COM:THDB
阿里云企航
- Stock
Last Close
8.77
12/11 07:00
Market Cap
15.02B
Beta: -
Volume Today
71.21M
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)