0020
COM:SKHB
上海科华生物工程股份有限公司
- Stock
Last Close
6.85
22/11 07:04
Market Cap
2.75B
Beta: -
Volume Today
8.31M
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 | ||
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account payables | 47.31M - | 55.31M 16.92% | 52.68M 4.77% | 58.86M 11.73% | 75.01M 27.44% | 73.78M 1.64% | 62.60M 15.16% | 38.86M 37.92% | 68.36M 75.93% | 67.63M 1.08% | 83.95M 24.13% | 83.60M 0.41% | 89.32M 6.85% | 89.39M 0.07% | 100.52M 12.45% | 152.62M 51.84% | 159.91M 4.77% | 160.75M 0.52% | 174.79M 8.74% | 164.48M 5.90% | 150.96M 8.22% | 164.45M 8.93% | 164.92M 0.29% | 175.52M 6.43% | 206.06M 17.40% | 209.86M 1.84% | 234.99M 11.98% | 245.12M 4.31% | 313.08M 27.73% | 376.76M 20.34% | 257.28M 31.71% | 276.42M 7.44% | 316.22M 14.40% | 159.04M 49.71% | 161.47M 1.53% | 637.69M 294.93% | 823.28M 29.10% | 403.64M 50.97% | 406.29M 0.66% | 310.20M 23.65% | 332.14M 7.07% | 347.86M 4.73% | 350.35M 0.72% | 314.16M 10.33% | |
accumulated other comprehensive income loss | 243.75M - | 543.89M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 474.17M - | 502.61M 6.00% | 384.32M 23.53% | 298.10M 22.44% | 380.93M 27.79% | 432.82M 13.62% | 766.81M 77.16% | 722.79M 5.74% | 650.58M 9.99% | 601.87M 7.49% | 601.70M 0.03% | 637.75M 5.99% | 747.55M 17.22% | 776.01M 3.81% | 657.21M 15.31% | 651.26M 0.90% | 689.00M 5.79% | 536.43M 22.14% | 450.14M 16.09% | 423.61M 5.89% | 489.92M 15.65% | 431.67M 11.89% | 401.60M 6.97% | 441.72M 9.99% | 442.35M 0.14% | 473.46M 7.03% | 809.50M 70.98% | 1.67B 106.59% | 2.15B 28.65% | 2.30B 7.11% | 2.08B 9.56% | 2.25B 7.91% | 2.64B 17.27% | 555.39M 78.94% | 527.81M 4.97% | 3.83B 626.44% | 3.47B 9.37% | 2.82B 18.77% | 2.28B 19.22% | 1.83B 19.58% | 1.63B 11.06% | 1.40B 14.32% | 1.47B 5.36% | 871.63M 40.80% | |
cash and short term investments | 474.17M - | 502.61M 6.00% | 384.32M 23.53% | 298.10M 22.44% | 380.93M 27.79% | 432.82M 13.62% | 766.81M 77.16% | 722.79M 5.74% | 650.58M 9.99% | 601.87M 7.49% | 601.70M 0.03% | 637.75M 5.99% | 747.55M 17.22% | 776.01M 3.81% | 657.21M 15.31% | 651.26M 0.90% | 689.00M 5.79% | 536.43M 22.14% | 450.14M 16.09% | 423.61M 5.89% | 489.92M 15.65% | 431.67M 11.89% | 401.60M 6.97% | 441.72M 9.99% | 442.35M 0.14% | 473.46M 7.03% | 809.50M 70.98% | 1.67B 106.59% | 2.15B 28.65% | 2.30B 7.11% | 2.08B 9.56% | 2.25B 7.91% | 2.64B 17.27% | 555.39M 78.94% | 527.81M 4.97% | 3.83B 626.44% | 3.47B 9.37% | 2.82B 18.77% | 2.28B 19.22% | 2.03B 10.81% | 1.95B 4.23% | 1.70B 12.68% | 1.67B 1.53% | 1.02B 38.83% | |
common stock | 492.28M - | 492.28M 0% | 492.28M 0% | 492.28M 0% | 492.28M 0% | 492.28M 0% | 512.57M 4.12% | 512.57M 0% | 512.57M 0% | 512.57M 0% | 512.57M 0% | 512.57M 0% | 512.57M 0% | 512.57M 0% | 512.57M 0% | 512.57M 0% | 512.57M 0% | 512.57M 0% | 515.08M 0.49% | 515.08M 0% | 515.22M 0.03% | 515.22M 0% | 515.22M 0% | 515.22M 0% | 514.53M 0.14% | 514.53M 0% | 514.78M 0.05% | 514.78M 0% | 514.36M 0.08% | 514.56M 0.04% | 514.70M 0.03% | 514.73M 0.00% | 514.28M 0.09% | 514.32M 0.01% | 514.32M 0.00% | 514.32M 0.00% | 514.30M 0.00% | 514.30M 0.00% | 514.30M 0.00% | 514.30M 0.00% | 514.30M 0.00% | 514.32M 0.00% | 514.32M 0.00% | 514.32M 0.00% | |
deferred revenue | 98.59M - | 116.62M 18.29% | 81.47M 30.14% | 67.53M 17.11% | 109.89M 62.73% | 96.24M 12.42% | 80.75M 16.10% | 167.68M 107.66% | 236.35M 40.96% | 253.60M 7.30% | 177.65M 29.95% | 366.51M 106.31% | 406.16M 10.82% | 352.29M 13.26% | 179.12M 49.16% | 155.20M 13.35% | 184.52M 18.89% | 189.92M 2.93% | 315.02M 65.87% | 412.18M 30.84% | 577.34M 40.07% | 546.80M 5.29% | 458.84M 16.09% | 436.71M 4.82% | 524.48M 20.10% | -0.00 - | 518.71M - | 445.86M 14.04% | 80.44M 81.96% | 357.22M 344.10% | 346.72M 2.94% | 79.58M 77.05% | |||||||||||||
deferred revenue non current | 10.91M - | 6.52M - | 9.22M 41.47% | 9.21M 0.14% | 17.27M 87.52% | 14.70M 14.87% | 15.15M 3.05% | 15.72M 3.73% | 12.94M 17.66% | 13.30M 2.79% | 13.42M 0.88% | 13.86M 3.29% | 13.38M 3.46% | 12.90M 3.58% | 45.62M 253.62% | 22.24M 51.25% | 20.54M 7.64% | 25.42M 23.76% | 25.42M 0% | 30.46M 19.82% | 25.49M 16.30% | 28.27M 10.91% | 27.82M 1.61% | 48.78M 75.36% | 51.12M 4.79% | 49.97M 2.25% | 50.24M 0.54% | 48.12M 4.21% | 9.03M 81.24% | 8.61M 4.64% | 47.13M 447.41% | 46.66M 1.00% | 46.34M 0.69% | 45.59M 1.62% | 46.39M 1.77% | 38.21M 17.63% | 37.90M 0.83% | 35.88M 5.31% | 33.95M 5.40% | ||||||
deferrred tax liabilities non current | 61.36M - | 63.48M 3.46% | 63.86M 0.60% | 64.84M 1.53% | 64.59M 0.38% | 65.17M 0.89% | 69.22M 6.22% | 69.88M 0.95% | 78.21M 11.92% | 56.32M 27.99% | 54.91M 2.49% | 7.32M 86.68% | -178.02M 2,533.39% | -276.80M - | 34.92M - | 39.59M 13.39% | 34.01M 14.10% | 40.21M 18.23% | 7.04M 82.50% | 3.77M 46.38% | 3.45M 8.55% | 2.82M 18.12% | 19.89M 604.00% | 7.39M 62.85% | 7.39M 0% | 20.45M 176.87% | 17.84M 12.80% | 18.01M 0.96% | 17.14M 4.80% | 16.80M 2.02% | 20.26M 20.64% | 19.06M 5.94% | 18.40M 3.45% | 18.32M 0.44% | |||||||||||
goodwill | 66.14M - | 66.14M 0% | 66.14M 0% | 66.14M 0% | 66.14M 0% | 66.14M 0% | 66.14M 0% | 66.14M 0% | 210.25M 217.91% | 219.61M 4.45% | 220.92M 0.60% | 223.63M 1.22% | 219.28M 1.94% | 220.84M 0.71% | 229.87M 4.09% | 367.80M 60.00% | 374.66M 1.87% | 445.72M 18.96% | 443.98M 0.39% | 861.22M 93.98% | 856.00M 0.61% | 849.45M 0.76% | 855.61M 0.72% | 853.76M 0.22% | 855.24M 0.17% | 855.08M 0.02% | 858.71M 0.42% | 859.51M 0.09% | 860.24M 0.09% | 852.87M 0.86% | 852.15M 0.09% | 848.28M 0.45% | 831.21M 2.01% | 425.83M 48.77% | 424.01M 0.43% | 825.70M 94.74% | 726.47M 12.02% | 728.18M 0.24% | 737.33M 1.26% | 737.33M 0% | 695.08M 5.73% | 690.72M 0.63% | 690.36M 0.05% | 694.31M 0.57% | |
goodwill and intangible assets | 154.32M - | 158.98M 3.02% | 163.94M 3.12% | 168.04M 2.50% | 175.34M 4.34% | 178.47M 1.78% | 179.36M 0.50% | 186.05M 3.73% | 408.36M 119.49% | 425.03M 4.08% | 431.34M 1.48% | 442.77M 2.65% | 445.56M 0.63% | 453.05M 1.68% | 471.95M 4.17% | 616.85M 30.70% | 621.38M 0.73% | 696.75M 12.13% | 701.68M 0.71% | 1.28B 81.72% | 1.29B 1.13% | 1.29B 0.17% | 1.30B 1.33% | 1.31B 0.51% | 1.31B 0.11% | 1.32B 0.45% | 1.32B 0.31% | 1.33B 0.84% | 1.31B 2.03% | 1.30B 0.72% | 1.30B 0.44% | 1.31B 0.30% | 1.30B 0.80% | 750.22M 42.13% | 758.58M 1.11% | 1.30B 71.98% | 1.23B 6.01% | 1.23B 0.10% | 1.24B 1.15% | 1.24B 0.21% | 1.22B 2.08% | 1.21B 0.32% | 1.24B 1.78% | 1.25B 0.76% | |
intangible assets | 88.18M - | 92.84M 5.28% | 97.81M 5.35% | 101.91M 4.19% | 109.21M 7.16% | 112.33M 2.86% | 113.23M 0.79% | 119.91M 5.91% | 198.11M 65.21% | 205.42M 3.69% | 210.41M 2.43% | 219.14M 4.15% | 226.28M 3.26% | 232.20M 2.62% | 242.09M 4.26% | 249.05M 2.88% | 246.71M 0.94% | 251.03M 1.75% | 257.69M 2.65% | 413.88M 60.61% | 433.54M 4.75% | 437.86M 1.00% | 448.77M 2.49% | 457.31M 1.90% | 457.33M 0.00% | 463.40M 1.33% | 463.85M 0.10% | 474.22M 2.24% | 446.39M 5.87% | 444.30M 0.47% | 450.74M 1.45% | 458.50M 1.72% | 465.11M 1.44% | 324.39M 30.25% | 334.58M 3.14% | 478.88M 43.13% | 499.68M 4.34% | 499.21M 0.09% | 504.13M 0.98% | 506.75M 0.52% | 523.08M 3.22% | 523.52M 0.08% | 545.53M 4.20% | 550.98M 1.00% | |
inventory | 219.16M - | 234.57M 7.03% | 282.49M 20.43% | 288.52M 2.14% | 279.88M 3.00% | 274.10M 2.06% | 276.87M 1.01% | 276.45M 0.15% | 297.86M 7.75% | 297.72M 0.05% | 297.30M 0.14% | 289.00M 2.79% | 318.01M 10.04% | 335.02M 5.35% | 319.89M 4.52% | 355.50M 11.13% | 390.14M 9.75% | 441.75M 13.23% | 475.66M 7.67% | 510.44M 7.31% | 510.95M 0.10% | 537.66M 5.23% | 529.23M 1.57% | 543.37M 2.67% | 544.12M 0.14% | 605.98M 11.37% | 667.36M 10.13% | 795.16M 19.15% | 757.76M 4.70% | 864.68M 14.11% | 886.77M 2.55% | 848.44M 4.32% | 826.86M 2.54% | 605.46M 26.78% | 617.30M 1.96% | 1.26B 104.20% | 1.27B 0.45% | 1.15B 9.02% | 1.16B 0.87% | 1.12B 3.29% | 975.43M 13.20% | 1.01B 3.86% | 1.02B 0.58% | 1.05B 2.71% | |
long term debt | 14.26M - | 14.61M 2.46% | 14.68M 0.45% | 14.64M 0.22% | 7.74M 47.16% | 7.91M 2.19% | 7.39M 6.53% | 4.30M 41.83% | 21.39M 397.48% | 21.21M 0.83% | 22.56M 6.34% | 249.96M 1,008.19% | 239.77M 4.08% | 277.58M 15.77% | 339.16M 22.18% | 329.23M 2.93% | 294.17M 10.65% | 292.23M 0.66% | 303.55M 3.87% | 800.64M 163.76% | 749.32M 6.41% | 769.17M 2.65% | 667.19M 13.26% | 667.13M 0.01% | 738.28M 10.67% | 722.59M 2.12% | 718.06M 0.63% | 763.21M 6.29% | 778.59M 2.01% | 786.25M 0.98% | 806.87M 2.62% | 796.98M 1.22% | 909.12M 14.07% | 801.42M 11.85% | 810.06M 1.08% | 311.05M 61.60% | |||||||||
long term investments | -155.38M - | 51.21M 132.96% | -278.39M 643.62% | -177.47M 36.25% | 54.83M 130.89% | ||||||||||||||||||||||||||||||||||||||||
net debt | -474.17M - | -502.61M 6.00% | -384.32M 23.53% | -298.10M 22.44% | -380.93M 27.79% | -432.82M 13.62% | -766.81M 77.16% | -722.79M 5.74% | -597.85M 17.29% | -557.63M 6.73% | -556.90M 0.13% | -595.36M 6.91% | -708.72M 19.04% | -735.56M 3.79% | -598.31M 18.66% | -588.72M 1.60% | -637.07M 8.21% | -486.32M 23.66% | -399.31M 17.89% | -130.42M 67.34% | -124.39M 4.63% | -5.23M 95.80% | 116.07M 2,319.16% | 32.54M 71.97% | 49.43M 51.91% | 72.94M 47.57% | -144.39M 297.96% | -579.64M 301.43% | -1.05B 80.84% | -1.31B 25.09% | -1.34B 2.50% | -1.48B 10.31% | -1.76B 18.57% | 276.07M 115.71% | 307.54M 11.40% | -2.96B 1,063.11% | -2.61B 11.93% | -1.93B 26.06% | -1.35B 30.21% | -925.52M 31.25% | -564.21M 39.04% | -489.38M 13.26% | -541.09M 10.57% | -443.09M 18.11% | |
net receivables | 222.81M - | 262.16M 17.66% | 233.80M 10.82% | 292.48M 25.10% | 244.50M 16.40% | 246.98M 1.01% | 288.92M 16.98% | 276.01M 4.47% | 353.64M 28.13% | 479.39M 35.56% | 447.63M 6.63% | 476.83M 6.52% | 426.26M 10.61% | 388.13M 8.95% | 519.29M 33.79% | 611.95M 17.84% | 605.71M 1.02% | 707.11M 16.74% | 759.61M 7.42% | 782.98M 3.08% | 719.97M 8.05% | 847.69M 17.74% | 881.27M 3.96% | 837.39M 4.98% | 798.72M 4.62% | 900.74M 12.77% | 960.44M 6.63% | 878.17M 8.57% | 1.02B 16.37% | 1.20B 17.19% | 1.03B 14.32% | 1.28B 24.58% | 1.28B 0.14% | 823.71M 35.47% | 881.97M 7.07% | 1.74B 97.15% | 1.60B 7.81% | 1.58B 1.61% | 1.46B 7.51% | 1.32B 9.59% | 1.25B 5.31% | 1.32B 5.96% | 1.29B 2.21% | 1.10B 14.68% | |
other assets | 0.00 - | -0.00 - | -0.00 - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 124.59K - | -9.45M 7,682.26% | 4.55M 148.15% | -8.78M 293.01% | 10.05M 214.44% | 519.11K 94.83% | 875.99K 68.75% | 15M 1,612.35% | 2.51M 83.28% | -11.91M 574.79% | 3.95M 133.16% | 4.39M 11.08% | 9.11M 107.74% | 3.38M 62.96% | 2.80M 17.03% | 7.23M 158.14% | 20.42M 182.49% | 16.13M 21.02% | 16.51M 2.35% | 13.52M 18.07% | 36.81M 172.17% | 24.72M 32.84% | 24.85M 0.52% | 21.04M 15.31% | 34.47M 63.79% | 46.72M 35.55% | 52.11M 11.55% | 38.72M 25.70% | 77.38M 99.86% | 54.38M 29.73% | 26.41M 51.43% | 58.06M 119.82% | 64.82M 11.65% | 78.79M 21.54% | 60.94M 22.66% | 37.34M 38.73% | 101.05M 170.66% | 104.07M 2.98% | 92.34M 11.27% | 95.51M 3.44% | 144.28M 51.06% | 104.96M 27.25% | 102.12M 2.70% | 108.91M 6.64% | |
other current liabilities | 103.17M - | 104.19M 1.00% | 68.79M 33.98% | 70.92M 3.10% | 75.47M 6.42% | 75.90M 0.57% | 168.78M 122.38% | 82.71M 50.99% | 53.94M 34.78% | 49.60M 8.05% | 44.46M 10.36% | 57.54M 29.41% | 101.56M 76.50% | 81.25M 19.99% | 48.47M 40.34% | 89.12M 83.85% | 93.48M 4.89% | 73.69M 21.17% | 47.45M 35.61% | 63.92M 34.70% | 67.10M 4.98% | 67.69M 0.87% | 75.63M 11.73% | 77.52M 2.50% | 62.00M 20.02% | 124.83M 101.33% | 95.03M 23.87% | 60.53M 36.30% | 14.98M 75.25% | 18.05M 20.48% | 9.89M 45.24% | 8.99M 9.04% | 11.39M 26.65% | 176.15M 1,446.70% | 229.85M 30.49% | 537.30M 133.76% | 1.14B 112.56% | 858.92M 24.79% | 14.94M 98.26% | 10.96M 26.64% | 368.10M 3,258.46% | 362.95M 1.40% | 354.08M 2.44% | 246.09M 30.50% | |
other liabilities | 0.00 - | 0.00 0% | 0.00 0% | -0.00 - | 0.00 200% | -0.00 - | 0.00 - | -0.00 200% | 0.00 - | 0.00 - | -0.00 200% | 0.00 - | |||||||||||||||||||||||||||||||||
other non current assets | 49.84M - | 50.80M 1.92% | 51.57M 1.51% | 52.03M 0.89% | 52.99M 1.84% | 52.96M 0.05% | 53.39M 0.82% | 52.84M 1.04% | 52.15M 1.29% | 51.68M 0.92% | 51.30M 0.73% | 50.86M 0.86% | 50.59M 0.53% | 50.34M 0.48% | 50.30M 0.09% | 3.60M 92.85% | 34.35M 854.64% | 34.29M 0.18% | 42.79M 24.80% | 56.64M 32.35% | 46.68M 17.58% | 47.02M 0.72% | 48.95M 4.11% | 48.67M 0.56% | 89.97M 84.85% | 93.87M 4.33% | 79.97M 14.81% | 88.53K 99.89% | -88.53K 200% | 82.72M 93,535.09% | -99.38K 100.12% | 83.40M 84,022.63% | 6.90M 91.73% | 1.97B 28,523.44% | 1.98B 0.29% | 124.51M 93.71% | 135.54M 8.86% | 123.32M 9.02% | 7.89M 93.60% | 290.84M 3,585.96% | 45.02M 84.52% | 383.23M 751.21% | 277.11M 27.69% | 47.95M 82.69% | |
other non current liabilities | 11.61M - | 8.68M 25.25% | 9.00M 3.74% | 8.20M 8.90% | 10.60M - | 1.77M - | 1.78M 0.43% | 2.68M 50.28% | 3.13M 16.80% | 2.56M 18.22% | 2.58M 0.89% | 3.10M 20.14% | 3.13M 0.95% | 2.73M 12.73% | 21.21M 676.73% | 22.56M 6.34% | 82.44M 265.51% | 239.77M 190.83% | 60.88M 74.61% | 339.16M 457.07% | 59.35M 82.50% | 4.61M 92.23% | 5.39M 16.88% | 6.66M 23.58% | 7.98M 19.83% | 13.57M 70.08% | 15.45M 13.83% | 14.42M 6.65% | 16.44M 14.00% | 24.05M 46.32% | 14.42M 40.06% | 15.14M 5.05% | 48.20M 218.27% | 64.94M 34.74% | 66.52M 2.43% | 75.03M 12.79% | 74.83M 0.27% | 57.28M 23.45% | 60.36M 5.38% | 48.05M 20.39% | 73.15M 52.21% | ||||
othertotal stockholders equity | 182.02M - | 182.02M 0.00% | 181.37M 0.36% | 127.99M 29.43% | 152.73M 19.33% | 152.73M 0.00% | 441.05M 188.78% | 441.05M 0% | 455.58M 3.29% | 461.48M 1.29% | 462.55M 0.23% | 465.62M 0.66% | 472.82M 1.55% | 469.76M 0.65% | 480.38M 2.26% | 480.19M 0.04% | 494.87M 3.06% | 490.89M 0.81% | 512.43M 4.39% | 509.79M 0.52% | 512.65M 0.56% | 494.04M 3.63% | 506.77M 2.58% | 498.33M 1.67% | 554.64M 11.30% | 555.15M 0.09% | 555.25M 0.02% | 698.86M 25.87% | 689.14M 1.39% | 680.33M 1.28% | 682.50M 0.32% | 676.35M 0.90% | 670.51M 0.86% | 680.39M 1.47% | 682.27M 0.28% | 669.21M 1.91% | 675.59M 0.95% | 673.66M 0.29% | 694.63M 3.11% | 588.52M 15.28% | 188.49M 67.97% | 497.89M 164.15% | 482.84M 3.02% | -94.23M 119.52% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 244.80M - | 244.19M 0.25% | 257.09M 5.28% | 265.47M 3.26% | 280.55M 5.68% | 287.58M 2.51% | 256.01M 10.98% | 251.66M 1.70% | 300.40M 19.37% | 300.32M 0.03% | 310.94M 3.53% | 311.90M 0.31% | 316.88M 1.60% | 319.95M 0.97% | 319.36M 0.19% | 345.27M 8.11% | 344.88M 0.11% | 343.80M 0.31% | 340.55M 0.95% | 388.63M 14.12% | 406.87M 4.69% | 398.63M 2.03% | 405.97M 1.84% | 418.14M 3.00% | 471.87M 12.85% | 459.62M 2.60% | 475.68M 3.49% | 513.58M 7.97% | 519.09M 1.07% | 565.67M 8.97% | 596.52M 5.45% | 600.12M 0.60% | 676.76M 12.77% | 413.47M 38.90% | 405.59M 1.91% | 764.04M 88.38% | 858.13M 12.31% | 885.29M 3.17% | 917.68M 3.66% | 911.51M 0.67% | 952.05M 4.45% | 927.41M 2.59% | 919.56M 0.85% | 908.69M 1.18% | |
retained earnings | 457.90M - | 526.44M 14.97% | 500.47M 4.93% | 589.78M 17.85% | 611.74M 3.72% | 662.29M 8.26% | 634.23M 4.24% | 698.90M 10.20% | 705.90M 1.00% | 761.78M 7.92% | 782.47M 2.72% | 848.58M 8.45% | 859.44M 1.28% | 903.20M 5.09% | 916.53M 1.48% | 976.08M 6.50% | 990.06M 1.43% | 1.04B 4.90% | 1.09B 5.31% | 1.16B 5.83% | 1.15B 0.71% | 1.20B 4.31% | 1.25B 4.65% | 1.32B 5.54% | 1.29B 2.74% | 1.34B 3.88% | 1.49B 11.30% | 1.66B 11.80% | 1.94B 16.37% | 2.28B 17.66% | 2.31B 1.49% | 2.56B 10.81% | 2.69B 4.83% | 2.58B 3.99% | 2.57B 0.36% | 3.85B 49.59% | 3.63B 5.75% | 3.68B 1.51% | 3.34B 9.30% | 3.30B 1.23% | 3.08B 6.47% | 3.05B 0.93% | 3.03B 0.77% | 2.96B 2.30% | |
short term debt | 38.47M - | 29.63M 22.99% | 30.13M 1.69% | 27.74M 7.92% | 31.09M 12.08% | 32.55M 4.67% | 51.51M 58.26% | 58.24M 13.07% | 30.55M 47.55% | 28.90M 5.38% | 28.28M 2.17% | 43.23M 52.89% | 125.77M 190.93% | 148.86M 18.36% | 178.51M 19.92% | 145.02M 18.76% | 197.60M 36.25% | 254.17M 28.63% | 361.57M 42.25% | 292.07M 19.22% | 354.01M 21.20% | 224.24M 36.66% | 73.05M 67.42% | 99.42M 36.10% | 141.52M 42.34% | 108.87M 23.07% | 117.29M 7.73% | 109.08M 7.00% | 87.77M 19.54% | 107.71M 22.72% | 127.34M 18.23% | 111.23M 12.65% | 122.24M 9.90% | 106.58M 12.81% | 121.11M 13.63% | 117.49M 2.99% | |||||||||
short term investments | 48.39M - | 31.50M - | 57.06M - | 38.38M - | -43.83M 214.19% | -44.86M 2.34% | -46.59M - | -46.95M - | -84.67M - | 200M 336.20% | 316.77M 58.38% | 303.27M 4.26% | 202.36M 33.28% | 152.72M 24.53% | |||||||||||||||||||||||||||||||
tax assets | 4.98M - | 5.02M 0.85% | 3.43M 31.79% | 2.53M 26.15% | 4.82M 90.67% | 4.74M 1.72% | 3.51M 25.88% | 2.52M 28.28% | 6.09M 141.55% | 5.91M 2.91% | 2.35M 60.28% | 835.44K 64.41% | 9.23M 1,005.32% | 8.27M 10.40% | 6.03M 27.15% | 4.76M 21.06% | 9.72M 104.30% | 10.61M 9.12% | 9.66M 8.96% | 3.05M - | 2.45M 19.52% | 2.06M 16.26% | 627.34K 69.48% | 10.78M 1,617.93% | 15.77M 46.30% | 26.27M 66.63% | 33.93M 29.16% | 62.70M 84.78% | 62.76M 0.09% | 59.87M 4.60% | 61.50M 2.72% | 76.96M 25.14% | 62.87M 18.32% | 66.23M 5.35% | 94.55M 42.77% | 148.04M 56.57% | 152.20M 2.81% | 168.10M 10.45% | 175.18M 4.21% | 225.04M 28.46% | 231.64M 2.93% | 239.09M 3.22% | 239.84M 0.31% | ||
tax payables | 43.70M - | 29.38M 32.78% | 24.16M 17.76% | 24.64M 1.99% | 32.17M 30.57% | 20.53M 36.17% | 26.09M 27.07% | 29.35M 12.47% | 41.31M 40.78% | 60.50M 46.46% | 26.31M 56.52% | 25.21M 4.18% | 36.44M 44.55% | 28.86M 20.80% | 24.43M 15.33% | 25.92M 6.10% | 46.13M 77.93% | 36.03M 21.89% | 39.12M 8.57% | 61.54M 57.31% | 71.08M 15.51% | 43.68M 38.54% | 41.29M 5.49% | 38.62M 6.45% | 49.97M 29.39% | 65.28M 30.63% | 76.69M 17.48% | 100.20M 30.66% | 158.00M 57.69% | 150.38M 4.82% | 66.07M 56.07% | 118.49M 79.34% | 89.67M 24.32% | 35.88M 59.99% | 38.95M 8.58% | 96.53M 147.81% | 247.89M 156.80% | 132.62M 46.50% | 22.97M 82.68% | 31.35M 36.49% | 8.89M 71.64% | 24.90M 180.07% | 14.09M 43.40% | ||
total assets | 1.37B - | 1.45B 5.74% | 1.38B 4.67% | 1.36B 1.65% | 1.43B 5.20% | 1.48B 3.44% | 1.83B 23.51% | 1.78B 2.32% | 2.07B 16.17% | 2.15B 3.79% | 2.15B 0.16% | 2.21B 3.16% | 2.32B 4.92% | 2.33B 0.47% | 2.35B 0.54% | 2.60B 10.64% | 2.72B 4.59% | 2.79B 2.62% | 2.80B 0.35% | 3.45B 23.40% | 3.50B 1.53% | 3.58B 2.09% | 3.60B 0.59% | 3.62B 0.66% | 3.70B 2.29% | 3.91B 5.66% | 4.39B 12.24% | 5.35B 21.71% | 5.98B 11.77% | 6.43B 7.57% | 6.06B 5.67% | 6.49B 6.94% | 6.96B 7.24% | 5.26B 24.31% | 5.30B 0.65% | 9.16B 72.84% | 8.81B 3.77% | 8.04B 8.72% | 7.46B 7.29% | 7.04B 5.63% | 6.81B 3.27% | 6.62B 2.76% | 6.58B 0.55% | 5.94B 9.77% | |
total current assets | 916.26M - | 989.89M 8.04% | 905.16M 8.56% | 870.32M 3.85% | 915.36M 5.18% | 954.42M 4.27% | 1.33B 39.71% | 1.29B 3.24% | 1.30B 1.11% | 1.37B 4.79% | 1.35B 1.21% | 1.41B 4.25% | 1.50B 6.60% | 1.50B 0.11% | 1.50B 0.22% | 1.63B 8.45% | 1.71B 4.88% | 1.70B 0.23% | 1.70B 0.03% | 1.73B 1.68% | 1.76B 1.57% | 1.84B 4.78% | 1.84B 0.26% | 1.84B 0.36% | 1.82B 1.29% | 2.03B 11.39% | 2.49B 22.82% | 3.38B 35.95% | 4.01B 18.44% | 4.42B 10.29% | 4.02B 9.00% | 4.43B 10.20% | 4.81B 8.39% | 2.06B 57.06% | 2.09B 1.20% | 6.87B 229.07% | 6.45B 6.20% | 5.66B 12.24% | 4.99B 11.72% | 4.57B 8.44% | 4.32B 5.59% | 4.14B 4.04% | 4.09B 1.26% | 3.44B 15.79% | |
total current liabilities | 150.47M - | 159.51M 6.00% | 121.46M 23.85% | 129.77M 6.84% | 150.48M 15.95% | 149.67M 0.53% | 231.37M 54.58% | 121.57M 47.46% | 259.37M 113.34% | 263.48M 1.58% | 240.01M 8.91% | 236.41M 1.50% | 331.87M 40.38% | 299.43M 9.78% | 281.25M 6.07% | 467.66M 66.28% | 520.29M 11.25% | 516.94M 0.64% | 428.16M 17.17% | 638.14M 49.04% | 750.00M 17.53% | 733.28M 2.23% | 598.18M 18.42% | 553.27M 7.51% | 650.18M 17.52% | 778.78M 19.78% | 1.01B 29.25% | 1.01B 0.33% | 1.26B 24.71% | 1.17B 7.43% | 799.06M 31.46% | 821.54M 2.81% | 993.61M 20.94% | 444.06M 55.31% | 508.61M 14.54% | 1.28B 152.47% | 2.05B 59.89% | 1.37B 33.26% | 1.07B 22.11% | 878.25M 17.71% | 902.92M 2.81% | 817.40M 9.47% | 825.55M 1.00% | 757.31M 8.27% | |
total debt | 52.73M - | 44.24M 16.11% | 44.81M 1.28% | 42.39M 5.40% | 38.83M 8.39% | 40.45M 4.18% | 58.90M 45.60% | 62.54M 6.18% | 51.93M 16.96% | 50.11M 3.50% | 50.83M 1.43% | 293.19M 476.80% | 365.54M 24.68% | 426.44M 16.66% | 517.67M 21.39% | 474.26M 8.39% | 491.77M 3.69% | 546.40M 11.11% | 665.11M 21.73% | 1.09B 64.29% | 1.10B 0.97% | 993.41M 9.96% | 740.24M 25.48% | 766.55M 3.55% | 879.80M 14.77% | 831.46M 5.49% | 835.35M 0.47% | 872.29M 4.42% | 866.35M 0.68% | 893.96M 3.19% | 934.21M 4.50% | 908.22M 2.78% | 1.07B 17.45% | 908.00M 14.88% | 931.17M 2.55% | 428.54M 53.98% | |||||||||
total investments | 46.46M - | 47.54M 2.32% | 48.46M 1.94% | 48.80M 0.72% | 49.53M 1.49% | 49.70M 0.34% | 50.34M 1.28% | 49.98M 0.71% | 49.41M 1.14% | 49.04M 0.74% | 48.85M 0.40% | 48.52M 0.68% | 48.39M 0.26% | 48.25M 0.28% | 48.29M 0.08% | 1.70M 96.48% | 31.35M 1,745.86% | 31.41M 0.19% | 31.50M 0.29% | 31.62M 0.40% | 31.49M 0.43% | 31.59M 0.33% | 31.58M 0.05% | 31.62M 0.13% | 57.06M 80.46% | 56.84M 0.38% | 38.38M 32.48% | 38.35M 0.07% | 35.42M 7.65% | 35.58M 0.46% | 35.48M 0.29% | 35.33M 0.43% | 45.59M 29.05% | 59.07M 29.56% | 59.07M 0% | 46.23M 21.74% | 44.62M 3.48% | 44.62M 0% | 44.62M 0% | 44.62M 0% | 367.98M 724.73% | 24.89M 93.24% | 24.89M 0% | 207.54M 733.95% | |
total liabilities | 162.08M - | 168.18M 3.77% | 130.46M 22.43% | 137.97M 5.76% | 161.39M 16.97% | 160.28M 0.69% | 237.89M 48.42% | 130.80M 45.02% | 345.97M 164.51% | 360.62M 4.24% | 335.92M 6.85% | 334.17M 0.52% | 422.47M 26.42% | 388.02M 8.15% | 374.26M 3.55% | 558.38M 49.20% | 636.48M 13.99% | 629.06M 1.17% | 541.09M 13.98% | 1.02B 89.15% | 1.07B 4.91% | 1.09B 1.73% | 1.03B 6.15% | 967.27M 5.64% | 1.01B 4.87% | 1.14B 12.53% | 1.38B 20.82% | 1.89B 36.80% | 2.08B 10.15% | 2.01B 3.50% | 1.53B 23.50% | 1.56B 1.57% | 1.82B 17.06% | 1.20B 34.35% | 1.26B 5.04% | 2.16B 71.97% | 2.96B 36.90% | 2.29B 22.75% | 2.01B 12.04% | 1.81B 9.87% | 1.93B 6.32% | 1.74B 9.94% | 1.74B 0.10% | 1.19B 31.31% | |
total liabilities and stockholders equity | 1.37B - | 1.45B 5.74% | 1.38B 4.67% | 1.36B 1.65% | 1.43B 5.20% | 1.48B 3.44% | 1.83B 23.51% | 1.78B 2.32% | 2.07B 16.17% | 2.15B 3.79% | 2.15B 0.16% | 2.21B 3.16% | 2.32B 4.92% | 2.33B 0.47% | 2.35B 0.54% | 2.60B 10.64% | 2.72B 4.59% | 2.79B 2.62% | 2.80B 0.35% | 3.45B 23.40% | 3.50B 1.53% | 3.58B 2.09% | 3.60B 0.59% | 3.62B 0.66% | 3.70B 2.29% | 3.91B 5.66% | 4.39B 12.24% | 5.35B 21.71% | 5.98B 11.77% | 6.43B 7.57% | 6.06B 5.67% | 6.49B 6.94% | 6.96B 7.24% | 5.26B 24.31% | 5.30B 0.65% | 9.16B 72.84% | 8.81B 3.77% | 8.04B 8.72% | 7.46B 7.29% | 7.04B 5.63% | 6.81B 3.27% | 6.62B 2.76% | 6.58B 0.55% | 5.94B 9.77% | |
total non current assets | 453.94M - | 458.99M 1.11% | 476.03M 3.71% | 488.07M 2.53% | 513.70M 5.25% | 523.75M 1.96% | 492.27M 6.01% | 493.06M 0.16% | 767.00M 55.56% | 782.94M 2.08% | 795.92M 1.66% | 806.36M 1.31% | 822.26M 1.97% | 831.62M 1.14% | 847.64M 1.93% | 970.47M 14.49% | 1.01B 4.11% | 1.09B 7.43% | 1.09B 0.85% | 1.72B 57.16% | 1.75B 1.50% | 1.74B 0.61% | 1.76B 1.49% | 1.78B 0.97% | 1.89B 6.00% | 1.89B 0.14% | 1.90B 0.89% | 1.96B 3.10% | 1.97B 0.26% | 2.01B 2.02% | 2.04B 1.64% | 2.05B 0.52% | 2.15B 4.76% | 3.20B 48.93% | 3.21B 0.30% | 2.29B 28.75% | 2.37B 3.50% | 2.39B 0.86% | 2.46B 3.19% | 2.47B 0.07% | 2.49B 1.02% | 2.48B 0.54% | 2.49B 0.65% | 2.50B 0.10% | |
total non current liabilities | 11.61M - | 8.68M 25.25% | 9.00M 3.74% | 8.20M 8.90% | 10.91M 33.10% | 10.60M 2.83% | 6.52M 38.52% | 9.22M 41.47% | 86.60M 838.90% | 97.15M 12.18% | 95.92M 1.27% | 97.76M 1.92% | 90.60M 7.32% | 88.60M 2.21% | 93.01M 4.98% | 90.72M 2.46% | 116.19M 28.07% | 112.12M 3.50% | 112.93M 0.72% | 385.34M 241.23% | 323.76M 15.98% | 359.01M 10.89% | 426.95M 18.92% | 414.00M 3.03% | 364.16M 12.04% | 362.71M 0.40% | 372.49M 2.70% | 876.65M 135.35% | 818.71M 6.61% | 839.51M 2.54% | 735.03M 12.45% | 736.63M 0.22% | 830.34M 12.72% | 753.43M 9.26% | 749.20M 0.56% | 878.99M 17.32% | 908.02M 3.30% | 917.12M 1.00% | 944.62M 3.00% | 935.00M 1.02% | 1.02B 9.61% | 918.74M 10.36% | 912.40M 0.69% | 436.47M 52.16% | |
total stockholders equity | 1.13B - | 1.20B 6.05% | 1.17B 2.22% | 1.21B 3.06% | 1.26B 3.86% | 1.31B 4.02% | 1.59B 21.46% | 1.65B 4.07% | 1.67B 1.30% | 1.74B 3.69% | 1.76B 1.25% | 1.83B 3.94% | 1.84B 0.99% | 1.89B 2.21% | 1.91B 1.27% | 1.97B 3.11% | 2.00B 1.46% | 2.04B 2.23% | 2.12B 3.88% | 2.18B 2.88% | 2.18B 0.24% | 2.21B 1.42% | 2.28B 3.10% | 2.34B 2.68% | 2.36B 0.83% | 2.41B 2.14% | 2.56B 6.29% | 2.88B 12.48% | 3.14B 9.12% | 3.47B 10.62% | 3.51B 1.04% | 3.75B 6.95% | 3.87B 3.13% | 3.78B 2.51% | 3.77B 0.20% | 5.03B 33.49% | 4.81B 4.27% | 4.87B 1.10% | 4.55B 6.60% | 4.40B 3.24% | 4.03B 8.40% | 4.07B 0.91% | 4.03B 0.95% | 3.92B 2.55% |
All numbers in (except ratios and percentages)