COM:SINGPOST
SingPost
- Stock
Market Cap
749.16M
Beta: -
Volume Today
50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 282.97M - | 136.43M 51.79% | 299.60M 119.60% | 281.50M 6.04% | 293.66M 4.32% | 153.52M 47.72% | 353.51M 130.27% | 324.85M 8.11% | 368.19M 13.34% | 166.56M 54.76% | 397.33M 138.55% | 375.55M 5.48% | 424.87M 13.13% | 201.33M 52.61% | 440.58M 118.84% | 432.22M 1.90% | 501.05M 15.92% | 305.72M 38.98% | 538.69M 76.20% | 450.12M 16.44% | 531.97M 18.18% | 301.49M 43.33% | 496.86M 64.80% | 411.99M 17.08% | 463.42M 12.49% | 341.35M 26.34% | 511.26M 49.77% | 511.26M 0% | 351.54M 31.24% | 351.54M 0% | 483.27M 37.47% | 483.27M 0% | 371.37M 23.16% | 371.37M 0% | 638.72M 71.99% | 638.72M 0% | 371.29M 41.87% | 371.29M 0% | 599.27M 61.40% | 599.27M 0% | 605.64M 1.06% | 605.64M 0% | |
accumulated other comprehensive income loss | 431.05M - | 449.83M - | 442.02M - | 81.84M - | 322.31M - | 173.88M - | 170.93M - | -80.64M 147.18% | 120.79M 249.80% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 362.54M - | 404.43M 11.55% | 446.67M 10.45% | 684.84M 53.32% | 534.09M 22.01% | 584.14M 9.37% | 565.91M 3.12% | 326.61M 42.29% | 185.06M 43.34% | 126.64M 31.57% | 232.80M 83.83% | 158.01M 32.12% | 229.05M 44.96% | 366.61M 60.06% | 364.36M 0.61% | 282.34M 22.51% | 284.35M 0.71% | 314.05M 10.45% | 377.58M 20.23% | 285.22M 24.46% | 345.88M 21.27% | 392.22M 13.40% | 412.07M 5.06% | 325.43M 21.03% | 259.15M 20.37% | 493.00M 90.24% | 458.73M 6.95% | 458.73M 0% | 501.21M 9.26% | 501.21M 0% | 465.04M 7.22% | 465.04M 0% | 280.44M 39.70% | 280.44M 0% | 435.78M 55.39% | 435.78M 0% | 495.70M 13.75% | 495.70M 0% | 449.44M 9.33% | 449.44M 0% | 476.74M 6.07% | 476.74M 0% | |
cash and short term investments | 382.32M - | 410.85M 7.46% | 454.71M 10.67% | 707.86M 55.67% | 557.55M 21.23% | 606.02M 8.69% | 585.12M 3.45% | 339.06M 42.05% | 195.15M 42.44% | 134.77M 30.94% | 240.10M 78.16% | 161.88M 32.58% | 232.88M 43.86% | 370.92M 59.27% | 368.58M 0.63% | 286.09M 22.38% | 286.89M 0.28% | 315.97M 10.14% | 381.75M 20.82% | 292.52M 23.37% | 354.14M 21.07% | 399.45M 12.79% | 419.59M 5.04% | 335.94M 19.94% | 268.65M 20.03% | 502.50M 87.04% | 458.73M 8.71% | 458.73M 0% | 513.36M 11.91% | 507.72M 1.10% | 479.56M 5.55% | 479.56M 0% | 292.88M 38.93% | 288.44M 1.51% | 435.78M 51.08% | 435.78M 0% | 500.58M 14.87% | 495.70M 0.98% | 449.44M 9.33% | 449.44M 0% | 476.74M 6.07% | 476.74M 0% | |
common stock | 127.08M - | 129.08M 1.57% | 133.46M 3.39% | 425.11M 218.52% | 428.75M 0.86% | 429.98M 0.29% | 434.21M 0.98% | 438.44M 0.97% | 447.14M 1.98% | 448.77M 0.36% | 450.64M 0.42% | 452.26M 0.36% | 452.68M 0.09% | 638.76M 41.11% | 638.76M 0% | 638.76M 0.00% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | 638.76M 0% | |
deferred revenue | 30.31M - | 28.20M - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 337K - | 9.50M 2,719.29% | 181K 98.09% | 133K 26.52% | 90K 32.33% | 59.57M 66,087.78% | 62.25M 4.50% | 60.43M 2.93% | 58.60M 3.02% | 56.78M 3.10% | 54.97M 3.19% | 53.16M 3.29% | 51.35M 3.40% | 49.55M 3.52% | 47.74M 3.65% | 45.93M 3.79% | 44.12M 3.94% | 42.31M 4.10% | 43.71M 3.32% | 41.93M 4.07% | 40.14M 4.28% | 38.33M 4.50% | 36.64M 4.42% | 34.97M 4.55% | 32.84M 6.10% | 30.71M 6.49% | 27.19M - | 23.32M - | 19.39M - | 15.39M - | 11.32M - | 7.18M - | 2.96M - | 105.53M - | |||||||||
deferrred tax liabilities non current | 19.86M - | 20.79M 4.67% | 21.51M 3.47% | 21.85M 1.57% | 23.30M 6.64% | 23.60M 1.29% | 24.08M 2.03% | 25.16M 4.48% | 38.02M 51.09% | 57.36M 50.87% | 58.01M 1.14% | 57.74M 0.46% | 58.54M 1.38% | 62.55M 6.84% | 61.88M 1.07% | 60.18M 2.74% | 51.97M 13.64% | 52.39M 0.81% | 53.09M 1.33% | 52.41M 1.28% | 51.48M 1.78% | 41.88M 18.65% | 41.21M 1.58% | 39.95M 3.07% | 40.55M 1.50% | 34.44M 15.07% | 36.85M - | 36.87M - | 34.23M - | 48.82M - | 44.20M - | 44.21M - | 41.38M - | 61.70M - | |||||||||
goodwill | 167.20M - | 296.49M - | 493.50M - | 305.12M - | 299.38M - | 265.40M - | 259.50M - | 270.90M - | 270.90M 0% | 239.24M 11.69% | 239.24M 0% | 430.12M 79.79% | 430.12M 0% | 419.61M 2.44% | 419.61M 0% | 415.66M 0.94% | 415.66M 0% | 413.37M 0.55% | 413.37M 0% | ||||||||||||||||||||||||
goodwill and intangible assets | 191.49M - | 183.63M 4.11% | 182.69M 0.51% | 189.25M 3.59% | 300.36M 58.71% | 302.89M 0.85% | 301.94M 0.31% | 315.83M 4.60% | 542.40M 71.74% | 583.19M 7.52% | 578.57M 0.79% | 586.07M 1.30% | 604.31M 3.11% | 400.68M 33.70% | 398.64M 0.51% | 397.51M 0.28% | 392.60M 1.24% | 385.73M 1.75% | 386.63M 0.23% | 382.74M 1.01% | 377.92M 1.26% | 307.44M 18.65% | 305.93M 0.49% | 303.86M 0.68% | 304.94M 0.35% | 297.36M 2.49% | 309.47M 4.07% | 309.47M 0% | 314.53M 1.64% | 314.53M 0% | 278.38M 11.49% | 278.38M 0% | 529.44M 90.18% | 529.44M 0% | 506.65M 4.30% | 506.65M 0% | 500.96M 1.12% | 500.96M 0% | 496.37M 0.92% | 909.74M 83.28% | 636.26M 30.06% | 636.26M 0% | |
intangible assets | 16.42M - | 6.40M - | 89.69M - | 95.56M - | 86.35M - | 42.04M - | 37.86M - | 309.47M 717.38% | 43.63M - | 43.63M 0% | 39.15M 10.27% | 39.15M 0% | 99.32M 153.71% | 99.32M 0% | 87.04M 12.36% | 87.04M 0% | 85.30M 2.00% | 85.30M 0% | 83.00M 2.69% | 496.37M 498.01% | 636.26M 28.18% | ||||||||||||||||||||||
inventory | 4.91M - | 5.08M 3.47% | 4.44M 12.53% | 4.44M 0.11% | 5.10M 14.81% | 6.30M 23.44% | 5.06M 19.61% | 4.66M 8.00% | 4.82M 3.43% | 4.50M 6.62% | 4.58M 1.73% | 4.89M 6.90% | 4.44M 9.28% | 4.45M 0.25% | 4.30M 3.30% | 4.44M 3.23% | 4.42M 0.43% | 959K 78.32% | 903K 5.84% | 961K 6.42% | 838K 12.80% | 692K 17.42% | 465K 32.80% | 300K 35.48% | 460K 53.33% | 331K 28.04% | 344K 3.93% | 344K 0% | 558K 62.21% | 558K 0% | 394K 29.39% | 394K 0% | 523K 32.74% | 523K 0% | 382K 26.96% | 382K 0% | 513K 34.29% | 513K 0% | 423K 17.54% | 423K 0% | 343K 18.91% | 343K 0% | |
long term debt | 213.45M - | 220.10M 3.12% | 221.53M 0.65% | 219.81M 0.77% | 221.35M 0.70% | 221.38M 0.01% | 220.14M 0.56% | 219.42M 0.33% | 218.43M 0.45% | 209.18M 4.23% | 208.70M 0.23% | 217.73M 4.32% | 216.36M 0.63% | 215.20M 0.54% | 214.11M 0.51% | 229.07M 6.99% | 215.49M 5.93% | 220.50M 2.33% | 225.31M 2.18% | 207.18M 8.05% | 206.23M 0.46% | 9.03M 95.62% | 78.25M 766.15% | 76.75M 1.92% | 70.84M 7.70% | 274.28M 287.21% | 271.41M 1.05% | 271.41M 0% | 373.04M 37.44% | 373.04M 0% | 346.07M 7.23% | 346.07M 0% | 493.09M 42.49% | 493.09M 0% | 478.57M 2.94% | 478.57M 0% | 670.60M 40.12% | 670.60M 0% | 647.33M 3.47% | 862.55M 33.25% | 922.35M 6.93% | 1.07B 15.83% | |
long term investments | 88.25M - | 103.18M 16.92% | 115.00M 11.45% | 89.95M 21.78% | 89.82M 0.15% | 95.95M 6.82% | 123.48M 28.69% | 147.50M 19.45% | 150.15M 1.80% | 176.36M 17.45% | 172.10M 2.42% | 183.03M 6.35% | 185.52M 1.36% | 149.49M 19.42% | 146.68M 1.88% | 151.78M 3.47% | 153.38M 1.05% | 148.46M 3.20% | 141.17M 4.91% | 84.47M 40.17% | 136.27M 61.34% | 138.40M 1.56% | 133.91M 3.25% | 122.38M 8.61% | 123.01M 0.51% | 121.67M 1.09% | 131.42M 8.01% | 1.15B 773.89% | 208.59M 81.84% | 200.63M 3.82% | 200.31M 0.16% | 185.79M 7.25% | 124.70M 32.88% | 116.70M 6.42% | 118.74M 1.75% | 1.08B 809.78% | 74.03M 93.15% | 79.27M - | 1.09B 1,276.19% | 111.68M 89.76% | 1.13B 912.98% | ||
net debt | -134.58M - | -170.30M 26.54% | -209.76M 23.17% | -449.36M 114.22% | -298.61M 33.55% | -345.81M 15.81% | -328.99M 4.86% | -87.77M 73.32% | 176.03M 300.56% | 153.63M 12.72% | 134.77M 12.28% | 248.42M 84.33% | 185.84M 25.19% | -2.63M 101.41% | -32.71M 1,144.35% | 24.59M 175.16% | -49.02M 299.38% | -70.07M 42.94% | -129.36M 84.61% | 8.50M 106.57% | -52.68M 719.85% | -101.34M 92.37% | -28.20M 72.18% | 53.54M 289.90% | 42.70M 20.25% | -42.41M 199.31% | -130.21M 207.05% | -110.17M 15.39% | -118.71M 7.75% | -95.06M 19.93% | -117.67M 23.80% | -98.00M 16.72% | 290.18M 396.10% | 320.01M 10.28% | 72.97M 77.20% | 105.04M 43.96% | 176.55M 68.08% | 208.42M 18.05% | 198.63M 4.70% | 477.47M 140.38% | 455.93M 4.51% | 750.60M 64.63% | |
net receivables | 129.83M - | 134.33M - | 128.75M 4.15% | 159.74M 24.06% | 159.60M - | 188.81M 18.31% | 235.26M 24.60% | 205.26M - | 182.76M 10.96% | 228.64M 25.10% | 241.49M - | 253.43M 4.94% | 268.68M 6.02% | 275.79M - | 325.19M 17.91% | 336.88M 3.60% | 291.90M - | 250.20M 14.29% | 315.20M 25.98% | 206.78M - | 207.31M 0.26% | 164.89M 20.46% | 177.75M - | 320.54M 80.33% | 223.27M 30.34% | 231.43M - | 234.95M 1.52% | 224.21M 4.57% | 223.06M - | 223.06M 0% | 252.43M 13.17% | 252.43M 0% | |||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 12.31M - | 14.61M - | 19.68M 34.74% | 15.27M 22.40% | 14.33M - | 15.98M 11.50% | 17.79M 11.34% | 18.53M - | 19.49M 5.20% | 17.26M 11.43% | 18.35M - | 19.10M 4.10% | 18.76M 1.82% | 22.41M - | 22.73M 1.44% | 21.72M 4.42% | 22.52M - | 17.98M 20.15% | 16.10M 10.48% | 19.46M - | 18.92M 2.76% | 14.59M 22.89% | 162.59M - | 19.80M 87.82% | 47.58M 140.29% | 35.96M - | 32.44M 9.79% | 38.20M 17.75% | 32.29M - | 32.29M 0% | 31.53M 2.35% | 31.53M 0% | |||||||||||
other current liabilities | 32.54M - | 201.10M 517.98% | 50.72M 74.78% | 40.60M 19.96% | 33.23M 18.16% | 244.55M 635.95% | 53.33M 78.19% | 43.50M 18.44% | 37.87M 12.93% | 263.14M 594.81% | 53.48M 79.67% | 43.85M 18.02% | 42.09M 4.01% | 237.00M 463.09% | 49.91M 78.94% | 44.62M 10.61% | 38.45M 13.83% | 266.94M 594.34% | 56.86M 78.70% | 53M 6.79% | 48.85M 7.82% | 268.44M 449.47% | 89.53M 66.65% | 77.75M 13.16% | 66.85M 14.02% | 239.02M 257.55% | 87.99M 63.19% | 67.95M 22.77% | 233.81M 244.06% | 210.15M 10.12% | 124.50M 40.75% | 104.83M 15.80% | 382.54M 264.91% | 352.70M 7.80% | 83.48M 76.33% | 51.40M 38.42% | 346.93M 574.94% | 315.06M 9.19% | 74.22M 76.44% | 16.64M 77.58% | 82.04M 393.02% | 10.70M 86.96% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 245.78M - | 244.94M 0.34% | 246.21M 0.52% | 257.53M 4.60% | 257.63M 0.04% | 666.02M 158.52% | 663.69M 0.35% | 673.40M 1.46% | 735.75M 9.26% | 1.53B 108.15% | 783.11M 48.86% | 803.55M 2.61% | 832.36M 3.59% | 1.97B 137.15% | 1.02B 48.56% | 1.01B 0.11% | 1.01B 0.06% | 2.06B 102.67% | 1.03B 49.97% | 1.03B 0.26% | 1.03B 0.17% | 2.03B 96.83% | 1.02B 49.97% | 1.02B 0.37% | 1.02B 0.09% | 2.06B 101.84% | 1.03B 50.15% | 1.15B 12.45% | 1.03B 10.84% | 2.07B 100.72% | 976.82M 52.74% | 987.42M 1.09% | 977.29M 1.03% | 1.95B 99.87% | 975.68M 50.05% | 1.09B 11.24% | 1.04B 4.11% | 1.11B 6.41% | 1.02B 7.73% | -409.87M 140.11% | 1.03B 351.95% | 645.62M 37.48% | |
other non current liabilities | 65.60M - | 24.08M 63.28% | 67.96M 182.19% | 75.77M 11.49% | 76.29M 0.69% | 10.51M 86.23% | 18.79M 78.85% | 31.01M 65.01% | 30.81M 0.65% | 30.19M 2.01% | 59.75M 97.90% | 57.68M 3.46% | 59.96M 3.96% | 88.92M 48.30% | 86.80M 2.39% | 47.92M 44.79% | 47.68M 0.50% | 23.47M 50.78% | 44.06M 87.75% | 40.65M 7.74% | 31.44M 22.65% | 17.76M 43.53% | 29.97M 68.80% | 24.86M 17.06% | 24.49M 1.49% | 26.41M 7.85% | 77.23M 192.41% | 26.39M 65.83% | 82.49M 212.54% | 44.62M 45.91% | 76.05M 70.46% | 44.87M 41.00% | 212.78M 374.23% | 297.13M 39.65% | 201.02M 32.35% | 290.99M 44.76% | 73.01M 74.91% | 43.23M 40.78% | 65.86M 52.35% | 57.87M 12.13% | 94.61M 63.49% | 138.45M 46.33% | |
othertotal stockholders equity | 315.95M - | 313.88M 0.66% | 317.47M 1.14% | 346.66M 9.20% | 351.36M 1.36% | 351.44M 0.02% | 350.61M 0.24% | 345.77M 1.38% | 352.83M 2.04% | 351.97M 0.25% | 349.23M 0.78% | 353.74M 1.29% | 418.05M 18.18% | 417.39M 0.16% | 417.58M 0.05% | 408.78M 2.11% | 404.86M 0.96% | 394.63M 2.53% | 419.73M 6.36% | 406.64M 3.12% | 401.13M 1.36% | 394.68M 1.61% | 397.81M 0.80% | 391.65M 1.55% | 396.75M 1.30% | 390.41M 1.60% | -29.72M 107.61% | 401.33M 1,450.17% | -29.72M 107.41% | 420.11M 1,513.36% | -29.72M 107.08% | 412.30M 1,487.09% | -29.72M 107.21% | 52.12M 275.34% | -29.52M 156.63% | 292.80M 1,092.03% | -29.52M 110.08% | 144.37M 589.12% | -29.24M 120.26% | -29.24M 0% | -29.24M 0.00% | -159.99M 447.09% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 233.21M - | 234.04M 0.35% | 229.13M 2.10% | 238.71M 4.18% | 277.44M 16.22% | 329.98M 18.94% | 396.48M 20.15% | 482.40M 21.67% | 483.72M 0.27% | 517.38M 6.96% | 547.28M 5.78% | 559.80M 2.29% | 569.15M 1.67% | 565.58M 0.63% | 557.77M 1.38% | 553.35M 0.79% | 545.91M 1.35% | 532.28M 2.50% | 487.63M 8.39% | 482.44M 1.06% | 474.51M 1.64% | 466.80M 1.63% | 544.58M 16.66% | 537.15M 1.36% | 521.95M 2.83% | 514.69M 1.39% | 500.37M 2.78% | 500.37M 0% | 475.61M 4.95% | 475.61M 0% | 432.92M 8.98% | 432.92M 0% | 483.72M 11.73% | 483.72M 0% | 466.51M 3.56% | 466.51M 0% | 458.49M 1.72% | 458.49M 0% | 445.38M 2.86% | 445.38M 0% | 594.28M 33.43% | 594.28M 0% | |
retained earnings | 247.47M - | 250.70M 1.30% | 286.24M 14.17% | 245.60M 14.20% | 257.26M 4.75% | 682.64M 165.35% | 725.52M 6.28% | 673.00M 7.24% | 680.38M 1.10% | 749.65M 10.18% | 781.79M 4.29% | 722.95M 7.53% | 723.72M 0.11% | 650.01M 10.19% | 677.27M 4.19% | 679.28M 0.30% | 707.20M 4.11% | 716.16M 1.27% | 669.67M 6.49% | 634.50M 5.25% | 669.67M 5.54% | 579.63M 13.44% | 594.75M 2.61% | 562.49M 5.42% | 577.99M 2.75% | 570.21M 1.35% | 566.69M 0.62% | 566.69M 0% | 564.71M 0.35% | 564.71M 0% | 578.80M 2.50% | 578.80M 0% | 616.53M 6.52% | 616.53M 0% | 572.56M 7.13% | 572.56M 0% | 598.56M 4.54% | 598.56M 0% | 595.62M 0.49% | 595.62M 0% | 653.17M 9.66% | 653.17M 0% | |
short term debt | 14.51M - | 14.03M 3.34% | 15.38M 9.68% | 15.67M 1.86% | 14.12M 9.86% | 16.95M 19.99% | 16.78M 0.99% | 19.42M 15.74% | 142.66M 634.54% | 71.09M 50.17% | 158.87M 123.47% | 188.71M 18.79% | 198.53M 5.20% | 148.79M 25.06% | 117.54M 21.00% | 77.86M 33.76% | 19.83M 74.53% | 23.48M 18.36% | 22.91M 2.41% | 86.55M 277.78% | 86.97M 0.49% | 281.84M 224.08% | 305.63M 8.44% | 302.22M 1.11% | 231.01M 23.56% | 176.31M 23.68% | 57.10M 67.61% | 77.14M 35.09% | 9.47M 87.73% | 33.12M 249.90% | 1.30M 96.08% | 20.97M 1,513.31% | 77.53M 269.65% | 107.36M 38.48% | 30.17M 71.90% | 62.25M 106.31% | 1.65M 97.35% | 33.52M 1,930.41% | 737K 97.80% | 28.01M 3,700.68% | 10.32M 63.16% | 53.46M 418.03% | |
short term investments | 19.78M - | 6.42M 67.52% | 8.03M 25.06% | 23.02M 186.56% | 23.46M 1.92% | 21.88M 6.76% | 19.21M 12.21% | 12.45M 35.16% | 10.09M 18.98% | 8.13M 19.45% | 7.30M 10.15% | 3.86M 47.10% | 3.83M 0.85% | 4.30M 12.30% | 4.22M 1.86% | 3.75M 11.28% | 2.54M 32.15% | 1.92M 24.40% | 4.17M 116.81% | 7.30M 75.29% | 8.27M 13.20% | 7.23M 12.52% | 7.52M 4.05% | 10.52M 39.78% | 9.51M 9.59% | 9.50M 0.07% | 12.15M - | 6.50M 46.45% | 14.52M 123.14% | 14.52M 0% | 12.44M 14.32% | 8.01M 35.63% | 4.89M - | ||||||||||
tax assets | 579K - | 578K 0.17% | 1.78M 208.82% | 1.59M 10.64% | 1.63M 2.32% | 5.37M 229.11% | 3.78M 29.57% | 3.84M 1.59% | 3.61M 6.09% | 5.54M 53.62% | 5.30M 4.40% | 5.14M 3.04% | 5.11M 0.49% | 6.22M 21.59% | 6.00M 3.43% | 5.65M 5.95% | 3.77M 33.18% | 3.20M 15.29% | 3.58M 12.14% | 3.66M 2.04% | 3.49M 4.57% | 3.19M 8.51% | 3.04M 4.92% | 3.00M 1.32% | 2.83M 5.41% | 2.28M 19.68% | 3.58M - | 4.25M - | 3.91M - | 8.66M - | 9.04M - | 7.36M - | 6.66M - | 3.73M - | |||||||||
tax payables | 32.22M - | 37.37M 15.99% | 46.51M 24.46% | 38.09M 18.12% | 30.57M 19.74% | 35.32M 15.54% | 43.44M 23.00% | 36.22M 16.62% | 30.59M 15.53% | 35.92M 17.40% | 45.00M 25.29% | 36.13M 19.72% | 31.81M 11.95% | 34.77M 9.32% | 42.55M 22.35% | 37.29M 12.35% | 30.64M 17.84% | 39.17M 27.85% | 49.53M 26.43% | 43.39M 12.39% | 37.74M 13.01% | 44.29M 17.34% | 51.89M 17.16% | 42.88M 17.37% | 33.04M 22.94% | 40.53M 22.66% | 33.90M - | 19.75M - | 18.22M - | 24.54M - | 16.34M - | 22.36M - | 14.61M - | 10.59M - | |||||||||
total assets | 1.29B - | 1.32B 2.58% | 1.38B 4.62% | 1.64B 18.43% | 1.66B 1.63% | 2.20B 32.04% | 2.25B 2.53% | 2.17B 3.64% | 2.37B 9.08% | 2.42B 1.99% | 2.55B 5.75% | 2.51B 1.89% | 2.68B 6.90% | 2.72B 1.38% | 2.76B 1.49% | 2.69B 2.60% | 2.69B 0.14% | 2.72B 1.32% | 2.73B 0.16% | 2.63B 3.75% | 2.74B 4.29% | 2.62B 4.38% | 2.74B 4.60% | 2.59B 5.38% | 2.57B 0.72% | 2.75B 6.91% | 2.65B 3.57% | 2.65B 0% | 2.72B 2.57% | 2.72B 0% | 2.71B 0.48% | 2.71B 0% | 2.68B 1.08% | 2.68B 0% | 2.77B 3.42% | 2.77B 0% | 2.84B 2.40% | 2.84B 0% | 2.75B 3.16% | 2.75B 0% | 3.14B 14.12% | 3.14B 0% | |
total current assets | 529.36M - | 555.50M 4.94% | 608.08M 9.47% | 860.74M 41.55% | 737.66M 14.30% | 797.59M 8.12% | 764.11M 4.20% | 548.51M 28.22% | 453.02M 17.41% | 367.61M 18.86% | 468.46M 27.44% | 369.02M 21.23% | 483.23M 30.95% | 607.63M 25.74% | 632.73M 4.13% | 563.07M 11.01% | 578.74M 2.78% | 626.57M 8.26% | 680.85M 8.66% | 641.40M 5.79% | 713.59M 11.25% | 686.23M 3.83% | 734.48M 7.03% | 604.42M 17.71% | 600.41M 0.66% | 785.63M 30.85% | 685.30M 12.77% | 685.30M 0% | 693.39M 1.18% | 693.39M 0% | 820.29M 18.30% | 820.29M 0% | 564.25M 31.21% | 564.25M 0% | 703.55M 24.69% | 703.55M 0% | 763.51M 8.52% | 763.51M 0% | 705.20M 7.64% | 705.20M 0% | 761.04M 7.92% | 761.04M 0% | |
total current liabilities | 330.02M - | 351.56M 6.52% | 365.70M 4.02% | 337.77M 7.64% | 341.02M 0.96% | 415.01M 21.70% | 423.62M 2.07% | 387.77M 8.46% | 548.72M 41.51% | 500.79M 8.74% | 609.68M 21.74% | 608.11M 0.26% | 665.49M 9.44% | 587.11M 11.78% | 608.03M 3.56% | 554.70M 8.77% | 559.33M 0.84% | 596.14M 6.58% | 618.46M 3.74% | 589.67M 4.66% | 667.79M 13.25% | 851.78M 27.55% | 892.01M 4.72% | 791.96M 11.22% | 761.29M 3.87% | 756.68M 0.61% | 656.35M 13.26% | 656.35M 0% | 594.82M 9.38% | 594.82M 0% | 609.08M 2.40% | 609.08M 0% | 831.43M 36.51% | 831.43M 0% | 752.37M 9.51% | 752.37M 0% | 719.87M 4.32% | 719.87M 0% | 674.23M 6.34% | 674.23M 0% | 698.00M 3.53% | 698.00M 0% | |
total debt | 227.96M - | 234.13M 2.71% | 236.91M 1.19% | 235.48M 0.60% | 235.48M 0.00% | 238.33M 1.21% | 236.92M 0.59% | 238.84M 0.81% | 361.09M 51.19% | 280.27M 22.38% | 367.56M 31.15% | 406.44M 10.58% | 414.89M 2.08% | 363.99M 12.27% | 331.65M 8.88% | 306.93M 7.45% | 235.32M 23.33% | 243.98M 3.68% | 248.22M 1.74% | 293.72M 18.33% | 293.20M 0.18% | 290.88M 0.79% | 383.88M 31.97% | 378.97M 1.28% | 301.85M 20.35% | 450.59M 49.28% | 328.52M 27.09% | 348.55M 6.10% | 382.50M 9.74% | 406.16M 6.18% | 347.37M 14.47% | 367.04M 5.66% | 570.62M 55.47% | 600.45M 5.23% | 508.75M 15.27% | 540.82M 6.30% | 672.25M 24.30% | 704.12M 4.74% | 648.07M 7.96% | 926.90M 43.03% | 932.66M 0.62% | 1.23B 31.59% | |
total investments | 108.03M - | 109.61M 1.46% | 123.03M 12.25% | 112.98M 8.17% | 113.29M 0.27% | 117.82M 4.01% | 142.68M 21.10% | 159.95M 12.10% | 160.24M 0.18% | 184.48M 15.13% | 179.40M 2.76% | 186.89M 4.18% | 189.35M 1.32% | 153.79M 18.78% | 150.90M 1.88% | 155.52M 3.06% | 155.92M 0.25% | 150.38M 3.55% | 145.33M 3.36% | 91.77M 36.86% | 144.54M 57.51% | 145.63M 0.76% | 141.43M 2.88% | 132.90M 6.03% | 132.52M 0.29% | 131.18M 1.01% | 131.42M 0.19% | 131.42M 0% | 220.74M 67.96% | 207.13M 6.16% | 214.82M 3.71% | 200.31M 6.76% | 137.14M 31.53% | 124.70M 9.07% | 118.74M 4.78% | 118.74M 0% | 78.91M 33.54% | 74.03M 6.20% | 79.27M 7.09% | 1.09B 1,276.19% | 111.68M 89.76% | 1.13B 912.98% | |
total liabilities | 596.47M - | 626.03M 4.96% | 642.90M 2.69% | 617.45M 3.96% | 623.91M 1.05% | 730.07M 17.02% | 739.49M 1.29% | 708.28M 4.22% | 879.17M 24.13% | 854.30M 2.83% | 961.24M 12.52% | 965.59M 0.45% | 1.02B 5.81% | 958.87M 6.15% | 975.16M 1.70% | 913.84M 6.29% | 894.75M 2.09% | 934.81M 4.48% | 962.61M 2.97% | 911.51M 5.31% | 981.36M 7.66% | 958.78M 2.30% | 1.06B 10.88% | 956.06M 10.07% | 917.76M 4.01% | 1.11B 20.87% | 1.00B 9.40% | 1.00B 0% | 1.05B 4.51% | 1.05B 0% | 1.03B 1.82% | 1.03B 0% | 1.54B 49.08% | 1.54B 0% | 1.43B 6.85% | 1.43B 0% | 1.46B 2.20% | 1.46B 0% | 1.39B 5.20% | 1.64B 18.13% | 1.71B 4.64% | 1.97B 14.67% | |
total liabilities and stockholders equity | 1.29B - | 1.32B 2.58% | 1.38B 4.62% | 1.64B 18.43% | 1.66B 1.63% | 2.20B 32.04% | 2.25B 2.53% | 2.17B 3.64% | 2.37B 9.08% | 2.42B 1.99% | 2.55B 5.75% | 2.51B 1.89% | 2.68B 6.90% | 2.72B 1.38% | 2.76B 1.49% | 2.69B 2.60% | 2.69B 0.14% | 2.72B 1.32% | 2.73B 0.16% | 2.63B 3.75% | 2.74B 4.29% | 2.62B 4.38% | 2.74B 4.60% | 2.59B 5.38% | 2.57B 0.72% | 2.75B 6.91% | 2.65B 3.57% | 2.65B 0% | 2.72B 2.57% | 2.72B 0% | 2.71B 0.48% | 2.71B 0.00% | 2.68B 1.08% | 2.68B 0% | 2.77B 3.42% | 2.77B 0% | 2.84B 2.40% | 2.84B 0% | 2.75B 3.16% | 2.75B 0% | 3.14B 14.12% | 3.14B 0% | |
total non current assets | 759.31M - | 766.36M 0.93% | 774.81M 1.10% | 777.05M 0.29% | 926.88M 19.28% | 1.40B 51.07% | 1.49B 6.37% | 1.62B 8.97% | 1.92B 18.03% | 2.05B 6.92% | 2.09B 1.86% | 2.14B 2.46% | 2.20B 2.75% | 2.11B 3.98% | 2.12B 0.73% | 2.12B 0.09% | 2.11B 0.56% | 2.10B 0.59% | 2.05B 2.38% | 1.99B 3.08% | 2.03B 2.05% | 1.93B 4.58% | 2.01B 3.74% | 1.99B 0.86% | 1.97B 0.74% | 1.97B 0.37% | 1.97B 0.11% | 1.97B 0% | 2.03B 3.06% | 2.03B 0% | 1.89B 6.90% | 1.89B 0% | 2.12B 12.01% | 2.12B 0% | 2.07B 2.25% | 2.07B 0% | 2.07B 0.32% | 2.07B 0% | 2.04B 1.52% | 2.04B 0% | 2.37B 16.26% | 2.37B 0% | |
total non current liabilities | 266.45M - | 274.48M 3.01% | 277.20M 0.99% | 279.68M 0.89% | 282.89M 1.15% | 315.06M 11.37% | 315.87M 0.26% | 320.51M 1.47% | 330.45M 3.10% | 353.51M 6.98% | 351.56M 0.55% | 357.48M 1.68% | 356.24M 0.35% | 371.75M 4.36% | 367.12M 1.25% | 359.14M 2.17% | 335.42M 6.61% | 338.67M 0.97% | 344.14M 1.62% | 321.85M 6.48% | 313.57M 2.57% | 107M 65.88% | 171.09M 59.90% | 164.10M 4.09% | 156.47M 4.65% | 352.64M 125.37% | 348.64M 1.13% | 348.64M 0% | 455.53M 30.66% | 455.53M 0% | 422.12M 7.33% | 422.12M 0% | 705.87M 67.22% | 705.87M 0% | 679.59M 3.72% | 679.59M 0% | 743.60M 9.42% | 743.60M 0% | 713.19M 4.09% | 964.76M 35.27% | 1.02B 5.41% | 1.27B 24.73% | |
total stockholders equity | 690.51M - | 693.66M 0.46% | 737.16M 6.27% | 1.02B 38.01% | 1.04B 1.97% | 1.46B 41.13% | 1.51B 3.16% | 1.46B 3.52% | 1.48B 1.59% | 1.55B 4.73% | 1.58B 2.02% | 1.53B 3.33% | 1.59B 4.28% | 1.71B 7.01% | 1.73B 1.61% | 1.73B 0.39% | 1.75B 1.39% | 1.75B 0.07% | 1.73B 1.22% | 1.68B 2.79% | 1.71B 1.77% | 1.61B 5.64% | 1.63B 1.13% | 1.59B 2.36% | 1.61B 1.29% | 1.60B 0.87% | 1.61B 0.46% | 1.61B 0% | 1.62B 1.05% | 1.62B 0% | 1.63B 0.39% | 1.63B 0.00% | 1.31B 19.78% | 1.31B 0% | 1.50B 15.05% | 1.50B 0% | 1.38B 8.14% | 1.38B 0% | 1.38B 0.41% | 1.12B 18.28% | 1.38B 23.03% | 1.13B 18.18% |
All numbers in (except ratios and percentages)