4958
COM:ZDTCO
臻鼎科技集團
- Stock
Last Close
118.00
22/11 05:30
Market Cap
144.58B
Beta: -
Volume Today
5.82M
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 | 13.88B - | 15.96B 15.06% | 11.87B 25.62% | 16.40B 38.13% | 23.21B 41.50% | 18.08B 22.10% | 14.42B 20.25% | 23.85B 65.42% | 20.10B 15.74% | 16.90B 15.90% | 19.57B 15.78% | |
accumulated other comprehensive income loss | 22.72B - | |||||||||||
cash and cash equivalents | 10.02B - | 17.90B 78.75% | 21.44B 19.76% | 21.42B 0.11% | 19.15B 10.60% | 40.65B 112.32% | 38.28B 5.84% | 44.22B 15.52% | 33.79B 23.59% | 55.24B 63.49% | 61.43B 11.20% | |
cash and short term investments | 10.03B - | 17.90B 78.49% | 21.44B 19.76% | 21.42B 0.11% | 19.16B 10.56% | 49.44B 158.08% | 43.07B 12.87% | 46.78B 8.60% | 35.18B 24.79% | 57.15B 62.46% | 65.99B 15.46% | |
common stock | 7.39B - | 7.39B 0.00% | 8.05B 8.95% | 8.05B 0% | 8.05B 0% | 8.05B 0% | 9.02B 12.11% | 9.47B 4.97% | 9.47B 0% | 9.47B 0% | 9.47B 0% | |
deferred revenue | 7.10B - | 8.13B 14.44% | 9.67B 18.98% | 8.78B 9.22% | 11.60B 32.09% | 2.39B 79.38% | 14.78B 517.96% | 16.61B 12.38% | 15.85B 4.56% | 986.69M - | ||
deferred revenue non current | 1.08B - | 992.33M - | ||||||||||
deferrred tax liabilities non current | 155K - | 363.11M - | 423.21M 16.55% | 857.64M 102.65% | 972.79M 13.43% | 2.02B 107.89% | 2.75B 35.98% | 3.65B 32.62% | 3.03B 16.90% | |||
goodwill | 1.34B - | |||||||||||
goodwill and intangible assets | 89.00M - | 94.50M 6.17% | 98.02M 3.73% | 96.29M 1.77% | 88.85M 7.72% | 91.72M 3.23% | 360.37M 292.90% | 2.17B 500.78% | 2.08B 3.96% | 2.14B 2.85% | 1.34B 37.56% | |
intangible assets | ||||||||||||
inventory | 4.87B - | 6.04B 24.01% | 5.94B 1.60% | 7.19B 21.01% | 11.26B 56.65% | 10.08B 10.44% | 8.52B 15.54% | 13.00B 52.62% | 17.68B 35.98% | 17.72B 0.28% | 15.51B 12.51% | |
long term debt | 13.48B - | 13.68B 1.51% | 9.65B 29.46% | 9.65B 0.02% | 12.70B 31.59% | 9.19B 27.60% | 9.13B 0.69% | 11.04B 20.94% | 18.37B 66.29% | 13.30B 27.57% | 18.03B 35.51% | |
long term investments | 499.42M - | 131.41M 73.69% | 227.57M 73.17% | 244.05M 7.24% | 264.12M 8.23% | -8.73B 3,405.21% | -4.60B 47.34% | -1.37B 70.25% | 303.87M 122.22% | 966.95M 218.22% | 7.74B 700.35% | |
net debt | 13.63B - | 11.22B 17.69% | 5.82B 48.14% | 9.61B 65.08% | 13.80B 43.66% | -13.57B 198.36% | -19.38B 42.74% | -19.26B 0.61% | 4.35B 122.57% | -9.46B 317.68% | -7.09B 25.07% | |
net receivables | 25.50B - | 23.67B 7.17% | 19.29B 18.51% | 22.95B 19.00% | 36.49B 59.00% | 28.81B 21.07% | 31.62B 9.75% | 39.52B 25.02% | 42.97B 8.71% | 35.41B 17.58% | 29.50B 16.69% | |
other assets | ||||||||||||
other current assets | 795K - | 5.58B 701,973.33% | 10.15B 81.94% | 8.86B 12.72% | 14.46B 63.14% | 569.63M 96.06% | 383K 99.93% | 14.12M 3,585.38% | 114.64M 712.21% | 4.64M 95.95% | 3.05B 65,594.07% | |
other current liabilities | 83.17M - | 87.06M 4.69% | 90.27M 3.69% | 65.86M 27.04% | 123.50M 87.53% | 13.48B 10,815.10% | 65.27M 99.52% | 9.05B 13,757.45% | 1.16B 87.16% | 24.85B 2,038.64% | 23.06B 7.19% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.59B - | 1.70B 34.42% | 1.58B 7.09% | 1.55B 1.51% | 4.49B 188.64% | 16.91B 276.85% | 5.23B 69.09% | 2.94B 43.78% | 1.62B 44.91% | 7.95B 390.98% | 1.60B 79.84% | |
other non current liabilities | 46.77M - | 153.86M 228.98% | 103.32M 32.84% | 35.54M 65.60% | 150.72M 324.05% | 110.99M 26.36% | 399.77M 260.18% | 592.26M 48.15% | 4.24B 615.87% | 8.52B 100.89% | 7.46B 12.40% | |
othertotal stockholders equity | 8.18B - | 9.32B 13.94% | 15.98B 71.51% | 12.90B 19.30% | 17.81B 38.09% | 24.28B 36.30% | 31.82B 31.07% | 41.52B 30.48% | 41.99B 1.14% | 46.73B 11.27% | 10.53B 77.46% | |
preferred stock | ||||||||||||
property plant equipment net | 27.84B - | 30.07B 8.01% | 32.07B 6.66% | 32.26B 0.58% | 36.68B 13.70% | 41.91B 14.26% | 54.28B 29.50% | 76.79B 41.47% | 94.62B 23.22% | 108.64B 14.81% | 115.23B 6.07% | |
retained earnings | 10.15B - | 15.32B 50.91% | 18.22B 18.97% | 17.29B 5.15% | 18.49B 6.95% | 23.73B 28.37% | 26.32B 10.90% | 27.43B 4.22% | 32.90B 19.94% | 40.70B 23.71% | 52.97B 30.16% | |
short term debt | 10.17B - | 15.45B 51.81% | 17.61B 14.01% | 21.37B 21.36% | 20.25B 5.26% | 17.88B 11.68% | 9.77B 45.36% | 13.92B 42.46% | 19.77B 42.02% | 32.48B 64.28% | 35.32B 8.76% | |
short term investments | 14.71M - | 7.93M - | 8.78B 110,577.18% | 4.79B 45.45% | 2.55B 46.73% | 1.39B 45.57% | 1.91B 37.33% | 4.55B 138.70% | ||||
tax assets | 134.21M - | 296.72M 121.09% | 453.64M 52.88% | 326.50M 28.03% | 825.91M 152.96% | 1.02B 24.04% | 1.41B 37.44% | 1.29B 8.74% | 1.20B 6.64% | 2.58B 114.79% | 2.83B 9.74% | |
tax payables | 889.92M - | 1.17B 31.84% | 1.10B 5.90% | 750.70M 32.00% | 1.27B 68.98% | 2.39B 88.53% | 1.85B 22.70% | 777.20M 57.96% | 1.03B 32.52% | 1.64B 58.76% | 986.69M 39.66% | |
total assets | 71.55B - | 85.48B 19.47% | 91.26B 6.75% | 94.90B 4.00% | 123.72B 30.36% | 140.11B 13.25% | 139.88B 0.16% | 181.12B 29.48% | 195.76B 8.08% | 232.56B 18.80% | 242.78B 4.39% | |
total current assets | 40.39B - | 53.19B 31.68% | 56.82B 6.83% | 60.42B 6.33% | 81.37B 34.67% | 88.89B 9.25% | 83.20B 6.40% | 99.31B 19.36% | 95.94B 3.40% | 110.29B 14.97% | 114.05B 3.40% | |
total current liabilities | 31.24B - | 39.63B 26.86% | 39.25B 0.96% | 46.62B 18.79% | 55.18B 18.35% | 51.84B 6.06% | 39.03B 24.70% | 63.42B 62.49% | 56.88B 10.32% | 74.23B 30.50% | 78.94B 6.35% | |
total debt | 23.65B - | 29.13B 23.15% | 27.26B 6.40% | 31.02B 13.81% | 32.95B 6.20% | 27.08B 17.82% | 18.90B 30.19% | 24.96B 32.07% | 38.14B 52.76% | 45.78B 20.05% | 54.34B 18.70% | |
total investments | 514.14M - | 131.41M 74.44% | 227.57M 73.17% | 244.05M 7.24% | 272.06M 11.48% | 52.47M 80.71% | 193.80M 269.34% | 1.18B 511.33% | 1.69B 42.90% | 2.87B 69.79% | 12.29B 327.62% | |
total liabilities | 45.84B - | 53.46B 16.63% | 49.00B 8.34% | 56.67B 15.65% | 68.46B 20.79% | 62.00B 9.43% | 49.54B 20.10% | 77.08B 55.61% | 82.24B 6.68% | 99.69B 21.23% | 108.45B 8.78% | |
total liabilities and stockholders equity | 71.55B - | 85.48B 19.47% | 91.26B 6.75% | 94.90B 4.00% | 123.72B 30.36% | 140.11B 13.25% | 139.88B 0.16% | 181.12B 29.48% | 195.76B 8.08% | 232.56B 18.80% | 242.78B 4.39% | |
total non current assets | 31.16B - | 32.29B 3.65% | 34.43B 6.62% | 34.48B 0.15% | 42.35B 22.81% | 51.21B 20.93% | 56.68B 10.67% | 81.81B 44.34% | 99.82B 22.02% | 122.27B 22.49% | 128.73B 5.29% | |
total non current liabilities | 14.60B - | 13.83B 5.25% | 9.75B 29.49% | 10.05B 3.04% | 13.27B 32.08% | 10.16B 23.43% | 10.50B 3.35% | 13.66B 30.03% | 25.36B 85.64% | 25.47B 0.44% | 29.51B 15.87% | |
total stockholders equity | 25.71B - | 32.02B 24.53% | 42.25B 31.95% | 38.23B 9.52% | 44.34B 15.99% | 56.06B 26.41% | 67.16B 19.81% | 78.42B 16.76% | 84.36B 7.58% | 96.89B 14.86% | 95.70B 1.23% |
All numbers in (except ratios and percentages)