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
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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 | 776.76M - | 2.08B 167.69% | 1.52B 27.13% | 2.69B 77.38% | 1.88B 30.18% | 2.30B 22.39% | 3.44B 49.96% | 3.43B 0.41% | 2.47B 27.86% | 1.82B 26.25% | 1.79B 1.78% | |
accumulated other comprehensive income loss | 868.33M - | |||||||||||
cash and cash equivalents | 989.89M - | 960.47M 2.97% | 1.18B 22.56% | 2.28B 93.44% | 2.09B 8.24% | 1.84B 12.10% | 4.12B 124.48% | 6.64B 61.06% | 9.75B 46.84% | 9.38B 3.78% | 8.45B 9.94% | |
cash and short term investments | 989.89M - | 960.47M 2.97% | 1.18B 22.59% | 2.28B 93.39% | 2.09B 8.10% | 1.84B 12.23% | 4.12B 124.48% | 6.64B 61.06% | 9.75B 46.84% | 9.38B 3.78% | 8.93B 4.82% | |
common stock | 442.28M - | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 442.28M 0% | 574.96M 30% | 837.38M 45.64% | 1.04B 24.70% | 1.04B 0.00% | 1.04B 0.00% | |
deferred revenue | 157.56M - | 460.75M 192.42% | 450.33M 2.26% | 476.79M 5.87% | 529.28M 11.01% | 59.13M 88.83% | 196.36M 232.07% | 619.47M 215.48% | 1.97B 217.91% | 152.78M - | ||
deferred revenue non current | 20.97M - | 17.25M 17.72% | 44.81M 159.72% | 38.62M 13.82% | 36.16M 6.38% | 45.07M 24.66% | 81.23M 80.21% | 122.31M 50.58% | 115.15M 5.86% | 104.81M 8.98% | ||
deferrred tax liabilities non current | -329.90M - | -632.29M 91.66% | -985.31M 55.83% | -699.29M 29.03% | 13.33M 101.91% | 12.40M 6.94% | 11.46M 7.62% | 31.04M 170.98% | 30.77M 0.88% | 24.41M 20.68% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 127.06M - | 185.03M 45.62% | 232.22M 25.51% | 276.11M 18.90% | 280.77M 1.69% | 316.85M 12.85% | 299.40M 5.51% | 593.26M 98.15% | 846.49M 42.68% | 1.08B 27.42% | 1.29B 19.68% | |
intangible assets | 127.06M - | 185.03M 45.62% | 232.22M 25.51% | 276.11M 18.90% | 280.77M 1.69% | 316.85M 12.85% | 299.40M 5.51% | 593.26M 98.15% | 846.49M 42.68% | 1.08B 27.42% | 1.29B 19.68% | |
inventory | 488.84M - | 786.50M 60.89% | 761.06M 3.23% | 602.26M 20.86% | 654.86M 8.73% | 1.01B 53.47% | 1.18B 17.66% | 963.32M 18.54% | 1.08B 12.02% | 1.43B 32.97% | 1.48B 3.27% | |
long term debt | 430.88M - | 329.90M 23.44% | 632.29M 91.66% | 985.31M 55.83% | 864.38M 12.27% | 591.95M 31.52% | 1.19B 100.76% | 3.74B 214.60% | 4.48B 19.85% | 6.71B 49.82% | 9.26B 37.88% | |
long term investments | 3.08B - | |||||||||||
net debt | 2.29B - | 1.74B 24.34% | 2.27B 30.75% | 1.42B 37.53% | 2.12B 49.33% | 1.92B 9.42% | 1.62B 15.43% | 3.67B 125.98% | 3.13B 14.63% | 4.69B 49.91% | 8.76B 86.68% | |
net receivables | 1.49B - | 1.50B 0.72% | 1.24B 17.30% | 1.89B 51.81% | 1.88B 0.50% | 2.17B 15.57% | 1.90B 12.57% | 3.23B 70.24% | 3.18B 1.52% | 2.72B 14.66% | 2.93B 7.98% | |
other assets | -0.00 - | -0.00 - | 1 - | |||||||||
other current assets | -9.68M - | 103.58M 1,169.71% | 135.36M 30.68% | 72.00M 46.80% | 60.54M 15.92% | 93.10M 53.77% | 72.72M 21.89% | 159.44M 119.25% | 405.85M 154.54% | 246.91M 39.16% | 380.65M 54.17% | |
other current liabilities | 63.43M - | 73.67M 16.13% | 54.15M 26.50% | 113.99M 110.52% | 129.76M 13.83% | 695.76M 436.18% | 174.68M 74.89% | 32.65M 81.31% | 33.05M 1.23% | 689.94M 1,987.67% | 428.11M 37.95% | |
other liabilities | -0.00 - | 0.00 - | -0.00 300% | 1 - | ||||||||
other non current assets | -422.96K - | 82.38M 19,577.56% | 13.28M 83.88% | 16.81M 26.56% | 111.03M 560.60% | 188.00M 69.33% | 302.28M 60.79% | 1.05B 248.40% | 476.16M 54.79% | 2.19B 359.23% | 796.47M 63.58% | |
other non current liabilities | 21.52M - | 329.90M 1,433.21% | 632.29M 91.66% | 985.31M 55.83% | 864.38M 12.27% | 97.80M 88.69% | 40.25M 58.85% | 44.85M 11.43% | 47.90M 6.80% | 243.97M 409.35% | 792.84M 224.98% | |
othertotal stockholders equity | 2.07B - | 2.03B 1.58% | 2.03B 0.00% | 2.03B 0.30% | 2.03B 0.00% | 2.03B 0.00% | 1.90B 6.17% | 1.91B 0.14% | 3.17B 66.12% | 3.19B 0.88% | 2.66B 16.87% | |
preferred stock | ||||||||||||
property plant equipment net | 2.22B - | 2.80B 26.39% | 3.07B 9.58% | 3.10B 0.95% | 3.17B 2.17% | 3.24B 2.22% | 3.14B 2.84% | 6.18B 96.38% | 8.89B 44.03% | 10.18B 14.48% | 12.44B 22.18% | |
retained earnings | -217.28M - | -154.87M 28.72% | -91.74M 40.76% | -8.32M 90.93% | 58.80M 806.60% | 708.31M 1,104.63% | 892.07M 25.94% | 2.17B 143.22% | 3.50B 61.41% | 3.27B 6.56% | 3.26B 0.28% | |
short term debt | 2.85B - | 2.37B 17.06% | 2.81B 18.93% | 2.71B 3.73% | 3.34B 23.35% | 3.16B 5.38% | 4.56B 44.07% | 6.57B 44.12% | 8.40B 27.90% | 7.36B 12.37% | 7.09B 3.72% | |
short term investments | -422.96K - | 307.20K - | -13.02M 4,339.91% | 3.25M 124.98% | -10.62M 426.44% | -9.04M 14.84% | -7.62M 15.79% | -7.47M 1.95% | 480.37M - | |||
tax assets | 2.59M - | 4.36M 68.40% | 3.61M 17.30% | 5.55M 53.84% | 1.68M 69.67% | 14.70M 773.75% | 14.77M 0.48% | 27.63M 87.10% | 87.43M 216.39% | 127.39M 45.71% | 108.31M 14.98% | |
tax payables | -94.81M - | 8.63M 109.10% | 14.65M 69.82% | 20.50M 39.91% | 23.92M 16.70% | 59.13M 147.19% | 31.45M 46.82% | 66.76M 112.29% | 230.51M 245.27% | 66.87M 70.99% | 15.21M 77.25% | |
total assets | 6.63B - | 7.92B 19.44% | 8.20B 3.58% | 9.86B 20.22% | 9.93B 0.77% | 10.96B 10.40% | 13.90B 26.81% | 20.08B 44.41% | 25.90B 28.97% | 27.35B 5.63% | 31.44B 14.95% | |
total current assets | 2.96B - | 3.35B 13.24% | 3.32B 1.10% | 4.84B 45.87% | 4.69B 3.16% | 5.11B 8.95% | 7.28B 42.50% | 11.00B 51.10% | 14.42B 31.14% | 13.78B 4.43% | 13.72B 0.40% | |
total current liabilities | 3.85B - | 4.98B 29.32% | 4.83B 2.93% | 5.99B 23.87% | 5.88B 1.84% | 6.21B 5.72% | 8.37B 34.72% | 10.65B 27.20% | 12.88B 20.91% | 9.87B 23.31% | 9.46B 4.21% | |
total debt | 3.28B - | 2.70B 17.90% | 3.45B 27.83% | 3.69B 7.20% | 4.21B 13.85% | 3.75B 10.75% | 5.74B 53.01% | 10.31B 79.39% | 12.88B 24.98% | 14.07B 9.26% | 17.21B 22.27% | |
total investments | 1.32B - | 1.49B 12.79% | 1.56B 5.06% | 1.61B 2.80% | 1.69B 5.13% | 2.09B 23.89% | 2.86B 36.62% | 1.23B 57.06% | 1.17B 4.94% | 1.15B 1.55% | 3.56B 210.17% | |
total liabilities | 4.30B - | 5.33B 23.88% | 5.48B 2.86% | 7.02B 27.98% | 6.95B 1.03% | 6.95B 0.11% | 9.66B 38.89% | 14.53B 50.40% | 17.56B 20.88% | 16.98B 3.30% | 19.64B 15.67% | |
total liabilities and stockholders equity | 6.63B - | 7.92B 19.44% | 8.20B 3.58% | 9.86B 20.22% | 9.93B 0.77% | 10.96B 10.40% | 13.90B 26.81% | 20.08B 44.41% | 25.90B 28.97% | 27.35B 5.63% | 31.44B 14.95% | |
total non current assets | 3.66B - | 4.56B 24.45% | 4.88B 7.03% | 5.02B 2.78% | 5.24B 4.55% | 5.86B 11.70% | 6.63B 13.13% | 9.08B 37.06% | 11.48B 26.36% | 13.57B 18.26% | 17.72B 30.52% | |
total non current liabilities | 452.40M - | 350.87M 22.44% | 649.54M 85.12% | 1.03B 58.59% | 1.07B 3.69% | 739.24M 30.79% | 1.29B 73.98% | 3.88B 201.39% | 4.68B 20.79% | 7.10B 51.71% | 10.18B 43.29% | |
total stockholders equity | 2.29B - | 2.32B 1.30% | 2.39B 2.72% | 2.46B 3.24% | 2.53B 2.73% | 3.18B 25.68% | 3.37B 6.02% | 4.91B 45.77% | 7.71B 56.98% | 7.51B 2.62% | 7.83B 4.26% |
All numbers in (except ratios and percentages)