cache/f7c146ec2b9886b39119f4d6f0245ead68bdcfca796aec670e01499dcb241012

COM:THDB

阿里云企航

  • Stock

Last Close

8.69

22/11 07:00

Market Cap

15.02B

Beta: -

Volume Today

20.97M

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
38.88M
-
51.99M
33.72%
53.19M
2.32%
90.50M
70.13%
61.29M
32.28%
131.96M
115.32%
69.15M
47.60%
68.17M
1.42%
75.00M
10.01%
80.86M
7.81%
115.90M
43.34%
accumulated other comprehensive income loss
1.00B
-
cash and cash equivalents
216.06M
-
201.88M
6.56%
212.21M
5.12%
235.63M
11.04%
336.44M
42.78%
355.98M
5.81%
368.01M
3.38%
593.38M
61.24%
865.04M
45.78%
788.06M
8.90%
1.10B
40.12%
cash and short term investments
216.06M
-
201.88M
6.56%
212.21M
5.12%
235.63M
11.04%
336.44M
42.78%
355.98M
5.81%
368.01M
3.38%
743.74M
102.10%
902.04M
21.28%
846.52M
6.15%
1.16B
37.00%
common stock
931.46M
-
1.03B
10.59%
1.14B
10.26%
1.42B
25.19%
1.71B
20.35%
2.03B
18.86%
2.03B
0%
2.03B
0%
2.03B
0%
1.99B
1.98%
1.99B
0.00%
deferred revenue
36.83M
-
95.40M
159.02%
98.77M
3.54%
113.14M
14.55%
40.02M
-
80.75M
101.78%
10.48M
-
deferred revenue non current
-211.43M
-
23.97M
111.33%
24.49M
2.20%
24.15M
1.40%
35.04M
45.09%
33.70M
3.83%
33.37M
0.97%
32.91M
1.37%
28.67M
12.89%
28.53M
0.49%
27.51M
3.58%
deferrred tax liabilities non current
1.92M
-
3.33M
73.06%
-242.11M
7,380.21%
-53.42M
77.94%
230.93K
-
55.34K
76.03%
7.51M
-
7.41M
1.25%
goodwill
goodwill and intangible assets
80.88M
-
81.77M
1.09%
102.04M
24.79%
198.73M
94.77%
193.61M
2.58%
388.57M
100.70%
472.57M
21.62%
608.76M
28.82%
796.65M
30.86%
1.07B
34.20%
1.34B
25.18%
intangible assets
80.88M
-
81.77M
1.09%
102.04M
24.79%
198.73M
94.77%
193.61M
2.58%
388.57M
100.70%
472.57M
21.62%
608.76M
28.82%
796.65M
30.86%
1.07B
34.20%
1.34B
25.18%
inventory
343.78M
-
629.58M
83.14%
954.77M
51.65%
1.05B
9.76%
973.92M
7.06%
901.02M
7.48%
628.76M
30.22%
537.58M
14.50%
537.92M
0.06%
653.90M
21.56%
705.35M
7.87%
long term debt
256.35M
-
298M
16.25%
250M
16.11%
60M
76%
3.96M
-
2.65M
33.08%
long term investments
534.24M
-
net debt
323.29M
-
406.12M
25.62%
910.59M
124.21%
254.37M
72.07%
-336.44M
232.26%
94.02M
127.95%
-243.01M
358.48%
-593.38M
144.17%
-865.04M
45.78%
-788.06M
8.90%
-954.20M
21.08%
net receivables
535.10M
-
480.22M
10.26%
455.67M
5.11%
519.31M
13.97%
605.29M
16.56%
677.21M
11.88%
724.25M
6.95%
623.67M
13.89%
707.34M
13.42%
515.44M
27.13%
916.83M
77.87%
other assets
-0.00
-
other current assets
12.48M
-
88.51K
99.29%
11.22M
12,581.20%
406.90M
3,525.34%
324.34M
20.29%
339.01M
4.53%
205.61M
39.35%
17.43M
91.52%
15.17M
12.97%
40.55M
167.34%
34.46M
15.03%
other current liabilities
16.33M
-
3.27M
79.98%
1.97M
39.70%
5.39M
173.58%
113.70M
2,007.54%
69.42M
38.94%
29.95M
56.86%
140.01M
367.51%
193.55M
38.24%
81.20M
58.05%
243.78M
200.24%
other liabilities
0.00
-
-0.00
-
0.00
-
other non current assets
218.04M
-
536.74K
99.75%
225.83M
41,974.51%
36.75M
83.73%
38.45M
4.61%
420.58M
993.90%
373.12M
11.28%
635.35M
70.28%
705.56M
11.05%
596.18M
15.50%
339.58M
43.04%
other non current liabilities
256.35M
-
9.77M
96.19%
250M
2,458.59%
60M
76%
5.27M
91.22%
2.65M
-
2.65M
0.00%
2.65M
0%
-27.51M
1,138.05%
othertotal stockholders equity
343.23M
-
421.38M
22.77%
503.62M
19.52%
1.58B
212.74%
1.69B
7.06%
1.48B
12.12%
1.44B
3.15%
1.57B
9.31%
1.48B
5.65%
1.53B
3.02%
516.80M
66.11%
preferred stock
property plant equipment net
1.26B
-
1.28B
1.60%
1.59B
23.99%
1.85B
16.66%
1.87B
1.19%
1.96B
4.61%
2.11B
7.72%
2.29B
8.36%
2.39B
4.57%
2.68B
11.97%
2.70B
0.97%
retained earnings
716.49M
-
686.27M
4.22%
819.86M
19.47%
942.25M
14.93%
1.13B
19.95%
1.21B
6.91%
1.53B
26.71%
1.95B
27.43%
2.70B
38.41%
3.03B
12.03%
3.70B
22.21%
short term debt
283M
-
310M
9.54%
872.79M
181.55%
430M
50.73%
450M
-
125M
72.22%
150M
-
short term investments
-17.92M
-
-16.30M
9.06%
-14.67M
9.96%
-29.70M
102.43%
-58.75M
97.81%
-73.01M
24.27%
150.37M
305.95%
37M
75.39%
58.46M
58.00%
55.52M
5.04%
tax assets
28.36M
-
35.59M
25.50%
43.98M
23.59%
44.05M
0.15%
38.99M
11.49%
36.22M
7.11%
37.79M
4.34%
37.75M
0.12%
42.41M
12.35%
46.19M
8.92%
38.55M
16.55%
tax payables
14.86M
-
15.48M
4.13%
11.65M
24.71%
20.42M
75.27%
34.68M
69.82%
40.02M
15.38%
50.89M
27.17%
55.46M
8.98%
111.63M
101.27%
13.20M
88.17%
52.46M
297.44%
total assets
2.69B
-
2.96B
9.72%
3.79B
28.14%
4.68B
23.41%
4.75B
1.66%
5.46B
14.95%
5.35B
2.08%
5.80B
8.47%
6.52B
12.35%
6.75B
3.53%
7.77B
15.13%
total current assets
1.11B
-
1.31B
18.45%
1.63B
24.55%
2.21B
35.25%
2.24B
1.37%
2.27B
1.48%
1.93B
15.25%
1.92B
0.22%
2.16B
12.49%
2.06B
4.90%
2.82B
36.95%
total current liabilities
375.04M
-
460.65M
22.83%
1.03B
122.89%
639.03M
37.76%
174.99M
72.62%
691.40M
295.12%
304.85M
55.91%
208.18M
31.71%
268.55M
29.00%
162.05M
39.66%
520.16M
220.98%
total debt
539.35M
-
608M
12.73%
1.12B
84.67%
490M
56.36%
450M
-
125M
72.22%
150M
-
total investments
213.35M
-
228.78M
7.23%
179.18M
21.68%
319.64M
78.39%
338.57M
5.93%
326.24M
3.64%
355.77M
9.05%
461.79M
29.80%
457.91M
0.84%
362.49M
20.84%
589.76M
62.70%
total liabilities
678.23M
-
795.72M
17.32%
1.31B
64.52%
729.76M
44.26%
215.30M
70.50%
729.06M
238.63%
341.10M
53.21%
243.80M
28.52%
299.87M
23.00%
200.74M
33.06%
527.57M
162.81%
total liabilities and stockholders equity
2.69B
-
2.96B
9.72%
3.79B
28.14%
4.68B
23.41%
4.75B
1.66%
5.46B
14.95%
5.35B
2.08%
5.80B
8.47%
6.52B
12.35%
6.75B
3.53%
7.77B
15.13%
total non current assets
1.59B
-
1.64B
3.62%
2.15B
31.00%
2.47B
14.44%
2.51B
1.93%
3.19B
26.96%
3.42B
7.31%
3.88B
13.37%
4.36B
12.29%
4.69B
7.72%
4.96B
5.56%
total non current liabilities
303.19M
-
335.06M
10.51%
282.38M
15.72%
90.73M
67.87%
40.31M
55.57%
37.66M
6.58%
36.25M
3.73%
35.62M
1.75%
31.32M
12.06%
38.69M
23.51%
7.41M
80.84%
total stockholders equity
1.99B
-
2.14B
7.36%
2.46B
15.04%
3.94B
60.18%
4.53B
14.94%
4.72B
4.34%
5.00B
5.84%
5.55B
11.07%
6.21B
11.90%
6.54B
5.30%
7.21B
10.19%

All numbers in (except ratios and percentages)