0028
COM:SZWG
深圳市卫光生物制品股份有限公司
- Stock
Last Close
27.60
25/11 07:04
Market Cap
6.41B
Beta: -
Volume Today
926.73K
Avg: -
Preview
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Jun '15 | Dec '15 | 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 | 6.52M - | 8.24M 26.39% | 6.79M 17.50% | 5.53M - | 9.34M 69.06% | 9.62M 2.93% | 10.54M 9.60% | 8.58M 18.59% | 5.57M 35.13% | 16.27M 192.30% | 9.48M 41.74% | 9.02M 4.87% | 13.05M 44.77% | 19.98M 53.02% | 15.68M 21.51% | 17.70M 12.87% | 19.76M 11.67% | 24.10M 21.97% | 13.20M 45.23% | 19.90M 50.75% | 16.69M 16.13% | 28.97M 73.60% | 22.46M 22.49% | 17.48M 22.16% | 15.89M 9.08% | 33.14M 108.53% | 35.62M 7.46% | 30.00M 15.77% | 21.16M 29.45% | 77.55M 266.39% | 56.31M 27.38% | 61.63M 9.45% | 91.57M 48.58% | ||
accumulated other comprehensive income loss | 170.07M - | 733.56M 331.33% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 116.49M - | 119.23M 2.35% | 61.91M 48.08% | 712.83M - | 350.45M 50.84% | 338.97M 3.28% | 301.57M 11.03% | 239.19M 20.68% | 234.58M 1.93% | 260.32M 10.97% | 207.41M 20.32% | 259.71M 25.21% | 288.81M 11.20% | 304.61M 5.47% | 613.51M 101.41% | 513.93M 16.23% | 466.42M 9.25% | 471.47M 1.08% | 385.09M 18.32% | 298.51M 22.48% | 280.10M 6.17% | 332.10M 18.57% | 432.41M 30.20% | 549.75M 27.14% | 477.26M 13.19% | 294.59M 38.28% | 311.17M 5.63% | 356.02M 14.41% | 192.33M 45.98% | 252.30M 31.18% | 337.17M 33.64% | 305.64M 9.35% | 255.84M 16.29% | ||
cash and short term investments | 116.49M - | 119.23M 2.35% | 61.91M 48.08% | 712.83M - | 350.45M 50.84% | 338.97M 3.28% | 301.57M 11.03% | 239.19M 20.68% | 234.58M 1.93% | 260.32M 10.97% | 207.41M 20.32% | 259.71M 25.21% | 288.81M 11.20% | 304.61M 5.47% | 613.51M 101.41% | 513.93M 16.23% | 466.42M 9.25% | 471.47M 1.08% | 385.09M 18.32% | 298.51M 22.48% | 280.10M 6.17% | 332.10M 18.57% | 432.41M 30.20% | 549.75M 27.14% | 477.26M 13.19% | 294.59M 38.28% | 311.17M 5.63% | 356.02M 14.41% | 192.33M 45.98% | 252.30M 31.18% | 337.17M 33.64% | 475.57M 41.05% | 425.77M 10.47% | ||
common stock | 81M - | 81M 0% | 81M 0% | 108M - | 108M 0% | 108M 0% | 108M 0% | 108M 0% | 108M 0% | 108M 0% | 108M 0% | 108M 0% | 108M 0% | 108M 0% | 108M 0% | 162M 50% | 162M 0% | 162M 0% | 162M 0% | 226.80M 40% | 226.80M 0% | 226.80M 0% | 226.80M 0% | 226.80M 0% | 226.80M 0% | 226.80M 0% | 226.80M 0% | 226.80M 0% | 226.80M 0% | 226.80M 0% | 226.80M 0% | 226.80M 0% | 226.80M 0% | ||
deferred revenue | 35.86M - | 34.16M 4.72% | 46.22M 35.28% | 45.21M - | 41.54M 8.12% | 50.09M 20.58% | 29.88M 40.36% | 41.23M 38.02% | 53.68M 30.17% | 65.95M 22.87% | 41.39M 37.24% | 70.64M 70.66% | 59.39M - | 96.47M 62.43% | 110.65M 14.70% | 78.36M 29.19% | 62.35M 20.43% | 77.12M 23.68% | 115.07M 49.20% | 111.76M 2.87% | -0.00 100.00% | 94.31M - | 146.48M 55.30% | 162.71M 11.08% | 147.18M 9.54% | 6.08M 95.87% | 732.75K 87.94% | ||||||||
deferred revenue non current | 56.21M - | 55.40M 1.44% | 54.00M 2.53% | 51.67M - | 50.13M 2.98% | 41.14M 17.93% | 39.71M 3.49% | 39.30M 1.04% | 37.76M 3.92% | 38.04M 0.74% | 38.40M 0.96% | 34.78M 9.42% | 33.16M 4.68% | 31.53M 4.91% | 29.90M 5.16% | 28.28M 5.44% | 26.61M 5.89% | 25.82M 2.99% | 23.88M 7.49% | 24.17M 1.21% | 25.60M 5.92% | 23.98M 6.34% | 25.23M 5.21% | 23.63M 6.35% | 22.03M 6.78% | 25.92M 17.66% | 26.13M 0.82% | 49.05M 87.74% | 47.89M 2.37% | 46.78M 2.32% | 47.08M 0.65% | 16.49M 64.98% | 44.57M 170.35% | ||
deferrred tax liabilities non current | -50.13M - | -96.88M 93.27% | -76M 21.55% | -84.00M - | -25M 70.24% | -24.00M 4.00% | -24.00M 0% | -5M 79.17% | -5M 0% | 1.01M - | 1.01M 0% | 1.01M 0% | 1.01M 0% | 856.35K 15.04% | 856.35K 0% | 856.35K 0% | 856.35K 0% | 12.54M 1,363.91% | 12.50M 0.26% | 12.47M 0.27% | 12.44M 0.27% | ||||||||||||||
goodwill | 19.23M - | 19.23M 0% | 19.23M 0% | 19.23M - | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0.00% | 19.23M 0% | 19.23M 0% | 19.23M 0% | ||
goodwill and intangible assets | 97.46M - | 96.46M 1.03% | 94.48M 2.06% | 95.34M - | 94.83M 0.54% | 94.22M 0.65% | 93.71M 0.54% | 93.20M 0.55% | 99.56M 6.83% | 105.56M 6.02% | 106.34M 0.74% | 105.77M 0.53% | 105.35M 0.40% | 112.66M 6.95% | 112.99M 0.29% | 112.32M 0.59% | 111.80M 0.47% | 112.46M 0.59% | 111.83M 0.56% | 111.33M 0.45% | 110.63M 0.62% | 110.18M 0.40% | 109.57M 0.56% | 108.97M 0.55% | 110.16M 1.09% | 113.98M 3.47% | 115.30M 1.16% | 114.46M 0.73% | 113.97M 0.43% | 177.59M 55.82% | 176.45M 0.64% | 19.23M 89.10% | 173.25M 800.93% | ||
intangible assets | 78.23M - | 77.23M 1.28% | 75.25M 2.58% | 76.11M - | 75.60M 0.67% | 74.99M 0.81% | 74.48M 0.68% | 73.97M 0.69% | 80.33M 8.60% | 86.33M 7.46% | 87.11M 0.91% | 86.54M 0.65% | 86.12M 0.49% | 93.43M 8.50% | 93.76M 0.35% | 93.09M 0.71% | 92.57M 0.56% | 93.23M 0.72% | 92.60M 0.68% | 92.10M 0.54% | 91.40M 0.75% | 90.95M 0.49% | 90.34M 0.68% | 89.74M 0.66% | 90.93M 1.33% | 94.75M 4.21% | 96.07M 1.39% | 95.23M 0.88% | 94.74M 0.51% | 158.36M 67.15% | 157.22M 0.72% | 154.02M - | |||
inventory | 240.28M - | 276.60M 15.11% | 361.62M 30.74% | 399.51M - | 446.15M 11.67% | 447.82M 0.37% | 481.69M 7.56% | 507.13M 5.28% | 523.44M 3.22% | 495.99M 5.24% | 493.80M 0.44% | 492.43M 0.28% | 517.37M 5.06% | 467.72M 9.60% | 433.87M 7.24% | 434.68M 0.19% | 448.71M 3.23% | 383.92M 14.44% | 433.95M 13.03% | 465.59M 7.29% | 452.07M 2.91% | 421.68M 6.72% | 481.16M 14.11% | 571.74M 18.82% | 620.82M 8.58% | 605.51M 2.47% | 652.65M 7.79% | 677.39M 3.79% | 687.63M 1.51% | 672.98M 2.13% | 725.84M 7.85% | 757.38M 4.35% | 781.35M 3.16% | ||
long term debt | 50.13M - | 96.88M 93.27% | 76M 21.55% | 84M - | 25M 70.24% | 24M 4% | 24M 0% | 5M 79.17% | 5M 0% | 17.04M - | 197.16M 1,057.29% | 326.00M 65.34% | 377.53M 15.81% | 445.62M 18.04% | 498.52M 11.87% | 507.28M 1.76% | 469.19M 7.51% | 499.79M 6.52% | 546.34M 9.31% | 529.14M 3.15% | 546.23M 3.23% | ||||||||||||||
long term investments | 4.95M - | 23.20M - | 68.94M - | 744.76M - | 735.26M 1.28% | 728.34M 0.94% | 782.31M 7.41% | ||||||||||||||||||||||||||||
net debt | 251.63M - | 244.15M 2.98% | 232.92M 4.60% | -302.21M - | -270.45M 10.51% | -268.97M 0.55% | -198.57M 26.18% | -154.19M 22.35% | -185.58M 20.35% | -231.32M 24.65% | -202.41M 12.50% | -254.71M 25.84% | -288.81M 13.39% | -304.61M 5.47% | -353.51M 16.05% | -431.93M 22.19% | -384.42M 11.00% | -389.47M 1.31% | -365.09M 6.26% | -278.51M 23.71% | -255.10M 8.40% | -288.68M 13.16% | -229.26M 20.58% | -118.06M 48.50% | 647.65K 100.55% | 252.44M 38,877.58% | 288.18M 14.16% | 151.78M 47.33% | 277.06M 82.54% | 273.10M 1.43% | 334.45M 22.46% | 380.62M 13.81% | 429.33M 12.80% | ||
net receivables | 33.96M - | 9.25M 72.78% | 16.02M 73.26% | 52.79M - | 72.41M 37.18% | 97.42M 34.54% | 124.28M 27.57% | 140.91M 13.39% | 124.83M 11.41% | 168.42M 34.92% | 194.35M 15.40% | 176.56M 9.16% | 141.84M 19.66% | 236.53M 66.76% | 167.57M - | 194.85M 16.28% | 252.78M 29.73% | 160.58M 36.48% | 185.29M 15.39% | 228.61M 23.38% | 213.08M 6.79% | 180.11M 15.47% | 154.20M 14.38% | 176.60M 14.52% | 225.41M 27.64% | 200.37M 11.11% | 100.71M 49.74% | 182.99M 81.69% | 141.11M 22.88% | 159.17M 12.79% | 147.48M 7.34% | 228.65M 55.04% | |||
other assets | 0.01 - | -0.00 - | 0.00 - | 1 - | |||||||||||||||||||||||||||||||
other current assets | -2.09M - | -721.93K 65.38% | -410.98K 43.07% | 519.77M 126,571.16% | -936.73K 100.18% | -1.34M 43.33% | 101.42K 107.55% | 101.42K 0% | 328.82K 224.20% | 328.82K 0% | 328.82K 0% | 328.82K 0% | 472.93K 43.83% | 472.93K 0% | -706.98K 249.49% | 233.14M 33,077.38% | -1.20M 100.52% | 32.41K 102.69% | 13.52M 41,622.46% | 17.67M 30.68% | 19.32M 9.32% | 27.54M 42.59% | 32.50M 18.00% | 36.15M 11.22% | 4.80M 86.72% | 4.88M 1.61% | 7.62M 56.27% | 1.03M 86.54% | 10.07M 882.34% | 15.70M 55.89% | 37.31M 137.56% | 37.17M 0.36% | 3.13M 91.58% | 558.85K 82.15% | |
other current liabilities | 579.99K - | 1.08M 86.07% | 1.60M 48.67% | 413.74M 25,687.88% | 2.30M 99.44% | 6.59M 186.16% | 675.46K 89.75% | 272.46K 59.66% | 1.01M 270.90% | 2.63M 160.00% | 4.28M 62.77% | 5.08M 18.71% | 2.83M 44.19% | 67.35M 2,277.02% | 83.08M 23.35% | 5.12M 93.84% | 1.65M 67.84% | 324.77K 80.26% | 32.21K 90.08% | 49.88K 54.84% | 7.28K 85.40% | 36.28K 398.21% | 33.83K 6.78% | 92.48M 273,306.11% | 121.43M 31.29% | 116.88M 3.75% | 95.21M 18.54% | 75.11M 21.11% | 101.40K 99.86% | 113.74K 12.17% | 125.87K 10.66% | 88.85K 29.41% | 157.98M 177,699.91% | 139.31M 11.82% | |
other liabilities | -0.00 - | -0.00 50% | -0.00 - | 0.00 200% | -0.00 200% | -0.00 50% | -0.00 - | 1 - | |||||||||||||||||||||||||||
other non current assets | 0.00 - | 476.60M - | -0.00 100.00% | 0.00 - | -0.00 200% | -0.00 0% | 176.02K - | 8.19M - | 2.94M 64.06% | 4.40M 49.53% | 6.92M 57.32% | 10.32M 49.08% | 8.57M 16.97% | 6.52M 23.94% | 6.14M 5.84% | 12.97M 111.35% | 108.68M 737.63% | 106.20M 2.28% | 100.96M 4.93% | 281.24M 178.57% | 270.55M 3.80% | 169.07M 37.51% | 168.73M 0.20% | 157.00M 6.95% | 155.81M 0.76% | 163.33M 4.83% | 8.13M 95.02% | ||||||||
other non current liabilities | 50.13M - | 96.88M 93.27% | 76M 21.55% | 122.50M 61.18% | 84.00M 31.43% | 25M 70.24% | 24.00M 4.00% | 24.00M 0% | 5M 79.17% | 5M 0% | 2.05M - | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 6.05M 195.13% | 6.05M 0.00% | 6.05M 0.00% | 6.05M 0% | 6.05M 0.02% | 6.05M 0.01% | 6.05M 0.03% | 6.05M 0.03% | 6.05M 0.01% | 6.05M 0.01% | 8.01M 32.32% | 24.60M 207.25% | |||||
othertotal stockholders equity | 63.27M - | 75.57M 19.44% | 90.84M 20.22% | 460.12M 406.50% | 686.80M 49.26% | 686.80M 0.00% | 702.33M 2.26% | 702.33M 0% | 702.33M 0% | 702.33M 0.00% | 717.69M 2.19% | 717.69M 0% | 717.69M 0.00% | 717.69M 0.00% | 734.74M 2.37% | 735.32M 0.08% | 734.74M 0.08% | 734.74M 0.00% | 753.65M 2.57% | 753.65M 0.00% | 688.85M 8.60% | 688.85M 0.00% | 709.72M 3.03% | 709.72M 0.00% | 709.72M 0% | 709.72M 0.00% | 722.56M 1.81% | 722.56M 0.00% | 722.56M 0% | 722.56M 0% | 744.57M 3.05% | 744.57M 0% | 563.49M 24.32% | ||
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 315.03M - | 352.80M 11.99% | 374.02M 6.01% | 376.61M - | 377.61M 0.27% | 392.75M 4.01% | 405.79M 3.32% | 408.33M 0.63% | 419.62M 2.77% | 424.27M 1.11% | 425.16M 0.21% | 426.86M 0.40% | 439.60M 2.98% | 447.87M 1.88% | 446.99M 0.19% | 469.01M 4.92% | 528.22M 12.63% | 565.30M 7.02% | 619.58M 9.60% | 636.46M 2.72% | 727.25M 14.27% | 785.22M 7.97% | 816.44M 3.98% | 896.33M 9.79% | 965.27M 7.69% | 1.04B 8.25% | 1.10B 5.54% | 1.11B 1.07% | 1.12B 0.46% | 683.19M 38.99% | 696.13M 1.90% | 773.38M 11.10% | 756.66M 2.16% | ||
retained earnings | 192.22M - | 237.15M 23.38% | 334.60M 41.09% | 329.38M - | 360.56M 9.46% | 392.82M 8.95% | 417.57M 6.30% | 407.99M 2.29% | 446.89M 9.54% | 480.09M 7.43% | 507.07M 5.62% | 518.23M 2.20% | 557.10M 7.50% | 605.21M 8.64% | 636.31M 5.14% | 594.15M 6.63% | 637.63M 7.32% | 688.14M 7.92% | 714.12M 3.78% | 717.60M 0.49% | 785.31M 9.44% | 832.20M 5.97% | 857.54M 3.04% | 833.73M 2.78% | 859.61M 3.10% | 891.45M 3.70% | 937.18M 5.13% | 992.47M 5.90% | 997.35M 0.49% | 1.04B 4.57% | 1.09B 4.49% | 1.11B 1.62% | 1.18B 6.58% | ||
short term debt | 318M - | 266.50M 16.19% | 218.82M 17.89% | 326.63M - | 55M 83.16% | 46M 16.36% | 79M 71.74% | 80M 1.27% | 44M 45% | 29M 34.09% | 5M 82.76% | 5M 0% | 260M - | 82M 68.46% | 82M 0% | 82M 0% | 20M 75.61% | 20M 0% | 25M 25% | 26.39M 5.54% | 5.99M 77.30% | 105.69M 1,664.62% | 100.38M 5.03% | 101.40M 1.02% | 100.83M 0.56% | 519.75K 99.48% | 207.90K 60% | 25.61M 12,219.06% | 125.27M 389.12% | 140.64M 12.27% | 138.94M 1.21% | ||||
short term investments | -930.28K - | -848.19K 8.82% | -766.11K 9.68% | -4.25M 454.75% | -4.00M 5.88% | -5.51M 37.72% | -5.11M 7.20% | -23.53M 360.29% | -28.46M - | -95.62M 236.03% | -658.04M 588.19% | -648.54M 1.44% | 169.93M 126.20% | 169.93M 0% | |||||||||||||||||||||
tax assets | 2.63M - | 2.36M 10.42% | 2.25M 4.64% | 3.38M - | 2.85M 15.70% | 3.38M 18.77% | 4.15M 22.88% | 4.35M 4.65% | 3.48M 20.01% | 4.43M 27.53% | 4.54M 2.46% | 4.38M 3.58% | 3.87M 11.64% | 3.57M 7.67% | 3.03M 15.29% | 2.91M 3.92% | 3.26M 12.08% | 3.17M 2.81% | 4.45M 40.52% | 4.28M 3.90% | 4.07M 4.78% | 3.07M 24.53% | 2.86M 6.96% | 2.55M 11.01% | 2.97M 16.72% | 2.51M 15.60% | 2.41M 3.81% | 2.34M 3.05% | 4.28M 83.06% | 10.54M 146.28% | 10.27M 2.62% | 10.55M 2.80% | 10.92M 3.49% | ||
tax payables | 9.48M - | 4.13M 56.42% | 6.54M 58.27% | 10.94M - | 7.24M 33.78% | 10.21M 40.94% | 8.98M 12.03% | 11.37M 26.67% | 8.85M 22.22% | 12.96M 46.46% | 9.28M 28.37% | 8.77M 5.50% | 10.53M 20.08% | 12.33M 17.09% | 5.81M 52.89% | 11.28M 94.08% | 12.59M 11.64% | 13.05M 3.63% | 5.27M 59.59% | 14.38M 172.87% | 14.99M 4.24% | 23.37M 55.83% | 13.88M 40.60% | 7.86M 43.38% | 8.79M 11.83% | 13.43M 52.80% | 11.19M 16.70% | 13.15M 17.60% | 11.79M 10.37% | 18.73M 58.82% | 12.75M 31.94% | 11.07M 13.14% | |||
total assets | 803.77M - | 855.97M 6.49% | 909.88M 6.30% | 996.36M 9.51% | 1.64B 64.55% | 1.34B 18.09% | 1.37B 2.36% | 1.41B 2.66% | 1.39B 1.27% | 1.41B 0.89% | 1.46B 3.80% | 1.43B 1.86% | 1.47B 2.38% | 1.50B 2.12% | 1.59B 5.88% | 1.85B 16.84% | 1.72B 7.18% | 1.78B 3.29% | 1.84B 3.39% | 1.77B 3.49% | 1.80B 1.36% | 1.90B 6.05% | 2.00B 5.17% | 2.17B 8.18% | 2.39B 10.48% | 2.46B 2.69% | 2.58B 4.75% | 2.66B 3.13% | 2.66B 0.01% | 2.67B 0.33% | 2.88B 7.93% | 3.03B 5.44% | 3.08B 1.49% | 3.17B 3.01% | |
total current assets | 388.65M - | 404.35M 4.04% | 439.14M 8.60% | 519.77M 18.36% | 1.16B 123.98% | 867.67M 25.47% | 884.32M 1.92% | 907.64M 2.64% | 887.56M 2.21% | 883.19M 0.49% | 925.06M 4.74% | 895.89M 3.15% | 929.17M 3.71% | 948.49M 2.08% | 1.01B 6.29% | 1.28B 27.02% | 1.11B 12.93% | 1.11B 0.45% | 1.12B 1.05% | 997.28M 11.09% | 968.71M 2.86% | 988.32M 2.02% | 999.36M 1.12% | 1.13B 13.06% | 1.28B 13.34% | 1.28B 0.07% | 1.13B 11.44% | 1.17B 2.83% | 1.14B 1.80% | 1.08B 5.73% | 1.10B 2.32% | 1.26B 14.10% | 1.38B 9.86% | 1.44B 4.07% | |
total current liabilities | 360.95M - | 309.98M 14.12% | 273.44M 11.79% | 413.74M 51.31% | 379.67M 8.24% | 112.47M 70.38% | 106.38M 5.42% | 119.69M 12.51% | 130.82M 9.31% | 105.87M 19.08% | 115.50M 9.10% | 60.94M 47.23% | 87.49M 43.55% | 80.41M 8.09% | 103.06M 28.17% | 340.19M 230.09% | 197.81M 41.85% | 212.74M 7.55% | 184.49M 13.28% | 95.60M 48.18% | 117.03M 22.41% | 156.79M 33.98% | 167.15M 6.61% | 120.93M 27.65% | 244.60M 102.26% | 233.15M 4.68% | 229.76M 1.46% | 211.56M 7.92% | 124.94M 40.94% | 167.96M 34.44% | 265.99M 58.36% | 328.85M 23.63% | 366.33M 11.40% | 370.56M 1.16% | |
total debt | 368.13M - | 363.38M 1.29% | 294.82M 18.86% | 410.63M - | 80M 80.52% | 70M 12.50% | 103M 47.14% | 85M 17.48% | 49M 42.35% | 29M 40.82% | 5M 82.76% | 5M 0% | 260M - | 82M 68.46% | 82M 0% | 82M 0% | 20M 75.61% | 20M 0% | 25M 25% | 43.42M 73.69% | 203.15M 367.86% | 431.69M 112.49% | 477.91M 10.71% | 547.02M 14.46% | 599.36M 9.57% | 507.80M 15.28% | 469.40M 7.56% | 525.40M 11.93% | 671.61M 27.83% | 686.27M 2.18% | 685.17M 0.16% | ||||
total investments | -0.00 - | 4.95M - | 4.95M 0% | 14.95M 202.02% | 14.95M 0% | 18.95M 26.76% | 26.43M 39.47% | 63.43M 139.99% | 63.43M 0% | 69.17M 9.04% | 69.17M 0% | 69.17M 0% | 69.17M 0% | 83.49M 20.71% | 83.49M 0% | 83.49M 0% | 84.49M 1.20% | 86.72M 2.64% | 86.72M 0% | 898.27M 935.83% | 952.24M 6.01% | ||||||||||||||
total liabilities | 467.29M - | 462.25M 1.08% | 403.44M 12.72% | 536.24M 32.92% | 515.34M 3.90% | 187.60M 63.60% | 171.52M 8.57% | 183.40M 6.92% | 175.12M 4.51% | 148.63M 15.13% | 153.53M 3.30% | 99.34M 35.30% | 122.27M 23.08% | 113.57M 7.12% | 136.64M 20.32% | 372.14M 172.35% | 228.14M 38.70% | 241.40M 5.81% | 212.36M 12.03% | 121.54M 42.77% | 143.25M 17.86% | 184.45M 28.76% | 215.23M 16.69% | 350.38M 62.79% | 601.28M 71.61% | 639.77M 6.40% | 708.20M 10.70% | 743.12M 4.93% | 688.18M 7.39% | 691.95M 0.55% | 831.14M 20.12% | 940.83M 13.20% | 932.43M 0.89% | 998.40M 7.08% | |
total liabilities and stockholders equity | 803.77M - | 855.97M 6.49% | 909.88M 6.30% | 996.36M 9.51% | 1.64B 64.55% | 1.34B 18.09% | 1.37B 2.36% | 1.41B 2.66% | 1.39B 1.27% | 1.41B 0.89% | 1.46B 3.80% | 1.43B 1.86% | 1.47B 2.38% | 1.50B 2.12% | 1.59B 5.88% | 1.85B 16.84% | 1.72B 7.18% | 1.78B 3.29% | 1.84B 3.39% | 1.77B 3.49% | 1.80B 1.36% | 1.90B 6.05% | 2.00B 5.17% | 2.17B 8.18% | 2.39B 10.48% | 2.46B 2.69% | 2.58B 4.75% | 2.66B 3.13% | 2.66B 0.01% | 2.67B 0.33% | 2.88B 7.93% | 3.03B 5.44% | 3.08B 1.49% | 3.17B 3.01% | |
total non current assets | 415.12M - | 451.62M 8.79% | 470.74M 4.23% | 476.60M 1.24% | 475.33M 0.27% | 475.29M 0.01% | 490.35M 3.17% | 503.65M 2.71% | 505.87M 0.44% | 522.66M 3.32% | 534.26M 2.22% | 536.22M 0.37% | 537.01M 0.15% | 548.82M 2.20% | 577.24M 5.18% | 571.84M 0.94% | 604.44M 5.70% | 665.92M 10.17% | 714.45M 7.29% | 774.86M 8.45% | 827.52M 6.80% | 916.63M 10.77% | 1.00B 9.55% | 1.04B 3.33% | 1.11B 7.37% | 1.18B 5.86% | 1.44B 22.32% | 1.49B 3.36% | 1.51B 1.43% | 1.59B 4.92% | 1.77B 11.74% | 1.77B 0.05% | 1.69B 4.46% | 1.73B 2.15% | |
total non current liabilities | 106.33M - | 152.27M 43.20% | 130.00M 14.63% | 122.50M 5.77% | 135.67M 10.75% | 75.13M 44.62% | 65.14M 13.29% | 63.71M 2.20% | 44.30M 30.47% | 42.76M 3.48% | 38.04M 11.04% | 38.40M 0.96% | 34.78M 9.42% | 33.16M 4.68% | 33.58M 1.28% | 31.95M 4.84% | 30.33M 5.09% | 28.66M 5.49% | 27.87M 2.77% | 25.93M 6.94% | 26.22M 1.12% | 27.65M 5.46% | 48.08M 73.84% | 229.45M 377.28% | 356.68M 55.45% | 406.61M 14.00% | 478.44M 17.67% | 531.56M 11.10% | 563.24M 5.96% | 523.98M 6.97% | 565.15M 7.86% | 611.98M 8.29% | 566.10M 7.50% | 627.84M 10.91% | |
total stockholders equity | 336.48M - | 393.71M 17.01% | 506.44M 28.63% | 460.12M 9.15% | 1.12B 144.32% | 1.16B 2.77% | 1.20B 4.14% | 1.23B 2.06% | 1.22B 0.78% | 1.26B 3.19% | 1.31B 3.86% | 1.33B 2.07% | 1.34B 0.84% | 1.38B 2.89% | 1.45B 4.71% | 1.48B 2.19% | 1.49B 0.76% | 1.53B 2.92% | 1.60B 4.52% | 1.63B 1.62% | 1.63B 0.21% | 1.70B 4.15% | 1.77B 3.98% | 1.79B 1.43% | 1.77B 1.33% | 1.80B 1.46% | 1.84B 2.49% | 1.89B 2.48% | 1.94B 2.93% | 1.95B 0.25% | 2.01B 3.47% | 2.06B 2.32% | 2.07B 0.32% | 2.14B 3.52% |
All numbers in (except ratios and percentages)