 2.75B 2.59% | 2.88B 4.68% | 2.97B 3.21% | 3.19B 7.15% | 3.15B 1.16% | 3.32B 5.38% | 3.30B 0.55% | 3.45B 4.47% | 3.64B 5.40% | 3.91B 7.56% | 4.03B 3.07% | 4.26B 5.78% | 4.29B 0.60% | 4.54B 5.92% | 4.20B 7.51% | 4.41B 5.07% | 4.43B 0.39% | 4.64B 4.81% | 4.75B 2.23% | 5.01B 5.61% | 5.09B 1.45% | 5.44B 6.87% | 5.70B 4.78% | 6.05B 6.13% | 5.95B 1.65% | 6.25B 5.03% | 6.48B 3.78% | 6.82B 5.15% | 6.83B 0.23% | 7.14B 4.52% | 7.33B 2.65% | 7.60B 3.76% | 7.64B 0.51% | 8.13B 6.37% | |
total non current assets | 413.87M - | 441.74M 6.74% | 495.26M 12.12% | 580.98M 17.31% | 683.35M 17.62% | 729.00M 6.68% | 775.49M 6.38% | 814.35M 5.01% | 856.94M 5.23% | 876.86M 2.32% | 893.44M 1.89% | 909.56M 1.80% | 957.49M 5.27% | 984.41M 2.81% | 995.09M 1.08% | 1.01B 1.43% | 1.04B 3.40% | 1.10B 5.11% | 1.10B 0.37% | 1.11B 1.21% | 1.12B 0.39% | 1.13B 0.95% | 1.15B 1.52% | 1.16B 1.54% | 1.20B 2.92% | 1.22B 1.65% | 1.28B 5.04% | 1.33B 3.96% | 1.43B 7.44% | 1.49B 3.94% | 1.54B 3.81% | 1.62B 5.11% | 1.65B 2.07% | 1.69B 2.45% | 1.72B 1.37% | 1.79B 4.15% | 1.83B 2.36% | 1.88B 2.70% | 1.95B 3.48% | 1.98B 1.53% | 2.07B 4.94% | 2.13B 2.79% | 2.15B 0.98% | 2.20B 2.28% | |
total non current liabilities | 27.79M - | 27.79M 0% | 27.79M 0% | 27.79M 0% | 34.35M 23.62% | 34.35M 0% | 34.35M 0% | 34.35M 0% | 34.60M 0.74% | 34.60M 0% | 34.60M 0% | 34.60M 0% | 35.08M 1.36% | 34.51M 1.63% | 34.51M 0% | 96.44M 179.50% | 98.17M 1.78% | 98.67M 0.51% | 98.67M 0% | 98.67M 0% | 91.05M 7.72% | 91.05M 0% | 91.05M 0% | 91.05M 0% | 80.76M 11.30% | 80.66M 0.12% | 80.86M 0.25% | 80.86M 0% | 68.00M 15.91% | 107.81M 58.55% | 132.53M 22.93% | 131.49M 0.78% | 111.50M 15.21% | 121.06M 8.58% | 110.52M 8.71% | 111.09M 0.52% | 103.05M 7.24% | 99.25M 3.69% | 93.50M 5.79% | 80.17M 14.25% | 50.19M 37.39% | 105.73M 110.64% | 45.55M 56.92% | 95.41M 109.47% | |
total stockholders equity | 838.03M - | 885.89M 5.71% | 943.70M 6.53% | 1.00B 6.22% | 1.04B 4.08% | 1.10B 5.76% | 1.70B 54.32% | 1.77B 4.08% | 1.81B 2.40% | 1.88B 3.87% | 1.96B 3.86% | 2.04B 4.20% | 2.10B 2.73% | 2.18B 4.07% | 2.27B 3.94% | 2.40B 5.97% | 2.45B 2.08% | 2.56B 4.30% | 2.67B 4.29% | 2.84B 6.49% | 2.96B 4.07% | 3.09B 4.67% | 3.24B 4.74% | 3.47B 7.14% | 3.62B 4.28% | 3.76B 3.93% | 3.91B 3.79% | 4.15B 6.30% | 4.12B 0.70% | 4.29B 4.10% | 4.44B 3.34% | 4.77B 7.65% | 4.92B 3.05% | 5.11B 3.83% | 5.17B 1.12% | 5.46B 5.70% | 5.62B 2.95% | 5.85B 4.05% | 5.97B 1.98% | 6.31B 5.72% | 6.43B 2.03% | 6.70B 4.12% | 6.74B 0.62% | 7.13B 5.80% |
All numbers in (except ratios and percentages)