0025
COM:STEPELECTRIC
上海新时达电气股份有限公司
- Stock
Last Close
8.52
22/11 07:04
Market Cap
4.19B
Beta: -
Volume Today
61.18M
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 | 166.30M - | 129.92M 21.88% | 223.34M 71.91% | 218.69M 2.08% | 317.02M 44.96% | 239.73M 24.38% | 396.32M 65.32% | 389.34M 1.76% | 371.51M 4.58% | 311.87M 16.06% | 567.81M 82.07% | 513.63M 9.54% | 417.60M 18.70% | 434.85M 4.13% | 684.52M 57.41% | 754.56M 10.23% | 672.18M 10.92% | 561.05M 16.53% | 873.34M 55.66% | 548.72M 37.17% | 568.37M 3.58% | 592.86M 4.31% | 783.63M 32.18% | 782.87M 0.10% | 674.51M 13.84% | 615.22M 8.79% | 1.06B 72.35% | 942.97M 11.07% | 707.28M 24.99% | 875.85M 23.83% | 1.05B 19.84% | 1.08B 3.27% | 891.25M 17.77% | 818.77M 8.13% | 815.14M 0.44% | 819.02M 0.48% | 813.45M 0.68% | 723.39M 11.07% | 731.59M 1.13% | 625.41M 14.51% | 677.46M 8.32% | 601.83M 11.16% | 767.27M 27.49% | 557.95M 27.28% | |
accumulated other comprehensive income loss | 2.59M - | 2.04M 21.05% | 1.59B - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 581.79M - | 490.23M 15.74% | 471.23M 3.88% | 327.76M 30.45% | 380.76M 16.17% | 344.03M 9.65% | 345.94M 0.55% | 345.15M 0.23% | 652.66M 89.10% | 1.07B 64.15% | 573.50M 46.47% | 488.22M 14.87% | 613.87M 25.73% | 582.03M 5.19% | 694.74M 19.37% | 653.29M 5.97% | 1.57B 141.06% | 1.93B 22.74% | 1.06B 45.25% | 695.18M 34.32% | 1.10B 58.15% | 740.83M 32.62% | 1.33B 79.03% | 499.63M 62.33% | 1.06B 112.68% | 575.36M 45.85% | 513.23M 10.80% | 1.15B 124.35% | 1.16B 0.87% | 1.11B 4.01% | 1.14B 2.21% | 1.08B 5.19% | 1.38B 27.78% | 1.00B 27.46% | 825.96M 17.52% | 792.63M 4.04% | 1.33B 67.90% | 1.57B 17.83% | 371.86M 76.28% | 448.70M 20.66% | 529.44M 18.00% | 455.87M 13.90% | 564.42M 23.81% | 482.10M 14.59% | |
cash and short term investments | 581.79M - | 490.23M 15.74% | 471.23M 3.88% | 327.76M 30.45% | 380.76M 16.17% | 344.03M 9.65% | 345.94M 0.55% | 345.15M 0.23% | 652.66M 89.10% | 1.07B 64.15% | 573.50M 46.47% | 488.22M 14.87% | 613.87M 25.73% | 582.03M 5.19% | 694.74M 19.37% | 653.29M 5.97% | 1.57B 141.06% | 1.93B 22.74% | 1.06B 45.25% | 695.18M 34.32% | 1.10B 58.15% | 740.83M 32.62% | 1.33B 79.03% | 499.63M 62.33% | 1.06B 112.68% | 575.36M 45.85% | 513.23M 10.80% | 1.15B 124.35% | 1.31B 13.46% | 1.12B 14.31% | 1.14B 2.20% | 1.08B 5.57% | 1.38B 27.78% | 1.00B 27.46% | 825.96M 17.52% | 792.63M 4.04% | 1.33B 67.90% | 1.57B 17.83% | 371.86M 76.28% | 448.70M 20.66% | 529.44M 18.00% | 615.87M 16.32% | 761.42M 23.63% | 572.10M 24.86% | |
common stock | 351.47M - | 351.45M 0.01% | 351.45M 0% | 393.23M 11.89% | 393.18M 0.01% | 393.18M 0% | 589.77M 50.00% | 589.77M 0% | 589.77M 0% | 589.77M 0% | 620.17M 5.15% | 620.17M 0% | 620.17M 0% | 620.17M 0% | 620.17M 0% | 620.17M 0% | 620.17M 0% | 620.17M 0% | 620.18M 0.00% | 620.18M 0.00% | 620.18M 0.00% | 620.19M 0.00% | 620.19M 0.00% | 620.19M 0.00% | 620.19M 0.00% | 620.21M 0.00% | 620.21M 0.00% | 620.21M 0.00% | 620.21M 0.00% | 620.41M 0.03% | 622.78M 0.38% | 629.30M 1.05% | 659.95M 4.87% | 659.95M 0% | 659.95M 0% | 663.54M 0.54% | 662.99M 0.08% | 663.51M 0.08% | 664.23M 0.11% | 661.28M 0.44% | 661.28M 0% | 661.28M 0% | 663.06M 0.27% | 663.06M 0% | |
deferred revenue | 51.49M - | 52.52M 2.01% | 59.49M 13.27% | 37.33M 37.26% | 38.88M 4.16% | 48.08M 23.67% | 134.61M 179.96% | 53.27M 60.42% | 404.90M 660.07% | 291.84M 27.92% | 360.42M 23.50% | 272.64M 24.35% | 292.31M 7.21% | 318.14M 8.84% | 407.36M 28.04% | 295.59M 27.44% | 285.58M 3.39% | 214.58M 24.86% | 374.39M 74.48% | 238.05M 36.42% | 234.12M 1.65% | 36.43M 84.44% | 401.96M 1,003.51% | 346.39M 13.82% | 443.22M 27.95% | 577.95M - | 574.04M 0.68% | 672.94M - | 586.65M 12.82% | ||||||||||||||||
deferred revenue non current | 7.23M - | 14.60M - | 14.34M 1.75% | 10.66M 25.70% | 16.20M 52.03% | 23.20M 43.19% | 21.67M 6.58% | 15.75M 27.32% | 16.65M 5.71% | 19.31M 15.97% | 19.31M 0% | 41.28M 113.79% | 41.28M 0% | 38.88M 5.83% | 38.88M 0% | 39.72M 2.16% | 51.80M 30.42% | 50.99M 1.55% | 56.15M 10.12% | 53.57M 4.60% | 52.63M 1.75% | 63.75M 21.12% | 66.73M 4.67% | 67.65M 1.38% | 66.23M 2.10% | 63.36M 4.34% | 64.36M 1.59% | 66.92M 3.97% | 66.92M 0% | 53.96M 19.36% | 53.96M 0% | 59.85M 10.92% | 59.80M 0.09% | 51.04M 14.64% | 48.24M 5.49% | 47.94M 0.62% | 47.94M 0% | 39.18M - | 42.68M 8.93% | ||||||
deferrred tax liabilities non current | 344.33K - | 344.33K 0% | 344.33K 0% | 19.48M 5,557.95% | 15.71M 19.34% | 15.89M 1.10% | 20.60M 29.66% | 21.26M 3.20% | 20.29M 4.56% | 20.07M 1.07% | 19.85M 1.08% | 19.64M 1.09% | 17.53M 10.71% | 17.32M 1.24% | 19.43M 12.23% | 19.09M 1.74% | 16.63M 12.92% | 16.02M 3.63% | 15.42M 3.75% | 14.83M 3.87% | 16.49M 11.22% | 16.22M 1.65% | 15.29M 5.70% | 14.69M 3.91% | 13.35M 9.17% | 12.76M 4.40% | 12.17M 4.60% | 11.59M 4.82% | 11.53M 0.49% | 10.85M 5.88% | 10.27M 5.38% | 9.69M 5.68% | 8.42M 13.08% | 8.03M 4.63% | 7.65M 4.77% | 7.22M 5.53% | 6.35M 12.10% | 5.97M 5.99% | 5.58M 6.52% | 5.23M 6.20% | 3.81M - | 3.81M 0% | |||
goodwill | 1.67M - | 1.67M 0% | 1.67M 0% | 345.86M 20,664.52% | 345.55M 0.09% | 345.55M 0% | 424.21M 22.76% | 424.21M 0% | 424.21M 0% | 424.21M 0% | 1.12B 164.03% | 1.12B 0% | 1.12B 0.01% | 1.12B 0% | 1.46B 30.64% | 1.46B 0% | 1.46B 0.38% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.17B 19.98% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.15B 1.11% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.14B 1.34% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 384.25M 66.23% | 384.25M 0% | 384.25M 0% | 384.25M 0% | 113.41M 70.49% | 113.41M 0% | 113.41M 0% | 113.41M 0% | |
goodwill and intangible assets | 57.52M - | 56.93M 1.03% | 56.31M 1.08% | 520.72M 824.67% | 503.36M 3.33% | 500.01M 0.67% | 611.93M 22.39% | 606.39M 0.91% | 602.87M 0.58% | 598.57M 0.71% | 1.29B 115.77% | 1.40B 8.72% | 1.40B 0.16% | 1.40B 0.38% | 1.74B 24.80% | 1.74B 0.30% | 1.76B 1.04% | 1.75B 0.34% | 1.74B 0.32% | 1.75B 0.13% | 1.45B 17.22% | 1.44B 0.32% | 1.44B 0.23% | 1.43B 0.32% | 1.41B 1.39% | 1.41B 0.40% | 1.40B 0.30% | 1.40B 0.05% | 1.38B 1.53% | 1.38B 0.37% | 1.37B 0.38% | 1.36B 0.45% | 1.36B 0.24% | 1.36B 0.37% | 1.35B 0.36% | 1.35B 0.29% | 571.91M 57.57% | 567.20M 0.82% | 563.08M 0.73% | 558.50M 0.81% | 282.95M 49.34% | 279.13M 1.35% | 274.96M 1.49% | 271.54M 1.24% | |
intangible assets | 55.86M - | 55.27M 1.06% | 54.65M 1.12% | 174.86M 219.97% | 157.82M 9.75% | 154.46M 2.13% | 187.73M 21.54% | 182.18M 2.95% | 178.66M 1.93% | 174.37M 2.41% | 171.51M 1.64% | 284.19M 65.70% | 282.11M 0.73% | 276.83M 1.87% | 280.08M 1.18% | 274.78M 1.89% | 298.37M 8.58% | 292.47M 1.98% | 286.93M 1.89% | 289.22M 0.80% | 279.75M 3.27% | 275.14M 1.65% | 271.80M 1.22% | 267.17M 1.70% | 260.11M 2.64% | 254.39M 2.20% | 250.11M 1.68% | 249.47M 0.26% | 243.40M 2.43% | 238.26M 2.11% | 233.04M 2.19% | 226.91M 2.63% | 223.68M 1.42% | 218.71M 2.23% | 213.82M 2.23% | 209.92M 1.83% | 187.66M 10.60% | 182.95M 2.51% | 178.84M 2.25% | 174.25M 2.56% | 169.55M 2.70% | 165.72M 2.26% | 161.55M 2.52% | 158.13M 2.12% | |
inventory | 203.71M - | 225.03M 10.46% | 263.97M 17.31% | 334.99M 26.90% | 318.13M 5.03% | 326.42M 2.61% | 658.74M 101.81% | 733.57M 11.36% | 671.23M 8.50% | 782.36M 16.56% | 878.22M 12.25% | 854.60M 2.69% | 696.33M 18.52% | 770.06M 10.59% | 842.43M 9.40% | 971.27M 15.29% | 1.02B 5.15% | 1.08B 5.78% | 1.28B 18.90% | 1.23B 4.23% | 1.03B 15.93% | 1.08B 4.20% | 1.08B 0.54% | 1.02B 5.80% | 941.51M 7.76% | 981.53M 4.25% | 1.09B 10.74% | 897.94M 17.39% | 803.44M 10.52% | 838.89M 4.41% | 994.14M 18.51% | 1.26B 27.18% | 1.13B 10.74% | 1.19B 5.30% | 1.38B 15.97% | 1.54B 11.55% | 1.51B 1.79% | 1.42B 5.74% | 1.41B 1.12% | 1.33B 5.57% | 1.08B 18.79% | 1.10B 1.47% | 1.20B 9.29% | 1.24B 4.00% | |
long term debt | -7.23M - | 300M - | 300M 0% | 841.17M 180.39% | 851.11M 1.18% | 716.09M 15.86% | 726.18M 1.41% | 735.86M 1.33% | 745.94M 1.37% | 756.15M 1.37% | 766.48M 1.37% | 775.83M 1.22% | 785.29M 1.22% | 794.86M 1.22% | 804.54M 1.22% | 813.91M 1.16% | 410.74M 49.54% | 421.76M 2.68% | 384.67M 8.79% | 75.33M 80.42% | 74.61M 0.96% | 76.68M 2.78% | 34.76M 54.66% | 30.67M 11.77% | 29.15M 4.98% | 24.26M 16.76% | 282.03M 1,062.43% | 590.99M 109.55% | 885.80M 49.89% | 347.32M 60.79% | 277.70M 20.05% | ||||||||||||||
long term investments | 120.06M - | 119.21M 0.70% | -75.25M 163.13% | 143.05M 290.09% | |||||||||||||||||||||||||||||||||||||||||
net debt | -581.79M - | -490.23M 15.74% | -471.23M 3.88% | -327.76M 30.45% | -380.76M 16.17% | -344.03M 9.65% | -205.94M 40.14% | -195.15M 5.24% | -292.66M 49.97% | -261.36M 10.69% | 306.50M 217.27% | 391.78M 27.82% | 266.13M 32.07% | 377.97M 42.02% | 585.26M 54.84% | 736.71M 25.88% | 403.81M 45.19% | 133.95M 66.83% | 1.02B 659.15% | 1.34B 31.63% | 1.00B 25.07% | 1.02B 1.71% | 449.82M 55.91% | 1.12B 148.29% | 673.21M 39.72% | 1.13B 67.71% | 859.83M 23.84% | 423.13M 50.79% | 422.46M 0.16% | 315.92M 25.22% | 382.29M 21.01% | 454.36M 18.85% | -38.75M 108.53% | 336.08M 967.41% | 546.71M 62.67% | 803.22M 46.92% | 1.00B 24.94% | 1.18B 17.54% | 1.14B 3.58% | 1.02B 10.48% | 747.17M 26.61% | 1.06B 41.52% | 999.49M 5.48% | 1.06B 5.63% | |
net receivables | 485.45M - | 454.76M 6.32% | 529.05M 16.34% | 625.81M 18.29% | 724.04M 15.70% | 686.59M 5.17% | 866.00M 26.13% | 908.57M 4.92% | 903.77M 0.53% | 849.80M 5.97% | 1.24B 46.38% | 1.30B 4.17% | 1.14B 12.27% | 1.32B 16.33% | 1.60B 20.68% | 1.66B 4.04% | 1.27B 23.39% | 1.33B 4.90% | 1.57B 17.42% | 1.55B 1.02% | 1.42B 8.56% | 1.27B 10.10% | 1.45B 13.82% | 1.52B 4.93% | 1.52B 0.15% | 1.28B 15.95% | 1.48B 15.72% | 1.55B 4.31% | 1.46B 5.48% | 1.67B 13.98% | 1.91B 14.40% | 1.87B 1.87% | 1.43B 23.48% | 1.57B 9.89% | 1.64B 4.40% | 1.80B 9.62% | 1.75B 2.71% | 1.81B 3.27% | 1.84B 1.94% | 1.57B 14.75% | 1.43B 9.14% | 1.35B 5.38% | 1.54B 13.97% | 1.59B 3.47% | |
other assets | 0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | -14.45M - | -13.51M 6.52% | -15.13M 12.04% | -15.98M 5.57% | -24.75M 54.91% | -32.88M 32.86% | -43.94M 33.64% | -52.94M 20.48% | 10.83M 120.45% | 9.54M 11.91% | 1.02M 89.32% | 735.64K 27.77% | 19.08M 2,494.26% | -66.81M 450.06% | 23.84M 135.69% | 14.17M 40.56% | 15.92M 12.31% | 16.76M 5.28% | 792.34M 4,628.64% | 923.24M 16.52% | 884.41M 4.21% | 935.48M 5.77% | 417.85M 55.33% | 910.70M 117.95% | 569.18M 37.50% | 1.03B 81.69% | 917.33M 11.30% | 366.11M 60.09% | 143.81M 60.72% | 41.30M 71.28% | 35.47M 14.10% | 51.82M 46.07% | 51.16M 1.26% | 49.31M 3.62% | 32.93M 33.21% | 28.57M 13.24% | 18.75M 34.37% | 14.58M 22.23% | 12.71M 12.88% | 21.86M 72.08% | 142.49M 551.72% | 354.93M 149.10% | 26.53M 92.53% | 28.70M 8.18% | |
other current liabilities | 53.09M - | 41.92M 21.03% | 52.74M 25.79% | 79.29M 50.35% | 86.26M 8.78% | 65.54M 24.01% | 271.05M 313.54% | 288.39M 6.40% | 338.90M 17.52% | 420.72M 24.14% | 394.03M 6.34% | 423.52M 7.48% | 249.35M 41.12% | 333.41M 33.71% | 267.21M 19.86% | 274.78M 2.83% | 218.15M 20.61% | 251.24M 15.17% | 238.34M 5.13% | 236.83M 0.63% | 252.80M 6.74% | 270.42M 6.97% | 270.29M 0.05% | 234.27M 13.32% | 265.15M 13.18% | 273.01M 2.96% | 255.27M 6.50% | 361.75M 41.71% | 5.13M 98.58% | 2.07M 59.69% | 1.64M 20.57% | 512.82M 31,130.54% | 492.90M 3.89% | 394.09M 20.05% | 452.38M 14.79% | 514.66M 13.77% | 835.06M 62.25% | 564.88M 32.35% | 23.97M 95.76% | 21.41M 10.67% | 745.74M 3,383.35% | 664.33M 10.92% | 20.73M 96.88% | 237.77M 1,047.18% | |
other liabilities | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 200% | 0.00 - | -0.00 - | -0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||||
other non current assets | 101.62M - | 102.25M 0.62% | 104.16M 1.87% | 106.03M 1.80% | 106.99M 0.90% | 106.89M 0.09% | 109.15M 2.11% | 113.46M 3.95% | 116.61M 2.77% | -6.54K 100.01% | 121.19M 1,852,530.57% | 124.28M 2.55% | 131.71M 5.98% | 130.88M 0.64% | 133.95M 2.35% | 136.10M 1.60% | 9.50M 93.02% | 9.50M 0% | 9.50M 0% | 9.50M 0% | 36.15M 280.49% | 28.06M 22.37% | 22.49M 19.87% | 28.01M 24.55% | 14.52M 48.17% | 2.28M 84.31% | 15.98M 601.82% | 11.34M 29.08% | 185.27M 1,534.47% | 44.05M 76.22% | 43.76M 0.66% | 179.06M 309.18% | 177.24M 1.01% | 177.59M 0.20% | 194.98M 9.79% | 203.97M 4.61% | 185.89M 8.86% | 179.71M 3.32% | 6.87M 96.18% | 28.67M 317.55% | 91.91M 220.59% | 88.89M 3.28% | 263.86M 196.83% | 39.92M 84.87% | |
other non current liabilities | 7.23M - | 7.53M 4.15% | 10.93M 45.15% | 16.35M 49.61% | -0.00 100.00% | -0.00 - | -0.00 - | 746.54K - | 0.00 100.00% | 0.00 - | 0.00 - | 34.68M - | 20.97M 39.54% | 14.17M 32.41% | 14.17M 0% | 10.14M - | 20.24M 99.67% | 20.24M 0.00% | 20.24M 0.00% | 20.24M 0.00% | 42.22M 108.57% | 42.26M 0.11% | 38.58M 8.71% | 38.65M 0.19% | 47.53M 22.97% | 45.38M 4.52% | 1.84M 95.93% | 65.82M 3,467.93% | |||||||||||||||||
othertotal stockholders equity | 780.56M - | 740.11M 5.18% | 740.62M 0.07% | 1.11B 49.97% | 1.11B 0.12% | 1.11B 0.02% | 936.05M 15.81% | 937.32M 0.14% | 948.63M 1.21% | 948.67M 0.00% | 1.35B 41.82% | 1.35B 0.15% | 1.35B 0.02% | 1.35B 0.08% | 1.35B 0.13% | 1.35B 0.16% | 1.52B 12.34% | 1.75B 15.27% | 1.55B 11.09% | 1.56B 0.19% | 1.52B 2.57% | 1.52B 0.03% | 1.52B 0.01% | 1.47B 3.27% | 1.47B 0.06% | 1.47B 0.10% | 1.47B 0.09% | 1.47B 0.06% | 1.44B 1.55% | 1.41B 2.12% | 1.41B 0.04% | 1.46B 3.50% | 1.64B 12.11% | 1.64B 0.30% | 1.67B 1.47% | 1.68B 0.79% | 1.57B 6.77% | 1.57B 0.11% | 1.57B 0.33% | 1.58B 0.73% | 1.49B 5.63% | 1.49B 0.04% | 1.59B 6.24% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 355.90M - | 362.60M 1.89% | 387.31M 6.81% | 424.55M 9.62% | 453.20M 6.75% | 449.59M 0.80% | 462.49M 2.87% | 455.96M 1.41% | 441.10M 3.26% | 434.49M 1.50% | 429.00M 1.26% | 425.17M 0.89% | 423.72M 0.34% | 419.95M 0.89% | 415.23M 1.12% | 416.60M 0.33% | 456.39M 9.55% | 504.97M 10.64% | 503.24M 0.34% | 508.82M 1.11% | 549.77M 8.05% | 562.39M 2.30% | 558.62M 0.67% | 566.42M 1.40% | 643.76M 13.65% | 656.98M 2.05% | 691.38M 5.24% | 737.73M 6.70% | 775.60M 5.13% | 784.56M 1.16% | 794.26M 1.24% | 805.36M 1.40% | 901.05M 11.88% | 896.14M 0.54% | 887.27M 0.99% | 885.15M 0.24% | 592.04M 33.11% | 577.80M 2.41% | 561.94M 2.74% | 612.26M 8.95% | 604.83M 1.21% | 588.57M 2.69% | 568.43M 3.42% | 552.84M 2.74% | |
retained earnings | 400.20M - | 415.41M 3.80% | 426.37M 2.64% | 496.36M 16.42% | 535.76M 7.94% | 552.97M 3.21% | 552.93M 0.01% | 623.18M 12.71% | 646.38M 3.72% | 664.46M 2.80% | 671.99M 1.13% | 740.02M 10.12% | 751.53M 1.56% | 773.12M 2.87% | 788.70M 2.02% | 849.35M 7.69% | 827.18M 2.61% | 814.89M 1.49% | 807.25M 0.94% | 835.78M 3.53% | 523.08M 37.41% | 512.63M 2.00% | 554.29M 8.13% | 579.08M 4.47% | 576.67M 0.42% | 561.49M 2.63% | 601.40M 7.11% | 628.59M 4.52% | 644.86M 2.59% | 671.31M 4.10% | 733.42M 9.25% | 743.10M 1.32% | 769.47M 3.55% | 749.52M 2.59% | 697.69M 6.92% | 673.92M 3.41% | -333.28M 149.45% | -203.25M 39.02% | -209.20M 2.93% | -254.11M 21.47% | -625.66M 146.21% | -649.12M 3.75% | -731.28M 12.66% | -754.90M 3.23% | |
short term debt | 140M - | 150M 7.14% | 360M 140% | 810M 125% | 880M 8.64% | 880M 0% | 880M 0% | 960M 9.09% | 980M 2.08% | 1.09B 11.22% | 1.14B 4.35% | 1.22B 6.89% | 1.36B 11.79% | 1.31B 3.80% | 1.37B 4.51% | 1.01B 25.72% | 1.02B 0.49% | 850M 16.67% | 960M 12.94% | 919.10M 4.26% | 578.20M 37.09% | 770M 33.17% | 770M 0% | 1.02B 32.47% | 1.10B 7.84% | 1.15B 4.55% | 1.27B 10.12% | 1.26B 0.27% | 1.30B 2.62% | 1.56B 20.45% | 2.30B 47.57% | 2.72B 18.01% | 1.48B 45.38% | 1.18B 20.21% | 685.62M 42.13% | 627.45M 8.48% | 1.22B 93.89% | 1.26B 3.58% | |||||||
short term investments | 103.71M - | -5.09M - | 116.32M 2,383.80% | -7.49M - | -7.00M 6.47% | -7.92M 13.14% | -4.79M 39.52% | -17.45M 264.25% | -20.47M 17.27% | -20.36M 0.51% | -23.19M 13.88% | -35.25M 52.02% | -34.33M 2.63% | -33.99M 0.97% | -33.20M 2.32% | 144.96M 536.56% | 4.59M 96.83% | 4.55M 0.95% | -49.21M - | -49.97M 1.54% | 160M - | 197M 23.13% | 90M 54.31% | ||||||||||||||||||||||
tax assets | 9.20M - | 8.68M 5.57% | 9.20M 5.98% | 10.67M 15.99% | 12.98M 21.64% | 13.02M 0.28% | 11.37M 12.68% | 11.61M 2.15% | 14.00M 20.58% | 14.67M 4.74% | 15.54M 5.94% | 16.47M 5.98% | 14.57M 11.54% | 14.92M 2.45% | 15.61M 4.59% | 13.99M 10.38% | 16.60M 18.65% | 16.73M 0.79% | 15.17M 9.28% | 17.75M 17.01% | 17.71M 0.27% | 17.72M 0.11% | 17.81M 0.51% | 17.13M 3.85% | 24.83M 44.93% | 25.66M 3.36% | 24.96M 2.73% | 24.53M 1.74% | 21.46M 12.50% | 20.98M 2.22% | 21.04M 0.27% | 20.65M 1.87% | 25.39M 22.96% | 25.97M 2.31% | 24.73M 4.80% | 23.48M 5.05% | 18.77M 20.05% | 18.77M 0.00% | 18.77M 0.00% | 18.77M 0.02% | 31.91M - | 31.91M 0% | |||
tax payables | 11.74M - | 8.25M 29.68% | 19.50M 136.24% | 18.61M 4.57% | 12.79M 31.27% | -3.88M 130.33% | 29.67M 864.82% | 28.34M 4.49% | 32.37M 14.20% | 15.99M 50.59% | 20.05M 25.39% | 18.90M 5.72% | 83.63M 342.40% | 23.90M 71.42% | 41.72M 74.57% | 26.35M 36.85% | 60.60M 130.00% | 30.11M 50.31% | 36.39M 20.87% | 40.68M 11.78% | 105.42M 159.17% | 41.18M 60.94% | 37.07M 9.98% | 35.61M 3.92% | 61.30M 72.13% | 24.86M 59.45% | 38.13M 53.39% | 36.43M 4.47% | 56.40M 54.84% | 40.97M 27.36% | 46.28M 12.97% | 32.41M 29.97% | 64.72M 99.69% | 32.90M 49.16% | 35.26M 7.16% | 30.65M 13.08% | 45.80M 49.45% | 44.43M 2.99% | 33.48M 24.65% | 34.33M 2.52% | 46.32M - | ||||
total assets | 1.78B - | 1.69B 5.27% | 1.81B 7.06% | 2.33B 29.26% | 2.47B 6.00% | 2.39B 3.27% | 3.02B 26.24% | 3.12B 3.31% | 3.41B 9.33% | 3.88B 13.65% | 4.55B 17.41% | 4.61B 1.22% | 4.44B 3.72% | 4.57B 2.98% | 5.46B 19.58% | 5.60B 2.54% | 6.26B 11.75% | 6.78B 8.26% | 7.11B 4.90% | 6.82B 4.12% | 6.64B 2.66% | 6.23B 6.18% | 6.47B 3.88% | 6.16B 4.82% | 6.36B 3.27% | 6.13B 3.60% | 6.30B 2.83% | 6.31B 0.06% | 6.06B 3.83% | 6.02B 0.72% | 6.44B 6.99% | 6.64B 3.04% | 6.46B 2.71% | 6.27B 2.92% | 6.34B 1.11% | 6.62B 4.44% | 5.98B 9.66% | 6.16B 2.99% | 4.96B 19.43% | 4.77B 3.86% | 4.28B 10.29% | 4.33B 1.26% | 4.59B 5.90% | 4.53B 1.36% | |
total current assets | 1.26B - | 1.16B 7.96% | 1.25B 8.01% | 1.27B 1.88% | 1.40B 9.87% | 1.32B 5.29% | 1.83B 37.95% | 1.93B 5.89% | 2.24B 15.72% | 2.71B 21.20% | 2.70B 0.60% | 2.64B 2.13% | 2.47B 6.57% | 2.61B 5.74% | 3.16B 21.06% | 3.30B 4.50% | 3.88B 17.73% | 4.36B 12.37% | 4.70B 7.74% | 4.40B 6.44% | 4.44B 0.84% | 4.03B 9.18% | 4.28B 6.20% | 3.95B 7.60% | 4.10B 3.66% | 3.87B 5.50% | 4.00B 3.30% | 3.96B 0.95% | 3.72B 6.22% | 3.67B 1.34% | 4.08B 11.29% | 4.27B 4.59% | 3.99B 6.46% | 3.81B 4.50% | 3.88B 1.76% | 4.16B 7.20% | 4.61B 10.87% | 4.81B 4.42% | 3.64B 24.48% | 3.37B 7.27% | 3.18B 5.70% | 3.26B 2.45% | 3.53B 8.22% | 3.49B 1.07% | |
total current liabilities | 219.39M - | 171.84M 21.67% | 276.07M 60.66% | 297.98M 7.94% | 403.27M 35.33% | 305.28M 24.30% | 858.85M 181.34% | 880.25M 2.49% | 1.13B 28.36% | 1.58B 39.83% | 1.88B 19.04% | 1.87B 0.82% | 1.68B 9.85% | 1.78B 5.95% | 2.34B 31.16% | 2.41B 3.19% | 2.39B 0.95% | 2.30B 3.66% | 2.76B 20.10% | 2.41B 12.74% | 2.60B 7.62% | 2.17B 16.23% | 2.36B 8.54% | 2.08B 11.77% | 2.27B 9.24% | 2.05B 10.06% | 2.13B 4.04% | 2.11B 0.79% | 1.88B 10.74% | 2.24B 19.10% | 2.59B 15.60% | 2.75B 5.87% | 2.65B 3.50% | 2.48B 6.59% | 2.56B 3.54% | 2.89B 12.92% | 3.95B 36.53% | 4.01B 1.38% | 2.82B 29.66% | 2.41B 14.64% | 2.11B 12.34% | 1.89B 10.21% | 2.68B 41.40% | 2.64B 1.31% | |
total debt | 140M - | 150M 7.14% | 360M 140% | 810M 125% | 880M 8.64% | 880M 0% | 880M 0% | 960M 9.09% | 1.28B 33.33% | 1.39B 8.59% | 1.98B 42.35% | 2.07B 4.46% | 2.08B 0.40% | 2.03B 2.00% | 2.10B 3.37% | 1.76B 16.24% | 1.78B 0.86% | 1.62B 8.99% | 1.74B 7.38% | 1.70B 1.81% | 1.37B 19.44% | 1.57B 14.67% | 1.58B 0.60% | 1.43B 9.67% | 1.52B 6.36% | 1.53B 0.85% | 1.34B 12.57% | 1.34B 0.31% | 1.37B 2.63% | 1.60B 16.26% | 2.33B 46.27% | 2.75B 17.70% | 1.51B 45.07% | 1.47B 2.80% | 1.28B 12.97% | 1.51B 18.54% | 1.56B 3.35% | 1.54B 1.67% | |||||||
total investments | 98.57M - | 99.58M 1.03% | 101.76M 2.19% | 103.71M 1.91% | 103.56M 0.14% | 104.76M 1.15% | 106.19M 1.36% | 109.88M 3.48% | 111.63M 1.59% | 112.93M 1.17% | 116.32M 3.00% | 116.79M 0.40% | 124.96M 7.00% | 124.56M 0.32% | 127.16M 2.08% | 129.12M 1.54% | 132.10M 2.31% | 126.46M 4.27% | 129.17M 2.14% | 131.11M 1.50% | 133.68M 1.96% | 127.58M 4.56% | 132.23M 3.64% | 134.50M 1.72% | 127.50M 5.21% | 128.63M 0.89% | 131.15M 1.96% | 133.50M 1.79% | 129.47M 3.01% | 133.22M 2.89% | 135.83M 1.96% | 138.51M 1.98% | 122.00M 11.92% | 120.76M 1.01% | 131.66M 9.02% | 136.66M 3.80% | 127.64M 6.60% | 123.37M 3.34% | 125.66M 1.85% | 130.16M 3.59% | 120.06M 7.76% | 279.21M 132.57% | 121.75M 56.40% | 233.05M 91.42% | |
total liabilities | 226.96M - | 179.71M 20.82% | 287.35M 59.89% | 333.82M 16.17% | 433.58M 29.89% | 335.50M 22.62% | 890.11M 165.30% | 917.70M 3.10% | 1.17B 27.86% | 1.62B 38.20% | 1.92B 18.17% | 1.90B 0.77% | 1.72B 9.63% | 1.82B 5.81% | 2.70B 48.36% | 2.77B 2.75% | 3.28B 18.52% | 3.21B 2.38% | 3.54B 10.24% | 3.20B 9.37% | 3.40B 6.06% | 2.99B 11.95% | 3.18B 6.43% | 2.92B 8.45% | 3.13B 7.25% | 2.91B 6.93% | 3.04B 4.37% | 3.01B 0.75% | 2.79B 7.53% | 2.74B 1.54% | 3.09B 12.72% | 3.22B 4.03% | 2.81B 12.73% | 2.63B 6.26% | 2.73B 3.62% | 3.02B 10.59% | 4.08B 35.32% | 4.13B 1.22% | 2.93B 28.98% | 2.78B 5.29% | 2.75B 1.16% | 2.82B 2.82% | 3.07B 8.67% | 3.03B 1.21% | |
total liabilities and stockholders equity | 1.78B - | 1.69B 5.27% | 1.81B 7.06% | 2.33B 29.26% | 2.47B 6.00% | 2.39B 3.27% | 3.02B 26.24% | 3.12B 3.31% | 3.41B 9.33% | 3.88B 13.65% | 4.55B 17.41% | 4.61B 1.22% | 4.44B 3.72% | 4.57B 2.98% | 5.46B 19.58% | 5.60B 2.54% | 6.26B 11.75% | 6.78B 8.26% | 7.11B 4.90% | 6.82B 4.12% | 6.64B 2.66% | 6.23B 6.18% | 6.47B 3.88% | 6.16B 4.82% | 6.36B 3.27% | 6.13B 3.60% | 6.30B 2.83% | 6.31B 0.06% | 6.06B 3.83% | 6.02B 0.72% | 6.44B 6.99% | 6.64B 3.04% | 6.46B 2.71% | 6.27B 2.92% | 6.34B 1.11% | 6.62B 4.44% | 5.98B 9.66% | 6.16B 2.99% | 4.96B 19.43% | 4.77B 3.86% | 4.28B 10.29% | 4.33B 1.26% | 4.59B 5.90% | 4.53B 1.36% | |
total non current assets | 524.23M - | 530.47M 1.19% | 556.99M 5.00% | 1.06B 90.67% | 1.08B 1.37% | 1.07B 0.65% | 1.19B 11.73% | 1.19B 0.63% | 1.17B 1.08% | 1.17B 0.75% | 1.86B 59.32% | 1.97B 6.08% | 1.97B 0.09% | 1.96B 0.48% | 2.31B 17.60% | 2.30B 0.15% | 2.38B 3.19% | 2.41B 1.54% | 2.41B 0.21% | 2.42B 0.38% | 2.20B 9.01% | 2.20B 0.14% | 2.19B 0.37% | 2.20B 0.60% | 2.26B 2.57% | 2.26B 0.16% | 2.30B 2.01% | 2.34B 1.83% | 2.35B 0.22% | 2.35B 0.27% | 2.36B 0.29% | 2.37B 0.36% | 2.47B 4.02% | 2.46B 0.36% | 2.46B 0.10% | 2.46B 0.07% | 1.37B 44.38% | 1.34B 1.84% | 1.33B 1.34% | 1.40B 5.49% | 1.10B 21.35% | 1.08B 2.18% | 1.06B 1.11% | 1.04B 2.32% | |
total non current liabilities | 7.57M - | 7.87M 3.96% | 11.27M 43.18% | 35.83M 217.84% | 30.31M 15.41% | 30.23M 0.27% | 31.25M 3.39% | 37.46M 19.85% | 43.49M 16.09% | 41.74M 4.01% | 35.61M 14.70% | 36.29M 1.92% | 36.84M 1.53% | 36.63M 0.59% | 360.71M 884.88% | 360.38M 0.09% | 896.68M 148.82% | 906.01M 1.04% | 771.98M 14.79% | 792.80M 2.70% | 803.34M 1.33% | 818.31M 1.86% | 825.01M 0.82% | 833.80M 1.07% | 852.92M 2.29% | 864.78M 1.39% | 909.37M 5.16% | 903.32M 0.66% | 902.97M 0.04% | 500.13M 44.61% | 498.95M 0.24% | 471.41M 5.52% | 157.95M 66.49% | 156.83M 0.71% | 164.42M 4.84% | 122.03M 25.78% | 130.28M 6.76% | 125.62M 3.58% | 116.36M 7.37% | 373.86M 221.28% | 638.52M 70.79% | 931.19M 45.84% | 392.15M 57.89% | 390.01M 0.55% | |
total stockholders equity | 1.53B - | 1.51B 1.65% | 1.52B 0.76% | 2.00B 31.74% | 2.04B 2.03% | 2.06B 0.83% | 2.08B 1.01% | 2.15B 3.44% | 2.18B 1.60% | 2.20B 0.83% | 2.64B 19.73% | 2.71B 2.66% | 2.72B 0.42% | 2.74B 0.83% | 2.76B 0.50% | 2.82B 2.28% | 2.96B 5.12% | 3.18B 7.40% | 2.98B 6.33% | 3.01B 1.06% | 2.66B 11.71% | 2.65B 0.38% | 2.69B 1.58% | 2.67B 0.92% | 2.66B 0.12% | 2.65B 0.52% | 2.69B 1.46% | 2.72B 1.04% | 2.71B 0.24% | 2.71B 0.15% | 2.77B 2.36% | 2.83B 2.37% | 3.07B 8.26% | 3.05B 0.49% | 3.03B 0.90% | 3.02B 0.23% | 1.90B 37.15% | 2.03B 6.79% | 2.03B 0.01% | 1.99B 1.79% | 1.53B 23.02% | 1.51B 1.53% | 1.52B 0.72% | 1.49B 1.66% |
All numbers in (except ratios and percentages)