8739
COM:SPARXGROUP
SPARX Group
- Stock
Last Close
1,374.00
25/11 00:33
Market Cap
69.23B
Beta: -
Volume Today
21.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 298M - | 575M 92.95% | 937M 62.96% | 961M 2.56% | 270M - | 307M - | 184M 40.07% | 454M - | ||||
accumulated other comprehensive income loss | 3.63B - | |||||||||||
cash and cash equivalents | 9.69B - | 12.71B 31.10% | 13.07B 2.84% | 14.46B 10.63% | 18.65B 28.98% | 17.15B 8.03% | 17.15B 0% | 19.93B 16.23% | 19.20B 3.69% | 19.20B 0% | 22.07B 14.93% | |
cash and short term investments | 9.98B - | 12.71B 27.34% | 13.56B 6.73% | 14.46B 6.60% | 18.65B 28.98% | 17.15B 8.03% | 17.15B 0% | 19.93B 16.23% | 19.20B 3.69% | 19.20B 0% | 22.07B 14.93% | |
common stock | 12.49B - | 8.52B 31.82% | 8.57B 0.68% | 8.58B 0.07% | 8.58B 0.01% | 8.59B 0.03% | 8.59B 0% | 8.59B 0.02% | 8.59B 0% | 8.59B 0% | 8.59B 0% | |
deferred revenue | 522M - | 3.53B - | 2.03B 42.38% | |||||||||
deferred revenue non current | 10M - | 6M 40% | 3M - | 202M 6,633.33% | -55M - | 509M 1,025.45% | 557M 9.43% | -4.54B - | ||||
deferrred tax liabilities non current | 176M - | 248M 40.91% | 37M 85.08% | 22M 40.54% | 145M 559.09% | 55M - | 669M 1,116.36% | 454M 32.14% | 454M 0% | 592M 30.40% | ||
goodwill | 859M - | 506M 41.09% | 1.75B - | 1.75B 0% | 1.75B 0% | |||||||
goodwill and intangible assets | 869M - | 516M 40.62% | 12M 97.67% | 8M 33.33% | 1.78B 22,150% | 1.78B 0.11% | 1.78B 0% | 15M 99.16% | 9M 40% | 9M 0% | 1.23B 13,611.11% | |
intangible assets | 10M - | 10M 0% | 12M 20% | 8M 33.33% | 31M 287.50% | 29M 6.45% | 29M 0% | 15M 48.28% | 9M 40% | 9M 0% | 1.23B 13,611.11% | |
inventory | ||||||||||||
long term debt | 1.50B - | 3B 100% | 5B - | 5B 0% | 7B 40% | 7B 0% | 2B 71.43% | 7B 250% | 7B 0% | 7B 0% | ||
long term investments | 2.24B - | 3.52B 57.28% | 2.84B 19.29% | 4.71B 65.96% | 6.93B - | 12.11B - | 12.34B 1.87% | 16.29B - | ||||
net debt | -8.19B - | -9.71B 18.49% | -10.07B 3.72% | -9.46B 6.07% | -13.65B 44.30% | -10.15B 25.62% | -10.15B 0% | -10.94B 7.71% | -10.20B 6.73% | -10.20B 0% | -13.07B 28.11% | |
net receivables | 4.20B - | |||||||||||
other assets | 3M - | 3M 0% | 3M 0% | 2M 33.33% | 3M 50% | 4M 33.33% | 4M 0% | 1M 75% | 4M 300% | 4M 0% | ||
other current assets | 240M - | 269M 12.08% | 187M 30.48% | 334M 78.61% | 85M 74.55% | 204M 140% | 204M 0% | 23M 88.73% | 70M 204.35% | 70M 0% | -26.27B 37,627.14% | |
other current liabilities | 1.23B - | 779M 36.46% | 417M 46.47% | 300M 28.06% | 4.68B 1,460% | 2.68B 42.80% | 947M 64.62% | 526M 44.46% | 353M 32.89% | 2.57B 628.33% | 4.09B 59.20% | |
other liabilities | -4M - | |||||||||||
other non current assets | 712M - | 5M 99.30% | 849M 16,880% | 38M 95.52% | 6.44B 16,847.37% | -2M 100.03% | 6.93B 346,500% | 1.01B 85.44% | 907M 10.11% | 13.24B 1,360.09% | 335M 97.47% | |
other non current liabilities | 74M - | 56M 24.32% | 35M 37.50% | 74M 111.43% | 67M 9.46% | 367M 447.76% | 367M 0% | 170M 53.68% | 236M 38.82% | 793M 236.02% | 5.10B 542.88% | |
othertotal stockholders equity | 11.33B - | 2.90B 74.38% | 1.73B 40.36% | 1.62B 6.58% | 1.56B 3.77% | -19.77B 1,370.01% | 744M 103.76% | -21.70B 3,017.07% | -23.37B 7.70% | 949M 104.06% | -1.73B 282.40% | |
preferred stock | ||||||||||||
property plant equipment net | 169M - | 136M 19.53% | 50M 63.24% | 999M 1,898% | 939M 6.01% | 1.11B 18.00% | 1.11B 0% | 878M 20.76% | 789M 10.14% | 789M 0% | 1.03B 30.16% | |
retained earnings | -12.67B - | 1.80B 114.18% | 3.97B 121.04% | 5.50B 38.54% | 9.37B 70.34% | 11.19B 19.36% | 11.19B 0% | 13.12B 17.22% | 14.79B 12.74% | 14.79B 0% | 20.96B 41.75% | |
short term debt | 3B - | 2B - | 7B 250% | 2B 71.43% | 2B 0% | 2B 0% | ||||||
short term investments | 286M - | -245M 185.66% | 494M 301.63% | -300M 160.73% | 203M - | 202M - | 203M 0.50% | 203M - | ||||
tax assets | 8M - | 5M 37.50% | 4M 20% | 12M 200% | 592M - | 592M 0% | 432M 27.03% | 373M 13.66% | 373M 0% | 97M 73.99% | ||
tax payables | 489M - | 215M 56.03% | 426M 98.14% | 121M 71.60% | 1.29B 963.64% | 76M 94.09% | 76M 0% | 1.91B 2,406.58% | 438M 77.01% | 438M 0% | ||
total assets | 15.81B - | 19.45B 23.05% | 20.68B 6.32% | 23.54B 13.83% | 31.48B 33.73% | 31.33B 0.48% | 31.33B 0% | 37.99B 21.24% | 37.14B 2.22% | 37.14B 0% | 46.11B 24.15% | |
total current assets | 11.81B - | 15.27B 29.28% | 16.92B 10.85% | 17.77B 5.00% | 22.32B 25.63% | 20.92B 6.27% | 20.92B 0% | 23.54B 12.52% | 22.72B 3.47% | 22.72B 0% | 27.13B 19.39% | |
total current liabilities | 1.52B - | 1.35B 11.15% | 4.88B 260.12% | 1.26B 74.14% | 4.68B 271.13% | 2.95B 37.03% | 2.95B 0% | 11.36B 285.58% | 4.57B 59.77% | 4.57B 0% | 6.55B 43.23% | |
total debt | 1.50B - | 3B 100% | 3B 0% | 5B 66.67% | 5B 0% | 7B 40% | 7B 0% | 9B 28.57% | 9B 0% | 9B 0% | 9B 0% | |
total investments | 2.52B - | 3.27B 29.75% | 3.33B 1.83% | 4.42B 32.38% | 5.87B 32.91% | 6.36B 8.44% | 6.36B 0% | 11.95B 87.77% | 12.15B 1.73% | 12.15B 0% | 16.29B 34.01% | |
total liabilities | 3.28B - | 4.66B 42.02% | 4.95B 6.09% | 6.36B 28.54% | 10.09B 58.71% | 10.31B 2.18% | 10.31B 0% | 14.71B 42.63% | 12.82B 12.87% | 12.82B 0% | 14.69B 14.60% | |
total liabilities and stockholders equity | 15.81B - | 19.45B 23.05% | 20.68B 6.32% | 23.54B 13.83% | 31.48B 33.73% | 31.33B 0.48% | 31.33B 0% | 37.99B 21.24% | 37.14B 2.22% | 37.14B 0% | 46.11B 24.15% | |
total non current assets | 4.00B - | 4.18B 4.65% | 3.76B 10.19% | 5.77B 53.67% | 9.16B 58.68% | 10.41B 13.62% | 10.41B 0% | 14.44B 38.80% | 14.41B 0.21% | 14.41B 0% | 18.98B 31.69% | |
total non current liabilities | 1.76B - | 3.31B 88.07% | 72M 97.82% | 5.10B 6,981.94% | 5.41B 6.18% | 7.37B 36.07% | 7.37B 0% | 3.35B 54.55% | 8.25B 146.33% | 8.25B 0% | 8.15B 1.21% | |
total stockholders equity | 11.15B - | 13.22B 18.53% | 14.28B 8.03% | 15.70B 9.97% | 19.51B 24.27% | 20.52B 5.15% | 20.52B 0% | 23.27B 13.44% | 24.32B 4.50% | 24.32B 0% | 31.44B 29.26% |
All numbers in (except ratios and percentages)