IN:DELTACORP
Delta Corp Limited
- Stock
Last Close
111.74
22/11 10:00
Market Cap
39.11B
Beta: -
Volume Today
562.84K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 177.40M - | 171.66M 3.24% | 157.58M 8.20% | 129.88M 17.58% | 145.29M 11.87% | 119.30M 17.89% | 119.30M 0% | 186.20M 56.08% | 147.90M 20.57% | 147.90M 0% | 353.90M 139.28% | |
accumulated other comprehensive income loss | -470.33M - | -773.53M 64.47% | -1.05B 35.61% | -1.41B 34.73% | -1.76B 24.28% | -2.09B 19.01% | -2.09B 0% | 24.91B - | ||||
cash and cash equivalents | 544.87M - | 204.14M 62.53% | 223.15M 9.31% | 308.88M 38.42% | 1.23B 298.07% | 730.60M 40.58% | 730.60M 0% | 597.40M 18.23% | 961.90M 61.01% | 961.90M 0% | 1.31B 36.47% | |
cash and short term investments | 544.87M - | 1.15B 111.93% | 1.15B 0.60% | 1.24B 8.06% | 5.40B 334.99% | 4.72B 12.48% | 4.72B 0% | 5.72B 21.08% | 7.00B 22.45% | 7.00B 0% | 6.66B 4.93% | |
common stock | 227.58M - | 230.66M 1.36% | 230.66M 0% | 231.62M 0.42% | 267.59M 15.53% | 270.90M 1.24% | 270.90M 0% | 266.80M 1.51% | 267.30M 0.19% | 267.30M 0% | 267.80M 0.19% | |
deferred revenue | 874.83M - | 557.79M 36.24% | 668.14M 19.78% | 289.14M 56.72% | 247.70M 14.33% | -1.90M 100.77% | 257.40M 13,647.37% | 1.21B 368.65% | 1.65B 36.79% | 57M - | ||
deferred revenue non current | -345.30M - | 1 - | ||||||||||
deferrred tax liabilities non current | 243M - | 243M 0% | 204.60M 15.80% | 162.80M 20.43% | 162.80M 0% | 526.80M 223.59% | ||||||
goodwill | 417.49M - | 592.04M 41.81% | 533.35M 9.91% | 1.35B 153.96% | 3.97B 193.30% | 4.00B 0.58% | 4.00B 0% | 4.00B 0.11% | 3.91B 2.36% | 3.91B 0% | 3.91B 0.01% | |
goodwill and intangible assets | 425.28M - | 598.91M 40.83% | 541.82M 9.53% | 1.36B 151.49% | 4.02B 194.92% | 4.07B 1.35% | 4.07B 0% | 4.12B 1.15% | 4.03B 2.15% | 4.03B 0% | 3.98B 1.28% | |
intangible assets | 7.79M - | 6.87M 11.87% | 8.48M 23.46% | 8.13M 4.05% | 45.90M 464.18% | 77M 67.77% | 77M 0% | 119.20M 54.81% | 125.30M 5.12% | 125.30M 0% | 74M 40.94% | |
inventory | 717.22M - | 695.45M 3.03% | 707.62M 1.75% | 695.25M 1.75% | 704.94M 1.39% | 958.20M 35.93% | 958.20M 0% | 1.16B 20.60% | 1.45B 25.56% | 1.45B 0% | 186.10M 87.17% | |
long term debt | 2.41B - | 2.24B 6.97% | 1.93B 13.90% | 242.27M 87.43% | 12.56M 94.81% | 345.30M - | 277.70M 19.58% | 398.10M 43.36% | 398.10M 0% | 347.50M 12.71% | ||
long term investments | 1.05B - | -824.13M 178.60% | -812.30M 1.44% | -881.82M 8.56% | -4.11B 366.30% | 463M 111.26% | -3.53B 862.10% | 506.20M 114.35% | 370.90M 26.73% | -5.72B 1,640.93% | 1.50B 126.18% | |
net debt | 2.99B - | 3.18B 6.49% | 2.36B 25.99% | 1.90B 19.32% | -1.21B 163.47% | -728.70M 39.61% | -728.70M 0% | -244.60M 66.43% | -508.60M 107.93% | -508.60M 0% | -797.60M 56.82% | |
net receivables | 1.47B - | 1.04B - | 1.44B 38.72% | 763.55M 46.82% | 1.52B 99.37% | 1.52B 0% | 323.80M 78.73% | 389.50M 20.29% | 389.50M 0% | 638.40M 63.90% | ||
other assets | ||||||||||||
other current assets | 1.11M - | 997.49M 89,764.32% | 1K 100.00% | 1K 0% | 235.34M 23,533,900% | 242.20M 2.91% | 242.20M 0% | 668.40M 175.97% | 314.20M 52.99% | 314.20M 0% | 1.61B 413.02% | |
other current liabilities | 59.75M - | 75.62M 26.56% | 24.30M 67.87% | 471.43M 1,840.03% | 2.35B 398.17% | 1.06B 54.78% | 802.80M 24.41% | 215.80M 73.12% | 261M 20.95% | 1.91B 632.22% | 1.98B 3.69% | |
other liabilities | ||||||||||||
other non current assets | 559.74M - | 1.51B 170.15% | 1.42B 6.39% | 1.21B 14.80% | 4.42B 266.14% | 378.60M 91.43% | 4.37B 1,054.28% | 532.60M 87.81% | 1.12B 110.85% | 7.21B 541.96% | 3.27B 54.70% | |
other non current liabilities | 22.36M - | 89.44M 299.93% | 111.14M 24.26% | 110.03M 1.00% | 103.70M 5.75% | 22.60M 78.21% | 22.60M 0% | 29M 28.32% | 24.90M 14.14% | 24.90M 0% | 44.40M 78.31% | |
othertotal stockholders equity | 7.94B - | 8.19B 3.14% | 8.85B 8.04% | 8.25B 6.82% | 14.77B 79.06% | -4.88B 133.01% | 17.15B 451.75% | 14.17B 17.39% | 14.48B 2.21% | 14.48B 0% | ||
preferred stock | 22.03B - | |||||||||||
property plant equipment net | 8.11B - | 7.98B 1.61% | 7.72B 3.30% | 7.16B 7.18% | 8.26B 15.28% | 8.35B 1.12% | 8.35B 0% | 8.36B 0.12% | 8.01B 4.22% | 8.01B 0% | 10.72B 33.84% | |
retained earnings | 2.14B - | 3.55B 66.09% | 4.09B 15.41% | 4.09B 0% | 4.98B 21.79% | 5.47B 9.69% | 5.47B 0% | |||||
short term debt | 1.13B - | 1.15B 1.88% | 651.76M 43.27% | 1.97B 201.92% | 10.24M 99.48% | 1.90M 81.44% | 1.90M 0% | 75.10M 3,852.63% | 55.20M 26.50% | 55.20M 0% | 167.60M 203.62% | |
short term investments | 1K - | 950.62M 95,061,500% | 924.67M 2.73% | 931.50M 0.74% | 4.17B 347.23% | 3.99B 4.19% | 3.99B 0% | 5.12B 28.28% | 6.04B 17.94% | 6.04B 0% | 5.34B 11.52% | |
tax assets | 14.61M - | 61.52M 321.05% | 56.33M 8.45% | 350.78M 522.76% | 156.09M 55.50% | 239.80M 53.63% | 239.80M 0% | 241M 0.50% | 238.70M 0.95% | 238.70M 0% | 105.50M 55.80% | |
tax payables | 81.23M - | 78.95M 2.80% | 59.20M 25.02% | 289.14M 388.43% | 247.70M 14.33% | 257.40M 3.92% | 257.40M 0% | 220.60M 14.30% | 257.60M 16.77% | 257.60M 0% | 57M 77.87% | |
total assets | 12.89B - | 12.18B 5.57% | 11.81B 3.02% | 12.57B 6.46% | 19.84B 57.77% | 20.95B 5.61% | 20.95B 0% | 21.63B 3.22% | 22.93B 6.02% | 22.93B 0% | 28.66B 24.99% | |
total current assets | 2.73B - | 2.85B 4.12% | 2.89B 1.50% | 3.37B 16.64% | 7.10B 110.57% | 7.44B 4.87% | 7.44B 0% | 7.87B 5.65% | 9.16B 16.40% | 9.16B 0% | 9.09B 0.69% | |
total current liabilities | 2.24B - | 1.95B 12.76% | 1.50B 23.14% | 2.86B 90.32% | 2.75B 3.72% | 1.18B 57.07% | 1.18B 0% | 1.68B 42.49% | 2.11B 25.59% | 2.11B 0% | 2.56B 21.09% | |
total debt | 3.53B - | 3.39B 4.15% | 2.58B 23.86% | 2.21B 14.33% | 22.80M 98.97% | 1.90M 91.67% | 1.90M 0% | 352.80M 18,468.42% | 453.30M 28.49% | 453.30M 0% | 515.10M 13.63% | |
total investments | 1.05B - | 126.48M 87.94% | 112.36M 11.17% | 49.69M 55.78% | 54.12M 8.92% | 463M 755.44% | 463M 0% | 506.20M 9.33% | 370.90M 26.73% | 370.90M 0% | 6.84B 1,744.03% | |
total liabilities | 4.67B - | 4.28B 8.28% | 3.54B 17.32% | 3.21B 9.33% | 2.87B 10.67% | 1.45B 49.55% | 1.45B 0% | 2.19B 51.67% | 2.70B 23.02% | 2.70B 0% | 3.48B 28.84% | |
total liabilities and stockholders equity | 12.89B - | 12.18B 5.57% | 11.81B 3.02% | 12.57B 6.46% | 19.84B 57.77% | 20.95B 5.61% | 20.95B 0% | 21.63B 3.22% | 22.93B 6.02% | 22.93B 0% | 28.66B 24.99% | |
total non current assets | 10.16B - | 9.33B 8.17% | 8.92B 4.40% | 9.20B 3.16% | 12.74B 38.43% | 13.51B 6.03% | 13.51B 0% | 13.76B 1.89% | 13.77B 0.08% | 13.77B 0% | 19.56B 42.07% | |
total non current liabilities | 2.43B - | 2.33B 4.14% | 2.04B 12.44% | 352.30M 82.72% | 116.27M 67.00% | 265.60M 128.43% | 265.60M 0% | 511.30M 92.51% | 585.80M 14.57% | 585.80M 0% | 918.70M 56.83% | |
total stockholders equity | 7.70B - | 7.65B 0.66% | 8.03B 5.01% | 9.20B 14.54% | 16.83B 82.87% | 19.42B 15.42% | 19.42B 0% | 19.42B 0.02% | 20.22B 4.10% | 20.22B 0% | 25.18B 24.55% |
All numbers in (except ratios and percentages)