OYY
COM:PROPNEX
PropNex
- Stock
Last Close
0.92
25/11 08:59
Market Cap
621.60M
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.80M - | 32.30M 35.69% | 61.35M 89.96% | 59.52M 2.99% | 55.23M 7.19% | 72.26M 30.82% | 132.64M 83.57% | 194.67M 46.76% | 200.67M 3.08% | |
accumulated other comprehensive income loss | 613K - | |||||||||
cash and cash equivalents | 12.95M - | 16.13M 24.57% | 27.68M 71.58% | 75.67M 173.42% | 81.61M 7.84% | 105.80M 29.65% | 145.65M 37.66% | 138.44M 4.95% | 133.42M 3.63% | |
cash and short term investments | 12.95M - | 16.13M 24.57% | 27.68M 71.58% | 75.67M 173.42% | 81.61M 7.84% | 105.80M 29.65% | 145.65M 37.66% | 144.13M 1.04% | 138.86M 3.65% | |
common stock | 435.00K - | 435.00K 0% | 435.00K 0% | 57.49M 13,116.20% | 57.49M 0% | 57.49M 0% | 57.49M 0% | 57.49M 0% | 57.49M 0.00% | |
deferred revenue | 2.88M - | |||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 30.71K - | 30.71K 0% | 143.71K 367.90% | 168.74K 17.42% | 187.74K 11.26% | 179.40K 4.44% | 177.42K 1.10% | 177.42K 0% | 179K 0.89% | |
goodwill | ||||||||||
goodwill and intangible assets | 7.86K - | 7.86K 0% | 7.86K 0% | 187.86K 2,289.49% | 157.86K 15.97% | 127.86K 19.00% | 900.32K 604.13% | 602.83K 33.04% | 305K 49.41% | |
intangible assets | 7.86K - | 7.86K 0% | 7.86K 0% | 187.86K 2,289.49% | 157.86K 15.97% | 127.86K 19.00% | 900.32K 604.13% | 602.83K 33.04% | ||
inventory | ||||||||||
long term debt | 2.86M - | 1.05M 63.41% | 1.31M 25.19% | 2.76M 110.47% | ||||||
long term investments | -5.33M - | 362K 106.79% | ||||||||
net debt | -12.95M - | -16.13M 24.57% | -27.68M 71.58% | -75.67M 173.42% | -76.26M 0.78% | -102.61M 34.54% | -142.74M 39.11% | -133.42M 6.53% | -130.45M 2.23% | |
net receivables | 184.63M - | |||||||||
other assets | ||||||||||
other current assets | ||||||||||
other current liabilities | 4.72M - | 5.49M 16.30% | 9.71M 76.88% | 12.03M 23.95% | 21.78M 81.07% | 29.49M 35.38% | 46.26M 56.87% | 49.00M 5.91% | 10.14M 79.30% | |
other liabilities | 1 - | |||||||||
other non current assets | 392.74K - | 438.56K 11.67% | 361.84K 17.49% | 5.69M 1,472.43% | 14.71M 158.54% | |||||
other non current liabilities | 924.00K - | |||||||||
othertotal stockholders equity | 214.18K - | 606.62K 183.23% | 617.22K 1.75% | -17.06M 2,863.55% | -17.06M 0.00% | -17.06M 0.00% | -17.06M 0.00% | -17.05M 0.02% | ||
preferred stock | ||||||||||
property plant equipment net | 799.15K - | 683.02K 14.53% | 1.75M 155.81% | 2.79M 59.90% | 8.82M 215.67% | 5.75M 34.81% | 4.92M 14.43% | 6.39M 29.91% | 4.17M 34.82% | |
retained earnings | 7.97M - | 10.48M 31.45% | 17.05M 62.65% | 26.44M 55.13% | 28.91M 9.32% | 44.12M 52.63% | 69.00M 56.39% | 85.11M 23.35% | 67.05M 21.22% | |
short term debt | 2.49M - | 2.15M 13.56% | 1.60M 25.61% | 2.26M 41.23% | 2.04M 9.53% | |||||
short term investments | 5.69M - | 5.44M 4.34% | ||||||||
tax assets | 1.15K - | 1.15K 0% | 24 97.91% | 24 0% | 24 0% | 29K 120,733.33% | ||||
tax payables | 1.07M - | 1.16M 8.64% | 3.19M 175.34% | 4.86M 52.02% | 4.32M 11.01% | 18.62M 330.76% | 31.45M 68.94% | 32.91M 4.64% | 10.14M 69.18% | |
total assets | 39.39M - | 50.85M 29.09% | 92.36M 81.64% | 142.11M 53.87% | 154.44M 8.68% | 192.71M 24.78% | 294.57M 52.86% | 375.35M 27.42% | 343.06M 8.60% | |
total current assets | 38.58M - | 50.16M 30.00% | 90.60M 80.64% | 139.13M 53.56% | 145.07M 4.27% | 186.39M 28.48% | 288.38M 54.72% | 367.99M 27.61% | 323.49M 12.09% | |
total current liabilities | 28.52M - | 37.78M 32.48% | 71.05M 88.06% | 71.55M 0.69% | 79.50M 11.12% | 103.90M 30.68% | 180.50M 73.73% | 245.92M 36.24% | 215.73M 12.28% | |
total debt | 5.34M - | 3.19M 40.23% | 2.91M 8.97% | 5.01M 72.42% | 2.97M 40.85% | |||||
total investments | 392.74K - | 438.56K 11.67% | 361.84K 17.49% | 361.84K 0% | 5.80M 1,504.29% | |||||
total liabilities | 28.55M - | 37.81M 32.44% | 71.20M 88.28% | 71.71M 0.73% | 82.55M 15.11% | 105.12M 27.34% | 181.99M 73.12% | 248.86M 36.74% | 216.84M 12.87% | |
total liabilities and stockholders equity | 39.39M - | 50.85M 29.09% | 92.36M 81.64% | 142.11M 53.87% | 154.44M 8.68% | 192.71M 24.78% | 294.57M 52.86% | 375.35M 27.42% | 343.06M 8.60% | |
total non current assets | 807.01K - | 690.89K 14.39% | 1.76M 154.04% | 2.98M 69.96% | 9.37M 214.16% | 6.32M 32.60% | 6.18M 2.12% | 7.36M 18.99% | 19.57M 166.06% | |
total non current liabilities | 30.71K - | 30.71K 0% | 143.71K 367.90% | 168.74K 17.42% | 3.05M 1,705.82% | 1.23M 59.78% | 1.49M 21.34% | 2.93M 97.29% | 1.10M 62.41% | |
total stockholders equity | 8.62M - | 11.52M 33.63% | 18.10M 57.08% | 66.88M 269.52% | 69.34M 3.69% | 84.56M 21.94% | 109.43M 29.42% | 125.55M 14.72% | 125.15M 0.32% |
All numbers in (except ratios and percentages)