6006
SHH:600629
Arcplus Group PLC
- Stock
Last Close
4.18
30/08 07:00
Market Cap
4.16B
Beta: 0.37
Volume Today
44.27M
Avg: 32.35M
PE Ratio
12.83
PFCF: 18.97
Dividend Yield
0.38%
Payout:9.13%
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
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 | 118.08M - | 105.29M 10.83% | 90.63M 13.93% | 100.13M 10.48% | 84.79M 15.32% | 92.15M 8.68% | 62.22M 32.48% | 122.01M 96.10% | 1.09B 793.55% | 1.39B 27.33% | 1.37B 1.59% | 1.46B 6.57% | 1.46B 0.05% | 1.62B 11.18% | 1.54B 4.60% | 1.69B 9.57% | 1.87B 10.31% | 1.85B 0.78% | 1.85B 0.14% | 2.02B 8.84% | 2.06B 2.10% | 2.48B 20.45% | 2.40B 3.35% | 2.60B 8.54% | 2.91B 11.84% | 3.25B 11.69% | 3.32B 2.26% | 3.84B 15.57% | 4.17B 8.62% | 4.03B 3.33% | 3.96B 1.75% | 4.65B 17.22% | 4.73B 1.88% | 5.22B 10.36% | 4.82B 7.78% | 5.05B 4.75% | 5.40B 7.05% | 6.03B 11.63% | 5.52B 8.45% | 5.69B 3.02% | 5.86B 3.00% | 6.45B 10.08% | 5.97B 7.49% | |
accumulated other comprehensive income loss | 156.99M - | 2.48B 1,482.59% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 197.36M - | 157.01M 20.45% | 93.68M 40.34% | 116.89M 24.78% | 79.26M 32.20% | 101.33M 27.84% | 89.06M 12.10% | 98.68M 10.80% | 896.23M 808.22% | 1.06B 17.86% | 734.18M 30.50% | 562.56M 23.38% | 660.66M 17.44% | 1.15B 73.60% | 863.11M 24.74% | 991.27M 14.85% | 1.32B 33.55% | 1.59B 20.09% | 1.14B 28.29% | 1.15B 0.62% | 1.14B 0.81% | 1.65B 45.19% | 1.17B 28.98% | 1.10B 6.21% | 1.10B 0.39% | 1.40B 26.69% | 929.88M 33.56% | 1.18B 26.81% | 1.16B 1.33% | 2.19B 88.01% | 1.86B 14.76% | 1.93B 3.47% | 2.06B 6.98% | 2.72B 31.60% | 1.84B 32.39% | 3.06B 66.66% | 2.99B 2.45% | 3.45B 15.55% | 2.84B 17.66% | 2.80B 1.44% | 2.97B 5.94% | 3.82B 28.65% | 3.07B 19.47% | |
cash and short term investments | 197.36M - | 157.01M 20.45% | 93.68M 40.34% | 116.89M 24.78% | 79.26M 32.20% | 101.33M 27.84% | 89.06M 12.10% | 98.68M 10.80% | 896.23M 808.22% | 1.06B 17.86% | 734.18M 30.50% | 562.56M 23.38% | 660.66M 17.44% | 1.15B 73.60% | 863.11M 24.74% | 991.27M 14.85% | 1.32B 33.55% | 1.59B 20.09% | 1.14B 28.29% | 1.15B 0.62% | 1.14B 0.81% | 1.65B 45.19% | 1.17B 28.98% | 1.10B 6.21% | 1.10B 0.39% | 1.40B 26.69% | 929.88M 33.56% | 1.18B 26.81% | 1.16B 1.33% | 2.19B 88.01% | 1.86B 14.76% | 1.93B 3.47% | 2.06B 6.98% | 2.73B 32.25% | 1.85B 32.23% | 3.07B 66.17% | 3.00B 2.43% | 3.50B 16.54% | 2.87B 17.81% | 2.80B 2.53% | 2.97B 5.94% | 3.87B 30.32% | 3.12B 19.23% | |
common stock | 348.00M - | 348.00M 0% | 348.00M 0% | 348.00M 0% | 348.00M 0% | 348.00M 0% | 348.00M 0% | 348.00M 0% | 58.82M 83.10% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 131.97M 124.35% | 58.82M 55.43% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 58.82M 0% | 158.82M 170.00% | 178.82M 12.59% | 178.82M 0% | 178.82M 0% | 178.82M 0% | 178.82M 0% | |
deferred revenue | 91.55M - | 130.48M 42.53% | 120.87M 7.37% | 113.31M 6.25% | 111.73M 1.40% | 121.74M 8.96% | 106.99M 12.12% | 988.65M - | 827.07M 16.34% | 537.25M 35.04% | 552.79M 2.89% | 624.79M 13.02% | 889.88M 42.43% | 521.99M 41.34% | 647.94M 24.13% | 790.65M 22.03% | 942.53M 19.21% | 604.34M 35.88% | 693.63M 14.78% | 839.58M 21.04% | 1.01B 20.75% | 730.31M 27.96% | 898.79M 23.07% | 997.63M 11.00% | 1.29B 29.19% | 902.50M 29.98% | 855.88M 5.17% | 200.73M 76.55% | 3.66B 1,722.08% | 3.05B 16.56% | 2.83B 7.41% | 2.78B 1.73% | 3.29B 18.49% | 2.53B - | 2.37B 5.99% | 1.27B 46.32% | 2.29B 79.93% | |||||||
deferred revenue non current | 11.67M - | 11.18M - | 11.23M 0.38% | 10.99M 2.08% | 16.57M 50.72% | 10.93M 34.03% | 19.99M 82.85% | 19.75M 1.20% | 19.69M 0.31% | 19.18M 2.59% | 25.12M 31.00% | 23.77M 5.36% | 21.93M 7.77% | 20.50M 6.53% | 24.85M 21.23% | 23.12M 6.97% | 22.40M 3.08% | 25.55M 14.06% | 26.68M 4.41% | 25.39M 4.82% | 25.72M 1.30% | 25.16M 2.18% | 25.66M 1.97% | 27.30M 6.42% | 27.15M 0.55% | 27.46M 1.12% | 37.37M 36.10% | 42.03M 12.46% | 41.96M 0.16% | 40.56M 3.34% | 40.30M 0.63% | 40.60M 0.75% | 41.69M 2.69% | 44.10M 5.77% | 42.64M 3.31% | 44.71M 4.84% | ||||||||
deferrred tax liabilities non current | 6.72M - | 4.51M - | 3.73M 17.13% | 2.90M 22.36% | 2.10M 27.65% | 1.25M 40.24% | 1.24M 1.21% | 22.45M 1,712.81% | 22.13M 1.40% | 21.82M 1.42% | 22.44M 2.86% | 22.17M 1.22% | 21.95M 0.99% | 21.63M 1.43% | 21.27M 1.67% | 21.08M 0.92% | 30.79M 46.11% | 30.45M 1.10% | 48.18M 58.19% | 19.38M 59.78% | 18.05M 6.86% | 17.02M 5.70% | 22.65M 33.10% | 21.75M 3.98% | 20.58M 5.41% | 19.55M 4.96% | 23.21M 18.72% | 21.92M 5.57% | 20.81M 5.08% | 19.71M 5.27% | 25.92M 31.52% | 25.72M 0.79% | 25.47M 0.95% | 25.35M 0.50% | 38.92M 53.55% | 37.98M 2.41% | ||||||||
goodwill | 197.44M - | 205.26M - | 209.53M 2.08% | 208.48M 0.50% | 213.97M 2.63% | 215.47M 0.70% | 223.83M 3.88% | 257.02M 14.83% | 251.49M 2.15% | 247.05M 1.76% | 222.60M 9.90% | 215.45M 3.21% | 224.99M 4.43% | 232.61M 3.39% | 192.04M 17.44% | 189.03M 1.57% | 197.11M 4.28% | 204.61M 3.80% | 215.34M 5.25% | 169.07M 21.49% | 176.32M 4.29% | 172.16M 2.36% | 67.03M 61.07% | 67.03M 0% | 67.03M 0% | 67.03M 0% | 65.16M 2.79% | 65.16M 0% | 65.16M 0% | 65.16M 0% | 49.42M 24.15% | 49.42M 0% | 49.42M 0% | 49.42M 0% | 24.77M 49.87% | 24.77M 0% | ||||||||
goodwill and intangible assets | 103.92M - | 108.36M 4.27% | 107.45M 0.84% | 106.55M 0.84% | 105.70M 0.80% | 104.94M 0.71% | 104.19M 0.72% | 103.62M 0.55% | 267.58M 158.23% | 274.65M 2.64% | 272.02M 0.95% | 279.02M 2.57% | 280.75M 0.62% | 293.43M 4.52% | 335.94M 14.49% | 328.84M 2.11% | 323.97M 1.48% | 308.60M 4.74% | 303.70M 1.59% | 320.79M 5.63% | 340.04M 6.00% | 319.60M 6.01% | 315.68M 1.23% | 330.17M 4.59% | 338.81M 2.61% | 400.91M 18.33% | 339.53M 15.31% | 343.67M 1.22% | 334.10M 2.78% | 163.24M 51.14% | 160.77M 1.52% | 154.38M 3.97% | 154.23M 0.10% | 177.72M 15.23% | 172.42M 2.98% | 167.62M 2.79% | 164.07M 2.12% | 157.76M 3.85% | 153.30M 2.83% | 148.63M 3.05% | 140.45M 5.50% | 130.69M 6.95% | 124.71M 4.58% | |
intangible assets | 103.92M - | 108.36M 4.27% | 107.45M 0.84% | 106.55M 0.84% | 105.70M 0.80% | 104.94M 0.71% | 104.19M 0.72% | 103.62M 0.55% | 62.32M 39.86% | 65.12M 4.49% | 63.54M 2.42% | 65.05M 2.38% | 65.28M 0.35% | 69.60M 6.61% | 78.92M 13.40% | 77.35M 1.99% | 76.91M 0.56% | 86.01M 11.82% | 88.25M 2.61% | 95.81M 8.56% | 107.43M 12.13% | 127.56M 18.74% | 126.65M 0.72% | 133.06M 5.07% | 134.20M 0.85% | 185.57M 38.28% | 170.46M 8.14% | 167.35M 1.83% | 161.94M 3.23% | 96.22M 40.59% | 93.74M 2.58% | 87.35M 6.82% | 87.20M 0.17% | 112.56M 29.08% | 107.26M 4.70% | 102.46M 4.48% | 98.91M 3.46% | 108.33M 9.52% | 103.88M 4.12% | 99.20M 4.50% | 91.03M 8.24% | 105.92M 16.35% | 99.94M 5.65% | |
inventory | 87.19M - | 79.62M 8.68% | 78.08M 1.93% | 66.55M 14.77% | 70.05M 5.26% | 62.25M 11.14% | 78.65M 26.35% | 96.08M 22.17% | 988.43M 928.71% | 1.39B 40.84% | 1.48B 6.12% | 1.46B 1.33% | 1.48B 1.37% | 1.67B 12.87% | 1.72B 3.29% | 1.73B 0.27% | 2.01B 16.58% | 1.97B 2.24% | 2.17B 10.39% | 2.30B 5.84% | 2.39B 3.98% | 2.18B 8.79% | 2.47B 13.37% | 2.53B 2.22% | 2.79B 10.29% | 3.15B 13.03% | 2.38B 24.34% | 2.20B 7.61% | 2.34B 6.44% | 2.30B 2.00% | 2.72B 18.18% | 2.79B 2.72% | 2.65B 4.90% | 2.59B 2.24% | 3.04B 17.13% | 3.03B 0.30% | 3.07B 1.41% | 3.03B 1.27% | 3.27B 7.70% | 3.32B 1.61% | 3.29B 0.70% | 3.14B 4.84% | 3.55B 13.19% | |
long term debt | 177.92M - | 179.39M - | 192.11M 7.09% | 173.63M 9.62% | 21.29M 87.74% | 31.96M 50.11% | 77.32M 141.93% | 155.11M 100.60% | 167.84M 8.21% | 134.35M 19.95% | 128.91M 4.05% | 191.34M 48.43% | 319.72M 67.09% | 333.37M 4.27% | 245.59M 26.33% | 245.06M 0.22% | 217.69M 11.17% | 217.63M 0.03% | 150.29M 30.94% | 134.54M 10.48% | 174.51M 29.71% | 172.85M 0.95% | 5M 97.11% | 270.72M 5,314.45% | 1.01B 272.10% | 994.63M 1.26% | 852.57M 14.28% | 871.69M 2.24% | 803.22M 7.85% | 776.80M 3.29% | 1.06B 36.50% | 1.07B 1.35% | 1.04B 3.55% | 1.03B 0.93% | 922.04M 10.21% | 988.85M 7.25% | ||||||||
long term investments | 1.13B - | 949.43M 16.03% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -27.36M - | -7.01M 74.38% | 56.32M 903.60% | 33.11M 41.22% | 70.74M 113.68% | 68.67M 2.92% | 80.94M 17.86% | -98.68M 221.92% | -671.45M 580.43% | -838.14M 24.83% | -437.85M 47.76% | -332.08M 24.16% | -400.47M 20.59% | -844.85M 110.97% | -459.94M 45.56% | -396.33M 13.83% | -655.47M 65.39% | -1.02B 55.15% | -482.75M 52.53% | -341.36M 29.29% | -216.99M 36.43% | -892.59M 311.35% | -317.01M 64.48% | -278.61M 12.11% | -254.44M 8.68% | -646.26M 154.00% | -112.21M 82.64% | -250.83M 123.53% | -259.96M 3.64% | -1.62B 521.33% | -915.73M 43.31% | -376.20M 58.92% | -529.66M 40.79% | -1.55B 192.69% | -614.95M 60.33% | -1.94B 215.77% | -1.94B 0.09% | -2.12B 9.39% | -1.45B 31.46% | -1.45B 0.46% | -1.62B 12.02% | -2.45B 50.96% | -1.75B 28.61% | |
net receivables | 579.38M - | 322.05M 44.41% | 319.45M 0.81% | 327.29M 2.46% | 314.73M 3.84% | 340.21M 8.10% | 253.47M 25.50% | 242.40M 4.37% | 1.46B 503.73% | 1.17B 19.82% | 1.16B 0.78% | 1.29B 11.09% | 1.40B 8.01% | 1.36B 2.31% | 1.39B 2.04% | 1.67B 20.27% | 1.59B 4.79% | 1.66B 4.19% | 1.69B 1.74% | 1.92B 13.30% | 2.04B 6.48% | 2.20B 7.97% | 2.14B 2.86% | 2.35B 9.75% | 2.48B 5.62% | 2.42B 2.22% | 4.14B 70.95% | 4.59B 10.82% | 5.01B 9.09% | 4.15B 17.07% | 4.00B 3.81% | 4.45B 11.39% | 4.49B 0.76% | 4.58B 2.16% | 4.43B 3.42% | 4.58B 3.60% | 5.04B 9.87% | 5.09B 1.01% | 4.87B 4.23% | 4.97B 1.94% | 4.96B 0.23% | 5.26B 6.07% | 4.83B 8.05% | |
other assets | 0.00 - | 0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | -8.54M - | -8.41M 1.60% | -9.32M 10.87% | -5.78M 37.98% | -5.27M 8.90% | -5.22M 0.85% | -9.88M 89.27% | -5.44M 44.99% | 294.51K 105.42% | 523.89K 77.88% | 388.71K 25.80% | 1.00M 157.72% | 701.78K 29.95% | 1.01M 44.10% | 47.66M 4,612.89% | 49.00M 2.82% | 47.93M 2.20% | 50.24M 4.83% | 50.79M 1.09% | 50.05M 1.46% | 46.12M 7.85% | 52.14M 13.06% | 51.56M 1.13% | 50.78M 1.51% | 51.16M 0.75% | 64.04M 25.19% | 50.16M 21.67% | 56.94M 13.51% | 46.26M 18.75% | 146.74M 217.18% | 55.96M 61.87% | 45.98M 17.83% | 44.45M 3.32% | 128.68M 189.48% | 125.68M 2.33% | 121.70M 3.16% | 44.62M 63.34% | 54.59M 22.36% | 53.32M 2.33% | 52.16M 2.19% | 53.51M 2.60% | 13.02M 75.67% | 62.62M 380.98% | |
other current liabilities | 8.98M - | 5.06M 43.72% | 4.87M 3.71% | 3.92M 19.53% | 6.64M 69.64% | 3.11M 53.21% | 3.94M 26.63% | 253.73M 6,344.84% | 924.39M 264.33% | 970.69M 5.01% | 931.36M 4.05% | 823.67M 11.56% | 922.01M 11.94% | 973.01M 5.53% | 954.19M 1.93% | 1.02B 7.25% | 1.19B 16.74% | 1.34B 12.03% | 1.36B 1.30% | 1.31B 3.42% | 1.30B 0.87% | 1.31B 1.01% | 1.36B 3.81% | 1.33B 2.61% | 1.27B 4.30% | 1.58B 24.40% | 1.89B 19.60% | 1.84B 2.62% | 2.85B 54.96% | 4.84M 99.83% | 1.65M 65.96% | 1.80M 9.13% | 1.76M 2.34% | 68.69M 3,809.00% | 2.95B 4,192.70% | 3.18B 7.82% | 3.22B 1.38% | 3.21B 0.30% | 2.79B 13.26% | 58.62M 97.90% | 40.75M 30.49% | 1.34B 3,182.00% | 53.85M 95.97% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 781.50K - | 86.19M 10,928.27% | 15.41K 99.98% | 15.19K 1.39% | 11.04K 27.33% | 21.37M 193,433.07% | -95.26K 100.45% | -82.18K 13.73% | 14.16M 17,330.08% | 9.74M 31.21% | 6.46M 33.67% | 3.32M 48.68% | 193.79M 5,744.70% | 198.57M 2.47% | 263.14M 32.52% | 403.72M 53.42% | 504.90M 25.06% | 100K 99.98% | 648.04M 647,938.94% | 640.90M 1.10% | 799.51M 24.75% | 852.47M 6.62% | 592.80M 30.46% | 643.21M 8.50% | 721.71M 12.20% | 725.70M 0.55% | 718.46M 1.00% | 750.51M 4.46% | 966.17M 28.74% | 1.56B 61.01% | 1.26B 18.71% | 1.09B 13.47% | 1.09B 0.64% | 240.14M 77.91% | 233.10M 2.93% | 225.92M 3.08% | 218.69M 3.20% | 290.54M 32.86% | 257.96M 11.21% | 19.89M 92.29% | 19.89M 0.00% | 213.13M 971.81% | 406.47M 90.72% | |
other non current liabilities | 75.90M - | 96.55M 27.20% | 88.87M 7.95% | 91.37M 2.81% | 90.57M 0.87% | -110.34M 221.83% | 88.48M 180.19% | 84.67M 4.31% | -0.00 100.00% | 0.00 200% | -0.00 200% | -0.00 - | 0.00 - | 0.00 - | -0.00 200% | 0.00 200% | -0.00 300% | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 26.45M - | 17.63M 33.34% | 16.91M 4.11% | 11.41M 32.54% | 10.50M 7.94% | 10.50M 0% | 10.32M 1.73% | 873.29K 91.54% | 553.09K 36.67% | 373.29K 32.51% | -85.28M - | 1 100.00% | |||||||||||
othertotal stockholders equity | 660.36M - | 660.36M 0.00% | 660.36M 0.00% | 660.36M 0% | 660.36M 0.00% | 660.36M 0% | 660.36M 0% | 660.36M 0.00% | 290.48M 56.01% | 298.37M 2.71% | 296.52M 0.62% | 306.55M 3.38% | 308.97M 0.79% | 323.74M 4.78% | 1.49B 361.09% | 1.55B 4.03% | 1.55B 0.50% | 1.54B 0.02% | 1.53B 0.88% | 1.55B 1.18% | 1.56B 0.91% | 1.56B 0.12% | 1.56B 0.17% | 1.56B 0.37% | 1.58B 1.10% | 1.59B 0.64% | 1.60B 0.50% | 1.58B 1.27% | 1.58B 0.00% | 1.56B 0.96% | 1.54B 1.77% | 1.54B 0.28% | 1.54B 0.05% | 1.57B 1.89% | 1.58B 0.35% | 2.53B 60.31% | 2.54B 0.40% | 2.45B 3.42% | 2.44B 0.41% | 2.47B 1.04% | 2.48B 0.37% | 2.32B 6.27% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 501.27M - | 809.52M 61.49% | 820.31M 1.33% | 796.65M 2.88% | 787.02M 1.21% | 800.95M 1.77% | 794.94M 0.75% | 793.80M 0.14% | 160.11M 79.83% | 139.17M 13.08% | 141.23M 1.48% | 129.00M 8.66% | 136.30M 5.66% | 131.78M 3.32% | 1.25B 848.02% | 1.24B 0.66% | 1.24B 0.36% | 1.20B 2.92% | 1.19B 1.14% | 1.18B 0.64% | 1.17B 0.60% | 1.18B 0.31% | 1.18B 0.04% | 1.21B 2.98% | 1.22B 0.48% | 1.26B 3.21% | 981.77M 21.83% | 972.62M 0.93% | 966.17M 0.66% | 1.02B 5.95% | 1.26B 22.91% | 1.98B 57.49% | 2.04B 2.86% | 1.93B 5.31% | 1.88B 2.66% | 1.83B 2.66% | 1.80B 1.41% | 2.17B 20.43% | 2.15B 1.08% | 1.97B 8.31% | 2.02B 2.65% | 1.89B 6.39% | 1.89B 0.10% | |
retained earnings | -232.86M - | -232.33M 0.23% | -231.54M 0.34% | -235.99M 1.92% | -243.25M 3.07% | -227.93M 6.30% | -227.38M 0.24% | -226.50M 0.38% | 312.13M 237.80% | 380.67M 21.96% | 406.78M 6.86% | 475.03M 16.78% | 516.74M 8.78% | 622.06M 20.38% | 670.17M 7.73% | 695.71M 3.81% | 765.99M 10.10% | 878.47M 14.68% | 949.61M 8.10% | 961.29M 1.23% | 1.02B 6.27% | 1.08B 5.45% | 1.17B 8.16% | 1.17B 0.60% | 1.23B 4.77% | 1.27B 3.63% | 1.31B 3.08% | 1.44B 9.59% | 1.44B 0.04% | 1.36B 5.46% | 1.42B 4.65% | 1.52B 7.09% | 1.56B 2.70% | 1.62B 3.86% | 1.71B 5.38% | 1.77B 3.70% | 1.78B 0.20% | 1.91B 7.44% | 2.00B 4.61% | 2.08B 3.89% | 2.16B 3.79% | 2.32B 7.47% | 2.40B 3.45% | |
short term debt | 170M - | 150M 11.76% | 150M 0% | 150M 0% | 150M 0% | 170M 13.33% | 170M 0% | 45.39M - | 26.09M 42.53% | 122.70M 370.33% | 209.19M 70.50% | 228.23M 9.10% | 224.74M 1.53% | 248.06M 10.38% | 427.10M 72.18% | 534.01M 25.03% | 443.95M 16.86% | 465.99M 4.96% | 486.01M 4.30% | 587.48M 20.88% | 513.87M 12.53% | 611.21M 18.94% | 604.14M 1.16% | 632.62M 4.71% | 602.94M 4.69% | 683.13M 13.30% | 753.83M 10.35% | 730.74M 3.06% | 567.31M 22.37% | 678.22M 19.55% | 545.83M 19.52% | 539.75M 1.11% | 313.36M 41.94% | 349.72M 11.60% | 315.32M 9.84% | 268.59M 14.82% | 267.06M 0.57% | 311.21M 16.53% | 315.24M 1.30% | 317.12M 0.60% | 445.19M 40.39% | 335.73M 24.59% | ||
short term investments | -60.45M - | -59.97M - | -62.22M 3.75% | -74.26M 19.35% | -51.95M 30.04% | -71.88M 38.37% | -70.49M 1.94% | -63.90M 9.34% | -94.03M 47.15% | -86.57M 7.94% | -85.41M 1.34% | 114.88M 234.50% | -170.80M - | 476.11M 378.76% | 453.61M - | 492.25M 8.52% | 587.39M 19.33% | 356.67M 39.28% | 357.22M 0.15% | 436.03M 22.06% | 654.85M 50.18% | 13.42M - | 13.42M 0% | 13.42M 0% | 13.42M 0% | 45.31M 237.65% | 31.89M 29.62% | -293.95M 1,021.73% | -197.57M 32.79% | 49.42M 125.02% | 49.42M 0% | |||||||||||||
tax assets | 9.96M - | 9.49M 4.73% | 9.49M 0% | 10.42M 9.86% | 10.42M 0% | 8.83M 15.32% | 8.69M 1.60% | 8.93M 2.86% | 76.13M 752.05% | 43.93M 42.29% | 42.34M 3.63% | 31.66M 25.21% | 33.53M 5.90% | 34.59M 3.16% | 34.91M 0.91% | 38.22M 9.50% | 39.49M 3.32% | 41.71M 5.62% | 42.39M 1.64% | 44.80M 5.67% | 46.14M 2.98% | 50.25M 8.91% | 50.23M 0.03% | 54.97M 9.43% | 55.69M 1.32% | 72.41M 30.02% | 67.82M 6.34% | 81.18M 19.70% | 76.19M 6.15% | 88.27M 15.85% | 87.88M 0.43% | 100.61M 14.48% | 95.68M 4.89% | 136.24M 42.39% | 135.11M 0.83% | 147.65M 9.28% | 149.54M 1.28% | 162.62M 8.75% | 162.14M 0.29% | 186.06M 14.75% | 183.98M 1.12% | 207.34M 12.70% | 209.08M 0.84% | |
tax payables | -34.01M - | -47.92M 40.89% | -50.98M 6.39% | -43.08M 15.49% | -43.56M 1.12% | -35.99M 17.39% | -43.76M 21.60% | -42.19M 3.59% | 120.56M 385.76% | 101.73M 15.62% | 100.91M 0.80% | 71.13M 29.52% | 85.88M 20.74% | 131.21M 52.78% | 106.24M 19.03% | 105.56M 0.64% | 114.48M 8.46% | 119.07M 4.00% | 99.94M 16.06% | 106.22M 6.28% | 108.63M 2.27% | 118.07M 8.69% | 81.74M 30.77% | 94.51M 15.63% | 106.98M 13.18% | 224.37M 109.74% | 162.66M 27.50% | 156.34M 3.88% | 200.73M 28.39% | 274.40M 36.70% | 222.81M 18.80% | 193.93M 12.96% | 193.10M 0.43% | 302.12M 56.46% | 209.25M 30.74% | 188.59M 9.88% | 211.05M 11.91% | 272.69M 29.21% | 214.75M 21.25% | 211.85M 1.35% | 220.18M 3.93% | 58.32M 73.51% | 215.16M 268.92% | |
total assets | 1.54B - | 1.56B 1.43% | 1.53B 2.22% | 1.53B 0.11% | 1.51B 1.35% | 1.56B 3.07% | 1.51B 2.74% | 1.54B 1.93% | 3.93B 154.98% | 4.19B 6.44% | 3.94B 5.90% | 3.96B 0.43% | 4.18B 5.61% | 4.84B 15.75% | 5.91B 22.12% | 6.45B 9.22% | 7.08B 9.77% | 7.40B 4.50% | 7.23B 2.28% | 7.60B 5.01% | 7.97B 4.93% | 8.48B 6.43% | 8.36B 1.51% | 8.70B 4.16% | 9.18B 5.51% | 10.22B 11.31% | 10.34B 1.19% | 10.86B 5.03% | 11.56B 6.36% | 11.62B 0.54% | 11.40B 1.84% | 12.55B 10.03% | 12.62B 0.59% | 13.43B 6.37% | 12.77B 4.90% | 14.14B 10.73% | 14.46B 2.31% | 15.52B 7.32% | 14.76B 4.94% | 14.80B 0.28% | 14.85B 0.36% | 15.84B 6.69% | 15.15B 4.38% | |
total current assets | 855.39M - | 550.27M 35.67% | 481.88M 12.43% | 504.95M 4.79% | 458.77M 9.15% | 498.56M 8.67% | 411.30M 17.50% | 431.73M 4.97% | 3.35B 675.58% | 3.62B 8.18% | 3.38B 6.80% | 3.31B 1.82% | 3.54B 6.68% | 4.18B 18.22% | 4.03B 3.70% | 4.44B 10.34% | 4.98B 12.10% | 5.27B 5.82% | 5.05B 4.10% | 5.41B 7.09% | 5.61B 3.74% | 6.09B 8.42% | 5.84B 4.12% | 6.03B 3.25% | 6.42B 6.59% | 7.04B 9.59% | 7.51B 6.67% | 8.03B 6.97% | 8.56B 6.63% | 8.79B 2.59% | 8.63B 1.76% | 9.22B 6.77% | 9.25B 0.33% | 10.03B 8.51% | 9.44B 5.93% | 10.81B 14.52% | 11.15B 3.17% | 11.67B 4.65% | 11.06B 5.19% | 11.14B 0.66% | 11.27B 1.19% | 12.27B 8.87% | 11.57B 5.73% | |
total current liabilities | 388.60M - | 390.83M 0.57% | 366.37M 6.26% | 367.37M 0.27% | 353.16M 3.87% | 387.00M 9.58% | 343.14M 11.33% | 375.74M 9.50% | 3.05B 711.38% | 3.21B 5.36% | 2.96B 7.93% | 3.04B 2.84% | 3.23B 6.20% | 3.71B 14.71% | 3.27B 11.82% | 3.79B 15.97% | 4.38B 15.71% | 4.58B 4.35% | 4.28B 6.47% | 4.51B 5.30% | 4.78B 6.18% | 5.32B 11.18% | 5.10B 4.12% | 5.43B 6.49% | 5.81B 6.97% | 6.72B 15.69% | 6.80B 1.14% | 7.29B 7.24% | 7.95B 9.10% | 8.26B 3.91% | 7.70B 6.88% | 8.02B 4.21% | 8.05B 0.40% | 8.90B 10.48% | 8.12B 8.77% | 8.54B 5.24% | 8.89B 4.14% | 9.51B 6.94% | 8.62B 9.37% | 8.59B 0.37% | 8.59B 0.04% | 9.51B 10.66% | 8.65B 9.01% | |
total debt | 170M - | 150M 11.76% | 150M 0% | 150M 0% | 150M 0% | 170M 13.33% | 170M 0% | 224.78M - | 218.20M 2.93% | 296.33M 35.80% | 230.49M 22.22% | 260.19M 12.89% | 302.06M 16.09% | 403.17M 33.47% | 594.94M 47.57% | 668.36M 12.34% | 572.86M 14.29% | 657.33M 14.74% | 805.73M 22.58% | 920.85M 14.29% | 759.46M 17.53% | 856.26M 12.75% | 821.83M 4.02% | 850.25M 3.46% | 753.23M 11.41% | 817.67M 8.55% | 928.34M 13.54% | 903.59M 2.67% | 572.31M 36.66% | 948.94M 65.81% | 1.55B 63.68% | 1.53B 1.21% | 1.17B 24.01% | 1.22B 4.76% | 1.12B 8.42% | 1.05B 6.54% | 1.33B 26.98% | 1.39B 4.40% | 1.35B 2.46% | 1.34B 0.57% | 1.37B 1.73% | 1.32B 3.12% | ||
total investments | 10M - | 25M 150% | 50M 100% | 50M 0% | 74M 48% | 70M 5.41% | 123M 75.71% | 134.70M 9.51% | 4.52M 96.65% | 4.49M 0.57% | 16.42M 265.66% | 115.09M 600.79% | 114.88M 0.18% | 113.93M 0.83% | 113.53M 0.35% | 257.86M 127.12% | 367.82M 42.64% | 412.27M 12.08% | 476.11M 15.48% | 476.05M 0.01% | 642.85M 35.04% | 701.73M 9.16% | 839.67M 19.66% | 931.07M 10.89% | 1.02B 9.03% | 1.09B 6.92% | 1.08B 0.04% | 1.12B 3.26% | 1.30B 16.30% | 1.32B 1.24% | 1.03B 21.87% | 903.17M 12.37% | 898.77M 0.49% | 921.68M 2.55% | 923.76M 0.23% | 972.66M 5.29% | 991.29M 1.92% | 1.12B 12.71% | 1.00B 10.22% | 1.04B 3.95% | 1.02B 2.47% | 1.18B 16.05% | 998.85M 15.36% | |
total liabilities | 464.51M - | 487.38M 4.92% | 455.24M 6.60% | 458.73M 0.77% | 443.73M 3.27% | 472.97M 6.59% | 431.62M 8.74% | 460.41M 6.67% | 3.24B 604.54% | 3.42B 5.41% | 3.14B 8.02% | 3.08B 2.02% | 3.27B 6.26% | 3.80B 16.18% | 3.46B 8.91% | 4.00B 15.42% | 4.56B 14.03% | 4.75B 4.21% | 4.52B 4.95% | 4.87B 7.82% | 5.16B 5.96% | 5.61B 8.74% | 5.39B 3.95% | 5.70B 5.80% | 6.08B 6.69% | 6.95B 14.18% | 6.98B 0.44% | 7.51B 7.62% | 8.17B 8.79% | 8.32B 1.83% | 8.04B 3.31% | 9.09B 13.06% | 9.11B 0.20% | 9.82B 7.80% | 9.06B 7.72% | 9.42B 3.92% | 9.74B 3.44% | 10.64B 9.21% | 9.76B 8.25% | 9.69B 0.71% | 9.69B 0.05% | 10.47B 8.05% | 9.72B 7.13% | |
total liabilities and stockholders equity | 1.54B - | 1.56B 1.43% | 1.53B 2.22% | 1.53B 0.11% | 1.51B 1.35% | 1.56B 3.07% | 1.51B 2.74% | 1.54B 1.93% | 3.93B 154.98% | 4.19B 6.44% | 3.94B 5.90% | 3.96B 0.43% | 4.18B 5.61% | 4.84B 15.75% | 5.91B 22.12% | 6.45B 9.22% | 7.08B 9.77% | 7.40B 4.50% | 7.23B 2.28% | 7.60B 5.01% | 7.97B 4.93% | 8.48B 6.43% | 8.36B 1.51% | 8.70B 4.16% | 9.18B 5.51% | 10.22B 11.31% | 10.34B 1.19% | 10.86B 5.03% | 11.56B 6.36% | 11.62B 0.54% | 11.40B 1.84% | 12.55B 10.03% | 12.62B 0.59% | 13.43B 6.37% | 12.77B 4.90% | 14.14B 10.73% | 14.46B 2.31% | 15.52B 7.32% | 14.76B 4.94% | 14.80B 0.28% | 14.85B 0.36% | 15.84B 6.69% | 15.15B 4.38% | |
total non current assets | 686.39M - | 1.01B 47.67% | 1.05B 3.32% | 1.03B 2.04% | 1.05B 2.49% | 1.06B 0.63% | 1.10B 4.21% | 1.11B 0.80% | 586.40M 47.24% | 566.02M 3.48% | 565.04M 0.17% | 643.49M 13.88% | 644.37M 0.14% | 658.37M 2.17% | 1.88B 186.05% | 2.01B 6.82% | 2.10B 4.63% | 2.13B 1.38% | 2.18B 2.20% | 2.19B 0.22% | 2.36B 7.87% | 2.40B 1.71% | 2.52B 5.13% | 2.68B 6.25% | 2.76B 3.09% | 3.18B 15.32% | 2.84B 10.94% | 2.83B 0.11% | 2.99B 5.60% | 2.83B 5.35% | 2.77B 2.10% | 3.33B 20.18% | 3.38B 1.34% | 3.39B 0.51% | 3.33B 1.85% | 3.33B 0.01% | 3.31B 0.48% | 3.85B 16.33% | 3.69B 4.20% | 3.66B 0.86% | 3.58B 2.19% | 3.57B 0.17% | 3.58B 0.27% | |
total non current liabilities | 75.90M - | 96.55M 27.20% | 88.87M 7.95% | 91.37M 2.81% | 90.57M 0.87% | 85.97M 5.08% | 88.48M 2.92% | 84.67M 4.31% | 195.08M 130.41% | 207.07M 6.15% | 187.52M 9.44% | 39.96M 78.69% | 44.14M 10.48% | 98.55M 123.24% | 197.30M 100.21% | 209.65M 6.26% | 175.34M 16.37% | 176.47M 0.65% | 237.28M 34.46% | 363.59M 53.23% | 375.50M 3.27% | 291.71M 22.31% | 289.25M 0.84% | 270.89M 6.35% | 273.64M 1.01% | 225.15M 17.72% | 179.31M 20.36% | 218.28M 21.74% | 215.03M 1.49% | 53.31M 75.21% | 346.23M 549.48% | 1.07B 209.83% | 1.06B 1.32% | 924.57M 12.66% | 946.14M 2.33% | 876.48M 7.36% | 847.39M 3.32% | 1.13B 33.05% | 1.14B 1.25% | 1.10B 3.28% | 1.10B 0.70% | 960.96M 12.35% | 1.07B 11.51% | |
total stockholders equity | 775.49M - | 776.02M 0.07% | 776.81M 0.10% | 772.36M 0.57% | 765.11M 0.94% | 780.43M 2.00% | 780.98M 0.07% | 781.85M 0.11% | 661.44M 15.40% | 737.86M 11.55% | 762.13M 3.29% | 840.40M 10.27% | 884.53M 5.25% | 1.00B 13.58% | 2.29B 128.43% | 2.31B 0.55% | 2.37B 2.71% | 2.48B 4.73% | 2.54B 2.32% | 2.57B 1.17% | 2.64B 2.89% | 2.70B 2.04% | 2.78B 3.16% | 2.80B 0.46% | 2.87B 2.62% | 2.92B 1.91% | 2.97B 1.62% | 3.08B 3.55% | 3.08B 0.02% | 2.98B 3.04% | 3.02B 1.19% | 3.12B 3.48% | 3.16B 1.35% | 3.25B 2.83% | 3.35B 2.85% | 4.36B 30.31% | 4.38B 0.31% | 4.52B 3.33% | 4.62B 2.17% | 4.72B 2.24% | 4.81B 1.86% | 4.97B 3.39% | 5.06B 1.75% |
All numbers in CNY (except ratios and percentages)