NYSE:VIPS
Vipshop Holdings Limited
- Stock
Last Close
16.40
15/05 20:00
Market Cap
8.70B
Beta: 0.44
Volume Today
2.10M
Avg: 4.82M
PE Ratio
8.37
PFCF: -
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.18B - | 2.00B 69.96% | 2.89B 44.59% | 3.31B 14.38% | 3.50B 5.99% | 4.47B 27.68% | 6.12B 36.81% | 5.42B 11.51% | 4.74B 12.47% | 4.45B 6.15% | 6.65B 49.37% | 5.15B 22.43% | 6.20B 20.32% | 7.11B 14.58% | 8.33B 17.27% | 7.84B 5.98% | 8.15B 4.03% | 8.44B 3.49% | 11.45B 35.67% | 9.57B 16.39% | 8.41B 12.13% | 6.93B 17.59% | 11.63B 67.82% | 9.54B 17.97% | 10.76B 12.80% | 10.17B 5.48% | 13.79B 35.59% | 9.28B 32.72% | 11.90B 28.26% | 11.42B 4.04% | 15.19B 33.01% | 10.79B 28.98% | 12.29B 13.91% | 9.82B 20.11% | 13.14B 33.89% | 10.30B 21.62% | 12.29B 19.31% | 10.86B 11.64% | 15.02B 38.26% | 11.89B 20.86% | 13.36B 12.43% | 13.10B 1.96% | 17.26B 31.74% | |
accumulated other comprehensive income loss | 8.50M - | 10.58M 24.53% | 22.72M 114.68% | -8.97M 139.48% | -9.97M 11.17% | 4.50M 145.19% | -31.41M 797.24% | 6.41M 120.39% | -11.55M 280.38% | -66.39M 474.60% | -70.98M 6.91% | -106.36M 49.85% | -72.73M 31.62% | -101.28M 39.25% | -343.61M 239.28% | -295.91M 13.88% | -238.04M 19.56% | -147.81M 37.91% | -24.24M 83.60% | -45.11M 86.08% | -37.76M 16.28% | -11.34M 69.96% | -30.88M 172.24% | -12.53M 59.43% | -21.18M 69.06% | -39.91M 88.44% | -56.66M 41.95% | -34.90M 38.40% | -34.34M 1.60% | -41.36M 20.45% | -58.95M 42.52% | -53.78M 8.77% | -103.68M 92.78% | -107.90M 4.07% | -88.60M 17.89% | -90.00M 1.58% | -237.75M 164.16% | -546.77M 129.98% | -707.63M 29.42% | -841.25M 18.88% | -736.99M 12.39% | -694.80M 5.72% | -695.59M 0.11% | |
cash and cash equivalents | 1.03B - | 1.71B 66.00% | 2.03B 18.54% | 5.41B 166.67% | 3.95B 26.91% | 4.11B 3.94% | 4.79B 16.55% | 5.91B 23.43% | 4.43B 25.05% | 3.54B 20.02% | 3.32B 6.18% | 3.57B 7.48% | 3.17B 11.35% | 4.88B 53.96% | 4.11B 15.73% | 4.43B 7.91% | 4.15B 6.45% | 3.67B 11.66% | 9.97B 172.12% | 7.01B 29.74% | 6.05B 13.66% | 6.18B 2.13% | 9.54B 54.38% | 5.80B 39.20% | 6.84B 17.87% | 5.73B 16.22% | 6.57B 14.77% | 4.92B 25.19% | 7.40B 50.37% | 8.88B 20.13% | 12.00B 35.03% | 14.44B 20.34% | 15.67B 8.53% | 12.53B 20.03% | 16.30B 30.08% | 13.65B 16.26% | 16.29B 19.35% | 14.90B 8.53% | 21.94B 47.24% | 17.98B 18.03% | 17.28B 3.91% | 18.84B 9.03% | 25.41B 34.90% | |
cash and short term investments | 2.37B - | 2.95B 24.62% | 4.37B 47.83% | 8.58B 96.57% | 7.43B 13.44% | 7.13B 4.04% | 8.56B 20.02% | 7.73B 9.63% | 7.30B 5.64% | 6.13B 16.05% | 5.13B 16.23% | 4.28B 16.66% | 4.92B 15.01% | 4.95B 0.60% | 4.78B 3.37% | 5.18B 8.36% | 4.49B 13.30% | 3.90B 13.28% | 10.22B 162.35% | 8.82B 13.75% | 8.12B 7.89% | 8.08B 0.47% | 11.86B 46.77% | 5.84B 50.76% | 7.08B 21.14% | 5.79B 18.23% | 9.63B 66.39% | 8.34B 13.34% | 13.33B 59.85% | 13.83B 3.72% | 19.32B 39.72% | 18.16B 6.04% | 19.31B 6.34% | 16.20B 16.12% | 21.68B 33.84% | 18.67B 13.89% | 20.41B 9.34% | 18.30B 10.34% | 23.53B 28.61% | 19.47B 17.26% | 18.73B 3.81% | 19.29B 2.99% | 27.40B 42.02% | |
common stock | 75K - | 75K 0% | 75K 0% | 76K 1.33% | 76K 0% | 76K 0% | 77K 1.32% | 77K 0% | 77K 0% | 77K 0% | 77K 0% | 85K 10.39% | 86K 1.18% | 86K 0% | 86K 0% | 86K 0% | 87K 1.16% | 87K 0% | 87K 0% | 87K 0% | 88K 1.15% | 88K 0% | 88K 0% | 88K 0% | 90K 2.27% | 90K 0% | 91K 1.11% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 73K 19.78% | 73K 0% | 73K 0% | ||||||||
deferred revenue | 409.80M - | 639.11M 55.96% | 930.17M 45.54% | 876.39M 5.78% | 939.05M 7.15% | 1.23B 31.24% | 1.62B 31.21% | 1.76B 8.61% | 1.54B 12.56% | 1.92B 25.08% | 2.11B 10.06% | 1.85B 12.61% | 1.72B 7.02% | 2.29B 33.52% | 2.87B 25.32% | 2.05B 28.58% | 1.86B 9.53% | 2.01B 8.21% | 2.54B 26.53% | 1.39B 45.15% | 1.34B 4.29% | 1.60B 19.65% | 1.84B 15.22% | 1.32B 28.23% | 1.17B 11.38% | 1.41B 20.28% | 1.64B 16.42% | 1.53B 6.52% | 1.38B 10.07% | 1.79B 30.25% | 1.89B 5.49% | 1.80B 5.03% | 1.55B 13.62% | 1.60B 3.01% | 2.28B 42.41% | 1.73B 24.10% | 1.70B 1.84% | 1.86B 9.51% | 2.14B 14.99% | 1.74B 18.50% | 1.70B 2.67% | 1.55B 8.69% | 2.15B 38.68% | |
deferred revenue non current | 22.70M - | 46.81M 106.20% | 223.96M 378.48% | 227.04M 1.38% | 246.90M 8.75% | 254.92M 3.25% | 313.06M 22.81% | 314.81M 0.56% | 362.65M 15.19% | 360.87M 0.49% | 381.83M 5.81% | 379.73M 0.55% | 400.95M 5.59% | 407.07M 1.53% | 455.47M 11.89% | 671.38M 47.41% | 782.07M 16.49% | 880.98M 12.65% | 926.83M 5.20% | 1.01B 9.05% | 1.07B 5.96% | 1.06B 1.42% | 1.09B 2.91% | 1.04B 4.62% | 1.03B 0.97% | 1.03B 0.08% | 1.40B 36.06% | 1.40B 0.24% | 1.47B 5.10% | 1.66B 12.69% | 1.69B 2.11% | 1.66B 1.85% | 1.76B 5.85% | |||||||||||
deferrred tax liabilities non current | 302.35M - | 287.57M 4.89% | 268.96M 6.47% | 242.64M 9.79% | 227.51M 6.24% | 212.62M 6.55% | 197.42M 7.15% | 175.42M 11.15% | 156.47M 10.80% | 139.40M 10.91% | 116.41M 16.49% | 100.58M 13.60% | 78.79M 21.67% | 58.24M 26.07% | 38.82M 33.35% | 17.01M 56.19% | 6.33M 62.79% | 5.84M 7.69% | 5.11M 12.51% | 4.96M 2.95% | 34.24M 590.42% | 51.27M 49.71% | 118.44M 131.03% | 165.10M 39.39% | 154.86M 6.20% | 388.25M 150.71% | 421.87M 8.66% | 433.00M 2.64% | 435.49M 0.58% | 452.11M 3.82% | 442.73M 2.07% | 437.20M 1.25% | 427.06M 2.32% | 419.27M 1.83% | 664.65M 58.52% | 573.73M 13.68% | 567.10M 1.16% | 557.14M 1.76% | 549.18M 1.43% | 692.49M 26.10% | ||||
goodwill | 15.15M - | 15.19M 0.26% | 14.69M 3.32% | 59.99M 308.47% | 60M 0.02% | 64.82M 8.03% | 64.82M 0% | 108.78M 67.82% | 342.37M 214.74% | 350.49M 2.37% | 376.74M 7.49% | 367.11M 2.56% | 367.11M 0% | 367.11M 0% | 367.11M 0% | 367.11M 0% | 367.11M 0% | 367.11M 0% | 367.11M 0% | 367.11M 0% | 367.11M 0% | 356.05M 3.01% | 371.27M 4.28% | 236.71M 36.24% | 186.71M 21.12% | 369.90M 98.11% | 593.66M 60.49% | 593.66M 0% | 593.66M 0% | 593.66M 0% | 593.66M 0% | 589.16M 0.76% | 589.16M 0% | 589.16M 0% | 589.16M 0% | 755.21M 28.18% | 755.21M 0% | 755.21M 0% | 755.21M 0% | 755.21M 0% | ||||
goodwill and intangible assets | 1.35B - | 1.28B 4.81% | 1.12B 12.94% | 1.18B 5.61% | 1.11B 5.67% | 1.14B 2.08% | 1.10B 3.26% | 1.05B 4.48% | 1.20B 14.02% | 3.16B 164.11% | 3.49B 10.22% | 3.49B 0.12% | 4.01B 14.99% | 3.97B 1.18% | 3.95B 0.50% | 3.85B 2.58% | 4.03B 4.85% | 4.20B 4.20% | 4.48B 6.67% | 4.61B 2.76% | 4.97B 7.84% | 5.17B 4.16% | 6.14B 18.78% | 6.12B 0.48% | 6.07B 0.72% | 6.61B 8.80% | 6.91B 4.61% | 6.99B 1.16% | 6.88B 1.54% | 6.94B 0.90% | 6.83B 1.58% | 7.52B 10.07% | 7.51B 0.17% | 8.05B 7.26% | 8.05B 0.08% | 8.73B 8.47% | 8.68B 0.53% | 9.01B 3.76% | 10.96B 21.65% | 11.22B 2.36% | ||||
intangible assets | 1.33B - | 1.27B 4.86% | 1.10B 13.06% | 1.12B 1.58% | 1.05B 5.98% | 1.07B 1.75% | 1.04B 3.45% | 941.83M 9.00% | 855.51M 9.17% | 2.81B 228.83% | 3.11B 10.57% | 3.12B 0.44% | 3.65B 16.75% | 3.60B 1.30% | 3.58B 0.55% | 3.48B 2.84% | 3.67B 5.36% | 3.83B 4.63% | 4.11B 7.30% | 4.24B 3.01% | 4.60B 8.52% | 4.82B 4.73% | 5.77B 19.85% | 5.88B 1.82% | 5.88B 0.10% | 6.24B 5.96% | 6.32B 1.29% | 6.40B 1.27% | 6.29B 1.68% | 6.35B 0.99% | 6.24B 1.73% | 6.93B 11.10% | 6.92B 0.18% | 7.47B 7.88% | 7.46B 0.09% | 7.98B 6.92% | 7.93B 0.58% | 8.26B 4.12% | 10.21B 23.63% | 10.47B 2.54% | ||||
inventory | 724.54M - | 1.40B 92.55% | 1.64B 17.34% | 1.90B 16.02% | 2.08B 9.71% | 2.88B 38.38% | 3.59B 24.43% | 3.05B 14.88% | 2.72B 10.94% | 2.78B 2.27% | 4.57B 64.20% | 2.83B 38.03% | 2.89B 1.96% | 3.53B 22.38% | 4.95B 40.14% | 3.62B 26.93% | 3.72B 2.78% | 4.34B 16.82% | 6.96B 60.32% | 5.08B 26.99% | 4.59B 9.67% | 4.28B 6.69% | 5.37B 25.32% | 4.01B 25.21% | 4.49B 11.82% | 5.28B 17.54% | 7.71B 46.08% | 5.11B 33.68% | 5.76B 12.77% | 6.42B 11.36% | 7.64B 19.04% | 5.82B 23.86% | 5.94B 2.10% | 6.12B 2.96% | 6.87B 12.23% | 5.24B 23.73% | 5.20B 0.74% | 4.66B 10.31% | 5.52B 18.33% | 4.06B 26.47% | 4.08B 0.64% | 4.13B 1.18% | 5.64B 36.69% | |
long term debt | 3.83B - | 3.85B 0.46% | 3.81B 0.93% | 3.85B 1.07% | 3.86B 0.14% | 3.87B 0.22% | 3.97B 2.72% | 4.06B 2.13% | 4.05B 0.25% | 4.18B 3.28% | 4.20B 0.55% | 4.38B 4.24% | 4.34B 0.90% | 4.27B 1.74% | 4.19B 1.86% | 4.09B 2.21% | 494M - | 384.06M - | 720.48M 87.60% | 1.41B 95.78% | 1.46B 3.52% | 1.64B 12.16% | 1.94B 18.18% | 1.72B 10.95% | 1.36B 21.04% | 1.25B 8.14% | 1.13B 9.65% | 1.03B 8.39% | 952.81M 7.91% | 709.60M 25.53% | 686.97M 3.19% | 881.20M 28.27% | 832.93M 5.48% | 749.00M 10.08% | 724.81M 3.23% | 715.16M 1.33% | 689.26M 3.62% | |||||||
long term investments | 706.32M - | 856.33M 21.24% | 888.33M 3.74% | 1.01B 13.96% | 995.68M 1.64% | 1.02B 2.02% | 970.45M 4.46% | 1.00B 3.48% | 1.01B 0.93% | 630.04M 37.84% | 634.74M 0.75% | 600.26M 5.43% | 584.82M 2.57% | 1.81B 210.16% | 1.88B 3.86% | 2.14B 13.49% | 2.40B 12.14% | 2.51B 4.59% | 5.20B 107.19% | 5.12B 1.54% | 5.25B 2.70% | 4.62B 12.01% | 4.87B 5.33% | 4.81B 1.20% | 5.00B 3.92% | 5.05B 0.92% | 4.98B 1.21% | 4.96B 0.49% | 4.85B 2.12% | 5.00B 2.91% | 5.55B 10.99% | 4.82B 13.02% | 4.86B 0.67% | 5.18B 6.63% | 5.12B 1.12% | 5.07B 0.93% | ||||||||
net debt | -1.03B - | -1.71B 66.00% | -2.03B 18.54% | -521.45M 74.29% | -104.46M 79.97% | -295.95M 183.32% | -935.54M 216.12% | -1.89B 102.15% | -556.38M 70.58% | 436.05M 178.37% | 828.80M 90.07% | 477.89M 42.34% | 1.02B 112.63% | -670.29M 165.96% | 272.12M 140.60% | 192.48M 29.27% | 405.83M 110.85% | 1.36B 235.39% | -4.21B 409.43% | -1.83B 56.45% | 573.71M 131.28% | 1.31B 128.27% | -2.90B 321.53% | -4.25B 46.65% | -4.73B 11.12% | -2.47B 47.70% | -3.69B 49.10% | -1.05B 71.58% | -3.32B 216.58% | -4.84B 45.85% | -9.29B 92.05% | -12.76B 37.35% | -12.26B 3.89% | -9.39B 23.45% | -13.08B 39.37% | -10.74B 17.91% | -13.71B 27.65% | -12.54B 8.54% | -18.28B 45.78% | -16.14B 11.69% | -15.96B 1.11% | -17.26B 8.10% | -23.07B 33.71% | |
net receivables | 163.77M - | 199.11M 21.58% | 198.49M 0.31% | 232.27M 17.02% | 422.99M 82.11% | 537.23M 27.01% | 817.97M 52.26% | 967.86M 18.32% | 1.18B 21.59% | 1.51B 28.31% | 2.25B 49.18% | 2.16B 3.91% | 2.82B 30.10% | 3.39B 20.35% | 4.64B 36.79% | 4.94B 6.60% | 5.71B 15.49% | 6.35B 11.25% | 8.49B 33.67% | 8.16B 3.83% | 8.93B 9.34% | 8.38B 6.11% | 9.60B 14.52% | 7.78B 18.97% | 7.43B 4.52% | 6.03B 18.85% | 4.55B 24.53% | 4.09B 10.09% | 3.47B 15.19% | 3.13B 9.76% | 2.98B 4.72% | 2.94B 1.28% | 2.91B 1.10% | 3.00B 3.18% | 3.42B 13.99% | 3.58B 4.58% | 3.45B 3.76% | 3.15B 8.71% | 3.52B 11.86% | 2.98B 15.19% | 3.43B 14.81% | 3.60B 5.06% | 2.80B 22.34% | |
other assets | 0.00 - | -0.00 200% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 31.32M - | 47.01M 50.09% | 125.02M 165.94% | 74.62M 40.32% | 129.37M 73.38% | 178.53M 37.99% | 390.90M 118.96% | 981.98M 151.21% | 305.35M 68.90% | 303.46M 0.62% | 480.11M 58.21% | 229.25M 52.25% | 421.07M 83.68% | 406.33M 3.50% | 559.61M 37.72% | 48.90M - | 37.78M 22.74% | 755.83M 1,900.56% | 348.48M 53.89% | 375.61M 7.79% | 354.05M 5.74% | 1.07B 202.45% | 496.81M 53.60% | 995.25M 100.33% | 904.89M 9.08% | 1.53B 69.26% | 882.08M 42.41% | 704.63M 20.12% | 710.75M 0.87% | 1.47B 106.78% | 671.66M 54.30% | 817.98M 21.79% | 632.26M 22.70% | 1.54B 143.17% | 657.14M 57.26% | 1.06B 61.02% | 1.29B 22.11% | 1.16B 9.85% | 937.42M 19.52% | 1.01B 7.40% | 808.73M 19.67% | 3.09B 281.58% | ||
other current liabilities | 610.47M - | 796.64M 30.50% | 4.66M 99.41% | 1.54B 32,979.59% | 1.62B 5.37% | 1.65B 1.59% | 59.66M 96.39% | 2.57B 4,208.98% | 2.47B 4.04% | 2.34B 5.21% | 3.31B 41.63% | 2.56B 22.68% | 2.97B 15.96% | 3.08B 3.62% | 167.32M 94.56% | 3.30B 1,872.73% | 3.02B 8.43% | 2.70B 10.56% | 3.60B 33.25% | 3.33B 7.52% | 3.39B 1.78% | 3.32B 1.97% | 5.84B 75.57% | 5.09B 12.75% | 5.38B 5.75% | 6.05B 12.38% | 7.07B 16.79% | 5.17B 26.84% | 6.21B 20.11% | 6.84B 10.13% | 8.14B 19.04% | 8.00B 1.71% | 7.52B 6.03% | 6.83B 9.13% | 8.09B 18.37% | 6.85B 15.30% | 7.42B 8.34% | 6.91B 6.85% | 8.55B 23.62% | 7.91B 7.47% | 8.15B 3.07% | 8.66B 6.25% | 9.57B 10.46% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 18.80K - | 12.10M 64,255.89% | 32.09M 165.17% | 0.00 - | 40.49M 8,492,042,313,667,600% | 103.15M 154.72% | 104.23M 1.06% | 1.04B 899.18% | 1.94B 85.92% | 2.01B 4.02% | 144.94M 92.80% | 333.53M 130.11% | 510.82M 53.16% | 72.44M 85.82% | 185.09M 155.52% | 152.63M 17.54% | 366.76M 140.30% | 415.46M 13.28% | 253.31M 39.03% | 299.88M 18.39% | 396.45M 32.20% | 690.98M 74.29% | 806.76M 16.76% | 406.60M 49.60% | 710.07M 74.64% | 609.20M 14.21% | 548.15M 10.02% | 430.75M 21.42% | 100.33M 76.71% | 303.92M 202.93% | 292.60M 3.72% | 674.34M 130.46% | 296.37M 56.05% | 63.61M 78.54% | 70.89M 11.44% | 84.00M 18.50% | 91.76M 9.24% | 109.87M 19.73% | 1.30B 1,084.82% | 182.12M 86.01% | 147.67M 18.92% | |||
other non current liabilities | 0.00 - | 22.91M - | 40.09M 75.00% | 57.44M 43.31% | 121.25M 111.07% | 147.62M 21.76% | 176.06M 19.26% | 232.73M 32.19% | 272.04M 16.89% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 2.19B - | 2.21B 0.54% | 2.20B 0.19% | 2.30B 4.70% | 2.37B 2.86% | 2.42B 1.95% | 2.50B 3.31% | 2.61B 4.43% | 2.68B 2.77% | 2.75B 2.76% | 1.99B 27.59% | 2.09B 4.82% | 2.16B 3.13% | 2.28B 5.95% | 2.42B 6.08% | 2.61B 7.60% | 2.80B 7.40% | 2.97B 6.11% | 8.72B 193.40% | 8.89B 1.97% | 9.08B 2.21% | 9.28B 2.11% | 9.39B 1.17% | 9.56B 1.84% | 9.77B 2.19% | 10.02B 2.57% | 9.96B 0.59% | 10.19B 2.32% | 10.44B 2.48% | 10.66B 2.06% | 10.82B 1.48% | 11.45B 5.89% | 9.76B 14.75% | 9.99B 2.35% | 10.30B 3.06% | 9.23B 10.39% | 8.29B 10.17% | 6.80B 18.04% | 4.74B 30.26% | 2.57B 45.81% | 415.82M 83.81% | 592.24M 42.43% | 819.99M 38.46% | |
preferred stock | 0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 114.67M - | 128.54M 12.09% | 180.70M 40.58% | 341.15M 88.79% | 622.33M 82.42% | 1.57B 151.75% | 2.12B 35.22% | 2.46B 15.93% | 2.80B 14.13% | 3.02B 7.91% | 3.88B 28.37% | 4.28B 10.30% | 4.73B 10.34% | 5.09B 7.59% | 5.51B 8.30% | 5.59B 1.54% | 6.07B 8.48% | 6.59B 8.59% | 6.97B 5.79% | 7.14B 2.50% | 7.51B 5.09% | 8.01B 6.74% | 8.71B 8.68% | 9.57B 9.94% | 10.31B 7.72% | 12.14B 17.70% | 13.07B 7.71% | 13.08B 0.04% | 14.44B 10.42% | 15.31B 6.01% | 15.24B 0.46% | 15.11B 0.85% | 15.54B 2.88% | 15.75B 1.30% | 15.91B 1.02% | 15.78B 0.78% | 15.85B 0.42% | 16.28B 2.70% | 17.41B 6.99% | 17.41B 0.02% | 17.06B 2.02% | 17.41B 2.07% | 17.64B 1.29% | |
retained earnings | -993.41M - | -914.48M 7.95% | -749.81M 18.01% | -602.70M 19.62% | -440.09M 26.98% | -264.77M 39.84% | 83.96M 131.71% | 394.05M 369.36% | 793.35M 101.33% | 1.11B 39.92% | 1.62B 45.60% | 2.09B 29.36% | 2.54B 21.60% | 2.89B 13.49% | 3.65B 26.61% | 4.20B 15.11% | 4.59B 9.19% | 4.93B 7.36% | 5.60B 13.66% | 6.31B 12.61% | 6.99B 10.80% | 7.22B 3.27% | 7.91B 9.53% | 8.78B 11.03% | 9.59B 9.27% | 10.47B 9.13% | 11.92B 13.90% | 12.52B 4.98% | 14.06B 12.28% | 15.30B 8.85% | 17.74B 15.95% | 19.29B 8.71% | 20.38B 5.66% | 21.01B 3.08% | 22.42B 6.73% | 23.52B 4.89% | 24.80B 5.46% | 26.49B 6.80% | 28.72B 8.43% | 30.58B 6.47% | 32.68B 6.86% | 33.88B 3.70% | 36.84B 8.71% | |
short term debt | 1.20B - | 1.06B 11.80% | 2.36B - | 160.97M 93.17% | 6M 96.27% | 6M 0% | 95M 1,483.33% | 3M 96.84% | 3M 0% | 3M 0% | 3.21B 106,833.53% | 285M 91.12% | 288M 1.05% | 839M 191.32% | 1.67B 98.73% | 5.17B 210.31% | 6.62B 28.04% | 7.00B 5.60% | 6.64B 5.09% | 1.16B 82.50% | 1.39B 19.55% | 1.84B 32.82% | 1.43B 22.65% | 2.23B 56.45% | 2.14B 4.03% | 2.32B 8.39% | 1.34B 42.16% | 423.55M 68.47% | 2.27B 436.66% | 2.11B 7.35% | 2.26B 7.30% | 2.20B 2.78% | 1.89B 13.92% | 1.48B 21.84% | 2.82B 91.04% | 1.09B 61.40% | 590.88M 45.79% | 868.32M 46.95% | 1.65B 90.11% | |||||
short term investments | 1.34B - | 1.24B 7.23% | 2.34B 88.15% | 3.17B 35.75% | 3.48B 9.52% | 3.02B 13.12% | 3.77B 24.74% | 1.82B 51.65% | 2.87B 57.35% | 2.58B 9.90% | 1.81B 30.01% | 703.67M 61.07% | 1.75B 148.83% | 71.26M 95.93% | 671.78M 842.76% | 746.24M 11.08% | 343.24M 54.00% | 230.27M 32.91% | 245.98M 6.82% | 1.81B 634.60% | 2.07B 14.51% | 1.90B 8.08% | 2.32B 22.04% | 40.26M 98.27% | 238.30M 491.92% | 57.55M 75.85% | 3.05B 5,204.94% | 3.42B 12.17% | 5.94B 73.47% | 4.95B 16.71% | 7.33B 48.13% | 3.72B 49.20% | 3.64B 2.15% | 3.67B 0.70% | 5.38B 46.71% | 5.02B 6.73% | 4.12B 17.88% | 3.40B 17.51% | 1.60B 53.06% | 1.49B 6.63% | 1.45B 2.59% | 451.93M 68.87% | 1.98B 338.83% | |
tax assets | 0.00 - | 274.96M - | 284.37M 3.42% | 302.85M 6.50% | 285.11M 5.86% | 355.74M 24.77% | 348.54M 2.02% | 381.16M 9.36% | 388.77M 2.00% | 463.58M 19.24% | 447.25M 3.52% | 504.58M 12.82% | 539.56M 6.93% | 624.09M 15.67% | 612.34M 1.88% | 630.40M 2.95% | 628.27M 0.34% | 660.53M 5.14% | 706.25M 6.92% | 810.13M 14.71% | 760.02M 6.18% | 723.06M 4.86% | 885.47M 22.46% | 757.50M 14.45% | 681.77M 10.00% | 716.20M 5.05% | 690.82M 3.54% | 725.10M 4.96% | 685.02M 5.53% | |||||||||||||||
tax payables | 269.27M - | 554.76M - | 544.67M - | 602.67M - | 767.52M - | 1.22B - | 1.34B - | 1.37B - | 1.35B - | 1.17B - | 1.07B - | |||||||||||||||||||||||||||||||||
total assets | 3.40B - | 4.74B 39.09% | 6.50B 37.19% | 12.83B 97.44% | 12.32B 3.93% | 13.76B 11.69% | 16.95B 23.13% | 17.12B 1.00% | 16.40B 4.19% | 16.78B 2.29% | 20.04B 19.44% | 17.99B 10.20% | 20.09B 11.68% | 22.15B 10.25% | 25.09B 13.29% | 24.71B 1.54% | 25.10B 1.58% | 26.25B 4.59% | 37.98B 44.70% | 34.94B 8.01% | 36.14B 3.42% | 36.16B 0.07% | 43.56B 20.47% | 36.22B 16.85% | 39.23B 8.31% | 42.38B 8.03% | 48.58B 14.63% | 44.06B 9.30% | 50.10B 13.71% | 52.24B 4.27% | 58.94B 12.82% | 55.55B 5.76% | 57.51B 3.54% | 55.00B 4.37% | 62.29B 13.25% | 57.08B 8.37% | 59.97B 5.07% | 58.11B 3.10% | 65.48B 12.67% | 59.23B 9.54% | 60.49B 2.13% | 62.23B 2.89% | 72.32B 16.22% | |
total current assets | 3.29B - | 4.60B 39.67% | 6.28B 36.76% | 10.79B 71.70% | 10.07B 6.71% | 10.73B 6.58% | 13.22B 23.20% | 12.74B 3.64% | 11.50B 9.72% | 10.72B 6.76% | 12.15B 13.36% | 9.50B 21.83% | 11.04B 16.22% | 12.27B 11.17% | 14.58B 18.79% | 13.74B 5.77% | 13.97B 1.64% | 14.62B 4.72% | 25.92B 77.21% | 22.41B 13.53% | 22.01B 1.77% | 21.10B 4.14% | 27.33B 29.51% | 18.13B 33.65% | 19.99B 10.24% | 17.99B 9.97% | 23.03B 27.98% | 18.43B 19.99% | 23.27B 26.31% | 24.09B 3.52% | 31.17B 29.39% | 27.59B 11.49% | 28.98B 5.03% | 25.95B 10.45% | 32.84B 26.56% | 28.14B 14.31% | 30.11B 7.01% | 27.40B 9.01% | 33.73B 23.12% | 27.45B 18.63% | 27.25B 0.74% | 27.83B 2.14% | 37.56B 34.96% | |
total current liabilities | 2.20B - | 3.43B 56.38% | 5.02B 46.25% | 6.78B 34.99% | 6.07B 10.52% | 7.36B 21.25% | 10.15B 38.02% | 9.90B 2.46% | 8.75B 11.66% | 8.71B 0.40% | 12.17B 39.61% | 9.57B 21.37% | 10.89B 13.87% | 12.48B 14.58% | 14.58B 16.86% | 13.47B 7.61% | 13.32B 1.15% | 13.99B 5.02% | 19.26B 37.67% | 19.47B 1.10% | 19.76B 1.49% | 18.85B 4.62% | 25.95B 37.67% | 17.12B 34.04% | 18.71B 9.29% | 19.48B 4.11% | 23.93B 22.85% | 18.21B 23.87% | 21.63B 18.76% | 22.38B 3.44% | 26.57B 18.73% | 21.01B 20.91% | 23.64B 12.48% | 20.36B 13.87% | 25.77B 26.60% | 21.08B 18.20% | 23.30B 10.55% | 21.11B 9.40% | 28.53B 35.11% | 22.63B 20.68% | 23.80B 5.19% | 24.18B 1.59% | 30.62B 26.66% | |
total debt | 4.89B - | 3.85B 21.25% | 3.81B 0.93% | 3.85B 1.07% | 4.02B 4.32% | 3.87B 3.64% | 3.98B 2.72% | 4.15B 4.37% | 4.05B 2.46% | 4.18B 3.28% | 4.21B 0.55% | 4.38B 4.17% | 4.63B 5.61% | 4.55B 1.57% | 5.03B 10.36% | 5.76B 14.64% | 5.17B 10.21% | 6.62B 28.04% | 7.49B 13.06% | 6.64B 11.35% | 1.55B 76.72% | 2.11B 36.46% | 3.26B 54.32% | 2.89B 11.31% | 3.87B 34.05% | 4.08B 5.37% | 4.05B 0.79% | 2.70B 33.16% | 1.67B 38.11% | 3.40B 103.29% | 3.14B 7.69% | 3.21B 2.29% | 2.91B 9.53% | 2.58B 11.30% | 2.36B 8.48% | 3.66B 54.99% | 1.84B 49.71% | 1.32B 28.46% | 1.58B 20.35% | 2.34B 47.78% | ||||
total investments | 1.34B - | 1.24B 7.23% | 2.34B 88.15% | 3.52B 50.62% | 3.83B 8.66% | 3.37B 11.94% | 4.16B 23.36% | 2.53B 39.20% | 3.72B 47.26% | 3.47B 6.76% | 2.82B 18.76% | 1.70B 39.73% | 2.77B 62.81% | 1.04B 62.35% | 1.68B 60.89% | 1.76B 5.00% | 973.28M 44.69% | 865.01M 11.12% | 846.24M 2.17% | 2.39B 182.64% | 3.88B 62.35% | 3.79B 2.51% | 4.46B 17.79% | 2.44B 45.33% | 2.75B 12.64% | 5.25B 91.30% | 8.17B 55.49% | 8.68B 6.24% | 10.56B 21.72% | 9.82B 7.06% | 12.14B 23.67% | 8.72B 28.15% | 8.69B 0.39% | 8.65B 0.41% | 10.34B 19.52% | 9.87B 4.52% | 9.12B 7.66% | 8.95B 1.89% | 6.42B 28.24% | 6.35B 1.15% | 6.63B 4.47% | 5.57B 15.96% | 7.56B 35.63% | |
total liabilities | 2.20B - | 3.43B 56.38% | 5.02B 46.25% | 10.91B 117.29% | 10.20B 6.51% | 11.44B 12.10% | 14.25B 24.57% | 13.99B 1.82% | 12.83B 8.30% | 12.88B 0.43% | 16.42B 27.45% | 13.82B 15.87% | 15.44B 11.72% | 17.03B 10.30% | 19.31B 13.43% | 18.15B 6.02% | 17.96B 1.06% | 18.53B 3.18% | 23.73B 28.08% | 19.84B 16.41% | 20.15B 1.56% | 19.73B 2.09% | 26.35B 33.59% | 17.94B 31.92% | 19.93B 11.11% | 21.68B 8.74% | 26.33B 21.48% | 20.91B 20.59% | 24.92B 19.19% | 25.59B 2.68% | 29.56B 15.49% | 23.90B 19.13% | 26.48B 10.79% | 23.10B 12.75% | 28.46B 23.19% | 23.24B 18.33% | 25.81B 11.03% | 24.06B 6.77% | 31.40B 30.53% | 25.60B 18.48% | 26.77B 4.59% | 27.10B 1.23% | 33.76B 24.57% | |
total liabilities and stockholders equity | 3.40B - | 4.74B 39.09% | 6.50B 37.19% | 12.83B 97.44% | 12.32B 3.93% | 13.76B 11.69% | 16.95B 23.13% | 17.12B 1.00% | 16.40B 4.19% | 16.78B 2.29% | 20.04B 19.44% | 17.99B 10.20% | 20.09B 11.68% | 22.15B 10.25% | 25.09B 13.29% | 24.71B 1.54% | 25.10B 1.58% | 26.25B 4.59% | 37.98B 44.70% | 34.94B 8.01% | 36.14B 3.42% | 36.16B 0.07% | 43.56B 20.47% | 36.22B 16.85% | 39.23B 8.31% | 42.38B 8.03% | 48.58B 14.63% | 44.06B 9.30% | 50.10B 13.71% | 52.24B 4.27% | 58.94B 12.82% | 55.55B 5.76% | 57.51B 3.54% | 55.00B 4.37% | 62.29B 13.25% | 57.08B 8.37% | 59.97B 5.07% | 58.11B 3.10% | 65.48B 12.67% | 59.23B 9.54% | 60.49B 2.13% | 62.23B 2.89% | 72.32B 16.22% | |
total non current assets | 114.69M - | 140.64M 22.62% | 212.79M 51.30% | 2.04B 857.66% | 2.26B 10.76% | 3.03B 34.44% | 3.73B 22.91% | 4.38B 17.41% | 4.90B 11.91% | 6.05B 23.55% | 7.88B 30.19% | 8.49B 7.72% | 9.05B 6.59% | 9.88B 9.12% | 10.51B 6.45% | 10.97B 4.32% | 11.13B 1.51% | 11.63B 4.42% | 12.07B 3.80% | 12.53B 3.85% | 14.12B 12.71% | 15.06B 6.62% | 16.24B 7.82% | 18.09B 11.43% | 19.25B 6.39% | 24.39B 26.71% | 25.55B 4.78% | 25.64B 0.32% | 26.83B 4.65% | 28.15B 4.92% | 27.77B 1.36% | 27.96B 0.67% | 28.53B 2.07% | 29.05B 1.81% | 29.45B 1.36% | 28.93B 1.74% | 29.86B 3.19% | 30.71B 2.87% | 31.74B 3.35% | 31.78B 0.11% | 33.24B 4.61% | 34.40B 3.49% | 34.76B 1.05% | |
total non current liabilities | 4.13B - | 4.14B 0.07% | 4.08B 1.31% | 4.10B 0.35% | 4.09B 0.24% | 4.08B 0.15% | 4.17B 2.21% | 4.26B 2.05% | 4.25B 0.12% | 4.54B 6.89% | 4.55B 0.06% | 4.73B 4.01% | 4.68B 1.12% | 4.64B 0.81% | 4.54B 2.09% | 4.47B 1.46% | 367.20M 91.79% | 387.67M 5.57% | 878.84M 126.70% | 405.91M 53.81% | 825.38M 103.34% | 1.23B 48.69% | 2.20B 79.30% | 2.41B 9.40% | 2.70B 12.01% | 3.29B 22.04% | 3.21B 2.34% | 2.99B 7.08% | 2.89B 3.25% | 2.84B 1.55% | 2.75B 3.43% | 2.69B 2.12% | 2.16B 19.57% | 2.50B 15.69% | 2.94B 17.71% | 2.88B 2.31% | 2.97B 3.34% | 2.97B 0.03% | 2.92B 1.64% | 3.14B 7.33% | ||||
total stockholders equity | 1.21B - | 1.30B 7.69% | 1.47B 13.27% | 1.69B 14.85% | 1.92B 13.43% | 2.16B 12.29% | 2.55B 18.21% | 3.01B 17.99% | 3.46B 15.08% | 3.80B 9.71% | 3.54B 6.79% | 4.07B 15.13% | 4.63B 13.52% | 5.07B 9.57% | 5.73B 13.11% | 6.52B 13.67% | 7.15B 9.78% | 7.75B 8.38% | 14.29B 84.39% | 15.15B 6.00% | 16.04B 5.84% | 16.48B 2.79% | 17.26B 4.71% | 18.33B 6.16% | 19.34B 5.54% | 20.45B 5.73% | 21.83B 6.75% | 22.67B 3.88% | 24.46B 7.89% | 25.92B 5.94% | 28.50B 9.96% | 30.69B 7.68% | 30.04B 2.11% | 30.89B 2.84% | 32.63B 5.63% | 32.66B 0.07% | 32.85B 0.60% | 32.74B 0.36% | 32.75B 0.05% | 32.31B 1.36% | 32.36B 0.15% | 33.78B 4.41% | 36.96B 9.41% |
All numbers in USD (except ratios and percentages)