UTAR
RU:UTAIR
Utair
- Stock
Last Close
16.59
22/11 16:07
Market Cap
118.74B
Beta: -
Volume Today
266.50K
Avg: -
Preview
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Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Jun '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.34B - | 20.72B 100.33% | 24.14B 16.49% | 23.49B 2.68% | 26.72B 13.75% | 8.92B 66.63% | 7.86B 11.81% | 7.32B 6.90% | 7.40B 1.04% | 10.51B 42.06% | 6.57B 37.50% | 8.87B 35.13% | 7.25B 18.32% | 12.28B 69.48% | 9.53B - | 3.84B 59.74% | 4.54B 18.48% | 4.65B 2.22% | 4.06B 12.58% | 7.43M 99.82% | 9.96B 133,964.50% | 5.79B 41.90% | ||
accumulated other comprehensive income loss | -4.28B - | -4.20B 1.67% | -28.74B - | -36.04B 25.40% | -32.72B - | -977.28M 97.01% | -36.58B 3,643.20% | -38.56B - | 21.27B - | |||||||||||||||
cash and cash equivalents | 220.04M - | 1.80B 718.00% | 1.65B 8.16% | 289.84M 82.47% | 230.30M 20.54% | 2.62B 1,039.21% | 4.35B 65.69% | 2.01B 53.78% | 534.24M 73.41% | 230.13M 56.92% | 806.57M 250.49% | 703.56M 12.77% | 1.07B 52.70% | 356.61M 66.81% | 257.83M - | 1.95B 657.72% | 9.23B 372.63% | 12.68B 37.31% | 13.94B 9.93% | 6.57M 99.95% | 9.10B 138,453.67% | 9.10B 0% | ||
cash and short term investments | 38.91B - | 1.80B 95.37% | 19.04B 957.85% | 17.47B 8.24% | 23.94B 36.99% | 2.84B 88.14% | 4.39B 54.67% | 2.02B 53.91% | 553.45M 72.66% | 522.84M 5.53% | 814.03M 55.69% | 1.05B 28.55% | 1.07B 2.66% | 684.46M 36.29% | 1.12B - | 1.95B 74.33% | 9.23B 372.63% | 12.68B 37.31% | 13.94B 9.93% | 8.02M 99.94% | 9.63B 120,011.09% | 9.63B 0% | ||
common stock | 577.21M - | 577.21M 0% | 577.21M 0% | 577.21M 0% | 577.21M 0% | 3.70B 541.40% | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.70B - | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.70B 0% | 7.90M 99.79% | 7.90B 99,900% | 7.90B 0% | ||
deferred revenue | 6.18B - | 3.81B 38.34% | 4.69B 23.21% | 6.68B 42.40% | 4.53B 32.24% | 11.30B 149.62% | 5.46B - | 525.16M 90.38% | 9.42B 1,692.98% | 478.78M - | 8.58B 1,691.58% | 10.77B 25.53% | 10.32B 4.16% | 13.57B 31.52% | 14.21B - | |||||||||
deferred revenue non current | 42.57B - | 58.87B 38.31% | 74.76B 26.98% | 88.18B 17.95% | 1.69B 98.08% | 1.62B 4.31% | 1.44B 10.71% | 1.23B 14.45% | 1.03B - | 1.32B - | 1.28B - | 1.37B 6.65% | 1.37B 0.39% | 1.62B 18.05% | 343.76M - | |||||||||
deferrred tax liabilities non current | 618.79M - | 311.20M 49.71% | 306.28M 1.58% | 304.28M 0.65% | 364.14M 19.67% | 8.16B 2,140.80% | 6.85B 16.08% | 6.63B 3.11% | 1.44B 78.26% | 942.09M 34.69% | 1.55B 64.23% | 1.01B 35.02% | 1.10B 9.36% | 1.02B 7.44% | 1.18B - | 3.36B 184.35% | 3.39B 0.75% | 4.94B 45.73% | 5.55B 12.48% | 13.13B - | ||||
goodwill | 491.88M - | |||||||||||||||||||||||
goodwill and intangible assets | 1.94M - | 1.84M 5.01% | 1.74M 5.38% | 1.64M 5.63% | 1.55M 5.96% | 55.40M 3,483.12% | 4.32M - | 491.88M 11,286.06% | 4.05M 99.18% | 76.19M 1,781.75% | 47.02M 38.29% | 44.67M - | 2.75M 93.86% | 3.68M 34.13% | 55.56M 1,408.99% | 21.22M 61.80% | 23.26K 99.89% | 35.14M 150,948.83% | 35.14M 0% | |||||
intangible assets | 1.94M - | 1.84M 5.01% | 1.74M 5.38% | 1.64M 5.63% | 1.55M 5.96% | 4.32M - | 4.05M - | 76.19M 1,781.75% | 47.02M 38.29% | 44.67M - | 2.75M 93.86% | 3.68M 34.13% | 55.56M 1,408.99% | 21.22M 61.80% | 23.26K 99.89% | 35.14M 150,948.83% | 35.14M 0% | |||||||
inventory | 3.19B - | 2.50B 21.71% | 2.49B 0.45% | 2.57B 3.39% | 2.55B 0.92% | 2.53B 0.61% | 2.53B 0.27% | 3.60B 42.71% | 3.29B 8.71% | 4.21B 27.89% | 3.88B 7.88% | 4.87B 25.55% | 3.03B 37.65% | 3.74B 23.33% | 3.27B - | 3.10B 5.31% | 2.45B 20.88% | 2.12B 13.37% | 1.81B 14.48% | 2.31M 99.87% | 4.13B 178,859.52% | 4.13B 0% | ||
long term debt | 27.58B - | 27.34B 0.85% | 21.91B 19.87% | 17.36B 20.75% | 11.36B 34.55% | 63.32B 457.23% | 59.12B 6.63% | 53.68B 9.21% | 57.94B 7.93% | 79.20B 36.69% | 57.67B 27.18% | 79.20B 37.33% | 13.48B 82.98% | 13.30B 1.33% | 12.68B - | 15.74B 24.10% | 19.01B 20.80% | 29.84B 56.97% | 37.85B 26.81% | 25.61M 99.93% | 37.43B 146,024.65% | 37.43B 0% | ||
long term investments | -35.93B - | 24.35B 167.78% | 1.58B 93.53% | 3.56B 125.72% | -2.58B 172.58% | 165.44M 106.41% | 272.37M 64.63% | 657.75M 141.49% | 529.16M 19.55% | 35.33B 6,577.34% | 12.82M 99.96% | 35.41B 276,125.27% | 205.43M 99.42% | 35.44B 17,149.30% | 33.63B - | 3.13M - | 8.99B 287,100.06% | 8.45B 5.94% | ||||||
net debt | 73.90B - | 75.04B 1.54% | 77.20B 2.89% | 86.00B 11.40% | 84.31B 1.96% | 71.32B 15.42% | 61.53B 13.72% | 62.08B 0.89% | 67.23B 8.31% | 79.92B 18.87% | 66.19B 17.17% | 79.46B 20.04% | 86.84B 9.29% | 81.23B 6.45% | 83.03B - | 93.70B 12.84% | 89.96B 3.98% | 76.42B 15.06% | 78.01B 2.08% | -6.57M 100.01% | 30.45B 463,698.04% | 42.66B 40.13% | ||
net receivables | 46.07B - | 51.48B 11.75% | 43.93B 14.66% | 46.35B 5.49% | 40.20B 13.26% | 29.74B - | 30.00B - | 11.55B 61.48% | 27.77B 140.37% | 31.62B - | 7.96M - | 7.13B 89,562.00% | ||||||||||||
other assets | 2.33B - | 1K - | 2.94B - | 1.41M - | ||||||||||||||||||||
other current assets | 132.79M - | 140.84M 6.07% | 111.38M 20.92% | 292.88M 162.97% | 189.29M 35.37% | 22.76B 11,922.18% | 13.80B 39.35% | 18.20B 31.85% | 17.10B 6.01% | 815.93M 95.23% | 14.54B 1,682.11% | 530.41M 96.35% | 557.48M 5.10% | 453.90M 18.58% | 380.37M - | 7.45M - | 9.02B 120,950.92% | |||||||
other current liabilities | 1.15B - | 1.71B 49.35% | 1.46B 14.74% | 1.07B 26.90% | 945.05M 11.50% | 65.48M 93.07% | 6.31B 9,537.81% | 11.07B 75.39% | 7.13B 35.54% | 507.83M 92.88% | 6.24B 1,128.72% | 5.88M 99.91% | 65.36M 1,012.39% | 508.87M 678.52% | 4.62M - | 134.67M 2,812.37% | 112.02M 16.82% | 73.58M 34.31% | 53.23M 27.65% | 14.06M 73.59% | 22.70B 161,379.25% | 447.14M 98.03% | ||
other liabilities | 28.85M - | |||||||||||||||||||||||
other non current assets | 39.88B - | -2.08B 105.21% | 17.70B 952.37% | 17.54B 0.93% | 24.05B 37.14% | 1.39B 94.23% | 1.13B 18.55% | 622.67M 44.92% | 605.03M 2.83% | 640.13M 5.80% | 1.28B 100.25% | 613.74M 52.12% | 1.44B 134.78% | 496.30M 65.56% | 943.06M - | 1.26B 33.26% | 1.39B 10.69% | 1.70B 22.17% | 2.01B 18.45% | -64.84M 103.22% | 6.21B 9,671.32% | 2.09B 66.35% | ||
other non current liabilities | -42.18B - | -58.49B 38.65% | -74.37B 27.15% | -87.79B 18.05% | 2.53B 102.88% | 2.35B 7.17% | 1.06B 54.82% | 987.53M 6.93% | 3.98B 303.33% | 1.91B 52.14% | 5.78B 203.48% | 1.72B 70.31% | 4.67B 171.83% | 3.24B - | 255.62M 92.12% | 255.64M 0.01% | 587.94M 129.99% | 645.41M 9.77% | -25.61M 103.97% | 13.89B 54,344.51% | 417.36M 97.00% | |||
othertotal stockholders equity | 219.95M - | 4.52B 1,956.23% | 4.43B 1.99% | 219.04M 95.06% | 236.25M 7.86% | 71.25B 30,057.85% | 83.40B 17.05% | 50.70B 39.20% | 69.89B 37.84% | 23.90B 65.80% | 73.35B 206.91% | 23.07B 68.55% | 75.34B 226.55% | 23.07B 69.38% | 23.07B - | 36.27B 57.21% | 36.26B 0.01% | 38.68B 6.65% | 38.85B 0.46% | 41.82M 99.89% | 23.91B 57,070.78% | 45.18B 88.95% | ||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 2.68B - | 2.48B 7.64% | 2.34B 5.45% | 4.97B 112.15% | 4.92B 1.07% | 65.07B 1,222.33% | 62.71B 3.62% | 60.50B 3.53% | 54.29B 10.25% | 1.30B 97.60% | 53.72B 4,028.07% | 4.60B 91.44% | 53.72B 1,068.38% | 6.11B 88.63% | 5.64B - | 58.34B 934.56% | 56.77B 2.70% | 61.60B 8.51% | 65.00B 5.53% | 61.69M 99.91% | 59.52B 96,389.29% | 64.18B 7.81% | ||
retained earnings | 2.08B - | -20.23B 1,071.54% | -21.67B 7.10% | -23.73B 9.53% | -22.71B 4.31% | -59.07B 160.14% | -57.87B 2.04% | -61.24B 5.82% | -50.44B 17.62% | -40.83B 19.05% | -55.59B 36.13% | -39.84B 28.32% | -72.02B 80.77% | -44.85B 37.72% | -41.25B - | -76.79B 86.14% | -82.41B 7.32% | -67.98B 17.51% | -67.44B 0.79% | -34.23M 99.95% | -35.18B 102,658.49% | -35.18B 0% | ||
short term debt | 46.54B - | 49.50B 6.34% | 56.95B 15.05% | 68.93B 21.04% | 73.18B 6.17% | 10.62B 85.49% | 6.75B 36.38% | 10.41B 54.08% | 9.83B 5.55% | 954.14M 90.29% | 9.33B 878.29% | 965.03M 89.66% | 74.43B 7,612.68% | 68.29B 8.25% | 70.61B - | 79.91B 13.18% | 80.18B 0.34% | 59.25B 26.11% | 54.10B 8.70% | 2.12B - | 14.34B 576.56% | |||
short term investments | 38.69B - | -5.97B 115.44% | 17.39B 391.08% | 17.18B 1.18% | 23.71B 37.96% | 215.94M 99.09% | 44.76M 79.27% | 14.60M 67.39% | 19.22M 31.66% | 292.71M 1,423.02% | 7.46M 97.45% | 342.88M 4,495.60% | 217.06M 36.69% | 327.84M 51.04% | 862.84M - | 1.45M - | 533.69M 36,636.00% | 533.69M 0% | ||||||
tax assets | 346.19M - | 1.36B 291.81% | 1.78B 31.25% | 2.53B 42.18% | 2.32B 8.36% | 1.22B - | 6.38B 423.02% | 1.48B 76.74% | 6.22B 319.32% | 6.53B 5.04% | 7.25B 10.93% | 6.60B - | ||||||||||||
tax payables | 207.00M - | 1.41B - | 938.11M 33.62% | 870.42M 7.22% | 777.37M 10.69% | 1.09B - | 958.98M - | 1.03B - | 1.88B 82.08% | 2.37B 26.19% | 1.36B 42.64% | 2.60B - | ||||||||||||
total assets | 95.29B - | 84.37B 11.45% | 88.98B 5.46% | 95.29B 7.09% | 95.59B 0.32% | 94.80B 0.83% | 84.83B 10.52% | 85.60B 0.91% | 77.60B 9.35% | 81.88B 5.52% | 76.22B 6.91% | 83.29B 9.27% | 78.20B 6.11% | 81.99B 4.85% | 83.25B - | 76.76B 7.79% | 77.51B 0.97% | 86.11B 11.10% | 93.19B 8.23% | 91.99M 99.90% | 104.67B 113,690.40% | 104.67B 0% | ||
total current assets | 88.30B - | 55.92B 36.67% | 65.57B 17.26% | 66.68B 1.69% | 66.88B 0.29% | 28.13B 57.94% | 20.72B 26.34% | 23.83B 14.99% | 20.95B 12.08% | 35.28B 68.44% | 19.23B 45.50% | 36.44B 89.50% | 16.22B 55.49% | 32.65B 101.31% | 36.39B - | 17.16B 52.85% | 19.34B 12.73% | 22.76B 17.64% | 26.16B 14.94% | 25.74M 99.90% | 29.92B 116,150.61% | 29.92B 0% | ||
total current liabilities | 64.21B - | 75.74B 17.96% | 87.24B 15.18% | 100.17B 14.82% | 105.38B 5.20% | 30.90B 70.68% | 20.93B 32.27% | 28.79B 37.59% | 24.36B 15.40% | 11.97B 50.86% | 27.60B 130.60% | 10.37B 62.43% | 91.16B 778.99% | 81.08B 11.05% | 80.62B - | 92.46B 14.69% | 95.61B 3.41% | 74.29B 22.30% | 71.79B 3.37% | 21.49M 99.97% | 34.78B 161,758.47% | 34.78B 0% | ||
total debt | 74.12B - | 76.84B 3.67% | 78.86B 2.63% | 86.29B 9.43% | 84.54B 2.03% | 73.94B 12.54% | 65.88B 10.91% | 64.09B 2.72% | 67.77B 5.74% | 80.15B 18.27% | 67.00B 16.41% | 80.16B 19.64% | 87.91B 9.67% | 81.59B 7.19% | 83.29B - | 95.65B 14.84% | 99.20B 3.71% | 89.10B 10.18% | 91.95B 3.20% | 39.55B - | 51.76B 30.89% | |||
total investments | 2.75B - | 18.38B 567.37% | 18.96B 3.16% | 20.74B 9.36% | 21.12B 1.86% | 381.38M 98.19% | 317.13M 16.85% | 672.35M 112.01% | 548.38M 18.44% | 35.63B 6,396.69% | 20.28M 99.94% | 35.75B 176,192.87% | 422.49M 98.82% | 35.76B 8,364.75% | 34.49B - | 527.83M 98.47% | 504.30M 4.46% | 489.46M 2.94% | 935.11M 91.05% | 4.58M 99.51% | 9.52B 207,681.15% | 8.99B 5.61% | ||
total liabilities | 92.41B - | 103.78B 12.30% | 109.84B 5.84% | 118.22B 7.63% | 117.49B 0.62% | 106.60B 9.27% | 90.86B 14.76% | 91.61B 0.83% | 85.96B 6.17% | 96.09B 11.78% | 89.75B 6.60% | 96.36B 7.36% | 108.78B 12.89% | 100.07B 8.01% | 97.73B - | 113.10B 15.73% | 119.63B 5.78% | 111.03B 7.19% | 117.45B 5.78% | 75.95M 99.94% | 86.11B 113,269.63% | 86.11B 0% | ||
total liabilities and stockholders equity | 95.29B - | 84.37B 11.45% | 88.98B 5.46% | 95.29B 7.09% | 95.59B 0.32% | 94.80B 0.83% | 84.83B 10.52% | 85.60B 0.91% | 77.60B 9.35% | 81.88B 5.52% | 76.22B 6.91% | 83.29B 9.27% | 78.20B 6.11% | 81.99B 4.85% | 83.25B - | 76.76B 7.79% | 77.51B 0.97% | 86.11B 11.10% | 93.19B 8.23% | 104.67B - | 104.67B 0% | |||
total non current assets | 6.98B - | 26.12B 273.92% | 23.41B 10.37% | 28.60B 22.20% | 28.71B 0.39% | 66.67B 132.19% | 64.11B 3.84% | 61.78B 3.64% | 56.65B 8.30% | 43.66B 22.93% | 56.99B 30.55% | 46.85B 17.81% | 61.98B 32.30% | 49.33B 20.40% | 46.85B - | 59.60B 27.21% | 58.16B 2.42% | 63.35B 8.92% | 67.04B 5.82% | 64.84M 99.90% | 74.75B 115,182.67% | 74.75B 0% | ||
total non current liabilities | 28.20B - | 28.04B 0.57% | 22.60B 19.40% | 18.05B 20.13% | 12.11B 32.91% | 75.70B 525.12% | 69.94B 7.62% | 62.82B 10.18% | 61.60B 1.94% | 84.12B 36.55% | 62.15B 26.12% | 85.99B 38.36% | 17.62B 79.51% | 18.99B 7.75% | 17.11B - | 20.64B 20.63% | 24.02B 16.40% | 36.74B 52.94% | 45.66B 24.28% | 25.61M 99.94% | 51.32B 200,269.16% | 51.32B 0% | ||
total stockholders equity | 2.88B - | -19.40B 773.92% | -20.86B 7.50% | -22.93B 9.95% | -21.90B 4.53% | -12.86B 41.25% | -6.81B 47.06% | -6.83B 0.32% | -9.57B 40.11% | -14.21B 48.48% | -15.11B 6.37% | -13.07B 13.54% | -31.55B 141.41% | -18.08B 42.68% | -14.48B - | -36.82B 154.24% | -42.44B 15.26% | -25.60B 39.67% | -24.89B 2.79% | 15.48M 100.06% | 17.90B 115,475.72% | 17.90B 0% |
All numbers in (except ratios and percentages)