6001
COM:TIANTANBIO
北京天坛生物制品股份有限公司
- Stock
Last Close
22.03
22/11 07:00
Market Cap
47.00B
Beta: -
Volume Today
20.09M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 157.59M - | 165.50M 5.02% | 118.68M 28.29% | 117.77M 0.77% | 115.22M 2.16% | 141.36M 22.68% | 116.25M 17.76% | 126.93M 9.19% | 128.68M 1.38% | 138.81M 7.87% | 127.25M 8.33% | 120.34M 5.43% | 122.64M 1.91% | 121.03M 1.31% | 28.99M 76.05% | 21.80M 24.80% | 24.29M 11.43% | 94.24M 287.95% | 95.72M 1.58% | 88.51M 7.53% | 56.21M 36.49% | 62.90M 11.89% | 86.15M 36.97% | 85.32M 0.96% | 49.94M 41.48% | 57.45M 15.04% | 57.24M 0.35% | 45.52M 20.48% | 45.86M 0.74% | 71.82M 56.63% | 73.18M 1.88% | 69.35M 5.22% | 73.70M 6.27% | 62.68M 14.96% | 101.85M 62.49% | 89.62M 12.00% | 69.39M 22.58% | 86.45M 24.60% | 97.84M 13.17% | 161.19M 64.74% | 74.40M 53.84% | 73.54M - | 94.15M 28.02% | ||
accumulated other comprehensive income loss | 358.51M - | 9.82B 2,639.81% | 358.51M 96.35% | 2.72B 660.01% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 675.07M - | 826.33M 22.41% | 1.63B 96.92% | 1.24B 23.96% | 953.03M 22.97% | 743.81M 21.95% | 510.65M 31.35% | 568.12M 11.25% | 563.61M 0.79% | 522.51M 7.29% | 619.92M 18.64% | 579.01M 6.60% | 660.32M 14.04% | 619.64M 6.16% | 1.67B 169.21% | 1.66B 0.69% | 1.76B 6.27% | 1.00B 43.10% | 1.05B 4.84% | 1.16B 10.86% | 1.25B 7.31% | 1.54B 23.08% | 1.48B 3.88% | 1.64B 10.99% | 1.41B 13.85% | 1.91B 35.40% | 2.24B 16.90% | 2.20B 1.59% | 1.75B 20.59% | 1.86B 6.23% | 4.86B 161.68% | 4.75B 2.35% | 4.33B 8.76% | 4.27B 1.42% | 4.49B 5.09% | 4.21B 6.07% | 3.71B 11.88% | 4.14B 11.39% | 3.75B 9.37% | 5.06B 34.99% | 2.83B 44.01% | -4.55B 260.77% | 3.65B 180.14% | 4.80B 31.63% | |
cash and short term investments | 675.07M - | 826.33M 22.41% | 1.63B 96.92% | 1.24B 23.96% | 953.03M 22.97% | 743.81M 21.95% | 510.65M 31.35% | 568.12M 11.25% | 563.61M 0.79% | 522.51M 7.29% | 619.92M 18.64% | 579.01M 6.60% | 660.32M 14.04% | 619.64M 6.16% | 1.67B 169.21% | 1.66B 0.69% | 1.76B 6.27% | 1.00B 43.10% | 1.05B 4.84% | 1.16B 10.86% | 1.25B 7.31% | 1.54B 23.08% | 1.48B 3.88% | 1.64B 10.99% | 1.41B 13.85% | 1.91B 35.40% | 2.24B 16.90% | 2.20B 1.59% | 1.75B 20.59% | 1.86B 6.23% | 4.86B 161.68% | 4.75B 2.35% | 4.33B 8.76% | 4.27B 1.42% | 4.49B 5.09% | 4.21B 6.07% | 3.71B 11.88% | 4.14B 11.39% | 3.75B 9.37% | 5.06B 34.99% | 4.55B 9.99% | 4.55B 0% | 4.87B 6.99% | 4.80B 1.41% | |
common stock | 515.47M - | 515.47M 0% | 515.47M 0% | 515.47M 0% | 515.47M 0% | 515.47M 0% | 515.47M 0% | 515.47M 0% | 515.47M 0% | 515.47M 0% | 515.47M 0% | 515.47M 0% | 515.47M 0% | 515.47M 0% | 670.11M 30.00% | 670.11M 0% | 670.11M 0% | 670.11M 0% | 871.14M 30.00% | 871.14M 0% | 871.14M 0% | 871.14M 0% | 1.05B 20.00% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.25B 20.00% | 1.25B 0% | 1.25B 0% | 1.37B 9.47% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.65B 20% | 1.65B 0% | 1.65B 0% | 1.65B 0% | 1.65B 0% | 1.65B 0% | 1.65B 0% | 1.98B - | 1.98B 0% | ||
deferred revenue | 890.29M - | 796.94M 10.49% | 782.39M 1.83% | 783.95M 0.20% | 763.93M 2.55% | 765.91M 0.26% | 824.05M 7.59% | 804.46M 2.38% | 615.58M 23.48% | 573.35M 6.86% | 538.20M 6.13% | 517.84M 3.78% | 476.39M 8.01% | 452.69M 4.97% | 48.11M - | 177.97M 269.93% | 251.71M 41.43% | 718.83M - | 810.64M 12.77% | 561.11M 30.78% | 700.80M 24.90% | 821.95M 17.29% | 853.27M 3.81% | 604.89M 29.11% | 0.00 100.00% | 1.23B - | 1.58B 28.63% | 357.26M 77.41% | 493.04M - | 423.76M 14.05% | |||||||||||||||
deferred revenue non current | 39.64M - | 44.35M - | 41.79M 5.77% | 51.60M 23.48% | 52.36M 1.48% | 43.28M 17.33% | 41.47M 4.20% | 49.23M 18.73% | 53.91M 9.50% | 78.33M 45.30% | 75.34M 3.82% | 2.75M 96.35% | 2.48M 9.97% | 2.14M 13.70% | 1.91M 10.68% | 1.68M 11.96% | 1.45M 13.58% | 1.22M 15.72% | 51.00M 4,065.92% | 50.77M 0.45% | 70.91M 39.68% | 73.55M 3.72% | 70.60M 4.01% | 70.66M 0.08% | 80.75M 14.28% | 80.83M 0.09% | 80.78M 0.06% | 84.22M 4.26% | 84.23M 0.02% | 92.69M 10.04% | 92.94M 0.27% | 95.68M 2.95% | 96.39M 0.74% | 101.90M 5.72% | 101.35M 0.55% | 100.07M 1.26% | 98.58M 1.49% | 99.56M 0.99% | 97.32M - | 97.19M 0.13% | |||||
deferrred tax liabilities non current | -39.64M - | 28.53M - | 28.53M 0.00% | 28.53M 0% | 28.52M 0.03% | 36.77M 28.93% | 36.77M 0% | 36.77M 0% | 36.78M 0.01% | 3.31M 91.01% | 44.25M 1,237.74% | 3.03M 93.15% | 2.89M 4.52% | 2.76M 4.74% | 5.44M 97.23% | 4.08M 24.89% | 3.44M 15.78% | 3.23M 6.10% | 8.52M 163.97% | 8.32M 2.45% | 9.35M 12.43% | 9.69M 3.65% | 9.36M 3.38% | 9.91M 5.82% | 8.97M 9.44% | 11.15M 24.30% | 21.35M 91.44% | 22.82M 6.91% | 22.16M 2.89% | 20.14M 9.15% | 20.75M 3.07% | 20.23M 2.53% | 28.69M 41.80% | 41.65M 45.18% | 41.35M 0.70% | 34.82M 15.79% | 33.96M 2.49% | 28.85M 15.04% | 27.84M - | 27.20M 2.29% | |||||
goodwill | 93.99M - | 93.99M - | 93.99M 0% | 93.99M 0% | 95.55M 1.67% | 95.53M 0.03% | 95.53M 0% | 95.53M 0% | 102.94M 7.76% | 102.94M 0% | 115.01M 11.73% | 115.01M 0% | 115.01M 0% | 115.01M 0% | 115.01M 0% | 115.01M 0% | 132.38M 15.10% | 127.93M 3.36% | 127.93M 0% | 127.93M 0% | 127.93M 0% | 127.93M 0% | 170.00M 32.88% | 173.92M 2.31% | 173.92M 0% | 173.92M 0% | 173.92M 0% | 173.92M 0.00% | 173.92M - | 173.92M 0% | |||||||||||||||
goodwill and intangible assets | 209.58M - | 207.77M 0.87% | 206.21M 0.75% | 204.69M 0.74% | 204.37M 0.16% | 202.59M 0.87% | 201.38M 0.60% | 202.88M 0.75% | 192.00M 5.36% | 190.05M 1.02% | 191.93M 0.99% | 189.93M 1.04% | 188.32M 0.85% | 196.84M 4.52% | 223.31M 13.45% | 221.00M 1.04% | 219.06M 0.88% | 347.00M 58.41% | 350.43M 0.99% | 344.98M 1.55% | 382.60M 10.90% | 415.21M 8.53% | 419.26M 0.97% | 442.43M 5.53% | 445.87M 0.78% | 449.32M 0.77% | 483.04M 7.50% | 507.72M 5.11% | 508.69M 0.19% | 586.04M 15.21% | 626.57M 6.92% | 675.75M 7.85% | 829.01M 22.68% | 852.32M 2.81% | 888.14M 4.20% | 976.96M 10.00% | 1.10B 12.99% | 1.16B 4.69% | 1.19B 2.71% | 1.22B 2.38% | 1.22B 0.74% | 1.27B - | 1.30B 2.40% | ||
intangible assets | 209.58M - | 207.77M 0.87% | 206.21M 0.75% | 204.69M 0.74% | 204.37M 0.16% | 202.59M 0.87% | 201.38M 0.60% | 202.88M 0.75% | 192.00M 5.36% | 190.05M 1.02% | 191.93M 0.99% | 189.93M 1.04% | 188.32M 0.85% | 196.84M 4.52% | 129.33M 34.30% | 127.01M 1.79% | 125.07M 1.53% | 251.45M 101.04% | 254.90M 1.37% | 249.46M 2.14% | 287.07M 15.08% | 312.27M 8.78% | 316.32M 1.30% | 327.42M 3.51% | 330.86M 1.05% | 334.31M 1.04% | 368.03M 10.09% | 392.71M 6.71% | 393.68M 0.25% | 453.66M 15.24% | 498.63M 9.91% | 547.82M 9.86% | 701.07M 27.98% | 724.39M 3.33% | 760.20M 4.94% | 806.97M 6.15% | 929.95M 15.24% | 981.77M 5.57% | 1.01B 3.20% | 1.04B 2.79% | 1.05B 0.87% | 1.10B - | 1.13B 2.78% | ||
inventory | 878.69M - | 857.59M 2.40% | 749.10M 12.65% | 711.71M 4.99% | 814.32M 14.42% | 869.63M 6.79% | 872.11M 0.29% | 820.04M 5.97% | 944.35M 15.16% | 992.14M 5.06% | 1.01B 1.90% | 1.09B 7.46% | 999.98M 7.95% | 1.06B 5.93% | 825.58M 22.07% | 878.52M 6.41% | 899.81M 2.42% | 1.68B 87.22% | 1.74B 3.53% | 1.74B 0.26% | 1.71B 1.76% | 1.77B 3.75% | 1.79B 0.86% | 1.77B 1.00% | 1.95B 10.11% | 1.89B 2.87% | 2.00B 5.49% | 1.97B 1.16% | 2.17B 10.01% | 2.22B 2.27% | 2.23B 0.44% | 2.27B 1.71% | 2.14B 5.51% | 2.32B 8.09% | 2.31B 0.19% | 2.39B 3.24% | 2.33B 2.34% | 2.28B 2.20% | 2.32B 1.68% | 2.48B 6.87% | 2.84B 14.78% | 3.14B - | 3.41B 8.60% | ||
long term debt | 1.46B - | 1.87B 28.35% | 1.53B 18.25% | 1.04B 31.85% | 1.04B 0.10% | 1.08B 3.13% | 1.52B 40.89% | 2.02B 33.42% | 1.78B 12.11% | 1.75B 1.63% | 1.91B 8.91% | 1.86B 2.54% | 1.91B 2.92% | 1.85B 3.17% | 200M 89.20% | 200M 0% | 200M 0% | 1.24M 99.38% | 1.24M 0% | 1.24M 0.00% | 230.79M 18,503.45% | 324.76M 40.72% | 324.76M 0% | 400M 23.17% | 400.60M 0.15% | 600.87M 49.99% | 520.77M 13.33% | 520.77M 0.00% | 474.59M 8.87% | 500.50M 5.46% | 440.85M 11.92% | 440.95M 0.02% | 384.26M 12.86% | 382.65M 0.42% | 328.54M 14.14% | 329.96M 0.43% | 279.37M 15.33% | 285.52M 2.20% | 221.34M 22.48% | 112.80M 49.04% | 24.42M 78.35% | 29.68M - | 28.01M 5.63% | ||
long term investments | 214.75M - | 209.73M - | 208.66M 0.51% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 1.45B - | 1.74B 19.48% | 1.64B 5.85% | 1.57B 4.08% | 1.66B 5.87% | 1.81B 9.16% | 1.82B 0.10% | 1.74B 3.89% | 1.72B 1.62% | 1.81B 5.28% | 1.90B 5.03% | 1.95B 2.90% | 1.68B 13.77% | 1.82B 8.32% | -1.47B 180.50% | -1.46B 0.78% | -1.56B 7.13% | -791.81M 49.26% | -1.00B 26.33% | -1.16B 16.40% | -1.02B 12.51% | -1.21B 19.08% | -1.15B 4.92% | -1.24B 7.56% | -1.01B 18.37% | -1.31B 29.62% | -1.44B 9.40% | -1.40B 2.48% | -947.15M 32.37% | -1.02B 7.24% | -4.30B 323.60% | -4.19B 2.70% | -3.82B 8.74% | -3.76B 1.53% | -4.03B 7.03% | -3.75B 6.77% | -3.31B 11.84% | -3.73B 12.66% | -3.40B 8.88% | -4.84B 42.45% | -2.69B 44.50% | 4.55B 269.57% | -3.56B 178.13% | -4.77B 33.99% | |
net receivables | 382.77M - | 519.96M 35.84% | 543.29M 4.49% | 470.78M 13.35% | 305.20M 35.17% | 376.07M 23.22% | 387.36M 3.00% | 401.44M 3.63% | 237.91M 40.74% | 282.03M 18.55% | 304.64M 8.02% | 372.94M 22.42% | 330.37M 11.41% | 407.18M 23.25% | 64.65M 84.12% | 130.65M 102.09% | 239.00M 82.92% | 480.74M 101.15% | 410.23M 14.67% | 478.71M 16.69% | 469.96M 1.83% | 426.06M 9.34% | 590.33M 38.55% | 758.95M 28.56% | 681.79M 10.17% | 529.51M 22.34% | 534.11M 0.87% | 771.12M 44.37% | 732.55M 5.00% | 765.74M 4.53% | 871.64M 13.83% | 938.79M 7.70% | 1.07B 13.97% | 1.02B 4.78% | 963.72M 5.40% | 1.03B 7.03% | 1.23B 18.81% | 1.21B 1.51% | 966.52M 19.92% | 584.54M 39.52% | 133.21M 77.21% | 172.56M - | 282.73M 63.84% | ||
other assets | -0.00 - | -0.00 100% | 0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 12.44M - | 12.70M 2.07% | 13.81M 8.73% | 21.51M 55.76% | 7.27M 66.19% | 1.67M 77.10% | 1.81M 8.41% | 4.54M 151.50% | 12.09M 166.07% | 5.59M 53.76% | 8.73M 56.25% | 9.88M 13.09% | 11.00M 11.42% | 12.06M 9.57% | 297.86K 97.53% | 43.72K 85.32% | 1.01M 2,208.65% | 5.02M 397.13% | 1.91M 62.00% | 4.03M 111.52% | 4.44M 10.02% | 10.76M 142.47% | 4.67M 56.59% | 3.05M 34.59% | 1.76M 42.47% | 3.85M 119.20% | 3.79M 1.67% | 3.51M 7.38% | 3.61M 2.77% | 2.89M 19.83% | 1.89M 34.53% | 1.19M 37.23% | 1.92M 62.05% | 2.76M 43.34% | 1.79M 35.00% | 1.52M 15.33% | 273.67K 81.98% | 2.69M 884.24% | 960.79K 64.33% | 742.45K 22.73% | 36.53M 4,819.84% | 44.83M - | 283.23M 531.78% | ||
other current liabilities | 130.99M - | 88.08M 32.76% | 82.62M 6.20% | 79.66M 3.57% | 102.16M 28.25% | 88.39M 13.48% | 76.06M 13.95% | 112.07M 47.35% | 178.43M 59.21% | 146.58M 17.85% | 109.25M 25.46% | 86.94M 20.42% | 164.19M 88.85% | 127.81M 22.16% | 160.42M 25.51% | 181.03M 12.85% | 11.92M 93.41% | 118.36M 892.84% | 214.33M 81.08% | 531.40M 147.93% | 426.19M 19.80% | 517.50M 21.42% | 513.13M 0.84% | 639.95M 24.72% | 602.01M 5.93% | 581.17M 3.46% | 9.23M 98.41% | 7.13M 22.72% | 6.02M 15.60% | 8.40M 39.56% | 9.83M 16.97% | 9.66M 1.67% | 6.33M 34.51% | 722.00M 11,308.80% | 923.13M 27.86% | 1.22B 32.24% | 964.16M 21.02% | 1.16B 20.01% | 15.82M 98.63% | 17.51M 10.71% | 725.31M 4,042.38% | 947.22M - | 997.13M 5.27% | ||
other liabilities | -0.00 - | 0.00 - | -0.00 200% | -0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 200% | -0.00 300% | 0.00 - | 0.00 - | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | 192.59M - | 304.18M 57.94% | 242.63M 20.23% | 268.86M 10.81% | 267.77M 0.41% | 195.93M 26.83% | 175.41M 10.47% | 195.76M 11.60% | 129.33M 33.94% | 125.34M 3.09% | 131.55M 4.96% | 138.33M 5.15% | 143.49M 3.73% | 149.20M 3.98% | 104.68M 29.84% | 31.21M 70.18% | 13.19M 57.73% | 96.35M 630.26% | 115.47M 19.85% | 145.01M 25.58% | 142.96M 1.42% | 193.45M 35.32% | 232.78M 20.33% | 220.05M 5.47% | 51.76M 76.48% | 67.40M 30.22% | 60.21M 10.68% | 55.95M 7.07% | 86.32M 54.27% | 105.72M 22.48% | 192.53M 82.11% | 251.19M 30.47% | 250.80M 0.16% | 500.75M 99.66% | 492.16M 1.72% | 499.71M 1.53% | 439.32M 12.09% | 407.83M 7.17% | 883.73M 116.69% | 245.20M 72.25% | 128.69M 47.52% | -4.55B 3,639.54% | 114.95M 102.52% | 235.68M 105.02% | |
other non current liabilities | 150.07M - | 150.92M 0.56% | 160.24M 6.18% | 181.26M 13.11% | 129.52M 28.55% | 129.52M 0% | 96.87M 25.20% | 113.20M 16.85% | 113.20M 0% | 113.20M 0% | 113.20M 0% | 113.20M 0% | 153.37M 35.49% | 122.74M 19.98% | 2.24M 98.18% | 2.24M 0% | 2.24M 0.05% | 1.24M 44.66% | 1.24M 0% | 1.24M 0% | 2.54M 104.88% | 2.54M 0.00% | 2.54M 0.00% | 2.54M 0.00% | 1.27M 49.99% | 3.99M 214.20% | 4.14M 3.59% | 4.14M 0% | 4.17M 0.73% | 4.17M 0.00% | 4.17M 0% | 4.17M 0.00% | 4.10M 1.45% | 4.10M 0% | 4.10M 0% | 4.10M 0.00% | 4.10M 0.00% | 4.10M 0% | 4.10M 0.00% | 4.10M 0% | -98.32M 2,495.29% | -96.08M - | 1.24M 101.29% | ||
othertotal stockholders equity | 305.61M - | 305.61M 0.00% | 305.61M 0.00% | 305.61M 0.00% | 305.91M 0.10% | 305.91M 0% | 307.91M 0.65% | 307.91M 0% | 296.54M 3.69% | 296.54M 0% | 296.54M 0% | 296.54M 0% | 300.60M 1.37% | 291.10M 3.16% | 307.27M 5.56% | 307.27M 0% | 396.45M 29.02% | 506.34M 27.72% | 506.34M 0.00% | 506.34M 0% | 522.22M 3.14% | 522.22M 0% | 522.22M 0% | 522.22M 0% | 523.19M 0.19% | 523.19M 0% | 523.19M 0% | 523.19M 0.00% | 525.08M 0.36% | 525.08M 0% | 3.32B 531.85% | 3.32B 0% | 3.32B 0.09% | 3.32B 0% | 3.05B 8.27% | 3.05B 0.00% | 3.05B 0.19% | 3.05B 0% | 3.05B 0% | 3.05B 0.00% | 2.70B 11.67% | 2.93B 8.75% | 2.37B 19.29% | 1 100.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.21B - | 3.26B 1.35% | 3.34B 2.71% | 3.39B 1.42% | 3.41B 0.40% | 3.56B 4.42% | 3.56B 0.12% | 3.56B 0.04% | 3.46B 2.77% | 3.42B 1.20% | 3.39B 0.83% | 3.36B 1.02% | 3.35B 0.16% | 3.36B 0.40% | 431.25M 87.18% | 446.16M 3.46% | 446.24M 0.02% | 921.10M 106.41% | 916.17M 0.53% | 923.54M 0.80% | 986.87M 6.86% | 1.02B 3.69% | 1.05B 2.89% | 1.19B 12.78% | 1.56B 31.38% | 1.63B 4.25% | 1.71B 5.33% | 1.86B 8.56% | 2.00B 7.53% | 2.16B 7.85% | 2.22B 2.73% | 2.43B 9.60% | 2.63B 8.33% | 2.82B 7.33% | 3.05B 7.86% | 3.73B 22.42% | 4.05B 8.76% | 4.25B 4.82% | 4.42B 3.97% | 4.63B 4.87% | 5.00B 7.99% | 5.26B - | 5.22B 0.61% | ||
retained earnings | 1.10B - | 1.20B 8.58% | 1.33B 11.19% | 1.32B 0.77% | 1.12B 15.42% | 1.13B 1.08% | 1.17B 3.78% | 1.16B 1.25% | 1.13B 2.61% | 1.13B 0.06% | 1.23B 8.65% | 1.31B 7.09% | 1.38B 4.94% | 1.48B 7.22% | 1.83B 23.69% | 1.93B 5.50% | 1.97B 2.33% | 1.98B 0.30% | 1.77B 10.35% | 1.93B 8.81% | 1.98B 2.45% | 2.11B 6.65% | 2.05B 2.64% | 2.23B 8.43% | 2.37B 6.43% | 2.50B 5.56% | 2.65B 6.07% | 2.60B 2.11% | 2.74B 5.40% | 2.89B 5.54% | 2.94B 1.66% | 3.16B 7.53% | 3.36B 6.30% | 3.48B 3.73% | 3.61B 3.52% | 3.82B 5.99% | 4.10B 7.18% | 4.36B 6.39% | 4.58B 5.11% | 4.90B 7.00% | 5.12B 4.48% | 5.61B - | 5.94B 5.80% | ||
short term debt | 670.04M - | 690.81M 3.10% | 1.73B 150.68% | 1.76B 1.79% | 1.57B 10.95% | 1.48B 5.72% | 808.19M 45.39% | 287.90M 64.38% | 500.25M 73.76% | 578.68M 15.68% | 610.97M 5.58% | 673.61M 10.25% | 431.77M 35.90% | 591.77M 37.06% | 190M - | 210M 10.53% | 50M 76.19% | 280.11M - | 280.11M 0% | 326.38M 16.52% | 340.78M 4.41% | 115.99M 65.96% | 118.01M 1.74% | 124.66M 5.63% | 123.34M 1.06% | 129.94M 5.35% | 129.09M 0.65% | 123.81M 4.10% | 121.77M 1.65% | 129.73M 6.54% | 107.96M 16.78% | 122.65M 13.61% | 61.74M - | 36.33M 41.15% | |||||||||||
short term investments | -1.47M - | -1.45M 1.26% | -1.43M 1.28% | -1.41M 1.29% | -2.63M 86.76% | -2.58M 2.01% | -2.53M 2.05% | -2.48M 2.10% | -42.79M 1,628.17% | -42.06M 1.70% | -41.33M 1.73% | -40.81M 1.25% | -39.92M 2.20% | -38.89M 2.59% | -5.74M - | -9.16M 59.41% | -13.77M 50.36% | -13.07M 5.08% | -13.19M 0.91% | -15.41M 16.87% | -17.58M 14.08% | -43.25M 145.96% | -49.60M 14.68% | -50.02M 0.86% | -50.32M 0.59% | -56.19M 11.67% | -57.77M 2.81% | -105.51M 82.62% | -99.65M 5.55% | -96.40M 3.26% | -103.81M 7.68% | -108.43M 4.45% | -132.06M - | -144.11M 9.12% | 1.72B 1,294.77% | 9.11B 429.11% | 1.22B 86.57% | -65.46M 105.35% | |||||||
tax assets | 22.11M - | 23.39M 5.82% | 23.06M 1.44% | 21.97M 4.72% | 8.68M 60.47% | 8.05M 7.24% | 6.21M 22.86% | 5.38M 13.38% | 2.79M 48.13% | 2.72M 2.62% | 2.48M 8.89% | 2.48M 0% | 12.34M 398.33% | 14.64M 18.59% | 82.18K - | 3.76M 4,478.55% | 6.15M 63.51% | 7.29M 18.54% | 6.95M 4.69% | 24.41M 251.11% | 32.33M 32.45% | 31.26M 3.29% | 32.55M 4.11% | 53.79M 65.26% | 58.19M 8.19% | 60.08M 3.25% | 55.05M 8.38% | 63.11M 14.65% | 75.86M 20.21% | 76.21M 0.46% | 70.67M 7.27% | 67.01M 5.18% | 67.04M 0.04% | 72.63M 8.35% | 73.05M 0.57% | 72.23M 1.12% | 73.20M 1.34% | 78.64M 7.43% | 88.11M 12.05% | 46.74M 46.96% | 60.05M - | 43.35M 27.81% | |||
tax payables | 146.53M - | 83.22M 43.21% | 73.79M 11.33% | 70.57M 4.35% | 45.92M 34.94% | 46.68M 1.67% | 38.88M 16.72% | 53.47M 37.53% | 65.21M 21.94% | 71.16M 9.13% | 50.92M 28.44% | 68.17M 33.87% | 64.15M 5.90% | 53.80M 16.13% | 57.70M 7.24% | 28.53M 50.55% | 46.81M 64.06% | 49.31M 5.33% | 43.98M 10.81% | 58.41M 32.80% | 87.23M 49.34% | 46.45M 46.75% | 48.49M 4.40% | 63.73M 31.41% | 78.19M 22.69% | 41.69M 46.68% | 49.50M 18.75% | 81.12M 63.88% | 85.53M 5.43% | 63.72M 25.50% | 65.78M 3.24% | 71.98M 9.42% | 108.36M 50.54% | 54.87M 49.36% | 97.32M 77.34% | 99.60M 2.35% | 137.43M 37.98% | 107.99M 21.42% | 132.24M 22.45% | 143.66M 8.64% | 61.85M 56.95% | 126.03M - | 121.74M 3.40% | ||
total assets | 5.63B - | 6.06B 7.48% | 6.80B 12.25% | 6.38B 6.19% | 6.02B 5.66% | 6.00B 0.21% | 5.76B 3.97% | 5.81B 0.73% | 5.63B 3.00% | 5.63B 0.07% | 5.75B 2.15% | 5.82B 1.28% | 5.78B 0.67% | 5.94B 2.65% | 3.32B 44.11% | 3.44B 3.80% | 3.67B 6.44% | 4.61B 25.85% | 4.67B 1.25% | 4.90B 4.95% | 5.07B 3.36% | 5.51B 8.75% | 5.72B 3.84% | 6.19B 8.25% | 6.31B 1.95% | 6.70B 6.08% | 7.27B 8.48% | 7.61B 4.70% | 7.54B 0.88% | 7.99B 5.91% | 11.29B 41.32% | 11.62B 2.91% | 11.58B 0.33% | 11.85B 2.36% | 12.26B 3.47% | 12.91B 5.30% | 12.94B 0.22% | 13.51B 4.42% | 13.88B 2.73% | 14.60B 5.15% | 14.19B 2.80% | 15.14B - | 15.55B 2.74% | ||
total current assets | 1.95B - | 2.22B 13.73% | 2.93B 32.34% | 2.44B 16.78% | 2.08B 14.81% | 1.99B 4.26% | 1.77B 11.01% | 1.79B 1.25% | 1.76B 2.02% | 1.80B 2.52% | 1.94B 7.88% | 2.05B 5.35% | 2.00B 2.27% | 2.10B 4.82% | 2.56B 21.95% | 2.67B 4.19% | 2.90B 8.80% | 3.17B 9.37% | 3.21B 1.08% | 3.39B 5.62% | 3.43B 1.36% | 3.75B 9.17% | 3.86B 3.04% | 4.17B 8.07% | 4.05B 3.04% | 4.34B 7.27% | 4.77B 9.95% | 4.95B 3.73% | 4.66B 5.94% | 4.85B 4.10% | 7.96B 64.31% | 7.95B 0.12% | 7.55B 5.14% | 7.61B 0.82% | 7.76B 2.06% | 7.63B 1.67% | 7.27B 4.76% | 7.63B 4.89% | 7.03B 7.75% | 8.12B 15.48% | 7.57B 6.83% | 4.55B 39.82% | 8.23B 80.66% | 8.54B 3.80% | |
total current liabilities | 1.85B - | 1.74B 5.82% | 2.72B 55.94% | 2.74B 1.06% | 2.55B 7.04% | 2.48B 2.95% | 1.82B 26.30% | 1.33B 27.03% | 1.42B 6.88% | 1.44B 1.02% | 1.39B 3.60% | 1.40B 0.94% | 1.19B 14.57% | 1.29B 8.23% | 189.41M 85.35% | 202.83M 7.09% | 274.32M 35.25% | 600.57M 118.93% | 611.76M 1.86% | 619.91M 1.33% | 482.41M 22.18% | 580.39M 20.31% | 599.28M 3.25% | 725.27M 21.02% | 651.94M 10.11% | 638.62M 2.04% | 1.07B 66.83% | 1.14B 7.32% | 939.36M 17.85% | 1.12B 19.42% | 1.02B 8.99% | 1.05B 2.87% | 809.58M 22.92% | 908.02M 12.16% | 1.15B 27.19% | 1.44B 24.64% | 1.16B 19.60% | 1.37B 17.97% | 1.47B 7.87% | 1.87B 26.83% | 1.28B 31.50% | 1.58B - | 1.55B 1.53% | ||
total debt | 2.13B - | 2.56B 20.40% | 3.26B 27.27% | 2.81B 14.00% | 2.61B 6.84% | 2.56B 2.18% | 2.33B 9.05% | 2.31B 0.57% | 2.28B 1.42% | 2.33B 2.17% | 2.52B 8.08% | 2.53B 0.56% | 2.34B 7.41% | 2.44B 4.24% | 200M 91.81% | 200M 0% | 200M 0% | 210M 5% | 50M 76.19% | 230.79M - | 324.76M 40.72% | 324.76M 0% | 400M 23.17% | 400.60M 0.15% | 600.87M 49.99% | 800.89M 33.29% | 800.88M 0.00% | 800.97M 0.01% | 841.27M 5.03% | 556.84M 33.81% | 558.96M 0.38% | 508.92M 8.95% | 505.98M 0.58% | 458.47M 9.39% | 459.06M 0.13% | 403.17M 12.17% | 407.29M 1.02% | 351.07M 13.80% | 220.76M 37.12% | 147.07M 33.38% | 91.42M - | 36.33M 60.25% | |||
total investments | 46.56M - | 45.96M 1.29% | 45.96M 0% | 45.96M 0% | 45.96M 0% | 45.96M 0% | 45.96M 0% | 45.96M 0% | 45.96M 0% | 45.96M 0% | 45.96M 0% | 45.96M 0% | 45.96M 0% | 73.96M 60.93% | 73.96M 0% | 73.96M 0% | 73.96M 0% | 56.63M 23.43% | 61.84M 9.20% | 81.84M 32.34% | 81.84M 0% | 80.93M 1.11% | 80.93M 0% | 88.73M 9.64% | 106.59M 20.13% | 106.59M 0% | 121.59M 14.07% | 121.59M 0% | 121.59M 0% | 116.06M 4.55% | 116.06M 0% | 131.06M 12.92% | 146.06M 11.44% | 146.06M 0% | 146.06M 0% | 146.06M 0% | 146.06M 0% | 146.06M 0% | 146.06M 0% | 146.06M 0% | 1.94B 1,225.78% | 9.11B 370.43% | 1.43B 84.27% | 143.20M 90.01% | |
total liabilities | 3.46B - | 3.77B 8.88% | 4.41B 17.04% | 3.97B 9.94% | 3.80B 4.31% | 3.75B 1.19% | 3.52B 6.22% | 3.55B 0.88% | 3.40B 4.35% | 3.38B 0.48% | 3.49B 3.31% | 3.46B 0.88% | 3.34B 3.42% | 3.39B 1.35% | 397.43M 88.27% | 410.44M 3.27% | 481.46M 17.30% | 610.39M 26.78% | 620.00M 1.57% | 627.28M 1.17% | 720.19M 14.81% | 967.22M 34.30% | 985.67M 1.91% | 1.21B 22.56% | 1.14B 5.88% | 1.32B 16.39% | 1.67B 26.25% | 1.76B 5.22% | 1.51B 14.10% | 1.73B 14.47% | 1.57B 9.00% | 1.60B 1.83% | 1.31B 18.17% | 1.41B 7.45% | 1.60B 13.85% | 1.90B 18.41% | 1.58B 16.55% | 1.80B 13.46% | 1.83B 1.97% | 2.12B 15.51% | 1.33B 36.99% | 1.63B - | 1.71B 4.33% | ||
total liabilities and stockholders equity | 5.63B - | 6.06B 7.48% | 6.80B 12.25% | 6.38B 6.19% | 6.02B 5.66% | 6.00B 0.21% | 5.76B 3.97% | 5.81B 0.73% | 5.63B 3.00% | 5.63B 0.07% | 5.75B 2.15% | 5.82B 1.28% | 5.78B 0.67% | 5.94B 2.65% | 3.32B 44.11% | 3.44B 3.80% | 3.67B 6.44% | 4.61B 25.85% | 4.67B 1.25% | 4.90B 4.95% | 5.07B 3.36% | 5.51B 8.75% | 5.72B 3.84% | 6.19B 8.25% | 6.31B 1.95% | 6.70B 6.08% | 7.27B 8.48% | 7.61B 4.70% | 7.54B 0.88% | 7.99B 5.91% | 11.29B 41.32% | 11.62B 2.91% | 11.58B 0.33% | 11.85B 2.36% | 12.26B 3.47% | 12.91B 5.30% | 12.94B 0.22% | 13.51B 4.42% | 13.88B 2.73% | 14.60B 5.15% | 14.19B 2.80% | 12.75B 10.10% | 15.14B 18.70% | 15.55B 2.74% | |
total non current assets | 3.69B - | 3.84B 4.18% | 3.86B 0.65% | 3.94B 1.84% | 3.94B 0.01% | 4.01B 1.94% | 3.99B 0.48% | 4.01B 0.49% | 3.87B 3.45% | 3.83B 1.24% | 3.80B 0.55% | 3.77B 0.80% | 3.78B 0.19% | 3.84B 1.50% | 759.24M 80.22% | 778.16M 2.49% | 765.37M 1.64% | 1.44B 88.28% | 1.46B 1.61% | 1.52B 3.50% | 1.63B 7.82% | 1.76B 7.88% | 1.86B 5.53% | 2.02B 8.62% | 2.27B 12.24% | 2.36B 3.97% | 2.49B 5.77% | 2.66B 6.56% | 2.88B 8.55% | 3.14B 8.85% | 3.32B 5.84% | 3.66B 10.15% | 4.03B 10.14% | 4.24B 5.25% | 4.50B 6.00% | 5.28B 17.33% | 5.67B 7.43% | 5.89B 3.82% | 6.85B 16.30% | 6.47B 5.45% | 6.62B 2.26% | -4.55B 168.82% | 6.91B 251.71% | 7.01B 1.47% | |
total non current liabilities | 1.61B - | 2.02B 25.76% | 1.69B 16.42% | 1.22B 27.59% | 1.25B 1.81% | 1.28B 2.42% | 1.69B 32.70% | 2.22B 30.93% | 1.97B 11.09% | 1.94B 1.56% | 2.11B 8.43% | 2.06B 2.08% | 2.15B 4.14% | 2.09B 2.48% | 208.02M 90.07% | 207.61M 0.20% | 207.13M 0.23% | 9.83M 95.26% | 8.24M 16.10% | 7.37M 10.59% | 237.78M 3,125.54% | 386.82M 62.68% | 386.39M 0.11% | 482.80M 24.95% | 485.11M 0.48% | 684.83M 41.17% | 605.47M 11.59% | 614.62M 1.51% | 570.74M 7.14% | 606.79M 6.32% | 552.05M 9.02% | 551.51M 0.10% | 501.19M 9.12% | 500.45M 0.15% | 448.55M 10.37% | 459.14M 2.36% | 427.02M 7.00% | 432.33M 1.24% | 360.34M 16.65% | 249.44M 30.78% | 54.51M 78.15% | 58.76M - | 153.64M 161.49% | ||
total stockholders equity | 1.93B - | 2.02B 4.92% | 2.16B 6.64% | 2.14B 0.48% | 1.94B 9.50% | 1.95B 0.62% | 2.00B 2.29% | 1.98B 0.73% | 1.94B 2.10% | 1.94B 0.03% | 2.04B 5.03% | 2.13B 4.27% | 2.19B 3.24% | 2.28B 4.11% | 2.81B 22.80% | 2.91B 3.58% | 3.04B 4.61% | 3.16B 3.81% | 3.15B 0.12% | 3.31B 4.96% | 3.37B 1.91% | 3.50B 3.90% | 3.62B 3.39% | 3.79B 4.78% | 3.94B 3.80% | 4.07B 3.35% | 4.22B 3.73% | 4.38B 3.63% | 4.52B 3.25% | 4.67B 3.36% | 7.63B 63.37% | 7.85B 2.90% | 8.05B 2.57% | 8.18B 1.55% | 8.30B 1.50% | 8.52B 2.60% | 8.80B 3.29% | 9.06B 2.98% | 9.28B 2.46% | 9.60B 3.45% | 9.82B 2.31% | 12.75B 29.85% | 10.32B 19.12% | 10.64B 3.16% |
All numbers in (except ratios and percentages)