6031
COM:ZJSPAS
浙江莎普爱思药业股份有限公司
- Stock
Last Close
8.78
22/11 07:00
Market Cap
2.57B
Beta: -
Volume Today
22.75M
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 | 16.18M - | 20.61M 27.39% | 24.93M 20.94% | 33.53M 34.47% | 33.55M 0.07% | 43.86M 30.73% | 47.55M 8.41% | 42.81M 9.97% | 28.80M 32.72% | 27.32M 5.13% | 45.83M 67.73% | 69.27M 51.17% | 26.97M 61.07% | 33.44M 23.98% | 29.61M 11.45% | 28.52M 3.68% | 50.27M 76.28% | 38.47M 23.48% | 36.61M 4.83% | 41.10M 12.27% | 41.03M 0.18% | 37.60M 8.35% | 44.04M 17.12% | 38.05M 13.60% | 34.29M 9.89% | 19.27M 43.79% | 15.35M 20.35% | 18.86M 22.83% | 33.88M 79.66% | 44.46M 31.24% | 29.73M 33.12% | 26.48M 10.95% | 25.93M 2.08% | 26.16M 0.88% | 24.16M 7.63% | 29.65M 22.73% | 80.85M 172.66% | 93.51M 15.65% | 37.69M 59.70% | 36.34M 3.57% | 123.11M 238.76% | 112.86M 8.33% | 84.78M 24.88% | 83.18M 1.89% | |
accumulated other comprehensive income loss | 0.00 - | -0.00 106.67% | 118.64M 1,669,751,332,734,155,264% | 1.02B 760.04% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 105.68M - | 108.17M 2.35% | 434.25M 301.47% | 154.00M 64.54% | 182.85M 18.73% | 156.13M 14.61% | 116.32M 25.50% | 174.91M 50.37% | 167.64M 4.15% | 213.71M 27.48% | 224.11M 4.87% | 271.54M 21.16% | 484.87M 78.56% | 497.52M 2.61% | 241.99M 51.36% | 376.74M 55.69% | 438.41M 16.37% | 238.48M 45.60% | 108.15M 54.65% | 139.02M 28.55% | 145.16M 4.42% | 203.47M 40.16% | 191.19M 6.04% | 189.88M 0.68% | 223.49M 17.70% | 262.10M 17.28% | 705.40M 169.13% | 382.45M 45.78% | 106.78M 72.08% | 219.40M 105.47% | 194.59M 11.31% | 151.67M 22.06% | 138.52M 8.67% | 258.59M 86.67% | 197.08M 23.79% | 180.84M 8.24% | 525.06M 190.34% | 440.24M 16.15% | 409.20M 7.05% | 420.32M 2.72% | 355.67M 15.38% | 197.28M 44.53% | 151.17M 23.37% | 195.46M 29.30% | |
cash and short term investments | 105.68M - | 108.17M 2.35% | 434.25M 301.47% | 154.00M 64.54% | 182.85M 18.73% | 156.13M 14.61% | 116.32M 25.50% | 174.91M 50.37% | 167.64M 4.15% | 213.71M 27.48% | 224.11M 4.87% | 271.54M 21.16% | 484.87M 78.56% | 497.52M 2.61% | 241.99M 51.36% | 376.74M 55.69% | 438.41M 16.37% | 238.48M 45.60% | 108.15M 54.65% | 139.02M 28.55% | 145.16M 4.42% | 203.47M 40.16% | 191.19M 6.04% | 189.88M 0.68% | 483.49M 154.63% | 522.10M 7.99% | 705.40M 35.11% | 732.45M 3.83% | 356.78M 51.29% | 369.40M 3.54% | 344.59M 6.72% | 251.67M 26.97% | 243.55M 3.23% | 278.59M 14.38% | 237.42M 14.78% | 200.87M 15.39% | 554.33M 175.96% | 452.28M 18.41% | 421.21M 6.87% | 422.33M 0.27% | 369.20M 12.58% | 200.78M 45.62% | 154.67M 22.97% | 198.96M 28.64% | |
common stock | 49M - | 49M 0% | 65.35M 33.37% | 65.35M 0% | 65.35M 0% | 65.35M 0% | 163.38M 150% | 163.38M 0% | 163.38M 0% | 163.38M 0% | 163.38M 0% | 163.38M 0% | 177.25M 8.49% | 177.25M 0% | 248.15M 40.00% | 248.15M 0% | 248.15M 0% | 248.15M 0% | 322.59M 30.00% | 322.59M 0% | 322.59M 0% | 322.59M 0% | 322.59M 0% | 322.59M 0% | 322.59M 0% | 322.59M 0% | 322.59M 0% | 322.59M 0% | 322.59M 0% | 322.59M 0% | 322.59M 0% | 322.59M 0% | 322.59M 0% | 322.59M 0% | 322.59M 0% | 322.59M 0% | 372.51M 15.48% | 372.51M 0% | 372.51M 0% | 379.06M 1.76% | 379.16M 0.03% | 379.16M 0% | 379.16M 0% | 375.93M 0.85% | |
deferred revenue | 21.59M - | 60.28M 179.27% | 48.13M 20.16% | 112.93M - | 82.62M 26.84% | 136.36M 65.04% | 102.69M 24.69% | 105.04M 2.29% | 8.40M 92.00% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 13.31M - | 13.31M 0% | 25.83M 94.10% | 25.83M 0% | 30.45M 17.91% | 30.45M 0% | 38.59M 26.73% | 3M - | 8.26M 175.18% | 8.26M 0% | 8.26M 0% | 2.92M 64.57% | 2.85M 2.56% | 2.77M 2.63% | 2.70M 2.70% | 2.63M 2.78% | 2.55M 2.86% | 193.30K - | 2.47M 1,179.19% | 2.41M 2.51% | 2.35M 2.57% | 2.29M 2.64% | |||||||||||||||||||||||
deferrred tax liabilities non current | -50M - | -130M 160% | -130M 0% | 1.42M - | 1.42M 0% | 39.01K 97.26% | 526.55K 1,249.65% | -2.47M 569.60% | -2.41M 2.51% | -99.21M - | |||||||||||||||||||||||||||||||||||
goodwill | 228.78M - | 228.78M 0% | 228.78M 0% | 228.78M 0% | 228.78M 0% | 228.78M 0% | 228.78M 0% | 228.78M 0% | 178.16M 22.13% | 178.16M 0% | 178.16M 0% | 178.16M 0% | 336.16M - | 336.16M 0% | 336.16M 0% | 336.16M 0% | 336.16M 0% | 336.16M 0% | 336.16M 0% | 336.16M 0% | 326.68M 2.82% | 378.02M 15.71% | 378.73M 0.19% | 378.73M 0% | 365.43M 3.51% | 365.43M 0% | 365.43M 0% | 365.43M 0% | |||||||||||||||||
goodwill and intangible assets | 31.33M - | 31.12M 0.67% | 30.90M 0.69% | 30.71M 0.64% | 30.52M 0.60% | 31.38M 2.80% | 31.14M 0.77% | 30.90M 0.77% | 289.56M 837.17% | 288.91M 0.23% | 288.18M 0.25% | 287.44M 0.26% | 286.74M 0.25% | 286.00M 0.26% | 285.26M 0.26% | 284.68M 0.20% | 235.60M 17.24% | 234.80M 0.34% | 234.00M 0.34% | 233.28M 0.31% | 66.62M 71.44% | 66.17M 0.68% | 65.39M 1.18% | 64.52M 1.33% | 51.15M 20.73% | 50.34M 1.58% | 49.58M 1.50% | 48.83M 1.52% | 513.45M 951.52% | 512.44M 0.20% | 493.92M 3.61% | 493.57M 0.07% | 501.88M 1.68% | 501.57M 0.06% | 500.26M 0.26% | 499.17M 0.22% | 486.83M 2.47% | 536.94M 10.29% | 537.27M 0.06% | 567.11M 5.55% | 546.85M 3.57% | 556.52M 1.77% | 563.79M 1.31% | 569.79M 1.06% | |
intangible assets | 31.33M - | 31.12M 0.67% | 30.90M 0.69% | 30.71M 0.64% | 30.52M 0.60% | 31.38M 2.80% | 31.14M 0.77% | 30.90M 0.77% | 60.78M 96.70% | 60.12M 1.07% | 59.40M 1.20% | 58.66M 1.24% | 57.95M 1.21% | 57.21M 1.28% | 56.47M 1.29% | 55.90M 1.02% | 57.45M 2.78% | 56.64M 1.40% | 55.84M 1.42% | 55.12M 1.29% | 66.62M 20.87% | 66.17M 0.68% | 65.39M 1.18% | 64.52M 1.33% | 51.15M 20.73% | 50.34M 1.58% | 49.58M 1.50% | 48.83M 1.52% | 177.29M 263.08% | 176.28M 0.57% | 157.76M 10.51% | 157.41M 0.22% | 165.72M 5.28% | 165.41M 0.19% | 164.10M 0.79% | 163.01M 0.66% | 160.14M 1.76% | 158.92M 0.76% | 158.54M 0.24% | 188.38M 18.83% | 181.42M 3.70% | 191.10M 5.33% | 198.36M 3.80% | 204.36M 3.02% | |
inventory | 28.93M - | 23.63M 18.31% | 29.52M 24.88% | 35.41M 19.96% | 37.93M 7.12% | 36.73M 3.17% | 42.13M 14.73% | 45.46M 7.89% | 44.89M 1.25% | 49.26M 9.73% | 60.03M 21.86% | 56.25M 6.29% | 62.92M 11.85% | 73.56M 16.91% | 90.96M 23.66% | 93.40M 2.69% | 100.44M 7.54% | 104.67M 4.20% | 119.41M 14.09% | 115.53M 3.25% | 91.17M 21.09% | 81.92M 10.14% | 92.75M 13.22% | 105.70M 13.96% | 86.33M 18.33% | 92.32M 6.94% | 89.81M 2.71% | 70.55M 21.44% | 56.53M 19.87% | 65.96M 16.68% | 40.96M 37.90% | 48.35M 18.05% | 60.82M 25.79% | 60.91M 0.14% | 58.12M 4.58% | 59.74M 2.79% | 59.10M 1.06% | 77.51M 31.15% | 90.74M 17.07% | 92.49M 1.93% | 84.32M 8.83% | 78.82M 6.53% | 86.29M 9.47% | 83.42M 3.32% | |
long term debt | 69M - | 69M 0% | 69M 0% | 13.31M 80.72% | 50M - | 130M 160% | 130M 0% | 130M 0% | 3.01M - | 2.26M 24.93% | 37.61M 1,567.01% | 35.98M 4.35% | 34.51M 4.09% | 32.34M 6.29% | 33.76M 4.39% | 34.56M 2.39% | 62.49M 80.80% | 61.32M 1.88% | 70.75M 15.39% | 68.07M 3.79% | 125.27M 84.02% | 96.93M 22.62% | |||||||||||||||||||||||
long term investments | 232.14M - | 392.21M 68.95% | 391.22M 0.25% | 329.33M 15.82% | |||||||||||||||||||||||||||||||||||||||||
net debt | 74.32M - | 61.83M 16.80% | -274.25M 543.53% | -140.70M 48.70% | -182.85M 29.96% | -156.13M 14.61% | -116.32M 25.50% | -174.91M 50.37% | -117.64M 32.74% | -83.71M 28.85% | -94.11M 12.43% | -141.54M 50.40% | -484.87M 242.58% | -497.52M 2.61% | -241.99M 51.36% | -376.74M 55.69% | -438.41M 16.37% | -238.48M 45.60% | -108.15M 54.65% | -139.02M 28.55% | -145.16M 4.42% | -203.47M 40.16% | -191.19M 6.04% | -189.88M 0.68% | -223.49M 17.70% | -262.10M 17.28% | -705.40M 169.13% | -382.45M 45.78% | -106.78M 72.08% | -219.40M 105.47% | -191.59M 12.68% | -149.41M 22.01% | -100.91M 32.46% | -222.61M 120.61% | -162.57M 26.97% | -148.50M 8.65% | -485.37M 226.84% | -399.75M 17.64% | -299.39M 25.11% | -244.68M 18.27% | -179.98M 26.44% | 5.63M 103.13% | 99.23M 1,662.78% | -81.00M 181.63% | |
net receivables | 182.19M - | 198.82M 9.13% | 186.10M 6.40% | 229.32M 23.22% | 185.35M 19.17% | 205.25M 10.74% | 260.40M 26.87% | 253.30M 2.72% | 208.90M 17.53% | 242.04M 15.87% | 257.08M 6.21% | 229.84M 10.59% | 189.29M 17.64% | 143.34M 24.28% | 140.94M 1.67% | 240.66M 70.75% | 270.86M 12.55% | 207.40M 23.43% | 157.21M 24.20% | 181.37M 15.37% | 210.19M 15.89% | 183.43M 12.73% | 158.15M 13.78% | 175.20M 10.78% | 147.43M 15.85% | 103.58M 29.75% | 104.47M 0.87% | 110.80M 6.06% | 121.06M 9.26% | 106.66M 11.89% | 217.27M 103.70% | 244.02M 12.31% | 240.40M 1.48% | 86.68M 63.94% | 103.58M 19.49% | 121.72M 17.52% | 105.20M 13.57% | 111.40M 5.90% | 137.89M 23.78% | 116.64M 15.41% | 53.58M 54.06% | 44.62M 16.72% | 98.08M 119.80% | 86.58M 11.72% | |
other assets | -0.00 - | 0.00 200% | 0.00 0% | 0.00 - | -0.00 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | -1.79M - | -3.27M 82.04% | -1.77M 45.73% | 80M 4,612.60% | 80.31M 0.39% | 80.46M 0.18% | 40.61M 49.52% | 41.05M 1.07% | 2.75M 93.30% | 1.97M 28.55% | 4.82M 145.20% | 104.59M 2,069.41% | 205.48M 96.47% | 206.35M 0.42% | 359.78M 74.36% | 209.46M 41.78% | 147.69M 29.49% | 416.22M 181.83% | 467.81M 12.40% | 460.21M 1.63% | 464.95M 1.03% | 447.98M 3.65% | 478.51M 6.81% | 473.53M 1.04% | 212.58M 55.11% | 193.74M 8.86% | 14.46M 92.54% | 12.45M 13.91% | 113.27M 810.15% | 112.96M 0.28% | 5.94M 94.74% | 5.68M 4.40% | 9.18M 61.60% | 11.01M 20.01% | 15.21M 38.17% | 10.14M 33.38% | 9.17M 9.48% | 6.98M 23.87% | 2.64M 62.14% | 2.70M 1.93% | 7.69M 185.36% | 7.66M 0.41% | 4.09M 46.61% | 32.09M 684.52% | |
other current liabilities | 26.49M - | 20.05M 24.32% | 29.81M 48.71% | 56.34M 88.98% | 62.59M 11.08% | 56.76M 9.31% | 70.24M 23.75% | 102.59M 46.05% | 274.11M 167.20% | 236.70M 13.65% | 249.63M 5.46% | 300.39M 20.33% | 220.91M 26.46% | 155.16M 29.76% | 130.44M 15.93% | 162.56M 24.62% | 161.85M 0.43% | 141.92M 12.32% | 72.22M 49.11% | 76.37M 5.75% | 123.39M 61.57% | 96.13M 22.09% | 76.65M 20.27% | 81.92M 6.87% | 61.69M 24.69% | 46.52M 24.60% | 57.11M 22.77% | 62.74M 9.86% | 328.04M 422.88% | 297.87M 9.20% | 108.69M 63.51% | 134.72M 23.95% | 169.35M 25.70% | 98.67M 41.74% | 94.22M 4.50% | 91.94M 2.42% | 119.03M 29.47% | 126.18M 6.00% | 4.09M 96.76% | 1.01M 75.23% | 3.29M 225.17% | 2.42M 26.49% | 2.38M 1.68% | 99.52M 4,084.45% | |
other liabilities | 0.00 - | -0.00 125% | -0.00 - | -0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | -0.00 - | -0.00 - | -0.00 0% | 23.47M 39,379,010,962,063,504% | 55.24M 135.37% | 77.47M 40.23% | 75.64M 2.37% | 51.48M 31.93% | 41.42M 19.54% | 41.71M 0.68% | 50.08M 20.09% | 49.25M 1.67% | 56.83M 15.40% | 20.98M 63.09% | 19.12M 8.84% | 10.90M 43.02% | 12.53M 14.98% | 6.29M 49.81% | 6.03M 4.07% | 413.01K 93.15% | 757.28K 83.36% | 1.19M 57.26% | 1.64M 37.33% | 886.41K 45.80% | 1.01M 14.16% | 275.53K 72.77% | 27.92K 89.87% | 1.09M 3,785.59% | 1.03M 4.70% | 1.49M 44.24% | 102.41M 6,766.32% | 53.47M 47.79% | 110.34M 106.37% | 129.64M 17.50% | 115.18M 11.16% | 51.19M 55.55% | 36.29M 29.12% | 26.43M 27.16% | 17.95M 32.10% | 42.57M 137.20% | 47.05M 10.54% | 60.63M 28.85% | 30.23M 50.14% | ||
other non current liabilities | 13.33M - | 50M - | 130M 160% | 130M 0% | 1.38M - | 1.38M 0% | 1.38M 0% | 1.38M 0% | 2.24M 62.43% | 2.24M 0% | 2.24M 0% | 2.24M 0.00% | -0.00 - | 2.47M - | 2.41M 2.51% | 26.51M - | |||||||||||||||||||||||||||||
othertotal stockholders equity | 73.46M - | 73.46M 0.00% | 363.85M 395.32% | 363.85M 0.00% | 376.98M 3.61% | 376.98M 0% | 344.31M 8.67% | 344.31M 0.00% | 364.17M 5.77% | 364.17M 0.00% | 364.17M 0% | 364.17M 0% | 858.02M 135.61% | 858.02M 0% | 795.87M 7.24% | 795.87M 0% | 802.70M 0.86% | 802.70M 0.00% | 728.25M 9.27% | 728.25M 0% | 728.25M 0% | 728.25M 0.00% | 728.25M 0.00% | 728.25M 0.00% | 729.52M 0.17% | 729.52M 0% | 729.52M 0% | 729.52M 0.00% | 729.52M 0.00% | 729.52M 0.00% | 729.52M 0% | 729.52M 0.00% | 741.39M 1.63% | 741.39M 0% | 741.39M 0% | 741.39M 0% | 1.00B 35.08% | 1.00B 0% | 1.00B 0% | 996.52M 0.49% | 884.88M 11.20% | 888.84M 0.45% | 882.30M 0.74% | -14.33M 101.62% | |
preferred stock | 112.34M - | 112.34M 0.00% | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 251.09M - | 270.23M 7.62% | 292.68M 8.31% | 305.19M 4.27% | 331.02M 8.46% | 353.58M 6.82% | 376.20M 6.40% | 393.01M 4.47% | 509.36M 29.60% | 530.61M 4.17% | 529.82M 0.15% | 544.58M 2.78% | 563.42M 3.46% | 569.14M 1.02% | 622.86M 9.44% | 626.39M 0.57% | 665.12M 6.18% | 664.03M 0.16% | 674.13M 1.52% | 667.25M 1.02% | 669.08M 0.27% | 657.99M 1.66% | 647.67M 1.57% | 637.22M 1.61% | 606.74M 4.78% | 595.45M 1.86% | 582.38M 2.20% | 566.79M 2.68% | 507.27M 10.50% | 492.18M 2.97% | 368.27M 25.18% | 358.33M 2.70% | 474.12M 32.31% | 462.24M 2.51% | 468.11M 1.27% | 493.69M 5.46% | 651.26M 31.92% | 640.17M 1.70% | 649.78M 1.50% | 674.71M 3.84% | 795.34M 17.88% | 792.00M 0.42% | 785.41M 0.83% | 786.88M 0.19% | |
retained earnings | 230.85M - | 235.47M 2.00% | 266.42M 13.14% | 302.38M 13.50% | 320.57M 6.01% | 362.63M 13.12% | 293.07M 19.18% | 335.45M 14.46% | 364.07M 8.53% | 416.28M 14.34% | 414.50M 0.43% | 517.46M 24.84% | 558.97M 8.02% | 609.03M 8.96% | 558.86M 8.24% | 615.54M 10.14% | 606.44M 1.48% | 647.29M 6.74% | 607.69M 6.12% | 634.73M 4.45% | 430.34M 32.20% | 449.77M 4.52% | 456.03M 1.39% | 469.49M 2.95% | 436.93M 6.94% | 437.34M 0.10% | 418.82M 4.24% | 405.32M 3.22% | 254.01M 37.33% | 264.50M 4.13% | 280.96M 6.23% | 290.15M 3.27% | 288.48M 0.58% | 316.13M 9.59% | 324.12M 2.52% | 334.59M 3.23% | 332.73M 0.56% | 355.25M 6.77% | 392.31M 10.43% | 398.41M 1.55% | 343.30M 13.83% | 347.60M 1.25% | 310.63M 10.64% | 303.04M 2.44% | |
short term debt | 111M - | 101M 9.01% | 91M 9.90% | 5.93M - | 5.93M 0% | 47.33M 697.85% | 114.33M 141.58% | 104.94M 8.22% | 134.84M 28.49% | 125.13M 7.20% | 114.46M 8.53% | ||||||||||||||||||||||||||||||||||
short term investments | 260M - | 260M 0% | 350M - | 250M 28.57% | 150M 40% | 150M 0% | 100M 33.33% | 105.03M 5.03% | 20M 80.96% | 40.34M 101.71% | 20.03M 50.34% | 29.27M 46.12% | 12.04M 58.86% | 12.01M 0.29% | 2.01M 83.27% | 13.53M 573.75% | 3.50M 74.14% | 3.50M 0% | 3.50M 0% | ||||||||||||||||||||||||||
tax assets | 139.54K - | 166.60K 19.39% | 135.12K 18.90% | 128.40K 4.97% | 886.45K 590.39% | 114.69K 87.06% | 99.92K 12.88% | 91.87K 8.06% | 397.74K 332.96% | 392.35K 1.36% | 344.21K 12.27% | 355.17K 3.18% | 157.07K 55.78% | 163.44K 4.05% | 162.25K 0.72% | 182.49K 12.47% | 386.54K 111.82% | 392.56K 1.56% | 361.24K 7.98% | 355.84K 1.49% | 1.01M 182.79% | 890.67K 11.49% | 977.58K 9.76% | 887.26K 9.24% | 720.45K 18.80% | 939.96K 30.47% | 1.17M 24.09% | 1.21M 3.51% | 84.76K 92.98% | 84.76K 0% | 1.69M 1,895.54% | 1.69M 0% | 69.89K 95.87% | 69.89K 0% | 18.54K 73.47% | 18.54K 0% | 823.93K 4,343.26% | 848.55K 2.99% | 463.65K 45.36% | 937.86K 102.28% | 737.24K 21.39% | 873.19K 18.44% | 1.11M 26.94% | 1.08M 2.39% | |
tax payables | 6.22M - | 14.55M 133.78% | 10.13M 30.36% | 10.99M 8.43% | 7.33M 33.32% | 19.09M 160.62% | 23.68M 24.02% | 13.96M 41.07% | 7.83M 43.86% | 13.07M 66.81% | 8.94M 31.63% | 34.88M 290.32% | 33.64M 3.55% | 13.19M 60.80% | 19.87M 50.70% | 30.36M 52.77% | 28.90M 4.80% | 20.59M 28.74% | 12.87M 37.52% | 17.31M 34.56% | 8.83M 49.00% | 10.45M 18.29% | 7.96M 23.82% | 13.97M 75.52% | 8.72M 37.58% | 2.09M 76.08% | 4.36M 108.88% | 6.30M 44.59% | 22.54M 257.98% | 14.00M 37.89% | 9.74M 30.41% | 10.58M 8.58% | 16.49M 55.86% | 12.35M 25.13% | 11.62M 5.85% | 10.52M 9.46% | 7.29M 30.68% | 6.12M 16.05% | 5.47M 10.66% | 7.23M 32.09% | 8.70M 20.39% | 6.24M 28.25% | 6.07M 2.78% | ||
total assets | 597.57M - | 628.87M 5.24% | 971.82M 54.53% | 834.76M 14.10% | 872.34M 4.50% | 918.89M 5.34% | 944.37M 2.77% | 1.01B 7.41% | 1.27B 25.69% | 1.37B 7.32% | 1.41B 2.76% | 1.54B 9.86% | 1.84B 19.26% | 1.83B 0.50% | 1.76B 3.82% | 1.85B 4.98% | 1.87B 1.01% | 1.88B 0.49% | 1.77B 5.92% | 1.80B 2.02% | 1.65B 8.57% | 1.64B 0.36% | 1.64B 0.41% | 1.65B 0.78% | 1.59B 3.59% | 1.56B 1.88% | 1.55B 0.77% | 1.54B 0.29% | 1.67B 8.41% | 1.66B 0.55% | 1.48B 11.24% | 1.51B 2.11% | 1.59B 5.13% | 1.54B 2.80% | 1.54B 0.00% | 1.55B 0.75% | 1.96B 26.10% | 2.00B 2.20% | 2.04B 2.00% | 2.08B 1.93% | 2.17B 4.34% | 2.16B 0.43% | 2.15B 0.72% | 2.12B 1.26% | |
total current assets | 315.01M - | 327.36M 3.92% | 648.10M 97.98% | 498.73M 23.05% | 486.44M 2.46% | 478.57M 1.62% | 459.46M 3.99% | 514.72M 12.03% | 424.18M 17.59% | 506.97M 19.52% | 546.04M 7.71% | 662.22M 21.28% | 942.56M 42.33% | 920.76M 2.31% | 833.66M 9.46% | 920.26M 10.39% | 957.40M 4.04% | 966.76M 0.98% | 852.59M 11.81% | 896.13M 5.11% | 911.47M 1.71% | 916.80M 0.58% | 920.60M 0.41% | 944.30M 2.58% | 929.83M 1.53% | 911.73M 1.95% | 914.14M 0.26% | 926.25M 1.32% | 647.65M 30.08% | 654.99M 1.13% | 608.76M 7.06% | 549.72M 9.70% | 553.95M 0.77% | 437.19M 21.08% | 414.33M 5.23% | 392.47M 5.28% | 727.80M 85.44% | 648.18M 10.94% | 652.49M 0.66% | 634.16M 2.81% | 552.66M 12.85% | 372.22M 32.65% | 343.12M 7.82% | 401.04M 16.88% | |
total current liabilities | 175.26M - | 201.95M 15.23% | 193.87M 4.00% | 89.87M 53.65% | 96.14M 6.97% | 100.62M 4.66% | 117.79M 17.07% | 145.40M 23.44% | 302.91M 108.33% | 264.02M 12.84% | 295.46M 11.91% | 369.67M 25.12% | 247.88M 32.94% | 188.60M 23.92% | 160.05M 15.14% | 191.08M 19.39% | 212.13M 11.01% | 180.39M 14.96% | 108.83M 39.67% | 117.47M 7.94% | 164.41M 39.96% | 133.73M 18.66% | 120.69M 9.76% | 119.97M 0.60% | 95.98M 20.00% | 65.79M 31.45% | 72.46M 10.13% | 81.59M 12.61% | 361.92M 343.57% | 342.33M 5.41% | 138.43M 59.56% | 161.20M 16.45% | 195.27M 21.14% | 124.82M 36.08% | 118.38M 5.16% | 121.59M 2.71% | 205.82M 69.27% | 225.62M 9.62% | 202.02M 10.46% | 234.31M 15.98% | 367.70M 56.93% | 352.81M 4.05% | 317.33M 10.06% | 305.55M 3.71% | |
total debt | 180M - | 170M 5.56% | 160M 5.88% | 13.31M 91.68% | 50M - | 130M 160% | 130M 0% | 130M 0% | 3.01M - | 2.26M 24.93% | 37.61M 1,567.01% | 35.98M 4.35% | 34.51M 4.09% | 32.34M 6.29% | 39.69M 22.73% | 40.50M 2.04% | 109.82M 171.18% | 175.65M 59.95% | 175.69M 0.02% | 202.91M 15.49% | 250.39M 23.40% | 114.46M 54.29% | |||||||||||||||||||||||
total investments | -0.00 - | 0.00 - | -0.00 - | 0.00 200% | 0.00 0% | -0.00 - | -0.00 - | -0.00 - | 260M - | 260M 0% | 350M - | 250M 28.57% | 150M 40% | 150M 0% | 100M 33.33% | 105.03M 5.03% | 49.52M 52.86% | 68.96M 39.28% | 72.01M 4.42% | 69.05M 4.12% | 150.28M 117.65% | 186.20M 23.91% | 187.24M 0.55% | 232.14M 23.98% | 392.21M 68.95% | 394.72M 0.64% | 332.83M 15.68% | ||||||||||||||||||
total liabilities | 244.26M - | 270.95M 10.93% | 276.20M 1.94% | 103.17M 62.65% | 109.44M 6.08% | 113.93M 4.10% | 143.62M 26.06% | 171.23M 19.22% | 383.37M 123.90% | 424.48M 10.72% | 464.05M 9.32% | 499.67M 7.68% | 247.88M 50.39% | 188.60M 23.92% | 160.05M 15.14% | 191.08M 19.39% | 212.13M 11.01% | 180.39M 14.96% | 108.83M 39.67% | 117.47M 7.94% | 167.41M 42.52% | 141.99M 15.19% | 128.94M 9.19% | 128.22M 0.56% | 100.28M 21.79% | 70.02M 30.18% | 76.61M 9.41% | 85.67M 11.83% | 366.78M 328.12% | 347.12M 5.36% | 143.67M 58.61% | 165.70M 15.33% | 232.89M 40.55% | 160.80M 30.95% | 152.89M 4.92% | 153.93M 0.68% | 240.99M 56.56% | 261.60M 8.55% | 264.55M 1.13% | 296.34M 12.02% | 440.92M 48.79% | 423.29M 4.00% | 444.95M 5.12% | 431.28M 3.07% | |
total liabilities and stockholders equity | 597.57M - | 628.87M 5.24% | 971.82M 54.53% | 834.76M 14.10% | 872.34M 4.50% | 918.89M 5.34% | 944.37M 2.77% | 1.01B 7.41% | 1.27B 25.69% | 1.37B 7.32% | 1.41B 2.76% | 1.54B 9.86% | 1.84B 19.26% | 1.83B 0.50% | 1.76B 3.82% | 1.85B 4.98% | 1.87B 1.01% | 1.88B 0.49% | 1.77B 5.92% | 1.80B 2.02% | 1.65B 8.57% | 1.64B 0.36% | 1.64B 0.41% | 1.65B 0.78% | 1.59B 3.59% | 1.56B 1.88% | 1.55B 0.77% | 1.54B 0.29% | 1.67B 8.41% | 1.66B 0.55% | 1.48B 11.24% | 1.51B 2.11% | 1.59B 5.13% | 1.54B 2.80% | 1.54B 0.00% | 1.55B 0.75% | 1.96B 26.10% | 2.00B 2.20% | 2.04B 2.00% | 2.08B 1.93% | 2.17B 4.34% | 2.16B 0.43% | 2.15B 0.72% | 2.12B 1.26% | |
total non current assets | 282.55M - | 301.52M 6.71% | 323.72M 7.36% | 336.03M 3.80% | 385.90M 14.84% | 440.32M 14.10% | 484.91M 10.13% | 499.64M 3.04% | 850.80M 70.28% | 861.33M 1.24% | 860.06M 0.15% | 882.46M 2.60% | 899.56M 1.94% | 912.13M 1.40% | 929.26M 1.88% | 930.37M 0.12% | 912.00M 1.97% | 911.76M 0.03% | 914.77M 0.33% | 906.92M 0.86% | 737.12M 18.72% | 725.81M 1.53% | 715.22M 1.46% | 704.25M 1.53% | 659.50M 6.36% | 647.74M 1.78% | 633.40M 2.21% | 616.86M 2.61% | 1.03B 66.21% | 1.01B 1.61% | 867.99M 13.95% | 958.24M 10.40% | 1.03B 7.64% | 1.10B 7.01% | 1.13B 2.08% | 1.16B 2.96% | 1.23B 6.02% | 1.35B 9.97% | 1.39B 2.64% | 1.45B 4.16% | 1.62B 11.88% | 1.79B 10.57% | 1.80B 0.75% | 1.72B 4.71% | |
total non current liabilities | 69M - | 69M 0% | 82.33M 19.31% | 13.31M 83.84% | 13.31M 0% | 13.31M 0% | 25.83M 94.10% | 25.83M 0% | 80.45M 211.51% | 160.45M 99.44% | 168.59M 5.07% | 130M 22.89% | 3M - | 8.26M 175.18% | 8.26M 0% | 8.26M 0% | 4.30M 47.85% | 4.23M 1.74% | 4.16M 1.77% | 4.08M 1.81% | 4.87M 19.28% | 4.79M 1.54% | 5.25M 9.51% | 4.50M 14.28% | 37.61M 736.27% | 35.98M 4.35% | 34.51M 4.09% | 32.34M 6.29% | 35.18M 8.78% | 35.98M 2.30% | 62.53M 73.77% | 62.04M 0.79% | 73.22M 18.04% | 70.48M 3.74% | 127.62M 81.06% | 125.73M 1.48% | |||||||||
total stockholders equity | 353.31M - | 357.93M 1.31% | 695.62M 94.35% | 731.58M 5.17% | 762.90M 4.28% | 804.96M 5.51% | 800.75M 0.52% | 843.13M 5.29% | 891.62M 5.75% | 943.83M 5.86% | 942.05M 0.19% | 1.05B 10.93% | 1.59B 52.56% | 1.64B 3.14% | 1.60B 2.52% | 1.66B 3.54% | 1.66B 0.14% | 1.70B 2.47% | 1.66B 2.33% | 1.69B 1.63% | 1.48B 12.13% | 1.50B 1.31% | 1.51B 0.42% | 1.52B 0.89% | 1.49B 2.06% | 1.49B 0.03% | 1.47B 1.24% | 1.46B 0.92% | 1.31B 10.38% | 1.32B 0.80% | 1.33B 1.25% | 1.34B 0.69% | 1.35B 0.76% | 1.38B 2.04% | 1.39B 0.58% | 1.40B 0.75% | 1.71B 22.03% | 1.73B 1.32% | 1.77B 2.14% | 1.77B 0.44% | 1.72B 3.06% | 1.73B 0.48% | 1.69B 2.15% | 1.69B 0.34% |
All numbers in (except ratios and percentages)