NASDAQ:HOLI
Hollysys Automation Technologies Ltd.
- Stock
Last Close
26.41
25/07 20:00
Market Cap
1.57B
Beta: 0.65
Volume Today
2.98M
Avg: 112.23K
PE Ratio
13.46
PFCF: 578.74
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 120.48M - | 143.25M 18.89% | 134.22M 6.30% | 135.67M 1.08% | 144.26M 6.33% | 138.40M 4.06% | 113.22M 18.20% | 105.29M 7.00% | 104.02M 1.21% | 109.39M 5.16% | 105.64M 3.43% | 106.83M 1.13% | 104.68M 2.02% | 95.54M 8.73% | 101.60M 6.34% | 124.67M 22.71% | 117.00M 6.15% | 126.09M 7.78% | 138.06M 9.49% | 129.48M 6.22% | 121.81M 5.92% | 116.36M 4.47% | 116.28M 0.07% | 110.38M 5.07% | 109.52M 0.78% | 115.17M 5.16% | 114.36M 0.70% | 117.46M 2.71% | 129.34M 10.11% | 139.70M 8.01% | 134.25M 3.90% | 140.24M 4.46% | 158.04M 12.70% | 180.65M 14.31% | 176.85M 2.11% | 173.95M 1.64% | 154.04M 11.45% | 171.04M 11.04% | 167.07M 2.32% | 170.63M 2.13% | 174.71M 2.39% | 181.62M 3.95% | 173.46M 4.49% | |
accumulated other comprehensive income loss | 60.32M - | 63.06M 4.55% | 60.61M 3.88% | 60.76M 0.25% | 60.37M 0.65% | 64.26M 6.45% | 56.53M 12.03% | 67.83M 19.99% | 38.65M 43.03% | 29.41M 23.89% | 43.53M 47.99% | 28.07M 35.52% | 24.17M 13.88% | -772K 103.19% | 6.98M 1,004.53% | 18.67M 167.32% | 33.03M 76.94% | 50.54M 53.02% | 83.80M 65.81% | 35.68M 57.43% | 11.38M 68.10% | 14.00M 23.03% | 31.91M 127.90% | 13.18M 58.71% | -20.95M 258.98% | -425K 97.97% | -18.88M 4,342.59% | -14.09M 25.35% | 24.70M 275.22% | 78.89M 219.44% | 73.64M 6.66% | 97.26M 32.09% | 96.31M 0.98% | 126.04M 30.87% | 119.34M 5.32% | 64.61M 45.86% | -5.96M 109.22% | 15.81M 365.51% | 26.24M 65.95% | -33.54M 227.82% | -40.89M 21.90% | -10.23M 74.99% | -20.71M 102.51% | |
cash and cash equivalents | 112.67M - | 135.09M 19.90% | 124.16M 8.08% | 162.16M 30.60% | 162.90M 0.46% | 188.68M 15.83% | 151.06M 19.94% | 207.83M 37.58% | 190.47M 8.35% | 188.68M 0.94% | 199.48M 5.72% | 229.09M 14.85% | 212.28M 7.34% | 210.12M 1.02% | 182.48M 13.15% | 197.64M 8.31% | 244.84M 23.88% | 231.07M 5.62% | 237.97M 2.99% | 262.05M 10.12% | 276.87M 5.65% | 270.81M 2.19% | 253.39M 6.43% | 332.51M 31.23% | 339.93M 2.23% | 403.86M 18.81% | 344M 14.82% | 288.78M 16.05% | 321.64M 11.38% | 356.90M 10.96% | 466.08M 30.59% | 664.32M 42.53% | 742.24M 11.73% | 715.54M 3.60% | 669.80M 6.39% | 679.75M 1.49% | 575.15M 15.39% | 627.59M 9.12% | 640.25M 2.02% | 611.63M 4.47% | 650.41M 6.34% | 772.00M 18.69% | 722.15M 6.46% | |
cash and short term investments | 129.44M - | 150.12M 15.98% | 150.50M 0.25% | 190.49M 26.57% | 191.06M 0.30% | 215.81M 12.95% | 179.71M 16.73% | 257.48M 43.28% | 234.87M 8.78% | 275.63M 17.36% | 256.38M 6.99% | 271.46M 5.88% | 260.85M 3.91% | 285.40M 9.41% | 268.83M 5.80% | 293.85M 9.31% | 331.47M 12.80% | 365.45M 10.25% | 384.95M 5.34% | 402.09M 4.45% | 425.53M 5.83% | 439.81M 3.36% | 466.38M 6.04% | 477.65M 2.41% | 476.13M 0.32% | 550.61M 15.64% | 547.54M 0.56% | 613.73M 12.09% | 652.07M 6.25% | 697.81M 7.01% | 639.63M 8.34% | 713.13M 11.49% | 753.81M 5.71% | 750.31M 0.47% | 713.88M 4.85% | 691.96M 3.07% | 644.61M 6.84% | 666.16M 3.34% | 663.77M 0.36% | 644.83M 2.85% | 682.51M 5.84% | 781.07M 14.44% | 732.05M 6.28% | |
common stock | 57.55K - | 57.55K 0% | 57.55K 0% | 57.55K 0% | 57.55K 0% | 58.20K 1.13% | 58.25K 0.08% | 58K 0.43% | 58K 0% | 59K 1.72% | 59K 0% | 60K 1.69% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 61K 1.67% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 62K 1.64% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | |
deferred revenue | 90.36M - | 107.97M 19.50% | 128.28M 18.81% | 130.70M 1.88% | 162.25M 24.14% | 122.01M 24.80% | 151.47M 24.15% | 130.05M 14.14% | 130.74M 0.53% | 108.63M 16.91% | 102.80M 5.37% | 82.00M 20.23% | 89.31M 8.91% | 103.06M 15.39% | 105.14M 2.02% | 107.41M 2.15% | 120.57M 12.26% | 130.45M 8.20% | 144.22M 10.55% | 137.69M 4.52% | 126.69M 7.99% | 141.37M 11.59% | 137.84M 2.49% | 141.38M 2.57% | 135.52M 4.15% | 142.03M 4.80% | 133.18M 6.23% | 139.24M 4.55% | 161.69M 16.12% | 185.42M 14.67% | 185.68M 0.14% | 184.54M 0.61% | 194.16M 5.21% | 208.17M 7.22% | 211.59M 1.64% | 206.22M 2.54% | 221.46M 7.39% | 198.30M 10.46% | 185.56M 6.42% | 181.39M 2.25% | 202.78M 11.80% | 223.00M 9.97% | 216.70M 2.83% | |
deferred revenue non current | 2.22M - | 3.96M 78.15% | 9.15M 131.48% | 6.08M 33.61% | 2.41M 60.35% | 5.80M 140.66% | 5.88M 1.47% | 6M 1.95% | 3.53M 41.17% | 9.56M 170.74% | 11.44M 19.74% | 9.22M 19.40% | 8.16M 11.48% | 6.22M 23.81% | 5.82M 6.45% | 8.60M 47.68% | 5.55M 35.42% | 4.95M 10.92% | 5.53M 11.81% | 4.96M - | 4.87M 1.68% | 1.23M 74.82% | 1.18M 3.83% | |||||||||||||||||||||
deferrred tax liabilities non current | 3.62M - | 2.83M 21.82% | 2.63M 6.85% | 2.37M 9.93% | 1.65M 30.51% | 1.29M 21.86% | 1.08M 16.10% | 77K 92.87% | 68K 11.69% | 64K 5.88% | 63K 1.56% | 59K 6.35% | 908K 1,438.98% | 822K 9.47% | 816K 0.73% | 6.69M 719.73% | 6.67M 0.22% | 9.84M 47.41% | 12.17M 23.68% | 9.37M 23.03% | 10.83M 15.61% | 12.08M 11.59% | 11.28M 6.61% | 11.78M 4.39% | 13.25M 12.50% | 13.15M 0.79% | 14.25M 8.41% | 13.94M 2.19% | 14.31M 2.63% | 14.89M 4.09% | 14.93M 0.26% | 16.83M 12.71% | 14.91M 11.38% | 13.62M 8.70% | 13.60M 0.12% | 12.97M 4.66% | 12.89M 0.61% | 11.20M 13.09% | 13.34M 19.06% | 13.07M 1.99% | 12.77M 2.26% | 11.66M 8.67% | 11.18M 4.17% | |
goodwill | 66.21M - | 65.57M 0.95% | 66.03M 0.70% | 66.64M 0.92% | 65.39M 1.87% | 62.99M 3.67% | 60.47M 4.01% | 59.92M 0.91% | 56.64M 5.47% | 57.10M 0.81% | 59.75M 4.65% | 59.85M 0.16% | 59.12M 1.21% | 55.82M 5.58% | 57.76M 3.47% | 47.33M 18.06% | 47.98M 1.39% | 51.17M 6.65% | 52.19M 1.99% | 48.36M 7.34% | 48.26M 0.20% | 48.35M 0.17% | 48.67M 0.67% | 37.05M 23.87% | 36.30M 2.04% | 37.84M 4.26% | 35.83M 5.31% | 1.19M 96.67% | 1.52M 27.07% | 1.58M 4.22% | 1.57M 0.38% | 1.60M 1.52% | 21.57M 1,249.69% | 22.53M 4.45% | 20.82M 7.57% | 20.54M 1.36% | 19.38M 5.65% | 19.68M 1.57% | 20.02M 1.71% | 18.94M 5.40% | 18.83M 0.59% | 19.36M 2.83% | 19.25M 0.58% | |
goodwill and intangible assets | 89.68M - | 86.78M 3.23% | 86.29M 0.57% | 85.55M 0.86% | 82.12M 4.00% | 77.77M 5.30% | 74.12M 4.69% | 73.26M 1.17% | 68.94M 5.90% | 69.05M 0.16% | 71.81M 4.00% | 71.48M 0.47% | 70.43M 1.46% | 66.37M 5.77% | 68.31M 2.92% | 58.38M 14.53% | 62.20M 6.54% | 63.25M 1.69% | 64.56M 2.08% | 61.72M 4.41% | 59.74M 3.20% | 59.72M 0.04% | 60.07M 0.59% | 55.04M 8.38% | 53.53M 2.73% | 55.28M 3.26% | 52.67M 4.72% | 18.65M 64.59% | 19.35M 3.76% | 19.91M 2.92% | 19.54M 1.88% | 19.57M 0.13% | 21.57M 10.24% | 52.80M 144.80% | 45.72M 13.40% | 43.73M 4.37% | 40.90M 6.46% | 41.27M 0.91% | 41.50M 0.54% | 38.92M 6.20% | 38.26M 1.70% | 19.36M 49.41% | 19.25M 0.58% | |
intangible assets | 23.48M - | 21.21M 9.67% | 20.26M 4.49% | 18.91M 6.66% | 16.73M 11.51% | 14.78M 11.67% | 13.66M 7.59% | 13.34M 2.31% | 12.30M 7.82% | 11.95M 2.82% | 12.06M 0.90% | 11.63M 3.57% | 11.31M 2.71% | 10.55M 6.75% | 10.55M 0.02% | 11.06M 4.78% | 14.22M 28.58% | 12.07M 15.07% | 12.37M 2.48% | 13.36M 7.96% | 11.48M 14.08% | 11.37M 0.91% | 11.40M 0.26% | 17.98M 57.71% | 17.23M 4.15% | 17.43M 1.14% | 16.84M 3.42% | 17.45M 3.68% | 17.83M 2.17% | 18.33M 2.81% | 17.96M 2.01% | 17.97M 0.01% | 30.27M - | 24.90M 17.74% | 23.19M 6.88% | 21.52M 7.18% | 21.59M 0.31% | 21.48M 0.53% | 19.99M 6.95% | 19.44M 2.75% | ||||
inventory | 33.03M - | 27.53M 16.67% | 34.62M 25.79% | 35.05M 1.24% | 40.33M 15.06% | 51.53M 27.76% | 42.30M 17.92% | 34.71M 17.95% | 34.81M 0.31% | 35.51M 1.98% | 35.44M 0.19% | 36.40M 2.71% | 40.61M 11.56% | 40.00M 1.50% | 45.80M 14.50% | 45.66M 0.31% | 50.11M 9.75% | 47.60M 5.01% | 56.89M 19.52% | 58.07M 2.08% | 36.58M 37.01% | 35.57M 2.77% | 45.28M 27.30% | 42.98M 5.07% | 46.32M 7.76% | 35.60M 23.15% | 49.61M 39.37% | 48.21M 2.82% | 56.80M 17.83% | 35.90M 36.80% | 47.56M 32.48% | 47.91M 0.74% | 95.74M 99.82% | 67.66M 29.33% | 89.17M 31.81% | 91.24M 2.32% | 104.42M 14.44% | 108.91M 4.30% | 117.45M 7.84% | 111.63M 4.95% | 112.26M 0.56% | 138.38M 23.26% | 140.12M 1.26% | |
long term debt | 16.78M - | 14.50M 13.57% | 12.38M 14.62% | 14.98M 21.00% | 28.11M 87.67% | 28.19M 0.30% | 23.41M 16.98% | 20.55M 12.20% | 20.52M 0.13% | 20.40M 0.59% | 20.54M 0.65% | 20.51M 0.13% | 20.64M 0.65% | 20.64M 0.01% | 20.68M 0.21% | 20.58M 0.49% | 20.79M 1.00% | 21.06M 1.34% | 21.21M 0.70% | 20.71M 2.37% | 20.72M 0.05% | 900K 95.66% | 914K 1.56% | 978K 7.00% | 5.96M 509.61% | 4.08M 31.63% | 3.90M 4.22% | 19.08M 388.78% | 19.79M 3.69% | 20M 1.08% | 19.48M 2.63% | 3.63M 81.38% | 581K 83.98% | 5M 760.59% | 2.44M 51.30% | 1.72M 29.53% | 16.49M 861.13% | 20.81M 26.19% | 34.08M 63.76% | 17.88M 47.55% | 46.92M 162.46% | 48.64M 3.65% | 50.28M 3.37% | |
long term investments | 19.65M - | 21.39M 8.84% | 20.54M 3.96% | 19.50M 5.10% | 16.80M 13.85% | 16.91M 0.69% | 15.11M 10.64% | 16.98M 12.33% | 16.68M 1.77% | 15.56M 6.67% | 21.95M 41.02% | 22.82M 3.98% | 38.47M 68.55% | 37.88M 1.53% | 27.89M 26.38% | 51.27M 83.85% | 53.24M 3.86% | 62.41M 17.22% | 64.93M 4.04% | 57.58M 11.31% | 51.47M 10.62% | 57.49M 11.70% | 52.30M 9.03% | 45.16M 13.65% | 41.92M 7.18% | 44.77M 6.80% | 44.67M 0.21% | 45.77M 2.46% | 50.63M 10.61% | 55.04M 8.72% | 100.03M 81.73% | 62.79M 37.23% | 75.84M 20.79% | 49.58M 34.63% | 44.73M 9.78% | 48.27M 7.93% | 46.13M 4.45% | 47.92M 3.88% | 49.42M 3.15% | 49.16M 0.53% | 47.93M 2.50% | 70.30M 46.66% | 69.14M 1.65% | |
net debt | -80.48M - | -103.32M 28.39% | -92.57M 10.41% | -134.17M 44.94% | -118.15M 11.94% | -144.20M 22.05% | -96.84M 32.85% | -156.88M 62.00% | -155.79M 0.69% | -153.53M 1.45% | -168.39M 9.68% | -198.70M 18.00% | -183.94M 7.43% | -177.58M 3.46% | -153.56M 13.53% | -168.52M 9.74% | -214.73M 27.42% | -201.75M 6.05% | -208.44M 3.32% | -238.13M 14.24% | -253.54M 6.47% | -247.43M 2.41% | -230.14M 6.99% | -309.31M 34.40% | -332.08M 7.36% | -396.36M 19.36% | -337.82M 14.77% | -266.89M 21.00% | -299.31M 12.15% | -333.68M 11.48% | -443.77M 32.99% | -642.29M 44.74% | -720.89M 12.24% | -694.78M 3.62% | -649.79M 6.47% | -660.24M 1.61% | -556.24M 15.75% | -604.60M 8.70% | -604.39M 0.03% | -576.64M 4.59% | -586.71M 1.75% | -704.89M 20.14% | -653.90M 7.23% | |
net receivables | 412.90M - | 461.12M 11.68% | 462.92M 0.39% | 474.00M 2.39% | 546.72M 15.34% | 487.38M 10.85% | 516.49M 5.97% | 470.02M 9.00% | 472.12M 0.45% | 450.23M 4.64% | 470.72M 4.55% | 472.96M 0.48% | 455.18M 3.76% | 410.06M 9.91% | 437.66M 6.73% | 468.00M 6.93% | 477.61M 2.05% | 503.02M 5.32% | 538.54M 7.06% | 507.08M 5.84% | 525.33M 3.60% | 545.76M 3.89% | 550.09M 0.79% | 553.04M 0.54% | 506.50M 8.42% | 521.87M 3.04% | 487.59M 6.57% | 485.99M 0.33% | 514.05M 5.77% | 594.97M 15.74% | 576.09M 3.17% | 580.15M 0.70% | 579.75M 0.07% | 633.54M 9.28% | 637.20M 0.58% | 606.36M 4.84% | 583.25M 3.81% | 622.05M 6.65% | 621.69M 0.06% | 616.37M 0.86% | 649.34M 5.35% | 641.46M 1.21% | 642.80M 0.21% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.89M - | 27.21M 36.83% | 32.09M 17.93% | 30.35M 5.44% | 29.15M 3.94% | 24.58M 15.67% | 47.98M 95.18% | -1K 100.00% | 47.73M 4,773,500% | 41.96M 12.09% | 42.72M 1.81% | 46.48M 8.80% | 63.03M 35.61% | 63.69M 1.04% | 62.55M 1.78% | 57.85M 7.52% | 50.93M 11.95% | 45.31M 11.05% | 41.17M 9.12% | 30.63M 25.60% | 29.85M 2.54% | 33.18M 11.15% | 31.12M 6.21% | 35.80M 15.05% | 53.50M 49.43% | 38.02M 28.95% | 32.07M 15.65% | 26.57M 17.16% | 31.09M 17.05% | 26.92M 13.43% | 28.43M 5.62% | 46.37M 63.10% | 878K 98.11% | 67.95M 7,638.95% | 69.40M 2.14% | 73.00M 5.19% | 80.88M 10.79% | 76.54M 5.37% | 56.59M 26.07% | 52.10M 7.94% | 55.89M 7.27% | 441K 99.21% | 778K 76.42% | |
other current liabilities | 73.06M - | 105.78M 44.78% | 110.55M 4.51% | 124.42M 12.54% | 118.44M 4.81% | 103.44M 12.66% | 89.06M 13.90% | 108.85M 22.22% | 98.02M 9.95% | 89.43M 8.76% | 81.85M 8.48% | 98.61M 20.47% | 103.08M 4.54% | 81.02M 21.40% | 65.64M 18.99% | 63.93M 2.60% | 75.78M 18.53% | 66.03M 12.86% | 54.70M 17.16% | 62.67M 14.57% | 70.11M 11.88% | 62.95M 10.22% | 62.52M 0.68% | 65.28M 4.42% | 72.31M 10.78% | 72.19M 0.17% | 59.16M 18.06% | 67.79M 14.60% | 80.88M 19.31% | 106.02M 31.08% | 77.29M 27.10% | 79.45M 2.79% | 115.25M 45.07% | 121.67M 5.57% | 76.61M 37.04% | 86.59M 13.03% | 90.65M 4.70% | 110.55M 21.95% | 90.85M 17.82% | 101.01M 11.18% | 104.03M 3.00% | 115.98M 11.48% | 94.65M 18.38% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.13M - | 6.97M 2.34% | 6.10M 12.44% | 7.61M 24.72% | 4.54M 40.32% | 4.57M 0.62% | 4.21M 7.74% | 4.01M 4.92% | 3.75M 6.49% | 3.73M 0.59% | 3.83M 2.85% | 415K 89.17% | 1.27M 206.99% | 489K 61.62% | 2.33M 376.69% | 522K 77.61% | 534K 2.30% | 469K 12.17% | 1.48M 215.57% | 1.40M 5.34% | 1.35M 3.71% | 4.08M 202.45% | 4.16M 1.96% | 10.01M 140.63% | 16.11M 60.90% | 12.67M 21.35% | 16.41M 29.53% | 28.68M 74.83% | 27.90M 2.75% | 27.23M 2.40% | 28.19M 3.55% | 11.56M 59.00% | 29.44M 154.68% | 13.06M 55.65% | 14.53M 11.25% | 10.37M 28.61% | 8.87M 14.47% | 9.35M 5.41% | 23.32M 149.43% | 21.82M 6.41% | 20.05M 8.16% | 20.17M 0.62% | 19.45M 3.56% | |
other non current liabilities | 37.53M - | 15.19M 59.52% | 2.45M 83.84% | 14.79M 502.61% | 3.05M 79.39% | 2.98M 2.15% | 2.74M 8.03% | 3.08M 12.15% | 2.51M 18.52% | 2.85M 13.52% | 3.79M 33.03% | 3.58M 5.49% | 3.51M 1.93% | 3.47M 1.03% | 3.23M 7.08% | 2.25M 30.40% | 2.21M 1.74% | 2.64M 19.71% | 2.71M 2.76% | 2.24M 17.64% | 2.19M 2.24% | 2.36M 8.10% | 2.54M 7.32% | 6.31M 148.78% | 3.25M 48.57% | 4.12M 26.87% | 3.68M 10.59% | 3.46M 6.00% | 1.85M 46.62% | 3.00M 62.59% | 4.25M 41.53% | 3.65M 14.14% | 14.18M 288.65% | 3.12M 78.03% | 6.08M 95.09% | 6.71M 10.33% | 8.01M 19.38% | 8.53M 6.52% | 10.86M 27.27% | 2.57M 76.34% | 2.88M 12.34% | 6.09M 111.09% | 6.08M 0.15% | |
othertotal stockholders equity | 171.21M - | 172.41M 0.70% | 172.90M 0.28% | 173.77M 0.50% | 174.57M 0.46% | 189.93M 8.80% | 190.94M 0.53% | 192.77M 0.96% | 193.66M 0.46% | 208.24M 7.53% | 209.74M 0.72% | 215.40M 2.70% | 218.68M 1.52% | 223.04M 1.99% | 221.66M 0.62% | 222.19M 0.24% | 222.58M 0.18% | 222.51M 0.03% | 222.77M 0.12% | 223.40M 0.28% | 223.48M 0.04% | 223.55M 0.03% | 223.60M 0.02% | 223.63M 0.02% | 223.66M 0.01% | 223.67M 0.01% | 223.69M 0.01% | 224.04M 0.16% | 224.22M 0.08% | 224.98M 0.34% | 227.73M 1.22% | 233.77M 2.65% | 237.36M 1.54% | 240.07M 1.14% | 242.15M 0.86% | 243.48M 0.55% | 244.71M 0.51% | 245.65M 0.38% | 261.38M 6.40% | 246.91M 5.54% | 247.17M 0.11% | 247.26M 0.03% | 247.25M 0.00% | |
preferred stock | 1K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 81.15M - | 83.93M 3.42% | 82.55M 1.64% | 82.34M 0.25% | 80.26M 2.53% | 81.76M 1.87% | 79.67M 2.55% | 80.22M 0.69% | 77.13M 3.86% | 78.36M 1.60% | 79.88M 1.94% | 79.94M 0.07% | 81.08M 1.42% | 78.93M 2.64% | 79.87M 1.19% | 81.61M 2.17% | 81.70M 0.12% | 84.03M 2.84% | 86.08M 2.45% | 80.21M 6.82% | 74.80M 6.74% | 75.12M 0.42% | 80.00M 6.50% | 76.01M 4.99% | 77.98M 2.60% | 83.32M 6.85% | 80.86M 2.95% | 84.06M 3.95% | 90.76M 7.97% | 95.85M 5.61% | 94.83M 1.06% | 100.30M 5.77% | 103.50M 3.19% | 114.52M 10.65% | 102.15M 10.80% | 102.29M 0.14% | 111.10M 8.61% | 131.35M 18.22% | 140.59M 7.03% | 138.06M 1.80% | 148.88M 7.84% | 168.27M 13.02% | 165.21M 1.82% | |
retained earnings | 202.90M - | 221.07M 8.96% | 231.09M 4.53% | 252.58M 9.30% | 279.45M 10.64% | 293.12M 4.89% | 301.46M 2.85% | 318.44M 5.63% | 348.70M 9.50% | 381.60M 9.43% | 397.16M 4.08% | 430.63M 8.43% | 440.34M 2.26% | 445.55M 1.18% | 460.97M 3.46% | 482.60M 4.69% | 497.12M 3.01% | 533.35M 7.29% | 552.71M 3.63% | 582.92M 5.47% | 615.77M 5.64% | 660.33M 7.24% | 686.56M 3.97% | 708.51M 3.20% | 725.52M 2.40% | 758.82M 4.59% | 772.67M 1.82% | 774.47M 0.23% | 783.32M 1.14% | 782.41M 0.12% | 798.18M 2.02% | 806.60M 1.05% | 820.86M 1.77% | 838.55M 2.15% | 866.22M 3.30% | 857.14M 1.05% | 878.54M 2.50% | 925.11M 5.30% | 931.63M 0.70% | 961.78M 3.24% | 993.42M 3.29% | 1.01B 1.20% | 1.00B 0.19% | |
short term debt | 15.41M - | 17.26M 12.00% | 19.22M 11.32% | 13.01M 32.30% | 16.64M 27.90% | 16.29M 2.14% | 30.82M 89.26% | 30.41M 1.35% | 14.16M 53.44% | 14.75M 4.20% | 10.55M 28.46% | 9.88M 6.35% | 7.70M 22.09% | 11.90M 54.47% | 8.24M 30.74% | 8.54M 3.67% | 9.32M 9.14% | 8.26M 11.39% | 8.32M 0.69% | 3.21M 61.34% | 2.61M 18.94% | 22.47M 762.36% | 22.33M 0.64% | 22.22M 0.50% | 1.89M 91.48% | 3.43M 81.18% | 2.27M 33.66% | 2.81M 23.53% | 2.54M 9.40% | 3.22M 26.60% | 2.84M 11.92% | 18.41M 548.56% | 15.82M 14.04% | 15.76M 0.38% | 17.57M 11.48% | 17.79M 1.27% | 2.42M 86.41% | 2.17M 10.13% | 1.77M 18.45% | 17.12M 866.03% | 16.78M 1.98% | 17.25M 2.78% | 16.79M 2.64% | |
short term investments | 16.77M - | 15.04M 10.34% | 26.34M 75.18% | 28.33M 7.58% | 28.16M 0.61% | 27.13M 3.67% | 28.65M 5.60% | 49.65M 73.32% | 44.39M 10.59% | 86.95M 95.86% | 56.90M 34.56% | 42.37M 25.54% | 48.57M 14.64% | 75.28M 55.00% | 86.35M 14.70% | 96.21M 11.42% | 86.63M 9.96% | 134.38M 55.12% | 146.98M 9.38% | 140.04M 4.73% | 148.66M 6.16% | 169.00M 13.68% | 213.00M 26.03% | 145.14M 31.86% | 136.20M 6.16% | 146.75M 7.74% | 203.54M 38.70% | 324.95M 59.65% | 330.43M 1.69% | 340.90M 3.17% | 173.55M 49.09% | 48.81M 71.88% | 11.58M 76.28% | 34.77M 200.30% | 44.09M 26.79% | 12.20M 72.32% | 69.46M 469.22% | 38.57M 44.47% | 23.52M 39.02% | 33.20M 41.17% | 32.10M 3.32% | 9.07M 71.73% | 9.90M 9.12% | |
tax assets | 958.24K - | 744.48K 22.31% | 1.79M 140.11% | 1.81M 1.03% | 1.91M 5.58% | 4.07M 113.42% | 6.49M 59.53% | 2.58M 60.24% | 2.25M 12.86% | 2.79M 24.10% | 2.77M 0.72% | 2.19M 20.79% | 2.19M 0.46% | 1.53M 30.16% | 1.76M 15.20% | 23K 98.69% | 1.33M 5,695.65% | 8.58M 543.89% | 8.38M 2.41% | 8.32M 0.69% | 7.14M 14.14% | 11.71M 64.02% | 12.58M 7.43% | 13.33M 5.94% | 9.31M 30.14% | 8.33M 10.58% | 8.95M 7.43% | 8.91M 0.42% | 10.74M 20.53% | 15.24M 41.90% | 16.91M 11.00% | 12.48M 26.21% | 11.87M 4.93% | 13.63M 14.92% | 16.19M 18.71% | 4.54M 71.95% | 3.80M 16.28% | 6.43M 69.14% | 9.59M 49.15% | 11.94M 24.49% | 11.36M 4.80% | 9.45M 16.81% | 12.40M 31.20% | |
tax payables | 33.19M - | 35.68M 7.49% | 29.91M 16.17% | 40.98M 37.00% | 34.83M 15.01% | 25.92M 25.58% | 27.63M 6.61% | 25.88M 6.34% | 28.56M 10.37% | 25.16M 11.90% | 23.42M 6.93% | 22.99M 1.86% | 21.06M 8.36% | 13.69M 35.01% | 11.20M 18.22% | 13.86M 23.80% | 13.19M 4.80% | 16.29M 23.46% | 9.95M 38.90% | 11.55M 16.02% | 14.58M 26.28% | 9.72M 33.33% | 18.21M 87.31% | 3.21M 82.39% | 3.91M 22.08% | 9.28M 137.00% | 4.67M 49.67% | 6.42M 37.52% | 11.15M 73.65% | 24.40M 118.80% | 12.13M 50.26% | 9.88M 18.57% | 4.82M 51.23% | 22.19M 360.51% | 13.51M 39.12% | 16.10M 19.13% | 14.03M 12.85% | 18.20M 29.78% | 11.85M 34.89% | 16.92M 42.74% | 19.86M 17.41% | 4.00M 79.84% | 5.22M 30.39% | |
total assets | 793.83M - | 865.79M 9.07% | 877.41M 1.34% | 926.69M 5.62% | 992.90M 7.14% | 964.39M 2.87% | 966.10M 0.18% | 983.69M 1.82% | 958.27M 2.58% | 972.82M 1.52% | 985.50M 1.30% | 1.00B 1.89% | 1.01B 0.89% | 984.35M 2.84% | 994.99M 1.08% | 1.06B 6.52% | 1.11B 4.65% | 1.18B 6.40% | 1.25B 5.67% | 1.21B 2.96% | 1.21B 0.14% | 1.26B 4.18% | 1.30B 3.13% | 1.31B 0.54% | 1.28B 2.12% | 1.35B 5.40% | 1.32B 2.23% | 1.36B 3.04% | 1.45B 6.82% | 1.57B 7.95% | 1.55B 1.13% | 1.59B 2.77% | 1.67B 4.90% | 1.76B 5.42% | 1.73B 1.71% | 1.67B 3.53% | 1.62B 2.86% | 1.71B 5.30% | 1.72B 0.81% | 1.68B 2.27% | 1.77B 4.85% | 1.85B 4.67% | 1.80B 2.58% | |
total current assets | 595.25M - | 665.98M 11.88% | 680.14M 2.13% | 729.89M 7.32% | 807.27M 10.60% | 779.30M 3.46% | 786.48M 0.92% | 806.64M 2.56% | 789.54M 2.12% | 803.33M 1.75% | 805.26M 0.24% | 827.31M 2.74% | 819.67M 0.92% | 799.15M 2.50% | 814.84M 1.96% | 868.03M 6.53% | 910.12M 4.85% | 961.37M 5.63% | 1.02B 6.26% | 1.00B 2.02% | 1.02B 1.64% | 1.05B 3.64% | 1.09B 3.66% | 1.11B 1.52% | 1.08B 2.44% | 1.15B 5.88% | 1.12B 2.55% | 1.17B 5.17% | 1.25B 6.77% | 1.36B 8.10% | 1.29B 4.71% | 1.39B 7.42% | 1.43B 3.07% | 1.52B 6.24% | 1.51B 0.64% | 1.46B 3.12% | 1.41B 3.38% | 1.47B 4.28% | 1.46B 0.96% | 1.42B 2.37% | 1.50B 5.27% | 1.56B 4.09% | 1.52B 2.92% | |
total current liabilities | 299.31M - | 374.26M 25.04% | 392.28M 4.81% | 403.80M 2.94% | 441.58M 9.36% | 380.14M 13.91% | 384.57M 1.17% | 374.60M 2.59% | 346.94M 7.38% | 322.20M 7.13% | 300.84M 6.63% | 297.33M 1.17% | 304.77M 2.50% | 291.53M 4.35% | 280.62M 3.74% | 304.55M 8.53% | 322.67M 5.95% | 330.84M 2.53% | 345.29M 4.37% | 333.05M 3.54% | 321.21M 3.55% | 343.15M 6.83% | 338.96M 1.22% | 339.27M 0.09% | 319.24M 5.90% | 332.81M 4.25% | 308.97M 7.16% | 327.30M 5.93% | 374.46M 14.41% | 434.36M 16.00% | 400.05M 7.90% | 422.63M 5.64% | 483.28M 14.35% | 526.26M 8.89% | 482.62M 8.29% | 484.56M 0.40% | 468.57M 3.30% | 482.06M 2.88% | 445.26M 7.64% | 470.14M 5.59% | 498.31M 5.99% | 537.85M 7.93% | 501.60M 6.74% | |
total debt | 32.19M - | 31.76M 1.32% | 31.60M 0.52% | 27.99M 11.42% | 44.75M 59.89% | 44.48M 0.61% | 54.23M 21.91% | 50.96M 6.03% | 34.68M 31.94% | 35.15M 1.36% | 31.09M 11.56% | 30.39M 2.24% | 28.34M 6.74% | 32.53M 14.79% | 28.92M 11.11% | 29.12M 0.69% | 30.11M 3.39% | 29.32M 2.60% | 29.53M 0.70% | 23.92M 18.98% | 23.32M 2.50% | 23.37M 0.21% | 23.24M 0.55% | 23.20M 0.20% | 7.85M 66.14% | 7.50M 4.46% | 6.18M 17.67% | 21.89M 254.34% | 22.33M 2.01% | 23.22M 3.99% | 22.31M 3.91% | 22.03M 1.26% | 21.35M 3.11% | 20.76M 2.75% | 20.00M 3.64% | 19.51M 2.47% | 18.91M 3.07% | 22.99M 21.55% | 35.85M 55.99% | 35.00M 2.40% | 63.70M 82.03% | 67.11M 5.35% | 68.25M 1.70% | |
total investments | 36.42M - | 36.43M 0.01% | 46.88M 28.71% | 47.83M 2.02% | 44.96M 6.01% | 44.04M 2.04% | 43.76M 0.64% | 66.63M 52.25% | 61.07M 8.34% | 102.51M 67.86% | 78.85M 23.08% | 65.19M 17.32% | 87.04M 33.51% | 113.16M 30.01% | 114.24M 0.95% | 147.48M 29.10% | 139.87M 5.16% | 196.79M 40.69% | 211.91M 7.69% | 197.02M 7.03% | 200.13M 1.58% | 226.49M 13.17% | 265.30M 17.13% | 190.30M 28.27% | 178.12M 6.40% | 191.51M 7.52% | 248.22M 29.61% | 370.72M 49.35% | 381.06M 2.79% | 395.95M 3.91% | 273.58M 30.91% | 111.60M 59.21% | 87.42M 21.67% | 84.35M 3.51% | 88.81M 5.29% | 60.48M 31.91% | 115.59M 91.13% | 86.48M 25.18% | 72.94M 15.66% | 82.37M 12.92% | 80.03M 2.83% | 79.37M 0.82% | 79.04M 0.42% | |
total liabilities | 357.23M - | 406.78M 13.87% | 409.75M 0.73% | 435.94M 6.39% | 474.39M 8.82% | 412.60M 13.02% | 411.80M 0.19% | 398.30M 3.28% | 370.04M 7.10% | 345.51M 6.63% | 325.23M 5.87% | 321.47M 1.15% | 329.83M 2.60% | 316.46M 4.05% | 305.35M 3.51% | 336.29M 10.13% | 356.29M 5.95% | 373.54M 4.84% | 387.47M 3.73% | 367.77M 5.08% | 360.75M 1.91% | 364.38M 1.01% | 359.70M 1.28% | 361.86M 0.60% | 351.26M 2.93% | 365.59M 4.08% | 340.03M 6.99% | 371.95M 9.39% | 416.62M 12.01% | 478.07M 14.75% | 447.31M 6.44% | 452.29M 1.11% | 512.96M 13.41% | 553.52M 7.91% | 504.73M 8.81% | 505.94M 0.24% | 505.95M 0.00% | 522.61M 3.29% | 503.53M 3.65% | 508.62M 1.01% | 565.76M 11.24% | 605.47M 7.02% | 570.32M 5.80% | |
total liabilities and stockholders equity | 793.83M - | 865.79M 9.07% | 877.41M 1.34% | 926.69M 5.62% | 992.90M 7.14% | 964.39M 2.87% | 966.10M 0.18% | 983.69M 1.82% | 958.27M 2.58% | 972.82M 1.52% | 985.50M 1.30% | 1.00B 1.89% | 1.01B 0.89% | 984.35M 2.84% | 994.99M 1.08% | 1.06B 6.52% | 1.11B 4.65% | 1.18B 6.40% | 1.25B 5.67% | 1.21B 2.96% | 1.21B 0.14% | 1.26B 4.18% | 1.30B 3.13% | 1.31B 0.54% | 1.28B 2.12% | 1.35B 5.40% | 1.32B 2.23% | 1.36B 3.04% | 1.45B 6.82% | 1.57B 7.95% | 1.55B 1.13% | 1.59B 2.77% | 1.67B 4.90% | 1.76B 5.42% | 1.73B 1.71% | 1.67B 3.53% | 1.62B 2.86% | 1.71B 5.30% | 1.72B 0.81% | 1.68B 2.27% | 1.77B 4.85% | 1.85B 4.67% | 1.80B 2.58% | |
total non current assets | 198.57M - | 199.81M 0.62% | 197.27M 1.27% | 196.80M 0.24% | 185.63M 5.68% | 185.09M 0.29% | 179.62M 2.95% | 177.05M 1.43% | 168.74M 4.69% | 169.49M 0.44% | 180.24M 6.34% | 176.85M 1.88% | 193.44M 9.38% | 185.20M 4.26% | 180.16M 2.72% | 191.80M 6.46% | 199.01M 3.76% | 218.74M 9.91% | 225.43M 3.06% | 209.23M 7.19% | 194.50M 7.04% | 208.12M 7.00% | 209.12M 0.48% | 199.54M 4.58% | 198.85M 0.35% | 204.36M 2.77% | 203.56M 0.39% | 186.07M 8.59% | 199.37M 7.15% | 213.27M 6.97% | 259.50M 21.68% | 206.69M 20.35% | 242.21M 17.18% | 243.59M 0.57% | 223.31M 8.32% | 209.21M 6.32% | 210.80M 0.76% | 236.32M 12.10% | 264.42M 11.89% | 259.91M 1.70% | 266.49M 2.53% | 287.55M 7.90% | 285.45M 0.73% | |
total non current liabilities | 57.92M - | 32.52M 43.86% | 17.47M 46.29% | 32.14M 84.03% | 32.81M 2.06% | 32.46M 1.04% | 27.23M 16.13% | 23.70M 12.94% | 23.10M 2.56% | 23.31M 0.92% | 24.38M 4.60% | 24.14M 0.98% | 25.06M 3.79% | 24.93M 0.50% | 24.73M 0.84% | 31.74M 28.36% | 33.62M 5.94% | 42.70M 27.00% | 42.17M 1.23% | 34.72M 17.67% | 39.53M 13.86% | 21.23M 46.30% | 20.73M 2.34% | 22.60M 8.98% | 32.02M 41.68% | 32.78M 2.40% | 31.06M 5.25% | 44.65M 43.74% | 42.16M 5.57% | 43.72M 3.69% | 47.25M 8.09% | 29.66M 37.24% | 29.68M 0.07% | 27.26M 8.14% | 22.11M 18.88% | 21.39M 3.28% | 37.39M 74.80% | 40.54M 8.44% | 58.27M 43.73% | 38.47M 33.98% | 67.45M 75.34% | 67.62M 0.25% | 68.72M 1.62% | |
total stockholders equity | 434.49M - | 456.60M 5.09% | 464.65M 1.76% | 487.17M 4.85% | 514.45M 5.60% | 547.37M 6.40% | 549.00M 0.30% | 579.10M 5.48% | 581.07M 0.34% | 619.31M 6.58% | 650.49M 5.03% | 674.16M 3.64% | 683.25M 1.35% | 667.88M 2.25% | 689.67M 3.26% | 723.52M 4.91% | 752.79M 4.05% | 806.46M 7.13% | 859.35M 6.56% | 842.05M 2.01% | 850.70M 1.03% | 897.94M 5.55% | 942.13M 4.92% | 945.39M 0.35% | 928.29M 1.81% | 982.13M 5.80% | 977.54M 0.47% | 984.48M 0.71% | 1.03B 4.86% | 1.09B 5.24% | 1.10B 1.22% | 1.14B 3.46% | 1.15B 1.49% | 1.20B 4.34% | 1.23B 1.91% | 1.17B 5.09% | 1.12B 4.11% | 1.19B 6.20% | 1.22B 2.75% | 1.18B 3.62% | 1.20B 2.09% | 1.24B 3.56% | 1.23B 1.00% |
All numbers in USD (except ratios and percentages)