3000
COM:SIASUN
沈阳新松机器人自动化股份有限公司
- Stock
Last Close
19.75
22/11 07:04
Market Cap
14.74B
Beta: -
Volume Today
146.31M
Avg: -
Preview
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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 | 248.23M - | 246.74M 0.60% | 255.27M 3.46% | 271.19M 6.24% | 340.46M 25.54% | 360.20M 5.80% | 392.34M 8.92% | 374.84M 4.46% | 343.18M 8.44% | 362.96M 5.76% | 465.41M 28.22% | 474.78M 2.01% | 505.65M 6.50% | 503.66M 0.39% | 545.11M 8.23% | 613.00M 12.45% | 643.07M 4.91% | 752.55M 17.02% | 816.44M 8.49% | 900.65M 10.31% | 824.23M 8.49% | 724.90M 12.05% | 836.13M 15.34% | 1.05B 25.78% | 1.06B 1.18% | 1.01B 5.39% | 1.13B 12.03% | 1.20B 6.76% | 1.42B 18.19% | 1.48B 3.90% | 1.49B 0.47% | 1.67B 12.37% | 1.67B 0.03% | 1.74B 4.39% | 1.75B 0.27% | 1.84B 5.57% | 2.19B 18.76% | 2.10B 4.09% | 2.31B 10.14% | 2.29B 1.21% | 2.03B 11.33% | 1.96B 3.38% | 2.37B 21.03% | 1.90B 19.63% | |
accumulated other comprehensive income loss | 359.31M - | 2.84B 689.83% | 300.92M 89.40% | 2.91B 866.57% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 342.19M - | 244.47M 28.56% | 206.45M 15.55% | 119.88M 41.93% | 487.65M 306.78% | 254.66M 47.78% | 276.39M 8.53% | 179.08M 35.21% | 3.13B 1,649.50% | 2.83B 9.59% | 1.68B 40.58% | 1.49B 11.48% | 1.39B 6.62% | 1.27B 8.84% | 1.23B 2.93% | 1.07B 13.36% | 1.29B 20.94% | 1.35B 4.80% | 1.41B 4.49% | 1.54B 8.79% | 2.04B 32.48% | 1.21B 40.40% | 1.37B 12.78% | 916.45M 33.03% | 1.58B 72.19% | 851.79M 46.02% | 1.06B 24.95% | 885.13M 16.83% | 1.49B 67.89% | 1.53B 3.04% | 1.65B 7.68% | 1.76B 6.69% | 1.91B 8.34% | 1.89B 0.59% | 1.33B 30.07% | 1.32B 0.04% | 2.27B 71.17% | 1.66B 26.59% | 1.70B 1.92% | 1.51B 10.83% | 1.67B 10.65% | 1.42B 15.06% | 1.72B 20.98% | 1.61B 6.29% | |
cash and short term investments | 342.19M - | 244.47M 28.56% | 206.45M 15.55% | 119.88M 41.93% | 487.65M 306.78% | 254.66M 47.78% | 276.39M 8.53% | 179.08M 35.21% | 3.13B 1,649.50% | 2.83B 9.59% | 1.68B 40.58% | 1.49B 11.48% | 1.39B 6.62% | 1.27B 8.84% | 1.23B 2.93% | 1.07B 13.36% | 1.29B 20.94% | 1.35B 4.80% | 1.41B 4.49% | 1.54B 8.79% | 2.04B 32.48% | 2.06B 1.25% | 1.91B 7.42% | 1.74B 8.78% | 1.66B 4.75% | 941.79M 43.21% | 1.11B 17.34% | 885.13M 19.90% | 2.23B 151.74% | 2.15B 3.31% | 2.31B 7.31% | 2.16B 6.59% | 2.41B 11.48% | 1.89B 21.29% | 1.70B 10.47% | 1.58B 7.14% | 2.62B 66.36% | 2.14B 18.38% | 2.10B 1.79% | 1.92B 8.81% | 2.08B 8.49% | 1.84B 11.23% | 2.12B 15.10% | 2.16B 1.51% | |
common stock | 297.66M - | 297.66M 0% | 654.85M 120% | 654.85M 0% | 654.85M 0% | 654.85M 0% | 654.85M 0% | 654.85M 0% | 709.20M 8.30% | 709.20M 0% | 1.56B 120.00% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.56B 0% | 1.55B 0.64% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.55B 0% | 1.57B 0.99% | |
deferred revenue | 62.54M - | 29.43M 52.94% | 55.93M 90.06% | 49.56M 11.40% | 90.25M 82.12% | 51.86M 42.54% | 60.09M 15.88% | 55.72M 7.28% | 97.79M 75.51% | 56.65M 42.07% | 72.97M 28.79% | 79.68M 9.20% | 72.30M 9.26% | 49.75M 31.19% | 40.80M 17.98% | 50.98M 24.94% | 63.11M 23.80% | 65.46M 3.73% | 81.21M 24.05% | 112.32M 38.30% | 102.32M 8.90% | 80.26M 21.56% | 65.63M 18.23% | 73.69M 12.28% | 73.21M 0.65% | 49.91M 31.82% | 289.30M 479.64% | 365.77M 26.43% | 2.05B 460.05% | 2.04B 0.43% | 2.30B 12.94% | 2.66B 15.63% | 2.43B 8.61% | 2.96B - | 2.95B 0.32% | 2.28B 22.74% | 2.24B 1.77% | 2.30B 2.55% | 2.26B 1.70% | ||||||
deferred revenue non current | 175.37M - | 180.42M 2.88% | 193.87M 7.46% | 208.64M 7.62% | 184.36M 11.63% | 194.71M 5.61% | 231.83M 19.06% | 226.65M 2.23% | 244.77M 7.99% | 243.74M 0.42% | 248.67M 2.02% | 280.70M 12.88% | 231.01M 17.70% | 234.73M 1.61% | 252.05M 7.38% | 258.42M 2.53% | 231.43M 10.45% | 225.78M 2.44% | 218.21M 3.36% | 234.57M 7.50% | 273.79M 16.72% | 291.03M 6.30% | 280.88M 3.49% | 263.67M 6.13% | 276.35M 4.81% | 266.23M 3.66% | 283.29M 6.41% | 302.87M 6.91% | 360.59M 19.06% | 376.57M 4.43% | 366.42M 2.70% | 342.05M 6.65% | 336.53M 1.62% | 314.61M 6.51% | 315.38M 0.24% | 171.07M 45.76% | 168.02M 1.78% | 193.28M 15.03% | 173.82M 10.07% | 166.87M 4.00% | |||||
deferrred tax liabilities non current | 6.69M - | 9M 34.50% | 11.42M 26.90% | 5.26M 53.98% | -247.81M 4,814.81% | -237.21M 4.28% | -300.21M 26.56% | -350.01M 16.59% | 1.30M 100.37% | -1.68M 229.15% | -6.45M 284.01% | -7.56M 17.24% | -408.49M 5,302.92% | -588.12M 43.98% | -648.59M 10.28% | -766.45M 18.17% | -517.74M 32.45% | -517.74M 0% | -523.84M 1.18% | -367.82M - | -802.95M - | -0.00 - | |||||||||||||||||||||||
goodwill | 45.15K - | 45.15K 0% | 45.15K 0% | 45.15K 0% | 45.15K 0% | 45.15K 0% | 45.15K 0% | 45.15K 0% | 45.15K 0% | 45.15K 0% | 45.15K 0% | 45.15K 0% | 45.15K 0% | 45.15K 0% | 45.15K 0% | 45.15K 0% | 45.15K 0% | 45.15K 0% | 20.75M - | 20.75M 0% | 20.75M 0% | 20.75M 0% | |||||||||||||||||||||||
goodwill and intangible assets | 156.13M - | 154.62M 0.96% | 153.86M 0.49% | 152.48M 0.90% | 152.90M 0.28% | 200.44M 31.09% | 201.88M 0.72% | 199.97M 0.95% | 217.05M 8.54% | 216.68M 0.17% | 227.64M 5.06% | 255.01M 12.02% | 260.43M 2.13% | 256.94M 1.34% | 259.75M 1.09% | 257.49M 0.87% | 297.19M 15.42% | 313.46M 5.47% | 307.89M 1.78% | 306.64M 0.41% | 356.43M 16.24% | 358.35M 0.54% | 406.47M 13.43% | 507.03M 24.74% | 699.46M 37.95% | 725.68M 3.75% | 760.79M 4.84% | 788.58M 3.65% | 912.33M 15.69% | 915.56M 0.35% | 894.62M 2.29% | 949.27M 6.11% | 828.36M 12.74% | 837.99M 1.16% | 837.39M 0.07% | 848.74M 1.36% | 752.87M 11.30% | 750.98M 0.25% | 772.97M 2.93% | 784.96M 1.55% | 718.05M 8.52% | 714.56M 0.49% | 701.25M 1.86% | 691.46M 1.40% | |
intangible assets | 156.08M - | 154.58M 0.96% | 153.81M 0.49% | 152.44M 0.90% | 152.86M 0.28% | 200.39M 31.10% | 201.83M 0.72% | 199.92M 0.95% | 217.01M 8.55% | 216.63M 0.17% | 227.60M 5.06% | 254.96M 12.02% | 260.38M 2.13% | 256.90M 1.34% | 259.71M 1.10% | 257.44M 0.87% | 297.15M 15.42% | 313.41M 5.47% | 307.89M 1.76% | 306.64M 0.41% | 356.43M 16.24% | 358.35M 0.54% | 406.47M 13.43% | 507.03M 24.74% | 678.71M 33.86% | 704.93M 3.86% | 740.04M 4.98% | 767.83M 3.76% | 912.33M 18.82% | 915.56M 0.35% | 894.62M 2.29% | 949.27M 6.11% | 828.36M 12.74% | 837.99M 1.16% | 837.39M 0.07% | 848.74M 1.36% | 752.87M 11.30% | 750.98M 0.25% | 772.97M 2.93% | 784.96M 1.55% | 718.05M 8.52% | 701.25M - | 691.46M 1.40% | ||
inventory | 690.48M - | 788.46M 14.19% | 897.29M 13.80% | 1.06B 17.63% | 1.01B 4.69% | 1.14B 12.83% | 1.22B 7.53% | 1.32B 8.49% | 1.23B 6.91% | 1.38B 12.23% | 1.72B 24.61% | 1.75B 1.34% | 1.70B 2.79% | 1.93B 13.53% | 2.04B 5.72% | 2.30B 12.85% | 2.22B 3.33% | 2.41B 8.37% | 2.72B 12.79% | 2.88B 5.83% | 2.83B 1.47% | 3.17B 11.88% | 3.19B 0.57% | 3.42B 7.21% | 3.11B 8.96% | 3.26B 4.60% | 1.59B 51.22% | 1.66B 4.61% | 3.38B 103.39% | 3.71B 9.91% | 3.55B 4.30% | 3.91B 9.99% | 3.28B 16.15% | 3.70B 12.90% | 3.88B 4.91% | 4.05B 4.21% | 3.60B 10.99% | 3.76B 4.52% | 3.89B 3.44% | 3.92B 0.58% | 3.65B 6.89% | 3.72B 2.11% | 3.72B 0.15% | 3.80B 2.28% | |
long term debt | 80M - | 149.63M 87.04% | 184.62M 23.38% | 234.52M 27.03% | 287.43M 22.56% | 350.09M 21.80% | 383.71M 9.60% | 452.71M 17.98% | 247.81M 45.26% | 237.21M 4.28% | 300.21M 26.56% | 350.01M 16.59% | 251.21M 28.23% | 251.21M 0% | 251.21M 0% | 371.66M 47.95% | 408.49M 9.91% | 588.12M 43.98% | 648.59M 10.28% | 766.45M 18.17% | 517.74M 32.45% | 517.74M 0% | 523.84M 1.18% | 416.74M 20.45% | 368.74M 11.52% | 418.74M 13.56% | 803.84M 91.97% | 832.84M 3.61% | 903.74M 8.51% | 1.01B 12.05% | 1.17B 15.87% | 1.12B 4.55% | 1.03B 7.67% | 962.52M 6.92% | 916.13M 4.82% | 666.90M 27.21% | 1.06B 59.56% | 576.17M 45.85% | 1.41B 144.65% | 1.38B 2.36% | 1.15B 16.13% | 1.12B 3.41% | 990.19M 11.20% | 878.82M 11.25% | |
long term investments | 1.46B - | 1.42B 2.89% | 891.89M 37.11% | 1.37B 53.36% | |||||||||||||||||||||||||||||||||||||||||
net debt | -106.29M - | 51.16M 148.13% | 134.17M 162.25% | 309.64M 130.78% | 72.81M 76.49% | 381.16M 423.52% | 490.41M 28.66% | 634.66M 29.41% | -2.53B 499.14% | -2.30B 9.01% | -1.09B 52.81% | -865.64M 20.41% | -877.90M 1.42% | -653.83M 25.52% | -417.09M 36.21% | 14.99M 103.59% | -8.42M 156.17% | 124.71M 1,581.23% | 351.43M 181.81% | 530.23M 50.88% | -136.82M 125.80% | 886.37M 747.85% | 736.23M 16.94% | 1.18B 59.83% | 213.25M 81.88% | 974.72M 357.08% | 972.08M 0.27% | 1.24B 27.39% | 392.02M 68.34% | 691.39M 76.37% | 660.08M 4.53% | 502.01M 23.95% | 336.38M 32.99% | 131.65M 60.86% | 657.49M 399.41% | 872.03M 32.63% | 216.79M 75.14% | 763.00M 251.96% | 690.74M 9.47% | 898.67M 30.10% | 1.08B 19.69% | 1.29B 19.84% | 643.22M 50.10% | 1.15B 78.08% | |
net receivables | 631.13M - | 688.64M 9.11% | 663.42M 3.66% | 715.43M 7.84% | 708.27M 1.00% | 862.78M 21.82% | 952.04M 10.35% | 1.02B 6.97% | 926.01M 9.07% | 1.02B 9.73% | 1.06B 4.56% | 1.23B 15.72% | 1.16B 5.30% | 1.38B 18.63% | 1.49B 7.59% | 1.69B 13.90% | 1.61B 4.85% | 1.95B 21.23% | 1.89B 3.43% | 2.20B 16.79% | 1.85B 16.17% | 1.71B 7.17% | 2.06B 20.37% | 2.23B 7.92% | 1.85B 17.05% | 1.94B 4.88% | 3.89B 100.80% | 4.13B 6.10% | 1.38B 66.65% | 1.44B 4.68% | 1.60B 11.11% | 1.58B 1.23% | 1.63B 3.15% | 1.76B 8.17% | 1.69B 4.31% | 2.00B 18.44% | 1.99B 0.42% | 2.15B 7.98% | 2.48B 15.21% | 2.53B 2.33% | 2.11B 16.64% | 2.03B 4.00% | 2.37B 16.91% | 2.06B 13.15% | |
other assets | 0.00 - | -0.00 - | -0.00 - | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||||||||||||
other current assets | -21.59M - | -26.56M 23.02% | -21.09M 20.60% | -26.91M 27.60% | 281.35K 101.05% | -26.50M 9,518.47% | -28.05M 5.84% | -37.66M 34.26% | 4.32M 111.46% | 5.80M 34.35% | 5.50M 5.20% | 6.64M 20.82% | 976.92M 14,605.60% | 882.34M 9.68% | 932.98M 5.74% | 918.08M 1.60% | 856.54M 6.70% | 478.83M 44.10% | 445.20M 7.02% | 443.14M 0.46% | 231.42M 47.78% | 9.07M 96.08% | 10.02M 10.44% | 15.32M 52.93% | 173.68M 1,033.65% | 747.03M 330.11% | 631.39M 15.48% | 737.38M 16.79% | 48.86M 93.37% | 49.72M 1.76% | 31.80M 36.05% | 35.13M 10.47% | 51.49M 46.57% | 48.99M 4.85% | 40.37M 17.59% | 40.27M 0.25% | 7.67M 80.96% | 11.91M 55.33% | 43.53M 265.52% | 16.89M 61.21% | 196.37M 1,062.93% | 260.05M 32.43% | 24.02M 90.76% | 19.60M 18.41% | |
other current liabilities | 75.10M - | 96.44M 28.41% | 67.00M 30.53% | 86.90M 29.70% | 81.74M 5.94% | 94.12M 15.15% | 105.47M 12.05% | 117.09M 11.02% | 60.00M 48.76% | 96.83M 61.36% | 89.74M 7.32% | 129.11M 43.88% | 106.94M 17.17% | 228.17M 113.36% | 143.39M 37.16% | 217.97M 52.02% | 193.15M 11.38% | 217.46M 12.58% | 203.63M 6.36% | 283.93M 39.44% | 152.77M 46.19% | 155.32M 1.67% | 203.05M 30.73% | 262.20M 29.13% | 164.95M 37.09% | 267.67M 62.27% | 30.73M 88.52% | 28.43M 7.48% | 277.60M 876.42% | 258.88M 6.74% | 286.06M 10.50% | 76.84M 73.14% | 121.98M 58.74% | 2.80B 2,199.14% | 2.82B 0.64% | 2.95B 4.61% | 2.66B 9.78% | 2.75B 3.29% | 129.87M 95.28% | 129.93M 0.05% | 177.79M 36.83% | 172.26M 3.11% | 76.78M 55.42% | 185.55M 141.66% | |
other liabilities | 0.00 - | -0.00 - | -0.00 - | 0.00 200% | 0.00 - | -0.00 200% | 0.00 200% | -0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 200% | 1 - | 1 0% | 1 0% | 1 0% | ||||||||||||||||||||||||||
other non current assets | 49.00M - | 48.91M 0.20% | 48.74M 0.35% | 98.47M 102.04% | 94.66M 3.87% | 109.79M 15.99% | 167.74M 52.79% | 126.29M 24.71% | 57.36M 54.58% | 101.73M 77.37% | 1.08B 959.70% | 1.17B 8.32% | 391.95M 66.44% | 369.06M 5.84% | 334.96M 9.24% | 561.40M 67.60% | 182.23M 67.54% | 270.72M 48.56% | 275.47M 1.76% | 275.47M 0% | 8.00M 97.10% | 866.31M 10,728.83% | 557.02M 35.70% | 842.18M 51.19% | 94.77M 88.75% | 111.61M 17.76% | 53.81M 51.79% | 1.57B 2,810.08% | 788.15M 49.67% | 669.83M 15.01% | 762.47M 13.83% | 443.77M 41.80% | 574.84M 29.53% | 1.08B 88.17% | 433.58M 59.92% | 308.46M 28.86% | 424.59M 37.65% | 571.84M 34.68% | 509.16M 10.96% | 487.28M 4.30% | 3.93M 99.19% | 47.76M 1,116.06% | 483.32M 911.91% | 42.66M 91.17% | |
other non current liabilities | 137.15M - | 145.25M 5.91% | 162.90M 12.16% | 174.86M 7.34% | 247.81M - | 237.21M 4.28% | 300.21M 26.56% | 350.01M 16.59% | -0.00 - | 408.49M - | 588.12M 43.98% | 648.59M 10.28% | 766.45M 18.17% | 517.74M 32.45% | 517.74M 0.00% | 523.84M 1.18% | 1.15M 99.78% | 368.74M 31,839.97% | 1.07M 99.71% | 803.84M 74,999.58% | 732.45K 99.91% | 674.17K 7.96% | 834.00K 23.71% | 560.91K 32.75% | 508.06K 9.42% | 455.45K 10.35% | 405.54K 10.96% | 367.46K 9.39% | 328.92K 10.49% | 290.42K 11.71% | 237.61K 18.18% | 191.21K 19.53% | 134.93K 29.43% | -132.18M 98,062.40% | 35.58M 126.92% | 1 100.00% | 32.60M 3,259,879,100% | ||||||||
othertotal stockholders equity | 587.45M - | 587.45M 0.00% | 408.85M 30.40% | 453.46M 10.91% | 474.90M 4.73% | 487.99M 2.75% | 501.70M 2.81% | 466.77M 6.96% | 3.38B 624.18% | 3.38B 0.09% | 2.81B 17.07% | 2.80B 0.11% | 2.86B 2.02% | 2.84B 0.59% | 2.82B 0.95% | 2.81B 0.22% | 2.83B 0.80% | 2.82B 0.58% | 2.80B 0.67% | 2.79B 0.23% | 2.79B 0.11% | 2.73B 2.42% | 2.74B 0.59% | 2.71B 1.33% | 2.80B 3.40% | 2.80B 0.02% | 2.79B 0.29% | 2.79B 0.05% | 2.71B 2.67% | 2.70B 0.32% | 2.69B 0.50% | 2.68B 0.34% | 2.66B 0.72% | 2.68B 0.50% | 2.70B 0.88% | 2.66B 1.31% | 2.77B 4.06% | 2.78B 0.37% | 2.90B 4.09% | 2.86B 1.12% | 2.49B 13.16% | 2.49B - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 561.58M - | 610.47M 8.71% | 669.59M 9.68% | 743.02M 10.97% | 777.63M 4.66% | 834.46M 7.31% | 863.96M 3.54% | 930.59M 7.71% | 971.51M 4.40% | 997.13M 2.64% | 1.02B 2.53% | 1.07B 4.42% | 1.17B 9.26% | 1.20B 2.79% | 1.24B 3.56% | 1.27B 2.37% | 1.35B 6.17% | 1.40B 3.67% | 1.43B 2.29% | 1.43B 0.22% | 1.45B 1.33% | 1.45B 0.53% | 1.46B 0.51% | 1.49B 1.83% | 1.55B 4.45% | 1.57B 1.24% | 1.58B 0.25% | 1.57B 0.77% | 1.64B 4.76% | 1.65B 0.63% | 1.67B 1.40% | 1.69B 0.83% | 1.65B 2.22% | 1.63B 1.17% | 1.60B 1.95% | 1.60B 0.10% | 1.60B 0.06% | 1.60B 0.13% | 1.59B 0.67% | 1.55B 2.47% | 1.53B 1.81% | 1.52B 0.09% | 1.56B 2.02% | 1.56B 0.59% | |
retained earnings | 730.11M - | 776.47M 6.35% | 636.40M 18.04% | 698.35M 9.73% | 804.40M 15.19% | 858.57M 6.73% | 929.09M 8.21% | 1.00B 8.00% | 1.13B 12.59% | 1.18B 4.60% | 940.85M 20.39% | 1.02B 8.80% | 1.15B 12.03% | 1.20B 5.05% | 1.32B 9.86% | 1.42B 7.33% | 1.54B 8.39% | 1.60B 4.11% | 1.67B 4.44% | 1.79B 6.95% | 1.87B 4.23% | 1.93B 3.61% | 2.09B 8.12% | 2.16B 3.43% | 2.13B 1.70% | 2.17B 1.97% | 2.26B 4.18% | 2.26B 0.08% | 498.76M 77.93% | 474.43M 4.88% | 298.56M 37.07% | 200.91M 32.71% | -68.22M 133.96% | -126.59M 85.55% | -219.09M 73.08% | -282.76M 29.06% | -73.82M 73.89% | -118.32M 60.27% | -147.02M 24.26% | -153.40M 4.34% | -25.01M 83.69% | -65.94M 163.64% | -87.37M 32.49% | -125.29M 43.41% | |
short term debt | 155.90M - | 146M 6.35% | 156M 6.85% | 195M 25% | 273.03M 40.01% | 285.73M 4.65% | 383.09M 34.07% | 361.03M 5.76% | 352.10M 2.47% | 290.53M 17.49% | 295.36M 1.66% | 274.26M 7.14% | 262.24M 4.38% | 363.35M 38.56% | 562.92M 54.92% | 710.03M 26.13% | 873.11M 22.97% | 888.58M 1.77% | 1.12B 25.54% | 1.30B 16.60% | 1.38B 6.21% | 1.58B 14.52% | 1.58B 0.07% | 1.68B 6.04% | 1.42B 15.14% | 1.41B 1.04% | 1.23B 12.45% | 1.29B 4.72% | 974.29M 24.51% | 1.21B 24.19% | 1.14B 6.15% | 1.14B 0.50% | 1.21B 5.88% | 1.06B 11.95% | 1.07B 0.24% | 1.53B 43.44% | 1.42B 7.17% | 1.85B 30.37% | 977.53M 47.20% | 1.04B 5.88% | 1.56B 50.65% | 1.56B 0.06% | 1.37B 11.99% | 1.88B 36.81% | |
short term investments | -19.38M - | -19.97M 3.03% | -18.35M 8.12% | -17.81M 2.91% | -19.54M 9.69% | 848M 4,440.42% | 540M 36.32% | 824.52M 52.69% | 80.16M 90.28% | 90M 12.27% | 40.80M 54.67% | 1.55B 3,708.45% | 742.16M 52.24% | 623.12M 16.04% | 662.89M 6.38% | 400.14M 39.64% | 501.17M 25.25% | 371.23M - | 250.70M 32.47% | 353.24M 40.90% | 474.49M 34.32% | 404.38M 14.78% | 402.90M 0.37% | 404.46M 0.39% | 423.08M 4.60% | 403.48M 4.63% | 543.70M 34.75% | ||||||||||||||||||
tax assets | 11.99M - | 11.99M 0% | 11.45M 4.48% | 11.45M 0% | 15.22M 32.94% | 15.14M 0.52% | 15.98M 5.53% | 15.98M 0% | 23.34M 46.06% | 23.04M 1.32% | 24.84M 7.83% | 25.16M 1.27% | 30.71M 22.08% | 30.56M 0.50% | 31.25M 2.25% | 31.10M 0.49% | 56.09M 80.39% | 56.09M 0.00% | 67.70M 20.69% | 66.71M 1.46% | 61.92M 7.18% | 55.46M 10.44% | 49.56M 10.64% | 56.41M 13.82% | 54.00M 4.27% | 53.96M 0.07% | 54.27M 0.57% | 54.06M 0.39% | 149.60M 176.75% | 149.73M 0.09% | 194.22M 29.71% | 207.05M 6.61% | 217.97M 5.27% | 216.29M 0.77% | 228.43M 5.61% | 250.36M 9.60% | 153.55M 38.67% | 155.48M 1.25% | 156.47M 0.64% | 165.36M 5.68% | 133.85M 19.06% | 134.34M 0.37% | 161.40M 20.14% | 160.54M 0.53% | |
tax payables | 44.50M - | 12.22M 72.53% | 23.32M 90.73% | 12.76M 45.28% | 69.08M 441.41% | 29.41M 57.43% | 38.01M 29.27% | 28.36M 25.40% | 88.38M 211.63% | 46.90M 46.93% | 31.50M 32.83% | 36.73M 16.60% | 60.15M 63.76% | 35.55M 40.91% | 24.40M 31.35% | 34.10M 39.73% | 46.40M 36.07% | 34.18M 26.35% | 27.59M 19.26% | 57.81M 109.48% | 73.03M 26.34% | 26.10M 64.26% | 32.98M 26.35% | 39.02M 18.30% | 32.18M 17.52% | 9.49M 70.51% | 44.55M 369.48% | 43.30M 2.79% | 33.72M 22.12% | 8.22M 75.63% | 18.16M 120.93% | 10.85M 40.22% | 56.94M 424.62% | 10.92M 80.82% | 26.78M 145.22% | 13.70M 48.83% | 31.15M 127.32% | 9.54M 69.36% | 5.12M 46.33% | 23.93M 367.15% | 1.89M 92.11% | 13.73M 627.21% | 7.20M 47.60% | ||
total assets | 2.42B - | 2.52B 4.13% | 2.63B 4.31% | 2.87B 9.11% | 3.24B 13.01% | 3.39B 4.42% | 3.67B 8.41% | 3.76B 2.35% | 6.57B 74.76% | 6.58B 0.17% | 6.83B 3.82% | 6.99B 2.35% | 7.08B 1.31% | 7.32B 3.32% | 7.56B 3.29% | 8.10B 7.18% | 8.42B 4.01% | 8.80B 4.49% | 9.23B 4.87% | 9.85B 6.68% | 9.52B 3.35% | 9.59B 0.73% | 9.91B 3.33% | 10.23B 3.26% | 9.94B 2.85% | 10.05B 1.16% | 10.46B 4.07% | 10.68B 2.13% | 10.78B 0.86% | 11.12B 3.20% | 11.36B 2.12% | 11.56B 1.81% | 11.11B 3.95% | 11.17B 0.62% | 11.06B 1.01% | 11.38B 2.86% | 12.04B 5.82% | 11.92B 1.04% | 12.53B 5.14% | 12.31B 1.76% | 11.87B 3.51% | 11.69B 1.51% | 12.03B 2.85% | 12.15B 1.00% | |
total current assets | 1.64B - | 1.70B 3.21% | 1.75B 3.01% | 1.86B 6.75% | 2.20B 18.15% | 2.23B 1.08% | 2.42B 8.76% | 2.48B 2.60% | 5.30B 113.21% | 5.24B 1.10% | 4.48B 14.56% | 4.47B 0.04% | 5.23B 16.94% | 5.46B 4.38% | 5.69B 4.19% | 5.98B 5.08% | 5.98B 0.05% | 6.19B 3.55% | 6.46B 4.33% | 7.06B 9.24% | 6.95B 1.57% | 6.95B 0.11% | 7.17B 3.09% | 7.40B 3.22% | 6.79B 8.24% | 6.88B 1.33% | 7.21B 4.82% | 7.41B 2.73% | 7.03B 5.09% | 7.36B 4.64% | 7.50B 1.90% | 7.68B 2.48% | 7.37B 4.13% | 7.41B 0.56% | 7.31B 1.37% | 7.66B 4.84% | 8.22B 7.31% | 8.06B 1.89% | 8.51B 5.58% | 8.38B 1.55% | 8.03B 4.17% | 7.86B 2.21% | 8.24B 4.84% | 8.32B 1.06% | |
total current liabilities | 541.77M - | 518.61M 4.27% | 534.20M 3.01% | 602.65M 12.81% | 785.48M 30.34% | 791.91M 0.82% | 940.99M 18.83% | 908.68M 3.43% | 853.08M 6.12% | 806.97M 5.40% | 923.48M 14.44% | 957.83M 3.72% | 947.13M 1.12% | 1.14B 20.88% | 1.29B 12.86% | 1.59B 23.20% | 1.77B 11.34% | 1.92B 8.55% | 2.22B 15.21% | 2.60B 17.18% | 2.46B 5.27% | 2.54B 3.32% | 2.69B 5.63% | 3.06B 14.09% | 2.72B 11.07% | 2.73B 0.27% | 2.68B 1.89% | 2.89B 7.78% | 4.72B 63.50% | 4.99B 5.58% | 5.21B 4.48% | 5.55B 6.53% | 5.43B 2.12% | 5.61B 3.26% | 5.64B 0.45% | 6.33B 12.26% | 6.27B 0.83% | 6.70B 6.84% | 6.39B 4.74% | 6.41B 0.32% | 6.05B 5.60% | 5.93B 1.88% | 6.12B 3.14% | 6.23B 1.80% | |
total debt | 235.90M - | 295.63M 25.32% | 340.62M 15.22% | 429.52M 26.10% | 560.46M 30.48% | 635.82M 13.45% | 766.80M 20.60% | 813.74M 6.12% | 599.91M 26.28% | 527.74M 12.03% | 595.57M 12.85% | 624.27M 4.82% | 513.45M 17.75% | 614.56M 19.69% | 814.13M 32.47% | 1.08B 32.86% | 1.28B 18.48% | 1.48B 15.22% | 1.76B 19.46% | 2.07B 17.17% | 1.90B 8.12% | 2.10B 10.56% | 2.10B 0.23% | 2.09B 0.55% | 1.79B 14.42% | 1.83B 1.97% | 2.04B 11.49% | 2.12B 4.28% | 1.88B 11.56% | 2.22B 18.35% | 2.31B 3.88% | 2.26B 2.07% | 2.24B 0.83% | 2.03B 9.63% | 1.98B 2.16% | 2.20B 10.80% | 2.48B 13.09% | 2.43B 2.28% | 2.39B 1.66% | 2.41B 1.02% | 2.75B 14.02% | 2.71B 1.41% | 2.36B 12.82% | 2.76B 16.67% | |
total investments | 45.85M - | 45.79M 0.14% | 45.78M 0.01% | 90.83M 98.40% | 91.78M 1.04% | 106.94M 16.51% | 165.10M 54.39% | 123.89M 24.96% | 50.88M 58.93% | 89.50M 75.91% | 1.06B 1,089.25% | 1.15B 8.16% | 369.77M 67.88% | 347.90M 5.91% | 314.57M 9.58% | 539.14M 71.39% | 538.46M 0.13% | 549.79M 2.10% | 668.69M 21.63% | 694.22M 3.82% | 676.61M 2.54% | 744.80M 10.08% | 800.50M 7.48% | 757.95M 5.32% | 823.77M 8.68% | 796.40M 3.32% | 842.89M 5.84% | 855.00M 1.44% | 996.66M 16.57% | 1.00B 0.39% | 997.82M 0.27% | 991.18M 0.67% | 969.22M 2.21% | 1.01B 3.93% | 1.03B 2.06% | 960.66M 6.55% | 1.24B 29.19% | 1.24B 0.19% | 1.39B 11.47% | 1.34B 3.59% | 1.86B 39.56% | 1.84B 1.26% | 1.30B 29.65% | 1.91B 47.56% | |
total liabilities | 758.91M - | 813.49M 7.19% | 881.72M 8.39% | 1.01B 14.78% | 1.25B 24.01% | 1.33B 6.09% | 1.53B 14.91% | 1.58B 2.96% | 1.29B 18.41% | 1.24B 3.61% | 1.46B 17.48% | 1.53B 5.43% | 1.44B 5.87% | 1.64B 13.42% | 1.79B 9.00% | 2.24B 25.26% | 2.41B 7.83% | 2.75B 13.89% | 3.12B 13.49% | 3.62B 16.20% | 3.21B 11.39% | 3.29B 2.37% | 3.43B 4.31% | 3.72B 8.42% | 3.37B 9.37% | 3.44B 2.22% | 3.77B 9.38% | 3.99B 5.85% | 5.90B 48.12% | 6.27B 6.14% | 6.67B 6.40% | 6.97B 4.59% | 6.83B 2.09% | 6.95B 1.78% | 6.92B 0.45% | 7.34B 6.03% | 7.67B 4.62% | 7.59B 1.05% | 8.11B 6.80% | 7.95B 1.94% | 7.24B 9.01% | 7.28B 0.55% | 7.28B 0.09% | 7.31B 0.33% | |
total liabilities and stockholders equity | 2.42B - | 2.52B 4.13% | 2.63B 4.31% | 2.87B 9.11% | 3.24B 13.01% | 3.39B 4.42% | 3.67B 8.41% | 3.76B 2.35% | 6.57B 74.76% | 6.58B 0.17% | 6.83B 3.82% | 6.99B 2.35% | 7.08B 1.31% | 7.32B 3.32% | 7.56B 3.29% | 8.10B 7.18% | 8.42B 4.01% | 8.80B 4.49% | 9.23B 4.87% | 9.85B 6.68% | 9.52B 3.35% | 9.59B 0.73% | 9.91B 3.33% | 10.23B 3.26% | 9.94B 2.85% | 10.05B 1.16% | 10.46B 4.07% | 10.68B 2.13% | 10.78B 0.86% | 11.12B 3.20% | 11.36B 2.12% | 11.56B 1.81% | 11.11B 3.95% | 11.17B 0.62% | 11.06B 1.01% | 11.38B 2.86% | 12.04B 5.82% | 11.92B 1.04% | 12.53B 5.14% | 12.31B 1.76% | 11.87B 3.51% | 11.69B 1.51% | 12.03B 2.85% | 12.15B 1.00% | |
total non current assets | 778.70M - | 825.99M 6.07% | 883.64M 6.98% | 1.01B 13.78% | 1.04B 3.48% | 1.16B 11.48% | 1.25B 7.74% | 1.27B 1.86% | 1.27B 0.28% | 1.34B 5.46% | 2.35B 75.78% | 2.52B 6.91% | 1.85B 26.48% | 1.86B 0.33% | 1.87B 0.65% | 2.12B 13.57% | 2.44B 15.17% | 2.61B 6.80% | 2.77B 6.14% | 2.79B 0.71% | 2.57B 7.86% | 2.63B 2.41% | 2.74B 3.95% | 2.83B 3.37% | 3.15B 11.28% | 3.17B 0.80% | 3.25B 2.44% | 3.28B 0.81% | 3.74B 14.33% | 3.76B 0.49% | 3.86B 2.57% | 3.88B 0.49% | 3.74B 3.59% | 3.77B 0.73% | 3.76B 0.31% | 3.72B 0.99% | 3.82B 2.75% | 3.85B 0.80% | 4.01B 4.22% | 3.92B 2.21% | 3.84B 2.11% | 3.84B 0.07% | 3.79B 1.20% | 3.83B 0.89% | |
total non current liabilities | 217.15M - | 294.88M 35.80% | 347.52M 17.85% | 409.38M 17.80% | 469.50M 14.68% | 539.51M 14.91% | 589.00M 9.17% | 666.61M 13.18% | 432.17M 35.17% | 431.92M 0.06% | 532.04M 23.18% | 576.66M 8.39% | 497.28M 13.77% | 493.27M 0.81% | 493.43M 0.03% | 644.79M 30.68% | 639.49M 0.82% | 822.85M 28.67% | 900.64M 9.45% | 1.02B 13.79% | 749.17M 26.90% | 743.52M 0.75% | 742.05M 0.20% | 652.46M 12.07% | 643.45M 1.38% | 710.85M 10.47% | 1.09B 52.72% | 1.10B 1.07% | 1.18B 7.61% | 1.28B 8.38% | 1.46B 13.87% | 1.42B 2.32% | 1.40B 1.98% | 1.34B 3.99% | 1.28B 4.22% | 1.01B 21.33% | 1.40B 38.80% | 891.02M 36.40% | 1.73B 93.62% | 1.55B 10.30% | 1.19B 23.09% | 1.34B 12.91% | 1.16B 13.39% | 1.08B 7.36% | |
total stockholders equity | 1.62B - | 1.66B 2.87% | 1.70B 2.32% | 1.81B 6.27% | 1.93B 7.06% | 2.00B 3.48% | 2.09B 4.21% | 2.13B 1.89% | 5.22B 145.60% | 5.27B 1.06% | 5.31B 0.61% | 5.39B 1.50% | 5.57B 3.34% | 5.61B 0.74% | 5.70B 1.64% | 5.79B 1.59% | 5.93B 2.45% | 5.98B 0.79% | 6.03B 0.87% | 6.14B 1.82% | 6.22B 1.28% | 6.22B 0.00% | 6.39B 2.78% | 6.43B 0.55% | 6.48B 0.86% | 6.53B 0.65% | 6.61B 1.26% | 6.61B 0.01% | 4.77B 27.78% | 4.74B 0.69% | 4.55B 4.00% | 4.44B 2.35% | 4.15B 6.49% | 4.11B 1.09% | 4.03B 1.93% | 3.93B 2.46% | 4.25B 8.07% | 4.21B 0.81% | 4.30B 2.02% | 4.26B 0.90% | 4.37B 2.60% | 4.32B 1.12% | 4.25B 1.66% | 4.35B 2.31% |
All numbers in (except ratios and percentages)