3002
COM:SUNGROWPOWER:EN
Sungrow
- Stock
Last Close
82.21
22/11 07:04
Market Cap
123.86B
Beta: -
Volume Today
33.49M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.44B - | 1.18B 18.01% | 1.12B 5.36% | 1.24B 10.88% | 2.11B 69.59% | 1.96B 6.98% | 2.37B 21.06% | 2.32B 2.20% | 3.07B 32.28% | 3.45B 12.62% | 3.70B 6.99% | 3.58B 3.07% | 4.29B 19.65% | 4.09B 4.51% | 5.76B 40.77% | 6.53B 13.31% | 6.46B 0.98% | 5.77B 10.78% | 5.96B 3.33% | 5.88B 1.28% | 7.05B 19.92% | 7.56B 7.18% | 7.38B 2.46% | 6.44B 12.70% | 9.34B 45.03% | 8.48B 9.16% | 10.13B 19.39% | 10.91B 7.74% | 12.09B 10.83% | 11.30B 6.59% | 11.80B 4.49% | 14.55B 23.30% | 17.76B 22.07% | 17.83B 0.36% | 21.81B 22.34% | 24.21B 11.00% | 25.93B 7.07% | 24.60B 5.13% | 26.60B 8.15% | 28.43B 6.89% | 28.49B 0.18% | 25.56B 10.25% | 17.76B 30.52% | 19.96B 12.38% | |
accumulated other comprehensive income loss | 1.64B - | 8.52B 420.37% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.26B - | 1.10B 12.70% | 878.58M 20.01% | 841.28M 4.24% | 1.18B 40.22% | 1.01B 14.55% | 1.00B 0.51% | 644.16M 35.77% | 702.50M 9.06% | 870.52M 23.92% | 3.37B 287.03% | 2.32B 31.04% | 1.70B 26.94% | 792.18M 53.33% | 1.20B 50.87% | 1.40B 17.42% | 2.92B 108.16% | 1.42B 51.39% | 1.00B 29.32% | 1.46B 45.43% | 3.18B 117.59% | 2.28B 28.32% | 2.21B 2.73% | 1.60B 27.86% | 4.46B 178.97% | 3.59B 19.44% | 4.35B 21.01% | 4.83B 11.15% | 7.42B 53.58% | 4.54B 38.74% | 4.68B 2.99% | 6.78B 44.97% | 7.79B 14.83% | 6.22B 20.11% | 7.96B 27.84% | 7.17B 9.85% | 11.67B 62.66% | 10.81B 7.35% | 11.55B 6.86% | 11.18B 3.17% | 18.03B 61.22% | 18.58B 3.07% | 16.38B 11.86% | 17.63B 7.63% | |
cash and short term investments | 1.26B - | 1.10B 12.70% | 878.58M 20.01% | 841.28M 4.24% | 1.18B 40.22% | 1.01B 14.55% | 1.00B 0.51% | 644.16M 35.77% | 702.50M 9.06% | 870.52M 23.92% | 3.37B 287.03% | 2.32B 31.04% | 1.70B 26.94% | 792.18M 53.33% | 1.20B 50.87% | 1.40B 17.42% | 2.94B 109.24% | 1.42B 51.64% | 1.01B 28.61% | 1.47B 44.98% | 3.18B 116.11% | 2.28B 28.32% | 2.21B 2.73% | 1.60B 27.86% | 5.84B 265.82% | 4.93B 15.61% | 5.21B 5.57% | 5.70B 9.45% | 8.09B 41.96% | 5.58B 31.00% | 5.67B 1.66% | 8.32B 46.61% | 11.60B 39.47% | 10.44B 10.01% | 11.05B 5.82% | 10.11B 8.47% | 13.16B 30.10% | 14.11B 7.22% | 16.64B 17.92% | 17.28B 3.87% | 20.10B 16.34% | 20.58B 2.38% | 18.77B 8.79% | 22.22B 18.35% | |
common stock | 327.24M - | 327.24M 0% | 654.48M 100% | 654.48M 0% | 658.28M 0.58% | 658.28M 0% | 658.28M 0.00% | 658.92M 0.10% | 660.86M 0.30% | 660.86M 0% | 781.41M 18.24% | 1.41B 80.04% | 1.41B 0.53% | 1.41B 0% | 1.45B 2.44% | 1.45B 0.02% | 1.45B 0.01% | 1.45B 0% | 1.45B 0.27% | 1.45B 0.04% | 1.45B 0.01% | 1.46B 0.45% | 1.46B 0.01% | 1.46B 0.05% | 1.46B 0% | 1.46B 0.08% | 1.46B 0.14% | 1.46B 0.06% | 1.46B 0% | 1.46B 0.02% | 1.46B 0% | 1.49B 1.94% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0.00% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0.00% | 1.49B 0% | 1.49B 0% | 2.07B 39.60% | 2.07B 0% | |
deferred revenue | 56.24M - | 58.57M - | 51.72M 11.70% | 110.78M 114.20% | 101.19M 8.66% | 74.79M 26.09% | 82.42M 10.20% | 129.17M 56.73% | 149.64M 15.85% | 147.36M 1.53% | 196.93M 33.64% | 279.48M 41.91% | 245.39M 12.20% | 207.66M 15.37% | 343.01M 65.18% | 563.75M 64.36% | 379.07M 32.76% | 388.95M 2.61% | 404.48M 3.99% | 724.99M 79.24% | 509.02M 29.79% | 387.46M 23.88% | 396.99M 2.46% | 638.29M 60.78% | 1.99B 211.85% | 2.09B 4.83% | 2.76B 32.35% | 2.23B 19.34% | 2.64B 18.74% | 2.48B 6.10% | 2.66B 7.16% | 3.10B 16.65% | 9.21B - | 9.60B 4.30% | 11.94B 24.39% | 12.71B 6.37% | 9.04B 28.84% | 8.90B 1.60% | |||||||
deferred revenue non current | 56.59M - | 59.78M - | 59.00M - | 58.70M 0.51% | 59.12M 0.73% | 55.11M 6.78% | 64.64M 17.28% | 71.86M 11.18% | 84.42M 17.47% | 82.43M 2.36% | 82.81M 0.47% | 80.11M 3.27% | 113.51M 41.69% | 113.12M 0.34% | 113.56M 0.39% | 132.58M 16.75% | 123.36M 6.95% | 153.45M 24.39% | 126.44M 17.60% | 119.53M 5.47% | 132.06M 10.48% | 137.83M 4.37% | 144.03M 4.50% | 147.63M 2.50% | 135.95M 7.92% | 139.97M 2.96% | 141.79M 1.30% | 210.32M 48.33% | 141.48M 32.73% | 150.72M 6.54% | 153.08M 1.56% | 171.04M 11.73% | 166.80M 2.48% | 161.45M 3.21% | 158.91M 1.57% | 189.14M 19.02% | 168.76M 10.77% | 202.30M 19.87% | 3.23B 1,496.35% | 217.03M 93.28% | |||||
deferrred tax liabilities non current | -2.47M - | -2.26M - | -2.15M 4.71% | -2.15M 0% | -1.93M 10.17% | -151.82M 7,750.50% | -0.00 - | 0.00 - | 14.13M - | 13.96M 1.18% | 13.80M 1.19% | 15.69M 13.70% | 15.42M 1.73% | 15.49M 0.48% | 15.27M 1.42% | 15.05M 1.44% | 14.83M 1.47% | 14.68M 1.01% | 14.52M 1.08% | 12.30M 15.29% | 12.13M 1.35% | 14.13M 16.42% | 16.18M 14.50% | 13.80M 14.72% | 17.86M 29.43% | 13.40M 24.94% | 79.66M 494.44% | 13.00M 83.68% | 12.83M 1.31% | 12.61M 1.75% | 12.39M 1.71% | 6.69M 45.99% | 12.01M 79.48% | ||||||||||||
goodwill | 10.78M - | 10.78M 0% | 10.78M 0% | 10.78M 0% | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 30.95M - | 33.60M 8.55% | 35.33M 5.15% | 35.68M 0.98% | 26.48M 25.78% | 26.23M 0.93% | 25.85M 1.44% | 45.03M 74.17% | 86.11M 91.24% | 86.24M 0.14% | 85.51M 0.85% | 86.43M 1.08% | 87.38M 1.10% | 87.51M 0.15% | 88.25M 0.85% | 87.90M 0.40% | 86.63M 1.45% | 85.97M 0.75% | 86.15M 0.21% | 86.99M 0.98% | 88.51M 1.74% | 89.69M 1.33% | 109.22M 21.78% | 109.93M 0.65% | 108.14M 1.64% | 107.13M 0.93% | 114.22M 6.63% | 113.18M 0.91% | 128.95M 13.94% | 164.09M 27.25% | 163.46M 0.39% | 164.89M 0.88% | 174.39M 5.76% | 190.23M 9.09% | 307.54M 61.67% | 331.22M 7.70% | 340.37M 2.76% | 383.74M 12.74% | 552.23M 43.91% | 727.59M 31.75% | 732.42M 0.66% | 822.54M 12.31% | 791.08M 3.83% | 890.82M 12.61% | |
intangible assets | 20.18M - | 22.82M 13.12% | 24.55M 7.58% | 24.90M 1.42% | 26.48M 6.35% | 26.23M 0.93% | 25.85M 1.44% | 45.03M 74.17% | 86.11M 91.24% | 86.24M 0.14% | 85.51M 0.85% | 86.43M 1.08% | 87.38M 1.10% | 87.51M 0.15% | 88.25M 0.85% | 87.90M 0.40% | 86.63M 1.45% | 85.97M 0.75% | 86.15M 0.21% | 86.99M 0.98% | 88.51M 1.74% | 89.69M 1.33% | 109.22M 21.78% | 109.93M 0.65% | 108.14M 1.64% | 107.13M 0.93% | 114.22M 6.63% | 113.18M 0.91% | 128.95M 13.94% | 164.09M 27.25% | 163.46M 0.39% | 164.89M 0.88% | 174.39M 5.76% | 190.23M 9.09% | 307.54M 61.67% | 331.22M 7.70% | 340.37M 2.76% | 383.74M 12.74% | 552.23M 43.91% | 727.59M 31.75% | 732.42M 0.66% | 822.54M 12.31% | 890.82M - | ||
inventory | 779.59M - | 643.34M 17.48% | 618.09M 3.92% | 772.64M 25.00% | 811.80M 5.07% | 691.36M 14.84% | 819.13M 18.48% | 1.09B 33.46% | 1.32B 20.90% | 1.17B 11.48% | 1.33B 13.79% | 1.40B 5.34% | 1.34B 4.47% | 1.40B 4.70% | 3.20B 127.90% | 1.89B 40.85% | 2.37B 25.47% | 2.78B 17.30% | 3.32B 19.33% | 3.49B 4.95% | 2.46B 29.45% | 3.10B 26.01% | 3.46B 11.52% | 3.24B 6.14% | 3.34B 2.96% | 3.05B 8.59% | 3.55B 16.44% | 3.96B 11.30% | 3.87B 2.08% | 4.65B 19.92% | 5.78B 24.34% | 9.36B 62.11% | 10.77B 15.00% | 13.03B 21.03% | 16.69B 28.10% | 20.77B 24.41% | 19.06B 8.23% | 18.73B 1.73% | 23.19B 23.80% | 26.87B 15.87% | 21.44B 20.20% | 23.11B 7.77% | 28.14B 21.77% | 32.15B 14.26% | |
long term debt | 2.47M - | 2.37M 4.15% | 2.26M 4.48% | 2.15M 4.71% | 2.15M 0% | 1.93M 10.17% | 151.82M 7,750.50% | 301.70M 98.73% | 321.20M 6.46% | 320.22M 0.30% | 583.48M 82.21% | 711.23M 21.89% | 1.22B 72.01% | 1.25B 2.25% | 1.34B 6.91% | 1.58B 18.46% | 1.26B 20.78% | 1.17B 7.14% | 1.31B 12.65% | 1.44B 10.05% | 1.60B 10.46% | 1.67B 4.47% | 1.59B 4.93% | 1.55B 1.91% | 1.78B 14.55% | 1.63B 8.34% | 1.89B 15.63% | 1.88B 0.39% | 2.18B 15.67% | 2.42B 11.16% | 3.72B 53.94% | 4.83B 29.79% | 4.59B 4.94% | 4.91B 6.84% | 5.34B 8.80% | 6.66B 24.84% | 4.50B 32.42% | 4.90B 8.81% | 5.15B 5.08% | 9.42B 82.87% | |||||
long term investments | -1.13B - | -1.04B 8.43% | 1.76B 270.00% | 1.38B 21.75% | |||||||||||||||||||||||||||||||||||||||||
net debt | -1.21B - | -1.10B 9.09% | -806.58M 26.56% | -741.44M 8.08% | -1.08B 45.81% | -912.38M 15.61% | -915.31M 0.32% | -378.32M 58.67% | -593.49M 56.87% | -630.80M 6.29% | -2.98B 372.17% | -1.82B 39.04% | -1.18B 35.16% | -361.46M 69.30% | -388.58M 7.50% | -468.87M 20.66% | -1.69B 259.98% | -136.16M 91.93% | 805.63M 691.67% | 605.63M 24.83% | -1.20B 297.93% | -254.39M 78.78% | -244.86M 3.75% | 565.52M 330.96% | -2.34B 514.65% | -1.56B 33.51% | -2.47B 58.66% | -2.97B 19.86% | -5.24B 76.74% | -1.97B 62.45% | -1.68B 14.49% | -3.62B 115.15% | -3.88B 7.30% | -1.50B 61.48% | -2.10B 40.47% | 15.84M 100.75% | -4.84B 30,672.61% | -2.20B 54.55% | -3.62B 64.62% | -859.32M 76.28% | -9.39B 992.95% | -8.66B 7.74% | 10.00B 215.37% | 12.27B 22.77% | |
net receivables | 1.52B - | 1.50B 0.98% | 1.72B 14.68% | 1.72B 0.36% | 2.54B 47.82% | 2.81B 10.77% | 2.90B 3.34% | 3.03B 4.31% | 3.60B 18.70% | 4.63B 28.72% | 4.43B 4.26% | 4.50B 1.55% | 4.64B 3.13% | 5.25B 13.07% | 5.96B 13.65% | 8.11B 35.96% | 6.42B 20.90% | 6.49B 1.12% | 6.91B 6.47% | 6.90B 0.12% | 7.90B 14.54% | 8.60B 8.85% | 8.19B 4.77% | 8.20B 0.09% | 8.98B 9.48% | 8.90B 0.81% | 9.69B 8.85% | 11.07B 14.25% | 10.91B 1.47% | 12.73B 16.73% | 12.62B 0.91% | 13.43B 6.46% | 12.97B 3.48% | 12.70B 2.05% | 13.89B 9.38% | 15.52B 11.75% | 18.78B 20.94% | 20.00B 6.53% | 19.81B 0.98% | 21.75B 9.80% | 26.52B 21.97% | 26.02B 1.89% | 31.45B 20.85% | 30.59B 2.74% | |
other assets | 0.00 - | 0.00 - | 0.00 - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | -36.15M - | -47.01M 30.02% | -54.78M 16.53% | 70.03K 100.13% | -96.10M 137,330.79% | -108.91M 13.32% | 26.47M 124.30% | 41.63M 57.31% | 6.24M 85.00% | -242.36M 3,981.31% | 72.07M 129.74% | 693.28M 861.90% | 1.67B 141.10% | 1.35B 19.25% | 1.14B 15.36% | 1.24B 8.88% | 1.45B 16.40% | 1.44B 0.37% | 1.40B 2.76% | 1.16B 17.64% | 928.42M 19.64% | 878.45M 5.38% | 659.48M 24.93% | 418.47M 36.55% | 269.93M 35.50% | 313.09M 15.99% | 339.00M 8.28% | 280.78M 17.17% | 380.20M 35.41% | 407.49M 7.18% | 547.81M 34.43% | 690.97M 26.13% | 970.88M 40.51% | 1.16B 19.08% | 1.01B 12.23% | 1.17B 15.15% | 1.00B 14.30% | 1.00B 0.36% | 1.38B 37.35% | 1.43B 3.30% | 1.22B 14.77% | 1.42B 16.74% | 1.23B 13.39% | 3.10B 152.32% | |
other current liabilities | 238.38M - | 236.27M 0.88% | 124.56M 47.28% | 126.14M 1.27% | 138.54M 9.83% | 197.24M 42.37% | 267.67M 35.71% | 531.19M 98.45% | 583.18M 9.79% | 744.27M 27.62% | 706.71M 5.05% | 543.08M 23.15% | 521.13M 4.04% | 164.88M 68.36% | 485.64M 194.55% | 501.90M 3.35% | 841.18M 67.60% | 495.78M 41.06% | 510.70M 3.01% | 577.77M 13.13% | 746.05M 29.13% | 633.27M 15.12% | 698.56M 10.31% | 849.82M 21.65% | 1.70B 100.10% | 18.11M 98.93% | 74.93M 313.69% | 146.92M 96.08% | 312.01M 112.37% | 542.04M 73.73% | 452.49M 16.52% | 364.78M 19.39% | 907.97M 148.91% | 3.97B 337.65% | 4.89B 23.14% | 5.27B 7.64% | 7.31B 38.80% | 7.45B 1.85% | 1.48B 80.10% | 1.34B 9.22% | 1.37B 1.98% | 1.09B 20.46% | 4.76B 335.98% | 6.64B 39.52% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 0% | 0.00 - | 0.00 - | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | 34.41M - | 34.23M 0.54% | 51.45M 50.33% | 60.46M 17.51% | 62.40M 3.21% | 65.83M 5.51% | 225.90M 243.13% | 648.21M 186.95% | 554.68M 14.43% | 432.22M 22.08% | 15.92M 96.32% | 232.86M 1,363.14% | 6.41M 97.25% | 426.60K 93.34% | 3.30M 673.10% | 3.30M 0% | 412.91M 12,420.06% | 15.68M 96.20% | 423.30M 2,600.33% | 375.97M 11.18% | 53.73M 85.71% | 63.68M 18.51% | 201.01M 215.65% | 180.39M 10.26% | 1.68B 828.81% | 1.62B 3.25% | 1.30B 20.09% | 1.40B 7.84% | 929.02M 33.49% | 1.31B 41.00% | 1.35B 3.15% | 2.21B 63.87% | 4.36B 97.05% | 4.78B 9.66% | 4.00B 16.36% | 4.03B 0.74% | 2.93B 27.22% | 5.00B 70.49% | 6.72B 34.33% | 7.81B 16.23% | 3.40B 56.47% | 3.31B 2.74% | 277.65M 91.60% | 1.84B 561.25% | |
other non current liabilities | 13.76M - | 70.27M 410.67% | 84.42M 20.14% | 80.58M 4.55% | 2.47M 96.94% | 58.79M 2,282.32% | 2.26M 96.16% | 2.15M 4.71% | 2.15M 0% | 1.93M 10.17% | 151.82M 7,750.50% | 679.42K 99.55% | 2.20M 224.02% | 3.47M 57.51% | 10.67M 207.80% | 54.74M 412.86% | 9.13M 83.32% | 9.13M 0% | 12.96M 41.91% | 13.83M 6.72% | 57.39M 315.09% | 54.13M 5.69% | 76.77M 41.84% | 65.20M 15.07% | 127.87M 96.13% | 157.17M 22.91% | 170.77M 8.66% | 170.20M 0.33% | 178.98M 5.16% | 160.92M 10.09% | 182.58M 13.46% | 276.40M 51.39% | 298.25M 7.91% | 251.07M 15.82% | 398.19M 58.60% | 579.71M 45.58% | 1.65B 184.24% | 2.01B 21.70% | 2.83B 41.19% | 3.18B 12.22% | 2.80B 11.87% | 3.77B 34.62% | 2.92B 22.46% | 3.81B 30.51% | |
othertotal stockholders equity | 1.30B - | 1.31B 0.59% | 989.56M 24.45% | 997.92M 0.84% | 1.08B 7.82% | 1.08B 0.42% | 1.09B 0.48% | 1.09B 0.41% | 1.17B 7.23% | 1.17B 0.09% | 3.71B 217.12% | 3.09B 16.76% | 3.13B 1.48% | 3.13B 0.07% | 3.29B 4.99% | 3.30B 0.32% | 3.23B 2.10% | 3.24B 0.28% | 3.32B 2.48% | 3.32B 0.19% | 3.39B 1.84% | 3.42B 0.90% | 3.44B 0.71% | 3.50B 1.63% | 3.54B 1.27% | 3.55B 0.14% | 3.58B 0.99% | 3.58B 0.08% | 3.72B 4.01% | 3.75B 0.69% | 3.82B 2.00% | 7.41B 93.98% | 7.64B 3.00% | 7.66B 0.36% | 7.14B 6.82% | 7.17B 0.41% | 7.57B 5.52% | 7.57B 0.08% | 8.08B 6.72% | 7.54B 6.70% | 7.49B 0.66% | 7.49B 0.03% | 5.44B 27.39% | -1.34B 124.66% | |
preferred stock | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 299.44M - | 298.00M 0.48% | 301.52M 1.18% | 302.20M 0.22% | 311.91M 3.21% | 311.26M 0.21% | 314.12M 0.92% | 322.11M 2.54% | 448.19M 39.14% | 585.06M 30.54% | 1.09B 86.19% | 1.28B 17.38% | 1.73B 35.04% | 1.75B 1.17% | 1.72B 1.65% | 1.73B 0.59% | 1.86B 7.57% | 1.86B 0.10% | 2.11B 13.65% | 2.21B 4.36% | 2.51B 13.59% | 2.51B 0.04% | 2.60B 3.84% | 2.67B 2.66% | 2.96B 10.65% | 3.05B 3.16% | 2.99B 1.91% | 3.21B 7.14% | 3.45B 7.65% | 3.84B 11.31% | 3.97B 3.33% | 4.16B 4.74% | 5.01B 20.55% | 5.15B 2.75% | 5.40B 4.76% | 5.59B 3.65% | 6.29B 12.46% | 6.43B 2.19% | 7.07B 9.91% | 7.55B 6.85% | 8.52B 12.86% | 8.43B 1.04% | 9.63B 14.16% | 9.98B 3.62% | |
retained earnings | 418.73M - | 460.20M 9.90% | 475.09M 3.24% | 503.49M 5.98% | 632.32M 25.59% | 701.23M 10.90% | 765.71M 9.20% | 860.57M 12.39% | 984.38M 14.39% | 1.11B 12.31% | 1.18B 6.43% | 1.17B 0.54% | 1.40B 19.76% | 1.53B 9.01% | 1.70B 11.26% | 2.08B 22.47% | 2.27B 8.88% | 2.47B 8.94% | 2.53B 2.61% | 2.76B 8.85% | 2.87B 4.01% | 3.04B 5.97% | 3.11B 2.43% | 3.34B 7.13% | 3.60B 7.79% | 3.73B 3.65% | 3.91B 4.93% | 4.66B 19.17% | 5.28B 13.22% | 5.66B 7.33% | 5.83B 2.88% | 6.57B 12.83% | 6.53B 0.63% | 6.94B 6.29% | 7.27B 4.70% | 8.43B 15.96% | 9.61B 14.04% | 11.12B 15.68% | 13.64B 22.66% | 16.51B 21.03% | 18.73B 13.44% | 20.82B 11.19% | 22.27B 6.93% | 24.91B 11.86% | |
short term debt | 50M - | 72M - | 99.84M 38.67% | 96.09M 3.75% | 93.33M 2.88% | 85.34M 8.56% | 263.68M 208.98% | 106.86M 59.48% | 237.78M 122.52% | 238.86M 0.45% | 206.13M 13.71% | 198.92M 3.50% | 110.50M 44.45% | 223.14M 101.93% | 223.26M 0.06% | 10.02M 95.51% | 32.96M 229.03% | 471.95M 1,331.87% | 481.10M 1.94% | 722.35M 50.15% | 856.76M 18.61% | 656.76M 23.34% | 718.26M 9.36% | 516.04M 28.15% | 364.08M 29.45% | 286.03M 21.44% | 309.71M 8.28% | 395.83M 27.81% | 943.01M 138.24% | 1.11B 17.59% | 1.28B 15.68% | 1.73B 34.86% | 2.31B 33.47% | 2.13B 7.69% | 2.36B 10.58% | 2.23B 5.30% | 3.70B 65.83% | 2.59B 30.04% | 3.66B 41.35% | 4.14B 12.97% | 5.02B 21.36% | 18.00B 258.64% | 20.49B 13.83% | ||
short term investments | -24.56M - | -20.19M - | -25.13M 24.50% | -16.35M 34.95% | -20.48M 25.31% | 15.13M 173.84% | -364.75M 2,511.31% | 10M 102.74% | 10M 0% | -322.59M 3,325.86% | -324.40M 0.56% | -350.14M 7.94% | -366.54M 4.68% | 1.39B 478.57% | 1.34B 3.32% | 862.22M 35.73% | 869.52M 0.85% | 673.05M 22.59% | 1.04B 54.30% | 994.95M 4.20% | 1.54B 54.35% | 3.81B 148.29% | 4.22B 10.62% | 3.09B 26.67% | 2.94B 4.93% | 1.49B 49.31% | 3.30B 121.30% | 5.09B 54.18% | 6.10B 19.87% | 2.07B 66.01% | 2.00B 3.56% | 2.39B 19.71% | 4.59B 91.75% | ||||||||||||
tax assets | 22.75M - | 24.22M 6.49% | 25.32M 4.52% | 26.61M 5.11% | 45.72M 71.79% | 46.38M 1.43% | 50.19M 8.22% | 52.39M 4.38% | 67.21M 28.30% | 70.93M 5.53% | 65.52M 7.63% | 68.88M 5.12% | 69.68M 1.16% | 67.72M 2.81% | 99.19M 46.47% | 117.81M 18.77% | 115.45M 2.00% | 121.05M 4.85% | 139.51M 15.25% | 140.47M 0.68% | 143.00M 1.80% | 146.70M 2.59% | 154.67M 5.43% | 151.55M 2.02% | 172.34M 13.72% | 181.44M 5.28% | 203.13M 11.96% | 232.26M 14.34% | 359.48M 54.78% | 402.43M 11.95% | 381.34M 5.24% | 383.00M 0.44% | 638.43M 66.69% | 613.14M 3.96% | 639.09M 4.23% | 725.80M 13.57% | 1.02B 41.19% | 1.25B 22.10% | 1.72B 37.84% | 1.94B 12.24% | 2.07B 7.00% | 2.23B 7.53% | 2.37B 6.58% | 3.05B 28.46% | |
tax payables | 36.95M - | 64.91M 75.64% | 28.25M 56.48% | 12.25M 56.63% | 73.78M 502.36% | 80.13M 8.60% | 40.52M 49.43% | 51.50M 27.09% | 85.29M 65.63% | 83.79M 1.76% | 94.90M 13.25% | 97.41M 2.65% | 197.92M 103.17% | 183.20M 7.44% | 133.64M 27.05% | 243.91M 82.52% | 212.52M 12.87% | 135.17M 36.40% | 83.46M 38.26% | 92.47M 10.80% | 317.81M 243.68% | 181.92M 42.76% | 73.55M 59.57% | 71.40M 2.92% | 191.40M 168.06% | 160.18M 16.31% | 158.15M 1.27% | 95.02M 39.92% | 325.84M 242.91% | 311.50M 4.40% | 199.13M 36.07% | 102.67M 48.44% | 508.77M 395.55% | 255.84M 49.71% | 315.32M 23.25% | 472.28M 49.77% | 842.05M 78.29% | 751.78M 10.72% | 1.53B 103.11% | 1.82B 19.43% | 2.90B 58.90% | 2.61B 9.95% | 1.12B 57.02% | ||
total assets | 3.91B - | 3.59B 8.17% | 3.58B 0.24% | 3.76B 4.95% | 4.88B 29.92% | 4.85B 0.58% | 5.37B 10.68% | 5.88B 9.45% | 6.78B 15.43% | 7.60B 12.07% | 10.69B 40.68% | 10.59B 1.00% | 11.66B 10.11% | 11.10B 4.74% | 13.80B 24.28% | 15.28B 10.71% | 16.25B 6.34% | 15.28B 5.93% | 16.18B 5.86% | 16.71B 3.29% | 18.49B 10.66% | 18.96B 2.50% | 18.81B 0.78% | 18.50B 1.64% | 22.82B 23.35% | 21.72B 4.80% | 23.61B 8.69% | 25.90B 9.69% | 28.00B 8.12% | 28.66B 2.33% | 29.94B 4.48% | 37.68B 25.86% | 42.84B 13.69% | 44.10B 2.95% | 50.11B 13.63% | 55.57B 10.90% | 61.63B 10.89% | 64.17B 4.13% | 72.68B 13.27% | 80.04B 10.12% | 82.88B 3.54% | 84.88B 2.42% | 94.42B 11.23% | 105.59B 11.83% | |
total current assets | 3.52B - | 3.20B 9.14% | 3.16B 1.01% | 3.33B 5.24% | 4.43B 33.09% | 4.40B 0.71% | 4.75B 7.99% | 4.81B 1.17% | 5.63B 17.01% | 6.43B 14.23% | 9.20B 43.21% | 8.92B 3.09% | 9.35B 4.82% | 8.79B 5.96% | 11.50B 30.78% | 12.65B 9.99% | 13.17B 4.14% | 12.13B 7.89% | 12.64B 4.22% | 13.01B 2.88% | 14.47B 11.19% | 14.85B 2.69% | 14.52B 2.25% | 13.46B 7.32% | 18.43B 36.95% | 17.20B 6.67% | 18.79B 9.25% | 21.01B 11.79% | 23.25B 10.69% | 23.37B 0.50% | 24.62B 5.34% | 31.81B 29.21% | 36.31B 14.15% | 37.33B 2.82% | 42.65B 14.25% | 47.58B 11.55% | 51.99B 9.28% | 53.84B 3.56% | 61.01B 13.31% | 67.32B 10.35% | 69.28B 2.91% | 71.13B 2.67% | 79.59B 11.89% | 88.46B 11.14% | |
total current liabilities | 1.79B - | 1.42B 20.60% | 1.37B 3.14% | 1.52B 10.50% | 2.45B 61.32% | 2.35B 4.11% | 2.80B 19.08% | 3.20B 14.20% | 3.89B 21.60% | 4.59B 18.00% | 4.79B 4.42% | 4.53B 5.43% | 5.29B 16.72% | 4.61B 12.72% | 6.68B 44.74% | 7.60B 13.76% | 7.88B 3.73% | 6.68B 15.28% | 7.33B 9.83% | 7.35B 0.21% | 9.25B 25.89% | 9.56B 3.38% | 9.12B 4.63% | 8.40B 7.83% | 12.19B 45.08% | 10.85B 10.97% | 12.57B 15.84% | 14.13B 12.36% | 15.03B 6.36% | 15.43B 2.65% | 15.85B 2.74% | 18.86B 19.02% | 23.51B 24.63% | 24.11B 2.57% | 28.84B 19.60% | 31.84B 10.40% | 35.47B 11.41% | 35.74B 0.77% | 39.88B 11.57% | 43.04B 7.93% | 45.94B 6.73% | 44.38B 3.39% | 49.56B 11.67% | 55.98B 12.96% | |
total debt | 50M - | 72M - | 99.84M 38.67% | 98.56M 1.28% | 95.69M 2.91% | 87.60M 8.46% | 265.84M 203.47% | 109.01M 58.99% | 239.72M 119.90% | 390.68M 62.98% | 507.82M 29.98% | 520.12M 2.42% | 430.72M 17.19% | 806.62M 87.27% | 934.50M 15.85% | 1.23B 31.99% | 1.28B 4.09% | 1.81B 40.93% | 2.07B 14.15% | 1.98B 4.26% | 2.02B 2.27% | 1.97B 2.60% | 2.16B 9.82% | 2.11B 2.36% | 2.03B 3.81% | 1.87B 7.89% | 1.86B 0.36% | 2.18B 16.75% | 2.58B 18.31% | 3.00B 16.35% | 3.16B 5.55% | 3.91B 23.45% | 4.73B 21.04% | 5.85B 23.84% | 7.19B 22.80% | 6.82B 5.06% | 8.61B 26.13% | 7.93B 7.90% | 10.32B 30.23% | 8.64B 16.33% | 9.92B 14.82% | 26.38B 165.93% | 29.90B 13.37% | ||
total investments | 31.02M - | 31.02M 0% | 42.42M 36.74% | 42.42M 0% | 51.10M 20.46% | 52.10M 1.96% | 213.60M 310.00% | 636.33M 197.91% | 528.83M 16.89% | 414.89M 21.55% | 208.81M 49.67% | 210.67M 0.89% | 396.14M 88.04% | 383.94M 3.08% | 376.26M 2.00% | 672.85M 78.82% | 617.24M 8.26% | 703.04M 13.90% | 781.35M 11.14% | 902.42M 15.49% | 912.86M 1.16% | 969.05M 6.15% | 868.28M 10.40% | 1.56B 79.70% | 863.14M 44.68% | 903.45M 4.67% | 1.08B 19.02% | 811.52M 24.53% | 552.78M 31.88% | 605.20M 9.48% | 450.90M 25.50% | 488.50M 8.34% | 155.17M 68.24% | 249.61M 60.87% | 209.24M 16.17% | 255.74M 22.22% | 531.96M 108.01% | 558.01M 4.90% | 697.96M 25.08% | 791.38M 13.38% | 940.06M 18.79% | 961.78M 2.31% | 4.15B 331.96% | 5.97B 43.60% | |
total liabilities | 1.86B - | 1.49B 19.83% | 1.46B 2.04% | 1.60B 9.63% | 2.51B 57.09% | 2.41B 4.05% | 2.86B 18.60% | 3.26B 13.88% | 3.95B 21.21% | 4.64B 17.61% | 5.00B 7.80% | 4.90B 2.04% | 5.69B 16.13% | 5.02B 11.83% | 7.35B 46.52% | 8.44B 14.79% | 9.22B 9.28% | 8.05B 12.76% | 8.79B 9.28% | 9.09B 3.37% | 10.70B 17.67% | 10.95B 2.33% | 10.65B 2.72% | 10.05B 5.64% | 14.06B 39.96% | 12.83B 8.76% | 14.49B 12.91% | 16.02B 10.54% | 17.14B 7.00% | 17.37B 1.37% | 18.07B 4.02% | 21.24B 17.53% | 26.14B 23.05% | 26.95B 3.11% | 33.13B 22.92% | 37.44B 13.02% | 41.89B 11.89% | 42.90B 2.40% | 48.22B 12.41% | 53.08B 10.09% | 53.42B 0.63% | 53.26B 0.29% | 60.87B 14.27% | 69.44B 14.09% | |
total liabilities and stockholders equity | 3.91B - | 3.59B 8.17% | 3.58B 0.24% | 3.76B 4.95% | 4.88B 29.92% | 4.85B 0.58% | 5.37B 10.68% | 5.88B 9.45% | 6.78B 15.43% | 7.60B 12.07% | 10.69B 40.68% | 10.59B 1.00% | 11.66B 10.11% | 11.10B 4.74% | 13.80B 24.28% | 15.28B 10.71% | 16.25B 6.34% | 15.28B 5.93% | 16.18B 5.86% | 16.71B 3.29% | 18.49B 10.66% | 18.96B 2.50% | 18.81B 0.78% | 18.50B 1.64% | 22.82B 23.35% | 21.72B 4.80% | 23.61B 8.69% | 25.90B 9.69% | 28.00B 8.12% | 28.66B 2.33% | 29.94B 4.48% | 37.68B 25.86% | 42.84B 13.69% | 44.10B 2.95% | 50.11B 13.63% | 55.57B 10.90% | 61.63B 10.89% | 64.17B 4.13% | 72.68B 13.27% | 80.04B 10.12% | 82.88B 3.54% | 84.88B 2.42% | 94.42B 11.23% | 105.59B 11.83% | |
total non current assets | 387.56M - | 390.05M 0.64% | 413.62M 6.04% | 424.95M 2.74% | 446.50M 5.07% | 449.70M 0.72% | 616.06M 36.99% | 1.07B 73.32% | 1.16B 8.29% | 1.17B 1.58% | 1.49B 26.83% | 1.67B 11.90% | 2.31B 38.38% | 2.31B 0.22% | 2.30B 0.44% | 2.63B 14.30% | 3.08B 16.94% | 3.15B 2.44% | 3.54B 12.18% | 3.70B 4.74% | 4.03B 8.77% | 4.10B 1.83% | 4.29B 4.54% | 5.04B 17.60% | 4.39B 12.94% | 4.52B 3.04% | 4.82B 6.55% | 4.89B 1.50% | 4.75B 2.90% | 5.29B 11.29% | 5.32B 0.70% | 5.87B 10.36% | 6.53B 11.20% | 6.77B 3.66% | 7.46B 10.20% | 8.00B 7.18% | 9.63B 20.44% | 10.33B 7.20% | 11.67B 13.06% | 12.72B 8.94% | 13.59B 6.87% | 13.75B 1.18% | 14.83B 7.85% | 17.13B 15.50% | |
total non current liabilities | 70.35M - | 70.27M 0.12% | 84.42M 20.14% | 80.58M 4.55% | 62.25M 22.75% | 61.15M 1.76% | 61.26M 0.17% | 60.85M 0.67% | 61.28M 0.70% | 57.05M 6.90% | 216.46M 279.43% | 374.24M 72.90% | 407.82M 8.97% | 406.12M 0.42% | 676.97M 66.69% | 846.08M 24.98% | 1.35B 59.09% | 1.37B 2.01% | 1.46B 6.61% | 1.74B 19.19% | 1.45B 16.91% | 1.39B 4.34% | 1.53B 10.46% | 1.65B 7.39% | 1.87B 13.76% | 1.98B 5.68% | 1.92B 3.16% | 1.89B 1.44% | 2.11B 11.83% | 1.95B 7.71% | 2.22B 14.19% | 2.38B 6.96% | 2.63B 10.49% | 2.84B 7.87% | 4.29B 51.18% | 5.60B 30.61% | 6.42B 14.66% | 7.15B 11.41% | 8.34B 16.61% | 10.04B 20.40% | 7.49B 25.48% | 8.88B 18.70% | 11.31B 27.28% | 13.46B 19.03% | |
total stockholders equity | 2.05B - | 2.10B 2.40% | 2.12B 1.04% | 2.16B 1.73% | 2.37B 9.77% | 2.44B 3.10% | 2.51B 2.86% | 2.61B 3.98% | 2.81B 7.84% | 2.94B 4.34% | 5.67B 93.03% | 5.67B 0.05% | 5.95B 5.02% | 6.07B 2.09% | 6.44B 5.97% | 6.83B 6.09% | 6.94B 1.69% | 7.16B 3.05% | 7.30B 2.08% | 7.53B 3.15% | 7.71B 2.28% | 7.91B 2.70% | 8.01B 1.24% | 8.29B 3.46% | 8.59B 3.67% | 8.73B 1.60% | 8.95B 2.48% | 9.70B 8.36% | 10.46B 7.84% | 10.87B 3.94% | 11.11B 2.19% | 15.47B 39.33% | 15.66B 1.17% | 16.09B 2.80% | 15.90B 1.22% | 17.09B 7.48% | 18.67B 9.24% | 20.18B 8.11% | 23.21B 15.01% | 25.54B 10.03% | 27.71B 8.49% | 29.80B 7.56% | 31.42B 5.43% | 34.16B 8.73% |
All numbers in (except ratios and percentages)