3005
COM:SINQI
兴齐眼药
- Stock
Last Close
84.84
22/11 07:04
Market Cap
27.02B
Beta: -
Volume Today
6.13M
Avg: -
Preview
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Sep '14 | Dec '14 | 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 | 7.41M - | 8.66M 16.87% | 5.44M 37.15% | 4.63M 14.90% | 10.19M 120.04% | 5.92M 41.91% | 5.28M 10.88% | 7.20M 36.36% | 6.91M 3.98% | 8.83M 27.74% | 14.01M 58.76% | 11.37M 18.82% | 10.57M 7.07% | 15.36M 45.32% | 12.23M 20.39% | 26.93M 120.22% | 26.52M 1.54% | 6.26M 76.40% | 12.48M 99.38% | 10.56M 15.34% | 6.67M 36.90% | 6.39M 4.12% | 4.72M 26.10% | 9.36M 98.12% | 13.31M 42.27% | 10.47M 21.31% | 10.01M 4.39% | 10.95M 9.36% | 19.46M 77.65% | 17.24M 11.37% | 20.20M 17.14% | 13.00M 35.64% | 17.57M 35.13% | 13.10M 25.43% | 17.32M 32.26% | 18.19M 5.00% | |
accumulated other comprehensive income loss | 164.07M - | 962.95M 486.91% | 182.68M 81.03% | 921.96M 404.69% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.81M - | 20.90M 207.01% | 19.08M 8.68% | 22.35M 17.11% | 90.61M 305.46% | 39.68M 56.21% | 20.30M 48.84% | 21.54M 6.11% | 22.29M 3.47% | 26.52M 19.00% | 30.67M 15.65% | 19.13M 37.64% | 28.37M 48.35% | 29.05M 2.39% | 65.66M 126.03% | 47.58M 27.54% | 49.96M 5.02% | 23.21M 53.55% | 40.89M 76.21% | 60.53M 48.01% | 37.22M 38.51% | 83.79M 125.13% | 83.57M 0.26% | 163.17M 95.25% | 686.36M 320.63% | 634.66M 7.53% | 466.53M 26.49% | 516.02M 10.61% | 515.45M 0.11% | 485.54M 5.80% | 432.93M 10.84% | 425.36M 1.75% | 480.42M 12.95% | 567.85M 18.20% | 390.97M 31.15% | 503.31M 28.73% | |
cash and short term investments | 6.81M - | 20.90M 207.01% | 19.08M 8.68% | 22.35M 17.11% | 90.61M 305.46% | 39.68M 56.21% | 20.30M 48.84% | 21.54M 6.11% | 22.29M 3.47% | 26.52M 19.00% | 30.67M 15.65% | 19.13M 37.64% | 28.37M 48.35% | 29.05M 2.39% | 65.66M 126.03% | 47.58M 27.54% | 49.96M 5.02% | 23.21M 53.55% | 40.89M 76.21% | 60.53M 48.01% | 37.22M 38.51% | 83.79M 125.13% | 83.57M 0.26% | 163.17M 95.25% | 686.36M 320.63% | 634.66M 7.53% | 466.53M 26.49% | 516.02M 10.61% | 515.45M 0.11% | 485.54M 5.80% | 432.93M 10.84% | 425.36M 1.75% | 480.42M 12.95% | 567.85M 18.20% | 390.97M 31.15% | 503.31M 28.73% | |
common stock | 60M - | 60M 0% | 60M 0% | 60M 0% | 80M 33.33% | 80M 0% | 80M 0% | 80M 0% | 80M 0% | 80M 0% | 80M 0% | 80M 0% | 82.43M 3.04% | 82.43M 0% | 82.43M 0% | 82.43M 0% | 82.43M 0% | 82.43M 0% | 82.37M 0.08% | 82.37M 0% | 82.37M 0% | 82.37M 0% | 82.37M 0% | 82.33M 0.04% | 88.10M 7.00% | 88.10M 0% | 88.09M 0.00% | 88.09M 0% | 88.56M 0.52% | 88.56M 0% | 88.56M 0% | 123.98M 40.00% | 124.59M 0.49% | 124.59M 0% | 174.42M 40.00% | 174.42M 0% | |
deferred revenue | 115.35M - | 111.95M 2.95% | 68.69M 38.65% | 59.01M 14.09% | 49.44M 16.21% | 47.67M 3.59% | 29.94M 37.18% | 32.00M 6.87% | 34.50M 7.80% | 27.60M 20.01% | 48.23M 74.76% | 52.28M 8.40% | 62.07M 18.72% | 58.89M 5.11% | 77.96M 32.38% | 85.24M 9.34% | 86.66M 1.66% | 66.22M 23.58% | 66.44M 0.34% | 100.41M 51.13% | 116.03M 15.56% | 105.45M 9.13% | 95.83M 9.12% | 132.77M 38.55% | 137.83M 3.81% | 136.80M - | 172.34M 25.98% | 6.76M 96.08% | 5.67M 16.23% | 191.30M 3,276.41% | 2.83M 98.52% | ||||||
deferred revenue non current | 24.66M - | 27.33M 10.82% | 38.03M 39.15% | 37.55M 1.25% | 32.28M 14.05% | 31.80M 1.47% | 31.33M 1.49% | 31.15M 0.56% | 30.98M 0.56% | 30.50M 1.53% | 30.03M 1.56% | 30.05M 0.08% | 29.79M 0.87% | 28.68M 3.74% | 55.33M 92.95% | 54.71M 1.11% | 56.40M 3.07% | 55.95M 0.80% | 61.65M 10.19% | 61.00M 1.05% | 59.15M 3.03% | 62.27M 5.27% | 61.71M 0.90% | 60.12M 2.57% | 68.42M 13.81% | 67.88M 0.79% | 67.55M 0.49% | 65.44M 3.12% | 71.50M 9.26% | 69.12M 3.32% | 68.01M 1.60% | 69.00M 1.45% | 71.58M 3.74% | 72.32M 1.03% | 68.29M 5.58% | 67.07M 1.79% | |
deferrred tax liabilities non current | -76.00M - | -56M 26.32% | -10M 82.14% | -10M 0% | -20M - | -71.58M - | |||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 27.27M - | 26.81M 1.70% | 24.32M 9.28% | 24.14M 0.75% | 24.03M 0.42% | 24.17M 0.58% | 24.00M 0.74% | 24.12M 0.50% | 24.07M 0.17% | 23.88M 0.82% | 23.77M 0.43% | 23.57M 0.85% | 23.49M 0.34% | 23.82M 1.40% | 23.72M 0.42% | 23.56M 0.67% | 25.08M 6.45% | 26.16M 4.30% | 26.81M 2.48% | 31.23M 16.49% | 45.43M 45.47% | 53.23M 17.15% | 55.80M 4.84% | 59.80M 7.16% | 73.85M 23.49% | 92.78M 25.64% | 111.05M 19.69% | 118.07M 6.32% | 123.26M 4.39% | 176.01M 42.80% | 182.96M 3.95% | 186.81M 2.11% | 188.22M 0.75% | 196.25M 4.27% | 198.54M 1.17% | 200.75M 1.11% | |
intangible assets | 27.27M - | 26.81M 1.70% | 24.32M 9.28% | 24.14M 0.75% | 24.03M 0.42% | 24.17M 0.58% | 24.00M 0.74% | 24.12M 0.50% | 24.07M 0.17% | 23.88M 0.82% | 23.77M 0.43% | 23.57M 0.85% | 23.49M 0.34% | 23.82M 1.40% | 23.72M 0.42% | 23.56M 0.67% | 25.08M 6.45% | 26.16M 4.30% | 26.81M 2.48% | 31.23M 16.49% | 45.43M 45.47% | 53.23M 17.15% | 55.80M 4.84% | 59.80M 7.16% | 73.85M 23.49% | 92.78M 25.64% | 111.05M 19.69% | 118.07M 6.32% | 123.26M 4.39% | 176.01M 42.80% | 182.96M 3.95% | 186.81M 2.11% | 188.22M 0.75% | 198.54M - | 200.75M 1.11% | ||
inventory | 34.39M - | 39.39M 14.53% | 35.26M 10.48% | 38.00M 7.77% | 48.10M 26.58% | 48.70M 1.25% | 48.78M 0.15% | 53.14M 8.95% | 54.83M 3.18% | 50.29M 8.28% | 45.83M 8.86% | 41.34M 9.81% | 56.31M 36.24% | 61.41M 9.05% | 59.83M 2.57% | 67.90M 13.49% | 79.87M 17.62% | 83.84M 4.98% | 84.60M 0.91% | 70.98M 16.10% | 68.31M 3.76% | 67.47M 1.22% | 68.91M 2.13% | 77.97M 13.14% | 92.33M 18.42% | 105.14M 13.87% | 111.92M 6.45% | 107.84M 3.65% | 122.27M 13.39% | 124.09M 1.49% | 119.99M 3.31% | 124.37M 3.66% | 136.03M 9.37% | 144.62M 6.31% | 149.37M 3.29% | 145.09M 2.86% | |
long term debt | 76M - | 56M 26.32% | 10M 82.14% | 10M 0% | 20M - | 20M 0% | 26.73M - | 26.72M 0.04% | 302.46K 98.87% | 7.10M 2,247.83% | 6.93M 2.48% | 11.37M 64.22% | 11.22M 1.30% | 6.69M 40.37% | 6.23M 6.98% | 5.55M 10.80% | 5.76M 3.72% | 2.22M 61.39% | 2.18M - | ||||||||||||||||||
long term investments | 500K - | 500K 0% | 13.00M - | 12.77M 1.80% | -19.26M 250.87% | 22.30M 215.77% | |||||||||||||||||||||||||||||||
net debt | 143.89M - | 134.10M 6.80% | 88.92M 33.70% | 85.65M 3.67% | 17.39M 79.70% | 10.32M 40.63% | 29.70M 187.74% | 28.46M 4.18% | 27.71M 2.63% | 23.48M 15.28% | 19.33M 17.68% | 30.87M 59.73% | 21.63M 29.95% | 20.95M 3.14% | 34.34M 63.91% | 42.42M 23.55% | 40.04M 5.63% | 66.79M 66.82% | 79.11M 18.44% | 59.47M 24.82% | 42.78M 28.06% | 49.20M 15.01% | 50.36M 2.36% | -61.96M 223.03% | -575.08M 828.11% | -623.40M 8.40% | -449.43M 27.91% | -497.36M 10.67% | -501.64M 0.86% | -472.35M 5.84% | -370.84M 21.49% | -363.55M 1.96% | -389.32M 7.09% | -458.05M 17.65% | -110.10M 75.96% | -263.71M 139.53% | |
net receivables | 81.09M - | 106.26M 31.04% | 108.52M 2.13% | 108.94M 0.38% | 105.80M 2.88% | 107.28M 1.40% | 124.53M 16.08% | 137.25M 10.21% | 117.04M 14.72% | 111.37M 4.85% | 120.71M 8.39% | 148.70M 23.19% | 121.41M 18.35% | 106.82M 12.01% | 122.38M 14.56% | 152.75M 24.82% | 145.87M 4.50% | 100.52M 31.09% | 137.04M 36.33% | 191.65M 39.85% | 178.50M 6.86% | 166.99M 6.45% | 203.69M 21.98% | 232.50M 14.15% | 199.58M 14.16% | 200.81M 0.61% | 218.26M 8.69% | 268.38M 22.96% | 218.05M 18.75% | 214.05M 1.84% | 271.40M 26.79% | 296.21M 9.14% | 257.01M 13.23% | 223.84M 12.91% | 315.70M 41.04% | 266.96M 15.44% | |
other assets | 0.00 - | 0.00 - | 0.00 - | 0.00 0% | 1 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||
other current assets | -2.72M - | -18.21M 569.82% | -7.73M 57.55% | -6.84M 11.57% | -550.01K 91.95% | -1.17M 113.33% | -4.61M 293.27% | -5.33M 15.49% | 330.60K 106.20% | 582.70K 76.25% | 1.80M 208.06% | 2.83M 57.74% | 3.67M 29.60% | 4.72M 28.68% | 6.79M 43.86% | 6.33M 6.76% | 6.07M 4.12% | 5.70M 6.07% | 4.97M 12.79% | 3.74M 24.83% | 10.19M 172.51% | 10.50M 3.07% | 7.53M 28.34% | 7.28M 3.28% | 6.15M 15.55% | 6.81M 10.75% | 10.39M 52.62% | 504.23K 95.15% | 9.40M 1,763.82% | 12.31M 30.96% | 6.36M 48.35% | 13.07K 99.79% | 31.74M 242,680.26% | 40.61M 27.96% | 36.96M 8.99% | 97.70K 99.74% | |
other current liabilities | 1.79M - | 145.04K 91.90% | 2.60M 1,692.58% | 829.65K 68.09% | 553.84K 33.24% | 1.19M 114.67% | 699.45K 41.17% | 1.15M 64.90% | 709.00K 38.53% | 944.30K 33.19% | 1.07M 12.94% | 1.14M 6.61% | 1.46M 28.69% | 113.35K 92.25% | 2.05M 1,705.45% | 3.93M 92.07% | 17.89M 355.24% | 7.30M 59.19% | 6.86M 6.13% | 7.39M 7.81% | 9.79M 32.51% | 6.41M 34.60% | 12.45M 94.32% | 8.42M 32.35% | 11.51M 36.65% | 170.34M 1,380.47% | 132.15M 22.42% | 174.81M 32.28% | 125.87M 27.99% | 150.46M 19.54% | 6.11M 95.94% | 7.52M 23.18% | 146.92M 1,853.11% | 185.95M 26.57% | 20.84M 88.80% | 222.63M 968.55% | |
other liabilities | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||
other non current assets | 1.85M - | 865.75K 53.20% | 6.96M 703.67% | 1.49M 78.64% | 1.51M 1.80% | 1.99M 31.66% | 1.66M 16.83% | 1.56M 5.62% | 15.07M 863.90% | 28.73M 90.67% | 18.06M 37.16% | 14.20M 21.37% | 26.39M 85.89% | 34.33M 30.09% | 38.38M 11.81% | 45.85M 19.46% | 39.77M 13.26% | 57.24M 43.91% | 28.64M 49.96% | 42.05M 46.83% | 47.27M 12.41% | 54.84M 16.02% | 67.50M 23.07% | 55.70M 17.48% | 27.52M 50.60% | 68.72M 149.75% | 74.30M 8.12% | 77.09M 3.75% | 74.82M 2.94% | 70.32M 6.01% | 48.63M 30.85% | 48.05M 1.18% | 8.83M 81.63% | 255.26M 2,791.11% | 48.45M 81.02% | 78.00M 61.00% | |
other non current liabilities | 76.00M - | 56M 26.32% | 10M 82.14% | 10M 0% | 20M - | 0.00 - | -0.00 150% | 0.00 300% | 71.58M - | 1.65M 97.69% | -68.29M 4,232.81% | 7.69M 111.26% | |||||||||||||||||||||||||
othertotal stockholders equity | 185.71M - | 188.94M 1.74% | 191.34M 1.27% | 191.34M 0% | 253.73M 32.60% | 253.73M 0% | 253.73M 0.00% | 253.73M 0.00% | 257.95M 1.66% | 257.95M 0.00% | 257.95M 0% | 257.95M 0% | 258.97M 0.40% | 259.38M 0.16% | 262.22M 1.09% | 264.45M 0.85% | 272.53M 3.06% | 273.69M 0.43% | 280.68M 2.55% | 281.84M 0.41% | 313.89M 11.37% | 314.29M 0.13% | 332.82M 5.90% | 360.57M 8.34% | 821.45M 127.82% | 826.18M 0.58% | 858.22M 3.88% | 854.58M 0.42% | 896.63M 4.92% | 904.12M 0.83% | 924.63M 2.27% | 898.38M 2.84% | 786.88M 12.41% | 1 100.00% | 737.04M 73,704,067,200% | 1 100.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 506.69M - | 493.27M 2.65% | 455.20M 7.72% | 447.76M 1.63% | 443.20M 1.02% | 433.27M 2.24% | 429.94M 0.77% | 429.78M 0.04% | 430.83M 0.24% | 428.61M 0.52% | 417.90M 2.50% | 425.20M 1.75% | 425.03M 0.04% | 427.65M 0.62% | 440.76M 3.07% | 451.43M 2.42% | 474.25M 5.06% | 463.21M 2.33% | 494.34M 6.72% | 494.87M 0.11% | 527.90M 6.67% | 558.88M 5.87% | 545.66M 2.37% | 515.86M 5.46% | 548.60M 6.35% | 542.97M 1.02% | 661.86M 21.90% | 663.40M 0.23% | 695.92M 4.90% | 722.49M 3.82% | 751.47M 4.01% | 775.89M 3.25% | 870.03M 12.13% | 832.31M 4.34% | 911.21M 9.48% | 888.23M 2.52% | |
retained earnings | 111.58M - | 118.87M 6.53% | 170.49M 43.43% | 183.83M 7.82% | 187.22M 1.84% | 196.06M 4.72% | 205.90M 5.02% | 219.08M 6.40% | 212.43M 3.03% | 209.87M 1.20% | 190.55M 9.21% | 205.63M 7.91% | 204.12M 0.73% | 205.19M 0.52% | 189.24M 7.77% | 212.07M 12.06% | 213.55M 0.70% | 203.12M 4.89% | 218.59M 7.62% | 257.01M 17.58% | 285.93M 11.25% | 319.14M 11.61% | 345.50M 8.26% | 398.89M 15.45% | 434.95M 9.04% | 509.12M 17.05% | 520.34M 2.21% | 558.50M 7.33% | 567.12M 1.54% | 586.47M 3.41% | 566.32M 3.44% | 572.34M 1.06% | 614.38M 7.35% | 649.13M 5.66% | 409.94M 36.85% | 531.38M 29.62% | |
short term debt | 74.70M - | 99M 32.53% | 98M 1.01% | 98M 0% | 108M 10.20% | 50M 53.70% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 100M 100% | 90M 10% | 90M 0% | 90M 0% | 100M 11.11% | 100M 0% | 80M 20% | 106.26M 32.83% | 107.21M 0.89% | 100.91M 5.88% | 104.18M 3.24% | 4.33M 95.84% | 5.73M 32.15% | 7.43M 29.69% | 7.12M 4.23% | 6.96M 2.18% | 56.54M 712.23% | 56.05M 0.87% | 88.87M 58.58% | 108.15M 21.69% | 278.70M 157.69% | 239.60M 14.03% | |
short term investments | -4.31M - | -1.16M 73.01% | -17.70M 1,422.44% | -16.57M 6.39% | -15.87M 4.23% | -15.71M 1.00% | -17.71M 12.76% | -16.83M 4.99% | -16.01M 4.87% | -15.12M 5.57% | -20.11M 33.02% | -16.36M 18.63% | 29.26M - | ||||||||||||||||||||||||
tax assets | 1.32M - | 1.12M 15.43% | 2.98M 165.90% | 2.98M 0.06% | 5.55M 86.43% | 5.61M 1.18% | 5.53M 1.43% | 5.56M 0.49% | 5.51M 0.80% | 5.51M 0% | 5.39M 2.29% | 5.58M 3.59% | 5.73M 2.66% | 5.94M 3.63% | 13.98M 135.53% | 13.64M 2.48% | 13.28M 2.62% | 12.64M 4.86% | 14.53M 15.00% | 14.68M 1.06% | 33.87M 130.69% | 32.27M 4.72% | 34.62M 7.26% | 49.36M 42.58% | 30.45M 38.31% | 31.46M 3.32% | 39.16M 24.50% | 19.74M 49.61% | 23.77M 20.45% | 24.35M 2.44% | 39.95M 64.06% | 40.83M 2.21% | 38.57M 5.53% | 46.24M 19.88% | 50.78M 9.80% | 48.83M 3.84% | |
tax payables | 6.99M - | 8.17M 16.77% | 12.19M 49.24% | 9.91M 18.72% | 11.63M 17.45% | 9.93M 14.61% | 9.22M 7.16% | 9.09M 1.39% | 7.80M 14.22% | 6.59M 15.58% | 7.07M 7.33% | 9.66M 36.67% | 3.80M 60.62% | 6.11M 60.54% | 15.76M 158.07% | 17.71M 12.32% | 12.52M 29.28% | 7.70M 38.53% | 8.32M 8.09% | 15.65M 88.16% | 6.34M 59.50% | 8.23M 29.77% | 12.25M 48.93% | 21.16M 72.73% | 20.74M 1.98% | 41.82M 101.63% | 19.18M 54.14% | 28.10M 46.53% | 8.91M 68.28% | 4.28M 52.04% | 15.39M 260.01% | 31.29M 103.28% | 5.74M 81.65% | 24.21M 321.73% | 26.98M 11.45% | ||
total assets | 657.21M - | 670.90M 2.08% | 644.59M 3.92% | 645.19M 0.09% | 721.41M 11.81% | 666.37M 7.63% | 656.88M 1.42% | 674.31M 2.65% | 676.48M 0.32% | 678.84M 0.35% | 684.02M 0.76% | 699.31M 2.23% | 708.47M 1.31% | 711.65M 0.45% | 791.42M 11.21% | 828.07M 4.63% | 852.37M 2.93% | 789.83M 7.34% | 854.14M 8.14% | 928.30M 8.68% | 965.70M 4.03% | 1.05B 8.26% | 1.09B 4.16% | 1.18B 8.24% | 1.69B 43.11% | 1.68B 0.21% | 1.69B 0.60% | 1.77B 4.58% | 1.78B 0.67% | 1.83B 2.59% | 1.87B 2.38% | 1.92B 2.44% | 2.02B 5.50% | 2.12B 4.92% | 2.08B 1.92% | 2.19B 4.95% | |
total current assets | 119.57M - | 148.34M 24.06% | 155.14M 4.58% | 162.45M 4.71% | 243.96M 50.18% | 194.49M 20.28% | 188.99M 2.83% | 206.60M 9.32% | 194.49M 5.86% | 188.76M 2.95% | 199.01M 5.43% | 211.99M 6.52% | 209.77M 1.05% | 202.01M 3.70% | 254.67M 26.07% | 274.56M 7.81% | 281.78M 2.63% | 213.27M 24.31% | 267.51M 25.43% | 326.90M 22.20% | 294.22M 10.00% | 328.76M 11.74% | 363.70M 10.63% | 480.92M 32.23% | 984.42M 104.69% | 947.41M 3.76% | 807.10M 14.81% | 892.74M 10.61% | 865.17M 3.09% | 835.98M 3.37% | 830.67M 0.64% | 845.95M 1.84% | 905.19M 7.00% | 976.92M 7.92% | 893.00M 8.59% | 947.66M 6.12% | |
total current liabilities | 199.25M - | 219.76M 10.29% | 174.73M 20.49% | 162.47M 7.02% | 168.19M 3.52% | 104.78M 37.70% | 85.92M 18.00% | 90.35M 5.15% | 92.12M 1.96% | 87.37M 5.16% | 113.30M 29.69% | 114.79M 1.31% | 124.10M 8.11% | 124.37M 0.22% | 192.23M 54.57% | 206.10M 7.21% | 221.07M 7.26% | 169.78M 23.20% | 185.78M 9.42% | 218.37M 17.54% | 212.49M 2.69% | 224.51M 5.65% | 220.21M 1.91% | 251.45M 14.19% | 266.83M 6.11% | 185.15M 30.61% | 147.90M 20.12% | 193.19M 30.62% | 152.45M 21.09% | 174.67M 14.58% | 219.64M 25.75% | 248.91M 13.32% | 260.12M 4.50% | 312.86M 20.28% | 508.16M 62.42% | 483.25M 4.90% | |
total debt | 150.70M - | 155M 2.85% | 108M 30.32% | 108M 0% | 108M 0% | 50M 53.70% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 50M 0% | 100M 100% | 90M 10% | 90M 0% | 90M 0% | 120M 33.33% | 120M 0% | 80M 33.33% | 133.00M 66.24% | 133.93M 0.71% | 101.21M 24.43% | 111.28M 9.95% | 11.26M 89.88% | 17.10M 51.87% | 18.65M 9.08% | 13.81M 25.97% | 13.19M 4.51% | 62.09M 370.85% | 61.81M 0.46% | 91.10M 47.39% | 109.80M 20.53% | 280.87M 155.80% | 239.60M 14.70% | |
total investments | 500K - | 500K 0% | 500K 0% | 6.39M 1,177.26% | 3.16M 50.56% | 6.83M 116.48% | 6.76M 1.10% | 6.68M 1.11% | 2.20M 67.16% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 17.01M 675.04% | 17.52M 2.96% | 21.76M 24.25% | 17.09M 21.48% | 22.01M 28.83% | 19.05M - | 20.83M 9.34% | 13.00M 37.57% | 12.77M 1.80% | 10M 21.67% | 22.30M 123.00% | ||||||
total liabilities | 299.92M - | 303.09M 1.06% | 222.76M 26.50% | 210.02M 5.72% | 200.47M 4.55% | 136.58M 31.87% | 117.25M 14.16% | 121.50M 3.63% | 123.09M 1.31% | 117.87M 4.24% | 143.33M 21.60% | 144.84M 1.05% | 153.89M 6.25% | 153.04M 0.55% | 247.56M 61.76% | 260.82M 5.35% | 277.46M 6.38% | 225.73M 18.65% | 267.42M 18.47% | 299.37M 11.94% | 271.64M 9.26% | 313.51M 15.41% | 308.64M 1.55% | 311.88M 1.05% | 342.35M 9.77% | 259.96M 24.07% | 226.82M 12.75% | 269.85M 18.97% | 230.63M 14.53% | 250.02M 8.40% | 293.21M 17.28% | 323.67M 10.39% | 333.92M 3.17% | 386.84M 15.85% | 510.34M 31.93% | 558.01M 9.34% | |
total liabilities and stockholders equity | 657.21M - | 670.90M 2.08% | 644.59M 3.92% | 645.19M 0.09% | 721.41M 11.81% | 666.37M 7.63% | 656.88M 1.42% | 674.31M 2.65% | 676.48M 0.32% | 678.84M 0.35% | 684.02M 0.76% | 699.31M 2.23% | 708.47M 1.31% | 711.65M 0.45% | 791.42M 11.21% | 828.07M 4.63% | 852.37M 2.93% | 789.83M 7.34% | 854.14M 8.14% | 928.30M 8.68% | 965.70M 4.03% | 1.05B 8.26% | 1.09B 4.16% | 1.18B 8.24% | 1.69B 43.11% | 1.68B 0.21% | 1.69B 0.60% | 1.77B 4.58% | 1.78B 0.67% | 1.83B 2.59% | 1.87B 2.38% | 1.92B 2.44% | 2.02B 5.50% | 2.12B 4.92% | 2.08B 1.92% | 2.19B 4.95% | |
total non current assets | 537.64M - | 522.56M 2.80% | 489.46M 6.34% | 482.74M 1.37% | 477.45M 1.10% | 471.88M 1.17% | 467.88M 0.85% | 467.70M 0.04% | 481.99M 3.05% | 490.09M 1.68% | 485.01M 1.04% | 487.31M 0.47% | 498.70M 2.34% | 509.64M 2.19% | 536.76M 5.32% | 553.50M 3.12% | 570.59M 3.09% | 576.56M 1.05% | 586.62M 1.75% | 601.40M 2.52% | 671.49M 11.65% | 716.74M 6.74% | 725.34M 1.20% | 697.80M 3.80% | 702.42M 0.66% | 735.93M 4.77% | 886.38M 20.44% | 878.29M 0.91% | 917.78M 4.50% | 993.17M 8.22% | 1.04B 4.92% | 1.07B 2.91% | 1.12B 4.31% | 1.15B 2.50% | 1.19B 3.76% | 1.24B 4.07% | |
total non current liabilities | 100.66M - | 83.33M 17.22% | 48.03M 42.36% | 47.55M 0.99% | 32.28M 32.12% | 31.80M 1.47% | 31.33M 1.49% | 31.15M 0.56% | 30.98M 0.56% | 30.50M 1.53% | 30.03M 1.56% | 30.05M 0.08% | 29.79M 0.87% | 28.68M 3.74% | 55.33M 92.95% | 54.71M 1.11% | 56.40M 3.07% | 55.95M 0.80% | 81.65M 45.94% | 81.00M 0.80% | 59.15M 26.98% | 89.00M 50.47% | 88.43M 0.64% | 60.42M 31.67% | 75.52M 24.99% | 74.81M 0.95% | 78.92M 5.50% | 76.66M 2.86% | 78.19M 1.99% | 75.35M 3.63% | 73.57M 2.36% | 74.76M 1.62% | 73.81M 1.28% | 73.97M 0.23% | 2.18M 97.06% | 74.76M 3,335.63% | |
total stockholders equity | 357.29M - | 367.81M 2.94% | 421.83M 14.69% | 435.17M 3.16% | 520.95M 19.71% | 529.79M 1.70% | 539.63M 1.86% | 552.80M 2.44% | 550.38M 0.44% | 547.82M 0.46% | 528.50M 3.53% | 543.58M 2.85% | 545.53M 0.36% | 547.00M 0.27% | 533.89M 2.40% | 558.94M 4.69% | 568.51M 1.71% | 559.24M 1.63% | 581.64M 4.00% | 621.22M 6.81% | 682.19M 9.81% | 715.79M 4.93% | 760.69M 6.27% | 841.80M 10.66% | 1.34B 59.72% | 1.42B 5.87% | 1.47B 3.04% | 1.50B 2.35% | 1.55B 3.41% | 1.58B 1.73% | 1.58B 0.02% | 1.59B 0.96% | 1.69B 5.97% | 1.74B 2.77% | 1.50B 13.39% | 1.63B 8.22% |
All numbers in (except ratios and percentages)