COM:ORIENTELECTRIC
Orient Electric
- Stock
Last Close
224.81
22/11 09:59
Market Cap
56.31B
Beta: -
Volume Today
96.81K
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
Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.92B - | 2.84B 47.38% | 3.51B 23.69% | 3.30B 5.81% | 5.19B 57.08% | 4.49B 13.42% | 4.53B 0.78% | 5.44B 20.08% | |
accumulated other comprehensive income loss | -893.54M - | -970.78M 8.64% | -1.12B 15.18% | ||||||
cash and cash equivalents | 233.26M - | 305.02M 30.76% | 315.10M 3.30% | 70.60M 77.59% | 1.40B 1,883.85% | 1.50B 7.08% | 1.64B 9.11% | 663.30M 59.47% | |
cash and short term investments | 233.72M - | 308.08M 31.82% | 316.10M 2.60% | 70.70M 77.63% | 2.57B 3,531.97% | 1.50B 41.59% | 1.66B 10.95% | 1.04B 37.70% | |
common stock | 212.19M - | 212.19M 0% | 212.20M 0.01% | 212.20M 0% | 212.20M 0% | 212.20M 0% | 212.80M 0.28% | 213.40M 0.28% | |
deferred revenue | 740.10M - | 1.80M - | |||||||
deferred revenue non current | 104.80M - | 89.20M 14.89% | 134.60M 50.90% | 111.70M 17.01% | |||||
deferrred tax liabilities non current | 47.70M - | -111.70M - | |||||||
goodwill | |||||||||
goodwill and intangible assets | 79.16M - | 61.57M 22.22% | 45.70M 25.78% | 131M 186.65% | 230.30M 75.80% | 234.30M 1.74% | 215.90M 7.85% | 166.80M 22.74% | |
intangible assets | 79.16M - | 61.57M 22.22% | 45.70M 25.78% | 131M 186.65% | 230.30M 75.80% | 234.30M 1.74% | 215.90M 7.85% | 166.80M 22.74% | |
inventory | 1.77B - | 2.09B 18.43% | 2.64B 26.26% | 2.87B 8.54% | 2.49B 13.03% | 3.26B 30.87% | 2.85B 12.71% | 3.15B 10.69% | |
long term debt | 561.59M - | 343.63M 38.81% | 250.90M 26.98% | 430.30M 71.50% | 345.30M 19.75% | 377.60M 9.35% | 667M 76.64% | 648.40M 2.79% | |
long term investments | 391.60M - | -1.07B 373.90% | 91.40M 108.52% | 120.40M 31.73% | 279.20M 131.89% | ||||
net debt | 1.87B - | 1.55B 16.97% | 1.03B 33.46% | 1.48B 43.22% | -786.50M 153.10% | -824.40M 4.82% | -663.90M 19.47% | 452.50M 168.16% | |
net receivables | 3.79B - | 4.06B 6.96% | 4.27B 5.36% | 3.91B - | 3.91B 0.07% | 3.84B 1.80% | 4.64B 20.76% | ||
other assets | |||||||||
other current assets | 52.70M - | 212.21M 302.68% | 6.10M 97.13% | -2.40M - | 279.50M 11,745.83% | 345.70M 23.69% | 370.50M 7.17% | ||
other current liabilities | 1.20B - | 770.76M 35.98% | 834.30M 8.24% | 878.20M 5.26% | 295.40M 66.36% | 929.60M 214.69% | 1.00B 7.62% | 1.27B 26.85% | |
other liabilities | |||||||||
other non current assets | 109.63M - | 142.86M 30.31% | 246M 72.20% | -8M 103.25% | 1.50B 18,792.50% | 419.90M 71.92% | 458.10M 9.10% | 126.10M 72.47% | |
other non current liabilities | 34.00M - | 59.83M 75.97% | 129.40M 116.28% | 170.80M 31.99% | 89.20M 47.78% | 226.30M 153.70% | 297.30M 31.37% | 294.90M 0.81% | |
othertotal stockholders equity | 2.81B - | 3.39B 20.64% | 3.22B 5.12% | 2.29B 28.93% | 2.47B 8.07% | 2.63B 6.60% | 2.88B 9.26% | 6.18B 114.60% | |
preferred stock | |||||||||
property plant equipment net | 1.02B - | 1.04B 2.65% | 1.16B 11.61% | 1.87B 60.97% | 1.74B 6.86% | 1.92B 9.86% | 2.90B 51.48% | 4.44B 53.08% | |
retained earnings | 754.40M - | 1.10B 45.19% | 1.87B 71.05% | 2.57B 37.02% | 2.76B 7.35% | ||||
short term debt | 1.54B - | 1.52B 1.81% | 1.10B 27.53% | 1.12B 2.10% | 268.80M 76.03% | 297.80M 10.79% | 305.50M 2.59% | 467.40M 53.00% | |
short term investments | 450K - | 3.06M 578.89% | 1M 67.27% | 100K 90% | 1.17B 1,167,100% | 6.20M 99.47% | 27.60M 345.16% | 373.30M 1,252.54% | |
tax assets | 349.02M - | 244.82M 29.85% | 196.50M 19.74% | 214M 8.91% | 262.90M 22.85% | 262.70M 0.08% | 254.50M 3.12% | 301.60M 18.51% | |
tax payables | 46.15M - | 16.34M 64.60% | 20.20M 23.63% | 1.80M - | |||||
total assets | 7.40B - | 8.16B 10.29% | 8.89B 8.93% | 9.60B 8.06% | 11.62B 21.02% | 11.87B 2.15% | 12.65B 6.51% | 14.51B 14.74% | |
total current assets | 5.84B - | 6.67B 14.08% | 7.24B 8.53% | 7.00B 3.22% | 8.96B 27.99% | 8.95B 0.16% | 8.70B 2.84% | 9.19B 5.73% | |
total current liabilities | 4.67B - | 5.12B 9.65% | 5.44B 6.21% | 5.30B 2.52% | 6.50B 22.45% | 5.72B 11.91% | 5.84B 1.98% | 7.18B 22.99% | |
total debt | 2.11B - | 1.86B 11.68% | 1.35B 27.43% | 1.55B 15.01% | 614.10M 60.43% | 675.40M 9.98% | 972.50M 43.99% | 1.12B 14.74% | |
total investments | 450K - | 3.06M 578.89% | 1M 67.27% | 100K 90% | 94.60M 94,500% | 97.60M 3.17% | 148M 51.64% | 652.50M 340.88% | |
total liabilities | 5.27B - | 5.53B 4.91% | 5.82B 5.34% | 6.01B 3.24% | 7.07B 17.58% | 6.46B 8.58% | 6.80B 5.25% | 8.12B 19.42% | |
total liabilities and stockholders equity | 7.40B - | 8.16B 10.29% | 8.89B 8.93% | 9.60B 8.06% | 11.62B 21.02% | 11.87B 2.15% | 12.65B 6.51% | 14.51B 14.74% | |
total non current assets | 1.55B - | 1.49B 3.97% | 1.65B 10.73% | 2.60B 57.50% | 2.66B 2.27% | 2.92B 9.93% | 3.95B 35.11% | 5.32B 34.55% | |
total non current liabilities | 595.58M - | 403.45M 32.26% | 380.30M 5.74% | 705.90M 85.62% | 571.40M 19.05% | 738.50M 29.24% | 964.30M 30.58% | 943.30M 2.18% | |
total stockholders equity | 2.13B - | 2.63B 23.61% | 3.07B 16.46% | 3.59B 17.23% | 4.56B 26.79% | 5.41B 18.80% | 5.85B 8.00% | 6.39B 9.29% |
All numbers in (except ratios and percentages)