3005
COM:RIANLON
Rianlon Corporation
- Stock
Last Close
29.06
22/11 07:04
Market Cap
6.11B
Beta: -
Volume Today
4.72M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 60.55M - | 66.50M 9.83% | 86.64M 30.29% | 167.82M 93.69% | 193.20M 15.13% | 308.29M 59.57% | 330.05M 7.06% | 336.91M 2.08% | 696.50M 106.73% | 1.10B 58.42% | 516.57M 53.18% | |
accumulated other comprehensive income loss | 106.61M - | |||||||||||
cash and cash equivalents | 66.49M - | 45.88M 30.99% | 102.64M 123.70% | 143.19M 39.50% | 253.95M 77.36% | 393.27M 54.86% | 294.07M 25.22% | 191.47M 34.89% | 467.88M 144.37% | 819.36M 75.12% | 946.75M 15.55% | |
cash and short term investments | 66.49M - | 45.88M 30.99% | 102.64M 123.70% | 143.19M 39.50% | 253.95M 77.36% | 393.27M 54.86% | 294.07M 25.22% | 199.54M 32.15% | 467.88M 134.49% | 859.37M 83.67% | 1.04B 21.02% | |
common stock | 90M - | 90M 0% | 90M 0% | 90M 0% | 180M 100% | 180M 0% | 205.01M 13.89% | 205.01M 0% | 205.01M 0% | 229.62M 12.00% | 229.62M 0% | |
deferred revenue | 32.33M - | 39.50M 22.18% | 44.01M 11.39% | 46.36M 5.35% | 88.66M 91.25% | 158.32M 78.57% | 202.51M 27.91% | 254.31M 25.58% | 410.88M 61.56% | 465.00M 13.17% | 29.06M 93.75% | |
deferred revenue non current | 7.88M - | 15.24M 93.50% | 14.33M 5.96% | 13.43M 6.33% | 8.87M 33.94% | 8.93M 0.70% | 27.87M 212.08% | 27.97M 0.36% | 38.49M 37.61% | 33.50M 12.97% | 45.07M 34.53% | |
deferrred tax liabilities non current | 1.02M - | 941.46K 7.87% | 12.65M 1,243.17% | 12.07M 4.58% | 14.29M 18.46% | 32.31M 126.07% | 36.70M 13.58% | |||||
goodwill | 26.62M - | 26.62M 0% | 353.45M 1,227.67% | 353.45M 0% | 353.45M 0% | 525.87M 48.78% | 525.87M 0.00% | |||||
goodwill and intangible assets | 5.08M - | 4.95M 2.57% | 4.83M 2.58% | 14.88M 208.27% | 150.47M 911.47% | 168.71M 12.13% | 548.30M 224.99% | 562.64M 2.62% | 581.01M 3.27% | 831.24M 43.07% | 878.70M 5.71% | |
intangible assets | 5.08M - | 4.95M 2.57% | 4.83M 2.58% | 14.88M 208.27% | 123.84M 732.51% | 142.09M 14.73% | 194.85M 37.13% | 209.19M 7.36% | 227.57M 8.78% | 305.37M 34.19% | 352.83M 15.54% | |
inventory | 133.71M - | 144.91M 8.37% | 152.78M 5.44% | 198.05M 29.63% | 282.32M 42.55% | 443.98M 57.26% | 594.84M 33.98% | 545.68M 8.27% | 893.07M 63.66% | 1.28B 43.58% | 1.14B 10.92% | |
long term debt | 62.80M - | 70.28M 11.90% | 193.24M 174.95% | 365.72M 89.25% | 735.09M 101.00% | 1.10B 50.11% | 1.18B 6.60% | |||||
long term investments | -39.62M - | 6.19M 115.63% | ||||||||||
net debt | 44.17M - | 43.20M 2.18% | -27.44M 163.51% | 12.54M 145.70% | 14.92M 18.99% | 41.36M 177.23% | 330.71M 699.56% | 611.64M 84.95% | 1.01B 64.95% | 972.27M 3.63% | 2.00B 105.49% | |
net receivables | 94.99M - | 130.18M 37.04% | 134.30M 3.17% | 226.24M 68.47% | 252.47M 11.59% | 318.91M 26.31% | 446.51M 40.01% | 835.85M 87.20% | 1.03B 23.43% | 1.28B 24.39% | 1.47B 14.17% | |
other assets | 1 - | |||||||||||
other current assets | 4.81M - | 2.41M 49.99% | 4.79M 99.14% | 6.31M 31.61% | 114.04M 1,708.30% | 16.44M 85.59% | 40.68M 147.52% | 42.72M 5.02% | 59.13M 38.40% | 19.45M 67.10% | 84.27M 333.22% | |
other current liabilities | 33.15M - | 40.58M 22.41% | 49.13M 21.07% | 55.67M 13.32% | 91.84M 64.96% | 2.30M 97.49% | 10.46M 354.34% | 196.34M 1,777.28% | 314.68M 60.27% | 228.83M 27.28% | 361.53M 57.99% | |
other liabilities | -0.00 - | 0.00 300% | ||||||||||
other non current assets | 21.72M - | 22.06M 1.53% | 19.27M 12.61% | 42.49M 120.44% | 41.02M 3.47% | 40.67M 0.85% | 50.87M 25.10% | 130.82M 157.16% | 91.28M 30.22% | 127.40M 39.56% | 42.69M 66.49% | |
other non current liabilities | 6.62M - | 6.33M 4.47% | 6.12M 3.22% | 5.75M 6.19% | 5.71M 0.57% | 4.80M 15.93% | 3.81M 20.71% | 2.39M 37.30% | 43.68K - | -41.94M 96,113.77% | ||
othertotal stockholders equity | 160.86M - | 167.31M 4.01% | 170.32M 1.80% | 178.80M 4.98% | 370.59M 107.27% | 383.99M 3.62% | 971.90M 153.10% | 967.04M 0.50% | 970.78M 0.39% | 1.80B 85.50% | 1.71B 5.11% | |
preferred stock | ||||||||||||
property plant equipment net | 185.32M - | 207.18M 11.80% | 225.93M 9.05% | 264.71M 17.16% | 382.66M 44.56% | 617.13M 61.27% | 1.14B 84.38% | 1.48B 30.11% | 2.43B 63.94% | 3.17B 30.44% | 3.49B 10.35% | |
retained earnings | 43.44M - | 84.05M 93.49% | 153.94M 83.15% | 235.71M 53.12% | 345.58M 46.61% | 507.20M 46.77% | 732.86M 44.49% | 983.37M 34.18% | 1.35B 36.78% | 1.79B 32.80% | 2.06B 15.44% | |
short term debt | 110.65M - | 89.09M 19.49% | 75.20M 15.59% | 155.73M 107.08% | 206.07M 32.33% | 364.35M 76.81% | 431.54M 18.44% | 437.39M 1.36% | 741.68M 69.57% | 688.23M 7.21% | 1.77B 156.51% | |
short term investments | -3.96M - | 8.07M - | -3.41M 142.22% | 40.00M 1,274.33% | 93.24M 133.09% | |||||||
tax assets | 1.36M - | 1.65M 21.73% | 1.15M 30.74% | 7.10M 519.92% | 13.83M 94.69% | 13.55M 2.02% | 20.01M 47.62% | 23.38M 16.86% | 22.87M 2.15% | 53.56M 134.15% | 60.70M 13.33% | |
tax payables | 1.45M - | 474.96K 67.14% | 2.96M 522.87% | 10.07M 240.27% | 810.47K 91.95% | 4.07M 401.73% | 24.86M 511.25% | 15.49M 37.68% | 23.73M 53.19% | 30.56M 28.80% | 8.05M 73.67% | |
total assets | 513.49M - | 559.22M 8.91% | 645.69M 15.46% | 902.96M 39.84% | 1.49B 65.10% | 2.02B 35.33% | 3.15B 56.15% | 3.81B 21.05% | 5.58B 46.27% | 7.58B 35.95% | 8.21B 8.32% | |
total current assets | 300.00M - | 323.37M 7.79% | 394.51M 22.00% | 573.79M 45.44% | 902.78M 57.34% | 1.17B 29.89% | 1.38B 17.36% | 1.62B 18.00% | 2.45B 50.99% | 3.44B 40.49% | 3.73B 8.34% | |
total current liabilities | 204.36M - | 196.17M 4.01% | 210.97M 7.55% | 379.22M 79.75% | 491.11M 29.51% | 833.26M 69.67% | 974.56M 16.96% | 1.22B 25.69% | 2.16B 76.64% | 2.49B 14.87% | 2.67B 7.53% | |
total debt | 110.65M - | 89.09M 19.49% | 75.20M 15.59% | 155.73M 107.08% | 268.87M 72.66% | 434.63M 61.65% | 624.78M 43.75% | 803.10M 28.54% | 1.48B 83.88% | 1.79B 21.32% | 2.94B 64.36% | |
total investments | 17.13M - | 16.19M 5.51% | 15.89M 1.88% | 12.66M 20.34% | 2.40M 81.04% | 773.22K 67.78% | 17.01M 2,099.27% | 250K 98.53% | 250K 0% | 385.88K 54.35% | 99.43M 25,667.70% | |
total liabilities | 218.86M - | 217.74M 0.51% | 231.43M 6.29% | 398.39M 72.14% | 569.52M 42.95% | 918.22M 61.23% | 1.21B 32.01% | 1.63B 34.73% | 2.95B 80.74% | 3.65B 23.82% | 3.89B 6.40% | |
total liabilities and stockholders equity | 513.49M - | 559.22M 8.91% | 645.69M 15.46% | 902.96M 39.84% | 1.49B 65.10% | 2.02B 35.33% | 3.15B 56.15% | 3.81B 21.05% | 5.58B 46.27% | 7.58B 35.95% | 8.21B 8.32% | |
total non current assets | 213.49M - | 235.85M 10.47% | 251.18M 6.50% | 329.18M 31.05% | 587.98M 78.62% | 844.79M 43.68% | 1.77B 110.00% | 2.19B 23.42% | 3.13B 42.77% | 4.14B 32.39% | 4.48B 8.30% | |
total non current liabilities | 14.50M - | 21.57M 48.75% | 20.46M 5.15% | 19.17M 6.29% | 78.41M 308.97% | 84.96M 8.35% | 237.57M 179.63% | 408.14M 71.80% | 787.87M 93.04% | 1.17B 48.41% | 1.22B 4.00% | |
total stockholders equity | 294.30M - | 341.36M 15.99% | 414.26M 21.36% | 504.51M 21.79% | 896.17M 77.63% | 1.07B 19.53% | 1.91B 78.28% | 2.16B 12.86% | 2.52B 16.95% | 3.82B 51.40% | 4.11B 7.61% |
All numbers in (except ratios and percentages)