6004
SHH:600406
NARI Technology Co., Ltd.
- Stock
Last Close
25.69
25/09 07:00
Market Cap
195.54B
Beta: 0.43
Volume Today
46.40M
Avg: 17.89M
PE Ratio
23.97
PFCF: 34.72
Dividend Yield
1.84%
Payout:38.06%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 4.74B - | 4.73B 0.25% | 4.64B 1.79% | 5.11B 10.17% | 5.56B 8.69% | 5.33B 4.18% | 5.05B 5.18% | 5.08B 0.59% | 6.37B 25.41% | 5.74B 9.89% | 5.71B 0.58% | 6.20B 8.55% | 6.35B 2.46% | 5.68B 10.45% | 6.03B 6.08% | 6.40B 6.17% | 13.71B 114.06% | 12.81B 6.51% | 13.33B 4.03% | 14.14B 6.05% | 15.01B 6.21% | 14.44B 3.83% | 14.45B 0.07% | 14.84B 2.73% | 17.01B 14.60% | 15.65B 8.00% | 16.27B 3.97% | 17.49B 7.47% | 21.28B 21.67% | 20.08B 5.62% | 20.07B 0.05% | 20.16B 0.43% | 23.00B 14.12% | 20.56B 10.61% | 19.26B 6.33% | 19.01B 1.31% | 22.89B 20.43% | 19.99B 12.66% | 20.55B 2.76% | 21.79B 6.04% | 26.66B 22.37% | 22.46B 15.76% | 22.12B 1.51% | |
accumulated other comprehensive income loss | 9.83B - | 2.73B 72.21% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.77B - | 1.91B 30.94% | 2.07B 8.39% | 1.98B 4.48% | 3.90B 96.85% | 3.06B 21.67% | 2.39B 21.69% | 2.59B 8.05% | 4.16B 60.99% | 3.27B 21.33% | 2.61B 20.40% | 2.33B 10.53% | 4.72B 102.40% | 3.95B 16.34% | 3.53B 10.61% | 3.17B 10.08% | 8.74B 175.25% | 7.55B 13.59% | 9.84B 30.27% | 7.01B 28.70% | 7.56B 7.82% | 7.45B 1.42% | 8.39B 12.55% | 7.88B 6.07% | 7.63B 3.20% | 7.46B 2.14% | 9.80B 31.29% | 7.80B 20.43% | 12.13B 55.53% | 9.57B 21.07% | 8.34B 12.83% | 10.54B 26.32% | 12.51B 18.67% | 11.05B 11.67% | 9.51B 13.92% | 9.37B 1.45% | 14.74B 57.29% | 12.48B 15.35% | 10.45B 16.25% | 12.21B 16.80% | 16.75B 37.19% | 14.89B 11.10% | 9.28B 37.65% | |
cash and short term investments | 2.77B - | 1.91B 30.94% | 2.07B 8.39% | 1.98B 4.48% | 3.90B 96.85% | 3.06B 21.67% | 2.39B 21.69% | 2.59B 8.05% | 4.16B 60.99% | 3.27B 21.33% | 2.61B 20.40% | 2.33B 10.53% | 4.72B 102.40% | 3.95B 16.34% | 3.53B 10.61% | 3.17B 10.08% | 8.74B 175.25% | 7.55B 13.59% | 9.84B 30.27% | 7.01B 28.70% | 7.56B 7.82% | 10.74B 42.01% | 10.07B 6.17% | 9.17B 9.00% | 12.15B 32.52% | 10.77B 11.32% | 11.40B 5.84% | 10.31B 9.58% | 13.64B 32.31% | 10.30B 24.47% | 8.85B 14.06% | 10.54B 19.04% | 13.85B 31.37% | 11.70B 15.52% | 10.11B 13.55% | 11.19B 10.60% | 16.49B 47.42% | 14.16B 14.16% | 12.14B 14.24% | 13.80B 13.65% | 22.35B 61.99% | 20.59B 7.86% | 16.67B 19.04% | |
common stock | 2.43B - | 2.43B 0% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 4.20B 73.00% | 4.20B 0% | 4.58B 9.08% | 4.58B 0% | 4.58B 0% | 4.62B 0.84% | 4.62B 0% | 4.62B 0% | 4.62B 0% | 4.62B 0.00% | 4.62B 0% | 4.62B 0% | 4.62B 0.00% | 4.62B 0.01% | 5.55B 20.00% | 5.55B 0% | 5.55B 0.01% | 5.58B 0.60% | 6.69B 20.00% | 6.69B 0.01% | 6.69B 0.01% | 6.69B 0.01% | 8.03B 20.00% | 8.03B 0% | 8.03B 0.00% | 8.03B 0.00% | 8.03B 0% | |
deferred revenue | 261.02M - | 3.35M 98.72% | 99.10M 2,858.82% | 74.19M 25.13% | 74.34M 0.21% | -136.46M 283.55% | -76.35M 44.05% | 17.73M 123.22% | 127.00M 616.34% | -159.14M 225.31% | -76.73M 51.79% | 20.99M 127.36% | 399.23M 1,801.91% | 198.82M 50.20% | 282.41M 42.04% | 421.76M 49.35% | 7.37B 1,648.39% | 5.75B 22.08% | 1.83B 68.09% | 1.30B 28.94% | 1.78B 36.83% | 1.53B 13.95% | 3.35B 118.28% | 1.10B 67.28% | 1.60B 45.77% | 5.75B 260.28% | 7.01B 21.90% | 5.87B 16.29% | 5.03B 14.27% | 4.53B 9.99% | 4.54B 0.14% | 5.35B 17.91% | 5.78B 7.97% | 5.07B - | 5.70B 12.56% | 7.31B 28.23% | 5.00B 31.65% | 5.03B 0.68% | ||||||
deferred revenue non current | 5.87M - | 14.53M - | 14.19M 2.35% | 14.15M 0.28% | 26.73M 88.92% | 31.76M 18.82% | 30.41M 4.26% | 30.78M 1.23% | 57.20M 85.84% | 46.40M 18.88% | 53.12M 14.49% | 38.88M 26.81% | 40.19M 3.37% | 123.06M 206.20% | 123.41M 0.28% | 176.37M 42.91% | 188.61M 6.94% | 207.36M 9.94% | 255.88M 23.40% | 254.38M 0.58% | 225.55M 11.34% | 242.52M 7.52% | 246.21M 1.52% | 235.03M 4.54% | 240.42M 2.30% | 242.49M 0.86% | 245.22M 1.12% | 242.19M 1.23% | 234.02M 3.37% | 238.68M 1.99% | 235.50M 1.34% | 239.59M 1.74% | 256.90M 7.23% | 241.54M 5.98% | 251.54M 4.14% | 252.27M 0.29% | 244.08M 3.25% | 230.89M 5.41% | 243.21M 5.34% | 249.91M 2.75% | ||||
deferrred tax liabilities non current | -5.01M - | 9.19M - | 7.23M - | 7.10M 1.88% | 6.98M 1.73% | 6.87M 1.56% | 12.23M 78.13% | 12.18M 0.41% | 30.33M 148.99% | 35.66M 17.57% | 52.25M 46.52% | 53.52M 2.43% | 59.92M 11.96% | 52.06M 13.11% | 61.68M 18.46% | 59.72M 3.17% | 57.46M 3.79% | 56.61M 1.48% | 90.14M 59.25% | 89.15M 1.10% | 88.45M 0.78% | 85.22M 3.65% | 87.33M 2.47% | 126.16M 44.46% | 120.39M 4.57% | 107.01M 11.11% | 104.63M 2.23% | 102.55M 1.98% | 94.57M 7.79% | |||||||||||||||
goodwill | 477.38K - | 477.38K 0% | 477.38K 0% | 477.38K 0% | 477.38K 0% | 477.38K 0% | 477.38K 0% | 477.38K 0% | 477.38K 0% | 477.38K 0% | 477.38K 0% | 477.38K 0% | 1.44M 202.63% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0.00% | 1.44M 0% | 1.44M 0% | |
goodwill and intangible assets | 307.71M - | 308.24M 0.17% | 345.34M 12.04% | 353.32M 2.31% | 381.32M 7.92% | 405.02M 6.22% | 398.67M 1.57% | 400.34M 0.42% | 403.74M 0.85% | 406.11M 0.59% | 402.04M 1.00% | 398.21M 0.95% | 414.77M 4.16% | 411.72M 0.73% | 404.08M 1.86% | 398.21M 1.45% | 1.02B 156.78% | 1.02B 0.58% | 1.01B 0.86% | 1.01B 0.36% | 1.05B 3.43% | 1.04B 0.26% | 1.05B 0.64% | 1.06B 1.37% | 1.33B 24.93% | 1.32B 0.87% | 1.32B 0.22% | 1.34B 1.46% | 1.42B 5.65% | 1.43B 0.93% | 1.45B 1.67% | 1.47B 1.02% | 1.58B 7.92% | 1.57B 1.12% | 1.57B 0.05% | 1.59B 1.63% | 1.82B 14.18% | 1.81B 0.61% | 1.82B 0.82% | 1.84B 0.82% | 2.00B 8.91% | 1.99B 0.50% | 2.05B 3.02% | |
intangible assets | 307.24M - | 307.76M 0.17% | 344.86M 12.05% | 352.84M 2.31% | 380.84M 7.93% | 404.54M 6.22% | 398.19M 1.57% | 399.86M 0.42% | 403.27M 0.85% | 405.63M 0.59% | 401.56M 1.00% | 397.73M 0.95% | 413.33M 3.92% | 410.28M 0.74% | 402.63M 1.86% | 396.76M 1.46% | 1.02B 157.35% | 1.02B 0.58% | 1.01B 0.86% | 1.01B 0.36% | 1.04B 3.43% | 1.04B 0.26% | 1.05B 0.64% | 1.06B 1.37% | 1.33B 24.96% | 1.32B 0.87% | 1.32B 0.22% | 1.34B 1.46% | 1.41B 5.66% | 1.43B 0.94% | 1.45B 1.67% | 1.47B 1.02% | 1.58B 7.93% | 1.57B 1.12% | 1.57B 0.06% | 1.59B 1.64% | 1.82B 14.19% | 1.81B 0.61% | 1.82B 0.82% | 1.84B 0.82% | 2.00B 8.92% | 1.99B 0.50% | 2.05B 3.02% | |
inventory | 2.06B - | 2.13B 3.23% | 1.86B 12.70% | 2.03B 9.12% | 2.10B 3.66% | 2.33B 10.99% | 2.16B 7.64% | 2.33B 8.06% | 2.15B 7.80% | 2.22B 3.48% | 2.47B 11.03% | 2.47B 0.10% | 2.05B 17.15% | 2.23B 9.18% | 2.46B 10.13% | 2.51B 1.94% | 5.56B 121.60% | 6.45B 16.09% | 6.55B 1.50% | 7.60B 16.02% | 5.82B 23.41% | 7.33B 25.87% | 6.45B 12.00% | 7.39B 14.56% | 5.80B 21.53% | 6.26B 8.08% | 7.13B 13.76% | 9.18B 28.84% | 7.82B 14.83% | 9.41B 20.34% | 9.02B 4.20% | 10.18B 12.89% | 7.87B 22.70% | 9.14B 16.20% | 9.21B 0.76% | 9.86B 7.08% | 8.29B 15.92% | 9.51B 14.63% | 9.48B 0.31% | 10.71B 13.01% | 9.79B 8.55% | 11.23B 14.65% | 11.52B 2.62% | |
long term debt | 4.00M - | 3.83M 4.21% | 3.66M 4.39% | 3.49M 4.59% | 3.32M 4.81% | 3.16M 5.06% | 3.14M 0.43% | 3.14M 0% | 3.14M 0% | 3.14M 0% | 3.14M 0% | 3.14M 0% | 3.14M 0% | 3.14M 0% | 3.14M 0% | 3.14M 0% | 13.42M 327.10% | 13.91M 3.65% | 10.32M 25.81% | 3.43M 66.75% | 160.45M 4,574.97% | 168.37M 4.93% | 128.12M 23.90% | 128.12M 0% | 128.12M 0% | 142.08M 10.89% | 1.20B 743.88% | 1.20B 0.00% | 1.20B 0.00% | 1.24B 3.07% | 1.21B 2.25% | 1.22B 0.74% | 1.22B 0.52% | 1.24B 1.15% | 25.53M 97.94% | 72.61M 184.39% | 119.10M 64.01% | 124.22M 4.30% | 90.61M 27.06% | 75.36M 16.83% | 76.45M 1.44% | 202.19M 164.49% | 116.38M 42.44% | |
long term investments | -5.41B - | 4.86B 189.93% | 4.57B 6.06% | |||||||||||||||||||||||||||||||||||||||||
net debt | -2.16B - | -1.53B 29.08% | -1.56B 2.00% | -1.52B 2.75% | -3.41B 124.76% | -2.80B 17.79% | -2.31B 17.76% | -2.53B 9.65% | -4.06B 60.81% | -3.19B 21.45% | -2.52B 20.92% | -2.27B 10.08% | -4.64B 104.32% | -3.87B 16.63% | -3.45B 10.84% | -3.11B 9.74% | -8.67B 178.55% | -7.48B 13.70% | -7.70B 2.94% | -5.14B 33.22% | -6.15B 19.52% | -6.04B 1.75% | -7.61B 26.01% | -5.43B 28.61% | -6.21B 14.32% | -6.45B 3.85% | -7.79B 20.72% | -5.03B 35.44% | -9.75B 93.99% | -8.30B 14.85% | -6.26B 24.56% | -8.03B 28.15% | -11.13B 38.69% | -9.68B 13.08% | -8.15B 15.73% | -7.93B 2.75% | -13.31B 67.84% | -10.97B 17.60% | -9.92B 9.59% | -11.63B 17.32% | -16.14B 38.76% | -12.48B 22.70% | -6.65B 46.68% | |
net receivables | 7.39B - | 7.76B 5.01% | 7.82B 0.70% | 8.21B 4.98% | 7.47B 9.05% | 7.38B 1.14% | 7.21B 2.34% | 7.30B 1.33% | 8.51B 16.53% | 8.43B 0.96% | 8.75B 3.84% | 9.86B 12.62% | 8.71B 11.64% | 8.19B 5.97% | 8.39B 2.44% | 9.54B 13.70% | 18.57B 94.68% | 18.12B 2.44% | 20.08B 10.81% | 22.34B 11.30% | 21.50B 3.80% | 20.72B 3.61% | 21.39B 3.24% | 22.29B 4.20% | 22.89B 2.72% | 21.89B 4.41% | 24.32B 11.14% | 25.23B 3.71% | 23.99B 4.91% | 22.48B 6.28% | 24.47B 8.83% | 25.93B 5.98% | 27.64B 6.59% | 25.80B 6.65% | 26.99B 4.62% | 26.86B 0.51% | 29.25B 8.90% | 27.77B 5.05% | 29.49B 6.18% | 29.81B 1.09% | 32.51B 9.07% | 28.47B 12.42% | 32.00B 12.40% | |
other assets | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 2.29M - | 1.96M 14.13% | 2.09M 6.34% | 2.63M 26.07% | 4.66M 77.07% | 4.31M 7.60% | 3.83M 11.03% | 3.25M 15.14% | 3.10M 4.65% | 3.50M 12.88% | 2.25M 35.63% | 2.46M 9.29% | 325.77M 13,121.90% | 371.62M 14.07% | 294.53M 20.74% | 320.59M 8.85% | 2.80B 774.02% | 1.64B 41.64% | 1.10B 32.52% | 2.64B 138.80% | 6.42B 143.60% | 1.92B 70.05% | 1.84B 4.11% | 1.81B 1.63% | 1.76B 2.69% | 1.78B 1.03% | 1.73B 3.16% | 1.73B 0.20% | 2.29B 32.31% | 2.69B 17.36% | 2.50B 6.88% | 2.31B 7.49% | 2.36B 1.86% | 2.50B 5.99% | 2.10B 15.83% | 2.10B 0.17% | 2.16B 2.68% | 2.42B 12.04% | 2.25B 6.91% | 2.25B 0.14% | 2.56B 14.01% | 4.44B 73.38% | 2.71B 38.85% | |
other current liabilities | 1.52B - | 1.41B 7.56% | 1.12B 20.07% | 1.12B 0.66% | 1.41B 26.53% | 1.41B 0.23% | 1.13B 19.97% | 1.26B 11.92% | 1.50B 18.44% | 1.51B 0.96% | 1.76B 16.26% | 1.51B 14.22% | 1.68B 11.64% | 1.46B 13.13% | 1.67B 14.28% | 1.53B 8.62% | 3.52B 130.84% | 3.44B 2.31% | 3.18B 7.73% | 3.77B 18.72% | 4.33B 14.97% | 4.51B 3.97% | 4.61B 2.23% | 4.98B 8.01% | 4.30B 13.65% | 1.82M 99.96% | 1.00B 54,878.65% | 1.01B 0.44% | 434.23M 56.87% | 413.50M 4.77% | 848.34M 105.16% | 2.72B 221.13% | 1.55B 43.17% | 6.48B 318.74% | 6.63B 2.21% | 6.50B 1.91% | 6.49B 0.16% | 5.91B 9.00% | 710.71M 87.96% | 618.48M 12.98% | 632.95M 2.34% | 1.99B 214.22% | 2.02B 1.81% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | 0.00 200% | -0.00 200% | -0.00 300% | -0.00 - | 0.00 200% | -0.00 - | 0.00 - | -0.00 200% | -0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||
other non current assets | 101.58M - | 100.37M 1.19% | 95.86M 4.49% | 66.94M 30.17% | 153.60M 129.46% | 153.60M 0% | 153.60M 0% | 153.60M 0% | 230.40M 50% | 230.40M 0% | 230.40M 0% | 230.40M 0% | 460.80M 100% | 460.80M 0% | 768M 66.67% | 768M 0% | 895.62M 16.62% | 859.88M 3.99% | 820.03M 4.63% | 852.17M 3.92% | 146.57M 82.80% | 4.52B 2,986.76% | 2.92B 35.37% | 2.52B 13.93% | 6.03B 139.59% | 4.83B 19.93% | 3.05B 36.81% | 4.18B 37.01% | 5.58B 33.40% | 4.79B 14.18% | 5.49B 14.70% | 113.65M 97.93% | 6.90B 5,970.77% | 6.30B 8.67% | 5.80B 7.96% | 6.56B 13.16% | 7.27B 10.76% | 6.93B 4.64% | 6.81B 1.70% | 6.81B 0.02% | 10.54B 54.65% | 149.32M 98.58% | 82.42M 44.80% | |
other non current liabilities | 2.40M - | 3.26M 36.04% | 3.26M 0% | 2.30M 29.44% | 20.53M 791.20% | 20.53M 0.00% | 20.53M 0.00% | 20.53M 0.00% | 20.53M 0.00% | 20.53M 0% | 20.53M 0% | 20.53M 0% | 11.34M 44.75% | 20.53M 81.00% | 20.53M 0% | 20.53M 0% | 20.53M 0.00% | 20.53M 0% | 20.53M 0% | 20.53M 0% | 33.60M 63.63% | 33.60M 0% | 33.60M 0.00% | 33.60M 0.00% | 29.78M 11.36% | 29.78M 0% | 163.44M 448.84% | 163.44M 0.00% | 143.84M 11.99% | 167.91M 16.73% | 129.91M 22.63% | 134.46M 3.51% | 157.51M 17.14% | 151.51M 3.80% | 126.55M 16.47% | 146.44M 15.72% | 162.88M 11.22% | 162.88M 0% | 156.81M 3.72% | 155.39M 0.90% | 157.03M 1.05% | 68.45M 56.41% | -18.56M 127.12% | |
othertotal stockholders equity | 1.54B - | 1.54B 0.00% | 1.54B 0.00% | 1.54B 0.00% | 1.64B 6.03% | 1.64B 0.00% | 1.64B 0.00% | 1.64B 0.00% | 1.70B 4.09% | 1.70B 0.00% | 1.70B 0% | 1.70B 0.00% | 1.81B 6.56% | 1.81B 0% | 1.81B 0.00% | 1.81B 0% | 4.81B 165.10% | 4.81B 0.02% | 10.43B 116.88% | 10.43B 0.00% | 10.49B 0.54% | 10.45B 0.36% | 10.52B 0.63% | 10.53B 0.13% | 10.65B 1.19% | 10.67B 0.14% | 10.71B 0.37% | 10.73B 0.20% | 11.04B 2.92% | 11.14B 0.92% | 10.25B 8.03% | 10.27B 0.21% | 10.49B 2.17% | 10.58B 0.82% | 9.53B 9.92% | 9.57B 0.38% | 9.87B 3.13% | 9.99B 1.27% | 8.70B 12.91% | 8.75B 0.56% | 8.94B 2.13% | -1.05B 111.71% | 6.07B 679.65% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 497.77M - | 489.58M 1.65% | 493.13M 0.73% | 522.71M 6.00% | 530.52M 1.49% | 527.22M 0.62% | 518.44M 1.66% | 565.27M 9.03% | 591.60M 4.66% | 577.83M 2.33% | 573.87M 0.68% | 568.79M 0.89% | 587.74M 3.33% | 577.99M 1.66% | 561.50M 2.85% | 550.38M 1.98% | 6.85B 1,145.04% | 6.37B 7.10% | 6.48B 1.87% | 6.06B 6.47% | 7.93B 30.76% | 8.01B 1.02% | 9.70B 21.06% | 9.97B 2.79% | 10.86B 8.93% | 10.83B 0.23% | 11.04B 1.92% | 11.07B 0.25% | 11.58B 4.65% | 11.93B 2.96% | 12.01B 0.66% | 11.92B 0.75% | 12.54B 5.25% | 12.24B 2.39% | 11.89B 2.86% | 11.96B 0.60% | 11.70B 2.21% | 11.57B 1.11% | 11.23B 2.98% | 11.37B 1.26% | 10.49B 7.74% | 10.17B 3.05% | 10.08B 0.87% | |
retained earnings | 2.10B - | 2.29B 8.77% | 2.41B 5.69% | 2.51B 4.01% | 3.08B 22.75% | 3.09B 0.30% | 2.72B 12.06% | 2.99B 9.92% | 3.93B 31.36% | 3.94B 0.36% | 3.55B 9.88% | 4.04B 13.72% | 4.61B 14.09% | 4.63B 0.39% | 4.23B 8.58% | 4.74B 12.09% | 10.37B 118.78% | 10.46B 0.91% | 10.07B 3.75% | 11.04B 9.57% | 12.71B 15.21% | 12.79B 0.60% | 12.21B 4.58% | 13.15B 7.74% | 15.25B 15.94% | 15.32B 0.50% | 15.28B 0.26% | 16.46B 7.67% | 18.48B 12.30% | 18.68B 1.09% | 18.38B 1.60% | 19.73B 7.34% | 21.96B 11.28% | 22.34B 1.73% | 21.80B 2.38% | 23.35B 7.09% | 25.90B 10.95% | 26.43B 2.03% | 25.79B 2.41% | 27.45B 6.44% | 30.22B 10.08% | 30.81B 1.95% | 28.60B 7.18% | |
short term debt | 615.50M - | 385M 37.45% | 515M 33.77% | 465M 9.71% | 492M 5.81% | 253M 48.58% | 88M 65.22% | 58M 34.09% | 98M 68.97% | 82M 16.33% | 82M 0% | 62M 24.39% | 82M 32.26% | 82M 0% | 82M 0% | 62M 24.39% | 68.17M 9.95% | 68.81M 0.94% | 2.13B 3,000.94% | 1.87B 12.38% | 1.41B 24.34% | 1.41B 0.01% | 779.79M 44.88% | 2.45B 213.85% | 1.42B 42.09% | 1.01B 28.39% | 815.19M 19.68% | 1.57B 92.94% | 1.18B 25.03% | 34.30M 97.09% | 873.18M 2,445.54% | 1.30B 48.55% | 153.28M 88.18% | 136.65M 10.85% | 1.33B 875.03% | 1.37B 2.92% | 1.32B 4.06% | 1.39B 5.63% | 446.54M 67.87% | 500.52M 12.09% | 531.53M 6.20% | 2.16B 306.08% | 2.46B 14.03% | |
short term investments | -53.85M - | -61.81M - | -900.13M 1,356.20% | -884.49M 1.74% | -1.10B 24.37% | -1.08B 1.77% | -1.11B 2.94% | 3.28B 395.21% | 1.69B 48.67% | 1.29B 23.56% | 4.52B 250.96% | 3.31B 26.81% | 1.60B 51.56% | 2.51B 56.74% | 1.51B 39.78% | 730.73M 51.71% | 510.09M 30.20% | -5.36B 1,150.35% | 1.34B 125.00% | 649.39M 51.51% | 601.90M 7.31% | 1.81B 201.16% | 1.75B 3.60% | 1.68B 4.13% | 1.69B 0.70% | 1.59B 5.86% | 5.60B 252.64% | 5.70B 1.83% | 7.39B 29.56% | |||||||||||||||
tax assets | 134.74M - | 135.45M 0.53% | 139.90M 3.28% | 150.16M 7.33% | 192.90M 28.46% | 192.90M 0.00% | 188.95M 2.05% | 190.28M 0.70% | 188.29M 1.04% | 184.20M 2.17% | 199.82M 8.48% | 209.70M 4.94% | 207.52M 1.04% | 203.96M 1.72% | 209.66M 2.80% | 215.98M 3.01% | 623.88M 188.86% | 587.71M 5.80% | 620.00M 5.49% | 629.99M 1.61% | 782.13M 24.15% | 794.57M 1.59% | 869.46M 9.42% | 838.15M 3.60% | 1.04B 24.63% | 1.08B 3.28% | 1.03B 4.52% | 1.02B 1.42% | 1.05B 3.81% | 1.08B 2.03% | 1.10B 2.69% | 1.12B 1.41% | 1.16B 3.48% | 1.18B 1.64% | 1.14B 3.04% | 1.18B 3.04% | 1.24B 5.13% | 1.28B 3.63% | 1.22B 5.13% | 1.22B 0.58% | 1.26B 2.65% | 1.24B 1.10% | 1.24B 0.28% | |
tax payables | 125.03M - | -133.99M 207.16% | -37.61M 71.93% | -70.48M 87.41% | -24.31M 65.51% | -240.54M 889.67% | -217.62M 9.53% | -173.16M 20.43% | 44.59M 125.75% | -256.70M 675.69% | -206.81M 19.44% | -161.91M 21.71% | 289.32M 278.69% | 70.11M 75.77% | 130.42M 86.04% | 264.21M 102.58% | 632.55M 139.41% | 187.29M 70.39% | 292.31M 56.07% | 227.20M 22.27% | 836.58M 268.21% | 202.67M 75.77% | 312.51M 54.19% | 241.28M 22.79% | 889.19M 268.53% | 317.98M 64.24% | 421.81M 32.65% | 420.00M 0.43% | 519.61M 23.72% | 197.09M 62.07% | 438.07M 122.27% | 387.60M 11.52% | 771.71M 99.10% | 227.92M 70.47% | 574.30M 151.97% | 574.68M 0.07% | 937.42M 63.12% | 430.62M 54.06% | 627.20M 45.65% | 622.66M 0.72% | 964.36M 54.88% | 248.83M 74.20% | 275.32M 10.65% | |
total assets | 13.27B - | 12.84B 3.23% | 12.83B 0.12% | 13.31B 3.78% | 14.80B 11.13% | 14.12B 4.60% | 13.08B 7.32% | 13.59B 3.90% | 16.30B 19.91% | 15.39B 5.58% | 15.30B 0.60% | 16.13B 5.44% | 17.53B 8.69% | 16.46B 6.11% | 16.68B 1.35% | 17.54B 5.14% | 45.98B 162.13% | 43.48B 5.42% | 47.61B 9.49% | 49.25B 3.44% | 52.34B 6.28% | 51.83B 0.97% | 52.65B 1.57% | 53.79B 2.17% | 57.42B 6.75% | 55.54B 3.29% | 59.50B 7.14% | 61.62B 3.56% | 65.96B 7.05% | 63.47B 3.77% | 64.49B 1.61% | 69.05B 7.06% | 72.73B 5.33% | 69.95B 3.82% | 68.41B 2.20% | 69.67B 1.84% | 76.67B 10.04% | 73.97B 3.51% | 72.94B 1.39% | 76.40B 4.74% | 86.09B 12.69% | 83.15B 3.42% | 80.93B 2.66% | |
total current assets | 12.23B - | 11.81B 3.44% | 11.76B 0.47% | 12.22B 3.97% | 13.47B 10.25% | 12.77B 5.19% | 11.76B 7.94% | 12.22B 3.92% | 14.82B 21.29% | 13.93B 6.03% | 13.83B 0.72% | 14.66B 6.02% | 15.80B 7.78% | 14.75B 6.69% | 14.68B 0.47% | 15.54B 5.91% | 35.67B 129.49% | 33.76B 5.36% | 37.57B 11.28% | 39.59B 5.40% | 41.30B 4.30% | 40.71B 1.43% | 39.76B 2.33% | 40.66B 2.27% | 42.61B 4.79% | 40.71B 4.45% | 44.58B 9.51% | 46.45B 4.19% | 47.74B 2.78% | 44.88B 5.98% | 44.84B 0.10% | 48.96B 9.20% | 51.71B 5.62% | 49.14B 4.97% | 48.42B 1.46% | 50.01B 3.27% | 56.19B 12.36% | 53.85B 4.16% | 53.35B 0.92% | 56.56B 6.01% | 67.21B 18.84% | 64.73B 3.69% | 62.91B 2.82% | |
total current liabilities | 7.14B - | 6.52B 8.62% | 6.38B 2.16% | 6.77B 6.11% | 7.54B 11.35% | 6.85B 9.10% | 6.19B 9.67% | 6.42B 3.69% | 8.09B 26.07% | 7.17B 11.35% | 7.47B 4.11% | 7.79B 4.23% | 8.51B 9.33% | 7.43B 12.75% | 8.06B 8.59% | 8.41B 4.31% | 24.67B 193.26% | 22.07B 10.54% | 20.47B 7.24% | 21.08B 2.96% | 22.54B 6.96% | 21.89B 2.89% | 23.18B 5.89% | 23.36B 0.77% | 24.32B 4.10% | 22.42B 7.81% | 25.10B 11.97% | 25.94B 3.33% | 27.92B 7.66% | 25.06B 10.26% | 26.33B 5.07% | 29.53B 12.15% | 30.48B 3.23% | 27.18B 10.82% | 27.22B 0.13% | 26.88B 1.25% | 30.70B 14.20% | 27.29B 11.10% | 26.77B 1.90% | 28.61B 6.87% | 35.14B 22.82% | 31.61B 10.05% | 31.64B 0.11% | |
total debt | 615.50M - | 385M 37.45% | 515M 33.77% | 465M 9.71% | 492M 5.81% | 253M 48.58% | 88M 65.22% | 58M 34.09% | 98M 68.97% | 82M 16.33% | 82M 0% | 62M 24.39% | 82M 32.26% | 82M 0% | 82M 0% | 62M 24.39% | 68.17M 9.95% | 68.81M 0.94% | 2.13B 3,000.94% | 1.87B 12.38% | 1.41B 24.34% | 1.41B 0.01% | 779.79M 44.88% | 2.45B 213.85% | 1.42B 42.09% | 1.01B 28.39% | 2.01B 98.46% | 2.77B 37.62% | 2.38B 14.20% | 1.27B 46.59% | 2.08B 63.86% | 2.51B 20.80% | 1.38B 45.24% | 1.37B 0.19% | 1.36B 1.18% | 1.44B 6.33% | 1.43B 0.64% | 1.51B 5.52% | 537.14M 64.52% | 575.87M 7.21% | 607.98M 5.58% | 2.41B 296.93% | 2.63B 9.00% | |
total investments | 0.00 - | 0.00 - | 63.42M 26,598,494,949,081,000% | 62.09M 2.08% | 62.29M 0.32% | 61.61M 1.09% | 61.12M 0.81% | 61.98M 1.42% | 61.75M 0.38% | 60.55M 1.94% | 5.13M 91.53% | 61.06M 1,089.99% | 63.46M 3.93% | 3M 95.27% | 13.26M 341.98% | 13.34M 0.58% | 13.26M 0.54% | 15.63M 17.86% | 25.91M 65.76% | 35.50M 36.99% | 35.49M 0.03% | 35.38M 0.30% | 78.52M 121.93% | 77.98M 0.69% | 77.87M 0.13% | 74.96M 3.74% | 104.40M 39.28% | 103.48M 0.89% | 110.82M 7.09% | 109.96M 0.77% | 173.75M 58.02% | 170.42M 1.92% | 189.95M 11.46% | 181.95M 4.21% | 199.14M 9.45% | 205.74M 3.31% | 197.70M 3.91% | 183.80M 7.03% | 192.45M 4.71% | 10.57B 5,390.21% | 11.96B 13.17% | |||
total liabilities | 7.14B - | 6.53B 8.61% | 6.39B 2.16% | 6.78B 6.09% | 7.58B 11.82% | 6.89B 9.06% | 6.23B 9.61% | 6.47B 3.87% | 8.15B 25.94% | 7.23B 11.29% | 7.52B 4.09% | 7.87B 4.55% | 8.58B 9.09% | 7.50B 12.56% | 8.13B 8.31% | 8.48B 4.29% | 24.83B 192.99% | 22.23B 10.47% | 20.69B 6.96% | 21.30B 2.96% | 22.96B 7.80% | 22.36B 2.59% | 23.63B 5.66% | 23.78B 0.66% | 24.77B 4.15% | 22.89B 7.59% | 26.76B 16.90% | 27.59B 3.11% | 29.57B 7.17% | 26.77B 9.48% | 27.97B 4.48% | 31.17B 11.46% | 32.19B 3.27% | 28.90B 10.24% | 27.70B 4.14% | 27.44B 0.93% | 31.31B 14.09% | 27.95B 10.71% | 27.39B 2.02% | 29.19B 6.58% | 35.71B 22.32% | 32.22B 9.76% | 32.08B 0.44% | |
total liabilities and stockholders equity | 13.27B - | 12.84B 3.23% | 12.83B 0.12% | 13.31B 3.78% | 14.80B 11.13% | 14.12B 4.60% | 13.08B 7.32% | 13.59B 3.90% | 16.30B 19.91% | 15.39B 5.58% | 15.30B 0.60% | 16.13B 5.44% | 17.53B 8.69% | 16.46B 6.11% | 16.68B 1.35% | 17.54B 5.14% | 45.98B 162.13% | 43.48B 5.42% | 47.61B 9.49% | 49.25B 3.44% | 52.34B 6.28% | 51.83B 0.97% | 52.65B 1.57% | 53.79B 2.17% | 57.42B 6.75% | 55.54B 3.29% | 59.50B 7.14% | 61.62B 3.56% | 65.96B 7.05% | 63.47B 3.77% | 64.49B 1.61% | 69.05B 7.06% | 72.73B 5.33% | 69.95B 3.82% | 68.41B 2.20% | 69.67B 1.84% | 76.67B 10.04% | 73.97B 3.51% | 72.94B 1.39% | 76.40B 4.74% | 86.09B 12.69% | 83.15B 3.42% | 80.93B 2.66% | |
total non current assets | 1.04B - | 1.03B 0.78% | 1.07B 3.93% | 1.09B 1.76% | 1.32B 20.91% | 1.34B 1.44% | 1.32B 1.41% | 1.37B 3.72% | 1.48B 7.59% | 1.46B 0.99% | 1.47B 0.50% | 1.47B 0.02% | 1.73B 17.86% | 1.72B 0.83% | 2.01B 16.97% | 2.00B 0.46% | 10.31B 416.07% | 9.73B 5.63% | 10.05B 3.27% | 9.65B 3.89% | 11.04B 14.38% | 11.13B 0.74% | 12.89B 15.87% | 13.13B 1.89% | 14.82B 12.82% | 14.83B 0.05% | 14.92B 0.62% | 15.17B 1.67% | 18.22B 20.14% | 18.59B 2.02% | 19.65B 5.72% | 20.09B 2.20% | 21.02B 4.65% | 20.81B 1.00% | 19.99B 3.94% | 19.67B 1.62% | 20.48B 4.12% | 20.12B 1.73% | 19.59B 2.65% | 19.84B 1.26% | 18.87B 4.86% | 18.41B 2.44% | 18.02B 2.14% | |
total non current liabilities | 7.26M - | 7.09M 2.31% | 6.93M 2.37% | 5.80M 16.30% | 38.39M 562.20% | 37.88M 1.33% | 37.82M 0.14% | 50.40M 33.26% | 55.44M 9.98% | 54.08M 2.44% | 54.46M 0.69% | 80.88M 48.52% | 70.07M 13.36% | 76.80M 9.60% | 62.55M 18.55% | 63.86M 2.09% | 164.25M 157.19% | 164.96M 0.43% | 214.20M 29.85% | 219.44M 2.45% | 413.64M 88.50% | 470.02M 13.63% | 446.43M 5.02% | 422.93M 5.27% | 452.67M 7.03% | 471.59M 4.18% | 1.66B 251.45% | 1.65B 0.15% | 1.65B 0.48% | 1.71B 3.74% | 1.64B 4.16% | 1.64B 0.27% | 1.71B 4.12% | 1.71B 0.23% | 480.13M 71.98% | 561.19M 16.88% | 610.84M 8.85% | 664.80M 8.83% | 620.08M 6.73% | 581.85M 6.17% | 568.99M 2.21% | 616.41M 8.34% | 442.30M 28.25% | |
total stockholders equity | 6.07B - | 6.26B 3.03% | 6.39B 2.08% | 6.48B 1.51% | 7.15B 10.25% | 7.16B 0.13% | 6.78B 5.21% | 7.05B 3.98% | 8.06B 14.24% | 8.07B 0.17% | 7.68B 4.82% | 8.17B 6.34% | 8.85B 8.33% | 8.87B 0.20% | 8.47B 4.48% | 8.98B 6.03% | 19.38B 115.75% | 19.47B 0.49% | 25.09B 28.81% | 26.05B 3.84% | 27.78B 6.66% | 27.86B 0.28% | 27.34B 1.86% | 28.30B 3.51% | 30.52B 7.85% | 30.61B 0.30% | 30.61B 0.00% | 31.81B 3.90% | 34.15B 7.35% | 34.45B 0.89% | 34.18B 0.78% | 35.55B 4.01% | 38.00B 6.88% | 38.50B 1.31% | 38.03B 1.21% | 39.61B 4.16% | 42.47B 7.21% | 43.12B 1.53% | 42.53B 1.36% | 44.24B 4.02% | 47.19B 6.67% | 47.63B 0.93% | 45.43B 4.62% |
All numbers in CNY (except ratios and percentages)