6003
SHH:600320
Shanghai Zhenhua Heavy Industries Co., Ltd.
- Stock
Last Close
3.50
25/09 07:00
Market Cap
14.52B
Beta: 0.36
Volume Today
39.64M
Avg: 34.03M
PE Ratio
27.07
PFCF: −350.68
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.81B - | 3.66B 23.91% | 4.45B 21.70% | 4.74B 6.33% | 6.60B 39.45% | 4.22B 36.07% | 5.48B 29.68% | 5.61B 2.52% | 7.26B 29.27% | 6.45B 11.13% | 7.36B 14.14% | 6.90B 6.24% | 7.01B 1.55% | 5.90B 15.88% | 6.89B 16.83% | 7.23B 5.01% | 8.78B 21.41% | 7.67B 12.68% | 8.56B 11.60% | 9.44B 10.32% | 9.77B 3.49% | 10.30B 5.43% | 10.62B 3.07% | 10.54B 0.67% | 11.29B 7.07% | 9.40B 16.71% | 9.52B 1.26% | 9.88B 3.81% | 11.37B 15.08% | 11.77B 3.49% | 11.59B 1.53% | 10.94B 5.58% | 11.13B 1.66% | 11.93B 7.24% | 11.32B 5.10% | 11.31B 0.14% | 12.66B 11.93% | 11.46B 9.46% | 15.39B 34.29% | 14.60B 5.11% | 8.62B 40.99% | 8.87B 2.95% | 14.09B 58.90% | |
accumulated other comprehensive income loss | 2.14B - | 6.66B 211.15% | 2.13B 68.06% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.52B - | 3.19B 9.17% | 6.90B 116.03% | 4.43B 35.85% | 3.21B 27.38% | 3.37B 4.92% | 2.38B 29.39% | 2.69B 12.89% | 2.46B 8.53% | 2.52B 2.48% | 2.98B 18.41% | 1.99B 33.19% | 3.60B 80.47% | 4.02B 11.67% | 2.52B 37.19% | 3.82B 51.45% | 5.77B 51.01% | 3.99B 30.88% | 4.82B 20.96% | 3.66B 24.13% | 3.70B 1.01% | 3.17B 14.32% | 3.26B 3.05% | 2.83B 13.20% | 3.31B 16.83% | 3.37B 1.78% | 2.90B 13.99% | 1.91B 34.18% | 2.95B 54.55% | 3.08B 4.38% | 1.93B 37.19% | 2.31B 19.66% | 4.57B 97.68% | 3.21B 29.85% | 2.91B 9.12% | 4.16B 42.75% | 2.40B 42.39% | 4.03B 68.10% | 5.57B 38.33% | 4.07B 26.95% | 5.11B 25.38% | 4.68B 8.27% | 5.76B 23.08% | |
cash and short term investments | 3.64B - | 3.25B 10.73% | 6.93B 113.31% | 4.47B 35.43% | 3.24B 27.55% | 3.43B 5.76% | 2.41B 29.77% | 2.70B 12.31% | 2.46B 9.01% | 2.53B 2.96% | 2.99B 17.91% | 1.99B 33.23% | 3.60B 80.70% | 4.02B 11.53% | 2.52B 37.19% | 3.82B 51.45% | 5.78B 51.23% | 4.00B 30.84% | 4.83B 20.91% | 3.67B 24.09% | 3.75B 2.22% | 5.05B 34.67% | 5.10B 0.88% | 4.49B 11.97% | 5.05B 12.60% | 4.82B 4.57% | 4.27B 11.33% | 3.54B 17.18% | 4.55B 28.55% | 4.78B 5.07% | 2.92B 38.97% | 3.28B 12.42% | 5.73B 74.57% | 4.14B 27.69% | 3.87B 6.51% | 4.97B 28.35% | 3.27B 34.08% | 4.98B 52.13% | 6.38B 28.00% | 4.78B 25.07% | 5.83B 21.93% | 5.22B 10.33% | 6.26B 19.88% | |
common stock | 4.39B - | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 5.27B 20.00% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | |
deferred revenue | 1.06B - | 773.10M 26.77% | 1.03B 33.36% | 1.08B 5.20% | 1.46B 34.93% | 825.79M 43.57% | 1.84B 122.55% | 2.44B 32.83% | 2.46B 0.80% | 1.06B 56.89% | 1.09B 2.73% | 1.14B 4.79% | 1.91B 67.47% | 1.67B 12.45% | 1.72B 2.47% | 1.14B 33.36% | 1.31B 14.73% | 1.18B 10.20% | 1.24B 5.39% | 1.01B 18.60% | 1.57B 55.71% | 924.19M 41.27% | 1.15B 24.37% | 1.10B 4.21% | 1.19B 8.37% | 11.18B 837.24% | 5.79B 48.24% | 9.56B 65.09% | 12.03B 25.86% | 13.16B 9.41% | 136.56M 98.96% | 135.00M 1.15% | 19.23B - | 20.33B 5.74% | 19.23B 5.44% | |||||||||
deferred revenue non current | 55.27M - | 42.17M 23.71% | 292.78M 594.33% | 296.21M 1.17% | 325.41M 9.86% | 352.72M 8.39% | 405.43M 14.94% | 399.45M 1.47% | 419.72M 5.07% | 420.60M 0.21% | 451.04M 7.24% | 457.17M 1.36% | 454.89M 0.50% | 472.01M 3.76% | 479.17M 1.52% | 492.25M 2.73% | 506.84M 2.96% | 507.88M 0.21% | 469.30M 7.60% | 470.73M 0.31% | 453.38M 3.69% | 460.55M 1.58% | 458.72M 0.40% | 466.88M 1.78% | 400.82M 14.15% | 384.54M 4.06% | 388.76M 1.10% | 374.67M 3.62% | 376.33M 0.44% | 356.80M 5.19% | 388.82M 8.98% | 358.10M 7.90% | 356.27M 0.51% | 370.62M 4.03% | 332.42M 10.31% | 325.22M 2.17% | 318.39M 2.10% | 319.09M 0.22% | 32.92M 89.68% | 367.73M 1,017.13% | 347.64M 5.46% | |||
deferrred tax liabilities non current | 24.98M - | 24.66M 1.32% | 20.29M 17.72% | 20.29M 0% | 62.80M 209.55% | 73.86M 17.62% | 82.36M 11.51% | 84.52M 2.63% | 70.04M 17.13% | 76.64M 9.41% | 76.19M 0.58% | 75.80M 0.51% | 104.16M 37.42% | 103.74M 0.41% | 129.45M 24.78% | 129.02M 0.33% | 183.46M 42.20% | 188.87M 2.95% | 144.86M 23.30% | 144.46M 0.28% | 132.40M 8.35% | 159.22M 20.25% | 108.27M 32.00% | 107.83M 0.40% | 89.86M 16.67% | 80.61M 10.29% | 49.68M 38.37% | 68.51M 37.91% | 106.67M 55.69% | 105.42M 1.17% | 101.36M 3.85% | 101.29M 0.07% | 76.88M 24.10% | 91.98M 19.65% | 76.20M 17.16% | 91.87M 20.57% | 99.24M 8.02% | 99.13M 0.11% | 98.49M 0.65% | 98.17M 0.32% | 133.27M 35.75% | 133.02M 0.19% | 132.60M 0.31% | |
goodwill | 149.21M - | 149.21M 0% | 149.21M 0% | 149.21M 0% | 149.21M 0% | 149.21M 0% | 149.21M 0% | 149.21M 0% | 149.21M 0% | 149.21M 0% | 149.21M 0% | 149.21M 0% | 265.19M 77.72% | 265.11M 0.03% | 265.19M 0.03% | 265.19M 0% | 266.59M 0.53% | 266.59M 0% | 266.59M 0% | 266.59M 0% | 268.43M 0.69% | 268.43M 0% | 268.43M 0% | 268.43M 0% | 261.07M 2.74% | 261.07M 0% | 260.02M 0.40% | 260.02M 0% | 258.64M 0.53% | 258.19M 0.17% | 264.12M 2.29% | 270.45M 2.40% | 268.25M 0.82% | 265.88M 0.88% | 272.56M 2.51% | 271.61M 0.35% | 270.17M 0.53% | 270.37M 0.07% | 270.89M 0.19% | |||||
goodwill and intangible assets | 3.16B - | 3.14B 0.61% | 3.43B 9.09% | 3.40B 0.62% | 3.53B 3.76% | 3.51B 0.56% | 3.49B 0.58% | 3.47B 0.60% | 3.97B 14.34% | 3.95B 0.58% | 3.94B 0.21% | 3.91B 0.59% | 3.89B 0.52% | 3.90B 0.25% | 3.88B 0.62% | 3.86B 0.62% | 3.95B 2.42% | 3.93B 0.57% | 3.90B 0.64% | 3.88B 0.58% | 3.86B 0.58% | 3.83B 0.63% | 3.81B 0.53% | 3.80B 0.37% | 3.77B 0.55% | 3.75B 0.60% | 3.65B 2.78% | 3.63B 0.56% | 3.61B 0.52% | 3.59B 0.63% | 3.81B 6.13% | 3.82B 0.33% | 3.66B 4.17% | 3.57B 2.57% | 3.58B 0.46% | 3.75B 4.73% | 3.82B 1.89% | 3.90B 1.94% | 3.96B 1.76% | 4.04B 1.97% | 4.36B 7.93% | 270.37M 93.80% | 4.45B 1,544.95% | |
intangible assets | 3.16B - | 3.14B 0.61% | 3.43B 9.09% | 3.40B 0.62% | 3.38B 0.63% | 3.36B 0.59% | 3.34B 0.60% | 3.32B 0.63% | 3.82B 14.99% | 3.80B 0.61% | 3.79B 0.22% | 3.76B 0.61% | 3.74B 0.54% | 3.75B 0.26% | 3.73B 0.64% | 3.71B 0.65% | 3.68B 0.61% | 3.66B 0.61% | 3.64B 0.69% | 3.61B 0.63% | 3.59B 0.66% | 3.56B 0.68% | 3.54B 0.57% | 3.53B 0.40% | 3.51B 0.65% | 3.48B 0.65% | 3.38B 3.00% | 3.36B 0.60% | 3.35B 0.35% | 3.32B 0.68% | 3.55B 6.65% | 3.56B 0.36% | 3.40B 4.44% | 3.31B 2.75% | 3.32B 0.32% | 3.48B 4.91% | 3.55B 2.10% | 3.63B 2.16% | 3.69B 1.70% | 3.77B 2.14% | 4.09B 8.54% | 4.18B - | ||
inventory | 6.02B - | 6.41B 6.58% | 5.68B 11.43% | 6.54B 15.14% | 4.29B 34.35% | 4.20B 2.26% | 4.40B 4.98% | 4.46B 1.36% | 5.79B 29.61% | 5.91B 2.21% | 5.83B 1.43% | 5.76B 1.25% | 6.78B 17.72% | 6.81B 0.53% | 6.94B 1.94% | 6.71B 3.35% | 7.07B 5.36% | 7.42B 4.89% | 8.49B 14.52% | 8.40B 1.12% | 8.80B 4.81% | 9.25B 5.12% | 9.18B 0.78% | 9.17B 0.09% | 8.56B 6.67% | 22.39B 161.51% | 22.28B 0.50% | 23.42B 5.15% | 22.33B 4.69% | 24.53B 9.88% | 24.34B 0.76% | 24.78B 1.78% | 22.07B 10.91% | 24.26B 9.91% | 22.17B 8.63% | 22.25B 0.37% | 21.51B 3.31% | 22.29B 3.63% | 25.95B 16.42% | 24.95B 3.89% | 24.28B 2.66% | 25.39B 4.56% | 25.07B 1.27% | |
long term debt | 5.91B - | 5.92B 0.21% | 6.99B 18.08% | 7.59B 8.57% | 6.29B 17.17% | 6.57B 4.49% | 548.14M 91.66% | 1.38B 151.39% | 1.76B 27.86% | 1.72B 2.17% | 1.79B 3.82% | 2.52B 41.00% | 3.93B 55.57% | 5.07B 29.22% | 5.73B 13.06% | 5.59B 2.57% | 6.66B 19.28% | 8.46B 26.93% | 11.08B 31.01% | 16.08B 45.12% | 15.10B 6.13% | 15.04B 0.39% | 12.72B 15.43% | 9.53B 25.06% | 8.41B 11.73% | 9.03B 7.30% | 6.24B 30.86% | 14.52B 132.60% | 16.85B 16.07% | 22.76B 35.06% | 24.23B 6.47% | 25.45B 5.02% | 24.94B 1.98% | 25.58B 2.55% | 25.78B 0.79% | 23.04B 10.61% | 21.03B 8.75% | 20.52B 2.39% | 17.75B 13.53% | 15.29B 13.87% | 15.61B 2.09% | 18.28B 17.17% | 20.00B 9.41% | |
long term investments | 432.28M - | 506.30M 17.12% | 1.15B 126.51% | 1.38B 20.39% | 1.36B 1.82% | 1.40B 3.59% | 2.12B 51.21% | 2.64B 24.14% | 2.81B 6.56% | 2.65B 5.56% | 3.21B 21.12% | 3.51B - | 4.06B - | 3.62B 10.90% | 3.64B 0.67% | 3.63B 0.38% | 3.62B 0.20% | 3.94B 8.79% | 945.64M 75.98% | 1.03B 9.37% | 1.26B 22.19% | 1.20B 5.38% | 1.50B 25.14% | 1.88B 25.47% | 1.78B 5.15% | 1.83B 2.87% | 1.78B 2.71% | 2.58B 44.82% | 2.64B 2.15% | 754.47M 71.39% | 1.01B 34.09% | 1.04B 2.54% | 1.23B 18.48% | 1.20B 2.46% | 1.14B 4.68% | 1.29B 12.74% | 1.36B 5.56% | 4.76B 250.16% | 3.86B 19.02% | 1.39B 64.08% | ||||
net debt | 21.43B - | 27.56B 28.59% | 27.31B 0.91% | 28.02B 2.63% | 26.34B 6.01% | 24.97B 5.22% | 27.04B 8.31% | 27.52B 1.77% | 24.36B 11.48% | 25.39B 4.25% | 23.99B 5.54% | 25.24B 5.25% | 22.61B 10.42% | 22.38B 1.05% | 26.93B 20.33% | 30.24B 12.32% | 28.56B 5.56% | 30.01B 5.05% | 31.90B 6.30% | 31.52B 1.18% | 32.16B 2.04% | 34.49B 7.21% | 36.34B 5.38% | 37.87B 4.23% | 34.39B 9.20% | 36.50B 6.14% | 34.80B 4.68% | 35.76B 2.78% | 33.07B 7.53% | 33.67B 1.82% | 34.15B 1.41% | 33.97B 0.51% | 28.87B 15.01% | 30.31B 4.97% | 30.01B 1.00% | 28.65B 4.52% | 27.39B 4.42% | 28.69B 4.76% | 26.56B 7.43% | 27.14B 2.19% | 30.81B 13.52% | 30.02B 2.55% | 22.56B 24.85% | |
net receivables | 6.26B - | 6.61B 5.62% | 6.82B 3.22% | 7.01B 2.79% | 5.92B 15.54% | 5.70B 3.82% | 5.45B 4.35% | 6.26B 14.90% | 6.03B 3.67% | 6.40B 6.16% | 7.73B 20.78% | 7.47B 3.37% | 6.16B 17.51% | 6.44B 4.46% | 6.78B 5.35% | 7.24B 6.66% | 6.43B 11.07% | 7.03B 9.18% | 7.04B 0.16% | 8.61B 22.33% | 8.05B 6.46% | 9.37B 16.31% | 9.84B 5.11% | 10.03B 1.89% | 7.49B 25.32% | 12.53B 67.30% | 11.12B 11.28% | 11.28B 1.42% | 11.33B 0.51% | 11.34B 0.01% | 11.90B 4.98% | 11.10B 6.70% | 10.78B 2.86% | 11.24B 4.19% | 11.99B 6.72% | 13.31B 11.01% | 12.88B 3.25% | 13.95B 8.29% | 13.78B 1.19% | 13.60B 1.30% | 14.07B 3.45% | 11.69B 16.92% | 12.63B 8.06% | |
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.97B - | 15.47B 41.06% | 14.47B 6.47% | 14.18B 2.01% | 13.88B 2.16% | 9.62B 30.67% | 12.67B 31.73% | 12.07B 4.79% | 14.40B 19.31% | 12.88B 10.55% | 15.36B 19.29% | 16.87B 9.82% | 13.04B 22.68% | 11.76B 9.83% | 14.58B 23.93% | 14.44B 0.94% | 15.94B 10.40% | 15.41B 3.34% | 15.47B 0.42% | 14.16B 8.51% | 14.10B 0.40% | 13.83B 1.96% | 14.04B 1.54% | 13.74B 2.11% | 14.47B 5.28% | 2.44B 83.15% | 2.47B 1.31% | 2.19B 11.27% | 2.59B 18.30% | 2.39B 7.96% | 2.50B 4.77% | 2.41B 3.75% | 1.80B 25.33% | 1.75B 2.63% | 1.69B 3.36% | 1.54B 8.66% | 1.18B 23.64% | 1.36B 15.05% | 1.19B 12.20% | 1.47B 23.02% | 1.33B 9.17% | 2.85B 114.21% | 1.29B 54.80% | |
other current liabilities | 3.38B - | 3.78B 12.02% | 4.00B 5.84% | 4.38B 9.35% | 2.99B 31.61% | 3.16B 5.52% | 2.67B 15.55% | 2.81B 5.41% | 5.29B 88.04% | 5.50B 3.96% | 7.63B 38.82% | 7.82B 2.57% | 6.68B 14.59% | 7.08B 6.01% | 4.43B 37.42% | 2.40B 45.96% | 3.10B 29.42% | 3.32B 7.24% | 3.15B 5.38% | 3.02B 4.13% | 2.48B 17.62% | 2.45B 1.48% | 2.40B 2.00% | 2.18B 9.21% | 2.50B 14.94% | 167.19M 93.32% | 6.29B 3,664.11% | 2.98B 52.60% | 4.89M 99.84% | 4.93M 0.71% | 12.54B 254,379.67% | 12.93B 3.07% | 13.00B 0.56% | 13.23B 1.80% | 13.77B 4.04% | 15.87B 15.24% | 14.94B 5.84% | 16.22B 8.59% | 17.94B 10.56% | 17.47B 2.63% | 1.39B 92.06% | 1.26B 8.94% | 1.25B 1.16% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.73B - | 2.85B 4.56% | 3.65B 28.02% | 4.36B 19.47% | 5.74B 31.59% | 5.85B 1.92% | 5.90B 0.91% | 5.97B 1.12% | 3.92B 34.24% | 4.15B 5.70% | 2.79B 32.69% | 6.38B 128.36% | 4.28B 32.88% | 7.98B 86.48% | 7.13B 10.66% | 3.75B 47.45% | 4.89B 30.42% | 4.74B 2.94% | 5.27B 11.15% | 5.68B 7.78% | 5.85B 3.02% | 7.93B 35.54% | 8.05B 1.51% | 7.75B 3.81% | 7.55B 2.56% | 6.75B 10.60% | 7.44B 10.25% | 8.12B 9.08% | 7.98B 1.63% | 8.23B 3.14% | 7.55B 8.34% | 7.49B 0.82% | 8.05B 7.49% | 7.97B 0.95% | 7.85B 1.53% | 7.82B 0.40% | 7.96B 1.88% | 7.68B 3.54% | 7.65B 0.46% | 7.88B 3.02% | 4.10B 47.99% | 9.36B 128.56% | 7.40B 20.94% | |
other non current liabilities | 229.25M - | 260.01M 13.42% | 300.34M 15.51% | 240.53M 19.91% | 212.24M 11.76% | 240.41M 13.27% | 240.35M 0.02% | 258.75M 7.66% | 940.00M 263.28% | 908.84M 3.31% | 2.00B 120.11% | 2.04B 1.91% | 1.97B 3.49% | 2.05B 4.42% | 1.89B 8.08% | 1.88B 0.25% | 2.50B 32.86% | 2.38B 4.84% | 2.69B 12.97% | 3.10B 15.23% | 2.69B 13.08% | 2.65B 1.76% | 2.22B 16.27% | 2.19B 1.20% | 2.60B 18.83% | 2.93B 12.53% | 2.45B 16.45% | 2.26B 7.70% | 2.32B 2.91% | 2.29B 1.37% | 2.52B 10.00% | 2.39B 5.26% | 2.64B 10.66% | 2.50B 5.40% | 2.63B 5.33% | 2.75B 4.35% | 2.28B 17.01% | 2.29B 0.53% | 2.22B 3.25% | 2.21B 0.34% | 2.19B 0.89% | 2.17B 1.16% | 2.11B 2.75% | |
othertotal stockholders equity | 7.31B - | 7.33B 0.25% | 7.30B 0.48% | 7.41B 1.60% | 7.42B 0.07% | 7.32B 1.35% | 7.38B 0.84% | 7.26B 1.54% | 7.31B 0.63% | 7.17B 1.94% | 7.30B 1.82% | 7.43B 1.72% | 7.45B 0.37% | 7.54B 1.21% | 7.46B 1.13% | 7.43B 0.37% | 7.42B 0.12% | 7.38B 0.50% | 7.39B 0.11% | 6.52B 11.76% | 6.57B 0.76% | 6.37B 3.14% | 6.37B 0.03% | 6.39B 0.28% | 6.62B 3.71% | 6.62B 0.12% | 6.47B 2.26% | 6.45B 0.19% | 6.93B 7.31% | 6.93B 0.03% | 6.94B 0.21% | 6.94B 0.06% | 6.95B 0.24% | 6.95B 0.05% | 6.99B 0.62% | 7.53B 7.63% | 7.07B 6.03% | 7.06B 0.19% | 7.14B 1.11% | 7.13B 0.17% | 4.54B 36.33% | 5.02B - | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.56B - | 15.38B 1.15% | 16.40B 6.65% | 16.22B 1.14% | 17.79B 9.69% | 17.93B 0.80% | 18.37B 2.43% | 18.85B 2.64% | 19.23B 2.03% | 19.09B 0.73% | 19.22B 0.66% | 18.99B 1.19% | 19.05B 0.31% | 18.92B 0.67% | 18.88B 0.23% | 19.30B 2.25% | 19.22B 0.40% | 19.30B 0.39% | 20.62B 6.86% | 20.73B 0.49% | 21.71B 4.73% | 21.52B 0.87% | 22.43B 4.27% | 24.06B 7.25% | 25.84B 7.38% | 26.01B 0.66% | 24.50B 5.79% | 24.42B 0.35% | 24.34B 0.31% | 24.28B 0.27% | 24.25B 0.09% | 24.17B 0.34% | 24.72B 2.26% | 24.60B 0.47% | 25.65B 4.28% | 25.65B 0.00% | 25.51B 0.54% | 25.23B 1.10% | 25.59B 1.41% | 25.56B 0.13% | 25.24B 1.24% | 25.17B 0.28% | 25.12B 0.20% | |
retained earnings | 2.81B - | 2.83B 0.88% | 2.87B 1.16% | 2.89B 0.79% | 2.97B 2.92% | 3.02B 1.52% | 3.08B 2.15% | 3.14B 1.77% | 3.17B 0.99% | 3.20B 0.84% | 3.28B 2.68% | 3.32B 1.32% | 3.35B 0.90% | 3.42B 1.98% | 3.03B 11.40% | 3.09B 1.83% | 3.20B 3.69% | 3.28B 2.61% | 3.14B 4.29% | 3.18B 1.04% | 3.34B 5.35% | 3.64B 8.84% | 3.44B 5.53% | 3.46B 0.61% | 3.65B 5.54% | 1.81B 50.47% | 2.01B 10.88% | 2.18B 8.75% | 2.38B 9.00% | 2.40B 1.15% | 2.46B 2.43% | 2.52B 2.23% | 2.77B 9.91% | 2.78B 0.55% | 2.52B 9.46% | 2.57B 2.06% | 2.83B 9.90% | 2.96B 4.58% | 3.11B 5.09% | 3.13B 0.76% | 3.31B 5.73% | 3.49B 5.62% | 3.37B 3.63% | |
short term debt | 19.03B - | 24.83B 30.43% | 27.21B 9.60% | 24.86B 8.65% | 23.27B 6.40% | 21.77B 6.45% | 28.87B 32.66% | 28.83B 0.16% | 25.05B 13.09% | 26.19B 4.52% | 25.18B 3.85% | 24.71B 1.84% | 22.29B 9.83% | 21.32B 4.33% | 23.71B 11.22% | 28.48B 20.09% | 27.67B 2.84% | 25.53B 7.71% | 25.64B 0.41% | 19.10B 25.51% | 20.76B 8.72% | 22.61B 8.91% | 26.88B 18.88% | 31.18B 15.97% | 29.29B 6.05% | 30.84B 5.31% | 31.45B 1.97% | 23.15B 26.39% | 19.17B 17.21% | 13.99B 27.01% | 11.85B 15.32% | 10.84B 8.52% | 8.50B 21.57% | 7.94B 6.65% | 7.14B 10.03% | 9.77B 36.79% | 8.76B 10.36% | 12.19B 39.27% | 14.38B 17.97% | 15.93B 10.71% | 18.97B 19.09% | 14.68B 22.60% | 8.32B 43.32% | |
short term investments | 121.17M - | 53.36M 55.96% | 27.03M 49.35% | 46.00M 70.21% | 25.74M 44.06% | 54.18M 110.55% | 25.35M 53.21% | 14.70M 42.00% | 676.08K 95.40% | 12.57M 1,758.96% | 2.18M 82.64% | 4.62M - | 116.86K - | 8.44M 7,120.97% | 8.44M 0% | 8.44M 0% | 8.44M 0% | 52.92M 527.14% | 1.88B 3,457.93% | 1.83B 2.78% | 1.65B 9.78% | 1.74B 5.34% | 1.45B 16.65% | 1.38B 5.15% | 1.63B 18.63% | 1.60B 1.84% | 1.70B 6.35% | 984.67M 42.19% | 967.08M 1.79% | 1.15B 19.28% | 932.93M 19.12% | 955.77M 2.45% | 806.91M 15.58% | 877.48M 8.75% | 952.03M 8.50% | 802.24M 15.73% | 706.33M 11.95% | 720.59M 2.02% | 541.03M 24.92% | 498.42M 7.87% | ||||
tax assets | 397.99M - | 389.05M 2.25% | 384.57M 1.15% | 353.47M 8.09% | 399.15M 12.92% | 418.50M 4.85% | 384.07M 8.23% | 412.33M 7.36% | 413.05M 0.17% | 450.54M 9.08% | 404.30M 10.26% | 389.26M 3.72% | 505.45M 29.85% | 478.13M 5.41% | 505.66M 5.76% | 508.71M 0.60% | 618.05M 21.49% | 615.29M 0.45% | 582.12M 5.39% | 586.34M 0.72% | 539.68M 7.96% | 548.39M 1.61% | 504.64M 7.98% | 477.80M 5.32% | 486.20M 1.76% | 574.88M 18.24% | 708.66M 23.27% | 742.05M 4.71% | 752.96M 1.47% | 774.31M 2.84% | 784.05M 1.26% | 804.85M 2.65% | 773.71M 3.87% | 809.50M 4.63% | 850.16M 5.02% | 857.50M 0.86% | 867.94M 1.22% | 868.06M 0.01% | 878.04M 1.15% | 843.05M 3.98% | 893.70M 6.01% | 878.45M 1.71% | 903.71M 2.88% | |
tax payables | -6.52M - | -16.53M 153.50% | -146.23M 784.74% | -128.60M 12.05% | 221.17M 271.98% | 201.35M 8.96% | 197.74M 1.79% | 197.55M 0.09% | 251.55M 27.33% | 250.62M 0.37% | 63.02M 74.85% | 73.91M 17.27% | 251.00M 239.61% | 186.26M 25.79% | 69.56M 62.65% | 28.17M 59.50% | 194.95M 591.93% | 110.47M 43.34% | 108.70M 1.60% | 94.18M 13.36% | 164.96M 75.17% | 104.54M 36.63% | 97.62M 6.62% | 45.30M 53.59% | 144.51M 218.96% | 72.08M 50.12% | 99.44M 37.96% | 182.53M 83.55% | 160.78M 11.91% | 112.41M 30.09% | 136.56M 21.49% | 135.00M 1.15% | 167.83M 24.32% | 141.72M 15.56% | 127.63M 9.94% | 158.94M 24.54% | 238.10M 49.80% | 155.41M 34.73% | 99.78M 35.80% | 73.63M 26.20% | 47.34M 35.70% | 160.29M 238.58% | 178.13M 11.13% | |
total assets | 49.15B - | 54.01B 9.87% | 58.91B 9.08% | 57.92B 1.68% | 56.15B 3.07% | 52.05B 7.29% | 55.20B 6.05% | 56.83B 2.96% | 59.02B 3.85% | 58.02B 1.70% | 61.47B 5.96% | 61.76B 0.47% | 60.82B 1.52% | 60.31B 0.84% | 61.22B 1.50% | 63.68B 4.02% | 67.52B 6.03% | 66.07B 2.14% | 69.84B 5.71% | 69.33B 0.74% | 70.60B 1.84% | 72.27B 2.37% | 74.00B 2.39% | 74.78B 1.05% | 74.41B 0.49% | 80.76B 8.53% | 78.31B 3.02% | 79.11B 1.02% | 79.32B 0.26% | 81.69B 2.98% | 80.63B 1.29% | 80.48B 0.19% | 78.33B 2.67% | 79.35B 1.29% | 78.69B 0.82% | 81.38B 3.42% | 78.21B 3.89% | 81.40B 4.08% | 86.67B 6.47% | 84.47B 2.54% | 84.86B 0.47% | 84.69B 0.20% | 84.51B 0.22% | |
total current assets | 26.88B - | 31.74B 18.09% | 33.90B 6.80% | 32.21B 5.00% | 27.33B 15.13% | 22.94B 16.07% | 24.93B 8.69% | 25.49B 2.25% | 28.67B 12.47% | 27.73B 3.30% | 31.91B 15.09% | 32.09B 0.57% | 29.59B 7.81% | 29.03B 1.88% | 30.83B 6.19% | 32.21B 4.48% | 35.23B 9.37% | 33.85B 3.91% | 35.84B 5.88% | 34.83B 2.80% | 34.71B 0.37% | 37.50B 8.03% | 38.16B 1.77% | 37.43B 1.91% | 35.57B 4.97% | 42.18B 18.58% | 40.14B 4.83% | 40.43B 0.73% | 40.80B 0.92% | 43.03B 5.47% | 41.66B 3.19% | 41.56B 0.23% | 40.38B 2.85% | 41.39B 2.49% | 39.72B 4.03% | 42.07B 5.92% | 38.85B 7.67% | 42.58B 9.61% | 47.30B 11.10% | 44.79B 5.31% | 45.51B 1.60% | 45.16B 0.78% | 45.25B 0.21% | |
total current liabilities | 28.28B - | 33.04B 16.85% | 36.70B 11.07% | 35.05B 4.48% | 34.33B 2.07% | 29.97B 12.69% | 38.85B 29.63% | 39.69B 2.16% | 40.06B 0.92% | 39.19B 2.16% | 41.26B 5.27% | 40.58B 1.64% | 37.89B 6.64% | 35.97B 5.05% | 36.75B 2.15% | 39.25B 6.80% | 40.86B 4.11% | 37.70B 7.72% | 38.58B 2.33% | 32.57B 15.60% | 34.59B 6.22% | 36.28B 4.89% | 41.05B 13.13% | 45.00B 9.63% | 44.28B 1.61% | 51.60B 16.54% | 53.06B 2.82% | 45.58B 14.10% | 42.58B 6.58% | 38.93B 8.57% | 36.12B 7.21% | 34.85B 3.53% | 32.63B 6.37% | 33.10B 1.45% | 32.23B 2.63% | 36.94B 14.61% | 36.35B 1.60% | 39.88B 9.70% | 47.71B 19.65% | 47.99B 0.60% | 48.20B 0.43% | 45.15B 6.33% | 42.89B 5.00% | |
total debt | 24.95B - | 30.75B 23.27% | 34.20B 11.24% | 32.45B 5.13% | 29.56B 8.92% | 28.34B 4.12% | 29.42B 3.82% | 30.21B 2.67% | 26.82B 11.22% | 27.91B 4.08% | 26.97B 3.38% | 27.24B 1.00% | 26.21B 3.77% | 26.39B 0.70% | 29.45B 11.57% | 34.06B 15.68% | 34.33B 0.79% | 33.99B 0.99% | 36.72B 8.02% | 35.18B 4.19% | 35.86B 1.93% | 37.65B 4.99% | 39.60B 5.18% | 40.71B 2.79% | 37.70B 7.38% | 39.87B 5.75% | 37.69B 5.46% | 37.67B 0.06% | 36.02B 4.38% | 36.75B 2.03% | 36.08B 1.82% | 36.29B 0.58% | 33.45B 7.83% | 33.52B 0.21% | 32.92B 1.77% | 32.81B 0.33% | 29.78B 9.23% | 32.72B 9.86% | 32.13B 1.79% | 31.21B 2.86% | 35.91B 15.06% | 34.71B 3.36% | 28.32B 18.38% | |
total investments | 553.45M - | 559.66M 1.12% | 1.17B 109.74% | 1.43B 21.53% | 1.38B 3.19% | 1.46B 5.58% | 2.15B 47.33% | 2.65B 23.36% | 2.81B 6.00% | 2.67B 5.13% | 3.21B 20.63% | 3.39B 5.45% | 3.51B 3.69% | 3.68B 4.60% | 3.60B 2.10% | 4.06B 12.77% | 3.62B 10.70% | 3.65B 0.67% | 3.64B 0.38% | 3.63B 0.20% | 3.99B 10.00% | 2.83B 29.12% | 2.86B 1.29% | 2.92B 1.76% | 2.94B 0.70% | 2.95B 0.38% | 3.25B 10.40% | 3.41B 4.90% | 3.43B 0.62% | 3.49B 1.52% | 3.57B 2.30% | 3.60B 1.07% | 1.91B 47.06% | 1.94B 1.92% | 1.99B 2.49% | 2.04B 2.15% | 2.08B 1.98% | 2.09B 0.89% | 2.09B 0.20% | 2.07B 1.16% | 5.48B 165.34% | 4.40B 19.79% | 1.88B 57.16% | |
total liabilities | 34.44B - | 39.25B 13.96% | 44.07B 12.28% | 42.95B 2.54% | 41.18B 4.11% | 37.15B 9.79% | 40.05B 7.79% | 41.77B 4.29% | 43.23B 3.51% | 42.30B 2.16% | 45.54B 7.67% | 45.64B 0.21% | 44.34B 2.86% | 43.66B 1.52% | 44.96B 2.97% | 47.32B 5.26% | 50.69B 7.12% | 49.23B 2.89% | 53.01B 7.68% | 52.40B 1.14% | 52.99B 1.11% | 54.60B 3.05% | 56.55B 3.56% | 57.29B 1.32% | 55.84B 2.53% | 64.10B 14.80% | 62.19B 2.98% | 62.81B 0.98% | 62.25B 0.89% | 64.46B 3.55% | 63.35B 1.72% | 63.14B 0.33% | 60.68B 3.89% | 61.63B 1.57% | 61.08B 0.90% | 63.20B 3.47% | 60.09B 4.91% | 63.12B 5.04% | 68.09B 7.88% | 65.91B 3.21% | 66.16B 0.39% | 66.10B 0.10% | 65.48B 0.93% | |
total liabilities and stockholders equity | 49.15B - | 54.01B 9.87% | 58.91B 9.08% | 57.92B 1.68% | 56.15B 3.07% | 52.05B 7.29% | 55.20B 6.05% | 56.83B 2.96% | 59.02B 3.85% | 58.02B 1.70% | 61.47B 5.96% | 61.76B 0.47% | 60.82B 1.52% | 60.31B 0.84% | 61.22B 1.50% | 63.68B 4.02% | 67.52B 6.03% | 66.07B 2.14% | 69.84B 5.71% | 69.33B 0.74% | 70.60B 1.84% | 72.27B 2.37% | 74.00B 2.39% | 74.78B 1.05% | 74.41B 0.49% | 80.76B 8.53% | 78.31B 3.02% | 79.11B 1.02% | 79.32B 0.26% | 81.69B 2.98% | 80.63B 1.29% | 80.48B 0.19% | 78.33B 2.67% | 79.35B 1.29% | 78.69B 0.82% | 81.38B 3.42% | 78.21B 3.89% | 81.40B 4.08% | 86.67B 6.47% | 84.47B 2.54% | 84.86B 0.47% | 84.69B 0.20% | 84.51B 0.22% | |
total non current assets | 22.28B - | 22.27B 0.04% | 25.01B 12.32% | 25.72B 2.82% | 28.81B 12.05% | 29.11B 1.04% | 30.27B 3.96% | 31.34B 3.54% | 30.35B 3.16% | 30.29B 0.19% | 29.56B 2.39% | 29.67B 0.36% | 31.24B 5.28% | 31.28B 0.15% | 30.39B 2.85% | 31.47B 3.55% | 32.29B 2.61% | 32.22B 0.21% | 34.01B 5.53% | 34.49B 1.43% | 35.89B 4.06% | 34.77B 3.11% | 35.84B 3.05% | 37.34B 4.21% | 38.84B 4.01% | 38.58B 0.68% | 38.18B 1.05% | 38.68B 1.33% | 38.52B 0.42% | 38.65B 0.35% | 38.97B 0.83% | 38.92B 0.14% | 37.95B 2.48% | 37.96B 0.02% | 38.97B 2.67% | 39.31B 0.86% | 39.37B 0.15% | 38.82B 1.38% | 39.37B 1.40% | 39.68B 0.79% | 39.35B 0.82% | 39.54B 0.46% | 39.26B 0.71% | |
total non current liabilities | 6.17B - | 6.21B 0.69% | 7.37B 18.72% | 7.90B 7.14% | 6.86B 13.16% | 7.18B 4.74% | 1.20B 83.35% | 2.07B 73.37% | 3.18B 53.20% | 3.11B 2.17% | 4.29B 37.87% | 5.06B 18.02% | 6.45B 27.48% | 7.69B 19.23% | 8.21B 6.77% | 8.07B 1.65% | 9.83B 21.77% | 11.52B 17.22% | 14.43B 25.19% | 19.84B 37.51% | 18.39B 7.27% | 18.32B 0.42% | 15.50B 15.39% | 12.29B 20.70% | 11.56B 5.91% | 12.50B 8.12% | 9.14B 26.91% | 17.23B 88.53% | 19.67B 14.17% | 25.53B 29.80% | 27.23B 6.66% | 28.30B 3.91% | 28.05B 0.85% | 28.53B 1.70% | 28.85B 1.11% | 26.26B 8.98% | 23.74B 9.58% | 23.24B 2.10% | 20.38B 12.30% | 17.91B 12.11% | 17.96B 0.27% | 20.95B 16.64% | 22.59B 7.83% | |
total stockholders equity | 14.51B - | 14.55B 0.30% | 14.55B 0.02% | 14.69B 0.96% | 14.78B 0.61% | 14.73B 0.37% | 14.85B 0.86% | 14.79B 0.40% | 14.87B 0.52% | 14.75B 0.77% | 14.97B 1.47% | 15.14B 1.13% | 15.20B 0.38% | 15.35B 1.03% | 14.88B 3.09% | 14.91B 0.19% | 15.01B 0.70% | 15.06B 0.31% | 14.92B 0.88% | 14.97B 0.28% | 15.19B 1.47% | 15.27B 0.59% | 15.08B 1.30% | 15.11B 0.26% | 15.54B 2.84% | 13.69B 11.91% | 13.74B 0.35% | 13.90B 1.19% | 14.57B 4.80% | 14.60B 0.20% | 14.67B 0.50% | 14.72B 0.35% | 14.99B 1.81% | 15.00B 0.08% | 14.78B 1.47% | 15.37B 3.96% | 15.17B 1.30% | 15.28B 0.77% | 15.51B 1.50% | 15.53B 0.08% | 15.26B 1.73% | 15.43B 1.12% | 15.79B 2.33% |
All numbers in CNY (except ratios and percentages)