6008
COM:SHENMA
神马实业股份有限公司
- Stock
Last Close
7.86
22/11 07:00
Market Cap
6.42B
Beta: -
Volume Today
12.17M
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
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | 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 | 776.76M - | 1.25B 60.41% | 1.66B 33.61% | 1.72B 3.24% | 2.08B 20.98% | 2.52B 21.19% | 2.60B 3.02% | 2.20B 15.32% | 1.52B 31.07% | 1.33B 12.18% | 1.84B 38.03% | 1.98B 7.58% | 2.69B 36.02% | 2.84B 5.62% | 1.61B 43.37% | 1.68B 4.46% | 1.88B 11.75% | 2.60B 38.40% | 2.32B 10.56% | 2.08B 10.57% | 2.30B 10.55% | 3.25B 41.40% | 3.36B 3.38% | 2.83B 15.63% | 3.44B 21.59% | 3.28B 4.76% | 2.44B 25.73% | 3.83B 57.29% | 3.43B 10.49% | 3.54B 3.27% | 2.88B 18.67% | 3.05B 5.75% | 2.47B 18.78% | 2.12B 14.25% | 2.05B 3.56% | 2.02B 1.40% | 1.82B 9.55% | 1.95B 6.88% | 2.22B 14.08% | 1.82B 18.20% | 1.79B 1.52% | 1.62B 9.68% | 1.61B 0.66% | 2.26B 40.41% | |
accumulated other comprehensive income loss | 868.33M - | 3.63B 317.75% | 868.32M 76.06% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 989.89M - | 793.90M 19.80% | 1.35B 70.02% | 1.22B 9.41% | 960.47M 21.45% | 1.11B 15.83% | 1.29B 16.05% | 1.21B 5.99% | 1.18B 3.01% | 1.69B 43.34% | 1.89B 11.94% | 1.75B 7.47% | 2.28B 30.28% | 2.38B 4.71% | 1.57B 33.95% | 1.63B 3.40% | 2.09B 28.30% | 1.97B 5.73% | 2.32B 17.94% | 2.04B 12.00% | 1.84B 10.16% | 2.40B 30.76% | 3.11B 29.51% | 2.96B 4.95% | 4.12B 39.46% | 3.32B 19.58% | 4.69B 41.38% | 6.58B 40.40% | 6.64B 0.89% | 7.80B 17.40% | 7.78B 0.17% | 8.75B 12.48% | 9.75B 11.39% | 10.44B 7.08% | 10.60B 1.49% | 10.96B 3.42% | 9.38B 14.39% | 12.84B 36.88% | 10.74B 16.36% | 10.48B 2.47% | 8.45B 19.34% | 8.90B 5.34% | 9.58B 7.59% | 7.43B 22.45% | |
cash and short term investments | 989.89M - | 793.90M 19.80% | 1.35B 70.02% | 1.22B 9.41% | 960.47M 21.45% | 1.11B 15.83% | 1.29B 16.05% | 1.21B 5.99% | 1.18B 2.99% | 1.69B 43.30% | 1.89B 11.94% | 1.75B 7.47% | 2.28B 30.28% | 2.38B 4.71% | 1.58B 33.78% | 1.63B 3.30% | 2.09B 28.31% | 1.97B 5.87% | 2.32B 17.94% | 2.04B 12.00% | 1.84B 10.16% | 2.40B 30.76% | 3.11B 29.51% | 2.96B 4.95% | 4.12B 39.46% | 3.32B 19.58% | 4.69B 41.38% | 6.58B 40.40% | 6.64B 0.89% | 7.80B 17.40% | 7.78B 0.17% | 8.75B 12.48% | 9.75B 11.39% | 10.44B 7.08% | 10.60B 1.49% | 10.96B 3.42% | 9.38B 14.39% | 12.84B 36.88% | 10.74B 16.36% | 10.48B 2.47% | 8.93B 14.76% | 8.90B 0.32% | 9.60B 7.81% | 7.43B 22.61% | |
common stock | 442.28M - | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 574.96M 30% | 574.96M 0% | 574.96M 0% | 574.96M 0% | 837.38M 45.64% | 837.38M 0% | 919.46M 9.80% | 919.46M 0% | 1.03B 11.94% | 1.04B 1.45% | 1.04B 0% | 1.04B 0.00% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0.00% | 1.04B 0.00% | 1.04B 0.00% | 1.04B 0.00% | 1.04B 0.00% | |
deferred revenue | 157.56M - | 536.60M 240.56% | 631.62M 17.71% | 381.67M 39.57% | 460.75M 20.72% | 475.11M 3.12% | 489.37M 3.00% | 465.91M 4.79% | 450.33M 3.34% | 477.05M 5.93% | 416.44M 12.71% | 374.11M 10.16% | 476.79M 27.45% | 472.76M 0.84% | 536.32M 13.44% | 497.28M 7.28% | 529.28M 6.43% | 565.41M 6.83% | 623.16M 10.21% | 589.21M 5.45% | 641.64M 8.90% | 733.65M 14.34% | 887.55M 20.98% | 575.34M 35.18% | 196.36M 65.87% | -75.65M 138.53% | -265.02M 250.32% | -20.45K 99.99% | 619.47M 3,029,109.02% | 643.58M 3.89% | 836.91M 30.04% | 866.26M 3.51% | 1.97B 127.34% | 653.92M - | 798.44M 22.10% | 152.78M 80.86% | 309.60M 102.64% | 171.57M 44.58% | 329.08M 91.80% | ||||||
deferred revenue non current | 20.97M - | 20.97M 0% | 20.97M 0% | 20.97M 0% | 17.25M 17.72% | 17.25M 0% | 17.25M 0% | 17.25M 0% | 44.81M 159.72% | 44.28M 1.20% | 43.74M 1.21% | 43.21M 1.22% | 38.62M 10.61% | 40.23M 4.16% | 39.40M 2.06% | 39.49M 0.23% | 36.16M 8.44% | 43.93M 21.49% | 52.79M 20.16% | 52.44M 0.66% | 45.07M 14.04% | 44.48M 1.32% | 43.89M 1.33% | 86.86M 97.92% | 81.23M 6.49% | 79.27M 2.41% | 77.04M 2.81% | 118.90M 54.33% | 122.31M 2.87% | 120.82M 1.22% | 117.32M 2.90% | 120.86M 3.02% | 115.15M 4.73% | 121.93M 5.89% | 116.17M 4.72% | 107.34M 7.60% | 104.81M 2.36% | 109.98M 4.93% | 101.35M 7.84% | 101.41M 0.06% | |||||
deferrred tax liabilities non current | -329.90M - | -329.90M 0% | -385.90M 16.97% | -585.90M 51.83% | -632.29M 7.92% | -945.17M 49.48% | -992.52M 5.01% | -1.00B 1.20% | -985.31M 1.90% | -1.26B 27.40% | -1.43B 14.07% | -1.38B 3.34% | -699.29M 49.48% | -739.29M 5.72% | -541.08M 26.81% | -596.08M 10.16% | 13.33M 102.24% | 13.33M 0% | 13.33M 0% | 13.33M 0% | 12.40M 6.94% | 12.40M 0% | 12.40M 0% | 12.40M 0% | 11.46M 7.62% | 11.46M 0% | 12.42M 8.45% | 12.86M 3.54% | 31.04M 141.32% | 31.02M 0.09% | 29.92M 3.54% | 29.36M 1.88% | 30.77M 4.81% | 30.69M 0.27% | 29.56M 3.67% | 30.52M 3.25% | 24.41M 20.03% | 24.41M 0.01% | 24.41M 0% | 24.41M 0% | |||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 127.06M - | 126.28M 0.62% | 125.49M 0.62% | 127.23M 1.39% | 185.03M 45.43% | 190.83M 3.14% | 217.90M 14.19% | 216.92M 0.45% | 232.22M 7.05% | 235.89M 1.58% | 237.53M 0.70% | 271.14M 14.15% | 276.11M 1.83% | 276.21M 0.03% | 280.79M 1.66% | 285.89M 1.82% | 280.77M 1.79% | 278.76M 0.71% | 276.46M 0.82% | 276.19M 0.10% | 316.85M 14.72% | 312.47M 1.38% | 308.09M 1.40% | 303.75M 1.41% | 299.40M 1.43% | 296.15M 1.09% | 320.14M 8.10% | 422.48M 31.96% | 593.26M 40.43% | 710.10M 19.69% | 795.66M 12.05% | 844.11M 6.09% | 846.49M 0.28% | 837.51M 1.06% | 850.65M 1.57% | 841.49M 1.08% | 1.08B 28.18% | 1.07B 0.80% | 1.07B 0.36% | 1.05B 1.94% | 1.29B 23.47% | 1.29B 0.16% | 936.51M 27.33% | 956.03M 2.08% | |
intangible assets | 127.06M - | 126.28M 0.62% | 125.49M 0.62% | 127.23M 1.39% | 185.03M 45.43% | 190.83M 3.14% | 217.90M 14.19% | 216.92M 0.45% | 232.22M 7.05% | 235.89M 1.58% | 237.53M 0.70% | 271.14M 14.15% | 276.11M 1.83% | 276.21M 0.03% | 280.79M 1.66% | 285.89M 1.82% | 280.77M 1.79% | 278.76M 0.71% | 276.46M 0.82% | 276.19M 0.10% | 316.85M 14.72% | 312.47M 1.38% | 308.09M 1.40% | 303.75M 1.41% | 299.40M 1.43% | 296.15M 1.09% | 320.14M 8.10% | 422.48M 31.96% | 593.26M 40.43% | 710.10M 19.69% | 795.66M 12.05% | 844.11M 6.09% | 846.49M 0.28% | 837.51M 1.06% | 850.65M 1.57% | 841.49M 1.08% | 1.08B 28.18% | 1.07B 0.80% | 1.07B 0.36% | 1.05B 1.94% | 1.29B 23.47% | 1.29B 0.16% | 936.51M 27.33% | 956.03M 2.08% | |
inventory | 488.84M - | 697.45M 42.68% | 655.67M 5.99% | 654.36M 0.20% | 786.50M 20.19% | 861.57M 9.55% | 750.89M 12.85% | 688.20M 8.35% | 761.06M 10.59% | 718.85M 5.55% | 676.78M 5.85% | 658.65M 2.68% | 602.26M 8.56% | 648.62M 7.70% | 678.80M 4.65% | 673.62M 0.76% | 654.86M 2.79% | 851.74M 30.06% | 848.61M 0.37% | 867.14M 2.18% | 1.01B 15.90% | 1.31B 30.00% | 1.55B 18.59% | 1.46B 6.02% | 1.18B 18.79% | 1.41B 19.34% | 1.16B 17.50% | 1.20B 2.68% | 963.32M 19.42% | 851.52M 11.61% | 969.43M 13.85% | 919.53M 5.15% | 1.08B 17.35% | 1.35B 25.44% | 1.46B 8.23% | 1.37B 6.69% | 1.43B 4.96% | 1.62B 12.66% | 1.60B 1.30% | 1.34B 15.87% | 1.48B 10.38% | 1.88B 26.90% | 1.39B 26.16% | 1.46B 4.83% | |
long term debt | 430.88M - | 480.88M 11.60% | 480.88M 0% | 480.88M 0% | 329.90M 31.40% | 329.90M 0% | 385.90M 16.97% | 585.90M 51.83% | 632.29M 7.92% | 945.17M 49.48% | 992.52M 5.01% | 1.00B 1.20% | 985.31M 1.90% | 1.26B 27.40% | 1.44B 14.84% | 1.48B 2.77% | 864.38M 41.66% | 904.38M 4.63% | 638.88M 29.36% | 693.88M 8.61% | 591.95M 14.69% | 816.18M 37.88% | 951.80M 16.62% | 1.05B 10.51% | 1.19B 12.99% | 1.34B 12.62% | 1.91B 42.78% | 2.69B 40.73% | 3.74B 39.02% | 4.43B 18.56% | 3.94B 11.03% | 3.92B 0.53% | 4.48B 14.23% | 5.74B 28.00% | 5.89B 2.77% | 6.66B 13.02% | 6.71B 0.77% | 8.70B 29.64% | 8.80B 1.15% | 9.50B 7.96% | 9.26B 2.61% | 12.54B 35.44% | 11.15B 11.04% | 11.85B 6.29% | |
long term investments | 3.08B - | 3.21B 4.12% | 3.87B 20.74% | 2 100.00% | |||||||||||||||||||||||||||||||||||||||||
net debt | 2.29B - | 2.22B 3.20% | 1.38B 37.85% | 1.63B 17.77% | 1.74B 6.80% | 1.58B 8.74% | 1.44B 9.32% | 1.77B 22.93% | 2.27B 28.52% | 2.22B 2.15% | 2.07B 6.96% | 1.84B 11.13% | 1.42B 22.78% | 1.62B 14.18% | 2.55B 57.29% | 2.74B 7.48% | 2.12B 22.64% | 1.73B 18.09% | 1.73B 0.23% | 2.02B 16.57% | 1.92B 4.91% | 1.72B 10.08% | 1.60B 7.39% | 2.58B 61.27% | 1.62B 37.02% | 3.08B 89.81% | 3.06B 0.57% | 2.08B 31.91% | 3.67B 75.83% | 3.55B 3.22% | 4.33B 22.11% | 3.59B 17.22% | 3.13B 12.74% | 3.77B 20.43% | 4.13B 9.49% | 4.18B 1.42% | 4.69B 12.10% | 4.86B 3.53% | 5.48B 12.74% | 6.87B 25.48% | 8.76B 27.46% | 9.91B 13.20% | 7.19B 27.42% | 6.25B 13.11% | |
net receivables | 1.49B - | 2.06B 38.06% | 1.75B 15.20% | 1.79B 2.33% | 1.50B 15.93% | 1.58B 5.27% | 1.60B 0.83% | 1.59B 0.16% | 1.24B 21.96% | 1.17B 5.68% | 1.56B 32.86% | 1.55B 0.66% | 1.89B 21.96% | 2.24B 18.36% | 2.00B 10.60% | 2.39B 19.51% | 1.88B 21.32% | 2.25B 19.49% | 2.20B 1.99% | 2.39B 8.45% | 2.17B 9.01% | 2.81B 29.45% | 2.53B 9.91% | 2.27B 10.31% | 1.90B 16.41% | 2.88B 51.92% | 2.24B 22.50% | 4.16B 86.09% | 3.23B 22.30% | 3.93B 21.68% | 3.83B 2.56% | 4.04B 5.39% | 3.18B 21.19% | 3.38B 6.34% | 2.67B 21.08% | 2.67B 0.09% | 2.72B 1.60% | 2.17B 20.07% | 2.57B 18.37% | 3.12B 21.46% | 2.93B 6.03% | 2.56B 12.76% | 3.78B 47.60% | 468.62M 87.59% | |
other assets | -0.00 - | -0.00 - | 0.00 - | -0.00 200% | 1 - | 1 0% | 1 0% | -0.00 100.00% | |||||||||||||||||||||||||||||||||||||
other current assets | -9.68M - | -25.33M 161.58% | -15.10M 40.36% | -25.36M 67.87% | 103.58M 508.50% | 130.50M 25.99% | 135.34M 3.71% | 118.50M 12.44% | 135.36M 14.22% | 95.04M 29.79% | 88.10M 7.30% | 67.67M 23.19% | 72.00M 6.41% | 60.54M 15.92% | 48.49M 19.90% | 51.89M 6.99% | 60.54M 16.69% | 48.76M 19.47% | 87.31M 79.08% | 56.99M 34.73% | 93.10M 63.35% | 93.54M 0.48% | 95.50M 2.09% | 80.99M 15.20% | 72.72M 10.21% | 111.84M 53.80% | 107.92M 3.51% | 108.52M 0.56% | 159.44M 46.93% | 154.26M 3.25% | 182.15M 18.08% | 231.02M 26.83% | 405.85M 75.68% | 444.64M 9.56% | 418.21M 5.94% | 134.19M 67.91% | 246.91M 84.00% | 394.39M 59.73% | 407.26M 3.27% | 1.41B 246.39% | 380.65M 73.02% | 1.32B 247.28% | 335.49M 74.62% | 3.98B 1,087.49% | |
other current liabilities | 63.43M - | 45.17M 28.80% | 59.70M 32.18% | 50.16M 15.99% | 73.67M 46.88% | 82.35M 11.79% | 77.23M 6.22% | 111.57M 44.47% | 54.15M 51.47% | 75.80M 39.99% | 107.04M 41.21% | 134.68M 25.82% | 113.99M 15.36% | 94.55M 17.05% | 107.05M 13.22% | 133.73M 24.93% | 129.76M 2.97% | 150.17M 15.73% | 151.65M 0.98% | 168.87M 11.36% | 113.25M 32.94% | 118.68M 4.79% | 271.77M 128.99% | 134.61M 50.47% | 174.68M 29.76% | 459.35M 162.97% | 599.40M 30.49% | 684.40M 14.18% | 32.65M 95.23% | 44.90M 37.51% | 25.18M 43.92% | 19.72M 21.67% | 33.05M 67.59% | 2.01B 5,968.22% | 601.74M 69.99% | 672.58M 11.77% | 689.94M 2.58% | 839.61M 21.69% | 30.69M 96.34% | 45.74M 49.06% | 428.11M 835.87% | 375.88M 12.20% | 740.14M 96.91% | 1.70B 129.64% | |
other liabilities | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 0% | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 1 - | 1 0% | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | -422.96K - | -422.96K 0% | -427.08K 0.97% | -1.38M 222.44% | 82.38M 6,082.35% | 92.92M 12.80% | 20.77M 77.64% | 25.99M 25.09% | 13.28M 48.89% | 3.69M 72.23% | 7.35M 99.32% | 9.37M 27.49% | 16.81M 79.36% | 19.44M 15.70% | 32.76M 68.47% | 33.14M 1.15% | 111.03M 235.06% | 36.03M 67.55% | 45.28M 25.69% | 114.61M 153.08% | 188.00M 64.04% | 180.34M 4.07% | 293.96M 63.00% | 292.21M 0.59% | 302.28M 3.44% | 313.12M 3.59% | 280.11M 10.54% | 288.14M 2.87% | 1.05B 265.50% | 1.20B 13.95% | 744.16M 37.99% | 569.33M 23.49% | 476.16M 16.37% | 1.86B 289.78% | 2.00B 8.02% | 2.27B 13.32% | 2.19B 3.75% | 2.60B 19.12% | 1.22B 53.22% | 1.18B 2.84% | 796.47M 32.72% | 1.20B 50.87% | 1.02B 15.40% | 4.81B 372.70% | |
other non current liabilities | 21.52M - | 21.52M 0% | 21.52M 0% | 21.52M 0% | 329.90M 1,433.21% | 329.90M 0% | 385.90M 16.97% | 585.90M 51.83% | 632.29M 7.92% | 945.17M 49.48% | 992.52M 5.01% | 1.00B 1.20% | 985.31M 1.90% | 1.26B 27.40% | 1.44B 14.84% | 1.48B 2.77% | 864.38M 41.66% | 904.38M 4.63% | 638.88M 29.36% | 693.88M 8.61% | 97.80M 85.90% | 98.05M 0.25% | 98.05M 0.00% | 98.05M 0.00% | 40.25M 58.95% | 40.25M 0.00% | 40.25M 0.00% | 529.70M 1,216.12% | 44.85M 91.53% | 48.13M 7.32% | 44.85M 6.82% | 44.85M 0.00% | 47.90M 6.80% | 52.48M 9.58% | 294.24M 460.62% | 294.24M 0% | 243.97M 17.09% | 278.15M 14.01% | 344.66M 23.91% | 807.77M 134.37% | 792.84M 1.85% | 49.52M 93.75% | 210.59M 325.27% | 229.83M 9.14% | |
othertotal stockholders equity | 2.07B - | 2.07B 0.00% | 2.07B 0.00% | 2.07B 0.00% | 2.03B 1.58% | 2.03B 0.00% | 2.03B 0.00% | 2.03B 0% | 2.03B 0.00% | 2.03B 0% | 2.03B 0% | 2.04B 0.14% | 2.03B 0.44% | 2.03B 0.00% | 2.03B 0% | 2.03B 0.00% | 2.03B 0.00% | 2.03B 0.00% | 2.03B 0% | 2.03B 0.00% | 2.03B 0.00% | 2.02B 0.42% | 2.02B 0% | 1.89B 6.57% | 1.90B 0.85% | 1.90B 0% | 1.90B 0% | 1.25B 34.17% | 1.91B 52.12% | 2.50B 31.31% | 2.67B 6.77% | 3.12B 16.91% | 3.17B 1.35% | 3.17B 0.22% | 3.18B 0.07% | 3.18B 0.00% | 3.19B 0.59% | 3.42B 7.13% | 3.42B 0.04% | 3.36B 1.87% | 2.66B 20.95% | -99.61M 103.75% | 2.65B 2,765.02% | 3.43B 29.35% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.22B - | 2.23B 0.58% | 2.24B 0.55% | 2.26B 0.78% | 2.80B 24.01% | 2.89B 3.16% | 2.96B 2.50% | 2.99B 0.99% | 3.07B 2.62% | 3.06B 0.46% | 3.06B 0.04% | 2.99B 2.17% | 3.10B 3.63% | 3.09B 0.30% | 3.08B 0.39% | 3.06B 0.61% | 3.17B 3.51% | 3.17B 0.18% | 3.15B 0.59% | 3.12B 1.07% | 3.24B 3.75% | 3.26B 0.75% | 3.30B 1.24% | 3.41B 3.38% | 3.14B 7.85% | 3.41B 8.41% | 3.52B 3.20% | 5.85B 66.16% | 6.18B 5.64% | 6.43B 4.14% | 7.55B 17.45% | 8.06B 6.73% | 8.89B 10.33% | 8.83B 0.76% | 9.16B 3.76% | 9.37B 2.27% | 10.18B 8.71% | 10.70B 5.10% | 11.22B 4.84% | 11.24B 0.18% | 12.44B 10.70% | 12.66B 1.73% | 9.92B 21.62% | 10.53B 6.17% | |
retained earnings | -217.28M - | -193.79M 10.81% | -165.11M 14.80% | -151.98M 7.95% | -154.87M 1.90% | -149.32M 3.58% | -149.19M 0.09% | -146.34M 1.92% | -91.74M 37.31% | -80.79M 11.93% | -52.83M 34.61% | -17.22M 67.40% | -8.32M 51.68% | 37.99M 556.48% | 41.88M 10.26% | 61.53M 46.91% | 58.80M 4.44% | 160.59M 173.11% | 438.14M 172.83% | 623.53M 42.31% | 708.31M 13.60% | 895.99M 26.50% | 810.71M 9.52% | 894.31M 10.31% | 892.07M 0.25% | 915.54M 2.63% | 904.15M 1.24% | 2.83B 212.98% | 2.17B 23.33% | 2.52B 15.93% | 2.79B 11.00% | 3.44B 23.05% | 3.50B 1.93% | 3.87B 10.50% | 3.40B 12.08% | 3.39B 0.35% | 3.27B 3.47% | 3.25B 0.62% | 3.10B 4.62% | 3.19B 2.70% | 3.26B 2.44% | 3.29B 0.95% | 3.18B 3.58% | 3.15B 0.87% | |
short term debt | 2.85B - | 2.53B 11.20% | 2.25B 11.24% | 2.37B 5.25% | 2.37B 0.03% | 2.37B 0.01% | 2.34B 1.06% | 2.39B 2.22% | 2.81B 17.57% | 2.96B 5.27% | 2.96B 0.01% | 2.58B 12.92% | 2.71B 5.03% | 2.75B 1.41% | 2.68B 2.47% | 2.88B 7.61% | 3.34B 15.90% | 2.80B 16.24% | 3.41B 21.96% | 3.37B 1.38% | 3.16B 6.08% | 3.31B 4.66% | 3.76B 13.46% | 4.48B 19.30% | 4.56B 1.70% | 5.06B 10.96% | 5.84B 15.47% | 5.98B 2.37% | 6.57B 9.88% | 6.91B 5.24% | 8.17B 18.23% | 8.42B 3.02% | 8.40B 0.22% | 8.47B 0.90% | 8.83B 4.18% | 8.48B 3.93% | 7.36B 13.23% | 9.00B 22.22% | 7.41B 17.60% | 7.84B 5.79% | 7.09B 9.64% | 6.24B 11.92% | 5.33B 14.65% | 1.82B 65.76% | |
short term investments | -422.96K - | -422.96K 0.00% | -427.08K 0.97% | -1.38M 222.44% | -0.00 - | -0.00 50% | 0.00 200% | 307.20K 128,849,018,879,900% | 0.00 - | -13.02M - | -12.65M 2.88% | 3.90M 130.81% | 2.32M 40.44% | 3.25M 40.15% | -10.45M 421.22% | -10.00M 4.31% | -9.89M 1.11% | -10.62M 7.39% | -10.30M 3.06% | -9.79M 4.89% | -9.23M 5.76% | -9.04M 1.99% | -8.52M 5.79% | -8.41M 1.26% | -13.16M 56.45% | -7.62M 42.14% | -7.13M 6.42% | -6.64M 6.86% | -7.38M 11.14% | -7.47M 1.22% | -10.98M - | -474.83M 4,225.24% | 480.37M 201.17% | 20M - | |||||||||||
tax assets | 2.59M - | 2.59M 0% | 2.59M 0% | 2.59M 0% | 4.36M 68.40% | 4.36M 0% | 4.40M 0.89% | 4.40M 0% | 3.61M 18.04% | 3.61M 0% | 3.66M 1.56% | 3.66M 0% | 5.55M 51.48% | 5.55M 0% | 5.53M 0.24% | 5.53M 0% | 1.68M 69.60% | 1.68M 0% | 1.86M 10.41% | 1.86M 0% | 14.70M 691.35% | 17.07M 16.16% | 17.17M 0.54% | 17.17M 0% | 14.77M 13.96% | 14.77M 0% | 14.77M 0.03% | 18.40M 24.57% | 27.63M 50.15% | 27.63M 0% | 29.86M 8.07% | 27.03M 9.47% | 87.43M 223.39% | 87.77M 0.39% | 113.03M 28.78% | 97.71M 13.56% | 127.39M 30.37% | 127.39M 0% | 133.38M 4.70% | 134.71M 1.00% | 108.31M 19.60% | 108.40M 0.08% | 108.51M 0.11% | 108.60M 0.08% | |
tax payables | -94.81M - | -112.67M 18.84% | -95.89M 14.89% | -79.70M 16.88% | 8.63M 110.82% | 10.87M 26.03% | 3.23M 70.26% | 8.55M 164.26% | 14.65M 71.45% | 10.00M 31.74% | 14.05M 40.52% | 12.30M 12.44% | 20.50M 66.59% | 5.89M 71.28% | 8.96M 52.18% | 10.68M 19.19% | 23.92M 124.01% | 27.69M 15.75% | 30.70M 10.90% | 25.02M 18.52% | 59.13M 136.34% | 62.75M 6.12% | 28.67M 54.32% | 25.31M 11.72% | 31.45M 24.27% | 30.67M 2.49% | 21.72M 29.17% | 34.33M 58.05% | 66.76M 94.49% | 81.21M 21.64% | 203.94M 151.12% | 271.29M 33.03% | 230.51M 15.03% | 188.64M 18.17% | 107.94M 42.78% | 110.66M 2.52% | 66.87M 39.58% | 43.18M 35.43% | 56.38M 30.58% | 74.14M 31.49% | 15.21M 79.48% | 29.01M 90.71% | 3.50M 87.94% | 32.73M 835.54% | |
total assets | 6.63B - | 7.21B 8.82% | 7.48B 3.78% | 7.41B 0.99% | 7.92B 6.82% | 8.38B 5.83% | 8.49B 1.36% | 8.37B 1.47% | 8.20B 2.01% | 8.54B 4.10% | 9.09B 6.56% | 8.89B 2.22% | 9.86B 10.84% | 10.36B 5.13% | 9.34B 9.82% | 9.78B 4.68% | 9.93B 1.54% | 10.39B 4.58% | 10.86B 4.53% | 10.91B 0.48% | 10.96B 0.51% | 12.67B 15.55% | 13.56B 7.05% | 13.50B 0.46% | 13.90B 3.00% | 14.62B 5.18% | 15.18B 3.82% | 19.85B 30.74% | 20.08B 1.15% | 22.35B 11.32% | 23.12B 3.43% | 24.71B 6.88% | 25.90B 4.81% | 27.23B 5.16% | 27.28B 0.17% | 27.71B 1.59% | 27.35B 1.29% | 31.53B 15.25% | 30.08B 4.58% | 31.55B 4.87% | 31.44B 0.34% | 33.12B 5.35% | 30.95B 6.56% | 29.73B 3.93% | |
total current assets | 2.96B - | 3.53B 19.08% | 3.74B 5.98% | 3.64B 2.62% | 3.35B 7.86% | 3.69B 9.93% | 3.77B 2.33% | 3.61B 4.22% | 3.32B 8.21% | 3.67B 10.75% | 4.21B 14.64% | 4.02B 4.51% | 4.84B 20.31% | 5.33B 10.10% | 4.30B 19.22% | 4.74B 10.23% | 4.69B 1.21% | 5.12B 9.14% | 5.46B 6.73% | 5.36B 1.92% | 5.11B 4.65% | 6.61B 29.50% | 7.29B 10.21% | 6.76B 7.17% | 7.28B 7.57% | 7.72B 6.13% | 8.20B 6.12% | 12.05B 46.98% | 11.00B 8.72% | 12.73B 15.82% | 12.77B 0.25% | 13.94B 9.22% | 14.42B 3.41% | 15.62B 8.36% | 15.15B 3.03% | 15.13B 0.11% | 13.78B 8.95% | 17.02B 23.54% | 15.31B 10.05% | 16.35B 6.77% | 13.72B 16.06% | 14.66B 6.83% | 15.10B 2.97% | 13.33B 11.68% | |
total current liabilities | 3.85B - | 4.36B 13.26% | 4.61B 5.58% | 4.52B 1.90% | 4.98B 10.23% | 5.44B 9.32% | 5.50B 1.10% | 5.17B 6.08% | 4.83B 6.49% | 4.85B 0.25% | 5.32B 9.83% | 5.06B 4.85% | 5.99B 18.24% | 6.15B 2.77% | 4.93B 19.87% | 5.19B 5.34% | 5.88B 13.16% | 6.11B 3.99% | 6.51B 6.54% | 6.20B 4.75% | 6.21B 0.18% | 7.41B 19.24% | 8.27B 11.64% | 8.02B 3.01% | 8.37B 4.35% | 8.72B 4.16% | 8.61B 1.27% | 10.49B 21.89% | 10.65B 1.49% | 11.14B 4.62% | 11.91B 6.93% | 12.35B 3.66% | 12.88B 4.26% | 12.60B 2.13% | 11.48B 8.93% | 11.17B 2.65% | 9.87B 11.61% | 11.79B 19.35% | 10.32B 12.42% | 10.51B 1.78% | 9.46B 9.96% | 8.55B 9.66% | 7.85B 8.18% | 5.78B 26.32% | |
total debt | 3.28B - | 3.01B 8.20% | 2.73B 9.44% | 2.85B 4.33% | 2.70B 5.33% | 2.70B 0.01% | 2.73B 1.15% | 2.98B 9.24% | 3.45B 15.67% | 3.91B 13.38% | 3.96B 1.20% | 3.58B 9.38% | 3.69B 3.09% | 4.00B 8.34% | 4.12B 2.95% | 4.37B 5.92% | 4.21B 3.64% | 3.70B 11.95% | 4.05B 9.43% | 4.06B 0.19% | 3.75B 7.55% | 4.13B 9.90% | 4.71B 14.09% | 5.53B 17.52% | 5.74B 3.85% | 6.39B 11.31% | 7.75B 21.18% | 8.67B 11.83% | 10.31B 18.92% | 11.34B 10.07% | 12.11B 6.80% | 12.34B 1.86% | 12.88B 4.38% | 14.21B 10.33% | 14.72B 3.61% | 15.14B 2.86% | 14.07B 7.07% | 17.70B 25.76% | 16.22B 8.38% | 17.35B 6.97% | 17.21B 0.80% | 18.81B 9.34% | 16.77B 10.86% | 13.68B 18.44% | |
total investments | 1.32B - | 1.33B 0.53% | 1.38B 3.77% | 1.38B 0.33% | 1.49B 7.77% | 1.51B 1.59% | 1.51B 0.08% | 1.51B 0.10% | 1.56B 3.23% | 1.56B 0.04% | 1.58B 0.97% | 1.60B 1.17% | 1.61B 0.68% | 1.63B 1.51% | 1.65B 1.04% | 1.66B 0.52% | 1.69B 1.97% | 1.77B 4.96% | 1.91B 7.81% | 2.03B 6.36% | 2.09B 2.92% | 2.28B 8.82% | 2.35B 3.02% | 2.70B 15.15% | 2.86B 5.83% | 2.86B 0.07% | 2.85B 0.46% | 1.22B 57.20% | 1.23B 0.73% | 1.24B 1.15% | 1.22B 1.54% | 1.26B 2.72% | 1.17B 7.08% | 1.18B 0.72% | 1.16B 1.53% | 1.20B 3.42% | 1.15B 4.01% | 1.14B 0.70% | 1.12B 1.67% | 1.12B 0.02% | 3.56B 217.60% | 3.21B 9.92% | 3.89B 21.36% | 1.24B 68.26% | |
total liabilities | 4.30B - | 4.86B 13.02% | 5.11B 5.01% | 5.02B 1.71% | 5.33B 6.19% | 5.80B 8.70% | 5.91B 2.00% | 5.78B 2.28% | 5.48B 5.07% | 5.81B 5.93% | 6.33B 9.02% | 6.09B 3.89% | 7.02B 15.32% | 7.45B 6.20% | 6.43B 13.79% | 6.82B 6.08% | 6.95B 1.90% | 7.22B 3.97% | 7.29B 0.92% | 7.03B 3.49% | 6.95B 1.15% | 8.38B 20.53% | 9.39B 12.01% | 9.24B 1.59% | 9.66B 4.54% | 10.16B 5.15% | 10.62B 4.54% | 13.81B 30.10% | 14.53B 5.17% | 15.71B 8.18% | 15.99B 1.77% | 16.45B 2.86% | 17.56B 6.74% | 18.54B 5.60% | 17.81B 3.93% | 18.28B 2.62% | 16.98B 7.12% | 20.92B 23.22% | 19.62B 6.23% | 20.96B 6.83% | 19.64B 6.29% | 21.27B 8.29% | 19.33B 9.08% | 17.99B 6.95% | |
total liabilities and stockholders equity | 6.63B - | 7.21B 8.82% | 7.48B 3.78% | 7.41B 0.99% | 7.92B 6.82% | 8.38B 5.83% | 8.49B 1.36% | 8.37B 1.47% | 8.20B 2.01% | 8.54B 4.10% | 9.09B 6.56% | 8.89B 2.22% | 9.86B 10.84% | 10.36B 5.13% | 9.34B 9.82% | 9.78B 4.68% | 9.93B 1.54% | 10.39B 4.58% | 10.86B 4.53% | 10.91B 0.48% | 10.96B 0.51% | 12.67B 15.55% | 13.56B 7.05% | 13.50B 0.46% | 13.90B 3.00% | 14.62B 5.18% | 15.18B 3.82% | 19.85B 30.74% | 20.08B 1.15% | 22.35B 11.32% | 23.12B 3.43% | 24.71B 6.88% | 25.90B 4.81% | 27.23B 5.16% | 27.28B 0.17% | 27.71B 1.59% | 27.35B 1.29% | 31.53B 15.25% | 30.08B 4.58% | 31.55B 4.87% | 31.44B 0.34% | 33.12B 5.35% | 30.95B 6.56% | 29.73B 3.93% | |
total non current assets | 3.66B - | 3.68B 0.52% | 3.74B 1.67% | 3.77B 0.63% | 4.56B 21.00% | 4.69B 2.82% | 4.72B 0.61% | 4.75B 0.74% | 4.88B 2.71% | 4.86B 0.42% | 4.88B 0.44% | 4.87B 0.25% | 5.02B 3.01% | 5.03B 0.34% | 5.04B 0.13% | 5.04B 0.06% | 5.24B 4.13% | 5.27B 0.50% | 5.40B 2.40% | 5.55B 2.90% | 5.86B 5.47% | 6.06B 3.39% | 6.27B 3.60% | 6.73B 7.33% | 6.63B 1.59% | 6.90B 4.13% | 6.99B 1.26% | 7.81B 11.70% | 9.08B 16.37% | 9.62B 5.86% | 10.35B 7.64% | 10.76B 3.99% | 11.48B 6.63% | 11.61B 1.13% | 12.13B 4.47% | 12.58B 3.71% | 13.57B 7.93% | 14.50B 6.84% | 14.77B 1.83% | 15.20B 2.91% | 17.72B 16.58% | 18.46B 4.21% | 15.86B 14.12% | 16.40B 3.44% | |
total non current liabilities | 452.40M - | 502.40M 11.05% | 502.40M 0% | 502.40M 0% | 350.87M 30.16% | 350.87M 0% | 406.87M 15.96% | 606.87M 49.16% | 649.54M 7.03% | 962.42M 48.17% | 1.01B 4.92% | 1.02B 1.18% | 1.03B 0.83% | 1.30B 26.16% | 1.49B 15.03% | 1.62B 8.52% | 1.07B 34.16% | 1.11B 3.90% | 776.09M 30.06% | 831.18M 7.10% | 739.24M 11.06% | 971.49M 31.42% | 1.12B 14.87% | 1.22B 8.93% | 1.29B 5.80% | 1.44B 11.62% | 2.01B 39.84% | 3.32B 65.30% | 3.88B 16.81% | 4.57B 17.93% | 4.08B 10.79% | 4.10B 0.52% | 4.68B 14.22% | 5.94B 26.86% | 6.34B 6.66% | 7.11B 12.16% | 7.10B 0.04% | 9.13B 28.59% | 9.29B 1.75% | 10.45B 12.44% | 10.18B 2.60% | 12.72B 24.97% | 11.49B 9.68% | 12.21B 6.28% | |
total stockholders equity | 2.29B - | 2.32B 1.02% | 2.34B 1.24% | 2.36B 0.56% | 2.32B 1.51% | 2.33B 0.24% | 2.33B 0.01% | 2.33B 0.12% | 2.39B 2.34% | 2.40B 0.46% | 2.42B 1.17% | 2.46B 1.59% | 2.46B 0.00% | 2.51B 1.88% | 2.51B 0.16% | 2.53B 0.78% | 2.53B 0.11% | 2.63B 4.02% | 2.91B 10.55% | 3.09B 6.37% | 3.18B 2.74% | 3.36B 5.64% | 3.27B 2.54% | 3.36B 2.55% | 3.37B 0.41% | 3.39B 0.70% | 3.38B 0.34% | 4.92B 45.46% | 4.91B 0.14% | 5.94B 20.85% | 6.38B 7.51% | 7.59B 18.88% | 7.71B 1.63% | 8.09B 4.86% | 7.62B 5.76% | 7.61B 0.16% | 7.51B 1.30% | 7.72B 2.76% | 7.57B 1.93% | 7.59B 0.26% | 7.83B 3.19% | 7.87B 0.45% | 7.74B 1.56% | 7.63B 1.51% |
All numbers in (except ratios and percentages)