3004
COM:YIZUMI
YIZUMI
- Stock
Last Close
21.39
25/11 07:04
Market Cap
9.01B
Beta: -
Volume Today
6.43M
Avg: -
Preview
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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 | 343.83M - | 315.49M 8.24% | 364.76M 15.62% | 322.01M 11.72% | 355.73M 10.47% | 266.77M 25.01% | 272.83M 2.27% | 340.51M 24.81% | 344.12M 1.06% | 319.20M 7.24% | 298.99M 6.33% | 351.33M 17.51% | 408.82M 16.36% | 443.27M 8.42% | 480.77M 8.46% | 541.56M 12.65% | 587.88M 8.55% | 486.27M 17.28% | 409.74M 15.74% | 457.14M 11.57% | 453.26M 0.85% | 508.99M 12.30% | 440.91M 13.38% | 664.30M 50.67% | 758.28M 14.15% | 813.19M 7.24% | 944.42M 16.14% | 972.31M 2.95% | 1.01B 3.98% | 855.45M 15.39% | 814.39M 4.80% | 966.34M 18.66% | 868.57M 10.12% | 1.05B 20.35% | 995.15M 4.80% | 1.05B 5.41% | 1.09B 3.98% | 721.57M 33.85% | 582.01M 19.34% | 781.83M 34.33% | 660.83M 15.48% | |
accumulated other comprehensive income loss | 192.91M - | 369.60M 91.59% | 371.15M - | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 62.87M - | 61.86M 1.62% | 228.34M 269.14% | 97.96M 57.10% | 121.26M 23.78% | 170.48M 40.59% | 129.41M 24.09% | 104.93M 18.92% | 123.90M 18.08% | 154.94M 25.06% | 134.96M 12.90% | 62.81M 53.46% | 62.91M 0.15% | 180.24M 186.51% | 227.25M 26.08% | 180.34M 20.64% | 274.74M 52.34% | 218.75M 20.38% | 251.76M 15.09% | 254.49M 1.09% | 205.44M 19.27% | 290.71M 41.50% | 507.68M 74.64% | 369.55M 27.21% | 297.10M 19.60% | 398.81M 34.24% | 344.58M 13.60% | 346.55M 0.57% | 380.10M 9.68% | 385.99M 1.55% | 644.99M 67.10% | 353.80M 45.15% | 371.28M 4.94% | 563.62M 51.80% | 543.78M 3.52% | 435.81M 19.86% | 436.78M 0.22% | 478.52M 9.56% | 428.05M 10.55% | 421.17M 1.61% | 293.95M 30.21% | |
cash and short term investments | 62.87M - | 61.86M 1.62% | 228.34M 269.14% | 97.96M 57.10% | 121.26M 23.78% | 170.48M 40.59% | 129.41M 24.09% | 104.93M 18.92% | 123.90M 18.08% | 154.94M 25.06% | 134.96M 12.90% | 62.81M 53.46% | 62.91M 0.15% | 180.24M 186.51% | 227.25M 26.08% | 180.34M 20.64% | 274.74M 52.34% | 218.75M 20.38% | 251.76M 15.09% | 254.49M 1.09% | 205.44M 19.27% | 323.90M 57.66% | 507.68M 56.74% | 369.58M 27.20% | 297.34M 19.55% | 398.81M 34.13% | 344.58M 13.60% | 346.55M 0.57% | 520.10M 50.08% | 385.99M 25.79% | 644.99M 67.10% | 353.91M 45.13% | 371.28M 4.91% | 563.62M 51.80% | 543.78M 3.52% | 435.81M 19.86% | 437.09M 0.29% | 478.52M 9.48% | 428.05M 10.55% | 421.17M 1.61% | 293.95M 30.21% | |
common stock | 90M - | 90M 0% | 120M 33.33% | 120M 0% | 240M 100% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 240M 0% | 432M 80% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 435.60M 0.83% | 435.60M 0% | 435.60M 0% | 469.63M 7.81% | 469.15M 0.10% | 469.15M 0% | 469.15M 0% | 468.93M 0.05% | 468.77M 0.03% | 468.61M 0.04% | 468.61M 0% | 468.57M 0.01% | 468.57M 0% | 468.56M 0.00% | 468.56M - | ||
deferred revenue | 51.70M - | 52.41M 1.36% | 40.22M 23.25% | 56.37M 40.15% | 60.28M 6.94% | 66.70M 10.65% | 49.52M 25.76% | 62.28M 25.77% | 65.56M 5.28% | 87.95M 34.14% | 87.36M 0.67% | 99.44M 13.83% | 100.52M 1.09% | 128.02M 27.36% | 76.96M 39.88% | 127.08M 65.12% | 108.13M 14.91% | 111.08M 2.73% | 81.60M 26.54% | 101.73M 24.68% | 118.26M 16.24% | 130.40M 10.27% | 110.07M 15.59% | 127.75M 16.06% | 155.52M 21.74% | 499.58M 221.23% | 481.87M 3.55% | 537.62M 11.57% | 658.22M 22.43% | 656.23M 0.30% | 720.91M - | 710.23M 1.48% | 511.33M 28.01% | 527.88M 3.24% | 500.25M - | |||||||
deferred revenue non current | 3.51M - | 2.98M - | 2.83M 5.04% | 7.45M 163.31% | 7.20M 3.44% | 6.94M 3.56% | 6.85M 1.29% | 22.28M 225.16% | 19.76M 11.28% | 17.54M 11.24% | 21.15M 20.56% | 18.94M 10.45% | 15.70M 17.11% | 12.53M 20.15% | 9.99M 20.26% | 8.00M 19.95% | 6.90M 13.79% | 21.07M 205.56% | 19.80M 6.03% | 29.75M 50.23% | 32.96M 10.80% | 32.39M 1.73% | 51.80M 59.92% | 67.03M 29.40% | 63.72M 4.94% | 61.67M 3.21% | 104.30M 69.11% | 111.41M 6.83% | 106.81M 4.14% | 117.44M 9.96% | 113.09M 3.71% | 108.23M 4.29% | 104.36M 3.58% | 100.48M 3.71% | 96.61M 3.86% | 93.45M 3.26% | 95.25M 1.92% | 49.50M - | ||||
deferrred tax liabilities non current | 0.00 - | 0.00 - | 20.16K - | 18.40K 8.72% | 17.38K 5.56% | 16.36K 5.88% | 15.34K 6.25% | 8.59K 44.00% | 7.93K 7.69% | 7.36K 7.14% | 6.80K 7.69% | 1.04M 15,161.04% | 516.40K 50.21% | 228.96K 55.66% | 29.30K - | 4.43K - | 36.59K 725.27% | -0.00 100.00% | -0.00 0% | 0.00 200% | 0.00 0% | 14.54M - | 14.04M 3.48% | 14.60M 4.03% | 9.38M 35.79% | 9.23M 1.52% | 9.26M 0.33% | 8.30M 10.37% | 7.92M 4.62% | |||||||||||||
goodwill | 3.41M - | 3.40M 0.54% | 3.41M 0.38% | 3.39M 0.47% | 3.53M 4.05% | 3.60M 2.08% | 3.58M 0.50% | 10.59M 195.34% | 10.62M 0.35% | 10.77M 1.35% | 10.75M 0.19% | 10.68M 0.64% | 10.60M 0.71% | 10.54M 0.54% | 10.41M 1.29% | 10.59M 1.75% | 10.74M 1.38% | 3.81M 64.53% | 3.74M 1.89% | 3.81M 2.10% | 3.92M 2.88% | 3.87M 1.37% | 3.93M 1.56% | 3.93M 0.08% | 3.78M 3.81% | |||||||||||||||||
goodwill and intangible assets | 157.86M - | 156.52M 0.85% | 155.31M 0.77% | 153.97M 0.86% | 152.96M 0.66% | 152.24M 0.47% | 150.95M 0.85% | 157.10M 4.07% | 156.25M 0.54% | 155.50M 0.48% | 186.05M 19.65% | 184.24M 0.97% | 183.72M 0.28% | 182.99M 0.40% | 181.12M 1.02% | 181.63M 0.28% | 184.03M 1.32% | 187.64M 1.96% | 193.91M 3.34% | 184.30M 4.96% | 183.44M 0.47% | 180.37M 1.68% | 177.93M 1.35% | 177.33M 0.34% | 384.65M 116.91% | 382.07M 0.67% | 377.73M 1.14% | 374.77M 0.78% | 371.41M 0.90% | 367.70M 1.00% | 364.47M 0.88% | 361.31M 0.87% | 361.31M 0.00% | 363.34M 0.56% | 360.45M 0.80% | 361.89M 0.40% | 362.89M 0.28% | 360.97M 0.53% | 360.02M 0.26% | 380.36M - | ||
intangible assets | 154.45M - | 153.12M 0.86% | 151.90M 0.80% | 150.58M 0.87% | 149.43M 0.76% | 148.64M 0.53% | 147.36M 0.86% | 146.51M 0.58% | 145.63M 0.60% | 144.73M 0.61% | 175.31M 21.13% | 173.56M 0.99% | 173.12M 0.26% | 172.45M 0.39% | 170.71M 1.01% | 171.04M 0.19% | 173.29M 1.31% | 183.83M 6.08% | 190.18M 3.45% | 180.49M 5.09% | 179.52M 0.54% | 176.50M 1.68% | 174.00M 1.42% | 173.40M 0.35% | 380.87M 119.65% | 382.07M 0.32% | 377.73M 1.14% | 374.77M 0.78% | 371.41M 0.90% | 367.70M 1.00% | 364.47M 0.88% | 361.31M 0.87% | 361.31M 0.00% | 363.34M 0.56% | 360.45M 0.80% | 361.89M 0.40% | 362.89M 0.28% | 360.97M 0.53% | 360.02M 0.26% | 380.36M - | ||
inventory | 358.53M - | 353.69M 1.35% | 401.33M 13.47% | 361.55M 9.91% | 373.92M 3.42% | 337.11M 9.85% | 356.02M 5.61% | 369.59M 3.81% | 388.10M 5.01% | 455.84M 17.45% | 513.79M 12.71% | 587.38M 14.32% | 620.19M 5.59% | 622.71M 0.41% | 721.26M 15.83% | 703.84M 2.42% | 812.42M 15.43% | 810.96M 0.18% | 775.12M 4.42% | 759.00M 2.08% | 811.33M 6.90% | 820.86M 1.17% | 837.33M 2.01% | 863.09M 3.08% | 841.14M 2.54% | 872.38M 3.71% | 927.10M 6.27% | 1.06B 14.32% | 1.25B 17.51% | 1.26B 1.15% | 1.37B 8.84% | 1.29B 6.04% | 1.20B 6.52% | 1.35B 12.38% | 1.50B 10.49% | 1.37B 8.06% | 1.41B 2.30% | 1.55B 10.07% | 1.59B 2.78% | 1.72B 7.86% | 1.73B 0.86% | |
long term debt | 152.83M - | 157.94M 3.34% | 69.14M 56.22% | 9.71M 85.96% | 9.67M 0.41% | 8.44M 12.74% | 7.64M 9.42% | 79.81M 944.51% | 77.70M 2.65% | 69.75M 10.23% | 100.30M 43.80% | 98.03M 2.27% | 95.78M 2.29% | 86.30M 9.91% | 123.51M 43.13% | 172.34M 39.54% | 231.97M 34.60% | 280.12M 20.76% | 278.30M 0.65% | 250.21M 10.09% | 322.60M 28.93% | 284.25M 11.89% | 480.26M 68.95% | 470.82M 1.97% | 379.57M 19.38% | 269.32M 29.04% | 315.19M 17.03% | 365.40M 15.93% | 272.33M 25.47% | 247.40M 9.16% | 466.83M 88.70% | 638.17M 36.70% | 657.97M 3.10% | 796.14M 21.00% | 1.03B 28.93% | 963.47M 6.14% | 970.40M 0.72% | 950.71M 2.03% | 1.00B 5.33% | 1.03B - | ||
long term investments | 573.78M - | 615.23M 7.22% | 652.48M 6.06% | 681.49M 4.45% | ||||||||||||||||||||||||||||||||||||||
net debt | 301.48M - | 347.90M 15.40% | 35.46M 89.81% | 57.42M 61.91% | 52.05M 9.34% | 67.62M 29.90% | 135.32M 100.12% | 250.63M 85.22% | 261.31M 4.26% | 59.76M 77.13% | 226.08M 278.34% | 383.59M 69.67% | 286.60M 25.29% | 287.90M 0.46% | 423.90M 47.24% | 520.21M 22.72% | 474.93M 8.70% | 403.96M 14.94% | 474.73M 17.52% | 468.31M 1.35% | 507.89M 8.45% | 346.13M 31.85% | 548.68M 58.52% | 490.03M 10.69% | 319.79M 34.74% | 101.63M 68.22% | 178.70M 75.83% | 246.93M 38.18% | 160.22M 35.11% | 75.06M 53.15% | 200.15M 166.66% | 584.18M 191.88% | 551.47M 5.60% | 387.63M 29.71% | 678.33M 75.00% | 789.04M 16.32% | 790.41M 0.17% | 1.37B 73.01% | 1.65B 20.92% | 1.60B 3.33% | 1.71B 6.83% | |
net receivables | 274.38M - | 294.08M 7.18% | 315.53M 7.30% | 333.33M 5.64% | 349.53M 4.86% | 315.61M 9.70% | 375.01M 18.82% | 376.12M 0.30% | 412.94M 9.79% | 347.91M 15.75% | 433.95M 24.73% | 527.02M 21.45% | 515.88M 2.11% | 561.95M 8.93% | 572.78M 1.93% | 714.08M 24.67% | 618.54M 13.38% | 472.70M 23.58% | 529.04M 11.92% | 645.61M 22.03% | 634.26M 1.76% | 539.91M 14.88% | 531.53M 1.55% | 746.01M 40.35% | 854.49M 14.54% | 798.24M 6.58% | 929.29M 16.42% | 952.47M 2.49% | 925.35M 2.85% | 755.91M 18.31% | 776.71M 2.75% | 1.01B 30.06% | 1.04B 2.70% | 989.80M 4.60% | 1.05B 5.96% | 1.35B 29.18% | 1.40B 3.09% | 1.81B 29.67% | 1.51B 16.45% | 1.91B 26.02% | 1.63B 14.34% | |
other assets | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 1.14M - | 10.78M 847.05% | 11.86M 10.03% | 6.17M 47.99% | 2.59M 58.00% | 9.91M 282.39% | 5.75M 41.93% | 10.76M 87.14% | 6.26M 41.87% | 9.09M 45.34% | 10.22M 12.39% | 11.72M 14.68% | 45.39M 287.26% | 39.53M 12.90% | 67.03M 69.55% | 55.96M 16.52% | 58.44M 4.44% | 55.83M 4.47% | 49.99M 10.47% | 46.51M 6.96% | 45.40M 2.38% | 38.18M 15.90% | 48.00M 25.72% | 58.16M 21.18% | 103.59M 78.11% | 143.08M 38.12% | 221.31M 54.68% | 254.33M 14.92% | 286.61M 12.70% | 338.96M 18.26% | 339.53M 0.17% | 356.87M 5.11% | 323.98M 9.22% | 389.88M 20.34% | 370.19M 5.05% | 381.00M 2.92% | 379.85M 0.30% | 90.91M 76.07% | 480.34M 428.35% | 69.21M 85.59% | 410.55M 493.20% | |
other current liabilities | 102.33M - | 84.72M 17.22% | 75.73M 10.61% | 81.33M 7.39% | 68.51M 15.77% | 60.21M 12.11% | 80.19M 33.19% | 94.28M 17.57% | 112.30M 19.11% | 280.44M 149.73% | 234.39M 16.42% | 165.11M 29.56% | 184.79M 11.91% | 173.02M 6.37% | 170.43M 1.50% | 168.79M 0.96% | 205.96M 22.02% | 213.53M 3.67% | 260.48M 21.99% | 222.89M 14.43% | 201.94M 9.40% | 219.74M 8.81% | 279.83M 27.35% | 304.68M 8.88% | 375.67M 23.30% | 96.90M 74.21% | 106.42M 9.83% | 139.82M 31.38% | 115.62M 17.31% | 116.68M 0.92% | 785.34M 573.07% | 661.55M 15.76% | 730.06M 10.36% | 837.73M 14.75% | 701.21M 16.30% | 59.20M 91.56% | 66.94M 13.07% | 337.65M 404.40% | 248.77M 26.32% | 782.80M 214.67% | 358.56M 54.19% | |
other liabilities | -0.00 - | -0.00 0% | 0.00 - | -0.00 - | -0.00 0% | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 1 - | 1 - | |||||||||||||||||||||||||||||||
other non current assets | 14.62M - | 18.74M 28.18% | 29.82M 59.07% | 28.61M 4.05% | 28.24M 1.30% | 23.76M 15.87% | 31.02M 30.58% | 31.62M 1.95% | 41.86M 32.36% | 39.60M 5.39% | 6.20M 84.34% | 20.86M 236.32% | 21.33M 2.28% | 25.59M 19.94% | 25.71M 0.48% | 55.07M 114.18% | 55.60M 0.96% | 43.12M 22.45% | 62.94M 45.98% | 12.12M 80.74% | 52.63M 334.23% | 102.80M 95.30% | 8.04M 92.18% | 270.20M 3,259.95% | 58.33M 78.41% | 9.06M 84.46% | 15.69M 73.08% | 80.95M 416.08% | 256.60M 216.97% | 34.50M 86.56% | 504.62M 1,362.81% | 179.97M 64.34% | 587.31M 226.34% | 550.64M 6.24% | 560.92M 1.87% | 15.13M 97.30% | 246.87M 1,532.20% | 78.23M 68.31% | 81.11M 3.68% | 432.45M 433.14% | 110.64M 74.42% | |
other non current liabilities | 18.74M - | 16.98M 9.37% | 20.56M 21.06% | 18.23M 11.35% | 18.61M 2.09% | 16.38M 11.99% | 18.31M 11.82% | 19.54M 6.67% | 18.20M 6.85% | 20.64M 13.41% | 22.80M 10.49% | 25.62M 12.36% | 57.80M 125.63% | 39.71M 31.30% | 37.16M 6.44% | 35.13M 5.45% | 31.10M 11.47% | 31.95M 2.73% | 29.36M 8.12% | 31.87M 8.56% | 29.81M 6.47% | 33.60M 12.71% | 32.98M 1.84% | 34.70M 5.23% | 39.36M 13.41% | 53.10M 34.90% | 55.67M 4.85% | 60.51M 8.70% | 63.32M 4.64% | 55.94M 11.66% | 58.21M 4.06% | 57.72M 0.84% | 56.22M 2.61% | 58.03M 3.22% | 61.63M 6.20% | 67.06M 8.82% | 68.02M 1.44% | -11.85M 117.42% | 83.74M 806.52% | 1.06B 1,160.04% | 91.30M 91.35% | |
othertotal stockholders equity | 55.47M - | 63.63M 14.72% | 395.15M 521.00% | 395.99M 0.21% | 277.60M 29.90% | 284.39M 2.45% | 285.36M 0.34% | 285.87M 0.18% | 286.25M 0.13% | 288.90M 0.93% | 290.08M 0.41% | 97.28M 66.46% | 96.71M 0.58% | 105.17M 8.75% | 103.24M 1.84% | 95.90M 7.11% | 67.32M 29.80% | 94.61M 40.54% | 87.52M 7.50% | 86.08M 1.65% | 86.54M 0.54% | 92.95M 7.41% | 93.68M 0.78% | 94.34M 0.70% | 96.43M 2.22% | 106.90M 10.85% | 114.79M 7.38% | 122.51M 6.73% | 267.09M 118.01% | 318.83M 19.37% | 319.57M 0.23% | 336.96M 5.44% | 342.43M 1.62% | 339.18M 0.95% | 345.87M 1.97% | 346.44M 0.17% | 357.42M 3.17% | 43.94M 87.70% | -149.33M 439.80% | 691.35M 562.98% | -147.32M 121.31% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 370.24M - | 373.04M 0.76% | 377.93M 1.31% | 392.96M 3.97% | 399.04M 1.55% | 414.25M 3.81% | 427.21M 3.13% | 433.89M 1.57% | 436.26M 0.55% | 447.00M 2.46% | 455.00M 1.79% | 460.05M 1.11% | 464.31M 0.93% | 498.65M 7.40% | 524.27M 5.14% | 563.24M 7.43% | 568.46M 0.93% | 577.84M 1.65% | 588.23M 1.80% | 614.96M 4.54% | 614.62M 0.06% | 621.77M 1.16% | 827.65M 33.11% | 626.63M 24.29% | 661.20M 5.52% | 672.23M 1.67% | 695.58M 3.47% | 703.40M 1.12% | 771.49M 9.68% | 837.36M 8.54% | 920.20M 9.89% | 1.02B 11.34% | 1.11B 7.95% | 1.19B 7.40% | 1.20B 0.88% | 1.23B 2.47% | 1.20B 2.09% | 1.21B 0.65% | 1.21B 0.30% | 1.23B 1.43% | 1.20B 2.89% | |
retained earnings | 210.94M - | 227.36M 7.78% | 238.82M 5.04% | 221.65M 7.19% | 229.71M 3.63% | 241.06M 4.94% | 253.46M 5.14% | 256.99M 1.39% | 279.99M 8.95% | 310.97M 11.07% | 362.96M 16.72% | 401.20M 10.54% | 472.71M 17.82% | 533.25M 12.81% | 582.54M 9.24% | 577.05M 0.94% | 614.92M 6.56% | 608.78M 1.00% | 661.60M 8.68% | 694.08M 4.91% | 744.17M 7.22% | 753.65M 1.27% | 740.11M 1.80% | 811.86M 9.69% | 927.42M 14.23% | 1.02B 9.68% | 1.12B 10.56% | 1.19B 6.18% | 1.36B 13.91% | 1.40B 2.75% | 1.51B 7.92% | 1.40B 7.24% | 1.49B 6.23% | 1.56B 4.76% | 1.65B 5.78% | 1.64B 0.16% | 1.76B 6.89% | 1.86B 5.56% | 1.97B 6.25% | 1.97B 0.05% | 2.15B 9.19% | |
short term debt | 211.52M - | 251.82M 19.05% | 194.67M 22.70% | 145.67M 25.17% | 163.64M 12.34% | 229.66M 40.34% | 257.08M 11.94% | 275.74M 7.26% | 307.50M 11.52% | 144.95M 52.86% | 260.73M 79.88% | 348.38M 33.61% | 253.72M 27.17% | 381.85M 50.50% | 527.64M 38.18% | 528.21M 0.11% | 517.70M 1.99% | 342.59M 33.82% | 448.19M 30.82% | 472.59M 5.44% | 390.73M 17.32% | 352.58M 9.76% | 576.10M 63.40% | 388.76M 32.52% | 237.32M 38.95% | 231.12M 2.61% | 208.09M 9.96% | 228.08M 9.61% | 268.00M 17.50% | 213.65M 20.28% | 378.31M 77.07% | 299.81M 20.75% | 264.78M 11.68% | 155.10M 41.42% | 195.61M 26.12% | 261.38M 33.63% | 256.78M 1.76% | 882.49M 243.67% | 1.07B 21.20% | 1.04B 2.35% | 976.37M 6.52% | |
short term investments | -6.91M - | -5.67M 18.02% | -6.81M 20.26% | -8.79M 29.07% | -9.75M 10.89% | -37.82M 287.84% | -24.27M 35.82% | -26.22M 8.01% | -28.59M 9.03% | -26.37M 7.74% | -24.53M 6.98% | -19.64M 19.93% | -17.77M 9.55% | -15.99M 10.01% | 33.20M 307.61% | -26.87M 180.93% | 29.56K 100.11% | 243.95K 725.27% | -53.32M 21,958.07% | -68.54M 28.54% | -71.67M 4.56% | 140M 295.34% | -108.92M 177.80% | 111.75K - | -140.38M - | 311.40K 100.22% | ||||||||||||||||
tax assets | 9.29M - | 5.11M 44.94% | 5.39M 5.44% | 6.17M 14.37% | 5.68M 7.90% | 6.45M 13.61% | 6.70M 3.86% | 7.95M 18.63% | 7.61M 4.33% | 8.98M 18.09% | 9.47M 5.45% | 10.05M 6.07% | 11.59M 15.37% | 12.00M 3.56% | 8.91M 25.77% | 12.22M 37.14% | 10.23M 16.26% | 12.88M 25.81% | 12.04M 6.47% | 15.85M 31.64% | 12.84M 19.01% | 19.38M 50.92% | 21.53M 11.11% | 21.89M 1.67% | 24.30M 11.04% | 28.46M 17.11% | 32.13M 12.88% | 38.17M 18.80% | 44.09M 15.51% | 40.76M 7.56% | 36.28M 10.98% | 47.58M 31.13% | 49.20M 3.41% | 38.62M 21.51% | 39.78M 3.01% | 42.54M 6.95% | 43.28M 1.74% | 39.80M 8.05% | 41.07M 3.19% | 45.85M 11.63% | 43.92M 4.20% | |
tax payables | 14.08M - | 4.01M 71.51% | 9.35M 133.11% | 20.74M 121.78% | 13.47M 35.05% | 16.12M 19.60% | 12.74M 20.93% | 21.93M 72.13% | 14.85M 32.30% | 24.90M 67.70% | 24.02M 3.54% | 19.47M 18.94% | 19.64M 0.91% | 17.71M 9.86% | 13.09M 26.05% | 28.02M 113.99% | 13.56M 51.60% | 10.89M 19.69% | 7.56M 30.63% | 23.96M 217.10% | 19.64M 18.04% | 15.39M 21.62% | 18.84M 22.38% | 34.62M 83.80% | 41.28M 19.24% | 54.28M 31.50% | 62.85M 15.78% | 51.86M 17.48% | 59.42M 14.57% | 40.54M 31.78% | 71.44M 76.24% | 39.65M 44.50% | 33.96M 14.36% | 39.88M 17.45% | 25.30M 36.56% | 41.79M 65.15% | 37.51M 10.24% | 16.16M 56.92% | 31.88M 97.29% | 37.12M 16.41% | ||
total assets | 1.25B - | 1.28B 2.07% | 1.53B 20.00% | 1.39B 9.40% | 1.44B 3.92% | 1.44B 0.29% | 1.49B 3.51% | 1.68B 12.89% | 1.76B 4.71% | 1.81B 2.73% | 1.94B 7.40% | 2.06B 6.03% | 2.15B 4.47% | 2.37B 10.16% | 2.57B 8.77% | 2.72B 5.63% | 2.84B 4.28% | 2.64B 7.00% | 2.72B 3.16% | 2.79B 2.62% | 2.82B 1.15% | 2.87B 1.47% | 3.24B 13.10% | 3.38B 4.44% | 3.48B 2.83% | 3.63B 4.27% | 3.89B 7.18% | 4.16B 7.03% | 4.64B 11.38% | 4.49B 3.15% | 4.96B 10.40% | 5.00B 0.77% | 5.04B 0.89% | 5.44B 7.86% | 5.62B 3.32% | 5.75B 2.30% | 5.91B 2.81% | 6.19B 4.80% | 6.32B 2.14% | 6.48B 2.39% | 6.56B 1.33% | |
total current assets | 696.92M - | 720.40M 3.37% | 957.07M 32.85% | 799.01M 16.52% | 847.30M 6.04% | 833.11M 1.67% | 866.19M 3.97% | 861.41M 0.55% | 931.19M 8.10% | 967.78M 3.93% | 1.09B 12.93% | 1.19B 8.78% | 1.24B 4.66% | 1.40B 12.86% | 1.59B 13.09% | 1.65B 4.15% | 1.76B 6.64% | 1.56B 11.67% | 1.61B 3.06% | 1.71B 6.21% | 1.70B 0.54% | 1.72B 1.56% | 1.92B 11.71% | 2.04B 5.83% | 2.10B 2.93% | 2.21B 5.53% | 2.42B 9.48% | 2.61B 7.88% | 2.98B 13.94% | 2.74B 7.95% | 3.13B 14.29% | 3.01B 3.93% | 2.94B 2.40% | 3.30B 12.24% | 3.46B 4.90% | 3.55B 2.56% | 3.62B 2.08% | 3.93B 8.52% | 4.01B 2.14% | 4.11B 2.51% | 4.15B 0.88% | |
total current liabilities | 709.39M - | 704.43M 0.70% | 675.37M 4.13% | 605.38M 10.36% | 648.15M 7.07% | 623.34M 3.83% | 659.61M 5.82% | 772.81M 17.16% | 829.48M 7.33% | 832.53M 0.37% | 881.47M 5.88% | 964.26M 9.39% | 947.85M 1.70% | 1.13B 18.81% | 1.26B 11.51% | 1.37B 8.75% | 1.42B 3.96% | 1.15B 18.75% | 1.20B 4.03% | 1.25B 4.53% | 1.16B 7.19% | 1.21B 4.08% | 1.41B 16.11% | 1.49B 5.59% | 1.53B 2.78% | 1.64B 7.47% | 1.74B 6.10% | 1.88B 7.87% | 2.05B 9.32% | 1.84B 10.27% | 1.98B 7.38% | 1.93B 2.55% | 1.86B 3.34% | 2.04B 9.38% | 1.89B 7.17% | 2.09B 10.49% | 2.12B 1.64% | 2.45B 15.45% | 2.43B 1.01% | 2.61B 7.45% | 2.50B 4.33% | |
total debt | 364.35M - | 409.76M 12.46% | 263.80M 35.62% | 155.38M 41.10% | 173.31M 11.54% | 238.10M 37.38% | 264.72M 11.18% | 355.56M 34.31% | 385.20M 8.34% | 214.70M 44.26% | 361.04M 68.16% | 446.40M 23.65% | 349.51M 21.71% | 468.15M 33.95% | 651.15M 39.09% | 700.55M 7.59% | 749.67M 7.01% | 622.71M 16.94% | 726.49M 16.66% | 722.80M 0.51% | 713.33M 1.31% | 636.84M 10.72% | 1.06B 65.88% | 859.58M 18.63% | 616.89M 28.23% | 500.44M 18.88% | 523.28M 4.56% | 593.48M 13.42% | 540.33M 8.96% | 461.04M 14.67% | 845.13M 83.31% | 937.98M 10.99% | 922.75M 1.62% | 951.24M 3.09% | 1.22B 28.48% | 1.22B 0.22% | 1.23B 0.19% | 1.85B 50.43% | 2.08B 12.76% | 2.02B 2.97% | 2.00B 0.89% | |
total investments | 747.84K - | 1.74M 133.19% | 5.16M 195.62% | 6.02M 16.70% | 7.81M 29.79% | 7.02M 10.14% | 5.13M 26.94% | 180.08M 3,412.60% | 179.21M 0.48% | 180.45M 0.69% | 181.28M 0.46% | 182.71M 0.79% | 185.38M 1.46% | 218.84M 18.05% | 219.75M 0.42% | 224.31M 2.07% | 226.81M 1.11% | 232.80M 2.64% | 237.77M 2.14% | 241.24M 1.46% | 247.99M 2.80% | 251.39M 1.37% | 254.24M 1.13% | 251.81M 0.95% | 255.72M 1.55% | 271.36M 6.12% | 277.76M 2.36% | 281.06M 1.19% | 355.83M 26.60% | 361.05M 1.46% | 368.52M 2.07% | 373.65M 1.39% | 391.62M 4.81% | 395.87M 1.08% | 399.33M 0.87% | 412.32M 3.26% | 432.91M 4.99% | 573.78M 32.54% | 615.23M 7.22% | 652.48M 6.06% | 681.49M 4.45% | |
total liabilities | 880.96M - | 882.86M 0.22% | 765.07M 13.34% | 636.29M 16.83% | 679.26M 6.75% | 655.61M 3.48% | 692.77M 5.67% | 879.10M 26.90% | 932.25M 6.05% | 945.21M 1.39% | 1.02B 8.37% | 1.11B 7.92% | 1.12B 1.55% | 1.27B 13.23% | 1.43B 12.67% | 1.59B 10.72% | 1.69B 6.75% | 1.47B 12.89% | 1.52B 2.75% | 1.56B 2.82% | 1.54B 1.37% | 1.56B 1.49% | 1.95B 25.25% | 2.02B 3.60% | 2.00B 1.28% | 2.03B 1.64% | 2.18B 7.15% | 2.37B 8.74% | 2.49B 5.38% | 2.26B 9.47% | 2.61B 15.65% | 2.74B 5.02% | 2.69B 1.84% | 3.02B 12.06% | 3.10B 2.77% | 3.24B 4.44% | 3.27B 1.02% | 3.49B 6.90% | 3.62B 3.53% | 3.67B 1.51% | 3.67B 0.07% | |
total liabilities and stockholders equity | 1.25B - | 1.28B 2.07% | 1.53B 20.00% | 1.39B 9.40% | 1.44B 3.92% | 1.44B 0.29% | 1.49B 3.51% | 1.68B 12.89% | 1.76B 4.71% | 1.81B 2.73% | 1.94B 7.40% | 2.06B 6.03% | 2.15B 4.47% | 2.37B 10.16% | 2.57B 8.77% | 2.72B 5.63% | 2.84B 4.28% | 2.64B 7.00% | 2.72B 3.16% | 2.79B 2.62% | 2.82B 1.15% | 2.87B 1.47% | 3.24B 13.10% | 3.38B 4.44% | 3.48B 2.83% | 3.63B 4.27% | 3.89B 7.18% | 4.16B 7.03% | 4.64B 11.38% | 4.49B 3.15% | 4.96B 10.40% | 5.00B 0.77% | 5.04B 0.89% | 5.44B 7.86% | 5.62B 3.32% | 5.75B 2.30% | 5.91B 2.81% | 6.19B 4.80% | 6.32B 2.14% | 6.48B 2.39% | 6.56B 1.33% | |
total non current assets | 552.76M - | 555.16M 0.43% | 573.61M 3.32% | 587.72M 2.46% | 593.73M 1.02% | 603.72M 1.68% | 621.00M 2.86% | 817.56M 31.65% | 826.85M 1.14% | 838.34M 1.39% | 846.80M 1.01% | 867.66M 2.46% | 904.16M 4.21% | 962.35M 6.44% | 985.99M 2.46% | 1.07B 8.02% | 1.07B 0.60% | 1.08B 0.68% | 1.11B 3.31% | 1.09B 2.54% | 1.13B 3.80% | 1.14B 1.33% | 1.32B 15.21% | 1.35B 2.40% | 1.38B 2.68% | 1.42B 2.35% | 1.47B 3.59% | 1.55B 5.63% | 1.66B 7.06% | 1.75B 5.48% | 1.83B 4.30% | 1.99B 8.84% | 2.10B 5.88% | 2.14B 1.74% | 2.16B 0.89% | 2.20B 1.88% | 2.29B 3.98% | 2.26B 1.09% | 2.31B 2.13% | 2.36B 2.20% | 2.41B 2.12% | |
total non current liabilities | 171.57M - | 178.43M 4.00% | 89.70M 49.73% | 30.92M 65.53% | 31.11M 0.62% | 32.27M 3.73% | 33.15M 2.74% | 106.29M 220.61% | 102.77M 3.31% | 112.68M 9.65% | 142.88M 26.80% | 141.20M 1.18% | 174.75M 23.76% | 144.95M 17.05% | 176.37M 21.68% | 220.02M 24.75% | 273.07M 24.11% | 321.11M 17.59% | 315.06M 1.88% | 303.38M 3.71% | 372.21M 22.69% | 347.63M 6.60% | 546.20M 57.12% | 537.92M 1.52% | 470.76M 12.48% | 389.45M 17.27% | 434.58M 11.59% | 487.59M 12.20% | 439.94M 9.77% | 414.75M 5.73% | 631.84M 52.34% | 813.34M 28.72% | 827.28M 1.71% | 976.95M 18.09% | 1.21B 23.50% | 1.15B 5.05% | 1.14B 0.10% | 1.04B 8.99% | 1.19B 14.21% | 1.06B 10.60% | 1.17B 10.40% | |
total stockholders equity | 356.41M - | 380.99M 6.90% | 753.97M 97.90% | 737.64M 2.17% | 747.31M 1.31% | 765.45M 2.43% | 778.82M 1.75% | 782.87M 0.52% | 806.24M 2.99% | 839.87M 4.17% | 893.04M 6.33% | 930.48M 4.19% | 1.00B 7.62% | 1.07B 6.89% | 1.12B 4.42% | 1.10B 1.15% | 1.11B 0.84% | 1.14B 1.90% | 1.18B 4.03% | 1.21B 2.63% | 1.26B 4.17% | 1.28B 1.26% | 1.27B 1.00% | 1.34B 5.72% | 1.46B 8.79% | 1.56B 7.13% | 1.68B 7.39% | 1.75B 4.61% | 2.10B 19.67% | 2.19B 4.23% | 2.30B 5.10% | 2.21B 4.00% | 2.30B 4.19% | 2.37B 2.93% | 2.46B 4.08% | 2.46B 0.08% | 2.58B 5.05% | 2.56B 0.88% | 2.66B 3.88% | 2.66B 0.06% | 2.84B 6.85% |
All numbers in (except ratios and percentages)