6033
COM:YINGLIUGROUP
安徽应流集团
- Stock
Last Close
13.65
25/11 07:00
Market Cap
8.20B
Beta: -
Volume Today
13.06M
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 | 291.06M - | 303.46M 4.26% | 324.58M 6.96% | 409.49M 26.16% | 284.97M 30.41% | 279.53M 1.91% | 377.53M 35.06% | 349.78M 7.35% | 284.55M 18.65% | 286.21M 0.59% | 371.00M 29.62% | 319.56M 13.87% | 179.82M 43.73% | 170.88M 4.97% | 285.63M 67.15% | 263.09M 7.89% | 252.20M 4.14% | 233.90M 7.26% | 364.87M 55.99% | 350.00M 4.08% | 288.41M 17.60% | 343.84M 19.22% | 415.67M 20.89% | 381.72M 8.17% | 287.36M 24.72% | 246.75M 14.13% | 256.83M 4.08% | 256.06M 0.30% | 389.34M 52.05% | 536.12M 37.70% | 573.59M 6.99% | 469.14M 18.21% | 653.42M 39.28% | 808.78M 23.78% | 912.21M 12.79% | 831.31M 8.87% | 762.26M 8.31% | 854.10M 12.05% | 1.06B 24.67% | 899.71M 15.50% | 789.27M 12.27% | 1.00B 26.99% | 563.17M 43.81% | 629.72M 11.82% | |
accumulated other comprehensive income loss | 224.84M - | 2.12B 842.76% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 476.38M - | 1.03B 116.24% | 661.94M 35.74% | 841.62M 27.14% | 625.30M 25.70% | 704.01M 12.59% | 872.26M 23.90% | 786.78M 9.80% | 793.50M 0.85% | 721.26M 9.10% | 1.92B 165.72% | 1.06B 44.87% | 701.16M 33.64% | 722.67M 3.07% | 449.85M 37.75% | 719.19M 59.87% | 713.94M 0.73% | 714.53M 0.08% | 686.15M 3.97% | 804.16M 17.20% | 1.64B 103.55% | 1.02B 37.81% | 1.38B 35.52% | 1.23B 10.80% | 614.00M 50.10% | 1.05B 70.92% | 1.06B 0.83% | 830.85M 21.48% | 455.95M 45.12% | 534.10M 17.14% | 437.77M 18.04% | 361.99M 17.31% | 484.82M 33.93% | 889.98M 83.57% | 955.04M 7.31% | 963.17M 0.85% | 463.41M 51.89% | 774.49M 67.13% | 648.57M 16.26% | 364.63M 43.78% | 254.63M 30.17% | 655.92M 157.59% | 635.59M 3.10% | 456.64M 28.15% | |
cash and short term investments | 476.38M - | 1.03B 116.24% | 661.94M 35.74% | 841.62M 27.14% | 625.30M 25.70% | 704.01M 12.59% | 872.26M 23.90% | 786.78M 9.80% | 793.50M 0.85% | 721.26M 9.10% | 1.92B 165.72% | 1.06B 44.87% | 701.16M 33.64% | 722.67M 3.07% | 449.85M 37.75% | 719.19M 59.87% | 713.94M 0.73% | 714.53M 0.08% | 686.15M 3.97% | 804.16M 17.20% | 1.64B 103.55% | 1.02B 37.81% | 1.38B 35.52% | 1.23B 10.80% | 614.00M 50.10% | 1.05B 70.92% | 1.06B 0.83% | 830.85M 21.48% | 455.95M 45.12% | 534.10M 17.14% | 437.77M 18.04% | 361.99M 17.31% | 484.82M 33.93% | 889.98M 83.57% | 955.04M 7.31% | 963.17M 0.85% | 463.41M 51.89% | 774.49M 67.13% | 648.57M 16.26% | 364.63M 43.78% | 254.63M 30.17% | 655.92M 157.59% | 635.59M 3.10% | 456.64M 28.15% | |
common stock | 320M - | 400.01M 25.00% | 400.01M 0% | 400.01M 0% | 400.01M 0% | 400.01M 0% | 400.01M 0% | 400.01M 0% | 400.01M 0% | 400.01M 0% | 433.75M 8.44% | 433.75M 0% | 433.75M 0% | 433.75M 0% | 433.75M 0% | 433.75M 0% | 433.75M 0% | 433.75M 0% | 433.75M 0% | 433.75M 0% | 433.75M 0% | 433.75M 0% | 433.75M 0% | 433.75M 0% | 487.96M 12.50% | 487.96M 0% | 487.96M 0% | 487.96M 0% | 487.96M 0% | 487.96M 0% | 683.15M 40.00% | 683.15M 0% | 683.15M 0% | 683.15M 0% | 683.15M 0% | 683.15M 0% | 683.15M 0% | 683.15M 0% | 683.15M 0% | 683.15M 0% | 683.15M 0% | 683.15M 0% | 679.04M 0.60% | 679.04M 0% | |
deferred revenue | 54.89M - | 62.85M 14.50% | 102.27M 62.72% | 55.27M 45.95% | 49.74M 10.01% | 50.62M 1.77% | 81.64M 61.29% | 58.91M 27.85% | 52.40M 11.05% | 52.13M 0.51% | 65.43M 25.51% | 70.70M 8.05% | 80.71M 14.17% | 78.38M 2.89% | 83.77M 6.88% | 71.81M 14.28% | 101.12M 40.81% | 98.83M 2.27% | 101.08M 2.28% | 105.33M 4.21% | 129.31M 22.76% | 99.71M 22.89% | 127.67M 28.04% | 116.33M 8.88% | 115.16M 1.01% | 73.89M 35.84% | -44.36M 160.03% | -8.95M 79.82% | 146.39M 1,735.08% | 110.28M 24.67% | 116.10M 5.28% | 131.20M 13.00% | 155.43M 18.47% | 145.84M - | 201.92M 38.45% | 205.88M 1.96% | 149.42M 27.42% | 53.61M 64.12% | 171.42M 219.76% | ||||||
deferred revenue non current | 6.46M - | 48.95M 657.65% | 46.88M 4.24% | 45.72M 2.48% | 44.55M 2.54% | 54.72M 22.82% | 53.02M 3.11% | 52.75M 0.51% | 59.00M 11.85% | 58.80M 0.34% | 81.19M 38.08% | 78.84M 2.90% | 97.12M 23.19% | 101.55M 4.56% | 150.32M 48.03% | 150.53M 0.14% | 146.45M 2.71% | 148.19M 1.19% | 144.00M 2.82% | 244.21M 69.59% | 237.16M 2.89% | 262.78M 10.80% | 265.64M 1.09% | 408.45M 53.76% | 428.47M 4.90% | 421.20M 1.70% | 435.45M 3.38% | 444.38M 2.05% | 429.96M 3.25% | 416.82M 3.06% | 405.21M 2.79% | 391.00M 3.51% | 376.76M 3.64% | 390.28M 3.59% | 375.31M 3.84% | 360.28M 4.01% | 345.28M 4.16% | 333.25M 3.48% | 318.49M 4.43% | 113.50K 99.96% | 289.14M 254,636.89% | ||||
deferrred tax liabilities non current | 4.19M - | 4.41M 5.20% | 4.44M 0.57% | 5.37M 20.93% | 4.48M 16.55% | 4.83M 7.93% | 5.25M 8.56% | 4.95M 5.71% | 5.92M 19.76% | 6.16M 4.04% | 5.77M 6.46% | 6.08M 5.52% | 5.58M 8.35% | 6.26M 12.34% | 5.16M 17.61% | 5.29M 2.59% | 5.60M 5.75% | 5.59M 0.18% | 5.36M 4.14% | 5.07M 5.29% | 4.58M 9.74% | 4.56M 0.47% | 4.48M 1.68% | 3.92M 12.60% | 3.77M 3.84% | 3.51M 6.80% | 3.57M 1.75% | 3.47M 2.82% | 3.50M 0.77% | 3.50M 0.08% | 3.34M 4.68% | 3.35M 0.49% | 3.75M 11.76% | 22.26M 493.85% | 22.17M 0.40% | 22.09M 0.35% | 22.18M 0.40% | 18.16M 18.14% | 17.93M 1.22% | 18.18M 1.40% | 17.83M 1.94% | ||||
goodwill | 1.55M - | 1.55M 0% | 11.28M - | 4.00M 64.55% | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 120.14M - | 119.60M 0.45% | 118.76M 0.70% | 119.26M 0.42% | 133.96M 12.32% | 132.89M 0.80% | 130.82M 1.56% | 128.95M 1.43% | 127.12M 1.42% | 166.69M 31.13% | 164.28M 1.45% | 161.74M 1.55% | 315.55M 95.10% | 311.86M 1.17% | 309.62M 0.72% | 311.95M 0.75% | 398.74M 27.82% | 464.31M 16.44% | 478.42M 3.04% | 521.61M 9.03% | 532.91M 2.17% | 625.62M 17.40% | 640.20M 2.33% | 643.24M 0.48% | 649.98M 1.05% | 661.94M 1.84% | 867.02M 30.98% | 859.43M 0.87% | 906.67M 5.50% | 909.00M 0.26% | 912.66M 0.40% | 924.88M 1.34% | 934.64M 1.06% | 900.60M 3.64% | 900.77M 0.02% | 947.07M 5.14% | 1.03B 9.12% | 1.05B 1.61% | 1.07B 1.89% | 1.04B 2.62% | 1.08B 3.22% | 1.08B 0.37% | 1.08B 0.25% | 1.09B 1.09% | |
intangible assets | 120.14M - | 119.60M 0.45% | 118.76M 0.70% | 119.26M 0.42% | 133.96M 12.32% | 132.89M 0.80% | 130.82M 1.56% | 128.95M 1.43% | 127.12M 1.42% | 166.69M 31.13% | 164.28M 1.45% | 161.74M 1.55% | 315.55M 95.10% | 311.86M 1.17% | 308.07M 1.22% | 310.40M 0.76% | 398.74M 28.46% | 464.31M 16.44% | 467.15M 0.61% | 517.61M 10.80% | 532.91M 2.96% | 625.62M 17.40% | 640.20M 2.33% | 643.24M 0.48% | 649.98M 1.05% | 661.94M 1.84% | 867.02M 30.98% | 859.43M 0.87% | 906.67M 5.50% | 909.00M 0.26% | 912.66M 0.40% | 924.88M 1.34% | 934.64M 1.06% | 900.60M 3.64% | 900.77M 0.02% | 947.07M 5.14% | 1.03B 9.12% | 1.05B 1.61% | 1.07B 1.89% | 1.04B 2.62% | 1.08B 3.22% | 1.08B 0.37% | 1.08B 0.25% | 1.09B 1.09% | |
inventory | 653.75M - | 708.90M 8.44% | 734.30M 3.58% | 781.78M 6.47% | 833.54M 6.62% | 827.46M 0.73% | 900.30M 8.80% | 954.98M 6.07% | 942.99M 1.26% | 936.06M 0.73% | 976.69M 4.34% | 959.98M 1.71% | 946.68M 1.39% | 979.39M 3.46% | 1.07B 8.77% | 1.10B 2.79% | 1.14B 3.81% | 1.16B 2.06% | 1.22B 5.37% | 1.23B 0.89% | 1.25B 1.13% | 1.24B 0.49% | 1.24B 0.09% | 1.23B 1.02% | 1.29B 5.46% | 1.22B 5.59% | 1.19B 2.86% | 1.17B 1.71% | 1.26B 8.17% | 1.29B 2.25% | 1.33B 2.72% | 1.41B 6.09% | 1.27B 9.71% | 1.32B 4.08% | 1.19B 9.85% | 1.31B 9.59% | 1.43B 9.56% | 1.53B 6.79% | 1.73B 13.14% | 1.83B 5.84% | 1.86B 1.53% | 1.83B 1.23% | 1.91B 3.93% | 2.00B 4.81% | |
long term debt | 156.09M - | 404.95M 159.44% | 469.95M 16.05% | 422.95M 10.00% | 287.95M 31.92% | 419.95M 45.84% | 380.95M 9.29% | 475.82M 24.90% | 373.82M 21.44% | 737.82M 97.37% | 1.02B 38.68% | 709.68M 30.64% | 469.68M 33.82% | 569.68M 21.29% | 488.55M 14.24% | 488.55M 0% | 640.55M 31.11% | 640.55M 0% | 640.55M 0% | 717.55M 12.02% | 495.16M 30.99% | 336.75M 31.99% | 327.75M 2.67% | 396.75M 21.05% | 432.61M 9.04% | 565.20M 30.65% | 661.30M 17.00% | 660.24M 0.16% | 465.82M 29.45% | 562.33M 20.72% | 507.43M 9.76% | 400.51M 21.07% | 193.07M 51.79% | 422.70M 118.94% | 447.42M 5.85% | 1.60B 258.03% | 1.36B 15.04% | 1.80B 32.20% | 2.20B 22.42% | 2.28B 3.53% | 2.02B 11.22% | 2.58B 27.51% | 2.95B 14.21% | 2.81B 4.86% | |
long term investments | 218.35M - | 218.12M 0.11% | 184.43M 15.44% | 196.79M 6.70% | |||||||||||||||||||||||||||||||||||||||||
net debt | 1.70B - | 1.31B 22.72% | 1.36B 3.89% | 1.31B 3.67% | 1.55B 18.36% | 1.55B 0.20% | 1.65B 6.22% | 1.76B 6.95% | 1.83B 3.64% | 1.84B 0.78% | 1.02B 44.60% | 1.17B 14.56% | 2.52B 115.81% | 2.66B 5.49% | 2.66B 0.07% | 2.70B 1.46% | 2.70B 0.07% | 2.71B 0.48% | 2.84B 4.94% | 2.90B 2.00% | 2.05B 29.32% | 2.19B 6.76% | 2.04B 6.99% | 2.18B 7.08% | 1.67B 23.47% | 1.87B 12.02% | 2.00B 7.01% | 2.12B 5.76% | 2.09B 1.41% | 2.22B 6.29% | 2.53B 14.25% | 2.90B 14.40% | 2.54B 12.18% | 2.76B 8.47% | 2.80B 1.61% | 3.22B 14.72% | 2.85B 11.35% | 3.14B 10.04% | 3.33B 6.25% | 3.68B 10.49% | 3.54B 3.84% | 3.92B 10.53% | 4.73B 20.68% | 4.52B 4.37% | |
net receivables | 436.68M - | 522.66M 19.69% | 612.88M 17.26% | 522.23M 14.79% | 519.22M 0.57% | 533.32M 2.72% | 641.75M 20.33% | 599.60M 6.57% | 632.42M 5.47% | 658.36M 4.10% | 729.11M 10.75% | 816.43M 11.98% | 763.78M 6.45% | 867.45M 13.57% | 912.19M 5.16% | 869.82M 4.65% | 742.97M 14.58% | 747.81M 0.65% | 934.12M 24.91% | 984.35M 5.38% | 741.52M 24.67% | 778.83M 5.03% | 798.58M 2.54% | 821.38M 2.86% | 657.01M 20.01% | 772.52M 17.58% | 837.25M 8.38% | 875.02M 4.51% | 793.40M 9.33% | 991.54M 24.97% | 1.21B 22.09% | 1.19B 1.76% | 1.58B 32.93% | 2.61B 65.03% | 3.04B 16.47% | 3.15B 3.58% | 1.89B 40.09% | 2.02B 7.06% | 2.10B 3.88% | 2.09B 0.12% | 1.12B 46.58% | 1.32B 18.16% | 1.34B 1.23% | 1.31B 2.11% | |
other assets | 0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 1 - | 1 0% | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 32.20M - | 40.00M 24.24% | 45.48M 13.70% | 54.71M 20.28% | 79.76M 45.80% | 55.85M 29.98% | 99.51M 78.19% | 96.67M 2.86% | 77.94M 19.38% | 73.69M 5.45% | 68.94M 6.44% | 65.18M 5.46% | 59.24M 9.11% | 66.72M 12.63% | 80.82M 21.14% | 71.00M 12.15% | 85.99M 21.11% | 72.93M 15.19% | 94.89M 30.11% | 38.02M 59.93% | 41.30M 8.63% | 56.77M 37.47% | 52.04M 8.34% | 47.61M 8.51% | 54.85M 15.22% | 53.65M 2.19% | 35.75M 33.35% | 32.13M 10.15% | 65.00M 102.32% | 50.89M 21.70% | 54.03M 6.17% | 41.69M 22.84% | 83.78M 100.95% | 80.28M 4.19% | 41.82M 47.91% | 52.11M 24.61% | 101.87M 95.49% | 83.79M 17.75% | 78.45M 6.38% | 97.40M 24.15% | 89.21M 8.40% | 69.77M 21.79% | 126.36M 81.10% | 97.91M 22.52% | |
other current liabilities | 5.75M - | 5.55M 3.35% | 5.54M 0.24% | 5.40M 2.54% | 6.26M 15.83% | 6.05M 3.33% | 5.67M 6.30% | 6.40M 13.03% | 2.97M 53.60% | 3.07M 3.18% | 2.47M 19.29% | 2.53M 2.40% | 5.16M 103.82% | 4.34M 15.97% | 4.89M 12.74% | 4.88M 0.27% | 19.83M 306.40% | 41.85M 111.05% | 33.79M 19.27% | 42.21M 24.93% | 32.52M 22.96% | 43.74M 34.52% | 44.41M 1.52% | 32.83M 26.07% | 21.09M 35.77% | 19.09M 9.48% | 148.83M 679.70% | 144.76M 2.73% | 1.17M 99.19% | 578.55K 50.42% | 1.34M 131.40% | 4.14M 209.06% | 1.46M 64.74% | 115.63M 7,826.55% | 118.76M 2.71% | 141.86M 19.45% | 228.33M 60.96% | 192.77M 15.58% | 4.33M 97.76% | 9.91M 129.08% | 210.33M 2,022.79% | 154.05M 26.76% | 83.09M 46.06% | 116.59M 40.32% | |
other liabilities | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | -0.00 0% | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||||||||
other non current assets | 8.09M - | 7.41M 8.40% | 7.24M 2.27% | 7.07M 2.32% | 6.90M 2.37% | 6.31M 8.60% | 6.14M 2.66% | 5.97M 2.73% | 5.81M 2.81% | 5.59M 3.66% | 5.43M 3.00% | 5.26M 3.09% | 74.56M 1,317.92% | 96.36M 29.23% | 77.38M 19.69% | 78.03M 0.84% | 4.42M 94.34% | 4.25M 3.80% | 4.35M 2.33% | 4.20M 3.57% | 5.75M 37.11% | 5.59M 2.92% | 3.93M 29.66% | 3.25M 17.39% | 3.08M 5.17% | 2.91M 5.45% | 2.74M 5.77% | 2.57M 6.12% | 2.41M 6.52% | 2.24M 6.97% | 2.07M 7.49% | 1.90M 8.10% | 1.74M 8.82% | 200.17M 11,434.35% | 200.98M 0.41% | 201.18M 0.10% | 215.89M 7.31% | 266.90M 23.63% | 221.46M 17.02% | 219.36M 0.95% | 1.03B 367.57% | 1.03B 0.21% | 840.78M 18.20% | 838.75M 0.24% | |
other non current liabilities | 39.41M - | 34.49M 12.48% | 33.68M 2.35% | 46.61M 38.37% | 5.62M 87.95% | 3.95M 29.68% | 1.92M 51.33% | 0.00 - | 300M - | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300.00M 0.00% | 300.00M 0.00% | 392.92M 30.97% | 576M 46.60% | 561.55M 2.51% | 546M 2.77% | 928.40M 70.04% | 1.05B 13.53% | 1.24B 17.35% | 1.21B 2.28% | 411.94M 65.92% | 457.36M 11.02% | 381.97M 16.48% | 369.62M 3.23% | 781.20M 111.35% | 271.79M 65.21% | 123.21M 54.67% | 689.52M 459.61% | |||||||||||||
othertotal stockholders equity | 293.94M - | 792.52M 169.62% | 792.48M 0.01% | 816.21M 2.99% | 822.85M 0.81% | 823.32M 0.06% | 828.37M 0.61% | 823.97M 0.53% | 835.27M 1.37% | 838.44M 0.38% | 1.65B 96.79% | 1.66B 0.38% | 1.66B 0.45% | 1.66B 0.07% | 1.67B 0.15% | 1.66B 0.09% | 1.68B 1.02% | 1.69B 0.43% | 1.67B 1.11% | 1.69B 1.04% | 1.69B 0.51% | 1.69B 0.52% | 1.70B 0.73% | 1.69B 0.33% | 2.26B 33.22% | 2.26B 0.10% | 2.26B 0.16% | 2.27B 0.39% | 2.29B 0.83% | 2.28B 0.23% | 2.09B 8.53% | 2.09B 0.17% | 2.08B 0.06% | 2.08B 0.27% | 2.07B 0.21% | 2.08B 0.32% | 2.13B 2.27% | 2.13B 0.17% | 2.14B 0.51% | 2.14B 0.28% | 2.15B 0.72% | 2.12B 1.33% | 1.89B 11.05% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.00B - | 2.09B 4.57% | 2.10B 0.19% | 2.15B 2.45% | 2.19B 1.65% | 2.21B 1.11% | 2.22B 0.47% | 2.29B 3.21% | 2.29B 0.11% | 2.30B 0.32% | 2.29B 0.25% | 2.31B 0.93% | 3.43B 48.56% | 3.45B 0.45% | 3.47B 0.65% | 3.49B 0.42% | 3.56B 2.01% | 3.61B 1.43% | 3.59B 0.48% | 3.63B 1.11% | 3.75B 3.29% | 3.80B 1.43% | 3.87B 1.82% | 3.95B 2.14% | 4.05B 2.51% | 4.15B 2.42% | 4.21B 1.35% | 4.38B 4.14% | 4.57B 4.27% | 4.83B 5.76% | 4.90B 1.36% | 5.13B 4.83% | 4.95B 3.65% | 4.41B 10.90% | 4.46B 1.25% | 4.57B 2.49% | 4.58B 0.20% | 4.75B 3.67% | 4.86B 2.25% | 4.94B 1.58% | 4.86B 1.43% | 5.01B 3.00% | 5.11B 2.01% | 5.23B 2.40% | |
retained earnings | 527.25M - | 558.41M 5.91% | 571.23M 2.30% | 587.04M 2.77% | 595.14M 1.38% | 612.30M 2.88% | 623.90M 1.89% | 642.36M 2.96% | 642.87M 0.08% | 664.78M 3.41% | 684.34M 2.94% | 668.30M 2.34% | 667.08M 0.18% | 698.44M 4.70% | 723.11M 3.53% | 717.01M 0.84% | 706.61M 1.45% | 738.52M 4.52% | 745.35M 0.93% | 758.05M 1.70% | 752.61M 0.72% | 786.91M 4.56% | 822.70M 4.55% | 836.92M 1.73% | 852.90M 1.91% | 891.01M 4.47% | 894.36M 0.38% | 944.91M 5.65% | 1.00B 6.23% | 1.06B 6.00% | 1.04B 1.87% | 1.09B 4.78% | 1.17B 6.83% | 1.23B 5.67% | 1.25B 0.86% | 1.33B 6.50% | 1.46B 10.16% | 1.54B 5.58% | 1.62B 5.19% | 1.58B 2.39% | 1.63B 2.80% | 1.72B 5.56% | 1.78B 3.57% | 1.77B 0.37% | |
short term debt | 2.02B - | 1.94B 4.01% | 1.55B 19.73% | 1.73B 11.36% | 1.89B 9.22% | 1.83B 2.98% | 2.14B 16.55% | 2.07B 3.08% | 2.25B 8.34% | 1.82B 18.79% | 1.91B 4.89% | 1.51B 20.81% | 2.75B 81.68% | 2.81B 2.18% | 2.62B 6.75% | 2.93B 11.75% | 2.77B 5.43% | 2.78B 0.49% | 2.89B 3.79% | 2.99B 3.38% | 3.19B 6.85% | 2.87B 10.09% | 3.09B 7.58% | 3.01B 2.39% | 1.85B 38.62% | 2.35B 27.21% | 2.40B 1.85% | 2.29B 4.63% | 2.08B 9.20% | 2.19B 5.43% | 2.46B 12.54% | 2.86B 16.07% | 2.84B 0.80% | 3.23B 13.79% | 3.31B 2.63% | 2.58B 22.15% | 1.95B 24.19% | 2.11B 8.15% | 1.78B 15.75% | 1.77B 0.67% | 1.77B 0.24% | 1.99B 12.26% | 2.29B 15.04% | 2.17B 5.19% | |
short term investments | -3.64M - | -3.60M 0.99% | -3.56M 1.00% | -3.53M 1.01% | -3.49M 1.02% | -3.46M 1.03% | -3.42M 1.04% | -3.38M 1.05% | -9.05M 167.33% | -25.26M 179.18% | -23.28M 7.86% | -21.79M 6.38% | -20.31M 6.82% | -18.82M 7.32% | -17.33M 7.90% | -15.85M 8.57% | -16.36M 3.24% | -21.20M 29.55% | -21.09M 0.50% | -16.63M 21.13% | -14.16M 14.88% | -12.64M 10.74% | -11.12M 12.03% | -9.60M 13.68% | -10.17M 5.98% | -8.41M 17.32% | -7.06M 16.07% | -17.80M 152.17% | -10.10M 43.25% | -8.42M 16.60% | -7.97M 5.34% | -7.02M 11.91% | -164.92M 2,248.08% | ||||||||||||
tax assets | 6.03M - | 6.45M 7.11% | 6.90M 6.89% | 9.68M 40.31% | 10.64M 9.86% | 10.27M 3.46% | 10.95M 6.63% | 9.78M 10.71% | 15.38M 57.37% | 15.37M 0.10% | 18.33M 19.31% | 22.76M 24.16% | 26.07M 14.51% | 30.91M 18.59% | 32.07M 3.75% | 35.18M 9.70% | 40.00M 13.69% | 47.48M 18.71% | 49.18M 3.57% | 50.87M 3.45% | 49.91M 1.88% | 52.02M 4.22% | 52.73M 1.37% | 57.91M 9.82% | 69.28M 19.63% | 73.91M 6.68% | 97.41M 31.79% | 101.29M 3.98% | 102.91M 1.60% | 110.29M 7.17% | 119.44M 8.30% | 120.47M 0.86% | 125.68M 4.33% | 131.29M 4.46% | 135.13M 2.93% | 139.39M 3.15% | 185.23M 32.89% | 188.25M 1.63% | 193.26M 2.66% | 197.39M 2.13% | 189.58M 3.95% | 193.70M 2.17% | 192.47M 0.63% | 195.43M 1.54% | |
tax payables | 15.83M - | 22.12M 39.73% | 21.67M 2.04% | 21.60M 0.34% | 11.89M 44.97% | 10.95M 7.89% | 16.47M 50.40% | 14.48M 12.09% | 12.80M 11.58% | 18.40M 43.71% | 22.24M 20.88% | 16.49M 25.85% | 13.25M 19.66% | 12.99M 1.96% | 11.17M 14.00% | 12.25M 9.64% | 20.38M 66.45% | 3.41M 83.26% | 19.37M 467.61% | 19.62M 1.29% | 18.19M 7.28% | 25.49M 40.12% | 24.28M 4.76% | 23.85M 1.77% | 21.60M 9.42% | 17.57M 18.66% | 38.77M 120.61% | 44.29M 14.24% | 27.07M 38.87% | 24.91M 7.99% | 27.95M 12.23% | 16.47M 41.06% | 47.69M 189.49% | 33.09M 30.63% | 20.92M 36.78% | 22.20M 6.13% | 44.63M 101.07% | 33.50M 24.94% | 25.61M 23.55% | 58.53M 128.54% | 18.85M 67.79% | 13.43M 28.75% | 4.68M 65.17% | ||
total assets | 3.75B - | 4.55B 21.15% | 4.30B 5.36% | 4.53B 5.30% | 4.44B 1.99% | 4.52B 1.92% | 4.93B 9.02% | 4.92B 0.28% | 4.94B 0.36% | 4.94B 0.16% | 6.28B 27.03% | 5.52B 12.18% | 6.39B 15.91% | 6.59B 3.12% | 6.47B 1.90% | 6.75B 4.38% | 6.78B 0.48% | 6.89B 1.50% | 7.13B 3.51% | 7.33B 2.87% | 8.07B 10.04% | 7.64B 5.29% | 8.10B 5.95% | 8.04B 0.71% | 7.45B 7.33% | 8.04B 7.91% | 8.34B 3.73% | 8.31B 0.40% | 8.20B 1.23% | 8.77B 6.85% | 9.00B 2.72% | 9.22B 2.44% | 9.63B 4.45% | 10.54B 9.42% | 10.93B 3.67% | 11.33B 3.69% | 9.90B 12.63% | 10.66B 7.70% | 10.90B 2.19% | 10.78B 1.07% | 10.47B 2.82% | 11.19B 6.86% | 11.42B 2.00% | 11.57B 1.38% | |
total current assets | 1.60B - | 2.30B 43.94% | 2.05B 10.73% | 2.20B 7.09% | 2.06B 6.48% | 2.12B 3.05% | 2.51B 18.54% | 2.44B 3.02% | 2.45B 0.36% | 2.39B 2.35% | 3.69B 54.49% | 2.90B 21.49% | 2.47B 14.74% | 2.64B 6.69% | 2.51B 4.86% | 2.76B 9.84% | 2.68B 2.74% | 2.70B 0.59% | 2.94B 8.98% | 3.06B 4.16% | 3.67B 19.84% | 3.09B 15.61% | 3.47B 12.13% | 3.33B 4.13% | 2.62B 21.24% | 3.10B 18.22% | 3.12B 0.66% | 2.90B 6.84% | 2.58B 11.30% | 2.87B 11.28% | 3.03B 5.61% | 3.00B 0.95% | 3.42B 14.00% | 4.90B 43.33% | 5.23B 6.66% | 5.47B 4.62% | 3.88B 29.02% | 4.40B 13.48% | 4.55B 3.35% | 4.39B 3.66% | 3.32B 24.30% | 3.88B 16.93% | 4.01B 3.21% | 4.02B 0.23% | |
total current liabilities | 2.37B - | 2.31B 2.56% | 1.99B 13.93% | 2.20B 10.79% | 2.23B 1.39% | 2.17B 2.74% | 2.60B 19.91% | 2.49B 4.44% | 2.59B 3.93% | 2.17B 16.26% | 2.35B 8.62% | 1.91B 18.89% | 3.02B 58.20% | 3.07B 1.58% | 3.00B 2.26% | 3.27B 9.13% | 3.14B 3.84% | 3.16B 0.47% | 3.39B 7.30% | 3.49B 2.82% | 3.64B 4.51% | 3.36B 7.82% | 3.68B 9.47% | 3.54B 3.56% | 2.27B 35.86% | 2.69B 18.45% | 2.76B 2.42% | 2.68B 2.92% | 2.61B 2.44% | 2.84B 8.53% | 3.15B 11.23% | 3.46B 9.81% | 3.65B 5.29% | 4.15B 13.85% | 4.34B 4.61% | 3.55B 18.22% | 2.95B 17.07% | 3.16B 7.32% | 3.00B 5.22% | 2.88B 3.85% | 2.77B 3.74% | 3.15B 13.49% | 2.99B 4.99% | 3.09B 3.31% | |
total debt | 2.17B - | 2.34B 7.73% | 2.02B 13.54% | 2.15B 6.40% | 2.18B 1.15% | 2.25B 3.47% | 2.52B 11.74% | 2.55B 1.15% | 2.62B 2.78% | 2.56B 2.21% | 2.94B 14.62% | 2.22B 24.24% | 3.22B 44.83% | 3.38B 4.96% | 3.11B 8.01% | 3.42B 9.90% | 3.41B 0.21% | 3.43B 0.39% | 3.53B 3.08% | 3.71B 4.95% | 3.69B 0.48% | 3.21B 13.03% | 3.42B 6.50% | 3.41B 0.14% | 2.28B 33.07% | 2.92B 27.86% | 3.06B 4.79% | 2.95B 3.67% | 2.54B 13.74% | 2.75B 8.23% | 2.97B 7.98% | 3.26B 9.73% | 3.03B 7.06% | 3.65B 20.49% | 3.76B 3.00% | 4.18B 11.20% | 3.32B 20.69% | 3.91B 18.02% | 3.98B 1.80% | 4.05B 1.65% | 3.80B 6.21% | 4.57B 20.39% | 5.36B 17.27% | 4.98B 7.19% | |
total investments | 11.80M - | 11.80M 0% | 11.80M 0% | 39.76M 236.96% | 41.22M 3.66% | 41.38M 0.41% | 47.57M 14.96% | 41.65M 12.45% | 44.02M 5.68% | 46.78M 6.26% | 88.89M 90.02% | 95.41M 7.33% | 52.89M 44.56% | 50.24M 5.02% | 52.36M 4.22% | 69.88M 33.46% | 88.97M 27.33% | 46.20M 48.07% | 47.09M 1.93% | 49.12M 4.31% | 49.06M 0.14% | 47.51M 3.14% | 45.63M 3.97% | 42.33M 7.22% | 42.19M 0.34% | 41.68M 1.21% | 37.91M 9.04% | 36.91M 2.64% | 35.20M 4.63% | 35.61M 1.17% | 34.94M 1.89% | 35.12M 0.51% | 40.14M 14.29% | 39.05M 2.72% | 39.16M 0.28% | 41.78M 6.71% | 42.76M 2.34% | 82.18M 92.16% | 41.66M 49.31% | 42.25M 1.41% | 41.58M 1.57% | 41.45M 0.33% | 184.43M 344.99% | 196.79M 6.70% | |
total liabilities | 2.57B - | 2.75B 7.14% | 2.49B 9.37% | 2.68B 7.67% | 2.58B 3.83% | 2.65B 2.60% | 3.04B 14.78% | 3.01B 0.81% | 3.02B 0.21% | 2.96B 1.91% | 3.43B 15.92% | 2.68B 21.86% | 3.55B 32.44% | 3.72B 4.78% | 3.57B 4.09% | 3.86B 8.16% | 3.89B 0.81% | 3.96B 1.61% | 4.19B 5.84% | 4.35B 4.03% | 4.59B 5.44% | 4.14B 9.75% | 4.55B 9.87% | 4.48B 1.52% | 3.27B 26.98% | 3.83B 16.95% | 4.13B 7.93% | 4.07B 1.49% | 3.90B 4.28% | 4.41B 13.26% | 4.67B 5.85% | 4.84B 3.69% | 5.19B 7.12% | 6.04B 16.36% | 6.42B 6.37% | 6.74B 5.00% | 5.13B 23.91% | 5.81B 13.33% | 5.96B 2.54% | 5.90B 1.09% | 5.54B 6.08% | 6.20B 11.94% | 6.08B 1.95% | 6.55B 7.66% | |
total liabilities and stockholders equity | 3.75B - | 4.55B 21.15% | 4.30B 5.36% | 4.53B 5.30% | 4.44B 1.99% | 4.52B 1.92% | 4.93B 9.02% | 4.92B 0.28% | 4.94B 0.36% | 4.94B 0.16% | 6.28B 27.03% | 5.52B 12.18% | 6.39B 15.91% | 6.59B 3.12% | 6.47B 1.90% | 6.75B 4.38% | 6.78B 0.48% | 6.89B 1.50% | 7.13B 3.51% | 7.33B 2.87% | 8.07B 10.04% | 7.64B 5.29% | 8.10B 5.95% | 8.04B 0.71% | 7.45B 7.33% | 8.04B 7.91% | 8.34B 3.73% | 8.31B 0.40% | 8.20B 1.23% | 8.77B 6.85% | 9.00B 2.72% | 9.22B 2.44% | 9.63B 4.45% | 10.54B 9.42% | 10.93B 3.67% | 11.33B 3.69% | 9.90B 12.63% | 10.66B 7.70% | 10.90B 2.19% | 10.78B 1.07% | 10.47B 2.82% | 11.19B 6.86% | 11.42B 2.00% | 11.57B 1.38% | |
total non current assets | 2.15B - | 2.24B 4.21% | 2.25B 0.15% | 2.33B 3.67% | 2.38B 2.25% | 2.40B 0.94% | 2.42B 0.63% | 2.48B 2.57% | 2.49B 0.37% | 2.56B 2.63% | 2.59B 1.36% | 2.62B 1.09% | 3.92B 49.84% | 3.96B 0.87% | 3.96B 0.07% | 4.00B 0.93% | 4.10B 2.69% | 4.19B 2.09% | 4.19B 0.02% | 4.27B 1.96% | 4.40B 3.02% | 4.55B 3.30% | 4.63B 1.74% | 4.71B 1.85% | 4.83B 2.50% | 4.94B 2.32% | 5.22B 5.65% | 5.40B 3.45% | 5.63B 4.19% | 5.90B 4.82% | 5.98B 1.31% | 6.22B 4.16% | 6.21B 0.16% | 5.64B 9.24% | 5.70B 1.07% | 5.86B 2.84% | 6.02B 2.67% | 6.26B 3.97% | 6.34B 1.38% | 6.39B 0.80% | 7.16B 11.91% | 7.31B 2.19% | 7.41B 1.36% | 7.56B 2.00% | |
total non current liabilities | 195.50M - | 439.45M 124.78% | 503.64M 14.61% | 480.22M 4.65% | 346.94M 27.75% | 475.22M 36.98% | 433.96M 8.68% | 524.85M 20.94% | 433.37M 17.43% | 796.08M 83.69% | 1.08B 35.77% | 774.60M 28.34% | 534.64M 30.98% | 656.64M 22.82% | 573.47M 12.67% | 591.24M 3.10% | 748.36M 26.57% | 796.03M 6.37% | 796.37M 0.04% | 869.59M 9.20% | 948.94M 9.12% | 786.11M 17.16% | 877.04M 11.57% | 938.49M 7.01% | 999.95M 6.55% | 1.14B 13.54% | 1.37B 20.99% | 1.39B 1.37% | 1.28B 7.83% | 1.58B 22.90% | 1.52B 3.84% | 1.38B 9.02% | 1.54B 11.73% | 1.89B 22.28% | 2.08B 10.26% | 3.19B 53.51% | 2.19B 31.51% | 2.65B 21.44% | 2.97B 11.79% | 3.02B 1.70% | 2.77B 8.31% | 3.05B 10.39% | 3.09B 1.18% | 3.46B 11.88% | |
total stockholders equity | 1.14B - | 1.75B 53.43% | 1.76B 0.73% | 1.80B 2.24% | 1.82B 0.82% | 1.84B 0.97% | 1.85B 0.91% | 1.87B 0.76% | 1.88B 0.63% | 1.90B 1.34% | 2.77B 45.44% | 2.76B 0.35% | 2.76B 0.23% | 2.79B 1.09% | 2.82B 0.97% | 2.81B 0.27% | 2.82B 0.23% | 2.86B 1.39% | 2.85B 0.42% | 2.88B 1.05% | 2.88B 0.11% | 2.91B 0.89% | 2.95B 1.66% | 2.96B 0.29% | 3.60B 21.35% | 3.64B 1.12% | 3.64B 0.19% | 3.70B 1.63% | 3.78B 2.10% | 3.84B 1.45% | 3.82B 0.51% | 3.86B 1.21% | 3.94B 1.90% | 4.00B 1.54% | 4.00B 0.16% | 4.09B 2.19% | 4.27B 4.45% | 4.36B 1.99% | 4.45B 2.08% | 4.40B 1.01% | 4.46B 1.36% | 4.52B 1.39% | 4.57B 1.05% | 4.57B 0.00% |
All numbers in (except ratios and percentages)