6010

COM:TPYZQ

太平洋证券

  • Stock

Last Close

4.53

22/11 07:00

Market Cap

21.06B

Beta: -

Volume Today

365.98M

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
net income
-4.59M
-
61.73M
1,445.83%
82.40M
33.47%
205.20M
149.03%
193.80M
5.56%
275.34M
42.07%
641.84M
133.11%
-136.73M
121.30%
352.60M
357.89%
7.43M
97.89%
138.87M
1,769.47%
142.26M
2.43%
379.16M
166.54%
-94.66M
124.97%
-28.54M
69.85%
210.18M
836.44%
29.30M
86.06%
5.25M
82.07%
-110.63M
2,206.28%
-71.69M
35.20%
-1.15B
1,497.46%
354.76M
130.98%
3.16M
99.11%
42.75M
1,252.96%
62.24M
45.60%
98.35M
58.02%
-45.42M
146.18%
46.24M
201.82%
-859.72M
1,959.07%
4.67M
100.54%
132.91M
2,743.27%
202.78M
52.57%
5.70M
-
-81.94M
1,536.97%
8.03M
109.81%
-395.18M
5,018.39%
148.93M
137.69%
60.91M
59.10%
41.14M
32.45%
-431.63K
101.05%
34.83M
8,169.78%
33.50M
3.81%
67.93M
102.75%
depreciation and amortization
20.13M
-
20.13M
0%
20.41M
1.40%
20.41M
0%
-24.53M
220.21%
77.74M
416.90%
21.08M
-
deferred income tax
stock based compensation
change in working capital
-547.65M
-
684.52M
224.99%
3.21M
-
-3.21M
200%
-540.26M
16,731.71%
accounts receivables
-547.65M
-
684.52M
224.99%
3.21M
-
-3.21M
200%
-540.26M
16,731.71%
inventory
accounts payables
other working capital
other non cash items
-609.14M
-
-52.64M
91.36%
-2.02B
3,730.21%
-1.16B
42.65%
1.47B
227.00%
673.21M
54.16%
-1.71B
354.04%
-6.60B
285.96%
-1.50B
77.25%
-2.01B
34.15%
-811.66M
59.71%
-1.65B
102.94%
-219.70M
86.66%
2.89B
1,413.82%
-1.38B
147.97%
-1.41B
2.08%
396.28M
128.04%
-185.31M
146.76%
3.83B
2,165.46%
446.26M
88.34%
-289.76M
164.93%
1.66B
671.17%
920.82M
44.36%
879.80M
4.45%
780.69M
11.27%
975.11M
24.90%
2.29B
135.02%
225.89M
90.14%
1.32B
483.80%
-371.36M
128.16%
3.10B
935.81%
-798.48M
125.73%
-1.13B
-
898.78M
179.78%
-201.84M
122.46%
801.87M
497.29%
-451.49M
156.30%
474.13M
205.01%
-476.15M
200.43%
1.07B
325.48%
-290.96M
127.10%
17.38M
105.97%
1.52B
8,652.41%
net cash provided by operating activities
-613.73M
-
9.09M
101.48%
-1.93B
21,371.85%
-951.18M
50.82%
1.66B
274.77%
948.55M
42.94%
-1.07B
212.63%
-6.74B
530.63%
-1.15B
82.94%
-2.01B
74.67%
-672.78M
66.48%
-1.50B
123.69%
159.47M
110.60%
2.79B
1,650.67%
-1.41B
150.62%
-1.20B
14.85%
425.58M
135.37%
-180.06M
142.31%
3.72B
2,164.27%
374.57M
89.92%
-1.43B
483.09%
2.01B
240.06%
923.97M
54.03%
922.55M
0.15%
842.93M
8.63%
1.07B
27.35%
2.25B
109.26%
272.13M
87.89%
459.00M
68.67%
-366.68M
179.89%
3.24B
982.71%
-595.69M
118.40%
-62.87M
89.45%
-1.12B
1,682.83%
816.83M
172.88%
-721.32M
188.31%
1.11B
254.07%
-282.16M
125.39%
558.65M
297.99%
-462.75M
182.83%
610.68M
231.97%
-256.13M
141.94%
-53.36M
79.17%
1.59B
3,077.73%
investments in property plant and equipment
-6.10M
-
-1.73M
71.70%
-3.17M
83.44%
-6.88M
117.13%
-18.95M
175.49%
-4.22M
77.75%
-47.63M
1,029.66%
-68.94M
44.74%
-101.25M
46.87%
-22.57M
77.71%
-12.83M
43.14%
-13.14M
2.41%
-24.74M
88.26%
-18.06M
27.00%
-14.64M
18.94%
-22.76M
55.52%
-24.02M
5.52%
-5.70M
76.28%
-7.67M
34.67%
-14.16M
84.52%
-21.41M
51.20%
-5.26M
75.44%
-9.99M
90.12%
-13.99M
39.94%
-15.71M
12.30%
-771.31K
95.09%
-11.28M
1,361.93%
-12.46M
10.47%
-7.54M
39.49%
-3.76M
50.09%
-11.58M
207.81%
-20.52M
77.20%
-15.60M
23.95%
-2.09M
86.63%
-23.10M
1,007.85%
-3.13M
86.46%
-30.39M
871.34%
-8.32M
72.61%
-16.03M
92.63%
-28.75M
79.32%
-17.45M
39.31%
-1.55M
91.11%
-11.38M
633.41%
-18.65M
63.88%
acquisitions net
-0.00
-
-0.00
0%
0.00
200%
804.01K
2,697,799,250,476,900%
-804.01K
200.00%
0.00
-
-0.00
-
-0.00
75%
0.00
500%
-61.57M
25,825,500,467,298,388%
-74.34M
20.73%
-0.00
100.00%
31.43M
-
1.74M
-
1.24
-
0.04
96.77%
41.52K
103,802,344.32%
16.14K
61.14%
5.57M
34,386.17%
10.57K
99.81%
62.85K
494.35%
-3.28K
-
60.36K
1,942.80%
purchases of investments
-1.81M
-
-41.58M
2,199.38%
-110.22M
165.11%
-202.50M
83.72%
218.73M
208.01%
-162.27M
174.19%
-194.08M
19.61%
-1.85B
855.13%
-74.25M
95.99%
-430.30M
479.51%
-223.59M
48.04%
-136.35M
39.02%
-1.82B
1,238.32%
-87.04M
95.23%
68.90M
179.15%
-242.73M
452.32%
-381.95M
57.36%
-183.52M
51.95%
-600.18M
227.04%
189.09M
131.51%
28.69M
84.83%
-580.51M
2,123.40%
-39.05M
-
-2M
-
-21.93M
996.55%
17.89M
181.59%
-6.00M
133.54%
-0.47
100.00%
-473.65M
100,776,327,176.88%
473.65M
200%
-72.60M
-
72.60M
200%
sales maturities of investments
4.22M
-
-166.11K
103.93%
610.67K
467.62%
6.73M
1,001.89%
10.30M
53.10%
5.26M
48.92%
28.54M
442.25%
13.83M
51.52%
48.10M
247.65%
252.99M
426.01%
-116.13M
145.91%
-61.86M
46.74%
312.07M
604.49%
1.97B
531.44%
-499.34M
125.34%
-1.14B
128.03%
669.03M
158.76%
27.81M
95.84%
40.04M
43.98%
392.87M
881.27%
609.99M
55.27%
1.19B
94.46%
-294.75M
124.85%
221.27M
175.07%
270.00M
22.02%
110.54M
59.06%
52.88M
52.16%
271.28M
413.02%
118.50M
56.32%
38.50M
67.51%
14.76M
61.67%
16.11M
9.19%
184.83M
1,047.09%
186.04M
0.65%
-106.78M
157.39%
34.87M
132.65%
43.02M
23.38%
34.17M
20.57%
17.28M
49.43%
128.45K
99.26%
56.72M
44,053.96%
31.77M
43.98%
35.51M
11.75%
12.65M
64.38%
other investing activites
84.96K
-
9.74K
88.54%
45.48K
367.15%
31.92K
29.81%
37.87K
18.62%
6.99K
81.54%
72.80K
941.59%
70.29K
3.45%
24.98K
64.46%
28.17K
12.76%
47.08K
67.13%
39.37K
16.38%
14.49K
63.21%
2.28K
84.27%
23.01K
909.66%
9.51K
58.68%
31.12K
227.39%
16.41K
47.26%
11.10K
32.36%
35.39K
218.80%
14.04K
60.33%
36.05K
156.71%
580.56M
1,610,522.73%
-31.01M
105.34%
32.43M
204.57%
18.83K
99.94%
19.60K
4.09%
50.23K
156.21%
179.93M
358,121.61%
60.61K
99.97%
12.07K
80.09%
659.48K
5,364.14%
-60.40M
9,258.62%
28.85K
100.05%
18.35K
36.39%
1.50
99.99%
-0.37
124.67%
3.30K
891,691.90%
473.65M
14,357,721.48%
-473.65M
200.00%
56.72M
111.98%
31.80M
43.93%
net cash used for investing activites
-3.60M
-
-43.46M
1,106.94%
-112.73M
159.40%
-202.62M
79.73%
210.12M
203.70%
-161.21M
176.72%
-212.30M
31.69%
-1.91B
799.48%
-127.38M
93.33%
-199.85M
56.89%
-352.50M
76.38%
-211.30M
40.06%
-1.54B
627.58%
1.87B
221.34%
-445.06M
123.86%
-1.40B
215.50%
201.52M
114.35%
-235.73M
216.97%
-567.80M
140.87%
567.83M
200.01%
648.72M
14.25%
600.48M
7.44%
275.81M
54.07%
176.28M
36.09%
247.67M
40.50%
111.53M
54.97%
41.62M
62.68%
258.88M
521.95%
290.89M
12.37%
34.80M
88.04%
3.19M
90.83%
-3.75M
217.39%
108.83M
3,005.39%
181.98M
67.22%
-151.79M
183.41%
49.67M
132.72%
6.65M
86.62%
31.42M
372.75%
1.26M
95.99%
-28.56M
2,369.67%
39.27M
237.50%
30.25M
22.96%
24.12M
20.26%
66.65M
176.29%
debt repayment
-1.37B
-
-4.33B
216.06%
-705.08M
83.72%
-1.22B
72.96%
-1.56B
27.70%
-7.97B
411.79%
-1.97B
75.28%
-601.81M
69.45%
-2.33B
286.78%
-6.92B
197.36%
-2.33B
66.37%
-146.75M
93.70%
-1.42B
867.59%
-2.00B
40.99%
-1.47B
26.57%
-1.24B
15.53%
-1.78B
43.59%
-2.16B
21.01%
-3.16B
46.30%
-910.35M
71.16%
-620M
31.89%
-410M
33.87%
-1.68B
310.96%
-754.89M
55.20%
-548.22M
27.38%
-168.67M
69.23%
-163.22M
3.23%
-747.89M
358.22%
-14.32M
-
common stock issued
-13.13M
-
50M
-
common stock repurchased
-1.19M
-
dividends paid
-1.36M
-
-1.64M
20.52%
-4.68M
186.03%
-226.22M
4,732.30%
-48.98M
78.35%
-70.56M
44.06%
-81.65M
15.72%
-899.46M
1,001.56%
-22.29M
97.52%
-16.73M
24.95%
-53.20M
217.98%
-730.49M
1,273.04%
-98.64M
86.50%
-30.98M
68.59%
-113.33M
265.77%
-404.78M
257.17%
-262.06M
35.26%
-39.17M
85.05%
-122.98M
213.95%
-158.87M
29.18%
-264.14M
66.26%
-70.61M
73.27%
-80.29M
13.70%
-104.95M
30.71%
-197.96M
88.63%
-40.66M
79.46%
-22.95M
43.56%
-25.07M
9.26%
-55.98M
123.29%
-2.82M
94.96%
-13.24M
369.78%
-6.69M
49.49%
-5.52M
17.49%
-31.01M
461.85%
-1.03M
96.67%
-2.43M
135.53%
-206.86K
91.50%
-451.20K
118.11%
-3.69M
718.22%
-495.26K
86.58%
other financing activites
4.90M
-
3.95B
80,608.96%
274.91M
93.05%
187.31M
31.87%
945.62M
404.84%
10.86B
1,048.68%
291.20M
97.32%
840.56M
188.65%
6.30B
649.99%
4.68B
25.71%
3.28B
30.04%
1.49B
54.38%
1.13B
24.73%
3.49B
210.02%
4.38B
25.62%
1.31B
70.10%
2.64B
101.39%
3.20B
21.45%
802.68M
74.95%
2.14B
167.19%
1.03B
52.16%
550.00M
46.39%
720.00M
30.91%
629.37M
12.59%
1.44B
128.55%
929.57M
35.38%
303.36M
67.37%
492.02M
62.19%
120.00M
75.61%
219M
82.50%
481.37M
119.81%
987.05M
105.05%
17.33M
98.24%
86.91M
401.43%
11.90M
86.31%
32.05M
169.45%
-6.92M
121.59%
-66.21M
856.63%
16.92M
125.56%
-12.12M
171.59%
-57.20M
372.08%
-6.29M
89.00%
-60.12M
856.02%
net cash used provided by financing activities
-0.00
-
4.90M
4,110,417,920,000,100%
3.95B
80,608.96%
273.56M
93.08%
185.67M
32.13%
940.94M
406.76%
10.64B
1,030.35%
242.22M
97.72%
770.00M
217.89%
4.85B
530.19%
-546.01M
111.25%
2.55B
566.90%
258.67M
89.85%
-485.25M
287.59%
-5.21B
974.09%
2.31B
144.39%
677.50M
70.72%
197.80M
70.80%
-4.12B
2,183.79%
-1.79B
56.64%
1.96B
209.61%
-516.87M
126.39%
-1.61B
211.64%
-1.01B
37.04%
-683.09M
32.65%
-425.02M
37.78%
-1.33B
213.70%
-3.05B
128.89%
-458.99M
84.96%
-522.95M
13.93%
-216.07M
58.68%
-1.26B
482.93%
229.34M
118.21%
-544.14M
337.26%
-88.45M
83.75%
-156.84M
77.33%
-746.85M
376.18%
-7.95M
98.93%
-68.64M
762.95%
-11.92M
82.64%
-12.57M
5.44%
-60.89M
384.51%
-13.58M
77.69%
-10.12M
25.48%
effect of forex changes on cash
-162.03K
-
165.94K
202.41%
6.98K
95.79%
-12.23K
275.27%
-95.14K
677.70%
41.63K
143.76%
-58.39K
240.24%
386.95K
762.72%
431.15K
11.42%
-278.94K
164.70%
1.46M
622.60%
399.62K
72.59%
2.54M
536.05%
-393.40K
115.48%
-1.41M
258.24%
-1.53M
8.47%
-1.09M
28.93%
-2.22M
103.87%
658.73K
129.74%
540.34K
17.97%
-35.87K
106.64%
-267.41K
645.59%
295.81K
210.62%
406.87K
37.54%
-189.58K
146.59%
234.96K
223.94%
-15.41K
106.56%
-569.51K
3,596.90%
-606.72K
6.53%
93.97K
115.49%
-234.09K
349.11%
49.52K
121.15%
-237.08K
578.76%
-64.79K
72.67%
773.30K
1,293.58%
832.48K
7.65%
-278.51K
133.46%
-211.75K
23.97%
764.95K
461.25%
-95.99K
112.55%
-208.04K
116.72%
24.37K
111.71%
73.97K
203.57%
net change in cash
-617.49M
-
-29.30M
95.25%
1.91B
6,611.93%
-879.72M
146.11%
2.06B
333.95%
1.73B
16.02%
9.36B
441.29%
-8.40B
189.84%
-506.14M
93.98%
2.65B
622.59%
-1.60B
160.63%
833.51M
151.97%
-1.12B
233.98%
4.17B
473.55%
-7.07B
269.52%
-295.06M
95.83%
1.30B
541.78%
-220.20M
116.89%
-972.02M
341.43%
-844.10M
13.16%
1.17B
238.90%
2.09B
78.52%
-410.70M
119.62%
85.01M
120.70%
407.32M
379.12%
760.20M
86.64%
954.64M
25.58%
-2.52B
364.11%
290.30M
111.51%
-854.73M
394.43%
3.02B
453.75%
-1.86B
161.48%
275.06M
114.80%
-1.48B
639.18%
577.36M
138.93%
-827.66M
243.35%
370.84M
144.81%
-258.91M
169.82%
492.03M
290.04%
-503.32M
202.29%
637.18M
226.59%
-286.74M
145.00%
-42.77M
85.08%
83.70M
295.70%
cash at beginning of period
2.86B
-
2.24B
21.59%
2.21B
1.31%
4.12B
86.23%
3.24B
21.35%
5.30B
63.50%
7.03B
32.61%
16.38B
133.12%
7.98B
51.30%
7.51B
5.92%
10.15B
35.24%
8.55B
15.80%
9.38B
9.75%
8.26B
11.90%
12.44B
50.48%
5.36B
56.86%
5.07B
5.50%
6.37B
25.71%
6.15B
3.46%
5.18B
15.80%
4.34B
16.29%
5.51B
27.04%
7.60B
38.00%
7.19B
5.40%
7.28B
1.18%
7.68B
5.60%
8.44B
9.89%
9.40B
11.31%
6.88B
26.83%
7.17B
4.22%
6.31B
11.93%
9.34B
47.90%
7.48B
19.91%
7.75B
3.68%
6.27B
19.13%
6.85B
9.21%
6.02B
12.09%
6.39B
6.16%
6.13B
4.05%
6.62B
8.03%
6.12B
7.60%
6.76B
10.41%
6.47B
4.24%
1.27B
80.40%
cash at end of period
2.24B
-
2.21B
1.31%
4.12B
86.23%
3.24B
21.35%
5.30B
63.50%
7.03B
32.61%
16.38B
133.12%
7.98B
51.30%
7.47B
6.34%
10.15B
35.85%
8.55B
15.80%
9.38B
9.75%
8.26B
11.90%
12.44B
50.48%
5.36B
56.86%
5.07B
5.50%
6.37B
25.71%
6.15B
3.46%
5.18B
15.80%
4.34B
16.29%
5.51B
27.04%
7.60B
38.00%
7.19B
5.40%
7.28B
1.18%
7.68B
5.60%
8.44B
9.89%
9.40B
11.31%
6.88B
26.83%
7.17B
4.22%
6.31B
11.93%
9.34B
47.90%
7.48B
19.91%
7.75B
3.68%
6.27B
19.13%
6.85B
9.21%
6.02B
12.09%
6.39B
6.16%
6.13B
4.05%
6.62B
8.03%
6.12B
7.60%
6.76B
10.41%
6.47B
4.24%
6.43B
0.66%
1.35B
78.97%
operating cash flow
-613.73M
-
9.09M
101.48%
-1.93B
21,371.85%
-951.18M
50.82%
1.66B
274.77%
948.55M
42.94%
-1.07B
212.63%
-6.74B
530.63%
-1.15B
82.94%
-2.01B
74.67%
-672.78M
66.48%
-1.50B
123.69%
159.47M
110.60%
2.79B
1,650.67%
-1.41B
150.62%
-1.20B
14.85%
425.58M
135.37%
-180.06M
142.31%
3.72B
2,164.27%
374.57M
89.92%
-1.43B
483.09%
2.01B
240.06%
923.97M
54.03%
922.55M
0.15%
842.93M
8.63%
1.07B
27.35%
2.25B
109.26%
272.13M
87.89%
459.00M
68.67%
-366.68M
179.89%
3.24B
982.71%
-595.69M
118.40%
-62.87M
89.45%
-1.12B
1,682.83%
816.83M
172.88%
-721.32M
188.31%
1.11B
254.07%
-282.16M
125.39%
558.65M
297.99%
-462.75M
182.83%
610.68M
231.97%
-256.13M
141.94%
-53.36M
79.17%
1.59B
3,077.73%
capital expenditure
-6.10M
-
-1.73M
71.70%
-3.17M
83.44%
-6.88M
117.13%
-18.95M
175.49%
-4.22M
77.75%
-47.63M
1,029.66%
-68.94M
44.74%
-101.25M
46.87%
-22.57M
77.71%
-12.83M
43.14%
-13.14M
2.41%
-24.74M
88.26%
-18.06M
27.00%
-14.64M
18.94%
-22.76M
55.52%
-24.02M
5.52%
-5.70M
76.28%
-7.67M
34.67%
-14.16M
84.52%
-21.41M
51.20%
-5.26M
75.44%
-9.99M
90.12%
-13.99M
39.94%
-15.71M
12.30%
-771.31K
95.09%
-11.28M
1,361.93%
-12.46M
10.47%
-7.54M
39.49%
-3.76M
50.09%
-11.58M
207.81%
-20.52M
77.20%
-15.60M
23.95%
-2.09M
86.63%
-23.10M
1,007.85%
-3.13M
86.46%
-30.39M
871.34%
-8.32M
72.61%
-16.03M
92.63%
-28.75M
79.32%
-17.45M
39.31%
-1.55M
91.11%
-11.38M
633.41%
-18.65M
63.88%
free cash flow
-619.83M
-
7.36M
101.19%
-1.94B
26,401.75%
-958.06M
50.54%
1.64B
271.54%
944.34M
42.54%
-1.12B
218.18%
-6.81B
509.90%
-1.25B
81.63%
-2.03B
62.33%
-685.61M
66.22%
-1.52B
121.42%
134.73M
108.88%
2.77B
1,958.68%
-1.43B
151.47%
-1.23B
14.13%
401.56M
132.75%
-185.75M
146.26%
3.71B
2,096.81%
360.42M
90.28%
-1.46B
504.08%
2.00B
237.64%
913.98M
54.40%
908.56M
0.59%
827.22M
8.95%
1.07B
29.67%
2.24B
108.36%
259.67M
88.38%
451.46M
73.86%
-370.45M
182.05%
3.23B
970.62%
-616.21M
119.11%
-78.47M
87.27%
-1.12B
1,330.98%
793.73M
170.68%
-724.45M
191.27%
1.08B
249.21%
-290.48M
126.87%
542.62M
286.80%
-491.50M
190.58%
593.23M
220.70%
-257.68M
143.44%
-64.75M
74.87%
1.57B
2,525.41%

All numbers in (except ratios and percentages)