NASDAQ:GLG
TD Holdings, Inc.
- Stock
Last Close
0.07
27/10 19:59
Market Cap
221.06K
Beta: 0.37
Volume Today
9.81M
Avg: 305.40K
PE Ratio
−0.62
PFCF: 0.02
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.67M - | 6.90M 28.61% | 5.20M 24.75% | 4.27M 17.77% | 2.74M 35.93% | 1.92M 29.85% | 1.67M 13.13% | 1.19M 28.50% | 1.07M 10.24% | 1.08M 0.66% | 782.62K 27.38% | 779.58K 0.39% | 748.76K 3.95% | 754.59K 0.78% | 767.26K 1.68% | 781.38K 1.84% | 7.82K - | 167.12K 2,037.94% | 37.10K 77.80% | 293.29K 690.53% | 430.96K 46.94% | 2.07M 379.86% | 4.41M 113.31% | 4.76M 7.83% | 31.37M 559.44% | 28.52M 9.06% | 2.30M 91.93% | 7.59M 230.03% | 3.34M 56.05% | 3.24M 3.05% | 3.06M 5.50% | 1.07M 64.91% | 1.27K 99.88% | 19.13M - | 417.37K 97.82% | ||||||
accumulated other comprehensive income loss | 11.94M - | 11.31M 5.28% | 11.24M 0.61% | 11.30M 0.55% | 11.40M 0.92% | 11.61M 1.80% | 11.78M 1.50% | 10.43M 11.48% | 10.48M 0.51% | 10.51M 0.27% | 10.43M 0.79% | 10.69M 2.50% | 10.32M 3.49% | 10.34M 0.21% | 10.35M 0.07% | 10.36M 0.14% | 10.26M 0.96% | 10.14M 1.22% | -336.37K 103.32% | -124.73K 62.92% | -511.06K 309.73% | -453.31K 11.30% | -528.08K 16.49% | -585.31K 10.84% | -334.28K 42.89% | -339.86K 1.67% | -428.92K 26.20% | 3.15M 833.93% | 7.80M 147.74% | 7.16M 8.25% | 9.86M 37.82% | 9.26M 6.14% | 13.14M 42.01% | 14.03M 6.70% | 466.99K 96.67% | -13.35M 2,958.68% | -6.38M 52.19% | -3.34M 47.72% | -20.56M 516.35% | -18.41M 10.48% | |
cash and cash equivalents | 9.41M - | 5.20M 44.74% | 7.40M 42.36% | 4.13M 44.15% | 4.99M 20.79% | 2.44M 51.14% | 693.67K 71.56% | 663.88K 4.29% | 306.40K 53.85% | 250.27K 18.32% | 1.37M 447.26% | 1.17M 14.77% | 768.50K 34.17% | 1.08M 40.63% | 1.91M 76.41% | 3.03M 58.95% | 2.50M 17.56% | 2.27M 9.33% | 2.27M 0.30% | 1.05M 53.74% | 1.52M 44.80% | 343.03K 77.46% | 1.31M 281.07% | 1.50M 14.51% | 2.45M 63.46% | 27.10K 98.89% | 1.49M 5,389.07% | 2.97M 99.49% | 2.70M 9.02% | 5.64M 108.74% | 6.90M 22.37% | 4.29M 37.77% | 4.31M 0.46% | 3.57M 17.09% | 3.93M 9.82% | 2.68M 31.61% | 893.06K 66.73% | 1.98M 121.82% | 1.28M 35.45% | 1.44M 12.63% | |
cash and short term investments | 9.41M - | 5.20M 44.74% | 7.40M 42.36% | 4.13M 44.15% | 4.99M 20.79% | 2.44M 51.14% | 693.67K 71.56% | 663.88K 4.29% | 306.40K 53.85% | 250.27K 18.32% | 1.37M 447.26% | 1.17M 14.77% | 768.50K 34.17% | 1.08M 40.63% | 1.91M 76.41% | 3.03M 58.95% | 2.88M 4.88% | 2.27M 21.42% | 2.27M 0.30% | 1.05M 53.74% | 1.52M 44.80% | 343.03K 77.46% | 1.31M 281.07% | 1.50M 14.51% | 2.45M 63.46% | 27.10K 98.89% | 1.49M 5,389.07% | 2.97M 99.49% | 2.70M 9.02% | 5.64M 108.74% | 6.90M 22.37% | 4.29M 37.77% | 4.31M 0.46% | 3.57M 17.09% | 3.93M 9.82% | 2.68M 31.61% | 893.06K 66.73% | 1.98M 121.82% | 1.28M 35.45% | 1.44M 12.63% | |
common stock | 10.43K - | 10.45K 0.14% | 12.25K 17.24% | 12.25K 0% | 12.26K 0.07% | 12.26K 0% | 12.39K 1.10% | 12.39K 0% | 12.39K 0% | 12.40K 0.05% | 15.84K 27.77% | 16.14K 1.89% | 16.64K 3.10% | 16.82K 1.12% | 18.01K 7.04% | 19.03K 5.68% | 19.25K 1.16% | 20.01K 3.96% | 24.45K 22.15% | 24.60K 0.61% | 25.12K 2.13% | 5.53K 78.00% | 8.65K 56.46% | 8.65K 0% | 11.59K 33.99% | 28.59K 146.74% | 68.58K 139.93% | 71.13K 3.71% | 79.13K 11.25% | 96.29K 21.69% | 97.04K 0.78% | 134.91K 39.02% | 138.17K 2.42% | 213.00K 54.15% | 273.68K 28.49% | 55.40K 79.76% | 106.74K 92.66% | 144.84K 35.69% | 156.41K 7.99% | 3.75K 97.60% | |
deferred revenue | 6.21K - | 29.67K 377.92% | 39.32K 32.53% | 101.64K 158.50% | 15.25K 85.00% | 14.99K 1.72% | 15.03K 0.28% | 1.47M 9,680.26% | 9.21M 526.88% | 14.62M 58.67% | 11.00M 24.79% | 8.26M 24.93% | 5.22M 36.74% | 7.15M 36.84% | 5.18K 99.93% | 437.15K - | 18.39K 95.79% | 1.70M 9,119.49% | 3.11M 83.28% | ||||||||||||||||||||||
deferred revenue non current | 482.03K - | 208.40K 56.77% | 170.66K 18.11% | 127.15K 25.50% | 182.66K 43.66% | 178.14K 2.47% | 120.19K 32.53% | 82.57K 31.30% | 61.30K 25.76% | 79.75K 30.09% | 56.98K 28.55% | 36.41K 36.11% | 20.82K 42.81% | 12.70K 39.01% | 7.38K 41.90% | 1.88K 74.54% | 39.32K - | -586.62K - | -534.91K 8.81% | -435.84K 18.52% | -346.46K 20.51% | -84.16K 75.71% | -15.10K - | ||||||||||||||||||
deferrred tax liabilities non current | 333.62K - | 330.86K 0.83% | 342.28K 3.45% | 342.28K 0.00% | 313.87K 8.30% | 314.90K 0.33% | 199.39K 36.68% | 191.40K 4.01% | 204.27K 6.72% | 191.88K 6.06% | 172.92K 9.88% | 158.98K 8.06% | 139.95K 11.97% | 120.39K 13.98% | 101.41K 15.76% | 81.90K 19.24% | 4.89M - | 4.67M 4.52% | 4.54M 2.94% | 4.31M 4.90% | 4.18M 3.12% | 3.99M 4.59% | 3.57M 10.39% | 3.19M 10.72% | 3.06M 4.06% | 2.91M 4.98% | 2.58M 11.24% | 2.41M 6.55% | |||||||||||||
goodwill | 69.32M - | 69.07M 0.37% | 70.09M 1.48% | 69.83M 0.37% | 71.03M 1.72% | 71.34M 0.43% | 67.48M 5.41% | 63.78M 5.47% | 160.21M 151.18% | 162.38M 1.35% | 154.42M 4.90% | 155.41M 0.64% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 14.53K - | 8.34K 42.57% | 7.15K 14.31% | 5.69K 20.36% | 4.43K 22.11% | 3.31K 25.37% | 2.09K 36.77% | 969 53.70% | 88.90M - | 92.73M 4.31% | 93.09M 0.39% | 91.73M 1.46% | 92.29M 0.60% | 91.66M 0.68% | 85.72M 6.47% | 80.11M 6.54% | 214.33M 167.54% | 215.18M 0.40% | 202.70M 5.80% | 202.04M 0.32% | |||||||||||||||||||||
intangible assets | 14.53K - | 8.34K 42.57% | 7.15K 14.31% | 5.69K 20.36% | 4.43K 22.11% | 3.31K 25.37% | 2.09K 36.77% | 969 53.70% | 19.57M - | 23.66M 20.88% | 23.00M 2.80% | 21.91M 4.75% | 21.26M 2.96% | 20.32M 4.41% | 18.25M 10.20% | 16.33M 10.52% | 54.11M 231.43% | 52.80M 2.42% | 48.27M 8.58% | 46.63M 3.41% | |||||||||||||||||||||
inventory | 1.17M - | 42.17K - | 2.83M - | 6.90M 143.97% | 8.08M - | 883.96K 89.06% | 133.86K - | 1.51M 1,024.98% | 469.49K 68.82% | 458.16K 2.41% | 415.72K 9.26% | 259.61K 37.55% | 269.73K 3.90% | ||||||||||||||||||||||||||||
long term debt | -482.03K - | -208.40K 56.77% | -170.66K 18.11% | -127.15K 25.50% | -182.66K 43.66% | -178.14K 2.47% | -120.19K 32.53% | -82.57K 31.30% | -61.30K 25.76% | -79.75K 30.09% | -56.98K 28.55% | -36.41K 36.11% | -20.82K 42.81% | -12.70K 39.01% | -7.38K 41.90% | -1.88K 74.54% | 2.32M - | 148.50K 93.60% | 152.12K 2.44% | 201.87K 32.70% | 149.94K 25.73% | 586.62K - | 534.91K 8.81% | 435.84K 18.52% | 346.46K 20.51% | 84.16K 75.71% | 62.40K 25.86% | 29.72K 52.37% | 15.10K 49.18% | ||||||||||||
long term investments | 907.02K - | 841.66K - | 593.66K 29.47% | 450.80K 24.06% | 384.24K 14.76% | 1.49M - | 2.04M 36.83% | 972.81K 52.33% | 963.15K 0.99% | 964.71K 0.16% | 410K 57.50% | ||||||||||||||||||||||||||||||
net debt | 6.95M - | 11.03M 58.56% | 8.84M 19.81% | 7.24M 18.12% | 6.40M 11.64% | 7.36M 14.97% | 5.53M 24.86% | 3.89M 29.56% | 2.31M 40.61% | -250.27K 110.82% | -1.37M 447.26% | -1.17M 14.77% | -768.50K 34.17% | -1.08M 40.63% | -1.91M 76.41% | -3.03M 58.95% | -2.50M 17.56% | -2.27M 9.33% | -2.27M 0.30% | 346.69K 115.26% | -1.30M 476.08% | 476.41K 136.54% | 1.01M 112.74% | 788.06K 22.25% | 1.07M 36.30% | 2.85M 165.00% | 832.78K 70.74% | -2.75M 430.45% | -1.05M 61.96% | 2.34M 323.25% | 2.97M 26.94% | -144.40K 104.87% | 1.75M 1,315.03% | 1.16M 33.76% | 2.76M 137.73% | 3.85M 39.27% | 4.98M 29.45% | 4.32M 13.31% | 5.08M 17.61% | 4.98M 1.99% | |
net receivables | 2.10M - | 3.92M 86.65% | 4.54M 15.66% | 5.87M 29.27% | 6.54M 11.44% | 6.33M 3.13% | 6.87M 8.51% | 3.97M 42.24% | 1.19M 69.94% | 1.22M 1.96% | 1.25M 2.63% | 2.06M 65.15% | 1.46M 29.18% | 133.47K 90.86% | 253.53K 89.96% | 356.82K 40.74% | 587.08K 64.53% | 456.45K 22.25% | 1.43M - | 608.38K - | 1.10M 81.43% | 1.93M 74.73% | 5.27M 173.08% | 8.56M 62.51% | 85.62M 900.34% | 87.68M 2.41% | 74.27M 15.29% | 96.19M 29.52% | 79.87M 16.97% | 116.02M 45.25% | 126.66M 9.17% | 176.05M 39.00% | 177.58M 0.87% | 172.21M 3.02% | 143.17M 16.86% | 191.63M 33.84% | 187.22M 2.30% | 201.96M 7.87% | |||
other assets | 14.52M - | 15.63M 7.68% | 27.66M 76.94% | 16.98M 38.61% | 20.35M 19.89% | 18.95M 6.89% | 22.22M 17.26% | 20.30M 8.63% | 16.53M 18.59% | 15.06M 8.90% | 14.41M 4.33% | 15.73M 9.18% | 13.61M 13.47% | 13.17M 3.24% | 1.30M 90.10% | 1.14M 12.14% | 201.89K 82.37% | 53.85K 73.32% | |||||||||||||||||||||||
other current assets | 909.24K - | 57.22K 93.71% | 6.88K 87.98% | 3.67K 46.58% | 159.75K 4,248.20% | 177.34K 11.01% | 166.62K 6.05% | 291.06K 74.69% | 2.10M 621.17% | 2.17M 3.29% | 1.31M 39.55% | 2.50M 90.81% | 728.74K 70.86% | 6.74M 825.24% | 3.29M 51.24% | 4.95M 50.56% | 5.15M 4.00% | 4.87M 5.35% | 4.04M 17.09% | 4.99M 23.55% | 6.88M 37.76% | 9.37M 36.21% | |||||||||||||||||||
other current liabilities | -9.67M - | -6.90M 28.61% | -5.20M 24.75% | -4.27M 17.77% | -2.74M 35.93% | -1.92M 29.85% | -1.63M 15.25% | -1.19M 26.71% | -944.11K 20.84% | -936.59K 0.80% | -632.39K 32.48% | -617.38K 2.37% | -579.54K 6.13% | -563.40K 2.78% | -551.86K 2.05% | -540.64K 2.03% | 15.25K - | 236.26K 1,449.67% | 177.23K 24.99% | 11.17K 93.70% | 184.21K 1,549.56% | 599.47K 225.43% | 1.62M 170.33% | 402.30K 75.17% | 34.04K 91.54% | 14.99K 55.96% | 21.22K 41.57% | 3.16M 14,810.82% | 9.64M 204.47% | 3.82M 60.35% | 12.76M 234.01% | 14.37M 12.64% | 14.93M 3.89% | 15.71M 5.20% | 55.75M 254.86% | 18.49M 66.83% | 16.93K 99.91% | 20.81M 122,830.53% | |||
other liabilities | -1.76M - | -2.36M - | |||||||||||||||||||||||||||||||||||||||
other non current assets | -907.02K - | -841.66K - | -593.66K 29.47% | -450.80K 24.06% | -384.24K 14.76% | 818.43K - | 49.03K 94.01% | 64.58K 31.71% | 63.47K 1.72% | ||||||||||||||||||||||||||||||||
other non current liabilities | 11.36M - | 8.20M 27.82% | 9.71M 18.44% | 8.88M 8.59% | 8.65M 2.54% | 8.01M 7.41% | 9.22M 15.18% | 15.29M 65.74% | 20.64M 34.97% | 19.14M 7.26% | 18.95M 0.96% | 19.42M 2.47% | 18.69M 3.77% | 18.82M 0.71% | 6.92M 63.22% | 8.17M 17.95% | 12.11M 48.28% | 11.42M 5.69% | -2.36M - | 586.62K - | 534.91K 8.81% | 435.84K 18.52% | 346.46K 20.51% | 84.16K 75.71% | 39.29M 46,584.55% | 37.37M 4.90% | 37.62M 0.68% | ||||||||||||||
othertotal stockholders equity | 52.70M - | 52.83M 0.24% | 59.39M 12.42% | 59.43M 0.07% | 59.46M 0.04% | 59.46M 0% | 59.70M 0.40% | 59.70M 0% | 59.70M 0% | 59.70M 0.00% | 61.74M 3.42% | 62.51M 1.25% | 63.12M 0.97% | 63.32M 0.31% | 66.44M 4.93% | 68.66M 3.35% | 67.06M 2.34% | 68.43M 2.04% | 28.43M 58.45% | 28.43M 0.00% | 28.75M 1.10% | 29.65M 3.14% | 34.30M 15.68% | 34.30M 0% | 38.52M 12.31% | 40.11M 4.11% | 126.03M 214.23% | 126.39M 0.29% | 151.41M 19.79% | 179.47M 18.54% | 181.17M 0.95% | 222.68M 22.91% | 224.79M 0.95% | 272.02M 21.01% | 284.81M 4.70% | 285.65M 0.30% | 344.30M 20.53% | 390.15M 13.32% | 396.19M 1.55% | 406.60M 2.63% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 254.79K - | 224.94K 11.72% | 197.20K 12.33% | 169.83K 13.88% | 142.15K 16.30% | 112.78K 20.66% | 85.70K 24.01% | 55.97K 34.69% | 126.12K 125.32% | 156.52K 24.10% | 131.66K 15.88% | 120.49K 8.48% | 19.97K 83.43% | 18.48K 7.46% | 17.12K 7.38% | 15.73K 8.12% | 16.05K 2.03% | 14.71K 8.31% | 1.88M 12,651.90% | 1.64M 12.78% | 1.64M 0.20% | 1.94M 18.60% | 3.15M 62.18% | 2.59M 17.89% | 2.47M 4.57% | 2.71M 9.69% | 2.55M 5.99% | 237.52K 90.68% | 2.21K - | 2.27K 2.77% | 891.85K 39,257.90% | 869.38K 2.52% | 741.19K 14.74% | 626.45K 15.48% | 203.20K 67.56% | 173.70K 14.52% | 167.96K 3.30% | 138.66K 17.44% | |||
retained earnings | 20.30M - | 21.21M 4.47% | 16.11M 24.02% | -1.95M 112.11% | -6.99M 258.06% | -8.15M 16.55% | -10.52M 29.10% | -47.62M 352.77% | -68.25M 43.33% | -67.12M 1.66% | -68.84M 2.55% | -69.46M 0.91% | -70.23M 1.11% | -71.52M 1.83% | -76.25M 6.61% | -78.76M 3.30% | -81.53M 3.52% | -81.92M 0.47% | -23.99M 70.72% | -24.62M 2.65% | -25.46M 3.39% | -27.29M 7.19% | -28.33M 3.81% | -28.72M 1.39% | -32.39M 12.78% | -32.53M 0.42% | -36.89M 13.40% | -35.70M 3.20% | -39.26M 9.95% | -40.54M 3.27% | -41.88M 3.30% | -41.42M 1.09% | -42.20M 1.89% | -40.61M 3.78% | -39.18M 3.51% | -37.88M 3.33% | -38.80M 2.44% | -37.95M 2.19% | -42.40M 11.73% | -41.34M 2.51% | |
short term debt | 16.36M - | 16.23M 0.83% | 16.24M 0.11% | 11.37M 29.98% | 11.39M 0.14% | 9.79M 14.01% | 6.22M 36.49% | 4.56M 26.74% | 2.62M 42.53% | 1.40M - | 218.10K 84.40% | 819.44K 275.72% | 2.32M 183.21% | 2.14M 7.94% | 3.37M 57.68% | 2.67M 20.69% | 2.17M 18.76% | 215.66K 90.06% | 1.65M 666.61% | 7.97M 382.26% | 9.86M 23.71% | 4.15M 57.95% | 5.48M 32.12% | 4.20M 23.31% | 6.25M 48.81% | 6.19M 1.06% | 5.79M 6.40% | 6.24M 7.72% | 6.33M 1.46% | 6.40M 1.18% | |||||||||||
short term investments | 384.24K - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 572.60K - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 157.51K - | 145.32K 7.73% | 115.20K 20.73% | 94.63K 17.86% | 99.33K 4.98% | 39.86K 59.87% | 40.66K 2.02% | 126.48K - | 141.04K 11.51% | 150.23K 6.51% | 162.21K 7.97% | 169.23K 4.33% | 191.19K 12.98% | 215.39K 12.66% | 240.74K 11.77% | 330.10K 37.12% | 300.05K 9.10% | 7.82K - | 12.84K 64.26% | 18.07K 40.72% | 9.33K 48.39% | 54.43K 483.60% | 62.12K 14.14% | 1.06M 1,614.29% | 2.95M 177.34% | 7.64M 158.75% | 5.97M 21.87% | 6.70M 12.25% | 7.57M 12.95% | 10.53M 39.14% | 12.54M 19.05% | 12.97M 3.41% | 13.70M 5.66% | 15.09M 10.10% | 16.64M 10.27% | 17.29M 3.93% | 18.96M 9.67% | ||||
total assets | 113.00M - | 110.11M 2.56% | 111.30M 1.08% | 88.24M 20.72% | 83.09M 5.83% | 79.90M 3.84% | 75.51M 5.49% | 41.46M 45.10% | 24.45M 41.04% | 21.48M 12.12% | 21.57M 0.42% | 22.45M 4.07% | 21.21M 5.52% | 20.27M 4.44% | 6.76M 66.66% | 7.71M 14.13% | 7.17M 7.11% | 7.31M 2.02% | 4.15M 43.26% | 5.34M 28.82% | 3.21M 39.90% | 2.94M 8.40% | 8.03M 173.10% | 8.28M 3.08% | 11.39M 37.51% | 12.61M 10.76% | 95.55M 657.45% | 100.37M 5.04% | 167.18M 66.57% | 205.14M 22.71% | 186.59M 9.04% | 218.79M 17.26% | 227.44M 3.95% | 279.13M 22.73% | 274.62M 1.62% | 260.98M 4.97% | 363.10M 39.13% | 414.38M 14.12% | 398.50M 3.83% | 415.21M 4.20% | |
total current assets | 98.23M - | 94.26M 4.05% | 83.44M 11.47% | 71.09M 14.80% | 62.58M 11.97% | 60.26M 3.72% | 53.20M 11.71% | 21.10M 60.35% | 7.79M 63.08% | 6.27M 19.51% | 7.04M 12.26% | 6.60M 6.15% | 7.58M 14.84% | 7.08M 6.59% | 5.44M 23.22% | 6.55M 20.50% | 6.95M 6.01% | 7.24M 4.23% | 2.27M 68.63% | 3.71M 63.16% | 1.57M 57.59% | 997.26K 36.56% | 2.57M 157.78% | 3.60M 40.15% | 7.88M 118.72% | 8.88M 12.65% | 92.03M 936.76% | 99.72M 8.35% | 78.28M 21.50% | 112.41M 43.60% | 93.50M 16.82% | 127.05M 35.89% | 134.26M 5.67% | 186.61M 38.99% | 188.16M 0.83% | 180.24M 4.21% | 148.57M 17.57% | 199.02M 33.96% | 195.63M 1.70% | 213.03M 8.90% | |
total current liabilities | 16.36M - | 16.23M 0.83% | 16.24M 0.11% | 11.37M 29.98% | 11.39M 0.14% | 9.79M 14.01% | 6.26M 36.07% | 4.56M 27.22% | 2.75M 39.76% | 141.04K 94.86% | 150.23K 6.51% | 162.21K 7.97% | 169.23K 4.33% | 191.19K 12.98% | 215.39K 12.66% | 240.74K 11.77% | 330.10K 37.12% | 341.86K 3.56% | 15.25K 95.54% | 1.63M 10,617.49% | 409.36K 74.95% | 1.03M 150.98% | 2.58M 151.25% | 3.13M 21.28% | 5.44M 73.61% | 5.16M 5.12% | 6.63M 28.58% | 6.46M 2.62% | 42.26M 554.41% | 54.28M 28.46% | 32.80M 39.58% | 23.82M 27.38% | 26.80M 12.52% | 28.96M 8.05% | 24.25M 16.26% | 22.97M 5.28% | 61.98M 169.83% | 24.75M 60.07% | 27.17M 9.78% | 30.74M 13.16% | |
total debt | 16.36M - | 16.23M 0.83% | 16.24M 0.11% | 11.37M 29.98% | 11.39M 0.14% | 9.79M 14.01% | 6.22M 36.49% | 4.56M 26.74% | 2.62M 42.53% | 1.40M - | 218.10K 84.40% | 819.44K 275.72% | 2.32M 183.21% | 2.28M 1.55% | 3.52M 54.09% | 2.87M 18.38% | 2.32M 19.25% | 215.66K 90.71% | 1.65M 666.61% | 7.97M 382.26% | 9.86M 23.71% | 4.15M 57.95% | 6.07M 46.26% | 4.74M 21.91% | 6.69M 41.21% | 6.53M 2.33% | 5.87M 10.08% | 6.30M 7.24% | 6.36M 0.93% | 6.42M 0.95% | |||||||||||
total investments | 907.02K - | 841.66K - | 593.66K 29.47% | 450.80K 24.06% | 768.47K 70.47% | 1.49M - | 2.04M 36.83% | 972.81K 52.33% | 963.15K 0.99% | 964.71K 0.16% | 410K 57.50% | ||||||||||||||||||||||||||||||
total liabilities | 28.05M - | 24.75M 11.76% | 24.54M 0.87% | 20.59M 16.09% | 20.35M 1.16% | 18.12M 10.98% | 15.69M 13.43% | 20.04M 27.75% | 23.59M 17.71% | 19.47M 17.45% | 19.28M 0.99% | 19.74M 2.42% | 19.00M 3.77% | 19.14M 0.71% | 7.24M 62.17% | 8.49M 17.24% | 12.44M 46.53% | 11.76M 5.45% | 15.25K 99.87% | 1.63M 10,617.49% | 409.36K 74.95% | 1.03M 150.98% | 2.58M 151.25% | 3.28M 27.04% | 5.59M 70.39% | 5.36M 4.09% | 6.78M 26.53% | 6.46M 4.77% | 47.15M 630.19% | 58.95M 25.04% | 37.33M 36.68% | 28.13M 24.65% | 31.56M 12.21% | 33.48M 6.07% | 28.26M 15.60% | 26.51M 6.20% | 65.12M 145.70% | 67.01M 2.89% | 67.14M 0.20% | 70.77M 5.41% | |
total liabilities and stockholders equity | 113.00M - | 110.11M 2.56% | 111.30M 1.08% | 88.24M 20.72% | 83.09M 5.83% | 79.90M 3.84% | 75.51M 5.49% | 41.46M 45.10% | 24.45M 41.04% | 21.48M 12.12% | 21.57M 0.42% | 22.45M 4.07% | 21.21M 5.52% | 20.27M 4.44% | 6.76M 66.66% | 7.71M 14.13% | 7.17M 7.11% | 7.31M 2.02% | 4.15M 43.26% | 5.34M 28.82% | 3.21M 39.90% | 2.94M 8.40% | 8.03M 173.10% | 8.28M 3.08% | 11.39M 37.51% | 12.61M 10.76% | 95.55M 657.45% | 100.37M 5.04% | 167.18M 66.57% | 205.14M 22.71% | 186.59M 9.04% | 218.79M 17.26% | 227.44M 3.95% | 279.13M 22.73% | 274.62M 1.62% | 260.98M 4.97% | 363.10M 39.13% | 414.38M 14.12% | 398.50M 3.83% | 415.21M 4.20% | |
total non current assets | 254.79K - | 224.94K 11.72% | 197.20K 12.33% | 169.83K 13.88% | 156.68K 7.74% | 693.72K 342.75% | 92.86K 86.61% | 61.67K 33.59% | 130.56K 111.71% | 159.83K 22.42% | 133.75K 16.32% | 121.46K 9.19% | 19.97K 83.56% | 18.48K 7.46% | 17.12K 7.38% | 15.73K 8.12% | 16.05K 2.03% | 14.71K 8.31% | 1.88M 12,651.90% | 1.64M 12.78% | 1.64M 0.20% | 1.94M 18.60% | 5.46M 180.97% | 4.68M 14.35% | 3.51M 25.02% | 3.74M 6.52% | 3.51M 6.00% | 647.52K 81.57% | 88.90M 13,628.63% | 92.73M 4.31% | 93.09M 0.39% | 91.73M 1.46% | 93.18M 1.57% | 92.53M 0.70% | 86.46M 6.55% | 80.74M 6.62% | 214.53M 165.71% | 215.36M 0.38% | 202.86M 5.80% | 202.18M 0.34% | |
total non current liabilities | 11.69M - | 8.53M 27.05% | 10.05M 17.86% | 9.22M 8.30% | 8.96M 2.76% | 8.32M 7.14% | 9.42M 13.22% | 15.48M 64.27% | 20.84M 34.62% | 19.33M 7.25% | 19.13M 1.04% | 19.58M 2.38% | 18.83M 3.84% | 18.94M 0.60% | 7.02M 62.92% | 8.25M 17.41% | 12.11M 46.80% | 11.42M 5.69% | 2.36M - | 148.50K 93.71% | 152.12K 2.44% | 201.87K 32.70% | 149.94K 25.73% | 4.89M - | 4.67M 4.52% | 4.54M 2.94% | 4.31M 4.90% | 4.76M 10.48% | 4.52M 5.11% | 4.01M 11.35% | 3.54M 11.79% | 3.14M 11.08% | 42.26M 1,244.14% | 39.98M 5.41% | 40.03M 0.14% | ||||||
total stockholders equity | 84.95M - | 85.36M 0.48% | 86.76M 1.64% | 68.79M 20.71% | 63.88M 7.14% | 62.93M 1.49% | 60.98M 3.11% | 22.52M 63.07% | 1.94M 91.39% | 3.10M 59.86% | 3.35M 8.09% | 3.76M 12.16% | 3.22M 14.29% | 2.15M 33.23% | 551.90K 74.34% | 277.61K 49.70% | -4.20M 1,611.71% | -3.34M 20.51% | 4.13M 223.89% | 3.71M 10.24% | 2.80M 24.46% | 1.91M 31.68% | 5.45M 184.86% | 5.00M 8.25% | 5.81M 16.12% | 7.27M 25.11% | 88.78M 1,121.50% | 93.91M 5.78% | 120.03M 27.81% | 146.19M 21.79% | 149.26M 2.10% | 190.66M 27.74% | 195.87M 2.74% | 245.65M 25.41% | 246.36M 0.29% | 234.48M 4.83% | 299.22M 27.61% | 349.01M 16.64% | 333.38M 4.48% | 346.85M 4.04% |
All numbers in USD (except ratios and percentages)