CNMA
ID:CO:CINEMA21
Cinema XXI
- Stock
Last Close
175.00
22/11 09:12
Market Cap
19.00T
Beta: -
Volume Today
4.04M
Avg: -
Preview
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Dec '22 | Mar '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 317.20B - | 268.06B 15.49% | 324.82B 21.17% | 183.44B 43.53% | 141.06B 23.10% | 181.84B 28.91% | 137.84B 24.20% | |
accumulated other comprehensive income loss | 143.30B - | 143.30B - | 276.65B 93.06% | |||||
cash and cash equivalents | 2.05T - | 2.04T 0.23% | 2.56T 25.42% | 2.69T 4.79% | 2.67T 0.54% | 2.27T 15.06% | 2.34T 2.97% | |
cash and short term investments | 2.05T - | 2.04T 0.23% | 2.56T 25.42% | 2.69T 4.79% | 2.67T 0.54% | 2.27T 15.06% | 2.34T 2.97% | |
common stock | 600.08B - | 600.08B 0% | 666.76B 11.11% | 666.76B 0% | 666.76B 0% | 666.76B 0% | 666.76B 0% | |
deferred revenue | 141.71B - | |||||||
deferred revenue non current | 117.58B - | 122.54B 4.21% | ||||||
deferrred tax liabilities non current | 3.52B - | 4.90B 39.43% | 1.94B - | |||||
goodwill | ||||||||
goodwill and intangible assets | 8.36B - | 8.14B 2.56% | 7.35B 9.81% | 6.47B 11.90% | 5.62B 13.18% | 4.79B 14.70% | 3.95B 17.59% | |
intangible assets | 8.36B - | 8.14B 2.56% | 7.35B 9.81% | 6.47B 11.90% | 5.62B 13.18% | 4.79B 14.70% | 3.95B 17.59% | |
inventory | 96.39B - | 93.29B 3.22% | 84.11B 9.85% | 93.19B 10.80% | 118.90B 27.59% | 101.02B 15.04% | 98.78B 2.22% | |
long term debt | 1.55T - | 1.54T 0.77% | 1.52T 1.04% | 1.60T 4.83% | 1.62T 1.23% | 1.60T 0.84% | ||
long term investments | 208.73B - | 81.16B 61.11% | 85.17B 4.94% | 86.34B 1.36% | 87.81B 1.70% | |||
net debt | 1.27T - | 1.88T 47.96% | -950.74B 150.54% | -1.01T 6.15% | -965.53B 4.33% | -666.48B 30.97% | -2.23T 234.85% | |
net receivables | 69.35B - | 47.03B - | 40.52B 13.84% | |||||
other assets | ||||||||
other current assets | 21.41B - | 45.25B - | 52.15B 15.25% | |||||
other current liabilities | 380.55B - | 359.58B 5.51% | 399.05B 10.98% | 407.25B 2.05% | 489.74B 20.26% | 552.30B 12.78% | 268.78B 51.33% | |
other liabilities | ||||||||
other non current assets | 10.53B - | 93.61B 789.16% | 94.78B 1.24% | 96.55B 1.87% | 98.46B 1.99% | 315.93B 220.85% | 99.33B 68.56% | |
other non current liabilities | 88.76B - | 92.94B 4.70% | 99.44B 7.00% | 139.02B 39.81% | 143.98B 3.57% | 143.51B 0.33% | 1.72T 1,099.05% | |
othertotal stockholders equity | 121.85B - | 265.14B 117.60% | 2.37T 794.18% | 2.37T 0.01% | 2.37T 0% | 2.11T 11.11% | 2.11T 0% | |
preferred stock | ||||||||
property plant equipment net | 4.08T - | 4.10T 0.48% | 4.11T 0.33% | 4.33T 5.40% | 4.48T 3.50% | 4.36T 2.77% | 4.49T 2.94% | |
retained earnings | 1.62T - | 993.09B 38.60% | 1.41T 41.52% | 1.70T 20.80% | 1.84T 8.34% | 1.54T 16.26% | 1.55T 0.47% | |
short term debt | 1.77T - | 2.39T 34.90% | 89.53B 96.25% | 80.27B 10.34% | 89.79B 11.86% | 105.42B - | ||
short term investments | ||||||||
tax assets | 218.81B - | 215.29B 1.61% | 135.04B 37.27% | 77.63B 42.52% | 80.30B 3.45% | 80.38B - | ||
tax payables | 83.33B - | 68.93B 17.28% | 112.33B 62.98% | 143.83B 28.04% | 173.96B 20.95% | |||
total assets | 6.76T - | 6.67T 1.28% | 7.08T 6.12% | 7.37T 4.07% | 7.54T 2.37% | 7.14T 5.32% | 7.20T 0.79% | |
total current assets | 2.24T - | 2.26T 1.04% | 2.73T 21.02% | 2.86T 4.51% | 2.88T 0.67% | 2.46T 14.38% | 2.53T 2.66% | |
total current liabilities | 2.47T - | 3.01T 22.18% | 813.40B 73.01% | 670.96B 17.51% | 720.59B 7.40% | 734.14B 1.88% | 653.75B 10.95% | |
total debt | 3.32T - | 3.93T 18.22% | 1.61T 58.90% | 1.68T 3.98% | 1.71T 1.74% | 1.60T 6.06% | 105.42B 93.42% | |
total investments | 208.73B - | |||||||
total liabilities | 4.11T - | 4.65T 13.13% | 2.44T 47.56% | 2.41T 1.06% | 2.49T 3.14% | 2.48T 0.22% | 2.38T 4.21% | |
total liabilities and stockholders equity | 6.76T - | 6.67T 1.28% | 7.08T 6.12% | 7.37T 4.07% | 7.54T 2.37% | 7.14T 5.32% | 7.20T 0.79% | |
total non current assets | 4.52T - | 4.41T 2.42% | 4.35T 1.51% | 4.51T 3.80% | 4.67T 3.44% | 4.68T 0.26% | 4.67T 0.19% | |
total non current liabilities | 1.64T - | 1.63T 0.48% | 1.62T 0.59% | 1.74T 7.19% | 1.77T 1.49% | 1.75T 1.07% | 1.72T 1.38% | |
total stockholders equity | 2.48T - | 1.86T 25.15% | 4.44T 139.09% | 4.74T 6.57% | 4.88T 2.99% | 4.46T 8.59% | 4.60T 3.15% |
All numbers in (except ratios and percentages)