SALA
COM:SALASARTECHNO
Salasar Techno Engineering Ltd.
- Stock
Last Close
15.63
22/11 03:50
Market Cap
31.65B
Beta: -
Volume Today
376.32K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 383.52M - | 211.48M 44.86% | 156.97M 25.78% | 341.04M 117.27% | 320.13M 6.13% | 582.69M 82.02% | 582.69M 0% | 312.71M 46.33% | 508.51M 62.61% | 508.51M 0% | 1.02B 101.45% | |
accumulated other comprehensive income loss | -50.74M - | -109.67M 116.14% | -173.37M - | -70.97M 59.06% | -116.99M 64.84% | -116.99M 0% | ||||||
cash and cash equivalents | 39.50M - | 27.01M 31.62% | 5.23M 80.64% | 63.83M 1,120.46% | 61.52M 3.62% | 18.26M 70.31% | 18.26M 0% | 4.23M 76.82% | 2.77M 34.56% | 2.77M 0% | 293.40M 10,492.13% | |
cash and short term investments | 44.13M - | 28.87M 34.58% | 22.19M 23.13% | 76.74M 245.82% | 65.58M 14.55% | 38.80M 40.83% | 38.80M 0% | 106.14M 173.52% | 3.31M 96.88% | 3.31M 0% | 294.11M 8,780.19% | |
common stock | 48.76M - | 49.78M 2.09% | 49.78M 0.00% | 99.56M 99.99% | 132.85M 33.44% | 132.85M 0% | 132.85M 0% | 142.85M 7.53% | 285.70M 100.00% | 285.70M 0% | 1.58B 452.50% | |
deferred revenue | 230.68M - | 228.52M 0.94% | 202.52M 11.38% | 388.31M 91.74% | 533.89M 37.49% | 559.82M 4.86% | 559.82M 0% | 609.79M 8.93% | 3.19M 99.48% | 6.63M - | ||
deferred revenue non current | 2.89M - | 3.94M 36.33% | 5.17M 31.32% | 9.01M 74.14% | 95.19M 956.49% | 1.15M 98.79% | 1.15M 0% | 999K 13.36% | 922K 7.71% | 922K 0% | 13.24M 1,336.01% | |
deferrred tax liabilities non current | 35.90M - | 32.29M 10.06% | 25.25M 21.79% | 37.12M 46.99% | 19.71M 46.91% | 50.98M 158.67% | 50.98M 0% | 49.78M 2.35% | 49.83M 0.11% | 49.83M 0% | 62.75M 25.91% | |
goodwill | 250K - | |||||||||||
goodwill and intangible assets | 810K - | 290K 64.20% | 292K 0.69% | 40K 86.30% | 2.76M - | 3.56M 29.12% | 3.56M 0% | 2.77M 22.35% | ||||
intangible assets | 42K - | 2.76M - | 3.56M 29.12% | 3.56M 0% | ||||||||
inventory | 599.09M - | 567.01M 5.35% | 449.05M 20.80% | 688.15M 53.25% | 890.12M 29.35% | 1.18B 32.49% | 1.18B 0% | 1.20B 1.77% | 1.52B 26.95% | 1.52B 0% | 3.39B 122.57% | |
long term debt | 191.13M - | 138.21M 27.69% | 113.03M 18.22% | 70.49M 37.64% | 47.75M 32.26% | 48.92M 2.46% | 48.92M 0% | 338.92M 592.75% | 434.78M 28.29% | 434.78M 0% | 394.11M 9.35% | |
long term investments | -1K - | 5K - | -124.28M 2,485,640% | -124.28M 0% | 340.53M 374.01% | |||||||
net debt | 795.93M - | 722.58M 9.22% | 586.83M 18.79% | 623.94M 6.32% | 1.03B 65.19% | 1.49B 44.28% | 1.49B 0% | 1.98B 33.04% | 2.48B 25.57% | 2.48B 0% | 3.21B 29.09% | |
net receivables | 864.11M - | 724.12M 16.20% | 952.88M - | 2.40B - | 2.93B 21.91% | 3.65B 24.53% | 3.24B 11.15% | |||||
other assets | -20K - | 2K - | 20K 900% | 1K 95% | -2K 300% | -2K 0% | -2K 0% | -90K 4,400% | -90K 0% | |||
other current assets | 5.29M - | 6.07M 14.74% | 737.25M 12,045.72% | 179.19M 75.69% | 1.94B 980.75% | 2.64B 36.20% | 2.64B 0% | 350.87M 86.70% | 856K 99.76% | 856K 0% | 1.84B 215,326.52% | |
other current liabilities | 9.78M - | 6.02M 38.45% | 6.89M 14.49% | 51.08M 641.15% | 17.50M 65.74% | 16.50M 5.71% | 16.50M 0% | 17.04M 3.26% | 920.94M 5,305.21% | 924.13M 0.35% | 2.36B 155.62% | |
other liabilities | ||||||||||||
other non current assets | 7.23M - | 8.56M 18.40% | 8.77M 2.42% | 58.37M 565.79% | 63.08M 8.07% | 92.66M 46.89% | 92.66M 0.00% | -1.13B 1,316.75% | 104.51M 109.27% | 460.85M 340.97% | 10.26M 97.77% | |
other non current liabilities | -20K - | -20K 0% | -3K 85% | 98.50M 3,283,433.33% | 14.73M 85.04% | 110.44M 649.48% | 110.44M 0% | 31.29M 71.67% | 32.44M 3.67% | 32.44M 0% | 45.36M 39.84% | |
othertotal stockholders equity | 327.26M - | 397.97M 21.61% | 288.30M 27.56% | 411.89M 42.87% | 619.86M 50.49% | -1.34B 316.30% | 665.88M 149.66% | 709.89M 6.61% | 573.58M 19.20% | 573.58M 0% | 2.92B 409.88% | |
preferred stock | 2.01B - | |||||||||||
property plant equipment net | 542.81M - | 537.64M 0.95% | 550.24M 2.34% | 615.77M 11.91% | 727.92M 18.21% | 772.97M 6.19% | 772.97M 0% | 1.12B 45.49% | 1.31B 16.77% | 1.31B 0% | 2.39B 81.79% | |
retained earnings | 239.99M - | 302.66M 26.11% | 440.84M 45.65% | 620.25M 40.70% | 908.20M 46.42% | 1.21B 33.52% | 1.21B 0% | 1.67B 38.06% | 1.96B 17.12% | 1.96B 0% | ||
short term debt | 644.30M - | 611.38M 5.11% | 479.03M 21.65% | 617.28M 28.86% | 1.04B 69.21% | 1.46B 39.44% | 1.46B 0% | 1.64B 12.86% | 2.05B 24.86% | 2.05B 0% | 3.09B 50.71% | |
short term investments | 4.63M - | 1.86M 59.83% | 16.96M 811.88% | 12.91M 23.88% | 4.06M 68.56% | 20.54M 406.11% | 20.54M 0% | 101.91M 396.06% | 542K 99.47% | 542K 0% | 710K 31.00% | |
tax assets | 1.28B - | 356.34M 72.19% | 1K - | |||||||||
tax payables | 5.01M - | 26.34M - | 15.49M - | 12.74M - | 6.63M 48.01% | |||||||
total assets | 2.06B - | 1.87B 9.25% | 1.77B 5.60% | 2.57B 45.45% | 3.68B 43.25% | 4.72B 28.18% | 4.72B 0% | 5.53B 17.22% | 6.83B 23.34% | 6.83B 0% | 11.51B 68.60% | |
total current assets | 1.51B - | 1.33B 12.33% | 1.21B 8.87% | 1.90B 56.97% | 2.89B 52.47% | 3.86B 33.31% | 3.86B 0% | 4.25B 10.30% | 5.17B 21.63% | 5.17B 0% | 8.77B 69.50% | |
total current liabilities | 1.27B - | 1.06B 16.63% | 845.41M 20.05% | 1.40B 65.33% | 1.92B 37.08% | 2.62B 36.51% | 2.62B 0% | 2.58B 1.23% | 3.48B 34.90% | 3.48B 0% | 6.49B 86.12% | |
total debt | 835.43M - | 749.59M 10.27% | 592.06M 21.01% | 687.77M 16.16% | 1.09B 58.81% | 1.51B 37.83% | 1.51B 0% | 1.98B 31.71% | 2.49B 25.44% | 2.49B 0% | 3.50B 40.74% | |
total investments | 4.63M - | 1.86M 59.83% | 16.96M 811.88% | 12.91M 23.88% | 4.06M 68.56% | 20.54M 406.09% | 20.54M 0.00% | 101.91M 396.08% | 542K 99.47% | 232.07M 42,716.79% | 341.24M 47.04% | |
total liabilities | 1.50B - | 1.23B 17.78% | 988.87M 19.72% | 1.61B 63.10% | 2.09B 29.79% | 2.83B 35.04% | 2.83B 0% | 3.00B 6.27% | 4.00B 33.24% | 4.00B 0% | 7.00B 74.92% | |
total liabilities and stockholders equity | 2.06B - | 1.87B 9.25% | 1.77B 5.60% | 2.57B 45.45% | 3.68B 43.25% | 4.72B 28.18% | 4.72B 0% | 5.53B 17.22% | 6.83B 23.34% | 6.83B 0% | 11.51B 68.60% | |
total non current assets | 550.85M - | 546.49M 0.79% | 559.30M 2.34% | 674.18M 20.54% | 791.00M 17.33% | 865.63M 9.43% | 865.63M 0% | 1.28B 48.03% | 1.65B 29.03% | 1.65B 0% | 2.74B 65.77% | |
total non current liabilities | 229.90M - | 174.42M 24.13% | 143.46M 17.75% | 215.12M 49.96% | 177.38M 17.54% | 211.49M 19.23% | 211.49M 0% | 420.98M 99.06% | 517.97M 23.04% | 517.97M 0% | 515.46M 0.48% | |
total stockholders equity | 565.27M - | 640.74M 13.35% | 778.92M 21.57% | 958.33M 23.03% | 1.59B 65.91% | 1.89B 19.15% | 1.89B 0% | 2.53B 33.39% | 2.82B 11.60% | 2.82B 0% | 4.50B 59.68% |
All numbers in (except ratios and percentages)