6003
SHH:600354
Gansu Dunhuang Seed Group Co.,Ltd.
- Stock
Last Close
4.69
30/08 07:00
Market Cap
2.57B
Beta: 0.62
Volume Today
9.07M
Avg: 30.08M
PE Ratio
27.12
PFCF: 26.18
Preview
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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 | 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 | 121.19M - | 236.80M 95.40% | 102.94M 56.53% | 52.09M 49.39% | 42.00M 19.37% | 241.56M 475.07% | 116.07M 51.95% | 82.61M 28.82% | 51.87M 37.21% | 220.88M 325.81% | 49.40M 77.63% | 42.59M 13.79% | 57.55M 35.12% | 190.62M 231.25% | 67.29M 64.70% | 54.54M 18.96% | 55.21M 1.23% | 178.31M 222.99% | 53.56M 69.96% | 57.01M 6.43% | 76.09M 33.48% | 130.77M 71.86% | 59.43M 54.56% | 73.97M 24.47% | 71.01M 4.01% | 209.69M 195.30% | 103.50M 50.64% | 124.90M 20.68% | 47.70M 61.81% | 150.20M 214.88% | 49.02M 67.37% | 41.63M 15.07% | 38.17M 8.30% | 89.17M 133.59% | 34.77M 61.01% | 32.44M 6.70% | 49.87M 53.74% | 87.05M 74.56% | 38.35M 55.95% | 38.40M 0.14% | 49.52M 28.94% | 96.37M 94.61% | 40.34M 58.14% | |
accumulated other comprehensive income loss | 32.77M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 936.63M - | 1.27B 36.01% | 784.53M 38.42% | 890.49M 13.51% | 859.42M 3.49% | 1.34B 56.27% | 1.26B 5.90% | 1.05B 16.75% | 958.68M 8.87% | 1.13B 18.36% | 768.46M 32.28% | 741.16M 3.55% | 802.55M 8.28% | 484.34M 39.65% | 633.34M 30.76% | 664.49M 4.92% | 363.53M 45.29% | 634.56M 74.56% | 192.04M 69.74% | 160.47M 16.44% | 376.59M 134.68% | 499.16M 32.55% | 368.52M 26.17% | 310.01M 15.88% | 302.55M 2.41% | 343.63M 13.58% | 262.20M 23.70% | 286.83M 9.39% | 417.09M 45.41% | 501.65M 20.27% | 446.67M 10.96% | 465.59M 4.24% | 403.16M 13.41% | 514.98M 27.74% | 517.01M 0.39% | 561.91M 8.68% | 522.18M 7.07% | 765.47M 46.59% | 834.29M 8.99% | 515.70M 38.19% | 677.17M 31.31% | 783.66M 15.73% | 723.09M 7.73% | |
cash and short term investments | 955.19M - | 1.27B 33.37% | 794.42M 37.64% | 900.15M 13.31% | 870.31M 3.31% | 1.34B 54.32% | 1.26B 5.83% | 1.05B 16.75% | 959.32M 8.89% | 1.14B 18.35% | 769.93M 32.19% | 741.38M 3.71% | 820.54M 10.68% | 514.93M 37.25% | 663.63M 28.88% | 689.91M 3.96% | 387.75M 43.80% | 661.36M 70.57% | 218.10M 67.02% | 185.83M 14.80% | 395.38M 112.76% | 515.50M 30.38% | 389.04M 24.53% | 328.41M 15.59% | 314.97M 4.09% | 374.67M 18.95% | 294.18M 21.48% | 303.88M 3.30% | 421.81M 38.81% | 501.65M 18.93% | 446.67M 10.96% | 465.59M 4.24% | 403.16M 13.41% | 514.98M 27.74% | 517.01M 0.39% | 561.91M 8.68% | 522.18M 7.07% | 765.47M 46.59% | 834.99M 9.08% | 587.08M 29.69% | 677.17M 15.35% | 783.66M 15.73% | 753.16M 3.89% | |
common stock | 447.80M - | 447.80M 0% | 447.80M 0% | 447.80M 0% | 447.80M 0% | 447.80M 0% | 447.80M 0% | 447.80M 0% | 447.80M 0% | 527.80M 17.87% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | 527.80M 0% | |
deferred revenue | 154.31M - | 361.56M 134.31% | 307.97M 14.82% | 295.90M 3.92% | 157.07M 46.92% | 353.53M 125.08% | 280.32M 20.71% | 263.26M 6.09% | 190.17M 27.76% | 367.80M 93.40% | 250.27M 31.96% | 285.24M 13.98% | 126.85M 55.53% | 203.70M 60.58% | 203.64M 0.03% | 202.64M 0.49% | 127.02M 37.32% | 142.52M 12.20% | 140.59M 1.35% | 102.62M 27.01% | 72.87M 28.99% | 130.11M 78.56% | 147.35M 13.25% | 109.36M 25.78% | 104.16M 4.75% | 173.59M 66.66% | 199.95M 15.18% | 149.65M 25.15% | 73.54M 50.86% | 244.03M 231.85% | 143.90M 41.03% | 129.57M 9.96% | 250.58M 93.40% | 254.13M 1.42% | 301.70M - | 585.95M 94.22% | 401.89M 31.41% | 360.96M 10.18% | ||||||
deferred revenue non current | 10.69M - | 10.33M 3.34% | 11.57M 11.99% | 12.21M 5.55% | 14.65M 19.96% | 15.77M 7.61% | 15.44M 2.06% | 17.78M 15.12% | 15.06M 15.29% | 14.11M 6.31% | 15.56M 10.30% | 15.39M 1.13% | 15.08M 1.99% | 14.89M 1.26% | 16.16M 8.55% | 28.65M 77.25% | 27.34M 4.57% | 26.56M 2.87% | 26.75M 0.71% | 27.12M 1.38% | 26.39M 2.66% | 25.65M 2.83% | 25.07M 2.24% | 19.85M 20.83% | 22.92M 15.47% | 21.63M 5.63% | 21.54M 0.45% | 23.03M 6.93% | 32.55M 41.36% | 36.41M 11.87% | 31.38M 13.83% | 32.13M 2.40% | 36.81M 14.55% | 39.64M 7.70% | 46.66M 17.69% | 42.12M 9.73% | 38.02M 9.74% | 41.46M 9.07% | ||||||
deferrred tax liabilities non current | 160K - | -299.84M 187,500.00% | -311.06M 3.74% | -317.17M 1.96% | -299.84M 5.47% | -299.84M 0.00% | -299.84M 0% | -299.84M 0.00% | -246.49M 17.79% | 47.19M 119.14% | -258.48M 647.79% | -264.08M 2.17% | 30.87M 111.69% | 25.73M 16.65% | 20.99M 18.40% | 16.25M 22.57% | 13.04M 19.75% | 9.68M 25.79% | 6.55M 32.34% | 420K 93.59% | 420K 0% | 420K 0% | 420K 0% | 420K - | 420K - | -38.02M - | ||||||||||||||||||
goodwill | 1.92M - | 1.92M 0% | 1.92M 0% | 1.92M 0% | 1.92M 0% | 584.46K 69.61% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 20.81M 3,460.38% | 20.81M 0% | 20.81M 0% | 584.46K 97.19% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0% | 584.46K 0.00% | 584.46K 0% | |
goodwill and intangible assets | 217.02M - | 230.71M 6.31% | 227.99M 1.18% | 224.94M 1.34% | 223.21M 0.77% | 217.91M 2.37% | 215.51M 1.10% | 212.73M 1.29% | 210.12M 1.23% | 212.49M 1.12% | 209.35M 1.48% | 206.61M 1.31% | 203.25M 1.62% | 206.45M 1.57% | 206.87M 0.21% | 203.77M 1.50% | 206.98M 1.58% | 195.25M 5.67% | 192.73M 1.29% | 189.90M 1.47% | 187.89M 1.06% | 184.69M 1.71% | 203.21M 10.03% | 202.04M 0.58% | 199.49M 1.26% | 182.38M 8.58% | 180.27M 1.16% | 178.80M 0.81% | 156.00M 12.76% | 152.35M 2.34% | 138.65M 9.00% | 137.40M 0.89% | 132.80M 3.35% | 130.58M 1.67% | 129.08M 1.15% | 127.92M 0.90% | 130.93M 2.35% | 130.38M 0.42% | 128.53M 1.42% | 129.74M 0.94% | 128.21M 1.18% | 118.90M 7.27% | 117.20M 1.43% | |
intangible assets | 215.10M - | 228.79M 6.37% | 226.07M 1.19% | 223.02M 1.35% | 221.29M 0.78% | 217.33M 1.79% | 214.93M 1.11% | 212.15M 1.29% | 209.54M 1.23% | 211.90M 1.13% | 208.76M 1.48% | 206.02M 1.31% | 202.66M 1.63% | 205.86M 1.58% | 206.28M 0.21% | 203.18M 1.50% | 206.39M 1.58% | 194.66M 5.68% | 192.14M 1.29% | 189.32M 1.47% | 187.31M 1.06% | 184.10M 1.71% | 182.40M 0.93% | 181.23M 0.64% | 178.68M 1.41% | 181.79M 1.74% | 179.68M 1.16% | 178.22M 0.81% | 155.41M 12.80% | 151.77M 2.35% | 138.06M 9.03% | 136.82M 0.90% | 132.21M 3.37% | 130.00M 1.68% | 128.49M 1.16% | 127.34M 0.90% | 130.34M 2.36% | 129.80M 0.42% | 127.95M 1.43% | 129.16M 0.95% | 127.63M 1.19% | 118.31M 7.30% | 116.62M 1.43% | |
inventory | 866.59M - | 946.33M 9.20% | 901.67M 4.72% | 819.03M 9.17% | 800.76M 2.23% | 813.24M 1.56% | 741.46M 8.83% | 684.44M 7.69% | 600.87M 12.21% | 556.38M 7.40% | 536.10M 3.65% | 559.75M 4.41% | 566.99M 1.29% | 598.83M 5.62% | 621.42M 3.77% | 595.36M 4.19% | 565.31M 5.05% | 580.14M 2.62% | 563.92M 2.80% | 524.28M 7.03% | 522.40M 0.36% | 459.23M 12.09% | 424.09M 7.65% | 406.72M 4.10% | 364.05M 10.49% | 362.04M 0.55% | 340.98M 5.82% | 278.14M 18.43% | 263.47M 5.27% | 398.25M 51.16% | 275.72M 30.77% | 215.03M 22.01% | 199.81M 7.08% | 302.06M 51.18% | 205.21M 32.07% | 187.26M 8.75% | 201.50M 7.61% | 363.57M 80.43% | 196.52M 45.95% | 158.20M 19.50% | 199.33M 26.00% | 443.81M 122.65% | 248.97M 43.90% | |
long term debt | 260K - | 260K 0% | 260K 0% | 260K 0% | 260K 0% | 260K 0% | 300.26M 115,384.62% | 311.48M 3.74% | 317.59M 1.96% | 300.26M 5.46% | 300.26M 0% | 300.26M 0% | 300.26M 0% | 300.26M 0% | 300.26M 0% | 300.26M 0% | 300.26M 0% | 260K 99.91% | 260K 0% | 260K 0% | 79.26M 30,384.62% | 79.26M 0% | 110.26M 39.11% | 110.26M 0% | 110.26M 0% | 108M 2.05% | 108M 0% | 108M 0% | 420K 99.61% | 49.61M - | 50.34M 1.46% | 51.06M 1.44% | 51.79M 1.42% | 44.74M 13.61% | 45.42M 1.51% | 46.35M 2.05% | 46.89M 1.18% | 46.71M 0.39% | 47.33M 1.33% | |||||
long term investments | 51.94M - | 46.73M 10.04% | -13.34M - | 12.99M - | 23.74M - | -13.79M 158.12% | ||||||||||||||||||||||||||||||||||||||
net debt | 736.97M - | 571.70M 22.43% | 752.02M 31.54% | 550.51M 26.80% | 626.75M 13.85% | 375.27M 40.12% | 475.45M 26.70% | 492.96M 3.68% | 516.71M 4.82% | 8.38M 98.38% | 328.80M 3,822.74% | 207.10M 37.01% | 315.71M 52.45% | 608.82M 92.84% | 512.82M 15.77% | 380.67M 25.77% | 580.23M 52.42% | 366.68M 36.80% | 549.21M 49.78% | 580.78M 5.75% | 545.05M 6.15% | 377.42M 30.76% | 525.02M 39.11% | 547.55M 4.29% | 575.95M 5.19% | 563.99M 2.08% | 626.40M 11.07% | 677.16M 8.10% | 301.38M 55.49% | 61.45M 79.61% | 94.39M 53.61% | 90.42M 4.20% | 5.54M 93.87% | 1.77M 68.02% | 29.80M 1,581.70% | 29.49M 1.05% | -37.76M 228.05% | -256.55M 579.34% | -279.13M 8.80% | -93.75M 66.41% | -294.03M 213.64% | -320.12M 8.87% | -299.21M 6.53% | |
net receivables | 554.49M - | 703.07M 26.79% | 566.76M 19.39% | 475.70M 16.07% | 419.68M 11.78% | 447.25M 6.57% | 435.50M 2.63% | 390.42M 10.35% | 395.65M 1.34% | 370.29M 6.41% | 335.25M 9.46% | 251.62M 24.94% | 243.76M 3.13% | 297.52M 22.06% | 291.26M 2.10% | 303.99M 4.37% | 299.38M 1.52% | 297.24M 0.71% | 326.59M 9.87% | 271.60M 16.84% | 321.86M 18.51% | 309.31M 3.90% | 360.35M 16.50% | 332.78M 7.65% | 316.88M 4.78% | 328.24M 3.58% | 316.47M 3.59% | 394.22M 24.57% | 253.47M 35.70% | 140.74M 44.48% | 169.23M 20.24% | 155.04M 8.38% | 179.70M 15.90% | 136.91M 23.81% | 166.14M 21.35% | 226.60M 36.39% | 266.28M 17.51% | 220.43M 17.22% | 278.12M 26.17% | 245.07M 11.88% | 328.94M 34.22% | 87.33M 73.45% | 124.66M 42.74% | |
other assets | 0.00 - | -0.00 - | -0.00 0% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 1 - | |||||||||||||||||||||||||||||||||
other current assets | 13.98M - | 1.80M 87.11% | 865.42K 52.00% | -39.41M 4,653.84% | -40.19M 1.99% | 7.22M 117.97% | 4.94M 31.54% | 5.31M 7.33% | 8.80M 65.84% | 246.41M 2,700.37% | 298.80M 21.26% | 219.44M 26.56% | 115.77M 47.24% | 515.97M 345.69% | 564.46M 9.40% | 356.74M 36.80% | 403.16M 13.01% | 451.87M 12.08% | 269.98M 40.25% | 251.02M 7.03% | 222.49M 11.36% | 91.18M 59.02% | 20.07M 77.99% | 23.96M 19.39% | 91.52M 281.99% | 19.68M 78.50% | 17.92M 8.93% | 19.03M 6.18% | 14.17M 25.52% | 19.25M 35.79% | 18.40M 4.39% | 10.39M 43.56% | 8.34M 19.65% | 16.34M 95.86% | 14.49M 11.32% | 6.09M 58.01% | 6.87M 12.82% | 10.73M 56.20% | 8.30M 22.60% | 3.87M 53.43% | 4.31M 11.47% | 10.50M 143.74% | 11.04M 5.07% | |
other current liabilities | 164.97M - | 9.29M 94.37% | 11.72M 26.06% | 109.96M 838.49% | 147.30M 33.96% | 90.53M 38.54% | 143.89M 58.94% | 188.83M 31.23% | 206.45M 9.33% | 70.17M 66.01% | 86.84M 23.76% | 78.74M 9.33% | 58.90M 25.20% | 78.91M 33.98% | 63.13M 20.01% | 77.74M 23.15% | 64.10M 17.55% | 91.84M 43.28% | 113.63M 23.73% | 59.12M 47.98% | 144.32M 144.13% | 91.92M 36.31% | 81.32M 11.53% | 143.14M 76.01% | 163.00M 13.88% | 97.78M 40.01% | 81.07M 17.10% | 76.31M 5.87% | 100.60M 31.84% | 31.24M 68.94% | 27.85M 10.86% | 20.26M 27.24% | 22.29M 10.00% | 9.05M 59.42% | 157.00M 1,635.63% | 235.88M 50.24% | 368.78M 56.34% | 567.07M 53.77% | 470.87M 16.96% | 13.93M 97.04% | 10.26M 26.35% | 107.73M 950.31% | 11.36M 89.46% | |
other liabilities | -0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 200% | 0.00 - | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | 18.72M - | -16.92M 190.36% | 10.04M 159.36% | 9.81M 2.32% | 11.04M 12.58% | 1.39M 87.43% | 16.34M 1,077.12% | 20.46M 25.22% | 22.71M 11.00% | 217.22M 856.56% | 225.80M 3.95% | 219.28M 2.89% | 240.68M 9.76% | 250.93M 4.26% | 253.39M 0.98% | 249.43M 1.56% | 250.71M 0.51% | 65.26M 73.97% | 65.47M 0.32% | 82.53M 26.05% | 75.77M 8.19% | 50.39M 33.49% | 62.90M 24.81% | 97.18M 54.50% | 89.85M 7.54% | 84.97M 5.43% | 89.91M 5.81% | 42.80M 52.39% | 23.86M 44.24% | 585.80K 97.55% | 3.28M 460.68% | 3.67M 11.71% | 3.31M 9.91% | 771.30K 76.67% | 27.67M 3,487.47% | 27.87M 0.71% | 26.50M 4.91% | 27.00M 1.89% | 10.71M 60.33% | 81.41M 660.11% | 5.62M 93.10% | 39.68M 605.99% | 76.51M 92.80% | |
other non current liabilities | 22.43M - | 12.02M 46.42% | 12.02M 0% | 11.37M 5.41% | 11.11M 2.26% | 260K 97.66% | 300.26M 115,384.62% | 311.48M 3.74% | 317.59M 1.96% | 300.26M 5.46% | 300.26M 0.00% | 300.26M 0% | 300.26M 0.00% | 300.26M 0.00% | 1M 99.67% | 300.26M 29,926.00% | 300.26M 0.00% | 4.14M 98.62% | 4.14M 0.00% | 4.14M 0% | 4.14M 0.00% | 4.14M 0% | 16.80M 305.55% | 18.18M 8.19% | 18.18M 0% | 876.58K 95.18% | 876.58K 0% | 6.16M 602.56% | 876.58K 85.77% | 27.85M 3,076.86% | 51.64M 85.44% | 21.70M 57.99% | 2.03M 90.62% | 23.20M 1,040.16% | 39.77M 71.46% | 2.00M 94.97% | 420K 79.02% | 17.21M 3,998.24% | 41.54M 141.35% | 1.08M 97.40% | 420K 61.12% | 37.42M 8,809.25% | 60.17M 60.79% | |
othertotal stockholders equity | 549.75M - | 553.16M 0.62% | 547.80M 0.97% | 547.80M 0.00% | 547.80M 0.00% | 562.11M 2.61% | 547.80M 2.55% | 547.80M 0% | 547.80M 0% | 933.09M 70.34% | 933.09M 0% | 933.09M 0.00% | 930.38M 0.29% | 934.78M 0.47% | 934.78M 0% | 934.78M 0% | 933.15M 0.17% | 929.80M 0.36% | 929.80M 0.00% | 929.80M 0.00% | 929.80M 0.00% | 929.80M 0% | 929.80M 0.00% | 929.80M 0% | 929.80M 0.00% | 931.65M 0.20% | 931.65M 0% | 931.65M 0% | 933.32M 0.18% | 982.11M 5.23% | 982.11M 0% | 982.11M 0% | 982.11M 0% | 980.36M 0.18% | 980.36M 0% | 983.71M 0.34% | 983.71M 0.00% | 984.55M 0.09% | 984.55M 0.00% | 984.55M 0.00% | 984.55M 0.00% | 951.27M 3.38% | 984.04M 3.44% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 856.93M - | 838.88M 2.11% | 825.43M 1.60% | 807.86M 2.13% | 796.30M 1.43% | 738.23M 7.29% | 723.03M 2.06% | 706.75M 2.25% | 689.61M 2.42% | 698.94M 1.35% | 680.25M 2.67% | 664.77M 2.27% | 574.60M 13.57% | 575.91M 0.23% | 564.54M 1.97% | 558.14M 1.13% | 549.69M 1.51% | 523.70M 4.73% | 515.30M 1.60% | 505.36M 1.93% | 496.09M 1.83% | 507.57M 2.32% | 519.30M 2.31% | 528.22M 1.72% | 523.76M 0.85% | 621.02M 18.57% | 608.34M 2.04% | 624.92M 2.72% | 415.45M 33.52% | 414.26M 0.29% | 405.30M 2.16% | 403.41M 0.46% | 395.60M 1.94% | 449.06M 13.51% | 437.95M 2.47% | 428.29M 2.21% | 418.36M 2.32% | 410.04M 1.99% | 405.33M 1.15% | 398.20M 1.76% | 397.77M 0.11% | 398.02M 0.06% | 389.67M 2.10% | |
retained earnings | -151.66M - | -2.15M 98.59% | -68.85M 3,109.42% | -124.12M 80.29% | -170.88M 37.67% | -335.15M 96.13% | -372.00M 10.99% | -424.48M 14.11% | -456.33M 7.50% | -312.81M 31.45% | -372.50M 19.08% | -416.07M 11.70% | -489.25M 17.59% | -566.85M 15.86% | -293.14M 48.29% | -372.86M 27.19% | -442.68M 18.73% | -541.24M 22.27% | -582.61M 7.64% | -620.80M 6.55% | -665.18M 7.15% | -758.82M 14.08% | -794.29M 4.67% | -840.54M 5.82% | -868.48M 3.32% | -928.77M 6.94% | -936.73M 0.86% | -962.96M 2.80% | -854.48M 11.27% | -899.23M 5.24% | -883.05M 1.80% | -903.33M 2.30% | -921.71M 2.03% | -892.10M 3.21% | -884.10M 0.90% | -898.47M 1.63% | -926.80M 3.15% | -872.09M 5.90% | -847.41M 2.83% | -859.44M 1.42% | -885.63M 3.05% | -913.46M 3.14% | -873.99M 4.32% | |
short term debt | 1.67B - | 1.85B 10.28% | 1.54B 16.75% | 1.44B 6.22% | 1.49B 3.13% | 1.72B 15.62% | 1.44B 16.25% | 1.23B 14.28% | 1.16B 6.14% | 842.80M 27.21% | 797M 5.43% | 648M 18.70% | 818M 26.23% | 792.90M 3.07% | 845.90M 6.68% | 744.90M 11.94% | 643.50M 13.61% | 1.00B 55.55% | 740.99M 25.97% | 740.99M 0% | 842.39M 13.68% | 797.32M 5.35% | 783.28M 1.76% | 747.30M 4.59% | 768.24M 2.80% | 799.61M 4.08% | 780.60M 2.38% | 856.00M 9.66% | 718.48M 16.07% | 563.10M 21.63% | 541.06M 3.91% | 556.02M 2.76% | 408.70M 26.50% | 467.14M 14.30% | 496.48M 6.28% | 540.34M 8.83% | 432.63M 19.93% | 464.18M 7.29% | 509.75M 9.82% | 375.60M 26.32% | 336.25M 10.48% | 416.83M 23.97% | 376.55M 9.66% | |
short term investments | 18.56M - | -157.35K 100.85% | 9.89M 6,383.63% | 9.66M 2.34% | 10.89M 12.78% | 37.96K 99.65% | 999.02K 2,531.65% | 883.60K 11.55% | 632.62K 28.40% | 707.88K 11.90% | 1.47M 107.50% | 214.15K 85.42% | 18.00M 8,303.54% | 30.59M 70.00% | 30.29M 0.98% | 25.42M 16.08% | 24.22M 4.75% | 26.80M 10.66% | 26.07M 2.73% | 25.36M 2.70% | 18.78M 25.94% | 16.34M 12.98% | 20.52M 25.55% | 18.40M 10.35% | 12.42M 32.49% | 31.04M 149.96% | 31.98M 3.01% | 17.05M 46.69% | 4.71M 72.34% | -16.98M 460.10% | -16.17M 4.75% | -15.33M 5.20% | -14.72M 3.98% | -10.71M 27.22% | 695.24K - | 71.38M 10,167.61% | -7.50M 110.51% | 30.06M - | ||||||
tax assets | 27.63M - | 45.86M 65.96% | 28.99M 36.79% | 29.30M 1.06% | 29.02M 0.93% | 36.80M 26.80% | 22.25M 39.53% | 21.54M 3.20% | 21.45M 0.44% | 38.31M 78.62% | 38.78M 1.23% | 37.93M 2.18% | 49.99M 31.80% | 53.19M 6.39% | 52.87M 0.60% | 52.79M 0.16% | 52.86M 0.14% | 1.29M 97.56% | 1.30M 0.44% | 2.02M 56.15% | 1.36M 32.67% | 6.07M 345.62% | 6.07M 0% | 3.35M 44.85% | 3.12M 6.69% | 5.01M 60.19% | 5.42M 8.32% | 8.48M 56.34% | 4.59M 45.80% | 2.32M 49.41% | 2.16M 6.98% | 2.27M 4.84% | 2.28M 0.64% | 10.18M 346.13% | 10.19M 0.12% | 10.24M 0.49% | 10.13M 1.02% | 19.52M 92.57% | 2.58M 86.80% | 2.53M 1.63% | 2.58M 1.84% | 12.61M 388.74% | 30.78M 144.04% | |
tax payables | -7.79M - | 57.74M 841.18% | -3.26M 105.65% | -7.89M 141.93% | -15.44M 95.74% | 62.43M 504.19% | 898.06K 98.56% | -7.58M 944.40% | -3.38M 55.47% | 92.94M 2,852.04% | 5.52M 94.06% | 8.55M 54.89% | 1.42M 83.44% | 11.19M 690.08% | 6.95M 37.86% | 7.36M 5.90% | 5.83M 20.84% | 6.41M 10.00% | 5.28M 17.67% | 4.00M 24.30% | 4.18M 4.65% | 5.92M 41.59% | 5.71M 3.55% | 6.23M 9.03% | 6.27M 0.67% | 8.50M 35.69% | 8.94M 5.14% | 5.52M 38.25% | 7.31M 32.42% | 8.06M 10.32% | 8.81M 9.20% | 7.54M 14.36% | 6.92M 8.22% | 9.17M 32.44% | 6.37M 30.54% | 8.36M 31.23% | 6.63M 20.71% | 11.66M 75.91% | 16.16M 38.66% | 13.64M 15.59% | 6.04M 55.73% | 15.44M 155.62% | 65.41M 323.60% | |
total assets | 3.56B - | 4.10B 15.16% | 3.43B 16.51% | 3.30B 3.76% | 3.18B 3.60% | 3.69B 15.94% | 3.50B 4.95% | 3.17B 9.40% | 2.99B 5.87% | 3.53B 18.05% | 3.14B 10.95% | 2.95B 6.12% | 2.85B 3.49% | 3.03B 6.52% | 3.21B 5.76% | 3.00B 6.35% | 2.71B 9.76% | 2.77B 2.13% | 2.15B 22.48% | 2.00B 6.53% | 2.22B 10.84% | 2.13B 4.36% | 1.98B 6.73% | 1.92B 3.04% | 1.91B 0.68% | 1.96B 2.92% | 1.84B 6.39% | 1.85B 0.64% | 1.57B 15.40% | 1.66B 6.28% | 1.49B 10.26% | 1.43B 4.52% | 1.36B 4.80% | 1.59B 16.95% | 1.51B 5.03% | 1.58B 4.54% | 1.58B 0.42% | 1.95B 23.02% | 1.88B 3.39% | 1.55B 17.52% | 1.77B 13.97% | 1.92B 8.48% | 1.74B 9.39% | |
total current assets | 2.39B - | 2.93B 22.38% | 2.26B 22.61% | 2.16B 4.78% | 2.05B 4.87% | 2.61B 27.32% | 2.45B 6.29% | 2.13B 12.82% | 1.96B 7.90% | 2.31B 17.50% | 1.94B 15.96% | 1.77B 8.65% | 1.75B 1.42% | 1.93B 10.31% | 2.14B 11.08% | 1.95B 9.10% | 1.66B 14.92% | 1.99B 20.24% | 1.38B 30.74% | 1.23B 10.58% | 1.46B 18.61% | 1.38B 5.94% | 1.19B 13.21% | 1.09B 8.52% | 1.09B 0.41% | 1.08B 0.26% | 969.55M 10.61% | 995.27M 2.65% | 952.92M 4.26% | 1.06B 11.23% | 910.02M 14.14% | 846.05M 7.03% | 791.01M 6.51% | 970.30M 22.67% | 902.85M 6.95% | 981.85M 8.75% | 996.84M 1.53% | 1.36B 36.45% | 1.32B 3.11% | 994.22M 24.56% | 1.21B 21.68% | 1.33B 9.55% | 1.14B 14.15% | |
total current liabilities | 2.11B - | 2.45B 16.05% | 1.96B 20.14% | 1.90B 3.07% | 1.83B 3.50% | 2.40B 31.19% | 1.98B 17.66% | 1.77B 10.66% | 1.61B 9.16% | 1.50B 6.52% | 1.18B 21.19% | 1.05B 10.89% | 1.06B 0.64% | 1.27B 19.30% | 1.18B 6.81% | 1.08B 8.49% | 889.83M 17.59% | 1.41B 58.87% | 1.05B 25.81% | 959.73M 8.49% | 1.14B 18.33% | 1.15B 1.27% | 1.07B 6.85% | 1.07B 0.22% | 1.11B 3.04% | 1.28B 15.75% | 1.17B 9.02% | 1.21B 3.58% | 940.32M 22.09% | 988.58M 5.13% | 761.82M 22.94% | 747.48M 1.88% | 719.75M 3.71% | 819.49M 13.86% | 688.24M 16.02% | 808.65M 17.50% | 851.28M 5.27% | 1.12B 31.37% | 1.02B 8.88% | 729.63M 28.40% | 981.97M 34.58% | 1.02B 4.16% | 789.21M 22.84% | |
total debt | 1.67B - | 1.85B 10.28% | 1.54B 16.75% | 1.44B 6.22% | 1.49B 3.13% | 1.72B 15.62% | 1.74B 1.22% | 1.55B 11.17% | 1.48B 4.51% | 1.14B 22.53% | 1.10B 4.01% | 948.26M 13.58% | 1.12B 17.93% | 1.09B 2.24% | 1.15B 4.85% | 1.05B 8.81% | 943.76M 9.70% | 1.00B 6.09% | 741.25M 25.97% | 741.25M 0% | 921.65M 24.34% | 876.58M 4.89% | 893.54M 1.93% | 857.56M 4.03% | 878.50M 2.44% | 907.61M 3.31% | 888.60M 2.09% | 964.00M 8.48% | 718.48M 25.47% | 563.10M 21.63% | 541.06M 3.91% | 556.02M 2.76% | 408.70M 26.50% | 516.76M 26.44% | 546.82M 5.82% | 591.40M 8.15% | 484.42M 18.09% | 508.93M 5.06% | 555.17M 9.09% | 421.95M 24.00% | 383.14M 9.20% | 463.54M 20.98% | 423.88M 8.56% | |
total investments | 72.43M - | 80.87M 11.65% | 80.68M 0.23% | 80.45M 0.28% | 80.19M 0.32% | 81.13M 1.17% | 80.98M 0.19% | 80.73M 0.31% | 80.17M 0.69% | 52.65M 34.33% | 48.20M 8.45% | 48.20M 0% | 48.20M 0% | 48.20M 0% | 17.70M 63.28% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 15.94M 9.93% | 15.94M 0% | 15.94M 0% | 15.94M 0% | 16.78M 5.28% | 16.78M 0% | 16.78M 0% | 16.78M 0% | 23.74M 41.42% | 16.27M 31.46% | |
total liabilities | 2.14B - | 2.47B 15.39% | 1.97B 20.04% | 1.91B 3.09% | 1.84B 3.49% | 2.42B 30.99% | 2.29B 5.17% | 2.09B 8.67% | 1.94B 7.42% | 1.82B 6.17% | 1.50B 17.45% | 1.37B 8.62% | 1.38B 0.66% | 1.64B 18.52% | 1.54B 5.67% | 1.44B 6.81% | 1.24B 13.62% | 1.46B 17.91% | 1.09B 25.29% | 1.00B 8.46% | 1.26B 26.23% | 1.27B 0.79% | 1.23B 3.08% | 1.24B 0.07% | 1.26B 2.18% | 1.42B 12.20% | 1.30B 8.21% | 1.35B 3.57% | 961.46M 28.60% | 1.04B 8.10% | 835.09M 19.65% | 790.71M 5.31% | 744.81M 5.81% | 925.27M 24.23% | 814.77M 11.94% | 893.10M 9.61% | 935.62M 4.76% | 1.22B 30.08% | 1.15B 5.87% | 824.14M 28.06% | 1.07B 30.00% | 1.11B 3.32% | 938.17M 15.25% | |
total liabilities and stockholders equity | 3.56B - | 4.10B 15.01% | 3.43B 16.41% | 3.30B 3.76% | 3.18B 3.60% | 3.67B 15.51% | 3.50B 4.59% | 3.17B 9.40% | 2.99B 5.87% | 3.53B 18.05% | 3.14B 10.95% | 2.95B 6.12% | 2.85B 3.49% | 3.03B 6.52% | 3.21B 5.76% | 3.00B 6.35% | 2.71B 9.76% | 2.77B 2.13% | 2.15B 22.48% | 2.00B 6.53% | 2.22B 10.84% | 2.13B 4.36% | 1.98B 6.73% | 1.92B 3.04% | 1.91B 0.68% | 1.96B 2.92% | 1.84B 6.39% | 1.85B 0.64% | 1.57B 15.40% | 1.66B 6.28% | 1.49B 10.26% | 1.43B 4.52% | 1.36B 4.80% | 1.59B 16.95% | 1.51B 5.03% | 1.58B 4.54% | 1.58B 0.42% | 1.95B 23.02% | 1.88B 3.39% | 1.55B 17.52% | 1.77B 13.97% | 1.92B 8.48% | 1.74B 9.39% | |
total non current assets | 1.17B - | 1.18B 0.46% | 1.16B 1.38% | 1.14B 1.77% | 1.13B 1.21% | 1.08B 4.73% | 1.06B 1.70% | 1.04B 1.49% | 1.02B 1.72% | 1.22B 19.10% | 1.20B 1.48% | 1.18B 2.03% | 1.10B 6.62% | 1.10B 0.49% | 1.07B 3.53% | 1.06B 0.81% | 1.05B 0.25% | 776.40M 26.32% | 766.43M 1.28% | 772.15M 0.75% | 760.03M 1.57% | 750.08M 1.31% | 788.66M 5.14% | 830.09M 5.25% | 821.50M 1.04% | 880.03M 7.13% | 869.66M 1.18% | 855.65M 1.61% | 612.89M 28.37% | 604.19M 1.42% | 583.26M 3.47% | 579.78M 0.60% | 566.41M 2.31% | 617.24M 8.97% | 604.89M 2.00% | 594.31M 1.75% | 585.92M 1.41% | 586.94M 0.17% | 563.24M 4.04% | 557.29M 1.06% | 558.47M 0.21% | 592.95M 6.17% | 600.37M 1.25% | |
total non current liabilities | 22.69M - | 12.28M 45.89% | 12.28M 0% | 11.63M 5.30% | 11.37M 2.21% | 11.37M 0.02% | 311.01M 2,635.31% | 323.48M 4.01% | 330.23M 2.09% | 315.33M 4.51% | 316.45M 0.35% | 316.12M 0.10% | 318.46M 0.74% | 369.09M 15.90% | 362.56M 1.77% | 357.60M 1.37% | 351.83M 1.62% | 50.35M 85.69% | 45.02M 10.58% | 41.56M 7.69% | 128.31M 208.73% | 123.79M 3.52% | 163.30M 31.92% | 161.73M 0.96% | 155.97M 3.56% | 135.69M 13.01% | 134.94M 0.55% | 139.65M 3.49% | 21.15M 84.86% | 50.77M 140.08% | 73.27M 44.33% | 43.23M 41.00% | 25.06M 42.03% | 105.78M 322.07% | 126.53M 19.61% | 84.45M 33.26% | 84.34M 0.12% | 98.76M 17.10% | 126.60M 28.19% | 94.50M 25.35% | 89.43M 5.37% | 84.13M 5.93% | 148.96M 77.06% | |
total stockholders equity | 845.89M - | 998.81M 18.08% | 926.75M 7.21% | 871.47M 5.96% | 824.71M 5.37% | 674.76M 18.18% | 623.59M 7.58% | 571.12M 8.41% | 539.27M 5.58% | 1.15B 112.90% | 1.09B 5.20% | 1.04B 4.00% | 968.93M 7.26% | 895.73M 7.55% | 1.17B 30.56% | 1.09B 6.82% | 1.02B 6.56% | 916.36M 10.01% | 874.99M 4.51% | 836.80M 4.36% | 792.43M 5.30% | 698.79M 11.82% | 663.31M 5.08% | 617.06M 6.97% | 589.13M 4.53% | 530.68M 9.92% | 522.72M 1.50% | 496.49M 5.02% | 606.64M 22.19% | 610.69M 0.67% | 626.87M 2.65% | 606.58M 3.24% | 588.21M 3.03% | 616.06M 4.73% | 624.06M 1.30% | 613.04M 1.77% | 584.72M 4.62% | 640.27M 9.50% | 664.95M 3.85% | 652.91M 1.81% | 626.73M 4.01% | 598.38M 4.52% | 637.85M 6.60% |
All numbers in CNY (except ratios and percentages)