COM:THDB
阿里云企航
- Stock
Last Close
8.73
11/11 07:00
Market Cap
15.02B
Beta: -
Volume Today
26.06M
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 | 38.88M - | 42.77M 10.00% | 50.88M 18.96% | 47.87M 5.91% | 51.99M 8.61% | 33.91M 34.78% | 35.21M 3.86% | 49.78M 41.35% | 53.19M 6.87% | 36.27M 31.83% | 41.06M 13.21% | 28.79M 29.89% | 90.50M 214.40% | 62.32M 31.14% | 98.82M 58.56% | 108.65M 9.95% | 61.29M 43.59% | 64.60M 5.41% | 59.68M 7.63% | 60.86M 1.99% | 131.96M 116.83% | 148.96M 12.88% | 87.21M 41.45% | 67.67M 22.40% | 69.15M 2.19% | 60.49M 12.53% | 46.79M 22.64% | 48.22M 3.06% | 68.17M 41.38% | 66.99M 1.74% | 49.68M 25.84% | 55.37M 11.45% | 75.00M 35.45% | 49.75M 33.67% | 51.93M 4.39% | 68.15M 31.24% | 80.86M 18.64% | 82.23M 1.70% | 91.70M 11.51% | 88.70M 3.27% | 115.90M 30.67% | 119.61M 3.20% | 132.70M 10.94% | 116.05M 12.55% | |
accumulated other comprehensive income loss | 1.14B - | 1.65B 45.41% | 1.12B 32.51% | 1.56B 39.69% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 216.06M - | 190.12M 12.01% | 272.23M 43.19% | 257.91M 5.26% | 201.88M 21.73% | 235.84M 16.82% | 165.73M 29.73% | 186.23M 12.37% | 212.21M 13.95% | 185.16M 12.74% | 119.36M 35.54% | 670.61M 461.82% | 235.63M 64.86% | 393.11M 66.83% | 401.51M 2.14% | 352.56M 12.19% | 336.44M 4.57% | 476.51M 41.63% | 510.12M 7.05% | 399.00M 21.78% | 355.98M 10.78% | 767.86M 115.70% | 442.60M 42.36% | 336.32M 24.01% | 368.01M 9.42% | 708.31M 92.47% | 464.14M 34.47% | 267.33M 42.40% | 593.38M 121.97% | 596.22M 0.48% | 414.82M 30.42% | 510.79M 23.13% | 865.04M 69.35% | 1.04B 20.19% | 1.08B 3.76% | 1.21B 12.21% | 788.06M 34.90% | 858.22M 8.90% | 518.17M 39.62% | 662.33M 27.82% | 1.10B 66.71% | 1.07B 2.80% | 477.40M 55.52% | 332.83M 30.28% | |
cash and short term investments | 216.06M - | 190.12M 12.01% | 272.23M 43.19% | 257.91M 5.26% | 201.88M 21.73% | 235.84M 16.82% | 165.73M 29.73% | 186.23M 12.37% | 212.21M 13.95% | 185.16M 12.74% | 119.36M 35.54% | 670.61M 461.82% | 235.63M 64.86% | 393.11M 66.83% | 401.51M 2.14% | 352.56M 12.19% | 336.44M 4.57% | 476.51M 41.63% | 510.12M 7.05% | 399.00M 21.78% | 355.98M 10.78% | 767.86M 115.70% | 442.60M 42.36% | 336.32M 24.01% | 368.01M 9.42% | 708.31M 92.47% | 464.14M 34.47% | 267.33M 42.40% | 743.74M 178.21% | 1.01B 35.73% | 788.82M 21.86% | 848.19M 7.53% | 902.04M 6.35% | 1.63B 80.56% | 1.38B 15.35% | 1.25B 9.16% | 846.52M 32.41% | 894.22M 5.63% | 569.17M 36.35% | 716.83M 25.94% | 1.16B 61.78% | 1.17B 1.17% | 512.40M 56.33% | 372.83M 27.24% | |
common stock | 931.46M - | 931.46M 0% | 1.02B 10.00% | 1.03B 0.54% | 1.03B 0% | 1.03B 0% | 1.13B 10.00% | 1.14B 0.24% | 1.14B 0% | 1.14B 0% | 1.36B 20.00% | 1.42B 4.09% | 1.42B 0.23% | 1.42B 0% | 1.71B 20.00% | 1.71B 0.29% | 1.71B 0% | 1.71B 0% | 2.05B 20.00% | 2.05B 0% | 2.03B 0.95% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.01B 1.20% | 2.01B 0% | 1.99B 0.79% | 1.99B 0% | 1.99B 0% | 1.99B 0% | 1.99B 0.00% | 1.99B 0% | 1.99B 0% | 1.98B 0.60% | 1.98B 0% | |
deferred revenue | 36.83M - | 39.16M 6.32% | 50.29M 28.43% | 55.32M 10.00% | 95.40M 72.44% | 95.04M 0.37% | 77.48M 18.47% | 111.95M 44.48% | 98.77M 11.78% | 109.17M 10.53% | 123.03M 12.70% | 140.12M 13.89% | 113.14M 19.26% | 68.57M 39.39% | 130.13M 89.77% | 110.93M 14.75% | 90.38M - | 54.39M 39.82% | 68.75M 26.40% | 83.33M 21.21% | 84.05M 0.86% | 78.01M 7.18% | 80.75M 3.51% | 97.21M 20.39% | 83.64M 13.96% | 103.30M - | 95.35M 7.70% | 10.48M 89.01% | 7.89M 24.75% | 2.22M 71.79% | 12.98M 483.31% | ||||||||||||||
deferred revenue non current | -211.43M - | -211.43M 0% | -257.08M 21.59% | -257.08M 0% | 23.97M 109.32% | 25.48M 6.32% | 23.35M 8.37% | 23.04M 1.33% | 24.49M 6.31% | 24.13M 1.47% | 23.77M 1.49% | 23.41M 1.52% | 24.15M 3.16% | 23.81M 1.39% | 23.48M 1.41% | 35.37M 50.66% | 35.04M 0.95% | 34.70M 0.96% | 34.37M 0.97% | 34.03M 0.98% | 33.70M 0.99% | 33.36M 1.00% | 33.03M 1.01% | 32.69M 1.02% | 33.37M 2.08% | 33.04M 0.98% | 36.24M 9.66% | 74.21M 104.81% | 32.91M 55.65% | 32.58M 1.02% | 32.24M 1.03% | 31.91M 1.04% | 28.67M 10.14% | 28.34M 1.17% | 28.00M 1.18% | 27.67M 1.20% | 28.53M 3.13% | 28.17M 1.26% | 27.81M 1.28% | 27.45M 1.30% | 27.51M 0.22% | 27.13M 1.36% | 26.76M 1.37% | 26.39M 1.39% | |
deferrred tax liabilities non current | 1.92M - | 1.83M 4.92% | 1.78M 2.46% | 3.11M 74.49% | 3.33M 6.95% | 4.15M 24.90% | -284.80M 6,956.72% | -274.80M 3.51% | -242.11M 11.90% | -242.11M 0% | -224.61M 7.23% | -107.11M 52.31% | -53.42M 50.13% | -53.42M 0% | -53.42M 0% | -3.96M - | -3.96M - | 230.93K 105.83% | 230.93K 0% | 230.93K 0% | 299.64K 29.75% | 55.34K 81.53% | 55.34K 0% | 55.34K 0% | 55.34K 0% | 7.51M - | 7.51M 0% | 7.53M 0.32% | 7.53M 0.05% | 7.41M 1.53% | 7.37M 0.59% | 7.22M 2.01% | 7.19M 0.43% | ||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 80.88M - | 78.58M 2.84% | 76.77M 2.31% | 74.61M 2.81% | 81.77M 9.59% | 83.67M 2.32% | 84.27M 0.72% | 86.38M 2.50% | 102.04M 18.13% | 102.79M 0.74% | 105.41M 2.54% | 105.60M 0.18% | 198.73M 88.20% | 193.15M 2.81% | 189.64M 1.82% | 188.94M 0.37% | 193.61M 2.47% | 188.05M 2.87% | 512.43M 172.49% | 634.22M 23.77% | 388.57M 38.73% | 406.08M 4.51% | 424.92M 4.64% | 439.89M 3.52% | 472.57M 7.43% | 483.19M 2.25% | 553.78M 14.61% | 574.88M 3.81% | 608.76M 5.89% | 625.15M 2.69% | 675.32M 8.03% | 734.56M 8.77% | 796.65M 8.45% | 836.04M 4.94% | 941.50M 12.61% | 994.21M 5.60% | 1.07B 7.53% | 1.12B 5.13% | 1.22B 8.84% | 1.27B 3.90% | 1.34B 5.29% | 1.38B 2.92% | 1.40B 1.97% | 1.48B 5.07% | |
intangible assets | 80.88M - | 78.58M 2.84% | 76.77M 2.31% | 74.61M 2.81% | 81.77M 9.59% | 83.67M 2.32% | 84.27M 0.72% | 86.38M 2.50% | 102.04M 18.13% | 102.79M 0.74% | 105.41M 2.54% | 105.60M 0.18% | 198.73M 88.20% | 193.15M 2.81% | 189.64M 1.82% | 188.94M 0.37% | 193.61M 2.47% | 188.05M 2.87% | 512.43M 172.49% | 634.22M 23.77% | 388.57M 38.73% | 406.08M 4.51% | 424.92M 4.64% | 439.89M 3.52% | 472.57M 7.43% | 483.19M 2.25% | 553.78M 14.61% | 574.88M 3.81% | 608.76M 5.89% | 625.15M 2.69% | 675.32M 8.03% | 734.56M 8.77% | 796.65M 8.45% | 836.04M 4.94% | 941.50M 12.61% | 994.21M 5.60% | 1.07B 7.53% | 1.12B 5.13% | 1.22B 8.84% | 1.27B 3.90% | 1.34B 5.29% | 1.40B - | 1.48B 5.07% | ||
inventory | 343.78M - | 310.74M 9.61% | 328.70M 5.78% | 382.41M 16.34% | 629.58M 64.63% | 592.89M 5.83% | 705.86M 19.05% | 738.85M 4.67% | 954.77M 29.22% | 942.02M 1.34% | 959.76M 1.88% | 899.80M 6.25% | 1.05B 16.46% | 954.19M 8.95% | 999.46M 4.74% | 983.54M 1.59% | 973.92M 0.98% | 894.27M 8.18% | 900.67M 0.72% | 856.89M 4.86% | 901.02M 5.15% | 825.31M 8.40% | 721.21M 12.61% | 671.90M 6.84% | 628.76M 6.42% | 576.79M 8.26% | 538.21M 6.69% | 514.57M 4.39% | 537.58M 4.47% | 497.37M 7.48% | 495.50M 0.38% | 508.90M 2.71% | 537.92M 5.70% | 521.04M 3.14% | 576.13M 10.57% | 617.00M 7.09% | 653.90M 5.98% | 699.90M 7.04% | 710.38M 1.50% | 712.45M 0.29% | 705.35M 1.00% | 700.32M 0.71% | 779.82M 11.35% | 773.63M 0.79% | |
long term debt | 256.35M - | 256.35M 0% | 302M 17.81% | 302M 0% | 298M 1.32% | 298M 0% | 294M 1.34% | 284M 3.40% | 250M 11.97% | 250M 0% | 232.50M 7.00% | 115M 50.54% | 60M 47.83% | 60M 0% | 60M 0% | 5.27M - | 3.96M 24.86% | 3.96M 0% | 3.96M 0% | 3.96M 0% | 2.65M 33.08% | 2.65M 0% | 2.65M 0% | 2.65M 0% | 107.50M - | 204.49M 90.22% | |||||||||||||||||||
long term investments | 534.24M - | 553.37M 3.58% | 654.57M 18.29% | 707.04M 8.02% | |||||||||||||||||||||||||||||||||||||||||
net debt | 323.29M - | 239.23M 26.00% | 367.77M 53.73% | 424.09M 15.31% | 406.12M 4.24% | 372.16M 8.36% | 608.27M 63.44% | 677.77M 11.43% | 910.59M 34.35% | 938.29M 3.04% | 1.09B 15.81% | 1.39M 99.87% | 254.37M 18,188.96% | 55.89M 78.03% | 26.49M 52.60% | -124.56M 570.18% | -336.44M 170.09% | -476.51M 41.63% | -10.12M 97.88% | 999.82K 109.88% | 94.02M 9,303.45% | -67.86M 172.18% | 107.40M 258.27% | -216.32M 301.41% | -243.01M 12.34% | -308.31M 26.87% | -64.14M 79.20% | -264.68M 312.68% | -593.38M 124.19% | -596.22M 0.48% | -414.82M 30.42% | -510.79M 23.13% | -865.04M 69.35% | -1.04B 20.19% | -1.08B 3.76% | -1.21B 12.21% | -788.06M 34.90% | -858.22M 8.90% | -448.17M 47.78% | -512.33M 14.32% | -954.20M 86.25% | -843.28M 11.63% | -118.40M 85.96% | -44.57M 62.36% | |
net receivables | 535.10M - | 574.38M 7.34% | 590.55M 2.82% | 716.16M 21.27% | 480.22M 32.95% | 613.01M 27.65% | 634.68M 3.53% | 764.00M 20.38% | 455.67M 40.36% | 543.03M 19.17% | 555.58M 2.31% | 560.84M 0.95% | 519.31M 7.41% | 573.63M 10.46% | 655.21M 14.22% | 758.40M 15.75% | 605.29M 20.19% | 865.67M 43.02% | 921.08M 6.40% | 818.42M 11.15% | 677.21M 17.25% | 695.00M 2.63% | 824.78M 18.67% | 748.69M 9.23% | 724.25M 3.26% | 750.05M 3.56% | 747.23M 0.38% | 755.89M 1.16% | 623.67M 17.49% | 694.12M 11.30% | 762.51M 9.85% | 767.14M 0.61% | 707.34M 7.80% | 754.06M 6.61% | 476.93M 36.75% | 434.33M 8.93% | 515.44M 18.68% | 597.01M 15.82% | 688.38M 15.30% | 809.27M 17.56% | 916.83M 13.29% | 924.16M 0.80% | 652.58M 29.39% | 682.75M 4.62% | |
other assets | -0.00 - | 0.00 200% | 0.00 - | -0.00 200% | -0.00 0% | -0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | 12.48M - | 5.77M 53.78% | 2.89M 49.94% | 9.71M 236.18% | 88.51K 99.09% | 220.22K 148.82% | 901.56K 309.39% | 50.35K 94.41% | 11.22M 22,190.07% | 6.05M 46.12% | 8.22M 35.96% | 1.46M 82.21% | 406.90M 27,721.77% | 403.19M 0.91% | 251.93M 37.52% | 303.65M 20.53% | 324.34M 6.81% | 316.54M 2.41% | 325.82M 2.93% | 326.24M 0.13% | 339.01M 3.91% | 340.12M 0.33% | 333.05M 2.08% | 226.80M 31.90% | 205.61M 9.34% | 241.09M 17.25% | 245.25M 1.73% | 222.94M 9.10% | 17.43M 92.18% | 2.21M 87.33% | 2.56M 15.84% | 1.14M 55.54% | 15.17M 1,234.21% | 2.04M 86.53% | 22.70M 1,011.24% | 23.03M 1.45% | 40.55M 76.07% | 36.96M 8.84% | 38.66M 4.60% | 42.11M 8.92% | 34.46M 18.18% | 81.54M 136.67% | 84.31M 3.40% | 128.75M 52.71% | |
other current liabilities | 16.33M - | 8.51M 47.88% | 10.24M 20.33% | 10.29M 0.46% | 3.27M 68.22% | 2.43M 25.69% | 4.55M 87.38% | 899.68K 80.24% | 1.97M 119.18% | 1.79M 9.43% | 975.67K 45.37% | 1.62M 65.84% | 5.39M 233.42% | 912.52K 83.09% | 863.93K 5.32% | 6.50M 652.59% | 113.70M 1,648.73% | 123.95M 9.02% | 44.85M 63.82% | 50.94M 13.58% | 40.69M 20.12% | 29.12M 28.44% | 30.31M 4.07% | 24.37M 19.59% | 29.95M 22.89% | 24.12M 19.45% | 27.65M 14.61% | 80.74M 192.06% | 140.01M 73.40% | 241.68M 72.61% | 223.61M 7.48% | 233.16M 4.27% | 193.55M 16.99% | 221.27M 14.32% | 93.62M 57.69% | 430.09M 359.41% | 81.20M 81.12% | 82.10M 1.11% | 109.24K 99.87% | 141.57K 29.59% | 243.78M 172,099.03% | 75.01M 69.23% | 20.36M 72.86% | 38.52M 89.21% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | -0.00 150% | -0.00 50% | -0.00 0% | -0.00 300% | 0.00 - | -0.00 200% | 0.00 - | -0.00 200% | -0.00 - | 1 - | ||||||||||||||||||||||||||||||||
other non current assets | 218.04M - | 219.24M 0.55% | 234.08M 6.77% | 245.78M 5.00% | 536.74K 99.78% | 152.40K 71.61% | 152.40K 0% | 152.40K 0% | 225.83M 148,084.24% | 421.70M 86.73% | 421.85M 0.03% | 456.55M 8.23% | 36.75M 91.95% | 27.65M 24.77% | 29.66M 7.28% | 29.89M 0.77% | 38.45M 28.62% | 27.34M 28.89% | 31.94M 16.83% | 39.12M 22.47% | 420.58M 975.06% | 556.40M 32.29% | 389.85M 29.93% | 397.59M 1.98% | 373.12M 6.15% | 500.04M 34.02% | 477.88M 4.43% | 438.28M 8.29% | 635.35M 44.96% | 903.66M 42.23% | 873.75M 3.31% | 957.76M 9.61% | 705.56M 26.33% | 1.31B 86.17% | 971.90M 26.01% | 652.74M 32.84% | 596.18M 8.67% | 570.18M 4.36% | 559.09M 1.95% | 569.72M 1.90% | 339.58M 40.40% | 393.08M 15.75% | 150.70M 61.66% | 211.12M 40.09% | |
other non current liabilities | 256.35M - | 256.35M 0% | 302M 17.81% | 302M 0% | 9.77M 96.76% | 9.20M 5.84% | 294M 3,095.65% | 284M 3.40% | 250M 11.97% | 250M 0% | 232.50M 7.00% | 115M 50.54% | 60M 47.83% | 60M 0% | 60.00M 0.00% | 6.58M 89.03% | 5.27M 19.91% | 5.27M 0% | 5.27M 0% | 3.96M - | 3.96M - | -0.00 - | 2.65M - | 2.65M 0.00% | 2.65M 0.00% | 2.65M 0.00% | 2.65M 0% | 2.65M 0% | 2.65M 0% | 2.65M 0% | 2.65M 0% | -0.00 - | -27.51M - | 1 100.00% | -26.76M 2,676,306,900% | ||||||||||
othertotal stockholders equity | 343.23M - | 342.70M 0.16% | 342.44M 0.07% | 385.72M 12.64% | 421.38M 9.25% | 426.07M 1.11% | 402.54M 5.52% | 427.84M 6.29% | 503.62M 17.71% | 503.62M 0.00% | 495.58M 1.60% | 1.46B 194.17% | 1.58B 8.04% | 1.58B 0.00% | 1.58B 0% | 1.62B 2.63% | 1.69B 4.32% | 1.69B 0.00% | 1.69B 0% | 1.69B 0.00% | 1.48B 12.12% | 1.48B 0.00% | 1.48B 0% | 1.48B 0% | 1.44B 3.15% | 1.37B 4.67% | 1.37B 0.00% | 1.37B 0% | 1.57B 14.67% | 1.46B 6.92% | 1.47B 0.85% | 1.35B 8.23% | 1.48B 9.53% | 1.45B 1.72% | 1.44B 1.15% | 1.35B 6.13% | 1.53B 12.97% | 1.52B 0.12% | 1.53B 0.34% | 1.55B 1.16% | 381.97M 75.29% | -134.83M 135.30% | 420.57M 411.92% | -251.95M 159.91% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.26B - | 1.25B 0.40% | 1.24B 1.04% | 1.22B 1.39% | 1.28B 4.53% | 1.25B 2.13% | 1.28B 2.02% | 1.38B 7.90% | 1.59B 15.09% | 1.70B 6.99% | 1.73B 2.18% | 1.88B 8.38% | 1.85B 1.53% | 1.84B 0.49% | 1.84B 0.03% | 1.87B 1.52% | 1.87B 0.20% | 1.86B 0.60% | 1.86B 0.13% | 2.02B 8.50% | 1.96B 2.88% | 1.99B 1.61% | 2.08B 4.52% | 2.09B 0.24% | 2.11B 1.19% | 2.10B 0.30% | 2.18B 3.38% | 2.24B 3.12% | 2.29B 1.96% | 2.30B 0.63% | 2.29B 0.53% | 2.33B 1.91% | 2.39B 2.51% | 2.40B 0.23% | 2.46B 2.68% | 2.57B 4.25% | 2.68B 4.36% | 2.69B 0.42% | 2.68B 0.53% | 2.68B 0.33% | 2.70B 0.76% | 2.66B 1.77% | 2.70B 1.61% | 2.69B 0.51% | |
retained earnings | 716.49M - | 796.83M 11.21% | 586.17M 26.44% | 656.39M 11.98% | 686.27M 4.55% | 808.24M 17.77% | 639.74M 20.85% | 766.33M 19.79% | 819.86M 6.99% | 981.43M 19.71% | 680.70M 30.64% | 866.00M 27.22% | 942.25M 8.80% | 1.15B 21.55% | 783.87M 31.56% | 1.02B 30.39% | 1.13B 10.59% | 1.40B 24.22% | 982.46M 30.03% | 1.13B 15.36% | 1.21B 6.62% | 1.48B 22.64% | 1.33B 10.01% | 1.49B 11.70% | 1.53B 2.78% | 1.81B 18.12% | 1.67B 7.72% | 1.88B 12.84% | 1.95B 3.60% | 2.29B 17.25% | 2.20B 3.84% | 2.59B 17.90% | 2.70B 4.12% | 3.53B 30.78% | 3.28B 7.04% | 3.01B 8.40% | 3.03B 0.60% | 3.28B 8.28% | 3.01B 7.98% | 3.29B 9.13% | 3.70B 12.39% | 3.91B 5.81% | 2.97B 24.04% | 3.14B 5.52% | |
short term debt | 283M - | 173M 38.87% | 338M 95.38% | 380M 12.43% | 310M 18.42% | 310M 0% | 480M 54.84% | 580M 20.83% | 872.79M 50.48% | 873.46M 0.08% | 973.50M 11.45% | 557M 42.78% | 430M 22.80% | 389M 9.53% | 368M 5.40% | 228M 38.04% | 500M - | 400M 20% | 450M 12.50% | 700M 55.56% | 550M 21.43% | 120M 78.18% | 125M 4.17% | 400M 220.00% | 400M 0% | 70M - | 150M 114.29% | 150M 0% | 230M 53.33% | 251.50M 9.35% | 288.26M 14.62% | ||||||||||||||
short term investments | -17.92M - | -17.51M 2.26% | -17.11M 2.32% | -16.70M 2.37% | -16.30M 2.43% | -14.67M - | -14.27M 2.76% | -13.86M 2.84% | -13.68M 1.34% | -29.70M 117.19% | -29.23M 1.58% | -28.78M 1.55% | -28.46M 1.12% | -58.75M 106.47% | -57.55M 2.04% | -57.57M 0.03% | -57.22M 0.61% | -73.01M 27.60% | -72.31M 0.96% | -69.29M 4.17% | -68.61M 0.98% | 150.37M 319.15% | 413.24M 174.81% | 374.00M 9.49% | 337.40M 9.79% | 37M 89.03% | 589M 1,491.89% | 300M 49.07% | 42M 86% | 58.46M 39.19% | 36M 38.42% | 51M 41.67% | 54.50M 6.86% | 55.52M 1.87% | 100M 80.13% | 35M 65% | 40M 14.29% | ||||||||
tax assets | 28.36M - | 28.36M 0% | 28.36M 0% | 28.36M 0% | 35.59M 25.50% | 31.97M 10.16% | 35.54M 11.16% | 35.27M 0.76% | 43.98M 24.71% | 43.98M 0.00% | 43.88M 0.24% | 48.81M 11.25% | 44.05M 9.76% | 36.88M 16.29% | 43.81M 18.82% | 35.71M 18.49% | 38.99M 9.18% | 38.63M 0.93% | 38.74M 0.29% | 38.61M 0.33% | 36.22M 6.20% | 36.10M 0.32% | 35.99M 0.31% | 35.88M 0.31% | 37.79M 5.32% | 37.68M 0.30% | 37.56M 0.31% | 40.40M 7.56% | 37.75M 6.57% | 37.62M 0.33% | 40.49M 7.61% | 39.09M 3.44% | 42.41M 8.48% | 43.37M 2.27% | 42.74M 1.45% | 41.29M 3.39% | 46.19M 11.87% | 46.68M 1.05% | 48.77M 4.47% | 50.04M 2.60% | 38.55M 22.95% | 38.40M 0.40% | 106.05M 176.20% | 87.38M 17.60% | |
tax payables | 14.86M - | 22.28M 49.89% | 26.87M 20.62% | 32.11M 19.51% | 15.48M 51.80% | 16.46M 6.32% | 3.29M 80.01% | 17.57M 434.02% | 11.65M 33.67% | 16.26M 39.52% | 26.59M 63.54% | 40.32M 51.65% | 20.42M 49.35% | 37.51M 83.65% | 37.96M 1.20% | 42.15M 11.04% | 34.68M 17.71% | 59.22M 70.76% | 59.60M 0.64% | 40.88M 31.41% | 40.02M 2.11% | 58.34M 45.78% | 60.62M 3.91% | 54.60M 9.93% | 50.89M 6.80% | 58.12M 14.21% | 56.01M 3.63% | 50.01M 10.71% | 55.46M 10.89% | 66.74M 20.34% | 56.46M 15.41% | 71.10M 25.94% | 111.63M 56.99% | 60.20M 46.07% | 19.90M 66.95% | 24.33M 22.28% | 13.20M 45.74% | 38.04M 188.16% | 57.66M 51.59% | 63.08M 9.40% | 52.46M 16.83% | 40.44M 22.92% | 191.25K 99.53% | ||
total assets | 2.69B - | 2.66B 1.21% | 2.78B 4.26% | 2.94B 5.91% | 2.96B 0.57% | 3.06B 3.67% | 3.12B 1.84% | 3.41B 9.26% | 3.79B 11.09% | 3.94B 4.08% | 3.95B 0.16% | 4.62B 17.09% | 4.68B 1.11% | 4.76B 1.80% | 4.76B 0.00% | 4.85B 1.95% | 4.75B 2.05% | 5.04B 6.04% | 5.47B 8.45% | 5.49B 0.39% | 5.46B 0.43% | 6.01B 9.94% | 5.65B 5.99% | 5.34B 5.43% | 5.35B 0.18% | 5.84B 9.10% | 5.68B 2.75% | 5.50B 3.14% | 5.80B 5.56% | 6.13B 5.66% | 6.02B 1.81% | 6.31B 4.78% | 6.52B 3.36% | 7.30B 12.02% | 6.91B 5.35% | 6.89B 0.40% | 6.75B 1.96% | 7.00B 3.67% | 6.84B 2.23% | 7.20B 5.29% | 7.77B 7.88% | 7.90B 1.63% | 7.04B 10.81% | 7.12B 1.14% | |
total current assets | 1.11B - | 1.08B 2.38% | 1.19B 10.49% | 1.37B 14.39% | 1.31B 3.98% | 1.44B 9.93% | 1.51B 4.52% | 1.69B 12.07% | 1.63B 3.27% | 1.68B 2.59% | 1.64B 1.99% | 2.13B 29.81% | 2.21B 3.61% | 2.32B 5.17% | 2.31B 0.69% | 2.40B 3.90% | 2.24B 6.60% | 2.55B 13.97% | 2.66B 4.10% | 2.40B 9.68% | 2.27B 5.30% | 2.63B 15.62% | 2.32B 11.67% | 1.98B 14.56% | 1.93B 2.88% | 2.28B 18.15% | 1.99B 12.36% | 1.76B 11.74% | 1.92B 9.18% | 2.20B 14.60% | 2.05B 6.98% | 2.13B 3.71% | 2.16B 1.74% | 2.91B 34.38% | 2.45B 15.53% | 2.33B 5.20% | 2.06B 11.62% | 2.23B 8.35% | 2.01B 9.94% | 2.28B 13.66% | 2.82B 23.49% | 2.88B 2.23% | 2.03B 29.53% | 1.96B 3.51% | |
total current liabilities | 375.04M - | 263.44M 29.76% | 449.41M 70.59% | 493.48M 9.81% | 460.65M 6.65% | 441.37M 4.19% | 597.25M 35.32% | 742.63M 24.34% | 1.03B 38.26% | 1.02B 0.59% | 1.14B 11.55% | 727.53M 36.10% | 639.03M 12.16% | 520.81M 18.50% | 597.81M 14.79% | 454.08M 24.04% | 174.99M 61.46% | 188.56M 7.75% | 694.90M 268.54% | 566.19M 18.52% | 691.40M 22.11% | 961.41M 39.05% | 751.56M 21.83% | 290.05M 61.41% | 304.85M 5.10% | 581.82M 90.86% | 558.08M 4.08% | 128.96M 76.89% | 208.18M 61.43% | 308.67M 48.27% | 273.29M 11.46% | 288.53M 5.58% | 268.55M 6.92% | 271.01M 0.92% | 145.55M 46.29% | 498.25M 242.32% | 162.05M 67.48% | 164.34M 1.41% | 265.10M 61.32% | 334.19M 26.06% | 520.16M 55.65% | 432.51M 16.85% | 406.78M 5.95% | 455.80M 12.05% | |
total debt | 539.35M - | 429.35M 20.39% | 640M 49.06% | 682M 6.56% | 608M 10.85% | 608M 0% | 774M 27.30% | 864M 11.63% | 1.12B 29.95% | 1.12B 0.06% | 1.21B 7.35% | 672M 44.28% | 490M 27.08% | 449M 8.37% | 428M 4.68% | 228M 46.73% | 500M - | 400M 20% | 450M 12.50% | 700M 55.56% | 550M 21.43% | 120M 78.18% | 125M 4.17% | 400M 220.00% | 400M 0% | 2.65M 99.34% | 70M - | 150M 114.29% | 150M 0% | 230M 53.33% | 359M 56.09% | 288.26M 19.71% | |||||||||||||
total investments | 213.35M - | 214.83M 0.69% | 215.35M 0.24% | 227.46M 5.62% | 228.78M 0.58% | 236.70M 3.46% | 198.75M 16.03% | 203.52M 2.40% | 179.18M 11.96% | 405.81M 126.48% | 406.36M 0.13% | 441.47M 8.64% | 319.64M 27.60% | 320.82M 0.37% | 332.26M 3.56% | 315.94M 4.91% | 338.57M 7.17% | 341.11M 0.75% | 335.92M 1.52% | 328.07M 2.34% | 326.24M 0.56% | 330.73M 1.37% | 335.38M 1.41% | 339.76M 1.31% | 355.77M 4.71% | 362.48M 1.89% | 366.85M 1.21% | 371.15M 1.17% | 461.79M 24.42% | 473.35M 2.50% | 465.64M 1.63% | 455.13M 2.26% | 457.91M 0.61% | 396.08M 13.50% | 339.86M 14.19% | 345.38M 1.62% | 362.49M 4.95% | 375.56M 3.61% | 380.14M 1.22% | 402.72M 5.94% | 589.76M 46.44% | 653.37M 10.79% | 689.57M 5.54% | 40M 94.20% | |
total liabilities | 678.23M - | 566.53M 16.47% | 798.11M 40.88% | 843.51M 5.69% | 795.72M 5.67% | 778.21M 2.20% | 923.80M 18.71% | 1.06B 14.62% | 1.31B 23.63% | 1.30B 0.49% | 1.40B 7.68% | 873.83M 37.71% | 729.76M 16.49% | 611.20M 16.25% | 687.87M 12.54% | 496.04M 27.89% | 215.30M 56.60% | 228.53M 6.15% | 734.54M 221.42% | 605.49M 17.57% | 729.06M 20.41% | 998.73M 36.99% | 788.55M 21.04% | 326.70M 58.57% | 341.10M 4.41% | 617.74M 81.10% | 597.19M 3.33% | 206.13M 65.48% | 243.80M 18.28% | 343.95M 41.08% | 308.24M 10.38% | 323.14M 4.84% | 299.87M 7.20% | 302.00M 0.71% | 176.20M 41.65% | 528.56M 199.98% | 200.74M 62.02% | 200.01M 0.36% | 300.44M 50.21% | 369.16M 22.87% | 527.57M 42.91% | 467.01M 11.48% | 521.50M 11.67% | 693.87M 33.05% | |
total liabilities and stockholders equity | 2.69B - | 2.66B 1.21% | 2.78B 4.26% | 2.94B 5.91% | 2.96B 0.57% | 3.06B 3.67% | 3.12B 1.84% | 3.41B 9.26% | 3.79B 11.09% | 3.94B 4.08% | 3.95B 0.16% | 4.62B 17.09% | 4.68B 1.11% | 4.76B 1.80% | 4.76B 0.00% | 4.85B 1.95% | 4.75B 2.05% | 5.04B 6.04% | 5.47B 8.45% | 5.49B 0.39% | 5.46B 0.43% | 6.01B 9.94% | 5.65B 5.99% | 5.34B 5.43% | 5.35B 0.18% | 5.84B 9.10% | 5.68B 2.75% | 5.50B 3.14% | 5.80B 5.56% | 6.13B 5.66% | 6.02B 1.81% | 6.31B 4.78% | 6.52B 3.36% | 7.30B 12.02% | 6.91B 5.35% | 6.89B 0.40% | 6.75B 1.96% | 7.00B 3.67% | 6.84B 2.23% | 7.20B 5.29% | 7.77B 7.88% | 7.90B 1.63% | 7.04B 10.81% | 7.12B 1.14% | |
total non current assets | 1.59B - | 1.58B 0.39% | 1.58B 0.00% | 1.57B 0.49% | 1.64B 4.53% | 1.62B 1.32% | 1.61B 0.55% | 1.72B 6.64% | 2.15B 25.18% | 2.27B 5.20% | 2.31B 1.75% | 2.49B 8.03% | 2.47B 1.04% | 2.44B 1.22% | 2.45B 0.65% | 2.45B 0.12% | 2.51B 2.40% | 2.49B 1.04% | 2.81B 12.91% | 3.09B 9.93% | 3.19B 3.37% | 3.38B 5.89% | 3.33B 1.57% | 3.36B 0.95% | 3.42B 1.99% | 3.56B 4.00% | 3.68B 3.39% | 3.74B 1.51% | 3.88B 3.85% | 3.93B 1.23% | 3.97B 1.08% | 4.18B 5.33% | 4.36B 4.19% | 4.40B 0.92% | 4.46B 1.37% | 4.56B 2.25% | 4.69B 2.98% | 4.77B 1.62% | 4.84B 1.37% | 4.92B 1.81% | 4.96B 0.65% | 5.02B 1.28% | 5.02B 0.07% | 5.17B 3.02% | |
total non current liabilities | 303.19M - | 303.10M 0.03% | 348.70M 15.05% | 350.03M 0.38% | 335.06M 4.28% | 336.83M 0.53% | 326.55M 3.05% | 316.24M 3.16% | 282.38M 10.71% | 282.02M 0.13% | 264.16M 6.33% | 146.30M 44.62% | 90.73M 37.98% | 90.39M 0.37% | 90.06M 0.37% | 41.95M 53.42% | 40.31M 3.92% | 39.97M 0.83% | 39.64M 0.84% | 39.30M 0.85% | 37.66M 4.19% | 37.32M 0.89% | 36.99M 0.90% | 36.65M 0.91% | 36.25M 1.09% | 35.92M 0.91% | 39.12M 8.89% | 77.16M 97.27% | 35.62M 53.84% | 35.28M 0.94% | 34.95M 0.95% | 34.61M 0.96% | 31.32M 9.51% | 30.99M 1.07% | 30.65M 1.08% | 30.32M 1.09% | 38.69M 27.61% | 35.68M 7.78% | 35.34M 0.94% | 34.98M 1.03% | 7.41M 78.81% | 34.50M 365.46% | 114.72M 232.49% | 238.07M 107.52% | |
total stockholders equity | 1.99B - | 2.07B 4.01% | 1.95B 5.69% | 2.07B 6.09% | 2.14B 3.16% | 2.26B 5.93% | 2.18B 3.93% | 2.33B 7.11% | 2.46B 5.55% | 2.62B 6.57% | 2.54B 3.11% | 3.74B 47.39% | 3.94B 5.25% | 4.14B 5.15% | 4.07B 1.86% | 4.35B 7.00% | 4.53B 4.09% | 4.80B 6.05% | 4.72B 1.65% | 4.87B 3.20% | 4.72B 3.06% | 5.00B 5.79% | 4.85B 2.97% | 5.01B 3.22% | 5.00B 0.10% | 5.21B 4.21% | 5.07B 2.68% | 5.29B 4.23% | 5.55B 5.08% | 5.78B 4.11% | 5.71B 1.31% | 5.98B 4.78% | 6.21B 3.94% | 7.00B 12.57% | 6.73B 3.79% | 6.35B 5.64% | 6.54B 3.04% | 6.79B 3.80% | 6.54B 3.78% | 6.83B 4.48% | 7.21B 5.59% | 7.43B 2.98% | 6.49B 12.59% | 6.43B 1.00% |
All numbers in (except ratios and percentages)