MY:COM:SUNWAY
Sunway Group
- Stock
Last Close
4.23
26/07 08:50
Market Cap
23.13B
Beta: -
Volume Today
9.84M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.70B - | 1.04B 38.94% | 1.79B 72.41% | 1.86B 4.04% | 1.87B 0.50% | 1.16B 37.80% | 2.16B 85.84% | 2.07B 4.15% | 2.26B 9.03% | 1.19B 47.15% | 2.11B 76.56% | 2.00B 4.85% | 2.34B 16.86% | 1.27B 45.61% | 2.24B 75.90% | 2.31B 3.16% | 2.73B 18.05% | 1.54B 43.50% | 2.92B 89.32% | 2.81B 3.63% | 2.75B 2.06% | 1.34B 51.48% | 2.46B 84.44% | 2.38B 3.62% | 2.42B 2.02% | 1.34B 44.53% | 2.41B 79.48% | 2.29B 5.04% | 2.33B 1.90% | 1.44B 38.33% | 2.25B 55.96% | 2.23B 0.49% | 2.40B 7.20% | 1.37B 42.71% | 2.47B 80.25% | 2.49B 0.51% | 2.43B 2.34% | 1.28B 47.19% | 2.39B 86.42% | 2.58B 7.72% | 2.77B 7.38% | |||
accumulated other comprehensive income loss | 322.81M - | 878.86M 172.26% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.39B - | 611.17M 56.17% | 1.45B 136.49% | 1.48B 2.36% | 1.39B 6.02% | 1.65B 18.50% | 2.02B 22.89% | 2.16B 6.85% | 2.75B 26.92% | 1.48B 45.99% | 2.99B 101.39% | 3.68B 23.35% | 4.00B 8.57% | 1.95B 51.23% | 4.05B 107.66% | 4.89B 20.77% | 5.23B 6.91% | 2.39B 54.28% | 4.51B 88.81% | 5.17B 14.63% | 5.29B 2.23% | 2.61B 50.67% | 5.94B 127.60% | 6.44B 8.44% | 6.04B 6.28% | 2.19B 63.72% | 2.95B 34.81% | 2.55B 13.60% | 2.04B 19.99% | 2.15B 5.54% | 1.94B 9.73% | 1.46B 25.07% | 2.53B 73.65% | 2.61B 3.27% | 2.13B 18.35% | 2.30B 7.80% | 2.15B 6.37% | 1.85B 13.91% | 2.24B 21.05% | 2.14B 4.56% | 2.53B 18.30% | 870.84M 65.62% | 2.67B 206.21% | |
cash and short term investments | 1.39B - | 1.52B 8.92% | 1.52B 0.23% | 1.55B 2.25% | 1.46B 5.75% | 1.98B 35.46% | 2.02B 2.35% | 2.16B 6.85% | 2.75B 26.92% | 2.63B 4.18% | 2.99B 13.51% | 3.68B 23.35% | 4.00B 8.57% | 4.08B 2.01% | 4.05B 0.73% | 4.89B 20.77% | 5.23B 6.91% | 4.43B 15.35% | 4.51B 1.98% | 5.17B 14.63% | 5.29B 2.23% | 5.14B 2.91% | 5.94B 15.64% | 6.44B 8.44% | 6.04B 6.28% | 5.82B 3.63% | 5.96B 2.41% | 4.78B 19.79% | 4.47B 6.47% | 2.25B 49.57% | 2.06B 8.42% | 1.57B 23.84% | 2.63B 67.20% | 2.71B 3.15% | 2.22B 18.13% | 2.36B 6.34% | 2.22B 5.98% | 2.39B 7.66% | 2.77B 15.94% | 2.29B 17.15% | 3.39B 47.90% | 3.13B 7.90% | 3.36B 7.41% | |
common stock | 4.35B - | 4.35B 0.00% | 4.35B 0.00% | 4.35B 0.02% | 4.35B 0.04% | 4.37B 0.42% | 4.40B 0.63% | 4.47B 1.65% | 4.57B 2.27% | 4.57B 0.07% | 4.99B 9.23% | 5.11B 2.31% | 5.17B 1.25% | 5.18B 0.17% | 5.20B 0.26% | 5.23B 0.75% | 5.37B 2.60% | 5.37B 0.01% | 5.37B 0.02% | 5.37B 0.02% | 5.38B 0.13% | 5.38B 0.00% | 5.38B 0.01% | 5.38B 0.04% | 5.39B 0.21% | 5.39B 0.00% | 5.39B 0.00% | 5.39B 0% | 5.39B 0% | 5.39B 0% | 5.39B 0% | 5.39B 0% | 5.39B 0.00% | 5.39B 0% | 5.39B 0.00% | 5.39B 0% | 5.39B 0% | 5.39B 0% | 5.39B 0.00% | 5.48B 1.68% | 5.48B 0.00% | 7.14B 30.16% | 7.23B 1.21% | |
deferred revenue | 26.45M - | 21.36M 19.24% | 25.92M 21.35% | 30.46M 17.54% | 51.72M 69.78% | 24.87M 51.91% | 61.20M - | 32.47M 46.94% | 30.99M 4.55% | 43.27M 39.60% | 32.22M 25.53% | 30.89M 4.14% | 26.28M 14.92% | 45.18M 71.95% | 46.88M 3.76% | 26.66M 43.13% | 24.70M 7.37% | 34.25M 38.67% | 45.72M 33.49% | 33.55M 26.60% | 27.45M 18.20% | 37.22M 35.59% | 38.48M 3.40% | 5.48M 85.76% | 15.58M 184.34% | 36.06M 131.41% | 38.99M 8.13% | 37.48M 3.88% | 36.58M 2.39% | 50.21M 37.26% | 77.44M 54.23% | 35.80M - | 41.36M 15.53% | |||||||||||
deferred revenue non current | 99K - | 431.13M 435,384.85% | 507.34M - | 5.97M 98.82% | 12.38M 107.51% | 2.87M 76.84% | 300.88M 10,390.97% | 7.19M 97.61% | 6.93M 3.67% | 7.06M 1.92% | 338.14M 4,687.55% | 3.68M 98.91% | 3.67M 0.41% | 3.63M 1.04% | 4.45M 22.56% | 3.65M - | 2.96M - | 2K - | 15K 650% | 2.92M 19,386.67% | 8K - | 2.22M - | 552K 75.12% | 5.63M 920.29% | 340K 93.96% | 1.55M 355.88% | 514K - | 282.12M - | 283.95M 0.65% | 35.80M 87.39% | 41.36M 15.53% | |||||||||||||
deferrred tax liabilities non current | 62.58M - | 73.99M 18.24% | 64.31M 13.09% | 77.38M 20.33% | 74.14M 4.19% | 82.86M 11.76% | 88.21M 6.46% | 78.28M 11.26% | 81.27M 3.82% | 90.89M 11.83% | 92.38M 1.65% | 85.63M 7.31% | 93.62M 9.33% | 94.56M 1.00% | 95.38M 0.86% | 109.03M 14.31% | 111.87M 2.61% | 121.33M 8.45% | 124.87M 2.92% | 130.75M 4.71% | 134.37M 2.76% | 146.91M 9.33% | 146.97M 0.04% | 119.01M 19.03% | 129.60M 8.90% | 130.30M 0.54% | 131.24M 0.72% | 128.61M 2.00% | 130.58M 1.53% | 122.49M 6.19% | 120.57M 1.57% | 99.32M 17.62% | 96.98M 2.35% | 108.97M 12.36% | 204.11M 87.31% | 200.03M 2.00% | 204.48M 2.22% | 185.42M 9.32% | 181.89M 1.90% | 166.86M 8.26% | 167.57M 0.43% | 166.56M 0.60% | 164.43M 1.28% | |
goodwill | 318.07M - | 319.44M 0.43% | 319.44M 0% | 315.80M 1.14% | 319.44M 1.15% | 319.44M 0% | 319.44M 0% | 319.44M 0% | 319.44M 0% | 320.06M 0.19% | 320.06M 0% | 320.06M 0% | 320.06M 0% | 311.84M 2.57% | 311.84M 0% | 311.84M 0% | 310.43M 0.45% | 311.84M 0.46% | 312.16M 0.10% | 312.16M 0% | 312.16M 0% | 313.89M 0.55% | 313.89M 0% | 313.89M 0% | 313.89M 0% | 311.81M 0.66% | 311.81M 0% | 311.81M 0% | 308.17M 1.17% | 325.44M 5.60% | 325.44M 0% | 325.44M 0% | 436.00M 33.97% | 376.23M 13.71% | 378.13M 0.51% | 378.13M 0% | 378.13M 0% | 378.13M 0% | 378.13M 0% | 378.13M 0% | 388.25M 2.68% | 388.26M 0.00% | 387.94M 0.08% | |
goodwill and intangible assets | 318.07M - | 319.44M 0.43% | 319.44M 0% | 315.80M 1.14% | 319.44M 1.15% | 327.54M 2.53% | 319.44M 2.47% | 319.44M 0% | 319.44M 0% | 358.47M 12.22% | 358.84M 0.10% | 358.47M 0.10% | 358.25M 0.06% | 344.65M 3.80% | 345.74M 0.32% | 342.85M 0.84% | 343.59M 0.22% | 327.22M 4.76% | 331.00M 1.15% | 329.23M 0.53% | 330.21M 0.30% | 331.64M 0.43% | 330.53M 0.34% | 329.61M 0.28% | 330.87M 0.38% | 331.64M 0.23% | 331.44M 0.06% | 335.34M 1.18% | 334.06M 0.38% | 350.67M 4.97% | 349.09M 0.45% | 349.39M 0.09% | 459.06M 31.39% | 436.21M 4.98% | 435.10M 0.25% | 437.07M 0.45% | 438.32M 0.29% | 441.35M 0.69% | 442.47M 0.25% | 443.87M 0.32% | 454.40M 2.37% | 388.26M 14.55% | 387.94M 0.08% | |
intangible assets | 8.10M - | 38.41M - | 38.78M 0.96% | 38.41M 0.94% | 38.19M 0.58% | 32.81M 14.09% | 33.90M 3.32% | 31.00M 8.54% | 33.16M 6.96% | 15.38M 53.62% | 18.84M 22.46% | 17.07M 9.39% | 18.05M 5.78% | 17.75M 1.69% | 16.64M 6.27% | 15.72M 5.51% | 16.97M 7.98% | 19.83M 16.85% | 19.63M 1.00% | 23.53M 19.84% | 25.89M 10.03% | 25.23M 2.54% | 23.66M 6.25% | 23.96M 1.28% | 23.06M 3.75% | 59.98M 160.13% | 56.97M 5.03% | 58.93M 3.45% | 60.19M 2.14% | 63.22M 5.03% | 64.34M 1.77% | 65.74M 2.17% | 66.14M 0.62% | |||||||||||
inventory | 1.83B - | 1.79B 2.09% | 1.95B 9.11% | 1.73B 11.43% | 2.24B 29.21% | 2.10B 6.17% | 2.07B 1.17% | 1.99B 3.84% | 2.11B 6.00% | 1.67B 20.94% | 1.71B 2.46% | 1.72B 0.50% | 1.82B 6.02% | 1.84B 0.92% | 1.86B 0.78% | 1.85B 0.24% | 1.77B 4.30% | 1.71B 3.21% | 1.66B 3.17% | 1.76B 6.13% | 1.74B 1.08% | 1.86B 6.59% | 1.87B 0.82% | 1.90B 1.42% | 1.89B 0.71% | 2.10B 11.44% | 2.09B 0.80% | 2.07B 0.57% | 2.10B 1.23% | 2.10B 0.12% | 1.99B 5.32% | 1.92B 3.65% | 2.00B 4.37% | 2.42B 21.06% | 3.20B 32.24% | 3.20B 0.07% | 3.08B 3.65% | 3.28B 6.32% | 3.33B 1.49% | 3.33B 0.08% | 3.53B 5.85% | 3.56B 1.00% | 3.49B 2.11% | |
long term debt | 1.03B - | 794.72M 22.64% | 857.80M 7.94% | 1.14B 33.14% | 924.23M 19.08% | 1.65B 78.69% | 1.72B 3.97% | 1.77B 2.95% | 2.58B 46.07% | 2.82B 9.13% | 1.27B 55.10% | 2.36B 86.28% | 2.39B 1.20% | 2.55B 7.03% | 3.03B 18.81% | 3.03B 0.02% | 3.29B 8.37% | 3.35B 1.83% | 3.29B 1.74% | 3.49B 6.12% | 3.03B 13.29% | 2.54B 16.24% | 3.79B 49.34% | 3.75B 0.90% | 2.80B 25.46% | 2.31B 17.39% | 2.90B 25.71% | 1.72B 40.87% | 3.62B 110.68% | 2.58B 28.83% | 2.03B 21.12% | 4.43B 118.32% | 4.54B 2.43% | 4.71B 3.74% | 4.74B 0.49% | 4.80B 1.45% | 4.70B 2.08% | 3.79B 19.51% | 4.60B 21.41% | 5.04B 9.59% | 4.64B 7.90% | 3.63B 21.71% | 3.51B 3.34% | |
long term investments | 1.40B - | 2.24B 60.04% | 2.37B 5.98% | 2.40B 0.96% | 2.19B 8.48% | 2.03B - | 1.10B - | 1.49B - | 986.58M - | 7.73B 683.51% | 7.88B 1.90% | 8.01B 1.70% | 128.52M 98.40% | 792.17M 516.38% | 1.74B 119.21% | 1.63B 6.08% | 5.12B 213.69% | 5.48B 7.10% | 5.52B 0.79% | 5.50B 0.39% | 9.67B 75.76% | 9.86B 1.93% | 10.06B 2.06% | 10.06B 0.01% | 9.21B 8.45% | 9.28B 0.82% | 10.14B 9.19% | 8.73B 13.87% | 9.92B 13.61% | 10.24B 3.25% | ||||||||||||||
net debt | 1.29B - | 2.18B 69.70% | 1.56B 28.47% | 1.73B 10.88% | 1.76B 1.72% | 2.14B 21.27% | 1.98B 7.57% | 2.22B 12.45% | 2.59B 16.49% | 4.41B 70.31% | 2.84B 35.64% | 3.14B 10.69% | 3.06B 2.36% | 5.46B 78.23% | 3.57B 34.64% | 3.49B 2.31% | 2.98B 14.45% | 5.87B 96.68% | 3.37B 42.60% | 3.88B 15.23% | 3.75B 3.50% | 6.26B 67.24% | 4.37B 30.17% | 3.83B 12.53% | 4.06B 6.01% | 8.22B 102.56% | 8.13B 1.02% | 7.59B 6.63% | 8.03B 5.80% | 5.73B 28.64% | 5.84B 1.96% | 6.25B 6.88% | 6.20B 0.79% | 6.22B 0.43% | 6.38B 2.52% | 6.89B 7.94% | 6.86B 0.35% | 7.33B 6.73% | 7.14B 2.58% | 7.74B 8.52% | 7.80B 0.67% | 8.89B 14.08% | 7.72B 13.17% | |
net receivables | 5.07B - | 5.21B 2.73% | ||||||||||||||||||||||||||||||||||||||||||
other assets | 28.61B - | 29.38B 2.68% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.53B - | 1.54B 0.57% | 1.48B 3.91% | 1.68B 13.71% | 1.61B 4.48% | 1.91B 18.67% | 2.05B 7.52% | 2.07B 1.19% | 2.69B 29.57% | 2.44B 9.28% | 2.21B 9.46% | 2.24B 1.66% | 2.60B 15.70% | 3.09B 19.16% | 2.98B 3.65% | 3.12B 4.58% | 3.46B 10.86% | 3.23B 6.39% | 2.94B 9.17% | 3.04B 3.45% | 3.04B 0.06% | 2.67B 12.22% | 2.60B 2.47% | 2.16B 17.13% | 2.21B 2.63% | 3.24B 46.64% | 3.43B 5.72% | 2.68B 21.87% | 2.91B 8.54% | 2.71B 6.84% | 2.50B 7.60% | 2.79B 11.56% | 2.70B 3.20% | 2.87B 5.98% | 2.53B 11.65% | 2.53B 0.21% | 2.54B 0.40% | -11.76B - | -12.06B 2.51% | |||||
other current liabilities | 4K - | 1.08B 27,013,400% | 65.20M 93.97% | 64.84M 0.56% | 64.97M 0.20% | 956.22M 1,371.85% | 38.55M 95.97% | 59.02M 53.09% | 18.82M 68.11% | 1.27B 6,638.19% | 2.20M 99.83% | 2.15M 2.50% | 2.77M 28.88% | 1.36B 49,156.67% | 653K 99.95% | 929K 42.27% | 21.54M 2,218.51% | 1.49B 6,805.79% | 73.96M 95.03% | 41.66M 43.67% | 9.46M 77.28% | 1.39B 14,638.34% | 68.64M 95.08% | 33.85M 50.68% | 31.98M 5.54% | 1.43B 4,384.14% | 114.80M 91.99% | 100.03M 12.87% | 120.64M 20.61% | 1.16B 861.70% | 80.50M 93.06% | 54.39M 32.44% | 31.98M 41.20% | 1.21B 3,679.69% | 101.75M 91.58% | 129.65M 27.42% | 137.51M 6.06% | 1.33B 866.55% | 132.38M 90.04% | 133.78M 1.06% | 165.50M 23.71% | -35.80M 121.63% | -6.84B 19,010.89% | |
other liabilities | 80.68M - | 78.81M 2.32% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.87B - | 3.62B 6.26% | 2.73B 24.57% | 2.96B 8.29% | 2.74B 7.26% | 3.33B 21.25% | 5.70B 71.42% | 6.03B 5.77% | 6.44B 6.68% | 5.44B 15.42% | 7.36B 35.14% | 7.62B 3.55% | 7.67B 0.62% | 6.33B 17.37% | 7.46B 17.71% | 7.45B 0.07% | 7.56B 1.47% | 6.86B 9.34% | 8.34B 21.69% | 8.49B 1.72% | 8.39B 1.17% | 8.06B 3.92% | 1.70B 78.87% | 1.72B 1.31% | 1.75B 1.20% | 9.11B 421.83% | 8.75B 3.95% | 8.02B 8.30% | 8.19B 2.04% | 5.90B 27.89% | 5.65B 4.28% | 5.74B 1.51% | 5.85B 2.04% | 5.67B 3.22% | 5.77B 1.89% | 6.13B 6.23% | 6.40B 4.45% | 6.74B 5.26% | 6.91B 2.45% | 6.82B 1.31% | 7.41B 8.72% | 2.37B 68.02% | -12.07B 609.34% | |
other non current liabilities | 388.49M - | 17.65M 95.46% | 453.88M 2,471.10% | 436.77M 3.77% | 488.91M 11.94% | 15.74M 96.78% | 508.27M 3,128.36% | 488.76M 3.84% | 344.26M 29.56% | 13.48M 96.09% | 287.01M 2,029.76% | 271.15M 5.53% | 340.02M 25.40% | 5.68M 98.33% | 335.97M 5,812.94% | 351.93M 4.75% | 344.69M 2.06% | 279.91M 18.79% | 329.26M 17.63% | 321.70M 2.29% | 320.38M 0.41% | 126.07M 60.65% | 124.03M 1.62% | 351.94M 183.77% | 201.41M 42.77% | 56.68M 71.86% | 538.64M 850.35% | 142.96M 73.46% | 171.67M 20.09% | 134.16M 21.85% | 93.80M 30.08% | 95.20M 1.49% | 102.06M 7.21% | 433.14M 324.38% | 542.51M 25.25% | 546.84M 0.80% | 546.33M 0.09% | 506.81M 7.23% | 528.29M 4.24% | 220.75M 58.22% | 197.96M 10.32% | 3.65B 1,742.21% | -3.72B 201.93% | |
othertotal stockholders equity | -908.81M - | 976.37M 207.43% | -911.58M 193.36% | -907.63M 0.43% | -931.61M 2.64% | 1.56B 267.84% | -873.13M 155.84% | -870.46M 0.31% | 2.29B 363.18% | 1.99B 13.08% | 2.04B 2.45% | 2.08B 2.19% | 2.25B 7.78% | 2.29B 1.83% | 2.42B 5.77% | 2.51B 3.54% | 2.61B 4.34% | 2.47B 5.39% | 2.73B 10.47% | 2.73B 0.13% | 2.85B 4.45% | 3.09B 8.58% | 3.77B 21.85% | 4.02B 6.63% | 4.13B 2.77% | 4.15B 0.39% | 3.87B 6.81% | 3.64B 5.90% | -103.58M 102.85% | 3.17B 3,159.60% | 3.24B 2.08% | 3.25B 0.53% | 3.31B 1.83% | 5.66B 70.88% | -539.38M 109.53% | -512.88M 4.91% | -505.78M 1.39% | 6.17B 1,319.72% | -507.44M 108.23% | -462.00M 8.95% | -409.48M 11.37% | 499.21M 221.91% | -45.16M 109.05% | |
preferred stock | 977.78M - | 977.78M 0% | 977.78M 0% | 977.78M 0% | 977.78M 0% | 977.78M 0% | 977.78M 0% | 977.78M 0% | 977.78M 0% | 977.78M 0% | 977.78M 0% | 977.78M 0% | ||||||||||||||||||||||||||||||||
property plant equipment net | 839.00M - | 873.38M 4.10% | 884.36M 1.26% | 899.01M 1.66% | 901.93M 0.32% | 984.00M 9.10% | 1.05B 7.06% | 1.15B 8.85% | 1.21B 5.29% | 1.34B 11.00% | 1.37B 2.51% | 1.42B 3.23% | 1.48B 4.56% | 1.89B 27.21% | 1.96B 3.88% | 2.02B 2.89% | 1.81B 10.00% | 2.06B 13.34% | 2.21B 7.65% | 2.24B 1.00% | 2.26B 1.18% | 1.86B 17.67% | 2.64B 41.56% | 2.66B 0.93% | 2.73B 2.44% | 2.75B 1.04% | 2.79B 1.28% | 2.79B 0.00% | 2.95B 5.78% | 2.63B 11.02% | 2.67B 1.72% | 2.70B 1.22% | 2.71B 0.13% | 1.27B 53.18% | 1.29B 2.17% | 1.27B 2.25% | 1.26B 0.54% | 1.27B 0.88% | 1.27B 0.23% | 1.27B 0.26% | 1.28B 1.15% | 1.36B 5.69% | 1.35B 0.37% | |
retained earnings | 1.21B - | 1.99B - | 2.09B 4.84% | 2.23B 6.95% | 2.60B - | 2.67B 2.70% | 3.87B - | 6.37B - | 6.45B 1.14% | 6.60B 2.39% | 6.82B - | 6.77B 0.70% | 6.95B 2.65% | 5.89B 15.24% | 6.12B 3.84% | |||||||||||||||||||||||||||||
short term debt | 1.65B - | 2.00B 20.95% | 2.15B 7.46% | 2.07B 3.74% | 2.23B 7.66% | 2.13B 4.28% | 2.28B 7.02% | 2.62B 14.62% | 2.75B 5.13% | 3.07B 11.65% | 4.56B 48.39% | 4.47B 2.00% | 4.68B 4.78% | 4.86B 3.87% | 4.59B 5.61% | 5.35B 16.53% | 4.93B 7.86% | 4.91B 0.29% | 4.59B 6.49% | 5.56B 21.17% | 6.01B 7.96% | 6.34B 5.49% | 6.53B 2.98% | 6.51B 0.19% | 7.29B 11.99% | 8.09B 10.97% | 8.18B 1.05% | 8.43B 3.02% | 6.46B 23.39% | 5.31B 17.73% | 5.76B 8.41% | 3.27B 43.22% | 4.19B 28.01% | 4.12B 1.44% | 3.78B 8.37% | 4.38B 16.00% | 4.31B 1.62% | 5.39B 25.04% | 4.78B 11.31% | 4.85B 1.35% | 5.69B 17.36% | 6.05B 6.37% | 6.80B 12.35% | |
short term investments | 907.64M - | 70M 92.29% | 70M 0% | 70M 0% | 330.67M 372.39% | 1.15B - | 2.13B - | 2.04B - | 2.53B - | -4.03B 259.55% | -4.21B 4.39% | -4.33B 2.96% | 3.63B 183.73% | 3.01B 17.16% | 2.23B 25.86% | 2.43B 9.01% | 100.28M 95.87% | 119.97M 19.63% | 115.29M 3.90% | 98.74M 14.36% | 98.78M 0.04% | 86.43M 12.50% | 60.82M 29.63% | 66.17M 8.79% | 535.54M 709.39% | 526.15M 1.75% | 153.45M 70.84% | 860.86M 461.00% | 2.25B 161.93% | 690.71M 69.37% | ||||||||||||||
tax assets | 38.73M - | 37.74M 2.54% | 34.92M 7.46% | 34.82M 0.31% | 42.74M 22.76% | 42.67M 0.17% | 57.86M 35.61% | 56.49M 2.38% | 66.94M 18.51% | 83.71M 25.05% | 74.77M 10.68% | 74.78M 0.01% | 75.20M 0.56% | 70.76M 5.91% | 69.00M 2.48% | 83.05M 20.36% | 88.41M 6.45% | 100.83M 14.05% | 107.88M 6.99% | 110.71M 2.63% | 105.04M 5.12% | 108.90M 3.67% | 117.19M 7.62% | 119.36M 1.85% | 101.75M 14.75% | 66.72M 34.43% | 69.79M 4.60% | 74.61M 6.90% | 69.05M 7.45% | 59.59M 13.70% | 60.75M 1.96% | 62.28M 2.51% | 67.69M 8.69% | 47.41M 29.97% | 53.13M 12.07% | 54.48M 2.54% | 60.83M 11.66% | 53.87M 11.44% | 61.25M 13.69% | 69.46M 13.41% | 74.11M 6.69% | 86.41M 16.59% | 90.21M 4.41% | |
tax payables | 26.45M - | 21.36M 19.24% | 25.92M 21.35% | 30.46M 17.54% | 51.72M 69.78% | 24.87M 51.91% | 38.55M 55.00% | 59.02M 53.09% | 61.20M 3.68% | 32.47M 46.94% | 30.99M 4.55% | 43.27M 39.60% | 32.22M 25.53% | 30.89M 4.14% | 26.28M 14.92% | 45.18M 71.95% | 46.88M 3.76% | 26.66M 43.13% | 24.70M 7.37% | 34.25M 38.67% | 45.72M 33.49% | 33.55M 26.60% | 27.45M 18.20% | 37.22M 35.59% | 38.48M 3.40% | 5.48M 85.76% | 15.58M 184.34% | 36.06M 131.41% | 38.99M 8.13% | 37.48M 3.88% | 36.58M 2.39% | 50.21M 37.26% | 77.44M 54.23% | 55.67M 28.11% | 43.77M 21.39% | 71.89M 64.26% | 83.86M 16.66% | 66.10M 21.18% | 71.81M 8.64% | 95.77M 33.36% | 127.76M 33.40% | |||
total assets | 9.81B - | 11.10B 13.11% | 11.16B 0.52% | 11.54B 3.45% | 11.71B 1.42% | 12.86B 9.82% | 13.28B 3.31% | 13.79B 3.80% | 15.58B 12.98% | 16.00B 2.72% | 16.07B 0.44% | 17.12B 6.52% | 18.00B 5.16% | 18.75B 4.16% | 18.72B 0.18% | 19.75B 5.54% | 20.26B 2.59% | 20.21B 0.28% | 20.11B 0.49% | 21.14B 5.13% | 21.16B 0.08% | 21.01B 0.70% | 22.93B 9.15% | 23.21B 1.21% | 23.05B 0.68% | 23.55B 2.19% | 24.20B 2.76% | 22.49B 7.08% | 22.65B 0.70% | 21.12B 6.75% | 20.77B 1.67% | 20.66B 0.54% | 21.92B 6.12% | 25.08B 14.43% | 25.37B 1.12% | 26.03B 2.64% | 26.06B 0.10% | 26.06B 0.02% | 26.57B 1.96% | 27.21B 2.42% | 27.99B 2.86% | 28.61B 2.24% | 29.38B 2.68% | |
total current assets | 4.75B - | 4.85B 2.00% | 4.95B 2.05% | 4.96B 0.27% | 5.30B 6.88% | 5.98B 12.82% | 6.15B 2.76% | 6.23B 1.36% | 7.55B 21.11% | 6.74B 10.69% | 6.91B 2.46% | 7.65B 10.76% | 8.42B 10.09% | 9.01B 7.06% | 8.89B 1.42% | 9.86B 10.95% | 10.46B 6.05% | 9.38B 10.33% | 9.11B 2.81% | 9.98B 9.48% | 10.07B 0.95% | 9.66B 4.07% | 10.41B 7.79% | 10.50B 0.79% | 10.13B 3.45% | 11.16B 10.15% | 11.47B 2.77% | 9.53B 16.91% | 9.48B 0.57% | 7.06B 25.45% | 6.56B 7.18% | 6.28B 4.20% | 7.33B 16.73% | 8.00B 9.08% | 7.95B 0.56% | 8.09B 1.67% | 7.84B 3.06% | 8.34B 6.40% | 8.61B 3.17% | 8.47B 1.55% | 10.03B 18.42% | |||
total current liabilities | 3.38B - | 4.14B 22.53% | 4.03B 2.69% | 4.02B 0.10% | 4.21B 4.70% | 4.28B 1.49% | 4.48B 4.78% | 4.74B 5.91% | 5.09B 7.21% | 5.56B 9.38% | 6.70B 20.33% | 6.51B 2.71% | 7.05B 8.30% | 7.53B 6.69% | 6.85B 8.94% | 7.70B 12.37% | 7.72B 0.25% | 7.97B 3.17% | 7.61B 4.49% | 8.45B 11.09% | 8.82B 4.31% | 9.10B 3.24% | 9.09B 0.17% | 8.96B 1.40% | 9.79B 9.24% | 10.88B 11.13% | 10.72B 1.43% | 10.85B 1.22% | 8.95B 17.54% | 7.95B 11.19% | 8.12B 2.16% | 5.61B 30.93% | 6.69B 19.28% | 6.71B 0.24% | 6.36B 5.23% | 7.00B 10.15% | 6.88B 1.73% | 8.01B 16.36% | 7.31B 8.72% | 7.56B 3.43% | 8.62B 14.07% | 6.05B 29.79% | 6.80B 12.35% | |
total debt | 2.68B - | 2.80B 4.25% | 3.01B 7.60% | 3.21B 6.78% | 3.15B 1.85% | 3.78B 20.05% | 4.00B 5.69% | 4.38B 9.61% | 5.33B 21.63% | 5.89B 10.43% | 5.82B 1.13% | 6.82B 17.18% | 7.06B 3.54% | 7.41B 4.94% | 7.62B 2.80% | 8.38B 9.96% | 8.21B 1.98% | 8.26B 0.56% | 7.88B 4.56% | 9.06B 14.89% | 9.04B 0.23% | 8.87B 1.79% | 10.31B 16.23% | 10.27B 0.45% | 10.09B 1.70% | 10.41B 3.11% | 11.08B 6.52% | 10.14B 8.49% | 10.07B 0.69% | 7.89B 21.72% | 7.79B 1.23% | 7.70B 1.09% | 8.73B 13.29% | 8.84B 1.26% | 8.51B 3.65% | 9.19B 7.90% | 9.02B 1.86% | 9.18B 1.80% | 9.38B 2.19% | 9.89B 5.39% | 10.33B 4.49% | 9.77B 5.46% | 10.39B 6.39% | |
total investments | 1.81B - | 2.31B 27.65% | 2.31B 0.10% | 2.44B 5.80% | 2.47B 0.93% | 2.52B 2.33% | 2.55B 1.02% | 2.73B 6.94% | 2.78B 2.11% | 3.18B 14.34% | 3.18B 0.10% | 3.27B 2.71% | 3.29B 0.75% | 3.23B 1.80% | 3.25B 0.59% | 3.32B 2.09% | 3.32B 0.09% | 3.53B 6.24% | 3.52B 0.27% | 3.57B 1.53% | 3.18B 11.08% | 3.51B 10.62% | 3.70B 5.30% | 3.67B 0.82% | 3.68B 0.26% | 3.76B 2.11% | 3.80B 1.10% | 3.96B 4.41% | 4.06B 2.40% | 5.22B 28.49% | 5.60B 7.35% | 5.64B 0.69% | 5.60B 0.67% | 9.77B 74.42% | 9.94B 1.78% | 10.12B 1.78% | 10.13B 0.06% | 9.74B 3.76% | 9.81B 0.67% | 10.29B 4.90% | 9.59B 6.79% | 12.17B 26.92% | 10.93B 10.20% | |
total liabilities | 4.86B - | 5.46B 12.36% | 5.40B 0.97% | 5.68B 5.11% | 5.70B 0.35% | 6.53B 14.62% | 6.80B 4.08% | 7.09B 4.30% | 8.10B 14.18% | 8.79B 8.52% | 8.35B 5.01% | 9.24B 10.63% | 9.88B 7.00% | 10.52B 6.45% | 10.32B 1.87% | 11.20B 8.51% | 11.47B 2.40% | 11.72B 2.19% | 11.35B 3.14% | 12.40B 9.22% | 12.30B 0.81% | 11.91B 3.13% | 13.14B 10.33% | 13.18B 0.30% | 12.92B 2.03% | 13.38B 3.58% | 14.30B 6.86% | 12.84B 10.18% | 12.87B 0.22% | 10.78B 16.22% | 10.37B 3.86% | 10.24B 1.19% | 11.43B 11.60% | 11.96B 4.64% | 11.84B 1.04% | 12.55B 6.03% | 12.33B 1.73% | 12.48B 1.22% | 12.61B 1.04% | 13.27B 5.16% | 13.91B 4.87% | 13.61B 2.12% | 14.12B 3.70% | |
total liabilities and stockholders equity | 9.81B - | 11.10B 13.11% | 11.16B 0.52% | 11.54B 3.45% | 11.71B 1.42% | 12.86B 9.82% | 13.28B 3.31% | 13.79B 3.80% | 15.58B 12.98% | 16.00B 2.72% | 16.07B 0.44% | 17.12B 6.52% | 18.00B 5.16% | 18.75B 4.16% | 18.72B 0.18% | 19.75B 5.54% | 20.26B 2.59% | 20.21B 0.28% | 20.11B 0.49% | 21.14B 5.13% | 21.16B 0.08% | 21.01B 0.70% | 22.93B 9.15% | 23.21B 1.21% | 23.05B 0.68% | 23.55B 2.19% | 24.20B 2.76% | 22.49B 7.08% | 22.65B 0.70% | 21.12B 6.75% | 20.77B 1.67% | 20.66B 0.54% | 21.92B 6.12% | 25.08B 14.43% | 25.37B 1.12% | 26.03B 2.64% | 26.06B 0.10% | 26.06B 0.02% | 26.57B 1.96% | 27.21B 2.42% | 27.99B 2.86% | 28.61B 2.24% | 29.38B 2.68% | |
total non current assets | 5.06B - | 6.25B 23.55% | 6.21B 0.68% | 6.58B 5.98% | 6.40B 2.70% | 6.87B 7.34% | 7.14B 3.79% | 7.56B 5.90% | 8.03B 6.27% | 9.26B 15.32% | 9.17B 1.04% | 9.47B 3.33% | 9.58B 1.19% | 9.74B 1.62% | 9.83B 0.96% | 9.89B 0.64% | 9.81B 0.87% | 10.83B 10.44% | 11.00B 1.51% | 11.16B 1.52% | 11.08B 0.70% | 11.35B 2.38% | 12.52B 10.31% | 12.71B 1.55% | 12.92B 1.60% | 12.39B 4.07% | 12.73B 2.76% | 12.96B 1.78% | 13.17B 1.64% | 14.06B 6.71% | 14.21B 1.11% | 14.37B 1.15% | 14.59B 1.49% | 17.09B 17.11% | 17.41B 1.90% | 17.95B 3.08% | 18.22B 1.53% | 17.72B 2.78% | 17.96B 1.39% | 18.74B 4.32% | 17.95B 4.17% | 14.58B - | ||
total non current liabilities | 1.48B - | 1.32B 10.89% | 1.38B 4.44% | 1.66B 20.37% | 1.49B 10.20% | 2.26B 51.79% | 2.32B 2.75% | 2.35B 1.19% | 3.01B 28.26% | 3.22B 7.07% | 1.65B 48.75% | 2.72B 64.70% | 2.83B 3.87% | 2.99B 5.85% | 3.47B 15.94% | 3.50B 0.87% | 3.75B 7.14% | 3.75B 0.16% | 3.74B 0.26% | 3.95B 5.43% | 3.48B 11.79% | 2.81B 19.26% | 4.06B 44.32% | 4.22B 4.09% | 3.13B 25.94% | 2.50B 20.06% | 3.57B 42.95% | 1.99B 44.35% | 3.92B 97.11% | 2.83B 27.72% | 2.25B 20.75% | 4.63B 106.34% | 4.74B 2.31% | 5.26B 10.84% | 5.48B 4.30% | 5.55B 1.25% | 5.45B 1.73% | 4.48B 17.89% | 5.31B 18.49% | 5.71B 7.54% | 5.29B 7.32% | 7.48B 41.45% | 7.24B 3.22% | |
total stockholders equity | 4.65B - | 5.33B 14.60% | 5.43B 1.90% | 5.53B 1.86% | 5.65B 2.22% | 5.94B 5.00% | 6.12B 3.14% | 6.27B 2.38% | 6.87B 9.53% | 6.56B 4.41% | 7.03B 7.17% | 7.19B 2.28% | 7.42B 3.14% | 7.47B 0.67% | 7.61B 1.94% | 7.74B 1.64% | 7.98B 3.16% | 7.84B 1.76% | 8.10B 3.31% | 8.10B 0.03% | 8.23B 1.58% | 8.47B 2.97% | 9.15B 7.99% | 9.40B 2.76% | 9.53B 1.30% | 9.54B 0.17% | 9.26B 2.96% | 9.03B 2.46% | 9.16B 1.37% | 9.54B 4.20% | 9.61B 0.69% | 9.62B 0.18% | 9.68B 0.62% | 12.03B 24.24% | 12.21B 1.46% | 12.31B 0.81% | 12.47B 1.31% | 12.54B 0.60% | 12.69B 1.16% | 12.77B 0.69% | 13.01B 1.82% | 13.85B 6.52% | 14.18B 2.34% |
All numbers in (except ratios and percentages)