NASDAQ:SVA
Sinovac Biotech Ltd.
- Stock
Last Close
6.47
28/08 20:00
Market Cap
464.94M
Beta: -
PE Ratio
5.65
PFCF: −0.40
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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 | Dec '16 | Jun '17 | Jun '17 | Dec '17 | Dec '17 | Jun '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Dec '20 | Jun '21 | Jun '21 | Dec '21 | Dec '21 | Jun '22 | Jun '22 | Dec '22 | Feb '23 | Jun '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.26M - | 28.04M 6.77% | 26.53M 5.38% | 24.38M 8.09% | 23.33M 4.34% | 23.24M 0.38% | 18.57M 20.11% | 19.57M 5.39% | 18.44M 5.73% | 1.72M 90.70% | 22.72M 1,224.78% | 22.05M 2.93% | 26.03M 18.02% | 1.83M 92.95% | 24.96M 1,260.96% | 51.54M 106.50% | 51.54M 0% | 6.78M 86.85% | 6.78M 0% | 68.43M 909.35% | 68.43M 0% | 5.53M 91.92% | 46.62M 743.09% | 55.11M 18.19% | 55.19M 0.15% | 58.89M 6.71% | 46.41M 21.18% | 70.83M 52.59% | 117.00M 65.19% | 30.54M 73.89% | 211.43M 592.23% | 958.87M 353.52% | 958.87M 0% | 58.59M 93.89% | 58.59M 0% | 334.29M 470.56% | 334.29M 0% | 905.92M 171.00% | 819.53M - | 819.53M 0% | 17.29M 97.89% | ||
accumulated other comprehensive income loss | 25.01M - | 25.95M 3.74% | 24.20M 6.73% | 23.85M 1.47% | 24.68M 3.51% | 24.65M 0.14% | 24.71M 0.24% | 24.69M 0.06% | 22.19M 10.14% | 21.56M 2.83% | 20.06M 6.97% | 17.53M 12.59% | 17.14M 2.25% | 14.96M 12.73% | 14.96M 0% | 18.13M 21.21% | 18.13M 0% | 26.62M 46.87% | 26.62M 0% | 21.91M 17.69% | 21.91M 0% | 24.54M 12.00% | 28.27M 15.19% | 24.34M 13.93% | 17.05M 29.93% | 29.21M 71.32% | 25.58M 12.45% | 25.99M 1.61% | 35.10M 35.05% | 70.30M 100.31% | 70.30M 0% | 90.03M 28.06% | 90.03M 0% | 1.64B 1,727.16% | 1.64B 0% | 1.30B 21.16% | 1.30B 0% | 1.15B 10.96% | 883.55M - | 883.55M 0% | 1.05B 18.79% | ||
cash and cash equivalents | 89.03M - | 107.24M 20.46% | 101.65M 5.21% | 89.63M 11.82% | 94.35M 5.27% | 90.02M 4.60% | 63.07M 29.94% | 64.76M 2.67% | 54.36M 16.05% | 63.83M 17.43% | 62.51M 2.07% | 49.22M 21.27% | 54.32M 10.36% | 62.43M 14.95% | 62.43M 0% | 54.98M 11.94% | 54.98M 0% | 114.42M 108.11% | 114.42M 0% | 88.11M 22.99% | 88.11M 0% | 158.17M 79.52% | 149.05M 5.77% | 151.69M 1.78% | 156.70M 3.30% | 152.72M 2.54% | 165.34M 8.27% | 141.34M 14.52% | 150.24M 6.30% | 1.04B 592.91% | 1.04B 0% | 6.84B 557.41% | 6.84B 0% | 11.61B 69.63% | 11.61B 0% | 6.86B 40.93% | 6.86B 0% | 4.28B 37.62% | 1.64B - | 1.64B 0% | 1.28B 22.38% | ||
cash and short term investments | 89.03M - | 107.24M 20.46% | 101.65M 5.21% | 89.63M 11.82% | 94.35M 5.27% | 91.52M 3.01% | 63.07M 31.08% | 64.76M 2.67% | 54.36M 16.05% | 63.83M 17.43% | 62.51M 2.07% | 49.22M 21.27% | 54.32M 10.36% | 62.43M 14.95% | 62.43M 0% | 54.98M 11.94% | 54.98M 0% | 114.42M 108.11% | 114.42M 0% | 88.11M 22.99% | 88.11M 0% | 177.08M 100.98% | 168.42M 4.89% | 170.63M 1.31% | 176.28M 3.31% | 202.99M 15.15% | 186.53M 8.11% | 176.72M 5.26% | 184.11M 4.18% | 1.18B 538.88% | 1.18B 0% | 9.82B 734.63% | 9.82B 0% | 13.42B 36.65% | 13.42B 0% | 11.85B 11.70% | 11.85B 0% | 11.31B 4.50% | 11.07B - | 11.07B 0% | 11.23B 1.44% | ||
common stock | 55.40K - | 56K 1.08% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 57K 1.79% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 59K 3.51% | 59K 0% | 71K 20.34% | 99K 39.44% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 99K 0% | 100K 1.01% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K - | 100K 0% | 100K 0% | ||
deferred revenue | 7.98M - | 1.32M 83.47% | 631K 52.16% | 755K 19.65% | 799K 5.83% | 5.53M 591.61% | 5.93M 7.31% | 4.80M 19.11% | 4.66M 2.79% | 9.35M 100.43% | 1.03M 89.01% | 1.96M 91.24% | 7.33M 273.17% | 4.54M 38.01% | 4.54M 0% | 2.12M 53.33% | 2.12M 0% | 6.11M 188.25% | 6.11M 0% | 1.71M 72.00% | 1.71M 0% | 4.89M 185.97% | 4.04M 17.45% | 4.41M 9.11% | 5.75M 30.36% | 8.20M 42.73% | 7.80M 4.90% | 8.62M 10.50% | 20.41M 136.80% | 379.16M 1,758.19% | 379.16M 0% | 349.26M 7.89% | 349.26M 0% | 92.50M 73.52% | 92.50M 0% | 43.97M 52.46% | 43.97M 0% | 33.08M 24.78% | 19.29M - | 19.29M 0% | 20.13M 4.37% | ||
deferred revenue non current | 4.57M - | 15.77M 244.83% | 15.22M 3.43% | 15.23M 0.02% | 18.54M 21.72% | 14.69M 20.77% | 14.21M 3.23% | 13.66M 3.87% | 13.40M 1.88% | 4.73M 64.71% | 4.51M 4.57% | 3.70M 17.99% | 3.46M 6.56% | 3.04M 12.06% | 3.04M 0% | 2.70M 11.37% | 2.70M 0% | 4.47M 65.95% | 4.47M 0% | 4.37M 2.41% | 4.37M 0% | 6.05M 38.59% | 6.25M 3.24% | 6.06M 2.96% | 5.70M 5.91% | 3.99M 30.12% | 3.80M 4.69% | 4.88M 28.38% | 4.95M 1.52% | 4.23M 14.58% | 4.23M 0% | 3.91M 7.47% | 3.91M 0% | 4.87M 24.46% | 4.87M 0% | 7.26M 49.18% | 7.26M 0% | 4.48M 38.38% | 6.55M - | 6.55M 0% | 200K 96.95% | ||
deferrred tax liabilities non current | -20.96M - | 2.72M - | 2.72M 0% | 56.13M 1,960.54% | 56.13M 0% | 324.16M 477.53% | 324.16M 0% | 325.92M 0.54% | 325.92M 0% | 241.53M 25.89% | 239.03M - | 239.03M 0% | 263.71M 10.33% | ||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 865.44K - | 772K 10.80% | 11.24M 1,356.48% | 11.10M 1.30% | 11.04M 0.48% | 10.76M 2.61% | 10.61M 1.37% | 10.45M 1.50% | 10.04M 3.91% | 9.57M 4.66% | 9.56M 0.19% | 9.21M 3.63% | 9.12M 1.01% | 8.70M 4.60% | 8.70M 0% | 8.79M 1.05% | 8.79M 0% | 9.03M 2.73% | 9.03M 0% | 8.75M 3.05% | 8.75M 0% | 8.30M 5.13% | 8.45M 1.71% | 8.20M 2.95% | 7.82M 4.65% | 7.96M 1.91% | 7.77M 2.40% | 9.01M 15.92% | 9.45M 4.85% | 9.72M 2.88% | 9.72M 0% | 22.29M 129.32% | 22.29M 0% | 41.21M 84.86% | 41.21M 0% | 46.25M 12.22% | 46.25M 0% | 79.51M 71.93% | 74.27M - | 74.27M 0% | 74.06M 0.29% | ||
intangible assets | 865.44K - | 772K 10.80% | 11.24M 1,356.48% | 11.10M 1.30% | 11.04M 0.48% | 10.76M 2.61% | 10.61M 1.37% | 10.45M 1.50% | 10.04M 3.91% | 9.57M 4.66% | 9.56M 0.19% | 9.21M 3.63% | 9.12M 1.01% | 8.70M 4.60% | 8.70M 0% | 8.79M 1.05% | 8.79M 0% | 9.03M 2.73% | 9.03M 0% | 8.75M 3.05% | 8.75M 0% | 8.30M 5.13% | 8.45M 1.71% | 8.20M 2.95% | 7.82M 4.65% | 7.96M 1.91% | 7.77M 2.40% | 9.01M 15.92% | 9.45M 4.85% | 9.72M 2.88% | 9.72M 0% | 22.29M 129.32% | 22.29M 0% | 41.21M 84.86% | 41.21M 0% | 46.25M 12.22% | 46.25M 0% | 79.51M 71.93% | 74.27M - | 74.27M 0% | 74.06M 0.29% | ||
inventory | 15.94M - | 14.40M 9.66% | 15.65M 8.71% | 19.78M 26.37% | 18.89M 4.49% | 18.83M 0.32% | 20.23M 7.42% | 23.23M 14.83% | 20.83M 10.34% | 18.68M 10.28% | 20.15M 7.85% | 21.54M 6.89% | 19.57M 9.16% | 14.10M 27.93% | 14.10M 0% | 17.85M 26.61% | 17.85M 0% | 19.62M 9.88% | 19.62M 0% | 22.05M 12.40% | 22.05M 0% | 25.09M 13.79% | 29.78M 18.69% | 32.63M 9.57% | 29.46M 9.71% | 27.85M 5.49% | 36.15M 29.80% | 45.76M 26.61% | 56.69M 23.87% | 105.81M 86.66% | 105.81M 0% | 407.66M 285.27% | 407.66M 0% | 375.51M 7.89% | 375.51M 0% | 266.86M 28.93% | 266.86M 0% | 180.72M 32.28% | 182.74M - | 182.74M 0% | 139.87M 23.46% | ||
long term debt | 36.23M - | 32.15M 11.27% | 17.50M 45.56% | 11.65M 33.43% | 11.80M 1.30% | 1.80M 84.72% | 771K - | 756K 1.95% | 2.71M 258.86% | 2.96M 8.96% | 5.95M 101.29% | 9.45M 58.79% | 9.45M 0% | 12.31M 30.26% | 12.31M 0% | 21.92M 78.10% | 21.92M 0% | 19.64M 10.40% | 19.64M 0% | 10.60M 46.05% | 15.70M 48.14% | 13.14M 16.25% | 14.11M 7.33% | 7.19M 49.01% | 7.04M 2.11% | 71.29M 912.35% | 80.73M 13.24% | 93.77M 16.16% | 93.77M 0% | 129.00M 37.56% | 129.00M 0% | 129.84M 0.65% | 129.84M 0% | 73.75M 43.20% | 73.75M 0% | 64.03M 13.18% | 51.92M - | 51.92M 0% | 177.82M 242.50% | ||||
long term investments | 154K - | 107K 30.52% | 72K 32.71% | 38K 47.22% | 3K 92.11% | -46K - | 24K 152.17% | 23K 4.17% | 23K 0% | 24K 4.35% | 24K 0% | 24K - | 24K 0% | 23K 4.17% | 24K 4.35% | 23K 4.17% | 23K 0% | 655.84M - | 655.84M 0% | 697.12M 6.29% | 697.12M 0% | 661.44M 5.12% | 657.77M - | 657.77M 0% | 684.28M 4.03% | ||||||||||||||||||
net debt | -40.18M - | -58.88M 46.53% | -48.07M 18.36% | -38.77M 19.36% | -35.42M 8.63% | -38.24M 7.97% | -29.93M 21.74% | -29.52M 1.37% | -26.11M 11.54% | -38.83M 48.71% | -26.57M 31.59% | -20.04M 24.58% | -16.52M 17.54% | -19.40M 17.44% | -19.40M 0% | -18.47M 4.80% | -18.47M 0% | -74.34M 302.49% | -74.34M 0% | -58.66M 21.10% | -58.66M 0% | -144.25M 145.92% | -128.07M 11.22% | -131.23M 2.47% | -137.88M 5.07% | -132.45M 3.94% | -139.60M 5.40% | -48.21M 65.47% | -32.48M 32.62% | -904.62M 2,685.08% | -904.62M 0% | -6.67B 637.22% | -6.67B 0% | -11.46B 71.90% | -11.46B 0% | -6.78B 40.89% | -6.78B 0% | -4.20B 37.97% | -1.38B - | -1.38B 0% | -976.31M 29.24% | ||
net receivables | 38.62M - | 31.95M 17.28% | 36.28M 13.57% | 34.73M 4.27% | 40.85M 17.62% | 40.76M 0.23% | 42.36M 3.92% | 44.14M 4.22% | 46.28M 4.83% | 39.02M 15.68% | 40.13M 2.84% | 29.63M 26.17% | 47.54M 60.46% | 49.83M 4.82% | 49.83M 0% | 82.71M 65.97% | 82.71M 0% | 66.20M 19.95% | 66.20M 0% | 100.41M 51.67% | 100.41M 0% | 77.46M 22.85% | 81.97M 5.82% | 96.58M 17.83% | 104.81M 8.52% | 113.74M 8.52% | 97.59M 14.19% | 106.01M 8.63% | 169.90M 60.26% | 253.49M 49.20% | 253.49M 0% | 1.39B 449.57% | 1.39B 0% | 952.40M 31.63% | 952.40M 0% | 969.56M 1.80% | 969.56M 0% | 609.49M 37.14% | 500.44M - | 500.44M 0% | 450.72M 9.93% | ||
other assets | 70K - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 1.11M - | 3.75M 238.26% | 3.31M 11.65% | 3.27M 1.21% | 3.25M 0.85% | 2.20M 32.37% | 3.12M 42.08% | 2.82M 9.52% | 2.92M 3.26% | 1.80M 38.35% | 5.38M 199.28% | 6.43M 19.64% | 4.52M 29.79% | 4.38M 3.06% | 7.87M 79.74% | 6.87M 12.76% | 6.87M 0% | 3.65M 46.85% | 3.65M 0% | 2.49M 31.81% | 2.49M 0% | 4.54M 82.52% | 3.05M 32.78% | 3.94M 29.14% | 2.80M 28.93% | 5.03M 79.56% | 9.08M 80.45% | 9.50M 4.64% | 14.07M 48.09% | 24.74M 75.78% | 24.74M 0% | 70.91M 186.66% | 70.91M 0% | 171.89M 142.41% | 171.89M 0% | 32.52M 81.08% | 32.52M 0% | 95.87M 194.82% | 17.05M - | 17.05M 0% | 11.62M 31.83% | ||
other current liabilities | 3.53M - | 3.57M 1.11% | 239K 93.31% | 240K 0.42% | 460K 91.67% | 1.10M 139.35% | 801K 27.25% | 750K 6.37% | 322K 57.07% | 22.70M 6,948.14% | 1.15M 94.92% | 363K 68.54% | 776K 113.77% | 52.61M 6,679.38% | 3.18M 93.96% | 61.50M - | 123M 100% | 7.69M 93.75% | 3.84M 50% | 44.46M 1,056.93% | 608K 98.63% | 2.98M 390.79% | 8.63M 189.14% | 7.03M 18.50% | 8.37M 19.08% | 12.23M 46.07% | 19.43M 58.86% | 454.58M 2,239.34% | 46.41M 89.79% | 3.91B 8,321.67% | 1.95B 50% | 2.25B 14.98% | 4.49B 100% | 178.62M 96.02% | 357.25M 100% | 141.99M 60.25% | 279.09M - | 139.55M 50% | 1.03B 637.09% | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 178.74K - | 2.71M 1,416.76% | 3.62M 33.46% | 3.89M 7.60% | 4.06M 4.32% | 2.65M 34.79% | 2.74M 3.40% | 2.65M 3.21% | 2.58M 2.45% | 25K 99.03% | 25K 0% | 70K 180% | 83K 18.57% | 121K 45.78% | 98K 19.01% | 57K 41.84% | 81K 42.11% | 25K 69.14% | 25K 0% | 95K 280% | 71K 25.26% | 90K 26.76% | 98K 8.89% | 96K 2.04% | 92K 4.17% | 23K 75% | 23K 0% | 23K 0% | 24K 4.35% | 25K 4.17% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 50K 100% | 24K 52% | 48K 100% | 123.73M 257,677.08% | 2.33M - | 2.33M 0% | 7.37M 216.54% | ||
other non current liabilities | 20.96M - | 482K - | 479K 0.62% | 479K 0% | 473K 1.25% | 756K 59.83% | 759K 0.40% | 737K 2.90% | 734K 0.41% | 2.94M 299.86% | 2.94M 0% | 3.01M 2.42% | 3.01M 0% | 3.14M 4.56% | 3.14M 0% | 2.74M 12.95% | 2.74M 0% | 3.00M 9.69% | 3.07M 2.23% | 3.02M 1.69% | 2.90M 3.75% | 1.73M 40.58% | 1.70M 1.68% | 1.70M 0.24% | 1.77M 4.06% | 865K 51.10% | 865K 0% | 866K 0.12% | 866K 0% | 444K 48.73% | 444K 0% | 137K 69.14% | 137K 0% | 240K 75.18% | 630K - | 630K 0% | 39.71M 6,203.17% | ||||||
othertotal stockholders equity | 107.20M - | 107.39M 0.18% | 107.62M 0.21% | 107.87M 0.23% | 107.95M 0.08% | 108.24M 0.27% | 108.62M 0.35% | 109.07M 0.42% | 109.43M 0.33% | 109.94M 0.47% | 110.29M 0.32% | 110.74M 0.41% | 111.10M 0.32% | 112.67M 1.41% | 112.67M 0% | 113.19M 0.47% | 113.19M 0% | 115.34M 1.90% | 115.34M 0% | 118.18M 2.46% | 118.18M 0% | 205.00M 73.46% | 205.71M 0.35% | 206.46M 0.37% | 207.21M 0.36% | 207.96M 0.36% | 208.71M 0.36% | 209.46M 0.36% | 217.41M 3.80% | 1.06B 389.22% | 531.82M 50% | 1.07B 100.58% | 533.36M 50% | 540.58M 1.35% | 1.08B 100% | 547.69M 49.34% | 1.10B 100% | 540.58M 50.65% | 1.08B - | 541.26M 50% | 541.26M 0% | ||
preferred stock | 15K - | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K - | 15K 0% | 15K 0% | ||||||||||||||||||||||||
property plant equipment net | 79.48M - | 79.62M 0.18% | 66.25M 16.79% | 67.81M 2.36% | 69.55M 2.56% | 69.80M 0.37% | 69.82M 0.03% | 69.21M 0.87% | 66.59M 3.78% | 64.27M 3.49% | 66.18M 2.98% | 64.76M 2.14% | 68.13M 5.19% | 67.85M 0.41% | 67.85M 0% | 73.81M 8.79% | 73.81M 0% | 76.96M 4.27% | 76.96M 0% | 75.19M 2.30% | 75.19M 0% | 71.39M 5.05% | 83.46M 16.91% | 84.59M 1.36% | 81.17M 4.04% | 83.34M 2.67% | 83.95M 0.74% | 168.65M 100.88% | 207.55M 23.07% | 304.40M 46.66% | 304.40M 0% | 776.49M 155.09% | 776.49M 0% | 1.08B 39.60% | 1.08B 0% | 1.14B 5.40% | 1.14B 0% | 1.05B 7.89% | 1.12B - | 1.12B 0% | 1.03B 8.11% | ||
retained earnings | -10.54M - | -4.71M 55.26% | -4.71M 0.08% | -6.96M 47.73% | -6.87M 1.28% | -6.38M 7.06% | -8.63M 35.26% | -6.36M 26.30% | -7.96M 25.11% | -8.28M 4.01% | -6.97M 15.81% | -16.53M 137.11% | -13.33M 19.39% | -11.91M 10.60% | -11.91M 0% | -1.06M 91.09% | -1.06M 0% | 9.13M 960.70% | 9.13M 0% | 23.22M 154.24% | 23.22M 0% | 23.82M 2.60% | 25.00M 4.96% | 35.66M 42.62% | 41.94M 17.62% | 56.73M 35.27% | 49.37M 12.97% | 44.12M 10.65% | 53.77M 21.87% | 144.24M 168.27% | 144.24M 0% | 5.25B 3,539.47% | 5.25B 0% | 7.14B 36.04% | 7.14B 0% | 7.62B 6.74% | 7.62B 0% | 7.23B 5.21% | 7.24B - | 7.24B 0% | 7.12B 1.68% | ||
short term debt | 12.61M - | 16.22M 28.56% | 36.08M 122.49% | 39.22M 8.69% | 47.13M 20.17% | 49.97M 6.03% | 33.14M 33.68% | 35.23M 6.32% | 27.48M 22.02% | 24.25M 11.76% | 33.23M 37.07% | 26.23M 21.08% | 31.84M 21.42% | 33.58M 5.46% | 33.58M 0% | 24.20M 27.94% | 24.20M 0% | 18.15M 24.99% | 18.15M 0% | 9.81M 45.96% | 9.81M 0% | 3.32M 66.15% | 5.28M 58.99% | 7.32M 38.62% | 4.71M 35.69% | 13.08M 177.82% | 18.70M 43.01% | 21.84M 16.78% | 37.03M 69.55% | 42.61M 15.08% | 42.61M 0% | 45.58M 6.96% | 45.58M 0% | 15.07M 66.95% | 15.07M 0% | 7.97M 47.09% | 7.97M 0% | 10.64M 33.52% | 211.27M - | 211.27M 0% | 81.89M 61.24% | ||
short term investments | 1.50M - | 18.91M - | 19.37M 2.45% | 18.94M 2.24% | 19.59M 3.43% | 50.27M 156.67% | 21.18M 57.86% | 35.38M 67.04% | 33.88M 4.27% | 135.25M 299.26% | 135.25M 0% | 2.97B 2,098.70% | 2.97B 0% | 1.81B 39.25% | 1.81B 0% | 4.99B 176.14% | 4.99B 0% | 7.03B 41.02% | 9.43B - | 9.43B 0% | 9.95B 5.59% | ||||||||||||||||||||||
tax assets | 391.49K - | 117K 70.11% | 305K 160.68% | 305K 0% | 298K 2.30% | 515K 72.82% | 510K 0.97% | 445K 12.75% | 731K 64.27% | 593K 18.88% | 571K 3.71% | 539K 5.60% | 428K 20.59% | 3.94M 821.50% | 452K 88.54% | 338K 25.22% | 338K 0% | 9.32M 2,657.40% | 9.32M 0% | 10.57M 13.41% | 10.57M 0% | 5.80M 45.15% | 6.60M 13.83% | 7.13M 8.08% | 8.19M 14.79% | 11.37M 38.84% | 12.22M 7.50% | 13.68M 11.94% | 16.76M 22.49% | 26.89M 60.49% | 26.89M 0% | 140M 420.62% | 140M 0% | 52.03M 62.83% | 52.03M 0% | 64.82M 24.58% | 64.82M 0% | 71.12M 9.71% | 98.69M - | 98.69M 0% | 29.79M 69.81% | ||
tax payables | 243.07K - | 246K 1.20% | 239K 2.85% | 240K 0.42% | 460K 91.67% | 1.10M 139.35% | 801K 27.25% | 750K 6.37% | 322K 57.07% | 2.32M 621.74% | 1.15M 50.34% | 363K 68.54% | 776K 113.77% | 4.39M 465.59% | 3.18M 27.59% | 9.79M - | 9.79M 0% | 3.84M 60.77% | 3.84M 0% | 1.85M 51.81% | 880K - | 5.01M 469.55% | 1.90M 62.01% | 1.75M 8.04% | 4.11M 134.89% | 9.80M 138.29% | 42.13M 329.85% | 35.26M 16.30% | 1.37B 3,774.41% | 1.37B 0% | 1.30B 4.69% | 1.30B 0% | 158.54M 87.82% | 158.54M 0% | 41.26M - | ||||||||
total assets | 225.60M - | 240.69M 6.69% | 238.43M 0.94% | 230.60M 3.28% | 242.34M 5.09% | 238.53M 1.57% | 212.46M 10.93% | 217.71M 2.47% | 204.33M 6.15% | 202.98M 0.66% | 204.51M 0.75% | 181.43M 11.29% | 203.72M 12.29% | 211.35M 3.75% | 211.35M 0% | 245.43M 16.12% | 245.43M 0% | 299.22M 21.92% | 299.22M 0% | 307.67M 2.82% | 307.67M 0% | 369.78M 20.19% | 381.85M 3.26% | 403.83M 5.76% | 410.65M 1.69% | 452.30M 10.14% | 433.32M 4.20% | 529.37M 22.17% | 658.55M 24.40% | 1.90B 188.71% | 1.90B 0% | 12.63B 564.16% | 12.63B 0% | 16.75B 32.63% | 16.75B 0% | 15.07B 10.05% | 15.07B 0% | 14.11B 6.31% | 13.73B - | 13.73B 0% | 13.66B 0.49% | ||
total current assets | 144.69M - | 157.32M 8.73% | 156.90M 0.27% | 147.42M 6.04% | 157.34M 6.73% | 154.80M 1.62% | 128.78M 16.81% | 134.95M 4.80% | 124.38M 7.83% | 128.52M 3.33% | 128.17M 0.27% | 106.82M 16.66% | 125.94M 17.90% | 130.75M 3.82% | 134.24M 2.67% | 162.41M 20.98% | 162.41M 0% | 203.89M 25.54% | 203.89M 0% | 213.06M 4.50% | 213.06M 0% | 284.18M 33.38% | 283.22M 0.34% | 303.79M 7.26% | 313.36M 3.15% | 349.61M 11.57% | 329.35M 5.79% | 338.00M 2.63% | 424.77M 25.67% | 1.56B 267.32% | 1.56B 0% | 11.69B 649.15% | 11.69B 0% | 14.92B 27.60% | 14.92B 0% | 13.12B 12.07% | 13.12B 0% | 12.13B 7.54% | 11.77B - | 11.77B 0% | 11.83B 0.52% | ||
total current liabilities | 50.38M - | 49.14M 2.46% | 63.48M 29.17% | 64.60M 1.76% | 71.72M 11.02% | 79.83M 11.32% | 58.44M 26.80% | 60.35M 3.27% | 50.90M 15.65% | 58.00M 13.94% | 58.13M 0.23% | 50.61M 12.95% | 65.98M 30.37% | 66.26M 0.43% | 66.26M 0% | 77.86M 17.51% | 77.86M 0% | 92.54M 18.85% | 92.54M 0% | 83.80M 9.45% | 83.80M 0% | 58.20M 30.54% | 56.55M 2.84% | 69.82M 23.46% | 74.27M 6.38% | 87.20M 17.41% | 81.29M 6.78% | 113.52M 39.64% | 193.86M 70.78% | 679.61M 250.57% | 679.61M 0% | 3.31B 386.71% | 3.31B 0% | 2.41B 27.05% | 2.41B 0% | 564.86M 76.59% | 564.86M 0% | 1.09B 93.26% | 1.19B - | 1.19B 0% | 1.15B 3.51% | ||
total debt | 48.84M - | 48.36M 0.98% | 53.58M 10.79% | 50.87M 5.06% | 58.93M 15.85% | 51.77M 12.15% | 33.14M 35.99% | 35.23M 6.32% | 28.25M 19.83% | 25.00M 11.49% | 35.95M 43.78% | 29.18M 18.82% | 37.79M 29.51% | 43.03M 13.86% | 43.03M 0% | 36.51M 15.16% | 36.51M 0% | 40.07M 9.76% | 40.07M 0% | 29.45M 26.51% | 29.45M 0% | 13.92M 52.75% | 20.98M 50.73% | 20.46M 2.44% | 18.82M 8.05% | 20.27M 7.74% | 25.74M 27.00% | 93.13M 261.75% | 117.76M 26.44% | 136.39M 15.82% | 136.39M 0% | 174.58M 28.00% | 174.58M 0% | 144.91M 17.00% | 144.91M 0% | 81.72M 43.61% | 81.72M 0% | 74.67M 8.62% | 263.19M - | 263.19M 0% | 298.98M 13.60% | ||
total investments | 154K - | 107K 30.52% | 72K 32.71% | 38K 47.22% | 1.50M 3,847.37% | -46K - | 24K 152.17% | 23K - | 24K 4.35% | 24K - | 18.91M 78,683.33% | 19.37M 2.45% | 18.94M 2.24% | 19.59M 3.43% | 50.27M 156.67% | 21.18M 57.86% | 35.38M 67.04% | 33.88M 4.27% | 135.25M 299.26% | 135.25M 0% | 2.97B 2,098.70% | 2.97B 0% | 2.46B 17.20% | 2.46B 0% | 5.69B 130.90% | 5.69B 0% | 7.70B 35.37% | 10.08B - | 10.08B 0% | 10.64B 5.49% | |||||||||||||
total liabilities | 91.19M - | 97.05M 6.44% | 96.20M 0.87% | 91.47M 4.92% | 102.05M 11.56% | 96.80M 5.14% | 73.12M 24.46% | 74.49M 1.86% | 65.55M 12.00% | 64.24M 2.00% | 66.12M 2.92% | 58.00M 12.28% | 76.12M 31.24% | 81.69M 7.31% | 81.69M 0% | 95.87M 17.36% | 95.87M 0% | 122.08M 27.33% | 122.08M 0% | 110.54M 9.45% | 110.54M 0% | 77.85M 29.57% | 81.56M 4.76% | 92.04M 12.85% | 96.98M 5.37% | 100.10M 3.22% | 93.83M 6.27% | 191.38M 103.98% | 281.31M 46.99% | 781.20M 177.70% | 781.20M 0% | 3.50B 347.73% | 3.50B 0% | 2.87B 17.88% | 2.87B 0% | 971.93M 66.16% | 971.93M 0% | 1.40B 44.24% | 1.49B - | 1.49B 0% | 1.63B 9.52% | ||
total liabilities and stockholders equity | 225.60M - | 240.69M 6.69% | 238.43M 0.94% | 230.60M 3.28% | 242.34M 5.09% | 238.53M 1.57% | 212.46M 10.93% | 217.71M 2.47% | 204.33M 6.15% | 202.98M 0.66% | 204.51M 0.75% | 181.43M 11.29% | 203.72M 12.29% | 211.35M 3.75% | 211.35M 0% | 245.43M 16.12% | 245.43M 0% | 299.22M 21.92% | 299.22M 0% | 307.67M 2.82% | 307.67M 0% | 369.78M 20.19% | 381.85M 3.26% | 403.83M 5.76% | 410.65M 1.69% | 452.30M 10.14% | 433.32M 4.20% | 529.37M 22.17% | 658.55M 24.40% | 1.90B 188.71% | 1.90B 0% | 12.63B 564.16% | 12.63B 0% | 16.75B 32.63% | 16.75B 0% | 15.07B 10.05% | 15.07B 0% | 14.11B 6.31% | 13.73B - | 13.73B 0% | 13.66B 0.49% | ||
total non current assets | 80.91M - | 83.37M 3.04% | 81.53M 2.22% | 83.18M 2.03% | 84.99M 2.17% | 83.73M 1.49% | 83.68M 0.06% | 82.76M 1.10% | 79.95M 3.39% | 74.46M 6.87% | 76.33M 2.52% | 74.53M 2.36% | 77.78M 4.35% | 80.61M 3.64% | 77.12M 4.33% | 83.02M 7.65% | 83.02M 0% | 95.33M 14.83% | 95.33M 0% | 94.61M 0.76% | 94.61M 0% | 85.61M 9.52% | 98.63M 15.21% | 100.04M 1.43% | 97.29M 2.75% | 102.69M 5.55% | 103.97M 1.25% | 191.36M 84.05% | 233.78M 22.17% | 341.03M 45.88% | 341.03M 0% | 938.80M 175.28% | 938.80M 0% | 1.83B 95.26% | 1.83B 0% | 1.95B 6.42% | 1.95B 0% | 1.99B 1.92% | 1.96B - | 1.96B 0% | 1.83B 6.57% | ||
total non current liabilities | 40.80M - | 47.91M 17.43% | 32.73M 31.70% | 26.88M 17.87% | 30.34M 12.87% | 16.97M 44.06% | 14.69M 13.44% | 14.14M 3.74% | 14.65M 3.59% | 6.24M 57.38% | 7.99M 27.94% | 7.39M 7.40% | 10.14M 37.16% | 15.43M 52.08% | 15.43M 0% | 18.01M 16.75% | 18.01M 0% | 29.54M 64.01% | 29.54M 0% | 26.74M 9.46% | 26.74M 0% | 19.65M 26.53% | 25.01M 27.30% | 22.22M 11.15% | 22.71M 2.22% | 12.90M 43.19% | 12.54M 2.85% | 77.87M 521.10% | 87.45M 12.30% | 101.59M 16.17% | 101.59M 0% | 189.91M 86.93% | 189.91M 0% | 459.32M 141.87% | 459.32M 0% | 407.07M 11.38% | 407.07M 0% | 310.27M 23.78% | 298.13M - | 298.13M 0% | 481.44M 61.49% | ||
total stockholders equity | 121.73M - | 128.68M 5.71% | 127.17M 1.18% | 124.81M 1.85% | 125.82M 0.81% | 126.56M 0.59% | 124.75M 1.43% | 127.46M 2.17% | 123.71M 2.94% | 123.28M 0.35% | 123.43M 0.12% | 111.80M 9.43% | 114.97M 2.83% | 115.77M 0.70% | 115.77M 0% | 130.32M 12.57% | 130.32M 0% | 151.15M 15.99% | 151.15M 0% | 163.37M 8.09% | 163.37M 0% | 253.43M 55.13% | 259.10M 2.23% | 266.56M 2.88% | 266.31M 0.09% | 294.02M 10.40% | 283.78M 3.48% | 279.68M 1.44% | 306.39M 9.55% | 746.47M 143.63% | 746.47M 0% | 5.87B 686.78% | 5.87B 0% | 9.33B 58.82% | 9.33B 0% | 9.47B 1.51% | 9.47B 0% | 8.92B 5.77% | 8.66B - | 8.66B 0% | 8.71B 0.51% |
All numbers in USD (except ratios and percentages)