9858
COM:YOURANDAIRY
优然牧业
- Stock
Last Close
1.32
22/11 08:08
Market Cap
4.55B
Beta: -
Volume Today
18.04M
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 '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.44B - | 1.27B 12.02% | 1.26B 0.15% | 1.88B 48.80% | 1.88B 0.10% | 1.39B 25.96% | 1.39B 0.13% | 2.74B 96.95% | 2.69B 1.73% | 1.73B 35.65% | 1.69B 2.58% | 2.19B 30.07% | 2.19B 0% | 1.73B 21.14% | 1.73B 0% | |
accumulated other comprehensive income loss | 1.21B - | 1.23B - | 1.10B - | 11.83B - | 11.83B 0% | 565.13M 95.22% | 565.13M 0% | |||||||||
cash and cash equivalents | 2.62B - | 3.78B 44.19% | 3.78B 0% | 1.02B 73.12% | 1.02B 0% | 2.54B 150.10% | 2.54B 0% | 936.36M 63.12% | 936.36M 0% | 924.63M 1.25% | 924.63M 0% | 3.94B 325.68% | 3.94B 0% | 1.04B 73.70% | 1.04B 0% | |
cash and short term investments | 2.62B - | 3.78B 44.19% | 3.78B 0% | 1.63B 56.91% | 1.02B 37.62% | 3.01B 196.80% | 2.54B 15.74% | 3.37B 32.78% | 2.86B 15.30% | 6.85B 139.72% | 6.53B 4.66% | 4.49B 31.23% | 4.49B 0% | 2.53B 43.59% | 2.53B 0% | |
common stock | 219K - | 251K 14.61% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | |
deferred revenue | 27.68M - | 35.05M - | 1.55B - | 1.78B - | 754.85M - | 754.85M 0% | ||||||||||
deferred revenue non current | 216.97M - | 368.11M - | 434.05M - | 630.78M - | 619.51M - | 709.16M - | ||||||||||
deferrred tax liabilities non current | 6.67M - | 6.55M - | 6.43M - | 6.32M - | 6.19M - | 7.63M - | ||||||||||
goodwill | 762.74M - | 792.98M 3.96% | 792.98M 0% | 792.98M 0% | 792.98M 0% | 792.98M 0% | 792.98M 0% | 792.98M 0% | 792.98M 0% | 792.98M 0% | 792.98M 0% | 672.01M 15.25% | 672.01M 0% | 672.01M 0% | 672.01M 0% | |
goodwill and intangible assets | 767.67M - | 797.59M 3.90% | 849.10M 6.46% | 797.26M 6.10% | 797.26M 0% | 804.27M 0.88% | 804.27M 0% | 816.14M 1.48% | 816.14M 0% | 815.33M 0.10% | 815.33M 0% | 697.19M 14.49% | 697.19M 0% | 700.35M 0.45% | 700.35M 0% | |
intangible assets | 4.93M - | 4.61M 6.63% | 56.12M 1,118.04% | 4.28M 92.38% | 4.28M 0% | 11.29M 163.98% | 11.29M 0% | 23.16M 105.11% | 23.16M 0% | 22.35M 3.51% | 22.35M 0% | 25.18M 12.65% | 25.18M 0% | 28.33M 12.52% | 28.33M 0% | |
inventory | 1.98B - | 1.59B 19.71% | 1.60B 0.61% | 3.33B 107.78% | 3.33B 0.23% | 2.34B 29.80% | 2.35B 0.33% | 4.69B 99.86% | 4.70B 0.18% | 3.30B 29.75% | 3.30B 0.01% | 4.50B 36.38% | 4.50B 0% | 3.06B 32.07% | 3.06B 0% | |
long term debt | 5.94B - | 4.32B 27.30% | 4.32B 0% | 5.31B 22.89% | 5.31B 0% | 6.92B 30.27% | 6.92B 0% | 6.73B 2.70% | 8.16B 21.18% | 7.62B 6.59% | 9.16B 20.20% | 11.43B 24.79% | 11.43B 0% | 8.91B 22.02% | 8.91B 0% | |
long term investments | 63.01M - | 25.31M - | 1.18B - | 1.19B - | -729.87M 161.36% | 1.19B 263.68% | -4.41B 468.95% | 1.07B 124.28% | 1.07B 0% | 1.02B 4.28% | 1.02B 0% | |||||
net debt | 7.59B - | 7.43B 2.13% | 7.48B 0.66% | 12.11B 62.06% | 12.17B 0.42% | 15.19B 24.89% | 15.27B 0.49% | -936.36M 106.13% | 22.39B 2,490.74% | -924.63M 104.13% | 27.41B 3,064.59% | 23.93B 12.72% | 23.93B 0% | 23.63B 1.23% | 23.63B 0% | |
net receivables | 1.83B - | 1.99B - | 2.30B - | 2.24B - | 2.04B - | 1.90B - | 1.90B 0% | 2.33B 22.98% | 2.33B 0% | |||||||
other assets | 1.23B - | 1.02B - | ||||||||||||||
other current assets | 1.80B - | 373.34M 79.31% | 2.20B 488.27% | 508.80M 76.83% | 3.11B 510.27% | 571.78M 81.59% | 3.34B 483.43% | 3.19B 4.45% | 6.49B - | 514.69M - | 514.69M 0% | 502.52M 2.37% | 502.52M 0% | |||
other current liabilities | 1.21B - | 1.18B 2.46% | 1.10B 6.92% | 1.61B 45.81% | 6.59M 99.59% | 1.65B 24,932.96% | 1.58B 4.37% | 17.16B 987.24% | 2.04B 88.10% | 20.92B 924.51% | 7.12M 99.97% | 2.29B 32,044.71% | 2.29B 0% | 2.02B 11.80% | 1.26B 37.39% | |
other liabilities | 2.07B - | 2.27B - | ||||||||||||||
other non current assets | 7.37B - | 745.67M 89.88% | 9.82B 1,216.30% | 958.32M 90.24% | 10.89B 1,036.65% | 1.18B 89.18% | 13.32B 1,030.43% | -30.65B 330.07% | 15.64B 151.02% | -31.65B 302.46% | 19.26B 160.84% | 502.96M 97.39% | 502.96M 0% | 530.95M 5.56% | 530.95M 0% | |
other non current liabilities | 27.61M - | 397.12M 1,338.58% | 22.46M 94.34% | 463.41M 1,962.91% | 22.93M 95.05% | 653.12M 2,748.80% | 16.02M 97.55% | -6.73B 42,118.61% | 16.43M 100.24% | -7.62B 46,463.59% | 9.36M 100.12% | 758.04M 7,997.83% | 758.04M 0% | 2.43B 221.09% | 2.43B 0% | |
othertotal stockholders equity | 7.82B - | 7.34B 6.11% | 12.53B 70.62% | 7.34B 41.39% | 13.18B 79.52% | 7.34B 44.29% | 13.27B 80.69% | 8.04B 39.37% | 13.06B 62.40% | 7.85B 39.88% | 11.80B 50.22% | -1 100.00% | -1 0% | 7.27B 726,558,900,200% | 1 100.00% | |
preferred stock | 7.27B - | 7.27B 0% | ||||||||||||||
property plant equipment net | 7.65B - | 18.89B 147.05% | 9.81B 48.07% | 22.73B 131.70% | 12.80B 43.68% | 24.99B 95.21% | 14.00B 43.96% | 28.64B 104.56% | 16.13B 43.68% | 29.64B 83.77% | 16.98B 42.72% | 32.52B 91.55% | 32.52B 0% | 32.76B 0.74% | 32.76B 0% | |
retained earnings | 3.98B - | 4.60B - | 4.82B - | 5.02B - | 3.94B - | 3.64B - | 3.64B 0% | |||||||||
short term debt | 4.26B - | 6.88B 61.43% | 6.93B 0.71% | 7.82B 12.82% | 7.87B 0.65% | 10.81B 37.41% | 10.89B 0.68% | 15.17B - | 19.18B - | 16.43B 14.31% | 16.43B 0% | 15.75B 4.13% | 15.75B 0% | |||
short term investments | 612.16M - | 474.15M - | 515.89M - | 1.92B 272.04% | 318.70M 83.40% | 5.60B 1,657.86% | 552.36M 90.14% | 552.36M 0% | 639.02M 15.69% | 639.02M 0% | ||||||
tax assets | 11.38M - | 21.72M - | 17.75M - | 23.34M - | 24.34M - | 27.40M - | ||||||||||
tax payables | 27.68M - | 35.05M - | 46.35M - | 45.23M - | 49.50M - | 36.12M - | ||||||||||
total assets | 22.20B - | 28.07B 26.43% | 28.07B 0% | 31.96B 13.87% | 31.96B 0% | 36.37B 13.80% | 36.37B 0% | 43.45B 19.44% | 43.45B 0% | 45.75B 5.30% | 45.75B 0% | 46.20B 0.98% | 46.20B 0% | 43.45B 5.96% | 43.45B 0% | |
total current assets | 6.41B - | 7.57B 18.24% | 7.57B 0% | 7.45B 1.58% | 7.45B 0% | 8.22B 10.32% | 8.22B 0% | 11.57B 40.69% | 11.57B 0% | 13.08B 13.02% | 13.08B 0% | 11.41B 12.77% | 11.41B 0% | 8.43B 26.10% | 8.43B 0% | |
total current liabilities | 6.94B - | 9.33B 34.39% | 9.33B 0% | 11.31B 21.17% | 11.31B 0% | 13.86B 22.53% | 13.86B 0% | 19.90B 43.59% | 19.90B 0% | 22.65B 13.86% | 22.65B 0% | 20.91B 7.67% | 20.91B 0% | 19.50B 6.76% | 19.50B 0% | |
total debt | 10.21B - | 11.20B 9.76% | 11.25B 0.44% | 13.13B 16.69% | 13.18B 0.39% | 17.73B 34.53% | 17.81B 0.42% | 23.32B - | 28.34B - | 27.86B 1.67% | 27.86B 0% | 24.67B 11.47% | 24.67B 0% | |||
total investments | 72.85M - | 63.01M 13.51% | 63.01M 0% | 637.47M 911.77% | 25.31M 96.03% | 1.66B 6,444.28% | 1.18B 28.63% | 1.71B 44.27% | 1.19B 30.25% | 1.51B 27.23% | 1.19B 21.06% | 1.62B 35.82% | 1.62B 0% | 1.66B 2.52% | 1.66B 0% | |
total liabilities | 13.14B - | 14.05B 6.94% | 14.05B 0% | 17.08B 21.57% | 17.08B 0% | 21.43B 25.44% | 21.43B 0% | 28.70B 33.92% | 28.70B 0% | 32.54B 13.39% | 32.54B 0% | 33.10B 1.73% | 33.10B 0% | 30.85B 6.81% | 30.85B 0% | |
total liabilities and stockholders equity | 22.20B - | 28.07B 26.43% | 28.07B 0% | 31.96B 13.87% | 31.96B 0% | 36.37B 13.80% | 36.37B 0% | 43.45B - | 45.75B - | 46.20B 0.98% | 46.20B 0% | 43.45B 5.96% | 43.45B 0% | |||
total non current assets | 15.80B - | 20.49B 29.75% | 20.49B 0% | 24.51B 19.58% | 24.51B 0% | 28.15B 14.87% | 28.15B 0% | 30.65B 8.87% | 31.88B 4.01% | 31.65B 0.70% | 32.67B 3.22% | 34.79B 6.49% | 34.79B 0% | 35.02B 0.65% | 35.02B 0% | |
total non current liabilities | 6.20B - | 4.72B 23.84% | 4.72B 0% | 5.77B 22.37% | 5.77B 0% | 7.57B 31.13% | 7.57B 0% | 6.73B 11.09% | 8.80B 30.71% | 7.62B 13.41% | 9.88B 29.73% | 12.19B 23.29% | 12.19B 0% | 11.35B 6.90% | 11.35B 0% | |
total stockholders equity | 7.82B - | 12.53B 60.20% | 12.53B 0% | 13.18B 5.21% | 13.18B 0% | 13.27B 0.65% | 13.27B 0% | 13.06B 1.53% | 13.06B 0% | 11.80B 9.69% | 11.80B 0% | 11.83B 0.28% | 11.83B 0% | 11.47B 3.05% | 11.47B 0% |
All numbers in (except ratios and percentages)