6003
COM:TONHWA
通化葡萄酒股份有限公司
- Stock
Last Close
2.87
06/11 07:00
Market Cap
1.03B
Beta: -
Volume Today
8.36M
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 | 29.14M - | 35.32M 21.18% | 26.17M 25.91% | 26.81M 2.44% | 28.12M 4.89% | 57.43M 104.24% | 91.17M 58.76% | 136.73M 49.97% | 107.83M 21.13% | 158.98M 47.43% | 111.81M 29.67% | 51.37M 54.06% | 95.92M 86.73% | 137.99M 43.86% | 101.89M 26.16% | 88.56M 13.08% | 91.66M 3.50% | 70.21M 23.40% | 124.92M 77.93% | 97.98M 21.57% | 72.69M 25.81% | 74.08M 1.90% | 105.76M 42.77% | 128.40M 21.40% | 38.38M 70.11% | 55.33M 44.17% | 73.64M 33.10% | 90.23M 22.52% | 31.72M 64.84% | 29.56M 6.82% | 35.91M 21.48% | 50.35M 40.23% | 26.61M 47.16% | 28.82M 8.33% | 21.71M 24.69% | 26.86M 23.76% | 42.46M 58.06% | 23.69M 44.20% | 28.75M 21.34% | 31.64M 10.07% | 41.11M 29.93% | 47.85M 16.41% | 45.90M 4.08% | 42.59M 7.20% | |
accumulated other comprehensive income loss | 410.12M - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 277.85M - | 143.45M 48.37% | 313.47M 118.52% | 268.60M 14.31% | 281.49M 4.80% | 121.03M 57.01% | 152.72M 26.19% | 187.60M 22.84% | 234.35M 24.92% | 172.88M 26.23% | 120.91M 30.06% | 98.03M 18.92% | 184.27M 87.97% | 132.49M 28.10% | 109.03M 17.71% | 56.91M 47.80% | 174.06M 205.82% | 39.82M 77.12% | 58.78M 47.62% | 54.24M 7.73% | 216.53M 299.21% | 42.67M 80.29% | 39.73M 6.90% | 37.81M 4.84% | 97.92M 158.99% | 194.00M 98.12% | 222.37M 14.62% | 215.48M 3.10% | 150.81M 30.01% | 99.16M 34.25% | 37.79M 61.89% | 9.51M 74.83% | 11.74M 23.39% | 10.84M 7.69% | 18.22M 68.13% | 17.36M 4.72% | 18.07M 4.10% | 31.22M 72.76% | 10.64M 65.91% | 9.99M 6.08% | 26.28M 162.91% | 16.85M 35.89% | 11.55M 31.45% | 34.08M 195.18% | |
cash and short term investments | 277.85M - | 143.45M 48.37% | 313.47M 118.52% | 268.60M 14.31% | 281.49M 4.80% | 121.03M 57.01% | 152.72M 26.19% | 187.60M 22.84% | 234.35M 24.92% | 172.88M 26.23% | 120.91M 30.06% | 98.03M 18.92% | 184.27M 87.97% | 132.49M 28.10% | 109.03M 17.71% | 56.91M 47.80% | 174.06M 205.82% | 39.82M 77.12% | 58.78M 47.62% | 54.24M 7.73% | 216.53M 299.21% | 42.67M 80.29% | 39.73M 6.90% | 37.81M 4.84% | 97.92M 158.99% | 194.00M 98.12% | 222.37M 14.62% | 215.48M 3.10% | 150.81M 30.01% | 99.16M 34.25% | 37.79M 61.89% | 9.51M 74.83% | 11.74M 23.39% | 10.84M 7.69% | 18.22M 68.13% | 17.36M 4.72% | 18.07M 4.10% | 31.22M 72.76% | 10.64M 65.91% | 9.99M 6.08% | 30.61M 206.24% | 21.18M 30.81% | 11.55M 45.47% | 34.08M 195.18% | |
common stock | 200M - | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 400M 100% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 425.40M 6.35% | 425.40M 0% | 425.40M 0% | 425.40M 0% | 427.40M 0.47% | 427.40M 0% | 427.40M 0% | 427.40M 0% | 427.40M 0% | 427.40M 0% | |
deferred revenue | 31.97M - | 26.09M 18.41% | 26.34M 0.97% | 87.97M - | 331.58M - | 241.06M 27.30% | 234.17M 2.86% | 230.17M 1.71% | 173.59M 24.58% | 129.38M 25.46% | 71.33M 44.87% | 111.45M 56.24% | 166.12M 49.05% | 111.54M 32.86% | 224.08M 100.90% | 209.48M 6.51% | 339.39M 62.01% | 363.01M - | 362.30M 0.19% | 369.89M 2.09% | 271.89M 26.49% | 359.88M 32.36% | 14.23M 96.04% | ||||||||||||||||||||||
deferred revenue non current | 1.20M - | 1.20M 0% | 1.70M 41.67% | 1.80M 5.88% | 2.04M 13.06% | 2.04M 0% | 2.04M 0% | 2.04M 0% | 1.89M 7.09% | 1.89M 0% | 1.82M 3.81% | 1.82M 0% | 1.75M 3.96% | 1.75M 0% | 1.67M 4.13% | 1.64M 2.15% | 1.60M 2.20% | 1.57M 2.25% | 1.53M 2.30% | 1.49M 2.36% | 1.46M 2.41% | 1.42M 2.47% | 1.39M 2.54% | 1.35M 2.60% | |||||||||||||||||||||
deferrred tax liabilities non current | -2.30M - | -2.30M 0% | -1.53M 33.33% | -1.15M 25.00% | 0.00 - | 0.00 0% | 110.38K - | 110.38K 0% | 91.29K 17.29% | 110.38K 20.91% | |||||||||||||||||||||||||||||||||||
goodwill | 780.16K - | 75.72M 9,605.76% | 75.72M 0% | 75.72M 0% | 36.15M 52.26% | 74.94M 107.32% | 36.15M 51.76% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0% | 36.15M 0.00% | 36.15M 0% | 36.15M 0% | 36.15M 0% | |||||
goodwill and intangible assets | 495.10K - | 495.10K 0% | 436.39K 11.86% | 436.39K 0% | 1.15M 164.63% | 76.09M 6,489.16% | 76.36M 0.34% | 76.43M 0.10% | 36.79M 51.87% | 75.61M 105.55% | 36.75M 51.39% | 36.74M 0.03% | 36.69M 0.15% | 36.68M 0.01% | 36.63M 0.15% | 36.62M 0.03% | 36.56M 0.15% | 36.55M 0.03% | 36.53M 0.06% | 36.51M 0.03% | 36.60M 0.23% | 36.58M 0.04% | 36.56M 0.07% | 36.54M 0.04% | 36.52M 0.07% | 37.04M 1.43% | 37.00M 0.10% | 36.97M 0.08% | 36.93M 0.10% | 36.91M 0.08% | 37.13M 0.60% | 57.04M 53.64% | 56.86M 0.33% | 56.64M 0.38% | 56.42M 0.39% | 56.83M 0.73% | 56.64M 0.33% | 56.44M 0.35% | 56.30M 0.25% | 56.09M 0.37% | 56.20M 0.18% | 55.99M 0.37% | 56.35M 0.65% | 56.21M 0.26% | |
intangible assets | 495.10K - | 495.10K 0% | 436.39K 11.86% | 436.39K 0% | 374.69K 14.14% | 374.59K 0.03% | 634.99K 69.52% | 711.92K 12.11% | 638.43K 10.32% | 673.51K 5.50% | 604.56K 10.24% | 591.76K 2.12% | 538.06K 9.08% | 535.95K 0.39% | 480.25K 10.39% | 468.30K 2.49% | 412.43K 11.93% | 400.39K 2.92% | 378.22K 5.54% | 366.18K 3.18% | 450.64K 23.06% | 435.89K 3.27% | 411.01K 5.71% | 396.26K 3.59% | 371.38K 6.28% | 892.88K 140.42% | 854.26K 4.33% | 825.76K 3.34% | 787.13K 4.68% | 758.63K 3.62% | 979.09K 29.06% | 20.89M 2,034.09% | 20.71M 0.90% | 20.49M 1.05% | 20.27M 1.07% | 20.68M 2.03% | 20.50M 0.89% | 20.30M 0.98% | 20.15M 0.71% | 19.95M 1.02% | 20.05M 0.52% | 19.84M 1.03% | 20.21M 1.83% | 20.06M 0.71% | |
inventory | 101.48M - | 112.42M 10.78% | 119.14M 5.98% | 125.07M 4.98% | 126.10M 0.82% | 181.71M 44.10% | 173.58M 4.48% | 193.06M 11.22% | 272.07M 40.93% | 172.26M 36.69% | 193.76M 12.48% | 199.09M 2.75% | 350.51M 76.06% | 226.52M 35.37% | 233.34M 3.01% | 338.68M 45.14% | 372.45M 9.97% | 270.60M 27.34% | 309.33M 14.31% | 372.62M 20.46% | 382.60M 2.68% | 308.52M 19.36% | 272.57M 11.65% | 240.61M 11.73% | 314.32M 30.63% | 225.26M 28.33% | 238.48M 5.87% | 286.08M 19.96% | 240.60M 15.90% | 202.95M 15.65% | 237.98M 17.26% | 234.68M 1.39% | 262.01M 11.64% | 233.78M 10.77% | 245.20M 4.89% | 233.90M 4.61% | 262.77M 12.34% | 219.51M 16.46% | 197.95M 9.82% | 262.56M 32.64% | 202.75M 22.78% | 234.21M 15.52% | 224.12M 4.31% | 250.12M 11.60% | |
long term debt | 6.98M - | 6.59M 5.56% | 6.21M 5.88% | 5.82M 6.25% | 5.43M 6.67% | 4.98M 8.22% | 4.60M 7.69% | 4.22M 8.33% | 2.30M 45.45% | 2.30M 0% | 1.53M 33.33% | 1.15M 25.00% | 766.86K 33.33% | 383.43K 50.00% | 8.98M - | 16.60M 84.88% | 15.40M 7.26% | 9.37M 39.18% | 9.91M 5.80% | 17.21M 73.72% | 9.33M 45.79% | 6.91M 25.99% | 4.35M 37.00% | 5.47M 25.76% | 2.84M 48.12% | 2.18M 23.35% | 2.04M 6.16% | 682.56K 66.56% | |||||||||||||||||
long term investments | 76.42M - | 76.42M 0% | 82.03M 7.34% | 80.75M 1.56% | |||||||||||||||||||||||||||||||||||||||||
net debt | -277.85M - | -142.65M 48.66% | -312.67M 119.18% | -267.80M 14.35% | -281.49M 5.11% | -117.03M 58.43% | -152.72M 30.50% | -187.60M 22.84% | -234.35M 24.92% | -172.88M 26.23% | -120.91M 30.06% | -98.03M 18.92% | -177.28M 80.84% | -125.89M 28.99% | -102.82M 18.33% | -51.10M 50.31% | -168.63M 230.02% | -34.84M 79.34% | -54.18M 55.53% | -50.02M 7.68% | -212.69M 325.21% | -39.22M 81.56% | -36.66M 6.53% | -35.12M 4.20% | 13.17M 137.49% | -3.30M 125.04% | -10.83M 228.58% | -5.48M 49.38% | -15.81M 188.28% | -34.16M 116.08% | 8.46M 124.76% | 28.59M 238.02% | 42.02M 46.98% | 40.13M 4.50% | 24.23M 39.62% | 22.77M 6.02% | 20.00M 12.17% | 26.58M 32.92% | 29.05M 9.29% | 23.88M 17.78% | 1.56M 93.46% | 9.48M 506.53% | 12.41M 30.95% | -12.04M 197.03% | |
net receivables | 125.19M - | 180.56M 44.23% | 186.52M 3.30% | 225.79M 21.06% | 130.00M 42.42% | 334.63M 157.40% | 305.53M 8.70% | 325.36M 6.49% | 190.48M 41.46% | 322.05M 69.07% | 300.12M 6.81% | 316.76M 5.55% | 228.57M 27.84% | 297.62M 30.21% | 314.14M 5.55% | 305.50M 2.75% | 239.43M 21.63% | 326.50M 36.36% | 322.18M 1.32% | 343.09M 6.49% | 309.21M 9.88% | 464.46M 50.21% | 542.88M 16.88% | 607.46M 11.90% | 362.27M 40.36% | 416.60M 15.00% | 346.57M 16.81% | 367.00M 5.90% | 340.42M 7.24% | 320.96M 5.72% | 118.37M 63.12% | 105.54M 10.84% | 224.98M 113.18% | 177.87M 20.94% | 183.52M 3.17% | 216.07M 17.74% | 314.30M 45.47% | 222.95M 29.07% | 305.73M 37.13% | 265.66M 13.11% | 324.27M 22.06% | 221.39M 31.73% | 319.98M 44.53% | 171.46M 46.41% | |
other assets | -0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 200% | 0.00 200% | 0.00 - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 122.43M - | 201.17M 64.31% | 1.20M 99.40% | 1.43M 19.61% | 4.79M 234.05% | 4.84M 1.12% | 5.11M 5.46% | 5.11M 0.11% | 12.06M 135.90% | 4.43M 63.27% | 4.64M 4.67% | 4.64M 0% | 15.05M 224.68% | 1.64M 89.07% | 1.50M 8.57% | 1.19M 20.96% | 14.96M 1,158.93% | 2.23M 85.10% | 2.23M 0% | 2.23M 0% | 8.83M 295.94% | 2.86M 67.62% | 5.75M 101.22% | 2.68M 53.38% | 19.83M 639.53% | 13.06M 34.13% | 13.25M 1.46% | 12.32M 7.03% | 10.33M 16.12% | 1.53M 85.24% | 1.64M 7.47% | 8.79M 435.83% | 7.64M 13.00% | 4.95M 35.23% | 2.28M 53.91% | 1.71M 25.21% | 7.57M 343.46% | 3.69M 51.21% | 4.10M 11.10% | 7.88M 92.20% | 8.20M 3.99% | 6.68M 18.51% | 4.72M 29.35% | 4.59M 2.83% | |
other current liabilities | 39.89M - | 13.52M 66.12% | 12.77M 5.50% | 17.08M 33.73% | 48.89M 186.22% | 28.70M 41.30% | 94.72M 230.04% | 124.39M 31.32% | 149.10M 19.86% | 53.12M 64.38% | 63.74M 19.99% | 116.78M 83.23% | 233.97M 100.34% | 63.71M 72.77% | 105.22M 65.15% | 161.59M 53.58% | 258.25M 59.82% | 110.01M 57.40% | 110.99M 0.89% | 213.82M 92.65% | 10.43M 95.12% | 8.73M 16.29% | 13.56M 55.37% | 15.17M 11.87% | 13.76M 9.29% | 11.75M 14.64% | 13.30M 13.23% | 18.91M 42.17% | 1.76M 90.71% | 1.59M 9.33% | 1.38M 13.57% | 1.10M 20.33% | 1.16M 6.02% | 262.54M 22,463.97% | 304.94M 16.15% | 324.72M 6.49% | 427.44M 31.63% | 297.38M 30.43% | 1.30M 99.56% | 1.79M 37.41% | 1.52M 14.99% | 1.96M 28.56% | 2.05M 4.77% | 331.90M 16,100.50% | |
other liabilities | 0.00 - | -0.00 300% | -0.00 0% | 0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 100% | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||
other non current assets | -0.00 - | 83.44M - | 83.44M 0% | 83.44M 0% | 83.44M 0% | 68.43M 17.99% | 68.43M 0% | 68.43M 0% | 68.43M 0% | 77.45M 13.18% | 77.45M 0% | 77.45M 0% | 77.45M 0% | 4.91M 93.67% | 4.91M 0% | 4.91M 0% | 796.52K 83.76% | 12.06M 1,414.47% | 11.73M 2.78% | 10.84M 7.59% | 10.84M 0.00% | 10.47M 3.43% | 10.47M 0.00% | 8.00M 23.56% | 8M 0.00% | 8.06M 0.73% | 8M 0.73% | 8.06M 0.73% | 718.27K 91.09% | 782.15K 8.89% | 80.57M 10,200.74% | 83.88M 4.11% | 85.18M 1.55% | 86.40M 1.44% | 86.39M 0.01% | 2.44M 97.17% | 2.84M 16.37% | 8.04M 182.83% | 7.91M 1.66% | 1.73M 78.14% | 3.45M 99.86% | ||||
other non current liabilities | 2.30M - | 2.30M 0% | 1.53M 33.33% | 1.15M 25.00% | 70M 5,985.41% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70M 0% | 70.00M 0.00% | 70.00M 0% | 70M 0.00% | 70M 0% | 70M 0% | 70M 0% | 104.19M 48.84% | 104.19M 0% | 140.75M 35.10% | 140.75M 0% | 144.71M 2.81% | 145.91M 0.83% | 158.38M 8.54% | 160.23M 1.17% | |||||||||||||||||||||
othertotal stockholders equity | 755.06M - | 755.06M 0% | 755.06M 0% | 755.06M 0% | 755.06M 0% | 755.06M 0.00% | 755.06M 0.00% | 755.06M 0% | 555.06M 26.49% | 555.06M 0% | 555.06M 0% | 555.06M 0% | 555.06M 0% | 555.06M 0% | 555.06M 0% | 555.06M 0.00% | 555.06M 0.00% | 555.06M 0% | 555.06M 0% | 555.06M 0% | 555.06M 0% | 555.06M 0% | 555.06M 0% | 555.06M 0% | 555.06M 0% | 555.06M 0% | 555.06M 0.00% | 555.06M 0.00% | 555.06M 0% | 555.06M 0% | 322.09M 41.97% | 322.09M 0% | 322.09M 0% | 322.09M 0.00% | 297.37M 7.67% | 306.39M 3.03% | 315.42M 2.94% | 324.25M 2.80% | 331.39M 2.20% | 358.39M 8.15% | 362.21M 1.06% | 365.98M 1.04% | 371.84M 1.60% | -19.70M 105.30% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 121.02M - | 125.23M 3.48% | 127.81M 2.06% | 131.23M 2.68% | 132.85M 1.23% | 131.41M 1.08% | 151.44M 15.24% | 150.44M 0.66% | 168.67M 12.12% | 166.29M 1.41% | 182.86M 9.96% | 179.58M 1.79% | 182.79M 1.79% | 182.05M 0.41% | 184.17M 1.16% | 185.84M 0.91% | 270.91M 45.77% | 271.66M 0.28% | 269.97M 0.62% | 269.76M 0.08% | 217.76M 19.28% | 216.18M 0.73% | 214.01M 1.00% | 211.47M 1.18% | 209.38M 0.99% | 206.64M 1.31% | 204.58M 1.00% | 202.62M 0.96% | 198.80M 1.89% | 195.74M 1.54% | 215.63M 10.17% | 215.89M 0.12% | 212.73M 1.46% | 209.25M 1.64% | 206.00M 1.55% | 201.86M 2.01% | 198.13M 1.85% | 194.21M 1.98% | 192.05M 1.11% | 187.87M 2.17% | 186.49M 0.74% | 184.26M 1.20% | 180.05M 2.28% | 176.94M 1.73% | |
retained earnings | -272.83M - | -272.41M 0.15% | -271.33M 0.40% | -272.53M 0.44% | -270.59M 0.71% | -267.91M 0.99% | -266.15M 0.66% | -268.72M 0.97% | -270.11M 0.52% | -266.08M 1.49% | -267.79M 0.64% | -269.08M 0.48% | -271.96M 1.07% | -269.75M 0.81% | -278.65M 3.30% | -277.08M 0.56% | -265.90M 4.04% | -263.19M 1.02% | -259.82M 1.28% | -263.83M 1.54% | -261.70M 0.81% | -260.37M 0.51% | -258.94M 0.55% | -258.58M 0.14% | -293.01M 13.32% | -293.65M 0.22% | -305.11M 3.90% | -311.52M 2.10% | -360.93M 15.86% | -360.33M 0.17% | -363.29M 0.82% | -379.64M 4.50% | -357.17M 5.92% | -361.16M 1.12% | -367.32M 1.71% | -381.49M 3.86% | -409.07M 7.23% | -418.10M 2.21% | -480.38M 14.90% | -480.69M 0.06% | -481.66M 0.20% | -479.19M 0.51% | -508.75M 6.17% | -513.27M 0.89% | |
short term debt | 800K - | 800K 0% | 800K 0% | 4M - | 1.53M - | 1.15M 25.00% | 1.53M 33.33% | 1.53M 0% | 110.32M 7,093.03% | 190.32M 72.52% | 211.53M 11.15% | 210M 0.73% | 135M 35.71% | 65M 51.85% | 37.27M 42.67% | 21.50M 42.32% | 38.36M 78.44% | 41.60M 8.45% | 32.54M 21.78% | 22.91M 29.58% | 28.74M 25.41% | 50.89M 77.10% | 35.34M 30.56% | 28.41M 19.62% | 25.00M 11.99% | 24.15M 3.40% | 21.92M 9.24% | 22.04M 0.55% | |||||||||||||||||
short term investments | -15.07M - | -14.58M 3.20% | -14.07M 3.55% | -13.65M 2.97% | -13.23M 3.06% | -12.82M 3.15% | -15.50M 20.91% | -14.93M 3.62% | -2.83M 81.02% | -2.56M 9.54% | -2.28M 11.12% | -1.86M - | -1.67M 10.44% | 4.33M 359.69% | 4.33M 0% | -1.28M 129.47% | |||||||||||||||||||||||||||||
tax assets | 2.80M - | 2.80M 0% | 2.80M 0% | 2.80M 0% | 3.70M 32.09% | 4.03M 8.81% | 4.01M 0.50% | 4.01M 0% | 627.80K 84.34% | 627.80K 0% | 627.80K 0% | 646.39K 2.96% | 64.60K 90.01% | 78.37K 21.33% | 64.60K 17.58% | 64.60K 0% | 249.60K 286.39% | 249.60K 0% | 249.60K 0% | 249.60K 0% | 400.11K 60.30% | 400.11K 0% | 400.11K 0% | 400.11K 0% | 670.41K 67.55% | 670.41K 0% | 670.41K 0% | 670.41K 0% | 1.01M 51.23% | 1.01M 0% | 1.01M 0% | 605.14K 40.31% | 858.27K 41.83% | 858.27K 0% | 711.34K 17.12% | 750.10K 5.45% | 1.78M 136.71% | 1.73M 2.61% | 1.71M 1.05% | 1.71M 0% | 1.77M 3.63% | 1.77M 0% | 1.77M 0% | 1.77M 0% | |
tax payables | 16.94M - | 12.57M 25.78% | 11.82M 5.96% | 10.95M 7.39% | 18.37M 67.78% | 18.39M 0.14% | 24.78M 34.74% | 23.97M 3.27% | 18.50M 22.84% | 20.31M 9.80% | 19.24M 5.27% | 24.31M 26.36% | 25.32M 4.16% | 35.06M 38.48% | 27.56M 21.39% | 4.24M 84.60% | 36.11M 750.93% | 36.73M 1.72% | 24.22M 34.07% | 14.31M 40.92% | 45.29M 216.51% | 56.62M 25.01% | 44.29M 21.76% | 46.85M 5.77% | 36.79M 21.47% | 36.62M 0.46% | 24.71M 32.53% | 26.37M 6.75% | 36.72M 39.25% | 39.56M 7.73% | 25.61M 35.27% | 27.10M 5.81% | 47.62M 75.73% | 50.72M 6.52% | 41.66M 17.86% | 35.80M 14.08% | 52.55M 46.79% | 40.43M 23.05% | 26.52M 34.40% | 29.37M 10.73% | 39.47M 34.40% | 39.57M 0.26% | 28.29M 28.52% | ||
total assets | 751.26M - | 766.13M 1.98% | 751.38M 1.93% | 755.37M 0.53% | 763.53M 1.08% | 937.19M 22.74% | 952.35M 1.62% | 1.03B 7.68% | 983.58M 4.09% | 982.70M 0.09% | 908.62M 7.54% | 904.46M 0.46% | 1.08B 19.36% | 959.06M 11.16% | 960.21M 0.12% | 1.01B 4.76% | 1.12B 11.03% | 955.64M 14.44% | 1.01B 5.38% | 1.08B 7.46% | 1.20B 10.86% | 1.10B 8.40% | 1.14B 3.54% | 1.16B 2.16% | 1.14B 1.67% | 1.20B 4.55% | 1.16B 2.78% | 1.22B 4.98% | 1.08B 11.44% | 958.89M 11.23% | 738.16M 23.02% | 713.03M 3.40% | 857.58M 20.27% | 774.75M 9.66% | 796.22M 2.77% | 813.65M 2.19% | 945.66M 16.22% | 816.15M 13.70% | 853.54M 4.58% | 877.04M 2.75% | 894.74M 2.02% | 809.81M 9.49% | 882.30M 8.95% | 877.83M 0.51% | |
total current assets | 626.94M - | 637.60M 1.70% | 620.33M 2.71% | 620.90M 0.09% | 542.38M 12.65% | 642.21M 18.40% | 636.94M 0.82% | 711.12M 11.65% | 708.96M 0.30% | 671.62M 5.27% | 619.43M 7.77% | 618.52M 0.15% | 778.40M 25.85% | 658.27M 15.43% | 658.02M 0.04% | 702.28M 6.73% | 800.90M 14.04% | 639.15M 20.20% | 692.52M 8.35% | 772.18M 11.50% | 917.16M 18.78% | 818.51M 10.76% | 860.93M 5.18% | 888.56M 3.21% | 794.34M 10.60% | 848.93M 6.87% | 820.67M 3.33% | 880.88M 7.34% | 742.16M 15.75% | 624.60M 15.84% | 395.79M 36.63% | 358.52M 9.42% | 506.37M 41.24% | 427.44M 15.59% | 449.22M 5.10% | 469.04M 4.41% | 602.72M 28.50% | 477.38M 20.80% | 518.42M 8.60% | 546.10M 5.34% | 565.82M 3.61% | 483.46M 14.56% | 560.37M 15.91% | 558.70M 0.30% | |
total current liabilities | 69.04M - | 81.61M 18.21% | 65.83M 19.33% | 71.03M 7.90% | 77.01M 8.42% | 178.10M 131.26% | 185.90M 4.38% | 261.12M 40.46% | 256.93M 1.60% | 212.10M 17.45% | 175.54M 17.23% | 168.15M 4.21% | 329.89M 96.19% | 201.70M 38.86% | 207.10M 2.68% | 250.15M 20.78% | 349.91M 39.88% | 180.22M 48.50% | 235.91M 30.90% | 311.80M 32.17% | 416.23M 33.49% | 325.02M 21.91% | 355.03M 9.23% | 375.27M 5.70% | 336.05M 10.45% | 386.78M 15.10% | 369.82M 4.39% | 430.60M 16.44% | 334.60M 22.29% | 207.69M 37.93% | 298.63M 43.79% | 282.43M 5.43% | 405.52M 43.58% | 332.96M 17.89% | 359.19M 7.88% | 374.50M 4.26% | 498.64M 33.15% | 371.97M 25.40% | 428.40M 15.17% | 424.14M 0.99% | 437.52M 3.16% | 345.85M 20.95% | 429.75M 24.26% | 410.76M 4.42% | |
total debt | 800K - | 800K 0% | 800K 0% | 4M - | 6.98M - | 6.59M 5.56% | 6.21M 5.88% | 5.82M 6.25% | 5.43M 6.67% | 4.98M 8.22% | 4.60M 7.69% | 4.22M 8.33% | 3.83M 9.09% | 3.45M 10.00% | 3.07M 11.11% | 2.68M 12.50% | 111.09M 4,038.88% | 190.70M 71.67% | 211.53M 10.92% | 210M 0.73% | 135M 35.71% | 65M 51.85% | 46.25M 28.85% | 38.10M 17.62% | 53.76M 41.09% | 50.96M 5.19% | 42.45M 16.71% | 40.13M 5.46% | 38.07M 5.13% | 57.80M 51.83% | 39.69M 31.33% | 33.88M 14.65% | 27.84M 17.83% | 26.32M 5.44% | 23.96M 8.98% | 22.04M 8.01% | |||||||||
total investments | 166.69K - | 83.35K 50.00% | 110.33K 32.37% | 123.69K 12.11% | 524.40K 323.96% | 547.88K 4.48% | 4.19M 664.53% | 4.52M 7.96% | 3.89M 14.02% | 3.66M 5.90% | 3.34M 8.80% | 3.12M 6.38% | 2.91M 6.82% | 2.70M 7.32% | 15.74M 483.30% | 15.56M 1.15% | 100K 99.36% | 100K 0% | 77.70M 77,600% | 77.70M 0% | 77.70M 0% | 77.70M 0% | 77.70M 0% | 77.70M 0% | 77.70M 0% | 77.70M 0% | 77.70M 0% | 77.70M 0% | 79.75M 2.64% | 79.75M 0% | 80.75M 1.25% | 80.75M 0% | 80.75M 0% | 80.75M 0% | 80.75M 0% | 80.75M 0% | 80.75M 0% | 80.75M 0% | |||||||
total liabilities | 69.04M - | 81.61M 18.21% | 65.83M 19.33% | 71.03M 7.90% | 77.01M 8.42% | 178.10M 131.26% | 185.90M 4.38% | 261.12M 40.46% | 256.93M 1.60% | 212.10M 17.45% | 175.54M 17.23% | 168.15M 4.21% | 336.87M 100.34% | 208.29M 38.17% | 213.31M 2.41% | 255.97M 20.00% | 355.34M 38.82% | 185.20M 47.88% | 240.52M 29.86% | 316.02M 31.39% | 419.73M 32.82% | 328.52M 21.73% | 358.27M 9.05% | 378.22M 5.57% | 408.85M 8.10% | 459.20M 12.32% | 441.85M 3.78% | 502.63M 13.76% | 406.49M 19.13% | 279.58M 31.22% | 379.43M 35.72% | 370.85M 2.26% | 492.66M 32.85% | 414.07M 15.95% | 440.77M 6.45% | 463.35M 5.12% | 613.76M 32.46% | 484.62M 21.04% | 575.03M 18.66% | 571.86M 0.55% | 586.64M 2.58% | 495.47M 15.54% | 591.64M 19.41% | 573.14M 3.13% | |
total liabilities and stockholders equity | 751.26M - | 766.13M 1.98% | 751.38M 1.93% | 755.37M 0.53% | 763.53M 1.08% | 937.19M 22.74% | 952.35M 1.62% | 1.03B 7.68% | 983.58M 4.09% | 982.70M 0.09% | 908.62M 7.54% | 904.46M 0.46% | 1.08B 19.36% | 959.06M 11.16% | 960.21M 0.12% | 1.01B 4.76% | 1.12B 11.03% | 955.64M 14.44% | 1.01B 5.38% | 1.08B 7.46% | 1.20B 10.86% | 1.10B 8.40% | 1.14B 3.54% | 1.16B 2.16% | 1.14B 1.67% | 1.20B 4.55% | 1.16B 2.78% | 1.22B 4.98% | 1.08B 11.44% | 958.89M 11.23% | 738.16M 23.02% | 713.03M 3.40% | 857.58M 20.27% | 774.75M 9.66% | 796.22M 2.77% | 813.65M 2.19% | 945.66M 16.22% | 816.15M 13.70% | 853.54M 4.58% | 877.04M 2.75% | 894.74M 2.02% | 809.81M 9.49% | 882.30M 8.95% | 877.83M 0.51% | |
total non current assets | 124.32M - | 128.53M 3.39% | 131.05M 1.96% | 134.47M 2.61% | 221.15M 64.46% | 294.98M 33.39% | 315.41M 6.93% | 314.41M 0.32% | 274.62M 12.66% | 311.08M 13.28% | 289.19M 7.04% | 285.94M 1.12% | 301.18M 5.33% | 300.78M 0.13% | 302.20M 0.47% | 303.63M 0.47% | 315.96M 4.06% | 316.49M 0.17% | 314.56M 0.61% | 310.02M 1.44% | 282.55M 8.86% | 280.44M 0.75% | 276.97M 1.24% | 273.94M 1.09% | 348.80M 27.33% | 346.17M 0.75% | 341.19M 1.44% | 338.78M 0.71% | 338.00M 0.23% | 334.29M 1.10% | 342.37M 2.42% | 354.52M 3.55% | 351.21M 0.93% | 347.31M 1.11% | 347.01M 0.09% | 344.61M 0.69% | 342.95M 0.48% | 338.78M 1.22% | 335.11M 1.08% | 330.94M 1.25% | 328.92M 0.61% | 326.35M 0.78% | 321.93M 1.35% | 319.13M 0.87% | |
total non current liabilities | 6.98M - | 6.59M 5.56% | 6.21M 5.88% | 5.82M 6.25% | 5.43M 6.67% | 4.98M 8.22% | 4.60M 7.69% | 4.22M 8.33% | 3.50M 17.00% | 3.50M 0% | 3.23M 7.62% | 2.95M 8.76% | 72.80M 2,367.62% | 72.42M 0.53% | 72.04M 0.53% | 72.04M 0% | 71.89M 0.20% | 71.89M 0% | 80.80M 12.39% | 88.42M 9.43% | 87.15M 1.44% | 81.11M 6.92% | 81.58M 0.58% | 88.85M 8.91% | 115.12M 29.57% | 112.66M 2.14% | 146.63M 30.16% | 147.72M 0.74% | 149.12M 0.95% | 149.62M 0.33% | 161.89M 8.21% | 162.37M 0.30% | |||||||||||||
total stockholders equity | 682.23M - | 682.65M 0.06% | 683.73M 0.16% | 682.53M 0.18% | 684.47M 0.29% | 687.15M 0.39% | 688.91M 0.26% | 686.34M 0.37% | 684.95M 0.20% | 688.98M 0.59% | 687.28M 0.25% | 685.98M 0.19% | 683.10M 0.42% | 685.31M 0.32% | 676.41M 1.30% | 677.98M 0.23% | 689.16M 1.65% | 691.87M 0.39% | 695.24M 0.49% | 691.23M 0.58% | 693.36M 0.31% | 694.69M 0.19% | 696.12M 0.21% | 696.49M 0.05% | 662.05M 4.94% | 661.41M 0.10% | 649.95M 1.73% | 643.54M 0.99% | 594.13M 7.68% | 594.73M 0.10% | 358.80M 39.67% | 342.44M 4.56% | 364.91M 6.56% | 360.93M 1.09% | 355.45M 1.52% | 350.31M 1.45% | 331.75M 5.30% | 331.55M 0.06% | 278.41M 16.03% | 305.10M 9.59% | 307.95M 0.93% | 314.19M 2.03% | 290.50M 7.54% | 304.55M 4.84% |
All numbers in (except ratios and percentages)