NASDAQ:MMYT
MakeMyTrip Limited
- Stock
Last Close
84.73
17/05 20:00
Market Cap
5.21B
Beta: 1.23
Volume Today
686.59K
Avg: 282.63K
PE Ratio
−577.19
PFCF: 188.65
Jun '13 | 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 | 75.62M - | 74.46M 1.54% | 79.18M 6.34% | 86.21M 8.89% | 86.79M 0.67% | 92.41M 6.47% | 85.00M 8.02% | 42.25M 50.30% | 98.71M 133.66% | 111.14M 12.59% | 109.36M 1.60% | 110.30M 0.85% | 107.86M 2.21% | 113.27M 5.02% | 96.27M 15.01% | 38.90M 59.59% | 149.23M 283.60% | 153.29M 2.72% | 168.09M 9.65% | 74.81M 55.49% | 115.22M 54.01% | 118.54M 2.88% | 91.07M 23.18% | 69.20M 24.01% | 125.90M 81.92% | 108.17M 14.08% | 119.69M 10.65% | 70.75M 40.89% | 52.91M 25.21% | 46.50M 12.12% | 51.92M 11.65% | 53.58M 3.21% | 41.62M 22.32% | 56.78M 36.42% | 63.07M 11.07% | 62.83M 0.38% | 73.85M 17.54% | 74.44M 0.80% | 94.89M 27.47% | 89.78M 5.38% | 101.71M 13.29% | 116.20M 14.24% | 133.95M 15.28% | 118.55M 11.50% | |
accumulated other comprehensive income loss | -14.06M - | -15.63M 11.16% | -15.68M 0.29% | -15.15M 3.40% | -14.67M 3.17% | -15.57M 6.17% | -15.79M 1.42% | -13.86M 12.26% | -16.08M 16.08% | -23.97M 49.02% | -23.68M 1.22% | -20.83M 12.02% | -23.36M 12.13% | -23.15M 0.89% | -15.02M 35.14% | 34.55M 330.12% | 36.20M 4.78% | 26.70M 26.25% | 54.75M 105.03% | 34.94M 36.18% | -22.93M 165.62% | -82.29M 258.94% | -40.97M 50.21% | -40.57M 0.99% | -33.40M 17.67% | -55.82M 67.13% | -66.11M 18.43% | -115.51M 74.73% | -119.60M 3.54% | -104.64M 12.51% | -97.39M 6.93% | -29.90M - | |||||||||||||
cash and cash equivalents | 33.09M - | 29.53M 10.76% | 32.15M 8.89% | 38.01M 18.22% | 39.12M 2.92% | 35.77M 8.57% | 44.04M 23.12% | 49.86M 13.21% | 51.30M 2.90% | 45.86M 10.62% | 46.52M 1.46% | 53.43M 14.85% | 43.01M 19.51% | 54.04M 25.64% | 64.81M 19.94% | 101.70M 56.91% | 366.92M 260.78% | 236.51M 35.54% | 226.26M 4.34% | 187.65M 17.06% | 158.89M 15.32% | 218.00M 37.20% | 141.63M 35.03% | 177.99M 25.67% | 187.30M 5.23% | 171.85M 8.25% | 163.21M 5.03% | 129.88M 20.42% | 171.22M 31.83% | 168.07M 1.84% | 197.09M 17.27% | 295.07M 49.71% | 149.04M 49.49% | 153.91M 3.27% | 178.37M 15.89% | 213.28M 19.57% | 253.97M 19.08% | 274.73M 8.17% | 227.23M 17.29% | 284.02M 24.99% | 333.60M 17.46% | 303.61M 8.99% | 309.75M 2.02% | 327.06M 5.59% | |
cash and short term investments | 71.94M - | 63.09M 12.31% | 66.75M 5.80% | 67.53M 1.17% | 72.16M 6.87% | 67.56M 6.38% | 70.51M 4.36% | 142.49M 102.09% | 128.79M 9.61% | 107.08M 16.86% | 84.95M 20.66% | 201.99M 137.77% | 175.46M 13.13% | 146.57M 16.47% | 133.69M 8.79% | 177.22M 32.55% | 492.42M 177.86% | 441.38M 10.37% | 415.25M 5.92% | 389.82M 6.12% | 355.77M 8.74% | 331.97M 6.69% | 300.78M 9.40% | 311.98M 3.72% | 266.76M 14.50% | 249.61M 6.43% | 221.07M 11.43% | 167.70M 24.14% | 173.59M 3.51% | 197.58M 13.82% | 227.38M 15.09% | 424.89M 86.86% | 391.76M 7.80% | 463.78M 18.38% | 461.03M 0.59% | 477.46M 3.56% | 462.55M 3.12% | 460.67M 0.41% | 443.74M 3.67% | 481.07M 8.41% | 516.02M 7.26% | 524.08M 1.56% | 606.58M 15.74% | 606.79M 0.03% | |
common stock | 18.84K - | 18.88K 0.21% | 18.90K 0.14% | 20.84K 10.22% | 20.88K 0.22% | 20.91K 0.13% | 20.93K 0.12% | 21K 0.31% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 26K 23.81% | 46K 76.92% | 51K 10.87% | 51K 0% | 51K 0% | 52K 1.96% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 53K 1.92% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 53K 0% | 54K 1.89% | 54K 0% | 55K 1.85% | |
deferred revenue | 812.22K - | 758.16K 6.66% | 810.48K 6.90% | 1.34M 64.87% | 1.72M 29.03% | 2.47M 43.40% | 3.53M 42.88% | 48.58M 1,275.07% | 4.16M 91.43% | 4.11M 1.15% | 4.30M 4.67% | 2.08M 51.57% | 2.18M 4.75% | 2.21M 1.10% | 2.12M 4.21% | 43.63M 1,962.79% | 1.46M 96.65% | 1.77M 21.26% | 1.31M 26.16% | 64.87M 4,851.60% | 61.22M 5.63% | 75.69M 23.64% | 72.66M 4.00% | 70.50M 2.98% | 66.50M 5.67% | 92.08M 38.47% | 79.11M 14.09% | 33.36M 57.83% | 52.10M 56.17% | 44.32M 14.95% | 38.52M 13.09% | 33.72M 12.44% | 25.11M 25.53% | 42.39M 68.79% | 42.05M 0.80% | 53.21M 26.55% | 55.94M 5.12% | 82.38M 47.27% | 64.29M 21.95% | 75.21M 16.98% | 77.65M 3.25% | 98.76M 27.19% | 91.33M 7.52% | 92.96M 1.78% | |
deferred revenue non current | 2.61M - | 2.33M 10.87% | 2.14M 8.21% | 2.35M 10.14% | 2.64M 12.30% | 2.75M 4.13% | 3.29M 19.43% | 3.15M 4.26% | 2.93M 7.02% | 2.26M 22.76% | 2.10M 7.04% | 1.41M 33.03% | 1.07M 23.88% | 875K 18.30% | 593K 32.23% | 265K 55.31% | 152K 42.64% | 137K 9.87% | 103K 24.82% | 91K 11.65% | 61K 32.97% | 54K 11.48% | 128K 137.04% | 372K 190.63% | 73K 80.38% | 184K 152.05% | 1.85M 908.15% | 1.55M 16.55% | 1.22M 21.25% | 1.03M 15.18% | 737K 28.72% | 453K 38.53% | 217K 52.10% | 53K 75.58% | 47K 11.32% | 27K 42.55% | 45K 66.67% | 93K 106.67% | 122K 31.18% | 163K 33.61% | 234K 43.56% | 240K 2.56% | 225K 6.25% | 408K 81.33% | |
deferrred tax liabilities non current | 366.89K - | 350.34K 4.51% | 333.78K 4.73% | 277.10K 16.98% | 263.95K 4.74% | 250.80K 4.98% | 237.65K 5.24% | 226K 4.90% | 218K 3.54% | 203K 6.88% | 191K 5.91% | 203K 6.28% | 192K 5.42% | 181K 5.73% | 170K 6.08% | 159K 6.47% | 148K 6.92% | 136K 8.11% | 125K 8.09% | 115K 8% | 103K 10.43% | 1.28M 1,146.60% | 1.21M 5.92% | 601K 50.25% | 2.39M 297.84% | 2.27M 5.06% | 2.11M 7.14% | 1.78M 15.70% | 1.63M 8.16% | 1.53M 6.25% | 1.41M 8.04% | 3.86M 174.63% | 3.31M 14.42% | 2.74M 17.12% | 2.16M 21.31% | 2.60M 20.35% | 2.35M 9.28% | 1.72M 26.96% | 1.11M 35.17% | 822K 26.28% | 499K 39.29% | 459K 8.02% | 432K 5.88% | 4.75M 1,000.46% | |
goodwill | 13.51M - | 13.29M - | 13.34M - | 996.81M - | 994.73M - | 936.70M - | 607.25M - | 619.87M - | 601.15M - | 561.50M - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 34.16M - | 33.46M 2.07% | 33.33M 0.37% | 39.24M 17.72% | 38.83M 1.04% | 37.68M 2.96% | 36.79M 2.38% | 36M 2.14% | 36.95M 2.65% | 37.25M 0.81% | 36.79M 1.25% | 34.89M 5.17% | 34.55M 0.98% | 34.38M 0.47% | 34.16M 0.65% | 1.17B 3,327.09% | 1.17B 0.22% | 1.15B 1.23% | 1.18B 1.98% | 1.15B 2.47% | 1.09B 5.42% | 1.03B 4.85% | 1.07B 3.85% | 1.07B 0.32% | 1.09B 1.97% | 1.06B 2.56% | 1.05B 1.38% | 721.99M 31.07% | 713.55M 1.17% | 725.49M 1.67% | 727.63M 0.29% | 720.91M 0.92% | 707.16M 1.91% | 703.92M 0.46% | 698.32M 0.80% | 685.66M 1.81% | 658.03M 4.03% | 639.49M 2.82% | 626.85M 1.98% | 628.97M 0.34% | 627.22M 0.28% | 615.90M 1.80% | 612.34M 0.58% | 613.39M 0.17% | |
intangible assets | 25.73M - | 22.71M - | 21.55M - | 173.92M - | 152.79M - | 132.18M - | 114.74M - | 101.03M - | 84.51M - | 67.47M - | |||||||||||||||||||||||||||||||||||
inventory | 3.25M - | 1.99M 38.77% | 1.42M 28.52% | 515.66K 63.77% | 241.27K 53.21% | 2.21M 817.19% | 266.93K 87.94% | 2.00M 648.13% | 414K 79.27% | 987K 138.41% | 282K 71.43% | 527K 86.88% | 696K 32.07% | 375K 46.12% | 204K 45.60% | 251K 23.04% | 78K 68.92% | 1.13M 1,347.44% | 976K 13.55% | 596K 38.93% | 223K 62.58% | 172K 22.87% | 623K 262.21% | 606K 2.73% | 293K 51.65% | 180K 38.57% | 82K 54.44% | 36K 56.10% | 42K 16.67% | 43K 2.38% | 44K 2.33% | 40K 9.09% | 19K 52.50% | 13K 31.58% | 10K 23.08% | 11K 10% | 66K 500% | 38K 42.42% | 16K 57.89% | 25K 56.25% | 27K 8% | 5K 81.48% | 16K 220.00% | 218K 1,262.50% | |
long term debt | 242.22K - | 199.14K 17.79% | 224.57K 12.77% | 203.11K 9.56% | 297.81K 46.63% | 286.87K 3.67% | 327.57K 14.19% | 362K 10.51% | 432K 19.34% | 394K 8.80% | 368K 6.60% | 195.28M 52,966.03% | 176.98M 9.37% | 492K 99.72% | 479K 2.64% | 523K 9.19% | 655K 25.24% | 589K 10.08% | 537K 8.83% | 424K 21.04% | 352K 16.98% | 350K 0.57% | 465K 32.86% | 474K 1.94% | 23.05M 4,763.08% | 22.60M 1.97% | 22.71M 0.49% | 21.61M 4.82% | 15.44M 28.58% | 14.97M 3.03% | 14.83M 0.95% | 201.62M 1,259.79% | 205.51M 1.93% | 207.89M 1.16% | 210.72M 1.36% | 213.81M 1.47% | 217.16M 1.57% | 222.28M 2.36% | 227.80M 2.49% | 15.65M 93.13% | 15.05M 3.81% | 14.97M 0.54% | 16.26M 8.61% | 216.82M 1,233.36% | |
long term investments | 6.72M - | 6.24M 7.20% | 5.82M 6.75% | 80.75M 1,287.68% | 77.76M 3.71% | 76.97M 1.00% | 76.06M 1.19% | 8.50M 88.83% | 15.99M 88.13% | 25.10M 56.98% | 24.37M 2.89% | 44.16M 81.19% | 43.81M 0.78% | 43.24M 1.30% | 42.28M 2.23% | 44.16M 4.46% | 23.68M 46.39% | 23.26M 1.76% | 22.69M 2.45% | 22.65M 0.16% | 22.12M 2.35% | 21.23M 4.01% | 21.25M 0.11% | 11.04M 48.03% | 11.69M 5.79% | 11.91M 1.94% | 12.05M 1.13% | 9.25M 23.19% | 9.45M 2.13% | 9.46M 0.13% | 10.47M 10.67% | 35.81M 241.99% | 58.90M 64.45% | 30.95M 47.45% | 32.62M 5.39% | 7.59M 76.71% | 9.82M 29.36% | 11.86M 20.73% | 11.68M 1.57% | 8.96M 23.30% | 9.26M 3.41% | 17.36M 87.49% | 17.26M 0.57% | 12.04M 30.23% | |
net debt | -32.72M - | -29.21M 10.72% | -31.81M 8.91% | -37.69M 18.48% | -38.69M 2.65% | -35.34M 8.66% | -43.57M 23.29% | -49.36M 13.27% | -50.72M 2.77% | -45.32M 10.66% | -46.02M 1.56% | 151.03M 428.15% | 137.91M 8.69% | 132.50M 3.92% | -64.14M 148.41% | -100.95M 57.39% | -366.01M 262.55% | -235.68M 35.61% | -225.47M 4.33% | -187.00M 17.06% | -158.34M 15.32% | -217.46M 37.33% | -140.94M 35.19% | -177.28M 25.79% | -160.67M 9.37% | -145.11M 9.69% | -136.52M 5.92% | -104.30M 23.60% | -152.51M 46.23% | -150.13M 1.56% | -179.42M 19.51% | -91.11M 49.22% | 59.03M 164.79% | 56.63M 4.08% | 34.99M 38.20% | 3.30M 90.57% | -33.87M 1,126.14% | -49.29M 45.52% | 3.73M 107.57% | -48.85M 1,409.06% | -94.97M 94.40% | -60.88M 35.89% | -61.03M 0.24% | -105.44M 72.77% | |
net receivables | 27.64M - | 27.60M 0.15% | 24.56M 11.03% | 30.56M 24.43% | 26.34M 13.82% | 27.07M 2.79% | 25.96M 4.11% | 29.04M 11.88% | 28.05M 3.41% | 29.95M 6.77% | 29.09M 2.85% | 28.29M 2.76% | 30.43M 7.54% | 25.22M 17.12% | 28.58M 13.35% | 35.19M 23.11% | 39.60M 12.53% | 45.99M 16.13% | 54.61M 18.75% | 73.51M 34.62% | 65.62M 10.73% | 60.92M 7.17% | 53.47M 12.23% | 54.92M 2.72% | 68.10M 23.98% | 65.85M 3.30% | 67.34M 2.26% | 57.85M 14.08% | 43.51M 24.79% | 23.85M 45.19% | 21.81M 8.55% | 25.18M 15.45% | 18.71M 25.68% | 24.91M 33.14% | 32.09M 28.82% | 35.91M 11.90% | 51.22M 42.62% | 63.93M 24.83% | 74.46M 16.47% | 68.85M 7.54% | 84.64M 22.93% | 85.40M 0.90% | 92.71M 8.57% | 97.15M 4.79% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 31.12M - | 34.46M 10.73% | 36.89M 7.06% | 34.74M 5.82% | 34.20M 1.57% | 40.96M 19.80% | 35.49M 13.37% | 1.28M 96.39% | 36.84M 2,773.79% | 41.43M 12.45% | 48.84M 17.89% | 3.77M 92.27% | 37.26M 887.13% | 50.42M 35.30% | 37.14M 26.34% | 435K 98.83% | 47.24M 10,760.23% | 61.24M 29.63% | 78.65M 28.43% | 355K 99.55% | 77.05M 21,603.94% | 79.40M 3.05% | 72.84M 8.26% | 1.35M 98.15% | 67.81M 4,919.10% | 78.95M 16.43% | 89.95M 13.93% | 53.43M 40.60% | 43.42M 18.72% | 36.29M 16.42% | 45.31M 24.83% | 51.07M 12.72% | 50.16M 1.79% | 57.42M 14.48% | 70.18M 22.22% | 77.98M 11.12% | 93.09M 19.37% | 112.08M 20.41% | 132.63M 18.33% | 121.96M 8.04% | 127.49M 4.53% | 168.20M 31.94% | 137.60M 18.19% | 153.12M 11.28% | |
other current liabilities | 3.11M - | 3.45M 10.83% | 3.82M 10.92% | 8.41M 119.99% | 6.04M 28.13% | 5.34M 11.58% | 5.98M 11.92% | 25.52M 326.76% | 8.71M 65.86% | 8.02M 7.92% | 9.33M 16.23% | 2.52M 73.01% | 4.01M 59.48% | 4.71M 17.34% | 6.93M 47.07% | 51.65M 645.56% | 7.01M 86.42% | 14.15M 101.75% | 14.06M 0.65% | 60.06M 327.17% | 15.64M 73.97% | 11.93M 23.71% | 19.42M 62.84% | 64.64M 232.76% | 22.59M 65.06% | 29.56M 30.89% | 34.70M 17.39% | 71.79M 106.87% | 57.65M 19.70% | 74.82M 29.79% | 103.59M 38.45% | 104.55M 0.93% | 88.64M 15.22% | 92.81M 4.70% | 99.47M 7.19% | 72.40M 27.22% | 71.83M 0.80% | 73.97M 2.99% | 72.17M 2.44% | 69.16M 4.17% | 79.32M 14.69% | 84.41M 6.42% | 89.37M 5.88% | 81.26M 9.07% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 532.22K - | 489.96K 7.94% | 479.45K 2.14% | 476.33K 0.65% | 531.29K 11.54% | 515.43K 2.98% | 480.12K 6.85% | 13.14M 2,636.84% | 723K 94.50% | 693K 4.15% | 672K 3.03% | 14.89M 2,116.22% | 15.26M 2.45% | 10.53M 31.02% | 11.41M 8.38% | 11.41M 0.03% | 29.84M 161.52% | 29.59M 0.85% | 14.83M 49.87% | 11.38M 23.24% | 13.23M 16.20% | 12.69M 4.09% | 12.93M 1.92% | 36.22M 180.11% | 204K 99.44% | 211K 3.43% | 185K 12.32% | 131K 29.19% | 124K 5.34% | 231K 86.29% | 101K 56.28% | 88K 12.87% | 96K 9.09% | 142K 47.92% | 796K 460.56% | 18.81M 2,263.44% | 20.81M 10.59% | 20.34M 2.22% | 22.98M 12.95% | 24.61M 7.08% | 40K 99.84% | 42K 5% | 32.44M 77,126.19% | 22.16M 31.69% | |
other non current liabilities | 8.00M - | 7.42M 7.33% | 7.53M 1.59% | 8.63M 14.57% | 7.50M 13.08% | 7.71M 2.71% | 6.73M 12.62% | 2.33M 65.36% | 2.20M 5.57% | 2.20M 0.09% | 2.31M 5.23% | 2.41M 4.15% | 2.55M 5.68% | 2.21M 13.38% | 2.57M 16.58% | 3.97M 54.41% | 4.27M 7.37% | 5.87M 37.53% | 6.26M 6.68% | 5.92M 5.38% | 5.60M 5.50% | 5.19M 7.29% | 6.57M 26.60% | 6.90M 5.07% | 20.66M 199.43% | 20.68M 0.06% | 16.40M 20.68% | 16.11M 1.77% | 16.32M 1.33% | 16.40M 0.48% | 15.83M 3.50% | 17.70M 11.80% | 17.93M 1.34% | 13.07M 27.11% | 13.35M 2.13% | 18.62M 39.49% | 16.14M 13.32% | 12.31M 23.75% | 12.46M 1.19% | 13.48M 8.19% | 13.83M 2.65% | 14.42M 4.25% | 20.24M 40.37% | 24.10M 19.08% | |
othertotal stockholders equity | 162.69M - | 165.21M 1.55% | 167.29M 1.26% | 249.62M 49.21% | 246.82M 1.12% | 248.45M 0.66% | 251.91M 1.39% | 264.78M 5.11% | 259.10M 2.15% | 255.15M 1.53% | 258.56M 1.34% | 274.76M 6.27% | 266.35M 3.06% | 269.79M 1.29% | 429.73M 59.28% | 1.71B 298.50% | 2.04B 19.29% | 2.04B 0.06% | 2.08B 1.89% | 2.09B 0.20% | 2.03B 2.91% | 1.98B 2.39% | 2.03B 2.64% | 2.05B 1.19% | 2.06B 0.07% | 2.04B 0.66% | 2.04B 0.00% | 2.03B 0.74% | 2.01B 0.61% | 2.04B 1.22% | 2.05B 0.79% | 2.09B 1.74% | 2.11B 1.07% | 2.10B 0.59% | 2.11B 0.40% | 2.11B 0.04% | 2.09B 0.76% | 2.09B 0.32% | 2.09B 0.05% | 2.10B 0.54% | 2.11B 0.45% | 2.11B 0.26% | 2.12B 0.41% | 2.16B 1.90% | |
preferred stock | 14.06M - | 15.63M 11.16% | 15.68M 0.29% | 8.90M 43.24% | 14.67M 64.81% | 15.57M 6.17% | 15.79M 1.42% | 6.49M 58.90% | 16.08M 147.83% | 23.97M 49.02% | 23.68M 1.22% | 11.87M 49.86% | 23.36M 96.76% | 23.15M 0.89% | 15.02M 35.14% | 22.93M - | 82.29M 258.94% | 40.97M 50.21% | 25.71M 37.26% | 33.40M 29.92% | 55.82M 67.13% | 66.11M 18.43% | 94.65M 43.17% | 119.60M 26.37% | 104.64M 12.51% | 97.39M 6.93% | |||||||||||||||||||
property plant equipment net | 8.15M - | 7.73M 5.21% | 8.21M 6.20% | 8.53M 3.95% | 8.96M 4.96% | 8.59M 4.05% | 8.31M 3.30% | 8.90M 7.10% | 9.18M 3.10% | 9.80M 6.78% | 9.92M 1.21% | 10.29M 3.71% | 10.47M 1.79% | 12.12M 15.73% | 10.64M 12.21% | 15.33M 44.16% | 16.78M 9.42% | 14.57M 13.15% | 14.43M 0.98% | 13.69M 5.12% | 12.38M 9.54% | 11.53M 6.86% | 12.74M 10.43% | 13.50M 5.98% | 39.68M 193.98% | 39.05M 1.60% | 38.46M 1.51% | 36.00M 6.41% | 28.03M 22.13% | 25.20M 10.11% | 23.83M 5.43% | 22.16M 7.00% | 22.20M 0.19% | 20.77M 6.44% | 19.78M 4.78% | 19.31M 2.37% | 18.88M 2.26% | 20.74M 9.89% | 23.68M 14.17% | 25.38M 7.17% | 24.80M 2.28% | 24.80M 0.02% | 26.54M 7.05% | 25.89M 2.44% | |
retained earnings | -70.10M - | -77.48M 10.53% | -79.12M 2.11% | -81.81M 3.40% | -85.75M 4.82% | -90.56M 5.62% | -94.17M 3.99% | -100.18M 6.38% | -106.49M 6.30% | -118.79M 11.54% | -138.24M 16.38% | -188.22M 36.15% | -202.50M 7.59% | -242.10M 19.56% | -225.53M 6.84% | -298.58M 32.39% | -366.75M 22.83% | -427.87M 16.66% | -472.98M 10.54% | -515.85M 9.06% | -564.84M 9.50% | -611.99M 8.35% | -641.29M 4.79% | -682.05M 6.36% | -742.38M 8.85% | -779.24M 4.96% | -808.80M 3.79% | -1.15B 41.89% | -1.18B 3.00% | -1.20B 1.73% | -1.21B 0.28% | -1.20B 0.20% | -1.23B 2.01% | -1.20B 2.10% | -1.21B 0.65% | -1.21B 0.38% | -1.22B 0.82% | -1.23B 0.84% | -1.23B 0.12% | -1.23B 0.41% | -1.21B 1.50% | -1.21B 0.09% | -1.18B 1.99% | -1.02B 13.84% | |
short term debt | 128.08K - | 119.21K 6.93% | 115.46K 3.14% | 115.00K 0.39% | 133.50K 16.08% | 140.43K 5.19% | 136.82K 2.57% | 137K 0.13% | 148K 8.03% | 147K 0.68% | 133K 9.52% | 9.18M 6,800.75% | 3.94M 57.13% | 186.05M 4,628.01% | 194K 99.90% | 226K 16.49% | 254K 12.39% | 250K 1.57% | 252K 0.80% | 228K 9.52% | 198K 13.16% | 195K 1.52% | 233K 19.49% | 233K 0% | 3.58M 1,436.05% | 4.15M 15.93% | 3.98M 4.00% | 3.97M 0.30% | 3.28M 17.48% | 2.98M 9.19% | 2.85M 4.30% | 2.34M 17.87% | 2.56M 9.66% | 2.65M 3.16% | 2.64M 0.11% | 2.78M 5.03% | 2.94M 6.02% | 3.16M 7.34% | 3.16M 0.13% | 219.51M 6,840.06% | 223.58M 1.85% | 227.75M 1.87% | 232.46M 2.07% | 4.81M 97.93% | |
short term investments | 38.85M - | 33.56M 13.62% | 34.59M 3.08% | 29.51M 14.68% | 33.04M 11.95% | 31.79M 3.78% | 26.47M 16.74% | 92.63M 249.96% | 77.48M 16.35% | 61.22M 20.99% | 38.43M 37.23% | 148.56M 286.60% | 132.45M 10.84% | 92.53M 30.14% | 68.88M 25.56% | 75.51M 9.63% | 125.49M 66.19% | 204.86M 63.25% | 188.99M 7.75% | 202.17M 6.97% | 196.87M 2.62% | 113.97M 42.11% | 159.15M 39.64% | 133.99M 15.80% | 79.46M 40.70% | 77.76M 2.14% | 57.87M 25.58% | 37.82M 34.64% | 2.37M 93.74% | 29.50M 1,145.99% | 30.29M 2.66% | 129.82M 328.62% | 242.72M 86.96% | 309.87M 27.67% | 282.66M 8.78% | 264.18M 6.54% | 208.57M 21.05% | 185.94M 10.85% | 216.51M 16.44% | 197.06M 8.98% | 182.42M 7.43% | 220.48M 20.86% | 296.83M 34.63% | 279.72M 5.76% | |
tax assets | 715.91K - | 2.44M 240.53% | 5.56M 128.26% | 7.50M 34.74% | 8.18M 9.09% | 8.34M 2.01% | 9.71M 16.38% | 13.21M - | 12.58M 4.73% | 13.53M 7.53% | 14.76M 9.13% | 14.77M 0.05% | 14.95M 1.23% | 15.59M 4.25% | 39.96M 156.31% | 21.88M 45.25% | 21.92M 0.20% | 22.65M 3.34% | 29.63M 30.78% | 26.97M 8.97% | 27.31M 1.25% | 32.29M 18.26% | 37.52M - | 38.68M 3.11% | 41.25M 6.63% | 36.82M 10.74% | 24.96M 32.20% | 24.53M 1.73% | 25.93M 5.70% | 28.86M 11.32% | 25.02M 13.30% | 18.86M 24.64% | 20.64M 9.43% | 26.39M - | 30.00M 13.68% | 32.39M 7.98% | 129.32M 299.23% | ||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 184.24M - | 177.49M 3.66% | 183.02M 3.11% | 269.84M 47.44% | 267.19M 0.98% | 269.92M 1.02% | 263.57M 2.35% | 280.40M 6.39% | 270.14M 3.66% | 264.86M 1.95% | 248.44M 6.20% | 400.99M 61.40% | 362.70M 9.55% | 337.80M 6.87% | 313.69M 7.14% | 1.54B 392.45% | 1.84B 19.09% | 1.79B 2.49% | 1.80B 0.44% | 1.77B 2.02% | 1.66B 5.99% | 1.58B 4.87% | 1.58B 0.09% | 1.57B 0.64% | 1.58B 0.75% | 1.55B 2.24% | 1.52B 1.86% | 1.08B 28.63% | 1.04B 4.30% | 1.04B 0.58% | 1.08B 3.82% | 1.31B 20.93% | 1.27B 2.67% | 1.32B 3.67% | 1.34B 1.11% | 1.32B 0.95% | 1.31B 0.63% | 1.33B 1.12% | 1.34B 0.52% | 1.36B 1.78% | 1.42B 4.12% | 1.47B 3.52% | 1.53B 4.07% | 1.66B 8.82% | |
total current assets | 133.95M - | 127.14M 5.09% | 129.61M 1.95% | 133.34M 2.87% | 132.93M 0.30% | 137.81M 3.67% | 132.22M 4.06% | 213.87M 61.75% | 194.09M 9.25% | 179.44M 7.55% | 163.17M 9.07% | 282.00M 72.83% | 243.85M 13.53% | 222.58M 8.72% | 199.62M 10.32% | 263.19M 31.85% | 579.33M 120.12% | 550.87M 4.91% | 550.65M 0.04% | 540.59M 1.83% | 499.81M 7.54% | 473.64M 5.24% | 428.88M 9.45% | 440.64M 2.74% | 402.95M 8.55% | 394.59M 2.08% | 378.44M 4.09% | 279.02M 26.27% | 260.57M 6.61% | 257.76M 1.08% | 294.54M 14.27% | 501.18M 70.15% | 460.65M 8.09% | 546.13M 18.56% | 563.31M 3.15% | 591.37M 4.98% | 606.92M 2.63% | 636.72M 4.91% | 650.85M 2.22% | 671.91M 3.24% | 728.17M 8.37% | 777.69M 6.80% | 836.91M 7.62% | 857.28M 2.43% | |
total current liabilities | 79.67M - | 78.78M 1.11% | 83.93M 6.53% | 96.07M 14.47% | 94.69M 1.44% | 100.36M 5.99% | 94.65M 5.69% | 116.48M 23.07% | 111.73M 4.08% | 123.43M 10.46% | 123.13M 0.24% | 124.08M 0.77% | 117.99M 4.90% | 306.24M 159.54% | 105.51M 65.55% | 134.40M 27.39% | 157.96M 17.53% | 169.47M 7.28% | 183.71M 8.41% | 199.97M 8.85% | 192.27M 3.85% | 206.35M 7.32% | 183.39M 11.13% | 204.57M 11.55% | 218.56M 6.84% | 233.96M 7.05% | 237.49M 1.51% | 179.87M 24.26% | 165.94M 7.74% | 168.61M 1.61% | 196.87M 16.76% | 194.19M 1.36% | 157.94M 18.67% | 194.63M 23.22% | 207.24M 6.48% | 191.22M 7.73% | 204.55M 6.97% | 233.94M 14.37% | 234.51M 0.24% | 453.66M 93.45% | 482.25M 6.30% | 527.12M 9.30% | 547.12M 3.79% | 297.57M 45.61% | |
total debt | 370.31K - | 318.35K 14.03% | 340.03K 6.81% | 318.11K 6.45% | 431.31K 35.58% | 427.30K 0.93% | 464.39K 8.68% | 499K 7.45% | 580K 16.23% | 541K 6.72% | 501K 7.39% | 204.46M 40,710.58% | 180.92M 11.52% | 186.54M 3.11% | 673K 99.64% | 749K 11.29% | 909K 21.36% | 839K 7.70% | 789K 5.96% | 652K 17.36% | 550K 15.64% | 545K 0.91% | 698K 28.07% | 707K 1.29% | 26.63M 3,666.62% | 26.75M 0.43% | 26.69M 0.21% | 25.58M 4.14% | 18.71M 26.86% | 17.95M 4.10% | 17.68M 1.50% | 203.96M 1,053.92% | 208.07M 2.02% | 210.54M 1.18% | 213.36M 1.34% | 216.58M 1.51% | 220.10M 1.62% | 225.43M 2.42% | 230.97M 2.45% | 235.16M 1.82% | 238.63M 1.47% | 242.72M 1.72% | 248.72M 2.47% | 221.62M 10.90% | |
total investments | 45.58M - | 39.80M 12.68% | 40.41M 1.54% | 110.27M 172.86% | 110.80M 0.48% | 108.76M 1.83% | 102.53M 5.73% | 101.13M 1.37% | 93.47M 7.57% | 86.32M 7.65% | 62.80M 27.25% | 192.72M 206.88% | 176.27M 8.54% | 135.78M 22.97% | 111.16M 18.13% | 119.68M 7.66% | 149.17M 24.64% | 228.12M 52.93% | 211.68M 7.21% | 224.82M 6.21% | 218.99M 2.59% | 135.20M 38.26% | 180.40M 33.43% | 145.04M 19.60% | 91.14M 37.16% | 89.67M 1.61% | 69.91M 22.03% | 47.08M 32.67% | 11.82M 74.90% | 38.97M 229.73% | 40.76M 4.60% | 165.64M 306.36% | 301.62M 82.09% | 340.82M 13.00% | 315.28M 7.49% | 271.77M 13.80% | 218.40M 19.64% | 197.81M 9.43% | 228.18M 15.36% | 206.01M 9.72% | 191.68M 6.95% | 237.84M 24.08% | 314.09M 32.06% | 291.77M 7.11% | |
total liabilities | 90.89M - | 89.08M 2.00% | 94.15M 5.70% | 107.54M 14.21% | 105.40M 1.99% | 111.36M 5.66% | 105.23M 5.50% | 122.55M 16.46% | 117.51M 4.11% | 128.48M 9.34% | 128.10M 0.30% | 323.38M 152.44% | 298.78M 7.61% | 309.99M 3.75% | 109.32M 64.73% | 139.32M 27.44% | 163.18M 17.13% | 176.20M 7.98% | 190.74M 8.25% | 206.52M 8.28% | 198.38M 3.94% | 213.23M 7.48% | 191.76M 10.07% | 212.92M 11.04% | 264.74M 24.34% | 279.69M 5.65% | 280.56M 0.31% | 220.92M 21.26% | 200.55M 9.22% | 202.55M 0.99% | 229.67M 13.39% | 417.82M 81.93% | 384.91M 7.88% | 418.38M 8.70% | 433.51M 3.62% | 426.27M 1.67% | 440.25M 3.28% | 470.34M 6.83% | 476.00M 1.20% | 483.77M 1.63% | 511.87M 5.81% | 557.21M 8.86% | 584.28M 4.86% | 543.66M 6.95% | |
total liabilities and stockholders equity | 184.24M - | 177.49M 3.66% | 183.02M 3.11% | 269.84M 47.44% | 267.19M 0.98% | 269.92M 1.02% | 263.57M 2.35% | 280.40M 6.39% | 270.14M 3.66% | 264.86M 1.95% | 248.44M 6.20% | 400.99M 61.40% | 362.70M 9.55% | 337.80M 6.87% | 313.69M 7.14% | 1.54B 392.45% | 1.84B 19.09% | 1.79B 2.49% | 1.80B 0.44% | 1.77B 2.02% | 1.66B 5.99% | 1.58B 4.87% | 1.58B 0.09% | 1.57B 0.64% | 1.58B 0.75% | 1.55B 2.24% | 1.52B 1.86% | 1.08B 28.63% | 1.04B 4.30% | 1.04B 0.58% | 1.08B 3.82% | 1.31B 20.93% | 1.27B 2.67% | 1.32B 3.67% | 1.34B 1.11% | 1.32B 0.95% | 1.31B 0.63% | 1.33B 1.12% | 1.34B 0.52% | 1.36B 1.78% | 1.42B 4.12% | 1.47B 3.52% | 1.53B 4.07% | 1.66B 8.82% | |
total non current assets | 50.29M - | 50.36M 0.13% | 53.41M 6.06% | 136.50M 155.59% | 134.26M 1.64% | 132.11M 1.60% | 131.35M 0.58% | 66.54M 49.34% | 76.05M 14.29% | 85.42M 12.33% | 85.28M 0.17% | 118.99M 39.53% | 118.86M 0.11% | 115.22M 3.06% | 114.08M 1.00% | 1.28B 1,023.46% | 1.26B 1.66% | 1.24B 1.37% | 1.25B 0.65% | 1.22B 2.10% | 1.16B 5.30% | 1.11B 4.71% | 1.15B 4.18% | 1.13B 1.90% | 1.18B 4.37% | 1.15B 2.30% | 1.14B 1.10% | 804.19M 29.42% | 776.12M 3.49% | 784.90M 1.13% | 787.95M 0.39% | 807.83M 2.52% | 813.38M 0.69% | 774.64M 4.76% | 772.15M 0.32% | 731.38M 5.28% | 707.54M 3.26% | 692.43M 2.13% | 685.18M 1.05% | 687.91M 0.40% | 687.71M 0.03% | 688.10M 0.06% | 688.58M 0.07% | 802.80M 16.59% | |
total non current liabilities | 11.22M - | 10.29M 8.29% | 10.23M 0.62% | 11.46M 12.08% | 10.71M 6.61% | 11.00M 2.69% | 10.59M 3.73% | 6.07M 42.68% | 5.78M 4.76% | 5.06M 12.48% | 4.97M 1.62% | 199.30M 3,906.11% | 180.79M 9.29% | 3.75M 97.92% | 3.81M 1.60% | 4.92M 28.96% | 5.22M 6.12% | 6.73M 28.88% | 7.02M 4.38% | 6.55M 6.72% | 6.11M 6.72% | 6.88M 12.50% | 8.37M 21.71% | 8.35M 0.25% | 46.18M 453.17% | 45.73M 0.98% | 43.07M 5.81% | 41.05M 4.70% | 34.61M 15.68% | 33.94M 1.95% | 32.80M 3.35% | 223.63M 581.82% | 226.97M 1.49% | 223.76M 1.42% | 226.27M 1.12% | 235.05M 3.88% | 235.70M 0.28% | 236.40M 0.30% | 241.50M 2.16% | 30.11M 87.53% | 29.62M 1.63% | 30.09M 1.60% | 37.16M 23.49% | 246.08M 562.21% | |
total stockholders equity | 92.61M - | 87.74M 5.25% | 88.20M 0.52% | 161.59M 83.21% | 161.10M 0.30% | 157.91M 1.98% | 157.75M 0.10% | 157.26M 0.31% | 152.63M 2.94% | 136.38M 10.64% | 120.34M 11.76% | 77.61M 35.51% | 63.88M 17.70% | 27.72M 56.61% | 204.23M 636.84% | 1.40B 587.85% | 1.68B 19.31% | 1.62B 3.58% | 1.61B 0.40% | 1.56B 3.17% | 1.46B 6.25% | 1.37B 6.54% | 1.39B 1.68% | 1.36B 2.26% | 1.31B 3.25% | 1.26B 3.84% | 1.23B 2.34% | 858.24M 30.40% | 832.29M 3.02% | 836.40M 0.49% | 849.21M 1.53% | 887.52M 4.51% | 885.59M 0.22% | 898.88M 1.50% | 899.56M 0.08% | 894.13M 0.60% | 868.05M 2.92% | 850.94M 1.97% | 853.37M 0.29% | 869.57M 1.90% | 897.36M 3.20% | 903.84M 0.72% | 936.52M 3.62% | 1.11B 18.62% |
All numbers in USD (except ratios and percentages)