3001
COM:ZHIFEISHENGWU
重庆智飞生物制品股份有限公司
- Stock
Last Close
29.77
22/11 07:04
Market Cap
65.07B
Beta: -
Volume Today
29.52M
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 | 105.30M - | 73.73M 29.98% | 101.62M 37.82% | 75.62M 25.58% | 91.17M 20.56% | 48.39M 46.92% | 40.20M 16.92% | 46.43M 15.49% | 73.81M 58.96% | 45.27M 38.67% | 53.05M 17.18% | 25.77M 51.41% | 54.81M 112.64% | 5.82M 89.38% | 154.10M 2,548.52% | 306.35M 98.80% | 689.83M 125.18% | 1.13B 64.06% | 1.18B 4.19% | 1.30B 10.24% | 1.65B 27.13% | 1.91B 15.76% | 2.44B 27.50% | 2.87B 17.58% | 2.22B 22.51% | 3.20B 43.87% | 2.95B 7.86% | 4.25B 44.11% | 3.08B 27.35% | 3.44B 11.62% | 5.95B 72.87% | 8.77B 47.34% | 9.18B 4.67% | 7.71B 16.03% | 9.24B 19.95% | 10.40B 12.53% | 9.81B 5.73% | 11.28B 15.05% | 15.17B 34.48% | 13.17B 13.23% | 13.14B 0.18% | 14.18B 7.89% | 16.34B 15.23% | 12.16B 25.57% | |
accumulated other comprehensive income loss | 1.20B - | 1.25B 4.00% | 954.14M 23.54% | 954.14M 0% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.21B - | 1.03B 14.71% | 965.08M 6.52% | 877.15M 9.11% | 1.02B 16.41% | 910.88M 10.79% | 826.68M 9.24% | 711.58M 13.92% | 809.07M 13.70% | 754.06M 6.80% | 692.04M 8.22% | 617.30M 10.80% | 658.48M 6.67% | 591.67M 10.15% | 791.32M 33.75% | 839.84M 6.13% | 874.10M 4.08% | 903.00M 3.31% | 747.90M 17.18% | 874.02M 16.86% | 769.43M 11.97% | 740.15M 3.81% | 477.30M 35.51% | 1.11B 131.81% | 1.15B 3.95% | 1.13B 1.38% | 636.36M 43.89% | 1.45B 127.18% | 1.44B 0.57% | 1.34B 7.01% | 5.09B 281.11% | 4.30B 15.67% | 4.31B 0.27% | 1.97B 54.33% | 3.38B 71.73% | 2.67B 20.90% | 2.62B 1.89% | 2.80B 6.62% | 3.37B 20.57% | 2.90B 13.95% | 6.34B 118.59% | 2.97B 53.13% | 5.59B 87.97% | 3.26B 41.57% | |
cash and short term investments | 1.21B - | 1.03B 14.71% | 965.08M 6.52% | 877.15M 9.11% | 1.02B 16.41% | 910.88M 10.79% | 826.68M 9.24% | 711.58M 13.92% | 809.86M 13.81% | 755.63M 6.70% | 692.95M 8.29% | 617.71M 10.86% | 658.48M 6.60% | 592.30M 10.05% | 791.74M 33.67% | 840.25M 6.13% | 874.10M 4.03% | 903.56M 3.37% | 748.37M 17.18% | 874.09M 16.80% | 769.43M 11.97% | 740.15M 3.81% | 477.30M 35.51% | 1.11B 131.81% | 1.15B 3.95% | 1.13B 1.38% | 636.36M 43.89% | 1.45B 127.18% | 1.44B 0.57% | 1.34B 7.01% | 5.09B 281.11% | 4.30B 15.67% | 4.31B 0.27% | 1.97B 54.33% | 3.38B 71.73% | 2.67B 20.90% | 2.62B 1.89% | 2.80B 6.62% | 3.37B 20.57% | 2.90B 13.95% | 6.34B 118.59% | 2.97B 53.13% | 5.59B 87.97% | 3.26B 41.57% | |
common stock | 400M - | 400M 0% | 800M 100% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 1.60B 100% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 2.40B 50% | 2.40B 0% | 2.40B 0% | 2.40B 0% | 2.39B 0.26% | 2.39B 0% | |
deferred revenue | 42.07M - | 49.01M - | 61.31M 25.11% | 118.50M 93.27% | 120.11M 1.35% | 193.00M 60.69% | 178.70M 7.41% | 261.70M 46.45% | 232.29M 11.24% | 281.97M 21.39% | 295.29M 4.72% | 465.39M 57.61% | 376.51M 19.10% | 797.54M 111.82% | 535.33M 32.88% | 857.68M 60.21% | 526.71M 38.59% | 1.54B 191.73% | 1.62B 5.60% | 2.05B 26.49% | 1.51B - | 1.50B 0.49% | 125.42M 91.64% | 41.57M 66.85% | 2.78B 6,592.66% | 33.69M 98.79% | |||||||||||||||||||
deferred revenue non current | 54.50M - | 65.54M - | 64.70M 1.28% | 64.42M 0.44% | 80.29M 24.64% | 82.86M 3.20% | 81.62M 1.50% | 81.72M 0.12% | 82.25M 0.65% | 83.34M 1.33% | 81.41M 2.32% | 81.63M 0.27% | 79.55M 2.55% | 93.83M 17.95% | 93.40M 0.45% | 92.28M 1.20% | 92.75M 0.52% | 88.49M 4.60% | 89.69M 1.35% | 88.82M 0.97% | 88.20M 0.70% | 94.66M 7.33% | 93.69M 1.03% | 94.10M 0.44% | 102.00M 8.39% | 115.84M 13.57% | 204.98M 76.96% | 203.57M 0.69% | 243.76M 19.74% | 222.20M 8.84% | 234.13M 5.37% | 236.12M 0.85% | 250.77M 6.20% | 238.34M 4.95% | 247.58M 3.88% | 257.39M 3.96% | 238.94M 7.17% | 228.27M 4.46% | 227.52M 0.33% | 215.36M 5.34% | 212.07M 1.53% | ||||
deferrred tax liabilities non current | 3.74M - | 3.63M 2.71% | 3.53M 2.89% | 3.43M 2.92% | 3.32M 3.01% | 3.22M 3.10% | 3.12M 3.23% | 3.01M 3.32% | 3.03M 0.43% | 2.92M 3.43% | 2.89M 1.18% | 2.71M 6.17% | 2.55M 6.07% | 2.44M 4.06% | 2.40M 1.68% | 2.24M 6.89% | 2.15M 3.66% | 2.17M 0.86% | 2.10M 3.51% | 1.87M 10.64% | 1.73M 7.65% | 1.65M 4.54% | 12.65M 666.31% | 13.34M 5.47% | 24.65M 84.73% | 24.38M 1.07% | 22.87M 6.20% | 22.77M 0.45% | 29.88M 31.24% | 29.82M 0.21% | 29.73M 0.29% | 29.73M 0.02% | 48.34M 62.61% | 52.30M 8.19% | 65.52M 25.28% | 71.27M 8.78% | 60.77M 14.73% | 60.76M 0.01% | 59.11M 2.71% | 61.27M 3.65% | 57.96M 5.40% | 57.76M 0.35% | 53.75M 6.94% | 53.37M 0.71% | |
goodwill | 19.28M - | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0% | 19.28M 0.00% | 19.28M 0% | 19.28M 0% | 19.28M 0% | |
goodwill and intangible assets | 289.05M - | 290.33M 0.44% | 291.66M 0.46% | 297.92M 2.15% | 301.05M 1.05% | 299.69M 0.45% | 299.60M 0.03% | 300.92M 0.44% | 304.88M 1.32% | 306.75M 0.61% | 305.75M 0.33% | 307.46M 0.56% | 316.01M 2.78% | 313.57M 0.77% | 312.28M 0.41% | 312.19M 0.03% | 318.99M 2.18% | 317.85M 0.36% | 318.88M 0.32% | 384.77M 20.67% | 396.16M 2.96% | 402.60M 1.63% | 424.94M 5.55% | 447.96M 5.42% | 474.31M 5.88% | 489.37M 3.18% | 502.17M 2.62% | 557.68M 11.05% | 655.13M 17.47% | 714.73M 9.10% | 1.27B 78.26% | 1.29B 1.57% | 806.61M 37.67% | 842.84M 4.49% | 953.84M 13.17% | 1.01B 6.25% | 1.08B 6.14% | 1.10B 1.98% | 1.12B 1.87% | 1.22B 8.84% | 1.34B 10.34% | 1.37B 2.09% | 1.44B 4.92% | 1.52B 5.75% | |
intangible assets | 269.77M - | 271.05M 0.48% | 272.38M 0.49% | 278.65M 2.30% | 281.78M 1.12% | 280.41M 0.48% | 280.32M 0.03% | 281.64M 0.47% | 285.60M 1.41% | 287.47M 0.65% | 286.47M 0.35% | 288.18M 0.60% | 296.73M 2.97% | 294.29M 0.83% | 293.00M 0.44% | 292.91M 0.03% | 299.71M 2.32% | 298.57M 0.38% | 299.60M 0.34% | 365.49M 22.00% | 376.88M 3.12% | 383.32M 1.71% | 405.67M 5.83% | 428.68M 5.67% | 455.03M 6.15% | 470.09M 3.31% | 482.89M 2.72% | 538.40M 11.49% | 635.85M 18.10% | 695.45M 9.37% | 1.25B 80.43% | 1.27B 1.60% | 787.33M 38.24% | 823.56M 4.60% | 934.56M 13.48% | 994.22M 6.38% | 1.06B 6.26% | 1.08B 2.02% | 1.10B 1.90% | 1.20B 9.00% | 1.32B 10.50% | 1.35B 2.12% | 1.42B 4.99% | 1.50B 5.83% | |
inventory | 162.05M - | 164.31M 1.40% | 179.33M 9.14% | 168.63M 5.97% | 152.59M 9.51% | 115.96M 24.01% | 101.32M 12.62% | 101.81M 0.48% | 107.95M 6.04% | 110.59M 2.45% | 110.62M 0.03% | 116.47M 5.28% | 104.45M 10.32% | 107.29M 2.72% | 196.85M 83.46% | 340.55M 73.00% | 627.65M 84.31% | 839.99M 33.83% | 1.16B 37.81% | 1.34B 15.88% | 1.78B 33.02% | 2.10B 17.47% | 1.90B 9.43% | 2.63B 38.36% | 2.48B 5.41% | 3.71B 49.14% | 3.53B 4.72% | 3.99B 13.15% | 3.41B 14.75% | 3.50B 2.83% | 4.84B 38.15% | 6.72B 38.86% | 7.39B 9.94% | 6.62B 10.30% | 7.15B 7.95% | 8.07B 12.80% | 8.02B 0.58% | 9.62B 19.92% | 11.37B 18.27% | 10.41B 8.50% | 8.99B 13.67% | 12.61B 40.30% | 15.65B 24.16% | 20.69B 32.19% | |
long term debt | -53.00M - | 54.38M - | 54.38M 0% | 54.38M 0% | -0.00 - | -0.00 - | -0.00 0% | -0.00 0% | 0.00 - | -0.00 - | 0.00 - | 6.63M - | 7.22M 8.93% | 88.70M 1,128.64% | 248.65M 180.32% | 10.96M 95.59% | 38.03M 247.14% | 183.48M 382.46% | 238.41M 29.93% | 302.26M 26.78% | 358.43M 18.58% | 366.58M 2.27% | 328.08M 10.50% | 385.01M 17.35% | 398.16M 3.41% | 334.51M 15.99% | |||||||||||||||||||
long term investments | 295.27M - | 295.24M 0.01% | 382.16M 29.44% | 295.20M 22.76% | |||||||||||||||||||||||||||||||||||||||||
net debt | -1.21B - | -1.03B 14.71% | -965.08M 6.52% | -877.15M 9.11% | -966.68M 10.21% | -856.51M 11.40% | -772.31M 9.83% | -711.58M 7.86% | -809.07M 13.70% | -754.06M 6.80% | -692.04M 8.22% | -617.30M 10.80% | -656.97M 6.43% | -591.67M 9.94% | -531.32M 10.20% | -579.84M 9.13% | -614.10M 5.91% | -603.00M 1.81% | -142.38M 76.39% | -33.62M 76.39% | -148.42M 341.43% | 742.45M 600.22% | 1.24B 67.28% | 1.37B 10.33% | 1.23B 9.96% | 2.55B 106.80% | 2.73B 7.04% | 2.12B 22.23% | 1.44B 32.37% | 2.40B 66.80% | -3.30B 237.91% | -3.72B 12.64% | -3.49B 6.24% | 447.09M 112.81% | -636.83M 242.44% | -616.17M 3.24% | -588.94M 4.42% | 1.29B 319.79% | -205.45M 115.87% | 1.44B 798.57% | -3.31B 330.28% | 2.06B 162.46% | -1.68B 181.60% | 5.80B 444.16% | |
net receivables | 438.28M - | 649.83M 48.27% | 646.53M 0.51% | 720.07M 11.38% | 440.02M 38.89% | 556.08M 26.38% | 555.96M 0.02% | 675.89M 21.57% | 441.02M 34.75% | 475.83M 7.89% | 408.86M 14.07% | 397.46M 2.79% | 371.92M 6.42% | 402.71M 8.28% | 558.04M 38.57% | 627.28M 12.41% | 780.52M 24.43% | 1.25B 60.61% | 1.63B 30.41% | 1.99B 21.48% | 2.06B 3.84% | 3.28B 58.90% | 4.22B 28.70% | 4.55B 7.93% | 4.53B 0.45% | 5.88B 29.73% | 7.27B 23.70% | 7.17B 1.45% | 6.69B 6.66% | 8.14B 21.72% | 8.85B 8.64% | 10.71B 21.14% | 13.06B 21.89% | 16.98B 30.02% | 18.08B 6.45% | 19.04B 5.32% | 20.73B 8.87% | 23.93B 15.47% | 26.16B 9.32% | 28.76B 9.92% | 27.07B 5.88% | 30.04B 10.99% | 25.57B 14.88% | 21.40B 16.31% | |
other assets | 0.00 - | 0.00 - | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||||||
other current assets | -59.06M - | -133.75M 126.46% | -116.86M 12.63% | -133.74M 14.44% | 5.96M 104.46% | 5.96M 0% | 5.96M 0% | -117.02M 2,062.36% | 550.86K 100.47% | 113.75K 79.35% | 4.88M 4,187.01% | 3.12M 36.07% | 3.37M 8.17% | 3.59M 6.50% | 3.26M 9.36% | 3.76M 15.55% | 3.46M 7.91% | 1.53M 55.88% | 641.06K 58.06% | 394.19K 38.51% | 422.68K 7.23% | 499.39K 18.15% | 40.49K 91.89% | 252.72K 524.16% | 335.41K 32.72% | 786.16K 134.39% | 281.92K 64.14% | 660.73K 134.37% | 5.04M 663.24% | 3.72M 26.28% | 1.90M 48.89% | 18.00M 847.53% | 587.78K 96.74% | 1.29M 118.75% | 8.05M 526.12% | 81.91M 917.47% | 45.39M 44.58% | 70.76M 55.87% | 174.28K 99.75% | 166.47K 4.48% | 121.11M 72,649.19% | 110.05M 9.13% | 16.80 100.00% | 39.97M 237,936,578.57% | |
other current liabilities | 32.90M - | 29.15M 11.39% | 27.35M 6.19% | 28.40M 3.86% | 39.59M 39.40% | 34.22M 13.58% | 33.58M 1.85% | 31.76M 5.44% | 51.63M 62.57% | 38.13M 26.14% | 21.69M 43.13% | 24.56M 13.27% | 2.21M 91.01% | 29.93M 1,256.13% | 1.38M 95.39% | 3.70M 167.97% | 1.10M 70.35% | 1.08M 1.57% | 708.82K 34.37% | 803.38K 13.34% | 194.45K 75.80% | 369.70K 90.13% | 52.31K 85.85% | 266.95K 410.28% | 142.40K 46.66% | 487.55K 242.38% | 68.78K 85.89% | 743.18K 980.57% | 445.32K 40.08% | 949.48K 113.21% | 663.04M 69,732.12% | 138.06M 79.18% | 70.91M 48.64% | 1.24B 1,654.23% | 1.97B 58.11% | 1.14B 41.94% | 1.63B 42.57% | 1.29B 20.60% | 909.88K 99.93% | 2.82M 209.70% | 2.14B 75,737.85% | 1.36B 36.20% | 28.83M 97.89% | 727.53M 2,423.54% | |
other liabilities | -0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 200% | -0.00 - | 0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||
other non current assets | 25.84M - | 22.58M 12.62% | 28.73M 27.26% | 49.84M 73.47% | 20.72M 58.43% | 27.37M 32.09% | 38.44M 40.46% | 51.52M 34.02% | 71.43M 38.66% | 95.02M 33.02% | 111.34M 17.17% | 118.80M 6.70% | 88.00M 25.92% | 104.99M 19.30% | 110.79M 5.53% | 110.07M 0.65% | 161.88M 47.07% | 161.05M 0.51% | 173.86M 7.95% | 210.27M 20.94% | 140.05M 33.39% | 144.14M 2.92% | 189.78M 31.66% | 159.92M 15.73% | 116.13M 27.39% | 212.68M 83.15% | 168.34M 20.85% | 202.99M 20.58% | 293.05M 44.37% | 594.64M 102.92% | 556.21M 6.46% | 502.46M 9.66% | 523.95M 4.28% | 837.81M 59.90% | 869.68M 3.80% | 821.09M 5.59% | 634.90M 22.68% | 741.66M 16.82% | 334.21M 54.94% | 321.51M 3.80% | 391.14M 21.66% | 405.41M 3.65% | 353.07M 12.91% | 440.36M 24.72% | |
other non current liabilities | 55.17M - | 56.44M 2.30% | 59.07M 4.67% | 62.96M 6.59% | 2.71M 95.70% | 1.15M 57.58% | 1.33M 15.98% | 939.58K 29.49% | 1.08M 14.65% | 746.85K 30.67% | 409.25K 45.20% | 162.89K 60.20% | 1.73M 962.24% | 2.05M 18.34% | 2.12M 3.55% | 2.72M 28.13% | 2.96M 8.92% | 2.53M 14.63% | 2.89M 14.38% | 3.41M 18.13% | 3.46M 1.29% | 3.13M 9.50% | 2.91M 6.92% | 3.56M 22.32% | 3.77M 5.84% | 2.32M 38.38% | 1.92M 17.23% | 4.14M 115.35% | 4.35M 5.13% | 3.26M 25.17% | -0.00 - | -202.97M - | 22.76M 111.22% | 1 100.00% | 18.95M 1,895,399,700% | ||||||||||
othertotal stockholders equity | 1.48B - | 1.48B 0.17% | 1.08B 26.81% | 1.09B 0.23% | 1.09B 0.04% | 1.09B 0.09% | 1.09B 0.09% | 990.65M 9.04% | 991.77M 0.11% | 991.77M 0.00% | 291.28M 70.63% | 291.28M 0% | 291.28M 0.00% | 291.28M 0.00% | 291.28M 0% | 291.28M 0% | 306.92M 5.37% | 306.92M 0% | 306.92M 0% | 306.92M 0% | 483.04M 57.38% | 483.04M 0% | 483.04M 0.00% | 483.04M 0.00% | 674.08M 39.55% | 674.08M 0.00% | 674.08M 0% | 674.08M 0% | 992.64M 47.26% | 992.64M 0% | 992.64M 0.00% | 992.64M 0% | 1.01B 1.54% | 1.01B 0.00% | 1.01B 0% | 1.01B 0.00% | 1.01B 0.00% | 1.01B 0.00% | 847.96M 15.87% | 847.96M 0% | 47.96M 94.34% | -300.03M 725.52% | 1 100.00% | 1 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 491.65M - | 542.26M 10.30% | 579.65M 6.89% | 607.30M 4.77% | 735.79M 21.16% | 752.87M 2.32% | 808.53M 7.39% | 842.87M 4.25% | 915.04M 8.56% | 925.07M 1.10% | 993.04M 7.35% | 1.03B 3.38% | 1.11B 8.08% | 1.13B 2.01% | 1.18B 4.41% | 1.20B 1.85% | 1.26B 4.92% | 1.30B 2.97% | 1.37B 5.11% | 1.37B 0.30% | 1.53B 11.26% | 1.58B 3.78% | 1.68B 6.09% | 1.81B 8.02% | 1.98B 9.38% | 2.00B 0.72% | 2.11B 5.49% | 2.25B 6.59% | 2.39B 6.22% | 2.47B 3.69% | 2.95B 19.10% | 3.32B 12.48% | 3.56B 7.30% | 3.84B 7.98% | 4.08B 6.23% | 4.37B 6.99% | 4.69B 7.51% | 4.78B 1.88% | 4.85B 1.35% | 4.96B 2.32% | 5.12B 3.26% | 5.13B 0.09% | 5.11B 0.38% | 5.18B 1.52% | |
retained earnings | 509.35M - | 551.95M 8.36% | 525.23M 4.84% | 566.26M 7.81% | 570.61M 0.77% | 618.32M 8.36% | 598.74M 3.17% | 651.11M 8.75% | 677.46M 4.05% | 736.65M 8.74% | 609.50M 17.26% | 604.22M 0.87% | 629.98M 4.26% | 690.29M 9.57% | 785.77M 13.83% | 899.21M 14.44% | 1.03B 14.61% | 1.29B 25.19% | 1.50B 16.64% | 1.91B 26.86% | 2.10B 9.88% | 2.60B 23.93% | 2.44B 5.97% | 3.06B 25.19% | 3.47B 13.48% | 3.99B 14.87% | 4.98B 24.77% | 5.15B 3.50% | 5.66B 9.79% | 6.59B 16.59% | 11.15B 69.04% | 13.26B 18.96% | 15.05B 13.50% | 16.97B 12.78% | 17.82B 4.99% | 19.70B 10.54% | 21.63B 9.81% | 23.66B 9.40% | 24.45B 3.33% | 26.72B 9.29% | 27.86B 4.26% | 29.32B 5.23% | 28.18B 3.88% | 28.09B 0.30% | |
short term debt | 1.51M - | 260M - | 260M 0% | 260M 0% | 300M 15.38% | 605.51M 101.84% | 840.40M 38.79% | 621.01M 26.11% | 1.48B 138.74% | 1.72B 15.96% | 2.48B 44.05% | 2.38B 3.74% | 3.69B 54.61% | 3.37B 8.63% | 3.57B 6.01% | 2.87B 19.49% | 3.73B 29.65% | 1.78B 52.15% | 485.21M 72.78% | 569.11M 17.29% | 2.40B 322.32% | 2.70B 12.49% | 1.87B 30.73% | 1.79B 4.17% | 3.79B 111.06% | 2.81B 25.90% | 3.97B 41.41% | 2.68B 32.43% | 4.63B 72.57% | 3.50B 24.31% | 8.73B 149.11% | ||||||||||||||
short term investments | -10.36M - | -9.72M 6.24% | -9.06M 6.72% | -9.77M 7.79% | -9.66M 1.13% | 782.09K 108.10% | 1.56M 99.84% | 907.51K 41.94% | 410.09K 54.81% | -6.76M 1,748.93% | 636.82K 109.42% | 414.99K 34.83% | 416.81K 0.44% | -4.41M 1,157.02% | 561.56K 112.75% | 470.41K 16.23% | 64.16K 86.36% | -33.04M 51,601.02% | -31.15M 5.74% | -29.60M 4.97% | -29.20M 1.35% | -27.11M 7.13% | -36.76M 35.58% | -55.67M 51.44% | -52.43M 5.82% | -49.19M 6.18% | -45.95M 6.57% | -42.73M 7.03% | -39.50M 7.56% | -51.45M 30.27% | -42.55M - | -41.38M 2.75% | -87.16M - | ||||||||||||
tax assets | 17.38M - | 17.76M 2.16% | 16.69M 6.03% | 16.93M 1.45% | 18.05M 6.65% | 22.20M 22.99% | 22.84M 2.87% | 19.96M 12.58% | 24.68M 23.60% | 19.69M 20.22% | 24.00M 21.91% | 27.78M 15.77% | 34.93M 25.74% | 31.53M 9.74% | 37.33M 18.41% | 33.02M 11.54% | 35.99M 8.99% | 20.76M 42.32% | 37.09M 78.64% | 16.26M 56.16% | 49.28M 203.15% | 51.37M 4.23% | 65.94M 28.37% | 53.24M 19.26% | 74.40M 39.74% | 87.92M 18.17% | 108.95M 23.92% | 109.20M 0.23% | 124.16M 13.70% | 119.86M 3.46% | 90.01M 24.91% | 92.60M 2.88% | 115.34M 24.56% | 136.60M 18.43% | 162.52M 18.98% | 168.25M 3.52% | 186.08M 10.60% | 206.68M 11.07% | 327.86M 58.63% | 383.46M 16.96% | 569.19M 48.43% | 641.52M 12.71% | 754.60M 17.63% | 812.88M 7.72% | |
tax payables | 13.41M - | 16.65M 24.11% | 13.34M 19.83% | 12.07M 9.57% | 12.40M 2.78% | 17.78M 43.30% | 18.22M 2.50% | 15.49M 15.00% | 22.22M 43.49% | 17.32M 22.06% | 1.16M 93.31% | 4.35M 275.22% | 16.32M 275.55% | 14.99M 8.16% | 34.21M 128.21% | 32.73M 4.32% | 49.14M 50.12% | 60.46M 23.04% | 142.87M 136.29% | 75.51M 47.15% | 161.10M 113.36% | 176.43M 9.51% | 224.08M 27.01% | 231.43M 3.28% | 285.10M 23.19% | 316.13M 10.88% | 706.71M 123.55% | 416.31M 41.09% | 596.48M 43.28% | 392.86M 34.14% | 966.07M 145.91% | 1.03B 7.10% | 1.69B 63.33% | 926.78M 45.16% | 702.37M 24.21% | 874.25M 24.47% | 1.15B 31.83% | 1.01B 12.08% | 1.14B 12.85% | 1.16B 1.42% | 434.59M 62.52% | 1.01B 132.53% | 497.10M 50.81% | ||
total assets | 2.59B - | 2.60B 0.37% | 2.60B 0.17% | 2.62B 0.86% | 2.71B 3.44% | 2.71B 0.07% | 2.68B 1.02% | 2.60B 3.01% | 2.68B 2.97% | 2.70B 0.58% | 2.66B 1.36% | 2.63B 1.11% | 2.71B 2.98% | 2.70B 0.23% | 3.23B 19.40% | 3.51B 8.63% | 4.11B 17.10% | 4.85B 18.08% | 5.49B 13.19% | 6.23B 13.60% | 6.81B 9.24% | 8.41B 23.43% | 9.07B 7.93% | 10.89B 20.02% | 10.94B 0.49% | 13.64B 24.69% | 14.48B 6.14% | 15.91B 9.83% | 15.22B 4.35% | 17.13B 12.57% | 23.91B 39.62% | 27.23B 13.86% | 30.05B 10.35% | 31.23B 3.94% | 34.68B 11.04% | 36.23B 4.46% | 38.00B 4.90% | 43.24B 13.78% | 47.86B 10.68% | 49.27B 2.95% | 50.23B 1.95% | 53.57B 6.64% | 54.85B 2.38% | 53.71B 2.07% | |
total current assets | 1.75B - | 1.71B 2.22% | 1.67B 2.26% | 1.63B 2.51% | 1.62B 0.77% | 1.59B 1.90% | 1.49B 6.23% | 1.37B 7.90% | 1.36B 0.94% | 1.34B 1.27% | 1.22B 9.30% | 1.13B 6.78% | 1.14B 0.31% | 1.11B 2.84% | 1.55B 40.15% | 1.81B 16.90% | 2.29B 26.16% | 3.00B 31.19% | 3.54B 18.10% | 4.20B 18.65% | 4.62B 9.87% | 6.11B 32.43% | 6.59B 7.85% | 8.29B 25.66% | 8.17B 1.43% | 10.72B 31.26% | 11.44B 6.72% | 12.61B 10.21% | 11.54B 8.49% | 12.98B 12.54% | 18.78B 44.63% | 21.75B 15.80% | 24.75B 13.83% | 25.57B 3.31% | 28.61B 11.89% | 29.86B 4.35% | 31.41B 5.21% | 36.42B 15.92% | 40.91B 12.34% | 42.07B 2.83% | 42.51B 1.06% | 45.73B 7.57% | 46.81B 2.36% | 45.46B 2.89% | |
total current liabilities | 138.20M - | 102.89M 25.55% | 128.97M 25.35% | 104.03M 19.34% | 130.77M 25.70% | 82.61M 36.83% | 73.79M 10.68% | 78.19M 5.97% | 125.44M 60.43% | 83.40M 33.51% | 74.73M 10.40% | 50.34M 32.64% | 100.60M 99.84% | 35.75M 64.46% | 464.49M 1,199.34% | 631.36M 35.93% | 1.07B 69.38% | 1.55B 45.21% | 1.98B 27.40% | 2.32B 17.26% | 2.54B 9.30% | 3.63B 43.10% | 4.44B 22.38% | 5.64B 27.02% | 5.07B 10.08% | 7.26B 43.14% | 7.11B 2.05% | 8.35B 17.44% | 6.82B 18.38% | 7.70B 12.91% | 9.93B 29.07% | 11.01B 10.88% | 11.87B 7.77% | 11.35B 4.35% | 13.92B 22.55% | 13.42B 3.57% | 13.23B 1.40% | 16.36B 23.69% | 19.49B 19.10% | 18.64B 4.36% | 18.09B 2.96% | 20.21B 11.75% | 22.65B 12.07% | 21.65B 4.43% | |
total debt | 54.38M - | 54.38M 0% | 54.38M 0% | 1.51M - | 260M - | 260M 0% | 260M 0% | 300M 15.38% | 605.51M 101.84% | 840.40M 38.79% | 621.01M 26.11% | 1.48B 138.74% | 1.72B 15.96% | 2.48B 44.05% | 2.38B 3.74% | 3.69B 54.61% | 3.37B 8.63% | 3.57B 6.01% | 2.87B 19.49% | 3.73B 29.89% | 1.79B 52.05% | 573.91M 67.94% | 817.76M 42.49% | 2.41B 195.25% | 2.74B 13.56% | 2.06B 25.00% | 2.03B 1.13% | 4.09B 101.18% | 3.17B 22.61% | 4.34B 36.98% | 3.04B 29.99% | 5.04B 65.91% | 3.90B 22.53% | 9.06B 132.26% | |||||||||||
total investments | 12.24M - | 11.60M 5.28% | 10.98M 5.33% | 9.73M 11.38% | 9.50M 2.35% | 12.44M 30.95% | 15.82M 27.12% | 7M 55.74% | 7M 0% | 10M 42.86% | 10M 0% | 16M 60% | 16M 0% | 16M 0% | 36M 125% | 36M 0% | 36M 0% | 50M 38.89% | 50M 0% | 50M 0% | 50M 0% | 80M 60% | 90M 12.50% | 100M 11.11% | 100M 0% | 100M 0% | 100M 0% | 130M 30% | 170M 30.77% | 194M 14.12% | 224M 15.46% | 239M 6.70% | 239M 0% | 239M 0% | 239M 0% | 249.50M 4.39% | 284.50M 14.03% | 284.50M 0% | 284.50M 0% | 284.50M 0% | 295.27M 3.78% | 295.24M 0.01% | 295M 0.08% | 295.20M 0.07% | |
total liabilities | 198.61M - | 162.96M 17.95% | 191.57M 17.56% | 170.42M 11.04% | 256.72M 50.64% | 206.06M 19.73% | 197.03M 4.38% | 162.44M 17.56% | 212.40M 30.76% | 168.69M 20.58% | 159.75M 5.30% | 135.46M 15.21% | 188.21M 38.95% | 121.65M 35.37% | 550.64M 352.65% | 715.86M 30.01% | 1.17B 63.21% | 1.65B 41.31% | 2.08B 25.72% | 2.42B 16.49% | 2.63B 8.74% | 3.72B 41.59% | 4.54B 22.08% | 5.75B 26.42% | 5.20B 9.58% | 7.38B 42.07% | 7.23B 2.04% | 8.48B 17.29% | 6.97B 17.85% | 7.94B 13.99% | 10.17B 28.12% | 11.38B 11.82% | 12.39B 8.91% | 11.65B 5.96% | 14.25B 22.34% | 13.92B 2.32% | 13.77B 1.12% | 16.97B 23.29% | 20.16B 18.79% | 19.31B 4.26% | 18.50B 4.18% | 20.91B 13.01% | 23.32B 11.55% | 22.27B 4.51% | |
total liabilities and stockholders equity | 2.59B - | 2.60B 0.37% | 2.60B 0.17% | 2.62B 0.86% | 2.71B 3.44% | 2.71B 0.07% | 2.68B 1.02% | 2.60B 3.01% | 2.68B 2.97% | 2.70B 0.58% | 2.66B 1.36% | 2.63B 1.11% | 2.71B 2.98% | 2.70B 0.23% | 3.23B 19.40% | 3.51B 8.63% | 4.11B 17.10% | 4.85B 18.08% | 5.49B 13.19% | 6.23B 13.60% | 6.81B 9.24% | 8.41B 23.43% | 9.07B 7.93% | 10.89B 20.02% | 10.94B 0.49% | 13.64B 24.69% | 14.48B 6.14% | 15.91B 9.83% | 15.22B 4.35% | 17.13B 12.57% | 23.91B 39.62% | 27.23B 13.86% | 30.05B 10.35% | 31.23B 3.94% | 34.68B 11.04% | 36.23B 4.46% | 38.00B 4.90% | 43.24B 13.78% | 47.86B 10.68% | 49.27B 2.95% | 50.23B 1.95% | 53.57B 6.64% | 54.85B 2.38% | 53.71B 2.07% | |
total non current assets | 836.16M - | 884.52M 5.78% | 927.71M 4.88% | 992.09M 6.94% | 1.09B 10.36% | 1.12B 2.63% | 1.19B 6.35% | 1.23B 3.09% | 1.32B 7.33% | 1.35B 2.47% | 1.44B 6.51% | 1.50B 3.67% | 1.57B 5.02% | 1.60B 1.66% | 1.68B 5.04% | 1.69B 1.00% | 1.82B 7.42% | 1.85B 1.61% | 1.95B 5.23% | 2.03B 4.42% | 2.19B 7.95% | 2.29B 4.49% | 2.48B 8.17% | 2.60B 5.03% | 2.78B 6.60% | 2.92B 5.37% | 3.04B 4.04% | 3.30B 8.42% | 3.68B 11.49% | 4.14B 12.66% | 5.13B 23.90% | 5.48B 6.79% | 5.29B 3.45% | 5.66B 6.89% | 6.07B 7.22% | 6.37B 4.98% | 6.59B 3.48% | 6.83B 3.59% | 6.95B 1.84% | 7.21B 3.64% | 7.72B 7.11% | 7.84B 1.55% | 8.03B 2.49% | 8.25B 2.72% | |
total non current liabilities | 60.41M - | 60.07M 0.55% | 62.60M 4.21% | 66.39M 6.05% | 125.95M 89.72% | 123.45M 1.99% | 123.24M 0.17% | 84.24M 31.64% | 86.96M 3.23% | 85.29M 1.92% | 85.01M 0.32% | 85.12M 0.12% | 87.62M 2.94% | 85.90M 1.96% | 86.15M 0.29% | 84.50M 1.91% | 98.94M 17.09% | 98.10M 0.85% | 97.26M 0.85% | 98.04M 0.80% | 93.68M 4.45% | 94.47M 0.84% | 104.38M 10.50% | 105.11M 0.69% | 123.08M 17.10% | 120.40M 2.18% | 118.90M 1.25% | 128.91M 8.42% | 150.07M 16.42% | 244.69M 63.05% | 240.52M 1.70% | 362.19M 50.59% | 519.19M 43.35% | 297.38M 42.72% | 339.67M 14.22% | 505.52M 48.83% | 537.52M 6.33% | 610.60M 13.60% | 674.93M 10.54% | 666.79M 1.21% | 411.35M 38.31% | 693.05M 68.48% | 667.27M 3.72% | 618.90M 7.25% | |
total stockholders equity | 2.39B - | 2.43B 1.89% | 2.41B 0.99% | 2.45B 1.81% | 2.46B 0.16% | 2.51B 1.98% | 2.49B 0.74% | 2.44B 1.85% | 2.47B 1.12% | 2.53B 2.40% | 2.50B 1.09% | 2.50B 0.21% | 2.52B 1.03% | 2.58B 2.39% | 2.68B 3.70% | 2.79B 4.24% | 2.94B 5.27% | 3.20B 8.84% | 3.41B 6.72% | 3.82B 11.85% | 4.18B 9.56% | 4.68B 12.01% | 4.53B 3.31% | 5.14B 13.60% | 5.75B 11.73% | 6.26B 8.98% | 7.25B 15.78% | 7.43B 2.40% | 8.25B 11.08% | 9.19B 11.37% | 13.74B 49.55% | 15.85B 15.38% | 17.66B 11.39% | 19.58B 10.89% | 20.43B 4.32% | 22.30B 9.19% | 24.24B 8.66% | 26.27B 8.38% | 27.70B 5.44% | 29.97B 8.20% | 31.51B 5.14% | 32.66B 3.67% | 31.53B 3.49% | 31.44B 0.27% |
All numbers in (except ratios and percentages)