0806
COM:VALUEPARTNERS-GROUP
Value Partners
- Stock
Last Close
1.62
22/11 07:58
Market Cap
2.94B
Beta: -
Volume Today
2.77M
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 77.02M - | 116.96M 51.87% | 105.97M 9.40% | 15.44M 85.43% | 129.76M 740.72% | 157.03M 21.01% | ||||||
accumulated other comprehensive income loss | 263.08M - | 148.51M 43.55% | 255.18M 71.82% | -30.65M 112.01% | ||||||||
cash and cash equivalents | 692.12M - | 1.55B 124.10% | 2.23B 43.70% | 2.63B 17.96% | 2.20B 16.14% | 1.63B 26.11% | 2.20B 35.09% | 1.97B 10.29% | 1.67B 15.62% | 1.67B 0.03% | 1.56B 6.46% | |
cash and short term investments | 1.36B - | 2.01B 47.72% | 2.66B 32.52% | 2.73B 2.50% | 2.33B 14.56% | 2.15B 7.99% | 2.64B 22.97% | 1.99B 24.52% | 1.69B 15.07% | 1.85B 9.12% | 1.74B 5.82% | |
common stock | 889.21M - | 1.34B 50.36% | 1.38B 3.03% | 1.39B 1.01% | 1.39B 0% | 1.41B 1.34% | 1.41B 0.21% | 1.41B 0% | 1.39B 1.57% | 1.33B 4.21% | 1.33B 0% | |
deferred revenue | -139.44M - | -176.76M 26.77% | ||||||||||
deferred revenue non current | 46.17M - | |||||||||||
deferrred tax liabilities non current | 429K - | 413K 3.73% | ||||||||||
goodwill | 27.02M - | 14.22M 47.37% | ||||||||||
goodwill and intangible assets | 55.61M - | 32.41M 41.73% | 13.88M 57.17% | 14.05M 1.22% | 17.53M 24.79% | 16.15M 7.89% | 15.41M 4.56% | 16.36M 6.17% | 14.93M 8.74% | 15.69M 5.08% | ||
intangible assets | 28.59M - | 18.18M 36.40% | 13.88M 23.68% | 14.05M 1.22% | 17.53M 24.79% | 16.15M 7.89% | 15.41M 4.56% | 16.36M 6.17% | 14.93M 8.74% | 15.69M 5.08% | ||
inventory | -441.56M - | -178.93M 59.48% | -154.83M 13.47% | -41.76M 73.03% | -127.47M 205.28% | |||||||
long term debt | 83.17M - | 92.87M 11.67% | 775K 99.17% | 108.51M 13,901.55% | 9.66M 91.10% | 72.70M 652.54% | ||||||
long term investments | 990.15M - | 992.27M 0.21% | 1.02B 3.18% | 734.23M 28.29% | 1.70B 131.80% | 1.10B 35.54% | 1.18B 7.41% | 2.20B 86.80% | 3.22B 46.22% | 2.11B 34.46% | 2.35B 11.54% | |
net debt | -692.12M - | -1.49B 115.08% | -2.17B 45.71% | -2.63B 21.21% | -2.20B 16.14% | -1.55B 29.88% | -2.08B 34.53% | -1.87B 9.86% | -1.54B 17.98% | -1.56B 1.53% | -1.44B 7.84% | |
net receivables | 386.40M - | 948.53M 145.48% | 213.27M 77.52% | 112.43M 47.28% | 2.65B 2,259.76% | 56.36M - | ||||||
other assets | 108.44M - | 153.53M 41.59% | 160.27M 4.39% | 91.80M 42.72% | 44.59M 51.42% | 4.68B - | ||||||
other current assets | 616.61M - | 391.45M 36.52% | 329.79M 15.75% | 306.09M 7.18% | 248.48M 18.82% | 381.86M 53.68% | -1.79B - | |||||
other current liabilities | 251.77M - | 336.44M 33.63% | 227.81M 32.29% | 90.13M 60.44% | 1.20B 1,235.12% | 185.87M 84.55% | 234.99M 26.43% | 729.85M 210.59% | 266.14M 63.54% | 139.44M 47.60% | -15.62M 111.20% | |
other liabilities | 31.70M - | |||||||||||
other non current assets | -1.05B - | -3.80M 99.64% | -10.15M 167.40% | -15.38M 51.52% | -122K 99.21% | 12.33M 10,203.28% | 11.63M 5.61% | 200.91M 1,626.89% | 225.01M 12.00% | 386.47M 71.76% | -2.56B 762.08% | |
other non current liabilities | 746K - | 320K 57.10% | 19.29M 5,928.75% | -27.99M 245.10% | 9.94M 135.50% | 51.19M 415.11% | 11.17M 78.19% | 8.98M 19.60% | 1.02B 11,210.63% | |||
othertotal stockholders equity | 192.36M - | 190.73M 0.84% | -455K 100.24% | -455K 0% | 262.56M - | 242.44M 7.66% | 296.59M 22.34% | 83.13M 71.97% | 61.12M 26.47% | 62.00M 1.43% | ||
preferred stock | ||||||||||||
property plant equipment net | 4.33M - | 13.75M 217.47% | 16.46M 19.69% | 10.60M 35.59% | 7.71M 27.28% | 26.54M 244.27% | 235.49M 787.21% | 208.56M 11.44% | 238.40M 14.31% | 197.35M 17.22% | 202.38M 2.55% | |
retained earnings | 1.67B - | 2.28B 37.01% | 2.15B 5.78% | 2.16B 0.38% | 3.99B 85.03% | 2.34B 41.49% | 2.74B 17.27% | 3.71B 35.57% | 3.80B 2.21% | 3.11B 18.18% | 2.15B 30.66% | |
short term debt | 62.42M - | 59.80M 4.20% | 28.06M - | 98.96M 252.71% | 19.77M 80.02% | 95.58M 383.42% | 15.62M 83.65% | |||||
short term investments | 226.78M - | 279.70M 23.33% | 279.47M 0.08% | 58.66M 79.01% | 127.47M 117.32% | 516.66M 305.31% | 437.84M 15.26% | 17.25M 96.06% | 25.60M 48.39% | 179.37M 600.64% | 179.44M 0.04% | |
tax assets | 3.80M - | 10.15M 167.40% | 15.38M 51.52% | 122K 99.21% | 716.01M 586,793.44% | 606.37M 15.31% | 1.09M 99.82% | 1.54M 40.46% | 3.09M 100.91% | 3.41M 10.49% | ||
tax payables | 64.82M - | 54.88M 15.33% | 3.28M 94.03% | 320.61M 9,686.75% | 7.91M 97.53% | 40.64M 414.10% | 170.77M 320.20% | |||||
total assets | 3.08B - | 4.36B 41.62% | 4.27B 2.22% | 3.96B 7.24% | 6.88B 73.82% | 4.40B 36.09% | 4.91B 11.76% | 6.30B 28.21% | 5.67B 9.98% | 4.75B 16.27% | 4.68B 1.47% | |
total current assets | 1.92B - | 3.17B 64.98% | 3.05B 3.76% | 3.11B 1.80% | 5.11B 64.38% | 2.53B 50.50% | 2.87B 13.36% | 3.67B 28.10% | 1.97B 46.28% | 2.04B 3.25% | ||
total current liabilities | 251.77M - | 475.87M 89.01% | 404.57M 14.98% | 196.09M 51.53% | 1.22B 521.50% | 315.63M 74.10% | 420.08M 33.09% | 828.81M 97.30% | 285.91M 65.50% | 235.02M 17.80% | 15.62M 93.35% | |
total debt | 62.42M - | 59.80M 4.20% | 83.17M - | 120.93M 45.40% | 99.73M 17.53% | 128.28M 28.63% | 105.24M 17.96% | 120.03M 14.06% | ||||
total investments | 1.22B - | 1.27B 4.52% | 1.30B 2.47% | 792.88M 39.16% | 1.83B 130.73% | 1.61B 11.79% | 1.62B 0.16% | 2.22B 37.26% | 3.24B 46.24% | 2.29B 29.45% | 2.53B 10.64% | |
total liabilities | 251.77M - | 476.43M 89.23% | 405.32M 14.93% | 196.41M 51.54% | 1.24B 530.31% | 417.40M 66.28% | 523.30M 25.37% | 880.77M 68.31% | 405.59M 53.95% | 253.66M 37.46% | 1.14B 347.60% | |
total liabilities and stockholders equity | 4.36B - | 4.27B 2.22% | 3.96B 7.24% | 6.88B 73.82% | 4.40B 36.09% | 4.91B 11.76% | 6.30B 28.21% | 5.67B 9.98% | 4.75B 16.27% | 4.68B 1.47% | ||
total non current assets | 1.05B - | 1.04B 1.11% | 1.05B 1.52% | 758.88M 28.01% | 1.73B 127.60% | 1.87B 8.16% | 2.05B 9.59% | 2.63B 28.37% | 3.70B 40.73% | 2.71B 26.67% | 2.61B 3.78% | |
total non current liabilities | 561K - | 746K 32.98% | 320K 57.10% | 19.29M 5,928.75% | 101.77M 427.53% | 103.22M 1.43% | 51.96M 49.66% | 119.68M 130.32% | 18.64M 84.43% | 1.09B 5,737.85% | ||
total stockholders equity | 2.75B - | 3.81B 38.68% | 3.79B 0.51% | 3.70B 2.44% | 5.64B 52.53% | 3.98B 29.46% | 4.39B 10.33% | 5.42B 23.43% | 5.26B 2.83% | 4.49B 14.64% | 3.54B 21.17% |
All numbers in (except ratios and percentages)