NYSE:DQ
Daqo New Energy Corp.
- Stock
Last Close
17.93
13/05 20:00
Market Cap
1.44B
Beta: 0.51
Volume Today
1.06M
Avg: 1.20M
PE Ratio
1.76
PFCF: 0.64
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 | 15.75M - | 14.98M 4.86% | 17.70M 18.12% | 17.40M 1.69% | 16.98M 2.37% | 14.60M 14.03% | 16.78M 14.95% | 17.58M 4.74% | 19.39M 10.31% | 16.73M 13.73% | 17.49M 4.57% | 18.31M 4.67% | 18.66M 1.94% | 17.70M 5.18% | 18.75M 5.92% | 23.13M 23.39% | 20.97M 9.33% | 18.45M 12.04% | 22.41M 21.47% | 21.85M 2.46% | 19.73M 9.72% | 9.58M 51.44% | 9.20M 4.02% | 9.93M 7.95% | 11.11M 11.89% | 20.07M 80.71% | 12.71M 36.66% | 17.72M 39.35% | 18.83M 6.31% | 19.74M 4.81% | 18.95M 3.98% | 17.85M 5.83% | 18.30M 2.55% | 22.23M 21.43% | 81.47M 266.55% | 56.42M 30.74% | 115.34M 104.42% | 107.72M 6.60% | 102.56M 4.79% | 97.40M 5.03% | 104.62M 7.41% | 100.47M 3.97% | 93.16M 7.27% | 67.33M 27.73% | |
accumulated other comprehensive income loss | 22.11M - | 22.48M 1.65% | 23.70M 5.44% | 20.27M 14.46% | 20.53M 1.29% | 22.19M 8.05% | 20.04M 9.68% | 19.95M 0.46% | 19.90M 0.23% | 14.08M 29.23% | 8.78M 37.66% | 10.79M 22.86% | 2.72M 74.81% | 1.84M 32.24% | -8.72M 573.71% | -6.57M 24.68% | -1.70M 74.17% | 4.27M 351.50% | 13.11M 207.10% | 27.83M 112.30% | 4.59M 83.50% | -14.04M 405.90% | -13.23M 5.76% | -218K 98.35% | -12.49M 5,628.90% | -33.83M 170.85% | -19.94M 41.06% | -29.75M 49.22% | -28.54M 4.07% | -2.62M 90.81% | 26.27M 1,101.79% | 22.57M 14.09% | 34.86M 54.48% | 39.75M 14.02% | 67.77M 70.51% | -176.03M - | |||||||||
cash and cash equivalents | 6.68M - | 10.77M 61.27% | 7.83M 27.30% | 8.70M 11.12% | 59.32M 581.68% | 12.61M 78.74% | 7.07M 43.96% | 14.84M 109.93% | 58.64M 295.19% | 27.95M 52.33% | 14.49M 48.17% | 16.35M 12.83% | 29.66M 81.41% | 21.63M 27.07% | 15.99M 26.09% | 44.65M 179.30% | 30.44M 31.82% | 40.90M 34.36% | 60.68M 48.34% | 62.39M 2.82% | 160.30M 156.95% | 110.32M 31.18% | 65.42M 40.70% | 65.11M 0.47% | 31.25M 52.01% | 26.98M 13.65% | 51.84M 92.11% | 63.17M 21.85% | 88.22M 39.65% | 70.15M 20.48% | 76.60M 9.19% | 167.05M 118.09% | 227.15M 35.98% | 660.91M 190.96% | 723.97M 9.54% | 1.13B 55.77% | 3.28B 191.23% | 3.05B 7.10% | 3.52B 15.38% | 4.13B 17.33% | 3.17B 23.26% | 3.28B 3.50% | 3.05B 7.10% | 2.69B 11.77% | |
cash and short term investments | 6.68M - | 10.77M 61.27% | 7.83M 27.30% | 8.70M 11.12% | 59.32M 581.68% | 12.61M 78.74% | 7.07M 43.96% | 14.84M 109.93% | 58.64M 295.19% | 27.95M 52.33% | 14.49M 48.17% | 16.35M 12.83% | 29.66M 81.41% | 21.63M 27.07% | 15.99M 26.09% | 44.65M 179.30% | 30.44M 31.82% | 40.90M 34.36% | 60.68M 48.34% | 62.39M 2.82% | 160.30M 156.95% | 124.88M 22.09% | 87.23M 30.15% | 65.11M 25.35% | 31.25M 52.01% | 26.98M 13.65% | 51.84M 92.11% | 63.17M 21.85% | 88.22M 39.65% | 70.15M 20.48% | 76.60M 9.19% | 174.68M 128.05% | 237.55M 35.99% | 1.08B 352.58% | 1.00B 6.59% | 1.14B 13.34% | 3.30B 189.56% | 3.08B 6.46% | 3.53B 14.64% | 4.14B 17.04% | 3.17B 23.30% | 3.28B 3.50% | 3.05B 7.18% | 2.69B 11.77% | |
common stock | 17K - | 17K 0% | 17K 0% | 17K 0% | 22K 29.41% | 22.36K 1.63% | 22K 1.60% | 26K 18.18% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 27K 3.85% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 33K 22.22% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | 35K 2.94% | 35K 0% | 35K 0% | 36K 2.86% | 36K 0% | 37K 2.78% | 37K 0% | 37K 0% | 37K 0% | 38K 2.70% | 40K - | 4.72B - | ||||||||
deferred revenue | 27.87M - | 24.84M 10.89% | 13.22M 46.78% | 10.84M 17.98% | 10.71M 1.25% | 9.57M 10.65% | 7.31M 23.61% | 6.87M 5.98% | 7.86M 14.42% | 7.28M 7.38% | 8.18M 12.37% | 7.72M 5.61% | 3.41M 55.88% | 4.19M 22.92% | 7.52M 79.52% | 1.02M 86.37% | 10.48M 922.73% | 16.69M 59.17% | 16.69M 0.03% | 9.66M 42.10% | 19.21M 98.76% | 16.38M 14.72% | 10.21M 37.64% | 9.66M 5.44% | 25.65M 165.62% | 21.22M 17.29% | 33.03M 55.66% | 11.64M 64.76% | 23.50M 101.89% | 17.54M 25.34% | 37.78M 115.36% | 64.64M 71.08% | 115.86M 79.23% | 179.99M 55.35% | 202.96M 12.76% | 465.97M 129.59% | 375.41M 19.44% | 420.07M 11.90% | 121.99M 70.96% | 184.94M 51.60% | 199.40M 7.82% | 252.26M 26.51% | 148.98M 40.94% | 128.70M 13.62% | |
deferred revenue non current | 26.90M - | 11.92M 55.67% | 6.88M 42.33% | 5.73M 16.68% | 31.64M 452.22% | 3.40M 89.25% | 2.27M 33.20% | 1.08M 52.33% | 25.25M - | 23.28M - | 24.15M - | 11.18M - | 9.03M 19.26% | 7.27M 19.48% | 5.36M 26.21% | 3.50M 34.82% | 9.09M 160.07% | 2.15M 76.31% | 1.62M 24.61% | 1.13M 30.30% | 1.27M 11.84% | 25.17M 1,888.31% | 99.12M 293.78% | 100.32M 1.21% | 112.13M 11.78% | 90.66M 19.15% | 99.41M 9.65% | 95.65M 3.78% | 73.20M 23.47% | 153.18M 109.27% | 160.27M 4.63% | 128.84M 19.61% | 104.21M 19.12% | 113.86M 9.26% | 113.60M 0.23% | ||||||||||
deferrred tax liabilities non current | 626.97M - | -23.28M - | -24.15M - | 744K - | 1.19M 59.27% | 1.17M 0.93% | 1.16M 1.28% | 1.15M 1.21% | 6.37M 456.16% | 6.27M 1.52% | 5.46M 12.95% | 5.65M 3.44% | 3.46M 38.71% | 2.50M 27.62% | 2.53M 0.84% | 2.52M 0.12% | 16.73M 562.94% | 80.54M - | |||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 36.33M - | 36.84M 1.41% | 30.38M 17.54% | 29.43M 3.12% | 29.33M 0.33% | 29.49M 0.54% | 29.01M 1.63% | 28.88M 0.44% | 28.73M 0.51% | 27.87M 3.01% | 27.12M 2.67% | 27.18M 0.23% | 26.20M 3.60% | 25.97M 0.89% | 24.81M 4.47% | 24.87M 0.25% | 25.13M 1.02% | 25.45M 1.31% | 25.89M 1.70% | 26.69M 3.08% | 25.16M 5.74% | 22.41M 10.89% | 22.25M 0.74% | 22.67M 1.89% | 22.03M 2.82% | 21.03M 4.53% | 29.59M 40.72% | 28.94M 2.22% | 28.83M 0.38% | 29.82M 3.43% | 30.83M 3.40% | 30.53M 0.96% | 37.02M 21.24% | 36.88M 0.37% | 40.74M 10.46% | 40.59M 0.37% | 38.20M 5.90% | 77.55M 103.04% | 80.33M 3.58% | 80.22M 0.14% | 94.61M 17.93% | 147.77M 56.20% | 157.05M - | ||
intangible assets | 36.33M - | 36.84M 1.41% | 30.38M 17.54% | 29.43M 3.12% | 29.33M 0.33% | 29.49M 0.54% | 29.01M 1.63% | 28.88M 0.44% | 28.73M 0.51% | 27.87M 3.01% | 27.12M 2.67% | 27.18M 0.23% | 26.20M 3.60% | 25.97M 0.89% | 24.81M 4.47% | 24.87M 0.25% | 25.13M 1.02% | 25.45M 1.31% | 25.89M 1.70% | 26.69M 3.08% | 25.16M 5.74% | 22.41M 10.89% | 22.25M 0.74% | 22.67M 1.89% | 22.03M 2.82% | 21.03M 4.53% | 29.59M 40.72% | 28.94M 2.22% | 28.83M 0.38% | 29.82M 3.43% | 30.83M 3.40% | 30.53M 0.96% | 37.02M 21.24% | 36.88M 0.37% | 40.74M 10.46% | 40.59M 0.37% | 38.20M 5.90% | 77.55M 103.04% | 80.33M 3.58% | 80.22M 0.14% | 94.61M 17.93% | 147.77M 56.20% | 157.05M - | ||
inventory | 13.31M - | 11.78M 11.50% | 10.50M 10.87% | 12.37M 17.82% | 12.07M 2.43% | 17.47M 44.77% | 9.58M 45.16% | 9.40M 1.92% | 10.52M 11.90% | 12.16M 15.60% | 10.72M 11.85% | 10.87M 1.42% | 9.54M 12.23% | 14.90M 56.25% | 12.28M 17.60% | 16.27M 32.46% | 15.98M 1.76% | 17.31M 8.32% | 19.60M 13.25% | 19.50M 0.52% | 33.66M 72.58% | 17.02M 49.43% | 15.45M 9.24% | 18.88M 22.22% | 19.87M 5.24% | 21.02M 5.80% | 36.39M 73.10% | 33.23M 8.68% | 26.82M 19.29% | 53.64M 99.97% | 42.16M 21.40% | 34.06M 19.20% | 33.81M 0.73% | 46.23M 36.72% | 327.77M 608.99% | 100.31M 69.40% | 52.26M 47.90% | 73.27M 40.18% | 169.52M 131.38% | 191.71M 13.09% | 159.49M 16.80% | 129.07M 19.08% | 173.27M 34.25% | 191.16M 10.32% | |
long term debt | 144.43M - | 137.04M 5.12% | 134.87M 1.58% | 124.91M 7.38% | 112.10M 10.26% | 116.56M 3.98% | 77.34M 33.65% | 74.19M 4.07% | 100.02M 34.82% | 143.95M 43.92% | 118.55M 17.65% | 114.82M 3.14% | 118.37M 3.09% | 128.97M 8.96% | 111.95M 13.20% | 129.20M 15.41% | 123.14M 4.69% | 119.31M 3.11% | 113.59M 4.80% | 108.36M 4.60% | 92.92M 14.25% | 119.40M 28.50% | 133.31M 11.65% | 149.74M 12.33% | 151.53M 1.19% | 163.59M 7.96% | 151.59M 7.33% | 149.09M 1.65% | 116.91M 21.59% | 139.97M 19.72% | 123.22M 11.96% | 100.42M 18.50% | 70.95M 29.35% | -16.73M - | |||||||||||
long term investments | 1 - | 188K 18,799,900% | 182K 3.19% | 182K 0% | 582K 219.78% | 586K 0.69% | 596K 1.71% | 607K 1.85% | 687K 13.18% | 712K 3.64% | 675K 5.20% | 651K 3.56% | 650K 0.15% | 666K 2.46% | 651K 2.25% | 625K 3.99% | 642K 2.72% | 631K 1.71% | 633K 0.32% | 658K 3.95% | 685K 4.10% | 682K 0.44% | 692K 1.47% | 693K 0.14% | |||||||||||||||||||||
net debt | 263.05M - | 256.94M 2.32% | 247.48M 3.68% | 277.34M 12.07% | 218.19M 21.33% | 262.48M 20.30% | 279.01M 6.30% | 242.25M 13.18% | 249.84M 3.13% | 283.40M 13.43% | 248.15M 12.44% | 253.08M 1.99% | 224.29M 11.37% | 220.41M 1.73% | 227.67M 3.29% | 215.14M 5.51% | 214.94M 0.09% | 205.43M 4.42% | 169.09M 17.69% | 187.28M 10.76% | 62.33M 66.72% | 60.18M 3.45% | 135.31M 124.84% | 194.16M 43.50% | 285.29M 46.93% | 284.25M 0.36% | 329.62M 15.96% | 292.23M 11.34% | 225.75M 22.75% | 263.09M 16.54% | 166.49M 36.72% | 116.05M 30.30% | -28.00M 124.12% | -660.91M 2,260.66% | -723.97M 9.54% | -1.13B 55.77% | -3.28B 191.23% | -3.05B 7.10% | -3.50B 14.70% | -3.99B 14.03% | -3.17B 20.57% | -3.28B 3.50% | -3.05B 7.10% | -2.69B 11.77% | |
net receivables | 37.48M - | 35.41M 5.50% | 39.26M 10.85% | 50.48M 28.59% | 50.45M 0.07% | 53.12M 5.31% | 68.94M 29.77% | 69.63M 1.00% | 55.72M 19.98% | 34.30M 38.45% | 31.25M 8.89% | 42.17M 34.96% | 29.37M 30.34% | 23.49M 20.03% | 19.39M 17.45% | 25.17M 29.79% | 15.72M 37.53% | 34.98M 122.48% | 39.26M 12.23% | 56.72M 44.50% | 30.75M 45.79% | 27.06M 11.99% | 10.11M 62.65% | 7.10M 29.78% | 14.09M 98.58% | 7.92M 43.84% | 5.67M 28.31% | 4.62M 18.66% | 8.24M 78.55% | 2.16M 73.75% | 282K 86.96% | 38.56M 13,575.53% | 96.98M 151.46% | 353.37M 264.39% | 365.91M 3.55% | 1.50B 309.78% | 1.27B 15.35% | 1.57B 23.82% | 1.13B 28.00% | 791.35M 30.07% | 798.46M 0.90% | 275.84M 65.45% | 116.36M 57.82% | 194.09M 66.80% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 25.77M - | -2K 100.01% | 23.87M 1,193,650% | 18.53M 22.36% | 16.78M 9.47% | 489.81K 97.08% | 12.84M 2,520.60% | 15.51M 20.84% | 17.03M 9.80% | 15.54M 8.74% | 12.23M 21.28% | 8.21M 32.88% | 6.63M 19.26% | 6.85M 3.30% | 8.03M 17.21% | 6.07M 24.40% | 7.01M 15.52% | 6.96M 0.74% | 8.18M 17.59% | 8.28M 1.16% | 8.50M 2.63% | 9.03M 6.27% | 10.34M 14.48% | 9.72M 5.99% | 13.77M 41.66% | 24.18M 75.63% | 15.34M 36.53% | 13.25M 13.65% | 13.48M 1.71% | 12.97M 3.74% | 11.48M 11.52% | 9.86M 14.12% | 13.17M 33.61% | 7.34M 44.23% | 45.08M 513.76% | 14.41M 68.03% | 39.53M 174.31% | 12.79M 67.65% | 53.80M 320.67% | 70.22M 30.53% | 137.29M 95.50% | 150.63M 9.72% | 239.05M 58.70% | 229.89M 3.83% | |
other current liabilities | 152.63M - | 157.02M 2.88% | 147.77M 5.89% | 130.09M 11.96% | 133.80M 2.86% | 120.52M 9.93% | 163.23M 35.43% | 168.67M 3.33% | 177.55M 5.27% | 118.41M 33.31% | 105.63M 10.79% | 98.19M 7.04% | 96.17M 2.07% | 98.49M 2.42% | 91.77M 6.82% | 90.80M 1.06% | 53.81M 40.74% | 55.74M 3.59% | 61.24M 9.86% | 51.20M 16.40% | 38.25M 25.28% | 76.43M 99.80% | 63.03M 17.53% | 50.44M 19.97% | 44.09M 12.59% | 115.09M 161.04% | 169.54M 47.31% | 172.99M 2.04% | 128.96M 25.45% | 104.91M 18.65% | 107.53M 2.50% | 82.39M 23.38% | 132.90M 61.32% | 150.25M 13.06% | 123.14M 18.05% | 401.67M 226.20% | 344.92M 14.13% | 381.99M 10.75% | 489.59M 28.17% | 518.56M 5.92% | 152.96M 70.50% | 165.10M 7.94% | 608.94M 268.83% | 523.92M 13.96% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.19M - | 172K 95.89% | 174K 1.16% | 169K 2.87% | 169K 0% | 171.06K 1.22% | 169K 1.20% | 169K 0% | 169K 0% | 165K 2.37% | -1 100.00% | 62.45M - | 59.52M 4.69% | 58.87M 1.10% | 55.17M 6.27% | 6.80M 87.67% | 217K 96.81% | 197K 9.22% | 181K 8.12% | 147K 18.78% | 153K 4.08% | 3.02M 1,871.24% | 155K 94.86% | 93K 40% | 820K 781.72% | 800K 2.44% | 25.55M 3,093.63% | 47.89M 87.44% | 16.49M 65.57% | 35.67M 116.38% | 42.53M 19.23% | 70.96M 66.83% | 223.87M 215.50% | 54.69M 75.57% | |||||||||||
other non current liabilities | 26.61M - | 26.95M - | 26.91M 0.15% | 26.91M 0.03% | 26.56M - | 26.41M 0.54% | 26.25M 0.61% | 25.98M 1.04% | -626.96M 2,513.26% | 25.28M 104.03% | 24.41M 3.41% | 24.25M 0.66% | 23.28M 4.01% | 23.30M 0.10% | 23.51M 0.88% | 23.78M 1.17% | 24.15M 1.56% | 24.86M 2.93% | 23.40M 5.88% | 21.64M 7.51% | 38.18M 76.41% | 38.96M 2.05% | 37.94M 2.62% | 36.26M 4.41% | 28.93M 20.21% | 20.54M 29.02% | 36.31M 76.83% | 32.05M 11.73% | 4.24M 86.78% | 4.27M 0.80% | 4.38M 2.65% | 31.37M - | 49.26M 57.06% | 42.85M 13.02% | 51.33M 19.79% | -20.31M 139.57% | 105.79M 620.83% | 31.72M 70.01% | 33.53M 5.69% | 36.68M 9.41% | 28.33M 22.77% | ||||
othertotal stockholders equity | 145.16M - | 145.68M 0.36% | 146.28M 0.41% | 146.91M 0.43% | 202.14M 37.60% | 202.59M 0.22% | 202.73M 0.07% | 232.85M 14.86% | 233.39M 0.23% | 233.66M 0.11% | 234.61M 0.41% | 236.06M 0.62% | 236.74M 0.29% | 237.82M 0.46% | 238.36M 0.23% | 239.25M 0.37% | 240.62M 0.58% | 242.18M 0.65% | 245.33M 1.30% | 246.19M 0.35% | 357.24M 45.11% | 361.56M 1.21% | 366.93M 1.49% | 371.41M 1.22% | 376.02M 1.24% | 380.91M 1.30% | 385.62M 1.24% | 390.09M 1.16% | 394.70M 1.18% | 404.04M 2.37% | 410.70M 1.65% | 413.72M 0.73% | 416.08M 0.57% | 1.01B 143.40% | 2.17B 114.20% | 2.71B 24.74% | 2.12B - | ||||||||
preferred stock | 509 - | 303 - | 408 - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 506.93M - | 495.72M 2.21% | 488.50M 1.46% | 475.85M 2.59% | 480.68M 1.02% | 517.95M 7.75% | 559.01M 7.93% | 559.59M 0.10% | 569.12M 1.70% | 557.74M 2.00% | 544.33M 2.40% | 546.43M 0.39% | 546.23M 0.04% | 561.32M 2.76% | 557.43M 0.69% | 559.90M 0.44% | 554.06M 1.04% | 558.48M 0.80% | 579.13M 3.70% | 601.76M 3.91% | 597.39M 0.73% | 536.13M 10.25% | 611.62M 14.08% | 686.06M 12.17% | 763.55M 11.29% | 883.29M 15.68% | 995.22M 12.67% | 968.59M 2.68% | 956.83M 1.21% | 987.43M 3.20% | 1.03B 4.03% | 1.08B 5.28% | 1.22B 12.59% | 1.44B 18.48% | 1.56B 8.08% | 1.62B 3.86% | 1.76B 8.92% | 2.04B 15.68% | 2.61B 27.69% | 2.88B 10.73% | 2.92B 1.23% | 3.24B 10.88% | 3.64B 12.45% | 3.73B 2.49% | |
retained earnings | -14.36M - | -24.65M 71.74% | -32.67M 32.51% | -30.04M 8.05% | -25.52M 15.04% | -19.62M 23.10% | -16.02M 18.37% | -14.84M 7.36% | -15.77M 6.23% | -12.68M 19.56% | -3.06M 75.86% | 5.26M 271.97% | 25.11M 376.96% | 36.30M 44.60% | 40.43M 11.37% | 63.33M 56.62% | 75.45M 19.15% | 99.56M 31.95% | 133.27M 33.86% | 164.91M 23.74% | 178.31M 8.13% | 160.02M 10.26% | 171.40M 7.11% | 178.04M 3.88% | 175.85M 1.23% | 180.83M 2.83% | 200.92M 11.11% | 234.15M 16.54% | 236.53M 1.02% | 257.29M 8.78% | 330.12M 28.30% | 413.34M 25.21% | 645.44M 56.15% | 937.77M 45.29% | 1.08B 15.07% | 2.90B - | |||||||||
short term debt | 125.30M - | 130.68M 4.29% | 120.44M 7.83% | 161.13M 33.78% | 165.41M 2.66% | 158.53M 4.16% | 208.75M 31.68% | 182.90M 12.38% | 208.46M 13.97% | 167.41M 19.69% | 144.09M 13.93% | 154.60M 7.29% | 135.59M 12.30% | 113.07M 16.61% | 131.71M 16.49% | 130.59M 0.85% | 122.24M 6.40% | 127.02M 3.91% | 116.18M 8.54% | 141.31M 21.63% | 129.72M 8.20% | 51.10M 60.60% | 67.42M 31.92% | 109.53M 62.47% | 165.01M 50.65% | 147.65M 10.52% | 229.87M 55.69% | 206.30M 10.25% | 197.06M 4.48% | 193.27M 1.92% | 119.87M 37.98% | 182.68M 52.40% | 128.20M 29.82% | 76.34M 40.45% | 142.94M 87.24% | 20.69M - | 140M 576.75% | 256.28M 83.06% | 292.49M 14.13% | ||||||
short term investments | 14.56M - | 21.81M 49.76% | 7.63M - | 10.40M 36.33% | 414.20M 3,881.55% | 280.25M 32.34% | 10.41M 96.29% | 11.39M 9.42% | 31.73M 178.56% | 13.93M 56.11% | 5.82M 58.19% | 2.76M 52.65% | 2.75M 0.29% | ||||||||||||||||||||||||||||||||
tax assets | 934K - | 163K 82.55% | 627K - | 632K 0.80% | 612K 3.16% | 610K 0.33% | 586K 3.93% | 591K 0.85% | 600K 1.52% | 611K 1.83% | 714K 16.86% | 740K 3.64% | 702K 5.14% | 676K 3.70% | 821K 21.45% | 842K 2.56% | 823K 2.26% | 790K 4.01% | 1.35M 71.14% | 1.33M 1.63% | 1.33M 0.15% | 1.39M 4.05% | 31.57M - | 886K 97.19% | 1.81M - | ||||||||||||||||||||
tax payables | 163K - | 163K 0% | 1.38M 745.99% | 2.36M - | 2.26M 4.15% | 216K 90.46% | -34K 115.74% | 201K 691.18% | 941K 368.16% | 1.19M 26.46% | 3.41M 186.64% | 4.66M 36.56% | 5.30M 13.78% | 7.09M 33.87% | 6.39M 9.99% | 7.95M 24.51% | 13.19M 65.90% | 11.65M 11.68% | 5.23M 55.08% | 3.82M 26.98% | 5.46M 42.76% | 6.29M 15.36% | 1.98M 68.62% | 3.44M 74.03% | 4.79M 39.34% | 10.97M 129.17% | 4.41M 59.78% | 7.31M 65.70% | 22.68M 210.06% | 18.09M 20.24% | 44.93M 148.43% | 76.34M 69.90% | 87.07M 14.06% | 221.63M - | |||||||||||
total assets | 636.71M - | 625.47M 1.77% | 610.20M 2.44% | 615.32M 0.84% | 668.82M 8.69% | 656.60M 1.83% | 710.13M 8.15% | 716.87M 0.95% | 778.17M 8.55% | 717.36M 7.81% | 660.85M 7.88% | 672.44M 1.75% | 662.70M 1.45% | 664.30M 0.24% | 656.71M 1.14% | 695.98M 5.98% | 670.63M 3.64% | 709.38M 5.78% | 748.78M 5.56% | 799.43M 6.76% | 877.84M 9.81% | 815.10M 7.15% | 854.93M 4.89% | 924.06M 8.09% | 979.40M 5.99% | 1.04B 6.40% | 1.20B 15.29% | 1.18B 1.68% | 1.16B 1.84% | 1.20B 3.43% | 1.24B 3.33% | 1.44B 16.14% | 1.72B 19.29% | 2.99B 74.16% | 3.34B 11.83% | 4.41B 31.98% | 6.48B 46.94% | 6.91B 6.51% | 7.59B 9.94% | 8.19B 7.87% | 7.33B 10.56% | 7.30B 0.40% | 7.44B 2.00% | 7.25B 2.60% | |
total current assets | 88.33M - | 92.58M 4.81% | 91.14M 1.55% | 109.87M 20.55% | 158.64M 44.38% | 108.99M 31.30% | 121.95M 11.89% | 128.23M 5.15% | 180.15M 40.49% | 131.59M 26.96% | 88.78M 32.54% | 98.00M 10.39% | 89.47M 8.70% | 76.21M 14.82% | 73.30M 3.82% | 110.03M 50.11% | 90.25M 17.98% | 124.23M 37.65% | 142.36M 14.60% | 169.53M 19.08% | 253.92M 49.77% | 192.77M 24.08% | 160.07M 16.97% | 154.96M 3.19% | 137.18M 11.48% | 129.53M 5.57% | 174.33M 34.59% | 181.53M 4.13% | 171.69M 5.42% | 179.79M 4.72% | 180.27M 0.27% | 323.43M 79.42% | 429.72M 32.86% | 1.51B 251.11% | 1.74B 15.52% | 2.75B 57.91% | 4.66B 69.20% | 4.74B 1.80% | 4.89B 3.13% | 5.19B 6.15% | 4.27B 17.76% | 3.84B 10.04% | 3.58B 6.84% | 3.30B 7.61% | |
total current liabilities | 321.54M - | 327.52M 1.86% | 299.12M 8.67% | 319.46M 6.80% | 326.91M 2.33% | 303.22M 7.25% | 396.07M 30.62% | 376.02M 5.06% | 413.26M 9.91% | 309.83M 25.03% | 275.39M 11.11% | 278.83M 1.25% | 253.82M 8.97% | 233.44M 8.03% | 249.75M 6.98% | 245.55M 1.68% | 207.51M 15.49% | 217.90M 5.01% | 216.51M 0.64% | 224.02M 3.47% | 206.91M 7.64% | 153.49M 25.82% | 149.85M 2.37% | 179.56M 19.82% | 245.86M 36.93% | 304.02M 23.66% | 445.15M 46.42% | 408.65M 8.20% | 368.35M 9.86% | 335.46M 8.93% | 284.13M 15.30% | 347.55M 22.32% | 395.26M 13.73% | 428.81M 8.49% | 550.50M 28.38% | 924.06M 67.86% | 835.66M 9.57% | 909.78M 8.87% | 734.83M 19.23% | 940.90M 28.04% | 713.25M 24.20% | 810.32M 13.61% | 851.09M 5.03% | 719.94M 15.41% | |
total debt | 269.73M - | 267.71M 0.75% | 255.31M 4.63% | 286.05M 12.04% | 277.51M 2.98% | 275.09M 0.87% | 286.08M 3.99% | 257.09M 10.14% | 308.48M 19.99% | 311.36M 0.93% | 262.64M 15.65% | 269.43M 2.58% | 253.95M 5.74% | 242.04M 4.69% | 243.66M 0.67% | 259.79M 6.62% | 245.38M 5.55% | 246.33M 0.39% | 229.76M 6.73% | 249.67M 8.66% | 222.63M 10.83% | 170.50M 23.41% | 200.73M 17.73% | 259.28M 29.17% | 316.54M 22.09% | 311.24M 1.68% | 381.46M 22.56% | 355.40M 6.83% | 313.97M 11.66% | 333.24M 6.14% | 243.09M 27.05% | 283.10M 16.46% | 199.15M 29.65% | 20.69M - | 140M 576.75% | ||||||||||
total investments | 1 - | 188K 18,799,900% | 182K 3.19% | 182K 0% | 582K 219.78% | 586K 0.69% | 596K 1.71% | 607K 1.85% | 687K 13.18% | 712K 3.64% | 675K 5.20% | 15.21M 2,153.63% | 22.46M 47.63% | 666K 97.03% | 651K 2.25% | 625K 3.99% | 642K 2.72% | 631K 1.71% | 633K 0.32% | 658K 3.95% | 685K 4.10% | 8.31M 1,113.58% | 11.10M 33.47% | 414.89M 3,639.47% | 280.25M 32.45% | 10.41M 96.29% | 11.39M 9.42% | 31.73M 178.56% | 13.93M 56.11% | 5.82M 58.19% | 2.76M 52.65% | 2.75M 0.29% | |||||||||||||
total liabilities | 492.58M - | 491.45M 0.23% | 472.87M 3.78% | 478.16M 1.12% | 471.64M 1.36% | 451.43M 4.29% | 503.36M 11.50% | 478.89M 4.86% | 540.62M 12.89% | 479.76M 11.26% | 419.20M 12.62% | 418.93M 0.06% | 396.61M 5.33% | 386.67M 2.50% | 384.98M 0.44% | 398.05M 3.40% | 354.16M 11.03% | 360.99M 1.93% | 354.25M 1.87% | 357.25M 0.84% | 334.40M 6.39% | 304.30M 9% | 329.80M 8.38% | 374.80M 13.65% | 439.99M 17.39% | 514.12M 16.85% | 634.20M 23.36% | 586.18M 7.57% | 528.17M 9.90% | 514.39M 2.61% | 440.23M 14.42% | 553.88M 25.82% | 573.44M 3.53% | 543.46M 5.23% | 672.53M 23.75% | 1.07B 59.51% | 974.16M 9.19% | 1.03B 6.17% | 948.24M 8.32% | 1.21B 27.28% | 873.81M 27.60% | 948.05M 8.50% | 1.00B 5.65% | 861.87M 13.95% | |
total liabilities and stockholders equity | 636.71M - | 625.47M 1.77% | 610.20M 2.44% | 615.32M 0.84% | 668.82M 8.69% | 656.60M 1.83% | 710.13M 8.15% | 716.87M 0.95% | 778.17M 8.55% | 717.36M 7.81% | 660.85M 7.88% | 672.44M 1.75% | 662.70M 1.45% | 664.30M 0.24% | 656.71M 1.14% | 695.98M 5.98% | 670.63M 3.64% | 709.38M 5.78% | 748.78M 5.56% | 799.43M 6.76% | 877.84M 9.81% | 815.10M 7.15% | 854.93M 4.89% | 924.06M 8.09% | 979.40M 5.99% | 1.04B 6.40% | 1.20B 15.29% | 1.18B 1.68% | 1.16B 1.84% | 1.20B 3.43% | 1.24B 3.33% | 1.44B 16.14% | 1.72B 19.29% | 2.99B 74.16% | 3.34B 11.83% | 4.41B 31.98% | 6.48B 46.94% | 6.91B 6.51% | 7.59B 9.94% | 8.19B 7.87% | 7.33B 10.56% | 7.30B 0.40% | 7.44B 2.00% | 7.25B 2.60% | |
total non current assets | 548.38M - | 532.89M 2.82% | 519.05M 2.60% | 505.45M 2.62% | 510.18M 0.94% | 547.61M 7.34% | 588.18M 7.41% | 588.64M 0.08% | 598.02M 1.59% | 585.77M 2.05% | 572.08M 2.34% | 574.44M 0.41% | 573.23M 0.21% | 588.09M 2.59% | 583.41M 0.80% | 585.95M 0.44% | 580.38M 0.95% | 585.15M 0.82% | 606.42M 3.63% | 629.90M 3.87% | 623.92M 0.95% | 622.33M 0.26% | 694.86M 11.66% | 769.10M 10.68% | 842.22M 9.51% | 912.54M 8.35% | 1.03B 12.55% | 999.68M 2.66% | 987.80M 1.19% | 1.02B 3.20% | 1.06B 3.87% | 1.12B 5.36% | 1.29B 15.36% | 1.48B 15.08% | 1.60B 8.07% | 1.66B 3.74% | 1.83B 10.04% | 2.17B 18.51% | 2.70B 24.85% | 3.00B 10.98% | 3.06B 1.89% | 3.46B 13.06% | 3.86B 11.81% | 3.94B 2.03% | |
total non current liabilities | 171.04M - | 163.94M 4.15% | 173.75M 5.99% | 158.70M 8.66% | 144.74M 8.80% | 148.21M 2.40% | 107.30M 27.60% | 102.87M 4.12% | 127.35M 23.80% | 169.93M 33.43% | 143.80M 15.38% | 140.10M 2.57% | 142.78M 1.91% | 153.23M 7.32% | 135.23M 11.75% | 152.50M 12.77% | 146.65M 3.83% | 143.09M 2.43% | 137.74M 3.74% | 133.22M 3.28% | 127.50M 4.30% | 150.81M 18.29% | 179.94M 19.32% | 195.24M 8.50% | 194.13M 0.57% | 210.09M 8.23% | 189.05M 10.02% | 177.53M 6.10% | 159.82M 9.98% | 178.93M 11.96% | 156.09M 12.77% | 206.32M 32.18% | 178.18M 13.64% | 114.66M 35.65% | 122.03M 6.43% | 148.67M 21.83% | 138.50M 6.84% | 124.53M 10.09% | 213.40M 71.37% | 266.06M 24.67% | 160.56M 39.65% | 137.73M 14.22% | 150.54M 9.30% | 141.93M 5.72% | |
total stockholders equity | 152.94M - | 143.53M 6.16% | 137.33M 4.32% | 137.16M 0.12% | 197.18M 43.76% | 205.17M 4.05% | 206.77M 0.78% | 237.98M 15.10% | 237.55M 0.18% | 235.09M 1.04% | 240.35M 2.24% | 252.13M 4.90% | 264.58M 4.94% | 275.99M 4.31% | 270.10M 2.13% | 296.03M 9.60% | 314.40M 6.21% | 346.04M 10.06% | 391.74M 13.21% | 438.95M 12.05% | 540.18M 23.06% | 507.57M 6.04% | 525.13M 3.46% | 549.26M 4.60% | 539.41M 1.79% | 527.95M 2.12% | 566.64M 7.33% | 594.53M 4.92% | 602.73M 1.38% | 658.74M 9.29% | 767.12M 16.45% | 849.66M 10.76% | 1.10B 29.04% | 1.99B 81.53% | 2.17B 8.99% | 2.71B 24.74% | 4.05B 49.68% | 4.29B 5.82% | 4.85B 13.10% | 5.06B 4.45% | 4.87B 3.89% | 4.73B 2.74% | 4.75B 0.43% | 4.72B 0.78% |
All numbers in USD (except ratios and percentages)