6004
SHH:600455
But'one Information Corporation,Xi'an
- Stock
Last Close
13.76
26/07 07:00
Market Cap
890.65M
Beta: 0.40
Volume Today
779.40K
Avg: 1.49M
PE Ratio
35.70
PFCF: −207.14
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 | 64.82M - | 66.11M 1.99% | 58.72M 11.17% | 57.45M 2.18% | 61.41M 6.90% | 53.56M 12.78% | 51.06M 4.66% | 50.79M 0.54% | 49.01M 3.50% | 51.23M 4.54% | 49.57M 3.23% | 45.68M 7.86% | 46.60M 2.01% | 47.05M 0.97% | 45.97M 2.28% | 44.36M 3.51% | 48.07M 8.36% | 43.30M 9.92% | 42.08M 2.82% | 46.82M 11.27% | 43.87M 6.30% | 42.29M 3.61% | 43.12M 1.97% | 40.49M 6.11% | 40.22M 0.66% | 40.91M 1.71% | 40.58M 0.80% | 40.60M 0.03% | 39.76M 2.05% | 39.78M 0.05% | 39.64M 0.36% | 34.18M 13.77% | 8.91M 73.94% | 7.69M 13.62% | 8.41M 9.27% | 8.37M 0.44% | 7.68M 8.22% | 9.28M 20.82% | 9.77M 5.24% | 10.17M 4.15% | 14.94M 46.83% | 7.08M 52.62% | 7.97M 12.60% | |
accumulated other comprehensive income loss | 8.56M - | -0.00 100.00% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 164.69M - | 106.47M 35.35% | 103.95M 2.37% | 34.63M 66.68% | 159.06M 359.27% | 88.16M 44.57% | 60.48M 31.40% | 60.04M 0.73% | 124.65M 107.61% | 106.78M 14.34% | 91.96M 13.89% | 64.45M 29.91% | 149.20M 131.50% | 114.48M 23.28% | 42.39M 62.97% | 47.87M 12.92% | 173.45M 262.35% | 135.52M 21.87% | 108.35M 20.05% | 82.96M 23.43% | 219.74M 164.87% | 192.26M 12.50% | 173.45M 9.79% | 138.43M 20.19% | 296.13M 113.92% | 274.11M 7.44% | 244.36M 10.85% | 227.46M 6.92% | 296.45M 30.33% | 321.00M 8.28% | 282.23M 12.08% | 135.94M 51.83% | 281.38M 106.99% | 218.56M 22.33% | 172.90M 20.89% | 139.72M 19.19% | 319.36M 128.58% | 298.50M 6.53% | 249.22M 16.51% | 223.00M 10.52% | 388.44M 74.19% | 216.54M 44.25% | 137.96M 36.29% | |
cash and short term investments | 164.69M - | 106.47M 35.35% | 103.95M 2.37% | 34.63M 66.68% | 159.06M 359.27% | 88.16M 44.57% | 60.48M 31.40% | 60.04M 0.73% | 124.65M 107.61% | 106.78M 14.34% | 91.96M 13.89% | 64.45M 29.91% | 149.20M 131.50% | 114.48M 23.28% | 42.39M 62.97% | 47.87M 12.92% | 173.45M 262.35% | 135.52M 21.87% | 108.35M 20.05% | 82.96M 23.43% | 219.74M 164.87% | 192.26M 12.50% | 173.45M 9.79% | 138.43M 20.19% | 296.13M 113.92% | 274.11M 7.44% | 244.36M 10.85% | 227.46M 6.92% | 296.45M 30.33% | 321.00M 8.28% | 282.23M 12.08% | 135.94M 51.83% | 281.38M 106.99% | 218.56M 22.33% | 172.90M 20.89% | 139.72M 19.19% | 319.36M 128.58% | 298.50M 6.53% | 249.22M 16.51% | 223.00M 10.52% | 388.44M 74.19% | 216.54M 44.25% | 137.96M 36.29% | |
common stock | 62.46M - | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | |
deferred revenue | 298.12M - | 286.92M 3.76% | 285.17M 0.61% | 285.79M 0.22% | 290.22M 1.55% | 293.51M 1.13% | 291.61M 0.65% | 296.48M 1.67% | 293.73M - | 295.21M 0.50% | 301.18M 2.02% | 302.43M 0.42% | 302.23M - | 310.66M 2.79% | 312.86M 0.71% | 312.66M 0.06% | 312.96M 0.09% | 318.92M 1.91% | 326.26M 2.30% | 333.36M 2.18% | 182.11M - | |||||||||||||||||||||||
deferred revenue non current | 2.09M - | 2.09M 0% | 1.97M 5.65% | 821.28K - | 752.84K 8.33% | 958.15K 27.27% | 889.71K 7.14% | 821.28K 7.69% | 752.84K 8.33% | 684.40K 9.09% | 615.96K 10.00% | 547.52K 11.11% | 479.08K 12.50% | 410.64K 14.29% | 342.20K 16.67% | 273.76K 20.00% | 205.32K 25.00% | 136.88K 33.33% | 68.44K 50.00% | 840K - | ||||||||||||||||||||||||
deferrred tax liabilities non current | -15M - | 1.91M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 53.99M - | 54.55M 1.05% | 54.98M 0.79% | 55.74M 1.38% | 56.88M 2.05% | 57.95M 1.88% | 58.50M 0.95% | 59.25M 1.27% | 60.45M 2.03% | 61.14M 1.15% | 61.90M 1.23% | 62.94M 1.69% | 63.58M 1.01% | 64.40M 1.30% | 65.36M 1.49% | 66.06M 1.07% | 66.78M 1.09% | 63.72M 4.58% | 63.25M 0.74% | 64.46M 1.91% | 63.90M 0.87% | 55.25M 13.54% | 54.84M 0.75% | 54.61M 0.42% | 54.23M 0.69% | 52.34M 3.47% | 52.27M 0.15% | 52.00M 0.52% | 52.17M 0.33% | 51.67M 0.97% | 51.44M 0.44% | 209.01M 306.34% | 207.88M 0.54% | 207.02M 0.42% | 205.85M 0.56% | 204.69M 0.56% | 203.55M 0.56% | 203.20M 0.17% | 202.37M 0.40% | 201.65M 0.36% | 200.66M 0.49% | 259.68M 29.41% | 258.25M 0.55% | |
intangible assets | 53.99M - | 54.55M 1.05% | 54.98M 0.79% | 55.74M 1.38% | 56.88M 2.05% | 57.95M 1.88% | 58.50M 0.95% | 59.25M 1.27% | 60.45M 2.03% | 61.14M 1.15% | 61.90M 1.23% | 62.94M 1.69% | 63.58M 1.01% | 64.40M 1.30% | 65.36M 1.49% | 66.06M 1.07% | 66.78M 1.09% | 63.72M 4.58% | 63.25M 0.74% | 64.46M 1.91% | 63.90M 0.87% | 55.25M 13.54% | 54.84M 0.75% | 54.61M 0.42% | 54.23M 0.69% | 52.34M 3.47% | 52.27M 0.15% | 52.00M 0.52% | 52.17M 0.33% | 51.67M 0.97% | 51.44M 0.44% | 209.01M 306.34% | 207.88M 0.54% | 207.02M 0.42% | 205.85M 0.56% | 204.69M 0.56% | 203.55M 0.56% | 203.20M 0.17% | 202.37M 0.40% | 201.65M 0.36% | 200.66M 0.49% | 259.68M 29.41% | 258.25M 0.55% | |
inventory | 18.97M - | 13.37M 29.51% | 18.11M 35.48% | 14.98M 17.28% | 13.31M 11.19% | 15.94M 19.83% | 14.33M 10.09% | 16.38M 14.26% | 19.17M 17.04% | 9.91M 48.28% | 7.53M 24.00% | 11.54M 53.17% | 9.25M 19.86% | 6.54M 29.26% | 4.71M 27.96% | 6.10M 29.43% | 11.23M 84.13% | 13.27M 18.17% | 12.18M 8.26% | 6.40M 47.45% | 6.85M 7.11% | 5.36M 21.74% | 4.13M 23.06% | 4.33M 5.03% | 4.97M 14.60% | 4.21M 15.20% | 4.79M 13.62% | 4.16M 13.02% | 4.35M 4.40% | 2.92M 32.74% | 3.04M 4.12% | 276.95K 90.90% | 244.14K 11.85% | 216.17K 11.45% | 201.33K 6.87% | 196.62K 2.34% | 190.51K 3.11% | 411.23K 115.86% | 409.22K 0.49% | 320.82K 21.60% | 316.17K 1.45% | 644.87K 103.96% | 306.05K 52.54% | |
long term debt | 81M - | 31M 61.73% | 91M 193.55% | 63M 30.77% | 63M 0% | 58M 7.94% | 58M 0% | 58M 0% | 45M 22.41% | 45M 0% | 40M 11.11% | 20M - | 20M 0% | 15M 25% | ||||||||||||||||||||||||||||||
long term investments | 5.06M - | 5.06M 0.00% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -58.69M - | -25.47M 56.60% | 12.05M 147.31% | 35.37M 193.45% | -69.06M 295.28% | -8.16M 88.18% | 17.52M 314.66% | 17.96M 2.51% | -79.65M 543.57% | -61.78M 22.44% | -31.96M 48.28% | -4.45M 86.07% | -104.20M 2,241.70% | -69.48M 33.33% | -42.39M 38.98% | -17.87M 57.85% | -143.45M 702.83% | -110.52M 22.96% | -83.35M 24.58% | -62.96M 24.46% | -199.74M 217.24% | -177.26M 11.25% | -158.45M 10.62% | -138.43M 12.63% | -296.13M 113.92% | -274.11M 7.44% | -244.36M 10.85% | -227.46M 6.92% | -296.45M 30.33% | -321.00M 8.28% | -282.23M 12.08% | -135.94M 51.83% | -281.38M 106.99% | -218.56M 22.33% | -172.90M 20.89% | -139.72M 19.19% | -319.36M 128.58% | -298.50M 6.53% | -249.22M 16.51% | -223.00M 10.52% | -388.44M 74.19% | 86.91M 122.37% | -137.96M 258.74% | |
net receivables | 42.18M - | 34.33M 18.62% | 33.05M 3.73% | 33.86M 2.45% | 45.52M 34.46% | 31.07M 31.75% | 32.28M 3.89% | 29.08M 9.91% | 33.46M 15.07% | 19.63M 41.35% | 21.52M 9.66% | 18.57M 13.74% | 26.54M 42.97% | 16.85M 36.51% | 16.23M 3.72% | 13.36M 17.68% | 15.01M 12.37% | 9.41M 37.32% | 9.75M 3.58% | 9.70M 0.49% | 19.25M 98.55% | 11.37M 40.93% | 10.37M 8.86% | 9.14M 11.82% | 20.03M 119.15% | 8.10M 59.59% | 8.16M 0.81% | 5.88M 27.98% | 13.57M 130.94% | 4.96M 63.46% | 5.28M 6.49% | 5.54M 4.90% | 18.48M 233.54% | 4.67M 74.73% | 4.22M 9.55% | 3.96M 6.15% | 26.90M 578.66% | 4.99M 81.45% | 4.13M 17.32% | 2.33M 43.48% | 4.28M 83.38% | 2.73M 36.14% | 1.24M 54.71% | |
other assets | -0.00 - | -0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 430.11K - | 15.76M 3,563.26% | 12.27M 22.11% | 4.95M 59.68% | 49.58K 99.00% | 51.32M 103,424.85% | 37.63M 26.69% | 10.10M 73.16% | 49.58K 99.51% | 19.85M 39,944.19% | 12.56M 36.76% | 5.76M 54.09% | 848.93K 85.27% | 20.13M 2,271.44% | 13.34M 33.73% | 6.36M 52.36% | 1.16M 81.68% | 19.91M 1,610.30% | 12.59M 36.77% | 5.41M 57.06% | 427.85K 92.09% | 6.07M 1,317.93% | 4.17M 31.22% | 2.10M 49.65% | 238.09K 88.67% | 6.75M 2,733.57% | 4.83M 28.46% | 2.06M 57.38% | 444.98K 78.37% | 7.67M 1,623.83% | 5.14M 33.00% | 2.03M 60.55% | 130.02K 93.59% | 8.62M 6,532.80% | 5.46M 36.74% | 2.42M 55.58% | 5.45M 125.06% | 173.32K 96.82% | 437.52K 152.44% | 396.88K 9.29% | 6.48M 1,532.41% | 298.67K 95.39% | 2.59M 767.19% | |
other current liabilities | 125.23M - | 105.76M 15.55% | 73.21M 30.77% | 37.36M 48.98% | 133.69M 257.88% | 112.28M 16.02% | 73.22M 34.79% | 40.91M 44.13% | 425.38M 939.90% | 400.46M 5.86% | 72.00M 82.02% | 41.49M 42.38% | 133.33M 221.38% | 106.45M 20.16% | 374.47M 251.80% | 35.68M 90.47% | 136.91M 283.69% | 117.59M 14.11% | 79.16M 32.68% | 41.45M 47.63% | 166.32M 301.22% | 124.04M 25.42% | 79.97M 35.53% | 379.49M 374.53% | 537.61M 41.67% | 502.29M 6.57% | 461.00M 8.22% | 420.27M 8.83% | 488.26M 16.18% | 498.49M 2.10% | 451.83M 9.36% | 466.82M 3.32% | 637.66M 36.60% | 557.62M 12.55% | 501.08M 10.14% | 445.10M 11.17% | 634.71M 42.60% | 573.05M 9.72% | 523.48M 8.65% | 477.44M 8.79% | 636.97M 33.41% | 109.70M 82.78% | 515.30M 369.75% | |
other liabilities | -0.00 - | -0.00 0% | 0.00 - | -0.00 - | -0.00 50% | -840K - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 5.06M - | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 1M 80.23% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 6.06M 505.73% | 6.06M 0.00% | 6.06M 0.00% | 6.06M 0.00% | 6.06M 0.00% | 6.06M 0.00% | 6.06M 0.00% | 6.06M 0.00% | 6.06M 0.00% | 6.06M 0.00% | 6.06M 0.00% | 6.06M 0.00% | 6.06M 0.00% | 6.06M 0.00% | 6.06M 0.00% | 6.06M 0.00% | 1.00M 83.49% | 47.89M 4,689.35% | |
other non current liabilities | 15M - | 1.70M - | 1.70M 0% | 1.70M 0.00% | 1.70M 0.00% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | |||||||||||||||||||||||||
othertotal stockholders equity | 153.01M - | 153.01M 0% | 153.01M 0% | 153.01M 0% | 153.01M 0% | 153.01M 0% | 153.01M 0% | 153.01M 0% | 153.01M 0% | 153.01M 0.00% | 153.01M 0.00% | 153.01M 0% | 153.01M 0% | 153.01M 0% | 153.01M 0% | 153.01M 0% | 153.01M 0.00% | 153.01M 0.00% | 153.01M 0% | 153.01M 0% | 153.01M 0.00% | 153.01M 0.00% | 153.01M 0.00% | 153.01M 0.00% | 153.01M 0.00% | 153.01M 0.00% | 153.01M 0% | 153.01M 0.00% | 153.01M 0.00% | 153.01M 0% | 153.01M 0% | 153.01M 0% | 153.01M 0.00% | 153.01M 0.00% | 153.01M 0% | 153.01M 0% | 153.01M 0.00% | 153.01M 0.00% | 153.01M 0.00% | 153.01M 0.00% | 153.01M 0.00% | 144.45M 5.59% | 145.66M 0.84% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 476.98M - | 475.99M 0.21% | 472.57M 0.72% | 470.11M 0.52% | 466.81M 0.70% | 464.76M 0.44% | 462.90M 0.40% | 460.37M 0.55% | 458.02M 0.51% | 455.42M 0.57% | 452.50M 0.64% | 449.85M 0.59% | 450.07M 0.05% | 447.14M 0.65% | 444.53M 0.58% | 440.81M 0.84% | 438.57M 0.51% | 435.05M 0.80% | 431.02M 0.93% | 430.98M 0.01% | 428.22M 0.64% | 425.39M 0.66% | 421.49M 0.92% | 417.58M 0.93% | 416.05M 0.37% | 413.03M 0.73% | 410.12M 0.70% | 407.33M 0.68% | 407.28M 0.01% | 405.39M 0.46% | 402.01M 0.83% | 418.98M 4.22% | 432.76M 3.29% | 430.57M 0.51% | 426.28M 1.00% | 422.53M 0.88% | 420.44M 0.50% | 417.77M 0.63% | 419.68M 0.46% | 417.20M 0.59% | 420.88M 0.88% | 505.15M 20.02% | 456.07M 9.72% | |
retained earnings | -88.13M - | -90.42M 2.60% | -90.58M 0.17% | -90.10M 0.53% | -87.38M 3.01% | -84.42M 3.40% | -82.65M 2.10% | -85.99M 4.05% | -80.14M 6.80% | -81.24M 1.37% | -84.71M 4.28% | -87.50M 3.30% | -85.69M 2.07% | -91.23M 6.46% | -93.99M 3.02% | -92.70M 1.37% | -81.20M 12.41% | -86.83M 6.94% | -87.14M 0.36% | -87.66M 0.59% | -79.92M 8.83% | -83.67M 4.69% | -76.56M 8.50% | -70.21M 8.29% | -65.46M 6.76% | -66.19M 1.11% | -60.81M 8.12% | -49.57M 18.49% | -44.07M 11.09% | -37.24M 15.50% | -35.69M 4.17% | -26.26M 26.43% | -8.74M 66.70% | -1.72M 80.34% | -1.10M 35.71% | 8.97M 911.45% | 18.14M 102.26% | 25.13M 38.55% | 25.60M 1.87% | 36.61M 43.01% | 44.40M 21.29% | 53.50M 20.50% | 59.21M 10.67% | |
short term debt | 25M - | 50M 100% | 25M 50% | 7M 72% | 27M 285.71% | 22M 18.52% | 20M 9.09% | 20M 0% | 20M - | 60M 200% | 45M 25% | 45M 0% | 10M - | 10M 0% | 10M 0% | 25M 150% | 20M 20% | 20M 0% | 15M 25% | 15M 0% | 303.45M - | |||||||||||||||||||||||
short term investments | 0.00 - | -0.00 - | 0.00 620% | 0.00 7.69% | -0.00 - | 0.00 1,025% | 0.00 6.76% | -0.00 139.24% | 0.00 241.94% | -0.00 152.27% | -0.00 21.74% | -0.00 11.11% | -0.00 25% | 0.00 133.33% | 0.00 420% | -0.00 207.69% | 0.00 182.14% | -0.00 121.74% | 0.00 720% | |||||||||||||||||||||||||
tax assets | 406.99K - | 673.84K 65.57% | 604.05K 10.36% | 514.96K 14.75% | 395.17K 23.26% | 660.25K 67.08% | 660.25K 0% | 622.15K 5.77% | 623.56K 0.23% | 584.83K 6.21% | 584.83K 0% | 568.35K 2.82% | 566.83K 0.27% | 604.07K 6.57% | 604.07K 0% | 602.99K 0.18% | 602.99K 0% | 619.81K 2.79% | 619.81K 0% | 626.15K 1.02% | 626.15K 0% | 623.91K 0.36% | 623.91K 0% | 617.42K 1.04% | 492.90K 20.17% | 1 - | ||||||||||||||||||
tax payables | -473.52K - | 1.17M 346.38% | -152.22K 113.05% | -289.51K 90.19% | 11.12K 103.84% | -138.13K 1,341.80% | -698.05K 405.34% | -784.96K 12.45% | -993.26K 26.54% | 509.83K 151.33% | -134.92K 126.46% | -237.24K 75.84% | -375.00K 58.07% | 122.81K 132.75% | 90.27K 26.49% | 63.07K 30.13% | 84.55K 34.06% | 209.36K 147.60% | 425.32K 103.16% | 112.51K 73.55% | 611.71K 443.71% | 255.30K 58.27% | 176.80K 30.75% | 24.89K 85.92% | 56.13K 125.53% | 285.15K 408.06% | 145.69K 48.91% | 54.93K 62.30% | 91.59K 66.75% | 160.33K 75.05% | 113.35K 29.30% | 134.10K 18.31% | 89.46K 33.29% | 308.19K 244.51% | 97.10K 68.49% | 63.68K 34.42% | 189.16K 197.04% | 435.80K 130.38% | 563.48K 29.30% | 235.90K 58.13% | 107.67K 54.36% | 447.89K 315.97% | ||
total assets | 762.71M - | 706.20M 7.41% | 700.59M 0.79% | 619.84M 11.53% | 748.09M 20.69% | 715.93M 4.30% | 672.84M 6.02% | 641.90M 4.60% | 702.49M 9.44% | 679.38M 3.29% | 654.61M 3.65% | 619.74M 5.33% | 706.12M 13.94% | 676.21M 4.24% | 593.22M 12.27% | 587.21M 1.01% | 712.87M 21.40% | 683.56M 4.11% | 643.81M 5.81% | 606.59M 5.78% | 745.08M 22.83% | 702.39M 5.73% | 675.12M 3.88% | 632.87M 6.26% | 798.19M 26.12% | 764.59M 4.21% | 730.58M 4.45% | 704.94M 3.51% | 780.32M 10.69% | 799.67M 2.48% | 755.20M 5.56% | 777.84M 3.00% | 946.94M 21.74% | 875.71M 7.52% | 820.97M 6.25% | 779.58M 5.04% | 981.96M 25.96% | 931.11M 5.18% | 882.30M 5.24% | 850.96M 3.55% | 1.03B 20.70% | 991.10M 3.51% | 909.36M 8.25% | |
total current assets | 226.27M - | 169.93M 24.90% | 167.38M 1.50% | 88.42M 47.17% | 217.94M 146.48% | 186.50M 14.43% | 144.72M 22.40% | 115.60M 20.12% | 177.34M 53.40% | 156.17M 11.93% | 133.57M 14.48% | 100.32M 24.89% | 185.84M 85.25% | 158.00M 14.98% | 76.67M 51.47% | 73.68M 3.90% | 200.86M 172.61% | 178.11M 11.32% | 142.86M 19.79% | 104.46M 26.88% | 246.27M 135.75% | 215.07M 12.67% | 192.11M 10.67% | 154.01M 19.83% | 321.37M 108.67% | 293.16M 8.78% | 262.13M 10.58% | 239.55M 8.61% | 314.81M 31.42% | 336.56M 6.91% | 295.69M 12.14% | 143.78M 51.37% | 300.23M 108.81% | 232.07M 22.70% | 182.78M 21.24% | 146.30M 19.96% | 351.91M 140.54% | 304.08M 13.59% | 254.20M 16.40% | 226.05M 11.07% | 399.51M 76.74% | 220.21M 44.88% | 142.09M 35.48% | |
total current liabilities | 513.17M - | 508.78M 0.85% | 442.11M 13.11% | 387.60M 12.33% | 512.32M 32.18% | 481.35M 6.04% | 435.90M 9.44% | 408.17M 6.36% | 474.38M 16.22% | 451.69M 4.78% | 435.30M 3.63% | 442.37M 1.62% | 526.11M 18.93% | 500.93M 4.79% | 420.44M 16.07% | 392.28M 6.70% | 505.64M 28.90% | 483.75M 4.33% | 458.90M 5.14% | 421.23M 8.21% | 549.12M 30.36% | 507.59M 7.56% | 471.45M 7.12% | 419.97M 10.92% | 577.83M 37.59% | 543.20M 5.99% | 501.58M 7.66% | 460.87M 8.12% | 528.02M 14.57% | 538.27M 1.94% | 491.47M 8.69% | 501.00M 1.94% | 646.57M 29.05% | 565.31M 12.57% | 509.48M 9.88% | 453.47M 10.99% | 642.40M 41.66% | 582.33M 9.35% | 533.24M 8.43% | 487.61M 8.56% | 651.90M 33.69% | 602.33M 7.60% | 523.27M 13.13% | |
total debt | 106M - | 81M 23.58% | 116M 43.21% | 70M 39.66% | 90M 28.57% | 80M 11.11% | 78M 2.50% | 78M 0% | 45M 42.31% | 45M 0% | 60M 33.33% | 60M 0% | 45M 25% | 45M 0% | 30M - | 30M 0% | 25M 16.67% | 25M 0% | 20M 20% | 20M 0% | 15M 25% | 15M 0% | 303.45M - | |||||||||||||||||||||
total investments | 5.06M - | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.03% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | |
total liabilities | 594.17M - | 539.78M 9.15% | 533.11M 1.24% | 450.60M 15.48% | 575.32M 27.68% | 539.35M 6.25% | 493.90M 8.43% | 466.17M 5.61% | 519.38M 11.42% | 496.69M 4.37% | 475.30M 4.31% | 442.37M 6.93% | 526.11M 18.93% | 500.93M 4.79% | 420.44M 16.07% | 412.28M 1.94% | 525.64M 27.50% | 500.84M 4.72% | 460.99M 7.96% | 423.20M 8.20% | 551.03M 30.20% | 510.11M 7.43% | 473.90M 7.10% | 422.63M 10.82% | 580.42M 37.33% | 545.72M 5.98% | 504.03M 7.64% | 463.25M 8.09% | 530.33M 14.48% | 540.52M 1.92% | 493.65M 8.67% | 503.11M 1.92% | 648.61M 28.92% | 567.28M 12.54% | 511.39M 9.85% | 455.31M 10.97% | 644.16M 41.48% | 584.03M 9.34% | 534.94M 8.40% | 487.61M 8.85% | 652.08M 33.73% | 602.33M 7.63% | 523.27M 13.13% | |
total liabilities and stockholders equity | 762.71M - | 706.20M 7.41% | 700.59M 0.79% | 619.84M 11.53% | 748.09M 20.69% | 715.93M 4.30% | 672.84M 6.02% | 641.90M 4.60% | 702.49M 9.44% | 679.38M 3.29% | 654.61M 3.65% | 619.74M 5.33% | 706.12M 13.94% | 676.21M 4.24% | 593.22M 12.27% | 587.21M 1.01% | 712.87M 21.40% | 683.56M 4.11% | 643.81M 5.81% | 606.59M 5.78% | 745.08M 22.83% | 702.39M 5.73% | 675.12M 3.88% | 632.87M 6.26% | 798.19M 26.12% | 764.59M 4.21% | 730.58M 4.45% | 704.94M 3.51% | 780.32M 10.69% | 799.67M 2.48% | 755.20M 5.56% | 777.84M 3.00% | 946.94M 21.74% | 875.71M 7.52% | 820.97M 6.25% | 779.58M 5.04% | 981.96M 25.96% | 931.11M 5.18% | 882.30M 5.24% | 850.96M 3.55% | 1.03B 20.70% | 991.10M 3.51% | 908.52M 8.33% | |
total non current assets | 536.44M - | 536.28M 0.03% | 533.21M 0.57% | 531.42M 0.34% | 530.15M 0.24% | 529.43M 0.14% | 528.12M 0.25% | 526.30M 0.34% | 525.15M 0.22% | 523.20M 0.37% | 521.04M 0.41% | 519.42M 0.31% | 520.27M 0.17% | 518.21M 0.40% | 516.55M 0.32% | 513.53M 0.58% | 512.01M 0.30% | 505.45M 1.28% | 500.95M 0.89% | 502.13M 0.24% | 498.81M 0.66% | 487.32M 2.30% | 483.00M 0.89% | 478.86M 0.86% | 476.82M 0.43% | 471.43M 1.13% | 468.45M 0.63% | 465.39M 0.65% | 465.51M 0.03% | 463.11M 0.51% | 459.51M 0.78% | 634.06M 37.99% | 646.70M 1.99% | 643.64M 0.47% | 638.19M 0.85% | 633.28M 0.77% | 630.04M 0.51% | 627.03M 0.48% | 628.11M 0.17% | 624.91M 0.51% | 627.59M 0.43% | 770.88M 22.83% | 767.27M 0.47% | |
total non current liabilities | 81M - | 31M 61.73% | 91M 193.55% | 63M 30.77% | 63M 0% | 58M 7.94% | 58M 0% | 58M 0% | 45M 22.41% | 45M 0% | 40M 11.11% | 20M - | 20M 0% | 17.09M 14.55% | 2.09M 87.77% | 1.97M 5.65% | 1.91M 2.99% | 2.52M 31.81% | 2.45M 2.71% | 2.66M 8.37% | 2.59M 2.57% | 2.52M 2.64% | 2.45M 2.71% | 2.39M 2.79% | 2.32M 2.87% | 2.25M 2.95% | 2.18M 3.04% | 2.11M 3.14% | 2.04M 3.24% | 1.97M 3.35% | 1.91M 3.47% | 1.84M 3.59% | 1.77M 3.72% | 1.70M 3.87% | 1.70M 0% | 180K - | 840K 366.67% | |||||||
total stockholders equity | 127.34M - | 125.05M 1.80% | 124.89M 0.13% | 125.37M 0.38% | 128.08M 2.16% | 131.05M 2.32% | 132.82M 1.35% | 129.48M 2.52% | 135.32M 4.52% | 134.23M 0.81% | 130.75M 2.59% | 127.96M 2.14% | 129.78M 1.42% | 124.24M 4.27% | 121.48M 2.22% | 122.76M 1.06% | 134.26M 9.37% | 128.63M 4.19% | 128.32M 0.24% | 127.81M 0.40% | 135.54M 6.05% | 131.80M 2.76% | 138.91M 5.40% | 145.26M 4.57% | 150.01M 3.27% | 149.28M 0.48% | 154.66M 3.60% | 165.90M 7.27% | 171.39M 3.31% | 178.23M 3.99% | 179.78M 0.87% | 189.21M 5.25% | 206.72M 9.26% | 213.75M 3.40% | 214.36M 0.29% | 224.43M 4.70% | 233.60M 4.09% | 240.59M 2.99% | 241.06M 0.20% | 252.07M 4.57% | 259.87M 3.09% | 268.97M 3.50% | 267.33M 0.61% |
All numbers in CNY (except ratios and percentages)