COM:ORIENTELECTRIC
Orient Electric
- Stock
Last Close
224.81
22/11 09:59
Market Cap
56.31B
Beta: -
Volume Today
96.81K
Avg: -
Preview
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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 | 2.84B - | 2.04B - | 3.51B - | 2.73B - | 3.30B - | 2.69B - | 5.19B - | 3.53B - | 4.49B - | 3.08B - | 4.53B - | 3.48B - | 5.44B - | 5.10B - | ||||||||||||||
accumulated other comprehensive income loss | -970.78M - | -1.12B - | -1.45B - | 6.39B - | ||||||||||||||||||||||||
cash and cash equivalents | 305.02M - | 293.81M - | 315.10M - | 193.60M - | 70.60M - | 837.30M - | 1.40B - | 285.30M - | 1.50B - | 1.28B - | 1.64B - | 108.90M - | 663.30M - | -1.03B 255.31% | 404.70M 139.28% | |||||||||||||
cash and short term investments | 308.08M - | 308.26M 0.06% | 294.65M 4.42% | 294.65M 0% | 316.10M 7.28% | 315.10M 0.32% | 203.10M 35.54% | 194.90M 4.04% | 70.70M 63.72% | 70.70M 0% | 849.10M 1,100.99% | 840.70M 0.99% | 2.57B 205.44% | 2.57B 0% | 348.10M 86.44% | 340.70M 2.13% | 1.50B 340.21% | 1.50B 0% | 1.29B 13.90% | 1.29B 0.15% | 1.66B 29.04% | 1.64B 1.66% | 483.60M 70.45% | 1.04B - | 1.03B 0.62% | 544.80M 47.12% | ||
common stock | 212.19M - | 212.19M - | 212.20M - | 212.20M - | 212.20M - | 212.20M - | 212.20M - | 212.20M - | 212.20M - | 212.70M - | 212.80M - | 213.40M - | 213.40M - | 213.40M - | ||||||||||||||
deferred revenue | 722.09M - | 808.90M - | 720.90M - | 740.10M - | 645.70M - | 698.40M - | 1.80M - | |||||||||||||||||||||
deferred revenue non current | 104.80M - | 89.20M - | 134.60M - | 111.70M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 3.89B - | 5.03B - | -111.70M - | |||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 61.57M - | 53.11M - | 45.70M - | 42.20M - | 131M - | 190.10M - | 230.30M - | 239M - | 234.30M - | 206.90M - | 215.90M - | 187.80M - | 166.80M - | 157.50M - | ||||||||||||||
intangible assets | 61.57M - | 45.70M - | 131M - | 190.10M - | 230.30M - | 239M - | 234.30M - | 206.90M - | 215.90M - | 187.80M - | 157.50M - | |||||||||||||||||
inventory | 2.09B - | 2.10B - | 2.64B - | 2.61B - | 2.87B - | 2.12B - | 2.49B - | 3.59B - | 3.26B - | 2.91B - | 2.85B - | 3.47B - | 3.15B - | 4.17B - | ||||||||||||||
long term debt | 343.63M - | 282.70M - | 250.90M - | 445.30M - | 430.30M - | 363.30M - | 345.30M - | 468.10M - | 377.60M - | 578.60M - | 667M - | 865.70M - | ||||||||||||||||
long term investments | 94.04M - | 60.90M - | 391.60M - | 61.60M - | -1.07B - | 25.20M - | 91.40M - | 169M - | 120.40M - | -197.90M - | 279.20M - | 260M - | ||||||||||||||||
net debt | 1.55B - | 1.10B - | 1.03B - | 1.11B - | 1.48B - | -214.70M - | -786.50M - | 586.70M - | -824.40M - | -391.30M - | -663.90M - | 1.13B - | 452.50M - | 1.03B 127.67% | 126.90M 87.68% | |||||||||||||
net receivables | 4.06B - | 2.86B - | 4.27B - | 2.91B - | 2.40B - | 3.91B - | 3.05B - | 3.91B - | 2.71B - | 3.84B - | 2.98B - | 4.64B - | 3.45B - | |||||||||||||||
other assets | ||||||||||||||||||||||||||||
other current assets | 212.21M - | 360.51M - | 6.10M - | 464.80M - | 4.07B - | 267.40M - | -2.40M - | 502.20M - | 279.50M - | 306.90M - | 345.70M - | 390.20M - | 370.50M - | 479.20M - | ||||||||||||||
other current liabilities | 770.76M - | 218.16M - | 834.30M - | 221.50M - | 878.20M - | 386M - | 295.40M - | 293.90M - | 929.60M - | 985.60M - | 1.00B - | 416.50M - | 1.27B - | 1.09B - | ||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||
other non current assets | 142.86M - | 35.81M - | 246M - | 237.70M - | -8M - | 309.80M - | 1.50B - | 352.90M - | 419.90M - | 704.40M - | 458.10M - | 978M - | 126.10M - | -1.03B 916.97% | 98.90M 109.60% | |||||||||||||
other non current liabilities | 59.83M - | 90.72M - | 129.40M - | 179.30M - | -3.72B - | 232.30M - | -4.89B - | 322.90M - | 226.30M - | 366.30M - | 297.30M - | 296.60M - | 943.30M - | 811.40M - | ||||||||||||||
othertotal stockholders equity | 3.39B - | 2.48B - | 3.22B - | 2.98B - | 3.74B - | 3.35B - | 2.47B - | 4.47B - | 2.63B - | 5.20B - | 2.88B - | -213.40M - | 6.18B - | 6.29B - | ||||||||||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 1.04B - | 1.13B - | 1.16B - | 1.68B - | 1.87B - | 1.77B - | 1.74B - | 1.97B - | 1.92B - | 2.16B - | 2.90B - | 3.72B - | 4.44B - | 4.58B - | ||||||||||||||
retained earnings | 754.40M - | 1.10B - | 1.87B - | 2.57B - | 2.76B - | |||||||||||||||||||||||
short term debt | 1.52B - | 1.12B - | 1.10B - | 861M - | 1.12B - | 259.30M - | 268.80M - | 403.90M - | 297.80M - | 314.60M - | 305.50M - | 373.40M - | 467.40M - | 531.60M - | ||||||||||||||
short term investments | 3.06M - | 842K - | 1M - | 9.50M - | 100K - | 11.80M - | 1.17B - | 62.80M - | 6.20M - | 6.90M - | 27.60M - | 374.70M - | 373.30M - | 2.06B 451.94% | 140.10M 93.20% | |||||||||||||
tax assets | 244.82M - | 228.82M - | 196.50M - | 234.10M - | 214M - | 245.70M - | 262.90M - | 270.70M - | 262.70M - | 275.30M - | 254.50M - | 272.30M - | 301.60M - | 298.30M - | ||||||||||||||
tax payables | 16.34M - | 20.20M - | 1.80M - | |||||||||||||||||||||||||
total assets | 8.16B - | 7.15B - | 8.89B - | 8.44B - | 9.60B - | 8.22B - | 11.62B - | 10.35B - | 11.87B - | 10.73B - | 12.65B - | 12.29B - | 14.51B - | 14.03B - | ||||||||||||||
total current assets | 6.67B - | 308.26M 95.38% | 5.62B 1,721.58% | 294.65M 94.75% | 7.24B 2,355.99% | 315.10M 95.65% | 6.19B 1,864.20% | 194.90M 96.85% | 7.00B 3,493.48% | 70.70M 98.99% | 5.64B 7,871.15% | 840.70M 85.08% | 8.96B 966.24% | 2.57B 71.35% | 7.49B 191.73% | 340.70M 95.45% | 8.95B 2,526.89% | 1.50B 83.24% | 7.22B 381.37% | 1.29B 82.14% | 8.70B 574.35% | 1.64B 81.18% | 7.32B 347.62% | 9.19B - | 1.03B 88.80% | 8.64B 739.04% | ||
total current liabilities | 5.12B - | 4.09B - | 5.44B - | 4.62B - | 5.30B - | 4.06B - | 6.50B - | 4.87B - | 5.72B - | 4.38B - | 5.84B - | 4.97B - | 7.18B - | 6.72B - | ||||||||||||||
total debt | 1.86B - | 1.40B - | 1.35B - | 1.31B - | 1.55B - | 622.60M - | 614.10M - | 872M - | 675.40M - | 893.20M - | 972.50M - | 1.24B - | 1.12B - | 531.60M - | ||||||||||||||
total investments | 3.06M - | 94.88M - | 1M - | 70.40M - | 100K - | 73.40M - | 94.60M - | 88M - | 97.60M - | 175.90M - | 148M - | 176.80M - | 652.50M - | 2.06B 215.77% | 400.10M 80.58% | |||||||||||||
total liabilities | 5.53B - | 4.47B - | 5.82B - | 5.25B - | 6.01B - | 4.66B - | 7.07B - | 5.66B - | 6.46B - | 5.32B - | 6.80B - | 6.13B - | 8.12B - | 7.53B - | ||||||||||||||
total liabilities and stockholders equity | 8.16B - | 7.15B - | 8.89B - | 8.44B - | 9.60B - | 8.22B - | 11.62B - | 10.35B - | 11.87B - | 10.73B - | 12.65B - | 12.29B - | 14.51B - | 6.39B 55.97% | 14.03B 119.66% | |||||||||||||
total non current assets | 1.49B - | 1.54B - | 1.65B - | 2.25B - | 2.60B - | 2.58B - | 2.66B - | 2.86B - | 2.92B - | 3.51B - | 3.95B - | 4.96B - | 5.32B - | -1.03B 119.38% | 5.39B 623.29% | |||||||||||||
total non current liabilities | 403.45M - | 373.42M - | 380.30M - | 624.60M - | 705.90M - | 595.60M - | 571.40M - | 791M - | 738.50M - | 944.90M - | 964.30M - | 1.16B - | 943.30M - | 811.40M - | ||||||||||||||
total stockholders equity | 2.63B - | 2.69B - | 3.07B - | 3.19B - | 3.59B - | 3.56B - | 4.56B - | 4.69B - | 5.41B - | 5.41B - | 5.85B - | 6.15B - | 6.39B - | 6.39B 0% | 6.50B 1.80% |
All numbers in (except ratios and percentages)