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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 291.06M - | 284.97M 2.09% | 284.55M 0.15% | 179.82M 36.80% | 252.20M 40.25% | 288.41M 14.36% | 287.36M 0.37% | 389.34M 35.49% | 653.42M 67.83% | 762.26M 16.66% | 789.27M 3.54% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 476.38M - | 625.30M 31.26% | 793.50M 26.90% | 701.16M 11.64% | 713.94M 1.82% | 1.64B 129.27% | 614.00M 62.49% | 455.95M 25.74% | 484.82M 6.33% | 463.41M 4.42% | 254.63M 45.05% | |
cash and short term investments | 476.38M - | 625.30M 31.26% | 793.50M 26.90% | 701.16M 11.64% | 713.94M 1.82% | 1.64B 129.27% | 614.00M 62.49% | 455.95M 25.74% | 484.82M 6.33% | 463.41M 4.42% | 254.63M 45.05% | |
common stock | 320M - | 400.01M 25.00% | 400.01M 0% | 433.75M 8.44% | 433.75M 0% | 433.75M 0% | 487.96M 12.50% | 487.96M 0% | 683.15M 40.00% | 683.15M 0% | 683.15M 0% | |
deferred revenue | 54.89M - | 49.74M 9.39% | 52.40M 5.35% | 80.71M 54.04% | 101.12M 25.29% | 18.19M 82.01% | 115.16M 532.92% | 146.39M 27.13% | 155.43M 6.17% | 205.88M - | ||
deferred revenue non current | 48.95M - | 54.72M 11.78% | 58.80M 7.45% | 101.55M 72.71% | 148.19M 45.93% | 262.78M 77.33% | 421.20M 60.29% | 416.82M 1.04% | 390.28M 6.37% | 333.25M 14.61% | ||
deferrred tax liabilities non current | 4.41M - | 4.83M 9.54% | 6.16M 27.53% | 6.26M 1.62% | 5.59M 10.78% | 4.56M 18.44% | 3.51M 22.99% | 3.50M 0.27% | 22.26M 535.72% | 18.16M 18.42% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 120.14M - | 133.96M 11.50% | 127.12M 5.11% | 315.55M 148.23% | 398.74M 26.36% | 532.91M 33.65% | 649.98M 21.97% | 906.67M 39.49% | 934.64M 3.09% | 1.03B 10.57% | 1.08B 4.06% | |
intangible assets | 120.14M - | 133.96M 11.50% | 127.12M 5.11% | 315.55M 148.23% | 398.74M 26.36% | 532.91M 33.65% | 649.98M 21.97% | 906.67M 39.49% | 934.64M 3.09% | 1.03B 10.57% | 1.08B 4.06% | |
inventory | 653.75M - | 833.54M 27.50% | 942.99M 13.13% | 946.68M 0.39% | 1.14B 20.08% | 1.25B 9.72% | 1.29B 3.78% | 1.26B 2.50% | 1.27B 0.60% | 1.43B 12.67% | 1.86B 29.83% | |
long term debt | 156.09M - | 287.95M 84.48% | 373.82M 29.82% | 469.68M 25.64% | 640.55M 36.38% | 495.16M 22.70% | 432.61M 12.63% | 465.82M 7.68% | 193.07M 58.55% | 1.36B 604.90% | 2.02B 48.76% | |
long term investments | 218.35M - | |||||||||||
net debt | 1.70B - | 1.55B 8.47% | 1.83B 17.50% | 2.52B 38.04% | 2.70B 7.03% | 2.05B 23.98% | 1.67B 18.63% | 2.09B 24.99% | 2.54B 21.99% | 2.85B 12.09% | 3.54B 24.22% | |
net receivables | 436.68M - | 519.22M 18.90% | 632.42M 21.80% | 763.78M 20.77% | 742.97M 2.72% | 741.52M 0.19% | 657.01M 11.40% | 793.40M 20.76% | 1.58B 99.25% | 1.89B 19.28% | 1.12B 40.67% | |
other assets | 1 - | |||||||||||
other current assets | 32.20M - | 79.76M 147.71% | 77.94M 2.29% | 59.24M 23.99% | 85.99M 45.15% | 41.30M 51.97% | 54.85M 32.82% | 65.00M 18.50% | 83.78M 28.90% | 101.87M 21.59% | 89.21M 12.43% | |
other current liabilities | 5.75M - | 6.26M 8.85% | 2.97M 52.50% | 5.16M 73.80% | 19.83M 283.96% | 143.63M 624.33% | 21.09M 85.32% | 1.17M 94.47% | 1.46M 25.00% | 228.33M 15,552.87% | 210.33M 7.89% | |
other liabilities | 0.00 - | 0.00 0% | -0.00 - | 1 - | ||||||||
other non current assets | 8.09M - | 6.90M 14.62% | 5.81M 15.89% | 74.56M 1,184.14% | 4.42M 94.07% | 5.75M 30.16% | 3.08M 46.50% | 2.41M 21.81% | 1.74M 27.89% | 215.89M 12,340.43% | 1.03B 375.09% | |
other non current liabilities | 39.41M - | 5.62M 85.75% | 300M - | 300M 0% | 392.92M 30.97% | 928.40M 136.28% | 411.94M 55.63% | 781.20M 89.64% | ||||
othertotal stockholders equity | 293.94M - | 822.85M 179.94% | 835.27M 1.51% | 1.66B 99.19% | 1.68B 1.01% | 1.69B 0.85% | 2.26B 33.07% | 2.29B 1.48% | 2.08B 8.95% | 2.13B 2.10% | 2.15B 1.12% | |
preferred stock | ||||||||||||
property plant equipment net | 2.00B - | 2.19B 9.09% | 2.29B 4.73% | 3.43B 50.05% | 3.56B 3.56% | 3.75B 5.42% | 4.05B 8.13% | 4.57B 12.72% | 4.95B 8.26% | 4.58B 7.35% | 4.86B 6.13% | |
retained earnings | 527.25M - | 595.14M 12.88% | 642.87M 8.02% | 667.08M 3.77% | 706.61M 5.93% | 752.61M 6.51% | 852.90M 13.32% | 1.00B 17.69% | 1.17B 16.43% | 1.46B 25.04% | 1.63B 11.43% | |
short term debt | 2.02B - | 1.89B 6.28% | 2.25B 18.73% | 2.75B 22.55% | 2.77B 0.69% | 3.19B 15.20% | 1.85B 42.05% | 2.08B 12.20% | 2.84B 36.63% | 1.95B 31.08% | 1.77B 9.28% | |
short term investments | -3.64M - | -3.49M 3.95% | -9.05M 159.09% | -20.31M 124.39% | -16.36M 19.42% | -14.16M 13.47% | -10.17M 28.17% | -10.10M 0.70% | -164.92M 1,532.86% | |||
tax assets | 6.03M - | 10.64M 76.49% | 15.38M 44.63% | 26.07M 69.45% | 40.00M 53.44% | 49.91M 24.80% | 69.28M 38.80% | 102.91M 48.53% | 125.68M 22.13% | 185.23M 47.38% | 189.58M 2.35% | |
tax payables | 15.83M - | 11.89M 24.92% | 12.80M 7.69% | 13.25M 3.48% | 20.38M 53.88% | 18.19M 10.75% | 21.60M 18.73% | 27.07M 25.32% | 47.69M 76.17% | 44.63M 6.42% | 18.85M 57.76% | |
total assets | 3.75B - | 4.44B 18.33% | 4.94B 11.21% | 6.39B 29.52% | 6.78B 6.10% | 8.07B 18.92% | 7.45B 7.67% | 8.20B 10.13% | 9.63B 17.43% | 9.90B 2.76% | 10.47B 5.81% | |
total current assets | 1.60B - | 2.06B 28.69% | 2.45B 18.90% | 2.47B 0.98% | 2.68B 8.45% | 3.67B 36.84% | 2.62B 28.54% | 2.58B 1.67% | 3.42B 32.71% | 3.88B 13.52% | 3.32B 14.47% | |
total current liabilities | 2.37B - | 2.23B 5.80% | 2.59B 15.82% | 3.02B 16.72% | 3.14B 4.19% | 3.64B 15.85% | 2.27B 37.58% | 2.61B 14.91% | 3.65B 39.57% | 2.95B 19.23% | 2.77B 5.85% | |
total debt | 2.17B - | 2.18B 0.24% | 2.62B 20.20% | 3.22B 22.99% | 3.41B 5.89% | 3.69B 8.09% | 2.28B 38.10% | 2.54B 11.34% | 3.03B 19.18% | 3.32B 9.45% | 3.80B 14.54% | |
total investments | 11.80M - | 41.22M 249.29% | 44.02M 6.81% | 52.89M 20.15% | 88.97M 68.22% | 49.06M 44.86% | 42.19M 14.00% | 35.20M 16.56% | 40.14M 14.03% | 42.76M 6.54% | 41.58M 2.76% | |
total liabilities | 2.57B - | 2.58B 0.55% | 3.02B 17.05% | 3.55B 17.67% | 3.89B 9.58% | 4.59B 17.96% | 3.27B 28.70% | 3.90B 19.02% | 5.19B 33.16% | 5.13B 1.11% | 5.54B 7.97% | |
total liabilities and stockholders equity | 3.75B - | 4.44B 18.33% | 4.94B 11.21% | 6.39B 29.52% | 6.78B 6.10% | 8.07B 18.92% | 7.45B 7.67% | 8.20B 10.13% | 9.63B 17.43% | 9.90B 2.76% | 10.47B 5.81% | |
total non current assets | 2.15B - | 2.38B 10.62% | 2.49B 4.56% | 3.92B 57.57% | 4.10B 4.62% | 4.40B 7.22% | 4.83B 9.72% | 5.63B 16.53% | 6.21B 10.44% | 6.02B 3.16% | 7.16B 18.89% | |
total non current liabilities | 195.50M - | 346.94M 77.46% | 433.37M 24.91% | 534.64M 23.37% | 748.36M 39.97% | 948.94M 26.80% | 999.95M 5.38% | 1.28B 28.35% | 1.54B 20.13% | 2.19B 41.75% | 2.77B 26.59% | |
total stockholders equity | 1.14B - | 1.82B 59.31% | 1.88B 3.31% | 2.76B 47.20% | 2.82B 2.04% | 2.88B 2.14% | 3.60B 24.81% | 3.78B 5.13% | 3.94B 4.10% | 4.27B 8.55% | 4.46B 4.47% |
All numbers in (except ratios and percentages)