0806
COM:VALUEPARTNERS-GROUP
Value Partners
- Stock
Last Close
1.50
25/09 08:08
Market Cap
2.94B
Beta: -
Volume Today
6.07M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.04M - | 77.02M 60.31% | 116.30M 51.01% | 116.96M 0.57% | 105.34M 9.93% | 105.97M 0.59% | 116.83M 10.25% | 15.44M 86.79% | 153.89M 897.00% | 129.76M 15.68% | 173.93M 34.04% | 157.03M 9.72% | 110.30M 29.76% | ||||||||||
accumulated other comprehensive income loss | 246.85M - | 242.44M 1.79% | 239.04M 1.40% | 296.59M 24.07% | |||||||||||||||||||
cash and cash equivalents | 692.12M - | 1.14B 65.23% | 1.55B 35.63% | 1.77B 14.24% | 2.23B 25.79% | 2.10B 5.75% | 2.63B 25.16% | 2.57B 2.32% | 2.20B 14.15% | 1.69B 23.52% | 1.63B 3.38% | 2.12B 29.93% | 2.20B 3.97% | 1.81B 17.74% | 1.97B 9.06% | 1.94B 1.80% | 1.67B 14.08% | 1.60B 3.74% | 1.67B 3.92% | 1.52B 8.72% | 1.56B 2.48% | 922.36M 40.83% | |
cash and short term investments | 1.36B - | 1.53B 12.50% | 2.01B 31.31% | 2.17B 7.90% | 2.66B 22.81% | 2.35B 11.78% | 2.73B 16.18% | 2.64B 3.29% | 2.33B 11.65% | 2.47B 5.93% | 2.15B 13.14% | 2.19B 1.97% | 2.64B 20.59% | 1.89B 28.46% | 1.99B 5.51% | 1.96B 1.70% | 1.69B 13.60% | 1.80B 6.53% | 1.85B 2.44% | 1.70B 7.95% | 1.74B 2.31% | 1.10B 36.59% | |
common stock | 889.21M - | 889.21M 0% | 1.34B 50.36% | 1.37B 2.44% | 1.38B 0.58% | 1.38B 0% | 1.39B 1.01% | 1.39B 0% | 1.39B 0% | 1.41B 1.34% | 1.41B 0% | 1.41B 0% | 1.41B 0.21% | 1.41B 0% | 1.41B 0% | 1.40B 0.19% | 1.39B 1.38% | 1.35B 2.71% | 1.33B 1.53% | 1.33B 0% | 1.33B 0% | 1.33B 0% | |
deferred revenue | -139.44M - | -178.73M 28.18% | -176.76M 1.10% | -201.95M - | -185.09M 8.35% | -137.20M 25.87% | |||||||||||||||||
deferred revenue non current | 82.74M - | -402.37M - | |||||||||||||||||||||
deferrred tax liabilities non current | 65K - | 429K - | 413K - | 377K - | |||||||||||||||||||
goodwill | 27.02M - | 14.22M - | |||||||||||||||||||||
goodwill and intangible assets | 55.61M - | 56.91M 2.33% | 32.41M 43.06% | 39.15M 20.82% | 13.88M 64.56% | 16.20M 16.77% | 14.05M 13.32% | 11.06M 21.27% | 17.53M 58.50% | 15.74M 10.23% | 16.15M 2.61% | 14.61M 9.54% | 15.41M 5.50% | 17.20M 11.62% | 16.36M 4.88% | 15.36M 6.12% | 14.93M 2.79% | 13.43M 10.04% | 15.69M 16.81% | 14.12M 9.99% | |||
intangible assets | 28.59M - | 56.91M 99.03% | 18.18M 68.05% | 39.15M 115.31% | 13.88M 64.56% | 16.20M 16.77% | 14.05M 13.32% | 11.06M 21.27% | 17.53M 58.50% | 15.74M 10.23% | 16.15M 2.61% | 14.61M 9.54% | 15.41M 5.50% | 17.20M 11.62% | 16.36M 4.88% | 14.93M - | 15.69M - | ||||||
inventory | -441.56M - | -91.07M 79.37% | -178.93M 96.47% | -233.47M 30.48% | -154.83M 33.68% | -131.17M 15.28% | -41.76M 68.17% | 1 100.00% | -127.47M 12,747,400,000% | -784.33M 515.28% | -516.66M 34.13% | -51.22M 90.09% | -22.04M - | ||||||||||
long term debt | 83.17M - | 80.29M 3.46% | 80.54M 0.31% | 78.28M 2.80% | 775K 99.01% | 118.84M 15,233.81% | 108.51M 8.69% | 96.20M 11.35% | 9.66M 89.96% | 2.06M 78.72% | 72.70M 3,436.14% | 70.89M 2.49% | |||||||||||
long term investments | 990.15M - | 897.60M 9.35% | 992.27M 10.55% | 1.22B 22.78% | 1.02B 15.96% | 999.19M 2.41% | 734.23M 26.52% | 784.93M 6.91% | 1.70B 116.83% | 1.82B 7.17% | 1.61B 11.52% | 1.94B 19.94% | 1.62B 16.50% | 1.99B 22.97% | 2.22B 11.62% | 2.93B 32.21% | 3.22B 9.74% | 2.29B 28.70% | 2.11B 8.08% | 2.18B 3.52% | 2.35B 7.74% | ||
net debt | -692.12M - | -1.14B 65.23% | -1.49B 30.17% | -1.71B 14.83% | -2.17B 26.89% | -2.10B 3.15% | -2.63B 25.16% | -2.57B 2.32% | -2.20B 14.15% | -1.69B 23.52% | -1.55B 8.31% | -1.98B 28.11% | -2.08B 5.01% | -1.70B 18.06% | -1.87B 10.00% | -1.80B 3.97% | -1.54B 14.58% | -1.49B 3.21% | -1.56B 4.90% | -1.43B 8.61% | -1.44B 0.84% | -812.71M 43.52% | |
net receivables | 386.40M - | 109.71M 71.61% | 948.53M 764.61% | 247.54M 73.90% | 213.27M 13.85% | 155.73M 26.98% | 112.43M 27.80% | 132.51M 17.86% | 2.65B 1,902.14% | 178.65M 93.27% | 326.94M 83.01% | 141.20M 56.81% | 179.43M 27.08% | 113.83M 36.56% | 1.63B 1,336.21% | 56.36M - | 121.71M 115.96% | ||||||
other assets | 108.44M - | 151.10M 39.35% | 153.53M 1.61% | 192.18M 25.17% | 160.27M 16.61% | 135.44M 15.49% | 91.80M 32.22% | 7.56M 91.77% | 44.59M 490.17% | 44.78M 0.43% | 211.68M 372.65% | 212.06M 0.18% | 180.16M 15.04% | 167.03M 7.29% | 184.75M 10.61% | 4.68B - | 3.76B 19.60% | ||||||
other current assets | 616.61M - | 290.44M 52.90% | 391.45M 34.78% | 719.27M 83.75% | 329.79M 54.15% | 259.73M 21.24% | 306.09M 17.85% | 459.17M 50.01% | 248.48M 45.89% | 844.78M 239.98% | 571.58M 32.34% | -2.33B 507.51% | -2.82B 20.99% | -2.00B 28.98% | -3.63B 81.19% | 212.46M 105.86% | 280.07M 31.82% | 200.42M 28.44% | -1.79B - | -1.22B 31.80% | |||
other current liabilities | 251.77M - | 136.00M 45.98% | 336.44M 147.38% | 217.37M 35.39% | 227.81M 4.80% | 89.19M 60.85% | 90.13M 1.05% | 138.50M 53.67% | 1.20B 768.82% | 521.00M 56.70% | 185.87M 64.33% | 129.92M 30.10% | 234.99M 80.88% | 108.20M 53.96% | 729.85M 574.55% | 361.14M 50.52% | 266.14M 26.31% | 163.37M 38.61% | 139.44M 14.64% | 122.37M 12.25% | -15.62M 112.77% | -14.46M 7.48% | |
other liabilities | 18.60M - | 40.03M 115.19% | 22.68M 43.34% | 9.23M 59.30% | 31.70M - | 24.31M 23.33% | |||||||||||||||||
other non current assets | -1.05B - | -1.09M 99.90% | -3.80M 247.39% | -5.43M 43.11% | -10.15M 86.84% | -13.42M 32.16% | -15.38M 14.65% | -802.80M 5,118.40% | -122K 99.98% | -726K 495.08% | -1.66B 228,068.73% | -31.77M 98.08% | -271K - | -1.09M 304.06% | 218.38M 20,043.84% | 225.01M 3.03% | 401.23M 78.31% | 386.47M 3.68% | 371.01M 4.00% | -2.56B 789.66% | 57.60M 102.25% | ||
other non current liabilities | 68K - | -429K - | -413K - | 51.19M - | 71.54M 39.77% | 11.17M 84.39% | 3.97M 64.43% | 8.98M 126.01% | 1.74M 80.66% | 1.02B 58,388.19% | 81.16M 92.01% | ||||||||||||
othertotal stockholders equity | 192.36M - | 181.91M 5.43% | 190.73M 4.85% | 204.89M 7.42% | 262.63M 28.18% | 299.21M 13.93% | 148.06M 50.52% | 166.33M 12.34% | 255.18M 53.42% | 224.30M 12.10% | 231.91M 3.39% | 1 - | -1 200% | 298.61M - | 83.13M 72.16% | 80.19M 3.53% | 61.12M 23.78% | 58.31M 4.60% | 62.00M 6.32% | 49.59M 20.01% | |||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 4.33M - | 6.77M 56.37% | 13.75M 103.03% | 16.65M 21.05% | 16.46M 1.12% | 14.31M 13.09% | 10.60M 25.88% | 6.80M 35.82% | 7.71M 13.30% | 28.60M 270.91% | 26.54M 7.18% | 77.83M 193.24% | 235.49M 202.56% | 212.08M 9.94% | 208.56M 1.66% | 249.66M 19.71% | 238.40M 4.51% | 218.59M 8.31% | 197.35M 9.72% | 179.88M 8.85% | 202.38M 12.51% | 188.20M 7.01% | |
retained earnings | 1.67B - | 1.62B 2.86% | 2.28B 41.04% | 2.32B 1.75% | 2.15B 7.40% | 1.86B 13.55% | 2.16B 16.11% | 2.17B 0.32% | 3.99B 84.44% | 2.30B 42.39% | 2.34B 1.56% | 2.48B 5.99% | 2.74B 10.64% | 2.46B 10.30% | 3.71B 51.14% | 3.31B 10.78% | 3.80B 14.56% | 3.22B 15.15% | 3.11B 3.58% | 3.05B 1.84% | 2.15B 29.36% | 2.19B 1.85% | |
short term debt | 62.42M - | 62.42M 0.01% | 59.80M 4.21% | 28.02M - | 28.06M 0.14% | 26.90M 4.11% | 98.96M 267.81% | 19.88M 79.91% | 19.77M 0.55% | 19.16M 3.10% | 95.58M 398.88% | 92.21M 3.52% | 15.62M 83.06% | 14.46M 7.48% | |||||||||
short term investments | 226.78M - | 295.81M 30.44% | 279.70M 5.45% | 163.16M 41.67% | 279.47M 71.28% | 117.58M 57.93% | 58.66M 50.11% | 71.71M 22.26% | 127.47M 77.76% | 784.33M 515.28% | 516.66M 34.13% | 71.22M 86.22% | 437.84M 514.81% | 77.24M 82.36% | 17.25M 77.66% | 18.82M 9.09% | 25.60M 36.03% | 198.28M 674.49% | 179.37M 9.54% | 178.01M 0.76% | 179.44M 0.81% | 179.88M 0.24% | |
tax assets | 1.09M - | 3.80M 247.39% | 5.43M 43.11% | 10.15M 86.84% | 13.42M 32.16% | 15.38M 14.65% | 122K - | 726K 495.08% | 82K - | -58.93M 71,962.20% | 271K 100.46% | 1.09M 304.06% | 1.64M 49.68% | 1.54M 6.16% | 1.79M 16.25% | 3.09M 72.82% | 3.42M 10.58% | 3.41M 0.09% | 3.59M 5.24% | ||||
tax payables | 59.53M - | 64.82M 8.90% | 87.28M 34.65% | 54.88M 37.12% | 40.06M 27.01% | 3.28M 91.82% | 23.30M 611.20% | 320.61M 1,276.08% | 344.11M 7.33% | 7.91M 97.70% | 20.87M 163.97% | 40.64M 94.76% | 13.80M 66.04% | 170.77M 1,137.27% | 188.28M 10.25% | ||||||||
total assets | 3.08B - | 2.95B 4.17% | 4.36B 47.79% | 4.37B 0.13% | 4.27B 2.34% | 3.80B 10.95% | 3.96B 4.16% | 4.04B 2.14% | 6.88B 70.17% | 4.62B 32.79% | 4.40B 4.91% | 4.59B 4.31% | 4.91B 7.14% | 4.44B 9.69% | 6.30B 41.97% | 5.59B 11.28% | 5.67B 1.47% | 4.93B 13.02% | 4.75B 3.74% | 4.65B 2.01% | 4.68B 0.55% | 3.76B 19.60% | |
total current assets | 1.92B - | 1.84B 4.29% | 3.17B 72.36% | 2.90B 8.48% | 3.05B 5.15% | 2.63B 13.69% | 3.11B 17.95% | 3.23B 4.03% | 5.11B 58.02% | 2.71B 46.94% | 2.53B 6.71% | 2.38B 5.96% | 2.87B 20.55% | 2.05B 28.36% | 3.67B 78.81% | 2.17B 40.87% | 1.97B 9.15% | 2.00B 1.56% | 2.04B 1.66% | 1.90B 6.65% | |||
total current liabilities | 251.77M - | 184.04M 26.90% | 475.87M 158.57% | 396.10M 16.76% | 404.57M 2.14% | 194.53M 51.92% | 196.09M 0.80% | 255.33M 30.21% | 1.22B 377.32% | 674.89M 44.62% | 315.63M 53.23% | 331.87M 5.14% | 420.08M 26.58% | 245.40M 41.58% | 828.81M 237.74% | 381.02M 54.03% | 285.91M 24.96% | 182.53M 36.16% | 235.02M 28.76% | 214.58M 8.70% | 15.62M 92.72% | 14.46M 7.48% | |
total debt | 62.42M - | 62.42M 0.01% | 59.80M 4.21% | 83.17M - | 136.29M 63.88% | 120.93M 11.27% | 106.16M 12.22% | 99.73M 6.05% | 138.72M 39.09% | 128.28M 7.52% | 115.36M 10.08% | 105.24M 8.77% | 94.27M 10.42% | 120.03M 27.33% | 109.65M 8.64% | ||||||||
total investments | 1.22B - | 1.19B 1.93% | 1.27B 6.58% | 1.38B 8.61% | 1.30B 5.66% | 1.12B 14.31% | 792.88M 29.00% | 856.65M 8.04% | 1.83B 113.56% | 2.61B 42.57% | 2.13B 18.32% | 2.01B 5.80% | 2.05B 2.36% | 2.06B 0.52% | 2.24B 8.28% | 2.95B 32.03% | 3.24B 9.91% | 2.49B 23.16% | 2.29B 8.19% | 2.36B 3.19% | 2.53B 7.22% | 179.88M 92.90% | |
total liabilities | 251.77M - | 184.04M 26.90% | 476.43M 158.88% | 396.66M 16.74% | 405.32M 2.18% | 194.97M 51.90% | 196.41M 0.74% | 255.46M 30.06% | 1.24B 384.62% | 687.74M 44.45% | 417.40M 39.31% | 452.19M 8.33% | 523.30M 15.73% | 332.91M 36.38% | 880.77M 164.56% | 571.40M 35.13% | 405.59M 29.02% | 283.07M 30.21% | 253.66M 10.39% | 218.37M 13.91% | 1.14B 419.93% | 190.81M 83.19% | |
total liabilities and stockholders equity | 2.95B - | 4.36B 47.79% | 4.37B 0.13% | 4.27B 2.34% | 3.80B 10.95% | 3.96B 4.16% | 4.04B 2.14% | 6.88B 70.17% | 4.62B 32.79% | 4.40B 4.91% | 4.59B 4.31% | 4.91B 7.14% | 4.44B 9.69% | 6.30B 41.97% | 5.59B 11.28% | 5.67B 1.47% | 4.93B 13.02% | 4.75B 3.74% | 4.65B 2.01% | 4.68B 0.55% | 3.76B 19.60% | ||
total non current assets | 1.05B - | 961.29M 8.46% | 1.04B 8.02% | 1.27B 22.70% | 1.05B 17.26% | 1.03B 2.32% | 758.88M 26.30% | 802.80M 5.79% | 1.73B 115.15% | 1.87B 8.17% | 1.66B 11.34% | 2.00B 20.52% | 1.87B 6.47% | 2.22B 18.73% | 2.44B 10.22% | 3.42B 39.89% | 3.70B 8.21% | 2.93B 20.79% | 2.71B 7.43% | 2.75B 1.48% | 2.61B 5.18% | ||
total non current liabilities | 561K - | 561K 0% | 746K 32.98% | 435K 41.69% | 320K 26.44% | 133K 58.44% | 19.29M 14,405.26% | 12.85M 33.42% | 83.17M 547.47% | 80.29M 3.46% | 80.54M 0.31% | 78.28M 2.80% | 51.96M 33.62% | 190.38M 266.39% | 119.68M 37.14% | 100.55M 15.99% | 18.64M 81.46% | 3.79M 79.65% | 1.09B 28,593.51% | 152.05M 86.03% | |||
total stockholders equity | 2.75B - | 2.69B 2.11% | 3.81B 41.67% | 3.90B 2.27% | 3.79B 2.72% | 3.54B 6.72% | 3.70B 4.59% | 3.72B 0.68% | 5.64B 51.49% | 3.93B 30.23% | 3.98B 1.11% | 4.13B 3.89% | 4.39B 6.20% | 4.10B 6.51% | 5.42B 32.03% | 5.02B 7.40% | 5.26B 4.94% | 4.65B 11.69% | 4.49B 3.33% | 4.43B 1.34% | 3.54B 20.10% | 3.57B 0.77% |
All numbers in (except ratios and percentages)