6003

COM:TONHWA

通化葡萄酒股份有限公司

  • Stock

Last Close

2.93

22/11 07:00

Market Cap

1.03B

Beta: -

Volume Today

5.70M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)