NASDAQ:CBAT
CBAK Energy Technology, Inc.
- Stock
Last Close
1.26
26/07 20:00
Market Cap
115.12M
Beta: 2.62
Volume Today
282.11K
Avg: 135.22K
PE Ratio
−8.08
PFCF: −10.30
Preview
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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 | ||
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account payables | 124.51M - | 102.48M 17.69% | 96.05M 6.28% | 81.95K 99.91% | 11.03M - | 1.66M 84.94% | 3.04M 83.12% | 4.91M 61.34% | 16.71M 240.18% | 22.67M 35.68% | 34.07M 50.32% | 35.50M 4.19% | 15.58M 56.11% | 14.72M 5.52% | 32.98M 124.07% | 19.61M 40.56% | 29.81M 52.02% | 27.79M 6.75% | 57.03M 105.19% | 26.68M 53.21% | 52.50M 96.73% | 21.71M 58.64% | 19.23M 11.42% | 24.95M 29.72% | 11.16M 55.28% | 10.80M 3.18% | 9.51M 11.97% | 12.61M 32.64% | 28.35M 124.78% | 9.06M 68.05% | 24.25M 167.68% | 21.05M 13.20% | 65.38M 210.57% | 79.27M 21.25% | 40.48M 48.94% | 32.20M 20.44% | 67.49M 109.58% | 77.77M 15.22% | 75.57M 2.82% | 88.18M 16.68% | 82.84M 6.05% | 79.02M 4.61% | ||
accumulated other comprehensive income loss | 45.70M - | 45.57M 0.28% | 46.98M 3.10% | 5.14K 99.99% | -25.63K 598.85% | -163.30K 537.13% | -23.40K 85.67% | -7.61K 67.48% | -492.86K 6,377.30% | 251.46K 151.02% | 396.12K 57.53% | -183.34K 146.28% | -167.84K 8.45% | -730.95K 335.50% | -750.60K 2.69% | -392.91K 47.65% | -101.88K 74.07% | -110.02K 7.99% | 25.69K 123.35% | 29.89K 16.36% | -451.47K 1,610.53% | -268.43K 40.54% | -104.74K 60.98% | -329.56K 214.64% | -1.08M 227.43% | -514.22K 52.35% | -815.43K 58.58% | -785.57K 3.66% | 62.06K 107.90% | 990.90K 1,496.61% | 1.08M 9.49% | 2.23M 105.31% | 2.47M 10.92% | 3.72M 50.54% | 4.11M 10.52% | -3.01M 173.23% | -11.15M 270.47% | -6.92M 37.92% | -6.27M 9.46% | -12.57M 100.50% | -14.33M 14.02% | -10.37M 27.63% | -12.27M 18.28% | |
cash and cash equivalents | 14.00M - | 9.98M 28.73% | 8.45M 15.32% | 272.12K 96.78% | 991.52K 264.37% | 35.02K 96.47% | 495.26K 1,314.21% | 11.55M 2,232.96% | 6.76M 41.47% | 80.71K 98.81% | 1.59M 1,876.06% | 3.13M 95.97% | 1.95M 37.50% | 408.71K 79.08% | 440.23K 7.71% | 1.97M 347.26% | 126.37K 93.58% | 1.64M 1,201.40% | 1.25M 23.77% | 514.74K 58.94% | 750.45K 45.79% | 449.67K 40.08% | 245.69K 45.36% | 273.54K 11.34% | 198.67K 27.37% | 1.61M 711.87% | 170.57K 89.43% | 155.81K 8.65% | 1.30M 733.72% | 11.68M 799.28% | 65.12M 457.42% | 33.30M 48.86% | 1.99M 94.01% | 7.36M 269.09% | 5.61M 23.78% | 4.38M 21.89% | 4.05M 7.66% | 6.52M 61.15% | 7.54M 15.58% | 3.45M 54.22% | 3.18M 7.92% | 58.82M 1,751.96% | 36.26M 38.36% | |
cash and short term investments | 14.00M - | 9.98M 28.73% | 8.45M 15.32% | 272.12K 96.78% | 991.52K 264.37% | 35.02K 96.47% | 495.26K 1,314.21% | 11.55M 2,232.96% | 6.76M 41.47% | 80.71K 98.81% | 1.59M 1,876.06% | 3.13M 95.97% | 1.95M 37.50% | 408.71K 79.08% | 440.23K 7.71% | 1.97M 347.26% | 126.37K 93.58% | 1.64M 1,201.40% | 1.25M 23.77% | 514.74K 58.94% | 750.45K 45.79% | 449.67K 40.08% | 245.69K 45.36% | 273.54K 11.34% | 198.67K 27.37% | 1.61M 711.87% | 170.57K 89.43% | 155.81K 8.65% | 1.30M 733.72% | 11.92M 817.39% | 65.95M 453.44% | 34.05M 48.37% | 2.83M 91.68% | 8.15M 187.71% | 6.40M 21.45% | 5.24M 18.13% | 4.86M 7.25% | 6.52M 34.13% | 7.54M 15.58% | 3.45M 54.22% | 3.18M 7.92% | 58.82M 1,751.96% | 36.26M 38.36% | |
common stock | 12.76K - | 12.76K 0% | 12.76K 0% | 12.76K 0% | 12.76K 0% | 12.76K 0% | 12.76K 0% | 12.76K 0% | 12.86K 0.73% | 17.29K 34.49% | 17.34K 0.27% | 17.43K 0.55% | 19.69K 12.95% | 19.75K 0.28% | 19.86K 0.57% | 26.26K 32.25% | 26.37K 0.41% | 26.37K 0% | 26.38K 0.03% | 26.40K 0.09% | 26.79K 1.48% | 26.79K 0% | 31.89K 19.03% | 37.10K 16.32% | 44.32K 19.47% | 53.22K 20.09% | 53.59K 0.69% | 63.80K 19.06% | 65.29K 2.34% | 79.31K 21.47% | 88.25K 11.27% | 88.54K 0.33% | 88.56K 0.02% | 88.85K 0.33% | 88.85K 0% | 89.14K 0.32% | 89.14K 0% | 89.14K 0% | 89.15K 0.02% | 89.15K 0% | 89.61K 0.52% | 90.06K 0.50% | 90.06K 0% | |
deferred revenue | 2.38M - | 2.48M 4.05% | 3.52M 41.83% | 24.28M 589.97% | 24.58M 1.23% | 300.75K 98.78% | 307.52K 2.25% | 396.52K 28.94% | 441.52K 11.35% | 8.31M 1,783.20% | 123.00K - | 62.23K 49.40% | 85.55K 37.47% | 816.89K 854.85% | 24.41K 97.01% | 270.92K 1,009.79% | 41.35K 84.74% | 194.74K 370.92% | 18.26K 90.62% | 335.89K 1,739.68% | 450.70K 34.18% | 533.60K 18.39% | 784.21K 46.96% | 742.78K 5.28% | 669.26K 9.90% | 464.15K 30.65% | 3.77M 712.69% | 151.48K 95.98% | 440.39K 190.73% | 153.12K 65.23% | 153.40K 0.19% | 3.83M 2,399.63% | 2.27M 40.79% | 5.98M 163.37% | 5.11M 14.61% | 1.30M 74.55% | 847.58K 34.79% | 367.27K 56.67% | 366.17K 0.30% | 784K 114.11% | 1.04M 32.91% | |||
deferred revenue non current | 7.56M - | 7.56M 0.05% | 7.27M 3.74% | 7.25M - | 7.26M 0.10% | 7.24M 0.25% | 7.01M 3.11% | 4.56M - | 4.59M 0.79% | 4.64M 1.08% | 4.56M - | 4.31M - | 4.38M 1.63% | 4.25M 3.07% | 4.05M 4.78% | 4.12M 1.79% | 4.02M 2.50% | 3.99M 0.66% | 4.11M 3.14% | 7.30M 77.54% | 7.24M 0.89% | 7.31M 0.93% | 8.83M 20.89% | 6.19M 29.94% | 7.21M 16.46% | 6.28M 12.80% | 5.81M 7.57% | 5.58M 4.00% | 5.51M 1.14% | 5.13M 6.97% | 5.02M 2.08% | 6.20M 23.52% | ||||||||||||
deferrred tax liabilities non current | 779.81K - | 788.46K 1.11% | 767.87K 2.61% | 5.53M - | 5.53M 0.03% | 5.50M 0.52% | 142.65K 97.41% | 139.60K 2.14% | 84.42K 39.53% | 81.83K 3.07% | -5.02M - | -6.20M 23.52% | ||||||||||||||||||||||||||||||||
goodwill | 1.65M - | 1.65M 0.33% | 1.56M 5.35% | 1.47M 5.85% | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 22.66M - | 22.73M 0.29% | 21.96M 3.40% | 8.97M - | 8.80M 1.85% | 8.77M 0.41% | 8.72M 0.50% | 8.48M 2.76% | 25.56K 99.70% | 25.07K 1.92% | 23.63K 5.74% | 22.89K 3.16% | 21.34K 6.73% | 20.87K 2.21% | 20.55K 1.55% | 20.27K 1.36% | 20.05K 1.09% | 20.08K 0.14% | 7.67M 38,109.94% | 22.00K 99.71% | 7.30M 33,099.85% | 7.44M 1.89% | 7.23M 2.82% | 6.91M 4.52% | 15.18K 99.78% | 13.64K 10.11% | 12.39K 9.21% | 12.01K 3.07% | 11.81K 1.67% | 11.08K 6.12% | 10.56K 4.75% | 7.49M 70,811.57% | 17.40M 132.46% | 17.22M 1.04% | 3.16M 81.67% | 2.85M 9.56% | 13.67M 378.87% | 13.55M 0.91% | 12.63M 6.73% | 936.06K 92.59% | 12.55M 1,241.16% | |||
intangible assets | 22.66M - | 22.73M 0.29% | 21.96M 3.40% | 8.97M - | 8.80M 1.85% | 8.77M 0.41% | 8.72M 0.50% | 8.48M 2.76% | 25.56K 99.70% | 25.07K 1.92% | 23.63K 5.74% | 22.89K 3.16% | 21.34K 6.73% | 20.87K 2.21% | 20.55K 1.55% | 20.27K 1.36% | 20.05K 1.09% | 20.08K 0.14% | 7.67M 38,109.94% | 22.00K 99.71% | 7.30M 33,099.85% | 7.44M 1.89% | 7.23M 2.82% | 6.91M 4.52% | 15.18K 99.78% | 13.64K 10.11% | 12.39K 9.21% | 12.01K 3.07% | 11.81K 1.67% | 11.08K 6.12% | 10.56K 4.75% | 7.49M 70,811.57% | 15.76M 110.49% | 15.57M 1.19% | 1.59M 89.76% | 1.38M 13.19% | 13.67M 887.88% | 13.55M 0.91% | 12.63M 6.73% | 936.06K 92.59% | 12.55M 1,241.16% | |||
inventory | 57.28M - | 49.20M 14.10% | 42.60M 13.40% | 806.70K 98.11% | 2.65M 228.26% | 1.68M 36.68% | 1.14M 31.98% | 4.00M 251.11% | 3.06M 23.65% | 4.44M 45.09% | 4.56M 2.78% | 10.97M 140.49% | 16.54M 50.84% | 17.09M 3.35% | 17.31M 1.27% | 16.75M 3.23% | 18.25M 8.92% | 9.83M 46.12% | 11.61M 18.03% | 10.69M 7.88% | 9.12M 14.65% | 9.62M 5.46% | 9.22M 4.23% | 8.71M 5.48% | 10.88M 24.90% | 8.67M 20.33% | 7.43M 14.27% | 5.36M 27.86% | 3.62M 32.47% | 5.25M 45.12% | 6.50M 23.73% | 9.70M 49.21% | 9.25M 4.62% | 30.13M 225.79% | 41.87M 38.95% | 55.31M 32.09% | 52.71M 4.69% | 49.45M 6.19% | 50.78M 2.69% | 41.82M 17.64% | 37.45M 10.44% | 34.76M 7.20% | 28.26M 18.69% | |
long term debt | 22.95M - | 24.10M 5.04% | 23.69M 1.71% | -12.51B - | -12.52B 0.03% | -12.47B 0.37% | 12.71M - | 19.01M 49.55% | 18.26M 3.94% | 18.41M 0.81% | 18.70M 1.59% | 19.05M 1.89% | 19.49M 2.29% | 20.21M 3.68% | 18.02M 10.79% | 18.68M 3.64% | 20.61M 10.35% | 21.13M 2.49% | 9.78M 53.73% | 9.39M 3.96% | 9.52M 1.39% | 9.36M 1.65% | 237.60K - | 787.56K 231.47% | 801.27K 1.74% | 876.32K 9.37% | 837.93K 4.38% | 128.13K 84.71% | 120.10K 6.27% | 607.22K 405.59% | 546.46K 10.01% | 539.74K 1.23% | 462.32K 14.34% | 475.30K 2.81% | ||||||||||
long term investments | -301K - | 850.41K - | 1.87M 119.60% | 1.83M 1.89% | 1.68M 8.11% | 1.55M 7.85% | 1.43M 7.86% | 1.17M 18.23% | 1.24M 5.66% | 945.24K 23.47% | 950.77K 0.59% | 900.33K 5.30% | 897.63K 0.30% | 9.67M 976.89% | 14.39M 48.82% | |||||||||||||||||||||||||||||
net debt | 164.83M - | 183.20M 11.14% | 183.61M 0.22% | -272.12K 100.15% | 9.45M 3,572.07% | 5.88M 37.76% | 5.68M 3.44% | 13.31M 134.35% | 6.01M 54.85% | 12.42M 106.72% | 12.03M 3.15% | 17.76M 47.67% | 22.94M 29.17% | 29.81M 29.95% | 19.42M 34.87% | 18.21M 6.24% | 32.23M 77.03% | 32.48M 0.78% | 36.80M 13.30% | 38.55M 4.75% | 38.57M 0.05% | 37.97M 1.55% | 38.80M 2.19% | 33.35M 14.05% | 29.35M 12.01% | 34.68M 18.17% | 33.47M 3.50% | 32.98M 1.45% | 32.18M 2.42% | 3.31M 89.71% | -50.08M 1,612.37% | -30.50M 39.10% | 241.70K 100.79% | 7.81M 3,131.74% | 11.36M 45.46% | 13.55M 19.22% | 18.61M 37.38% | 11.10M 40.33% | 13.21M 18.99% | 24.74M 87.22% | 31.18M 26.05% | -23.08M 174.03% | 5.68M 124.61% | |
net receivables | 63.18M - | 57.52M 8.95% | 63.32M 10.07% | 789.54K 98.75% | 8.86M 1,021.77% | 6.36M 28.19% | 7.93M 24.73% | 8.35M 5.26% | 7.17M 14.13% | 9.92M 38.39% | 9.70M 2.24% | 10.51M 8.34% | 8.71M 17.12% | 8.75M 0.41% | 12.39M 41.63% | 16.00M 29.20% | 36.96M 130.95% | 63.51M 71.84% | 50.83M 19.97% | 37.96M 25.33% | 33.99M 10.45% | 27.32M 19.63% | 22.18M 18.81% | 18.96M 14.51% | 21.78M 14.88% | 12.19M 44.01% | 14.82M 21.54% | 15.22M 2.70% | 22.27M 46.31% | 29.57M 32.79% | 28.61M 3.24% | 30.59M 6.91% | 31.95M 4.43% | 52.82M 65.32% | 52.05M 1.46% | 38.19M 26.63% | 33.03M 13.50% | 38.90M 17.78% | 36.11M 7.19% | 34.97M 3.15% | 45.56M 30.30% | 33.80M 25.82% | 36.45M 7.85% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.33M - | 29.21M 119.06% | 15.42M 47.20% | 19.71K 99.87% | 190.83K 868.17% | 204.89K 7.37% | 584.72K 185.38% | 941.60K 61.03% | 154.89K 83.55% | 5.57M 3,493.42% | 138.63K 97.51% | 9.64K 93.05% | 49.31K 411.62% | 28.76K 41.67% | 108.27K 276.40% | 63.98K 40.91% | 77.02K 20.38% | 25.92K 66.34% | 11.30M 43,477.46% | 14.52M 28.54% | 20.10M 38.41% | 18.98M 5.55% | 18.73M 1.33% | 18.83M 0.56% | 9.25M 50.87% | 6.02M 34.99% | 5.90M 1.96% | 6.77M 14.76% | 7.52M 11.10% | 10.03M 33.38% | 18.88M 88.22% | 21.26M 12.61% | 19.23M 9.52% | 24.54M 27.60% | 31.22M 27.23% | 38.54M 23.44% | 38.64M 0.25% | 42.33B 109,438.36% | 43.60B 3.00% | 40.19M 99.91% | 50.10M 24.67% | 1.05M 97.91% | 29.20M 2,690.21% | |
other current liabilities | 46.15M - | 60.31M 30.69% | 61.12M 1.33% | 24.18M 60.44% | 13.28M 45.06% | 1.56M 88.26% | 12.27M 686.67% | 12.23M 0.33% | 16.42M 34.29% | 378.61K 97.69% | 6.36M 1,578.71% | 5.86M 7.75% | 6.07M 3.60% | 21.95M 261.40% | 40.73M 85.53% | 21.50M 47.20% | 46.77M 117.46% | 72.20M 54.40% | 68.04M 5.77% | 28.68M 57.84% | 48.62M 69.51% | 22.31M 54.11% | 45.06M 101.94% | 45.10M 0.10% | 30.52M 32.34% | 20.33M 33.39% | 24.44M 20.25% | 21.10M 13.66% | 21.62M 2.46% | 30.21M 39.73% | 64.97M 115.04% | 46.37M 28.63% | 26.76M 42.29% | 29.26M 9.37% | 29.12M 0.49% | 61.47M 111.07% | 56.06M 8.80% | 26.13M 53.40% | 22.80M 12.71% | 28.30M 24.08% | 38.89M 37.46% | 41.61M 6.98% | 37.86M 9.00% | |
other liabilities | -24.36M - | -35.02M 43.74% | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.23M - | 8.25M 0.25% | 7.96M 3.58% | 7.89M 0.87% | 7.54M 4.45% | 7.56M 0.27% | 7.64M 1.05% | 7.74M 1.34% | 7.87M 1.73% | 7.33M - | 133.73K - | 31.04B - | 35.97B 15.87% | 3.10M 99.99% | 28.68M 826.03% | 62.94K 99.78% | 63.08K 0.22% | 59.71K 5.35% | 56.21K 5.85% | 50.78M - | 12.15M - | |||||||||||||||||||||||
other non current liabilities | 715.40K - | 1.11M 55.15% | 1.20M 8.13% | 12.51B - | 12.52B 0.03% | 12.47B 0.37% | 6.82M - | 6.83M 0.13% | 6.52M 4.47% | 11.63M 78.31% | 11.62M 0.12% | 6.51M 43.96% | 6.61M 1.59% | 6.74M 1.89% | 14.53M 115.58% | 15.03M 3.45% | 9.67M 35.63% | 13.54M 39.97% | 9.38M 30.73% | 9.64M 2.80% | 9.43M 2.22% | 9.06M 3.90% | 9.29M 2.52% | 9.13M 1.69% | 9.08M 0.56% | 9.43M 3.83% | 9.35M 0.87% | 9.34M 0.06% | 9.46M 1.27% | 9.48M 0.22% | 1.90M 79.95% | 1.92M 1.22% | 1.91M 0.54% | 1.78M 7.12% | 1.54M 13.55% | 1.56M 1.74% | 451.74K 71.10% | 5.49M 1,116.10% | -5.68M 203.41% | 3.30M 158.03% | ||||
othertotal stockholders equity | 137.38M - | 137.43M 0.03% | 137.46M 0.02% | 137.47M 0.01% | 137.47M 0.00% | 137.47M 0% | 137.47M 0% | 137.67M 0.14% | 148.07M 7.56% | 148.44M 0.25% | 148.76M 0.22% | 149.14M 0.25% | 155.04M 3.96% | 155.39M 0.22% | 155.64M 0.16% | 165.48M 6.32% | 165.62M 0.09% | 165.75M 0.07% | 165.83M 0.05% | 165.90M 0.04% | 165.93M 0.02% | 165.97M 0.02% | 171.18M 3.14% | 176.92M 3.35% | 184.76M 4.43% | 190.24M 2.97% | 190.74M 0.26% | 195.52M 2.51% | 196.55M 0.52% | 235.31M 19.72% | 251.08M 6.70% | 251.18M 0.04% | 251.27M 0.04% | 251.98M 0.28% | 252.02M 0.01% | 252.03M 0.00% | 253.09M 0.42% | 256.28M 1.26% | 256.28M 0.00% | 257.11M 0.32% | 258.47M 0.53% | 257.50M 0.37% | 257.62M 0.05% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 170.15M - | 174.73M 2.69% | 177.47M 1.56% | 12.08M 93.19% | 22.31M 84.72% | 27.42M 22.90% | 28.40M 3.56% | 33.07M 16.46% | 35.31M 6.79% | 36.02M 1.99% | 40.26M 11.78% | 48.07M 19.39% | 53.06M 10.38% | 53.47M 0.77% | 54.50M 1.93% | 55.78M 2.36% | 57.26M 2.64% | 59.99M 4.78% | 73.80M 23.01% | 64.33M 12.83% | 60.84M 5.43% | 63.91M 5.04% | 65.44M 2.39% | 64.33M 1.69% | 61.25M 4.79% | 67.08M 9.51% | 65.87M 1.80% | 64.89M 1.48% | 67.35M 3.79% | 78.73M 16.90% | 82.14M 4.33% | 93.83M 14.22% | 93.28M 0.58% | 119.35M 27.95% | 118.60M 0.63% | 127.01M 7.09% | 116.65M 8.16% | 101.22M 13.22% | 104.75M 3.48% | 115.11M 9.89% | 94.54M 17.87% | 130.51M 38.05% | 129.76M 0.58% | |
retained earnings | -226.37M - | -231.65M 2.33% | -240.91M 4.00% | -157.01M 34.83% | -141.80M 9.69% | -124.41M 12.26% | -123.34M 0.86% | -124.29M 0.77% | -125.92M 1.31% | -129.29M 2.67% | -131.19M 1.47% | -133.86M 2.03% | -139.80M 4.44% | -142.00M 1.57% | -144.07M 1.46% | -147.82M 2.61% | -152.02M 2.84% | -163.47M 7.53% | -166.03M 1.57% | -169.48M 2.07% | -161.55M 4.68% | -165.41M 2.39% | -168.20M 1.69% | -170.51M 1.38% | -172.29M 1.04% | -176.18M 2.26% | -178.54M 1.34% | -179.73M 0.67% | -179.69M 0.02% | -183.98M 2.39% | -154.38M 16.09% | -151.67M 1.75% | -131.65M 13.20% | -122.50M 6.95% | -122.05M 0.36% | -121.25M 0.66% | -121.25M 0.00% | -131.95M 8.82% | -133.33M 1.05% | -135.96M 1.98% | -129.63M 4.66% | -134.40M 3.68% | -124.56M 7.32% | |
short term debt | 178.83M - | 193.17M 8.02% | 192.06M 0.58% | -15.05M 107.84% | 10.44M 169.36% | 5.92M 43.34% | 6.17M 4.36% | 24.86M 302.71% | 12.77M 48.63% | 12.50M 2.12% | 13.62M 8.98% | 8.18M 39.97% | 5.89M 27.97% | 11.96M 103.14% | 1.45M 87.87% | 1.47M 1.59% | 13.30M 802.04% | 14.64M 10.02% | 17.85M 21.94% | 21.04M 17.87% | 20.64M 1.90% | 17.81M 13.72% | 17.92M 0.64% | 23.85M 33.08% | 20.16M 15.49% | 26.77M 32.83% | 24.28M 9.33% | 33.14M 36.50% | 33.48M 1.04% | 14.99M 55.22% | 14.79M 1.33% | 2.01M 86.41% | 1.43M 28.69% | 14.29M 896.73% | 16.13M 12.87% | 17.80M 10.33% | 22.53M 26.61% | 17.02M 24.49% | 20.20M 18.72% | 27.65M 36.85% | 33.90M 22.60% | 35.26M 4.03% | 39.18M 11.10% | |
short term investments | 235.25K - | 836.71K 255.68% | 749.70K 10.40% | 838.65K 11.86% | 790.52K 5.74% | 792.26K 0.22% | 859.35K 8.47% | 815.01K 5.16% | ||||||||||||||||||||||||||||||||||||
tax assets | 301K - | -31.04B - | -35.97B 15.87% | 1.40M - | 1.50M 6.89% | 1.31M 12.83% | 1.18M 10.12% | 2.49M 111.55% | 2.90M 16.72% | 3.10M 6.86% | 3.40M 9.53% | -11.71M 444.74% | ||||||||||||||||||||||||||||||||
tax payables | 5.11M - | 5.03M 1.58% | 4.60M 8.47% | 4.43M 3.68% | 47.19M - | 47.30M 0.22% | 31.09K 99.93% | 56.25M 180,812.10% | 57.93M 2.99% | 58.27M 0.59% | 1.04M - | |||||||||||||||||||||||||||||||||
total assets | 340.61M - | 343.37M 0.81% | 329.22M 4.12% | 13.97M 95.76% | 43.97M 214.80% | 44.50M 1.21% | 47.32M 6.33% | 66.64M 40.84% | 63.37M 4.92% | 64.28M 1.44% | 67.54M 5.07% | 82.54M 22.20% | 93.31M 13.05% | 92.11M 1.28% | 97.30M 5.63% | 103.98M 6.86% | 123.66M 18.93% | 153.13M 23.83% | 148.80M 2.83% | 135.69M 8.81% | 132.16M 2.60% | 127.58M 3.46% | 123.25M 3.40% | 118.34M 3.98% | 110.40M 6.71% | 95.58M 13.42% | 94.20M 1.45% | 92.41M 1.90% | 102.07M 10.46% | 142.77M 39.87% | 203.96M 42.86% | 192.17M 5.78% | 190.71M 0.76% | 262.62M 37.71% | 278.80M 6.16% | 269.98M 3.16% | 251.21M 6.95% | 244.03M 2.86% | 252.17M 3.33% | 252.17M 0.00% | 286.84M 13.75% | 281.16M 1.98% | 286.46M 1.89% | |
total current assets | 147.79M - | 145.91M 1.27% | 129.79M 11.05% | 1.89M 98.55% | 12.69M 571.97% | 8.28M 34.76% | 10.15M 22.67% | 24.85M 144.75% | 19.57M 21.25% | 20.01M 2.22% | 19.00M 5.01% | 26.49M 39.40% | 32.34M 22.10% | 31.09M 3.89% | 35.23M 13.31% | 40.54M 15.08% | 58.64M 44.66% | 85.24M 45.36% | 74.99M 12.03% | 63.68M 15.07% | 63.96M 0.44% | 56.37M 11.87% | 50.37M 10.65% | 46.78M 7.13% | 42.11M 9.97% | 28.49M 32.35% | 28.32M 0.60% | 27.50M 2.88% | 34.71M 26.19% | 63.17M 82.01% | 119.94M 89.87% | 93.41M 22.12% | 59.58M 36.21% | 122.84M 106.17% | 139.98M 13.95% | 137.28M 1.93% | 129.24M 5.85% | 125.71M 2.74% | 130.02M 3.43% | 120.43M 7.38% | 136.29M 13.18% | 128.42M 5.77% | 130.16M 1.35% | |
total current liabilities | 351.88M - | 358.45M 1.87% | 352.74M 1.59% | 33.49M 90.51% | 48.30M 44.24% | 18.81M 61.06% | 20.41M 8.51% | 40.53M 98.57% | 34.54M 14.77% | 37.90M 9.72% | 42.64M 12.52% | 48.11M 12.82% | 47.58M 1.10% | 49.56M 4.15% | 56.98M 14.98% | 56.78M 0.36% | 79.70M 40.37% | 116.92M 46.70% | 113.72M 2.73% | 106.95M 5.95% | 95.96M 10.27% | 92.95M 3.14% | 85.14M 8.41% | 88.71M 4.20% | 76.40M 13.88% | 59.00M 22.78% | 60.19M 2.02% | 64.21M 6.69% | 71.49M 11.33% | 73.71M 3.10% | 89.26M 21.10% | 72.78M 18.46% | 49.39M 32.13% | 112.77M 128.30% | 126.79M 12.44% | 125.72M 0.84% | 115.90M 7.81% | 111.93M 3.42% | 121.62M 8.65% | 131.88M 8.44% | 161.33M 22.33% | 160.50M 0.52% | 156.06M 2.76% | |
total debt | 178.83M - | 193.17M 8.02% | 192.06M 0.58% | 10.44M - | 5.92M 43.34% | 6.17M 4.36% | 24.86M 302.71% | 12.77M 48.63% | 12.50M 2.12% | 13.62M 8.98% | 20.89M 53.32% | 24.90M 19.20% | 30.22M 21.40% | 19.86M 34.29% | 20.18M 1.59% | 32.36M 60.38% | 34.13M 5.47% | 38.05M 11.51% | 39.06M 2.65% | 39.32M 0.66% | 38.42M 2.28% | 39.05M 1.63% | 33.63M 13.89% | 29.54M 12.14% | 36.29M 22.84% | 33.64M 7.31% | 33.14M 1.49% | 33.48M 1.04% | 14.99M 55.22% | 15.03M 0.26% | 2.80M 81.38% | 2.24M 20.13% | 15.17M 578.63% | 16.97M 11.87% | 17.93M 5.63% | 22.65M 26.38% | 17.62M 22.21% | 20.75M 17.73% | 28.19M 35.85% | 34.36M 21.89% | 35.74M 4.02% | 41.94M 17.35% | ||
total investments | -301K - | 1.09M - | 2.70M 149.09% | 2.58M 4.53% | 2.52M 2.31% | 2.34M 7.15% | 2.22M 5.14% | 2.03M 8.71% | 2.05M 1.08% | 945.24K 53.89% | 950.77K 0.59% | 900.33K 5.30% | 897.63K 0.30% | 9.67M 976.89% | 14.39M 48.82% | |||||||||||||||||||||||||||||
total liabilities | 383.88M - | 392.01M 2.12% | 385.68M 1.62% | 33.49M 91.32% | 48.30M 44.24% | 31.59M 34.61% | 33.20M 5.09% | 53.27M 60.47% | 41.70M 21.72% | 44.86M 7.58% | 49.56M 10.47% | 67.43M 36.06% | 78.22M 16.01% | 79.44M 1.55% | 86.46M 8.84% | 86.69M 0.27% | 110.14M 27.05% | 150.94M 37.04% | 148.96M 1.31% | 139.20M 6.55% | 128.18M 7.92% | 127.26M 0.72% | 120.29M 5.47% | 112.17M 6.75% | 98.90M 11.83% | 81.93M 17.16% | 82.70M 0.94% | 77.28M 6.55% | 85.03M 10.03% | 90.36M 6.27% | 106.08M 17.40% | 90.34M 14.84% | 68.51M 24.16% | 121.73M 77.69% | 136.76M 12.35% | 134.05M 1.98% | 123.61M 7.79% | 119.65M 3.20% | 129.24M 8.01% | 138.00M 6.78% | 167.29M 21.22% | 161.49M 3.46% | 159.36M 1.32% | |
total liabilities and stockholders equity | 340.61M - | 343.37M 0.81% | 329.22M 4.12% | 13.97M 95.76% | 43.97M 214.80% | 44.50M 1.21% | 47.32M 6.33% | 66.64M 40.84% | 63.37M 4.92% | 64.28M 1.44% | 67.54M 5.07% | 82.54M 22.20% | 93.31M 13.05% | 92.11M 1.28% | 97.30M 5.63% | 103.98M 6.86% | 123.66M 18.93% | 153.13M 23.83% | 148.80M 2.83% | 135.69M 8.81% | 132.16M 2.60% | 127.58M 3.46% | 123.25M 3.40% | 118.34M 3.98% | 110.40M 6.71% | 95.58M 13.42% | 94.20M 1.45% | 92.41M 1.90% | 102.07M 10.46% | 142.77M 39.87% | 203.96M 42.86% | 192.17M 5.78% | 190.71M 0.76% | 262.62M 37.71% | 278.80M 6.16% | 269.98M 3.16% | 251.21M 6.95% | 244.03M 2.86% | 252.17M 3.33% | 252.17M 0.00% | 286.84M 13.75% | 281.16M 1.98% | 286.46M 1.89% | |
total non current assets | 192.82M - | 197.46M 2.41% | 199.42M 0.99% | 12.08M 93.94% | 31.28M 158.97% | 36.22M 15.81% | 37.16M 2.59% | 41.79M 12.46% | 43.80M 4.79% | 44.28M 1.09% | 48.54M 9.63% | 56.05M 15.47% | 60.97M 8.77% | 61.03M 0.10% | 62.08M 1.72% | 63.44M 2.20% | 65.01M 2.48% | 67.89M 4.42% | 73.82M 8.74% | 72.00M 2.46% | 68.20M 5.29% | 71.21M 4.42% | 72.88M 2.34% | 71.57M 1.80% | 68.29M 4.57% | 67.09M 1.76% | 65.88M 1.81% | 64.90M 1.48% | 67.36M 3.79% | 79.60M 18.16% | 84.02M 5.56% | 98.77M 17.55% | 131.12M 32.76% | 139.78M 6.60% | 138.82M 0.69% | 132.70M 4.40% | 121.97M 8.09% | 118.33M 2.99% | 122.15M 3.23% | 131.75M 7.86% | 150.55M 14.27% | 152.73M 1.45% | 156.30M 2.33% | |
total non current liabilities | 32.00M - | 33.56M 4.86% | 32.93M 1.86% | 24.36M 26.02% | 35.02M 43.74% | 12.78M 63.52% | 12.79M 0.07% | 12.74M 0.36% | 7.16M 43.82% | 6.96M 2.76% | 6.91M 0.67% | 19.31M 179.40% | 30.64M 58.63% | 29.88M 2.49% | 29.48M 1.34% | 29.91M 1.47% | 30.44M 1.76% | 34.02M 11.77% | 35.24M 3.58% | 32.26M 8.46% | 32.22M 0.10% | 34.31M 6.47% | 35.15M 2.47% | 23.45M 33.28% | 22.50M 4.09% | 22.93M 1.92% | 22.51M 1.82% | 13.07M 41.93% | 13.54M 3.62% | 16.65M 22.95% | 16.82M 1.01% | 17.55M 4.37% | 19.12M 8.89% | 8.97M 53.10% | 9.97M 11.19% | 8.33M 16.48% | 7.71M 7.44% | 7.72M 0.18% | 7.62M 1.26% | 6.12M 19.71% | 5.96M 2.69% | 997.88K 83.25% | 3.30M 230.38% | |
total stockholders equity | -43.27M - | -48.64M 12.40% | -56.46M 16.09% | -19.52M 65.42% | -4.34M 77.79% | 12.92M 397.89% | 14.12M 9.35% | 13.38M 5.28% | 21.67M 61.99% | 19.42M 10.36% | 17.99M 7.40% | 15.11M 15.96% | 15.09M 0.17% | 12.68M 15.99% | 10.84M 14.48% | 17.29M 59.47% | 13.52M 21.79% | 2.20M 83.76% | -152.83K 106.96% | -3.52M 2,202.97% | 3.96M 212.57% | 315.32K 92.04% | 2.91M 822.81% | 6.11M 110.07% | 11.43M 87.05% | 13.61M 19.00% | 11.44M 15.88% | 15.07M 31.65% | 16.99M 12.73% | 52.40M 208.50% | 97.88M 86.80% | 101.82M 4.02% | 122.17M 19.99% | 133.29M 9.10% | 134.16M 0.65% | 127.86M 4.70% | 120.78M 5.54% | 117.50M 2.72% | 116.77M 0.61% | 108.66M 6.95% | 114.60M 5.46% | 112.82M 1.55% | 120.88M 7.14% |
All numbers in USD (except ratios and percentages)