6011
COM:TFZQ
天风证券
- Stock
Last Close
5.13
22/11 07:00
Market Cap
19.06B
Beta: -
Volume Today
598.91M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.96M - | 122.58M 354.63% | 259.46M 111.67% | 321.67M 23.98% | 284.72M 11.49% | 659.00M 131.45% | 34.32M 94.79% | 279.98M 715.87% | 3.31M 98.82% | 2.70M 18.54% | 4.03M 49.35% | |
accumulated other comprehensive income loss | 432.74M - | |||||||||||
cash and cash equivalents | 801.34M - | 2.79B 247.72% | 9.80B 251.87% | 14.10B 43.80% | 11.93B 15.36% | 12.89B 8.06% | 18.90B 46.57% | 26.17B 38.46% | 28.11B 7.43% | 27.55B 2.01% | 16.97B 38.39% | |
cash and short term investments | 801.34M - | 2.79B 247.72% | 9.80B 251.87% | 14.10B 43.80% | 11.93B 15.36% | 12.89B 8.06% | 18.90B 46.57% | 26.17B 38.46% | 28.11B 7.43% | 27.55B 2.01% | 16.97B 38.39% | |
common stock | 1.74B - | 2.34B 34.46% | 4.66B 99.13% | 4.66B 0% | 4.66B 0% | 5.18B 11.11% | 5.18B 0% | 6.67B 28.69% | 8.67B 30% | 8.67B 0% | 8.67B 0% | |
deferred revenue | 34.04M - | |||||||||||
deferred revenue non current | 34.04M - | |||||||||||
deferrred tax liabilities non current | 424.97M - | |||||||||||
goodwill | 15.55M - | 15.55M 0% | 17.59M 13.12% | 33.02M 87.68% | 30.68M 7.08% | 30.68M 0% | 66.63M 117.19% | 66.63M 0% | 51.42M 22.83% | 51.42M 0% | 51.42M 0.00% | |
goodwill and intangible assets | 72.92M - | 75.82M 3.98% | 97.74M 28.91% | 650.09M 565.12% | 644.97M 0.79% | 625.36M 3.04% | 650.75M 4.06% | 639.96M 1.66% | 413.36M 35.41% | 397.02M 3.95% | 377.50M 4.92% | |
intangible assets | 57.37M - | 60.27M 5.06% | 80.15M 32.98% | 617.07M 669.91% | 614.29M 0.45% | 594.68M 3.19% | 584.11M 1.78% | 573.32M 1.85% | 361.93M 36.87% | 345.59M 4.51% | 326.07M 5.65% | |
inventory | ||||||||||||
long term debt | 157.21M - | 1.89B 1,102.69% | 7.84B 314.80% | 11.45B 46.02% | 13.27B 15.85% | 15.18B 14.44% | 22.27B 46.71% | 35.77B 60.60% | 46.02B 28.64% | 55.47B 20.56% | 48.58B 12.44% | |
long term investments | 43.86B - | |||||||||||
net debt | -644.13M - | -895.70M 39.05% | -1.96B 119.05% | -2.65B 34.92% | 1.33B 150.35% | 2.29B 71.57% | 3.37B 47.49% | 9.60B 184.71% | 17.90B 86.45% | 27.93B 56.00% | 43.31B 55.06% | |
net receivables | 6.41M - | 38.37M 498.99% | 156.75M 308.55% | 366.07M 133.54% | 755.03M 106.25% | 1.11B 46.68% | 747.86M 32.47% | 1.40B 86.57% | 2.62B 88.09% | 3.77B 43.73% | 7.65B 102.71% | |
other assets | 2.72B - | 9.01B 230.92% | 10.77B 19.52% | 15.67B 45.42% | 12.94B 17.44% | 8.96B 30.74% | 10.51B 17.30% | 15.45B 47.02% | 18.54B 19.99% | 20.70B 11.64% | 6 100.00% | |
other current assets | -24.62B - | |||||||||||
other current liabilities | -26.96M - | -122.58M 354.63% | -259.46M 111.67% | -321.67M 23.98% | -284.72M 11.49% | -659.00M 131.45% | -34.32M 94.79% | -279.98M 715.87% | -3.31M 98.82% | -2.70M 18.54% | -38.07M 1,311.60% | |
other liabilities | 2.74B - | 10.29B 275.62% | 17.44B 69.42% | 21.36B 22.48% | 19.66B 7.92% | 19.24B 2.18% | 20.11B 4.53% | 23.11B 14.95% | 24.72B 6.95% | 74.35B 200.81% | 377.20M 99.49% | |
other non current assets | -1.61B - | -4.21B 161.27% | -17.78B 321.91% | -26.48B 48.95% | -25.87B 2.28% | -30.61B 18.28% | -29.76B 2.75% | -38.39B 28.99% | -47.28B 23.16% | -46.19B 2.31% | 29.92B 164.76% | |
other non current liabilities | -157.21M - | -1.89B 1,102.69% | -7.84B 314.80% | -11.45B 46.02% | -13.27B 15.85% | -15.18B 14.44% | -22.27B 46.71% | -35.77B 60.60% | -46.02B 28.64% | -55.47B 20.55% | 14.23B 125.65% | |
othertotal stockholders equity | 34.51M - | 417.87M 1,110.82% | 3.62B 765.70% | 4.66B 28.77% | 4.89B 4.94% | 5.25B 7.35% | 4.93B 6.04% | 8.50B 72.41% | 13.84B 62.86% | 13.51B 2.42% | 13.33B 1.35% | |
preferred stock | ||||||||||||
property plant equipment net | 172.92M - | 97.13M 43.83% | 220.07M 126.58% | 228.21M 3.70% | 308.18M 35.04% | 369.72M 19.97% | 509.01M 37.67% | 679.55M 33.50% | 1.23B 81.26% | 1.11B 10.23% | 913.77M 17.37% | |
retained earnings | 67.45M - | 213.30M 216.24% | 905.43M 324.49% | 1.40B 55.17% | 1.65B 17.66% | 1.89B 14.59% | 2.01B 6.25% | 2.29B 13.96% | 2.61B 13.92% | 945.58M 63.81% | 1.22B 28.79% | |
short term debt | 11.32B - | |||||||||||
short term investments | ||||||||||||
tax assets | 1.40B - | |||||||||||
tax payables | 54.84M - | 70.36M 28.28% | 297.20M 322.43% | 231.57M 22.08% | 117.60M 49.22% | 132.78M 12.91% | 68.84M 48.15% | 168.36M 144.56% | 345.57M 105.26% | 78.92M 77.16% | 55.68M 29.44% | |
total assets | 5.14B - | 16.05B 212.04% | 38.51B 139.90% | 56.61B 47.00% | 51.50B 9.03% | 53.57B 4.02% | 59.92B 11.86% | 81.41B 35.86% | 96.56B 18.62% | 98.21B 1.71% | 99.55B 1.36% | |
total current assets | 807.75M - | 2.82B 249.71% | 9.96B 252.64% | 14.46B 45.21% | 12.69B 12.28% | 14.00B 10.36% | 19.65B 40.31% | 27.56B 40.29% | 30.74B 11.51% | 31.32B 1.89% | 23.08B 26.30% | |
total current liabilities | 26.96M - | 122.58M 354.63% | 259.46M 111.67% | 321.67M 23.98% | 284.72M 11.49% | 659.00M 131.45% | 34.32M 94.79% | 279.98M 715.87% | 3.31M 98.82% | 2.70M 18.54% | 11.32B 419,781.99% | |
total debt | 157.21M - | 1.89B 1,102.69% | 7.84B 314.80% | 11.45B 46.02% | 13.27B 15.85% | 15.18B 14.44% | 22.27B 46.71% | 35.77B 60.60% | 46.02B 28.64% | 55.47B 20.56% | 60.28B 8.66% | |
total investments | 1.37B - | 4.04B 195.62% | 17.46B 332.10% | 25.60B 46.64% | 24.92B 2.65% | 29.61B 18.82% | 28.60B 3.40% | 37.07B 29.61% | 45.64B 23.11% | 44.69B 2.08% | 43.86B 1.86% | |
total liabilities | 2.92B - | 12.31B 320.82% | 25.54B 107.54% | 33.13B 29.73% | 33.22B 0.26% | 35.08B 5.60% | 42.41B 20.92% | 59.16B 39.49% | 70.74B 19.56% | 74.36B 5.12% | 74.96B 0.81% | |
total liabilities and stockholders equity | 5.14B - | 16.05B 212.04% | 38.51B 139.90% | 56.61B 47.00% | 51.50B 9.03% | 53.57B 4.02% | 59.92B 11.86% | 81.41B 35.86% | 96.56B 18.62% | 98.21B 1.71% | 99.55B 1.36% | |
total non current assets | 1.61B - | 4.21B 161.27% | 17.78B 321.91% | 26.48B 48.95% | 25.87B 2.28% | 30.61B 18.28% | 29.76B 2.75% | 38.39B 28.99% | 47.28B 23.16% | 46.19B 2.31% | 76.47B 65.54% | |
total non current liabilities | 157.21M - | 1.89B 1,102.69% | 7.84B 314.80% | 11.45B 46.02% | 13.27B 15.85% | 15.18B 14.44% | 22.27B 46.71% | 35.77B 60.60% | 46.02B 28.64% | 2.70M 99.99% | 63.26B 2,345,693.84% | |
total stockholders equity | 1.84B - | 2.97B 61.27% | 9.18B 209.02% | 10.73B 16.77% | 11.20B 4.46% | 12.32B 9.98% | 12.12B 1.61% | 17.46B 44.02% | 25.12B 43.88% | 23.12B 7.97% | 23.64B 2.26% |
All numbers in (except ratios and percentages)