6006
SHH:600629
Arcplus Group PLC
- Stock
Last Close
4.50
25/09 07:00
Market Cap
4.16B
Beta: 0.37
Volume Today
24.93M
Avg: 32.35M
PE Ratio
12.83
PFCF: 18.97
Dividend Yield
0.38%
Payout:9.13%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 105.29M - | 92.15M 12.48% | 1.39B 1,406.40% | 1.62B 16.54% | 1.85B 14.40% | 2.48B 34.04% | 3.25B 31.04% | 4.03B 24.10% | 5.22B 29.48% | 6.03B 15.45% | 6.45B 6.94% | |
accumulated other comprehensive income loss | 156.99M - | |||||||||||
cash and cash equivalents | 157.01M - | 101.33M 35.46% | 1.06B 942.52% | 1.15B 8.57% | 1.59B 38.62% | 1.65B 3.91% | 1.40B 15.29% | 2.19B 56.31% | 2.72B 24.17% | 3.45B 27.01% | 3.82B 10.61% | |
cash and short term investments | 157.01M - | 101.33M 35.46% | 1.06B 942.52% | 1.15B 8.57% | 1.59B 38.62% | 1.65B 3.91% | 1.40B 15.29% | 2.19B 56.31% | 2.73B 24.78% | 3.50B 28.04% | 3.87B 10.59% | |
common stock | 348.00M - | 348.00M 0% | 58.82M 83.10% | 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% | |
deferred revenue | 130.48M - | 121.74M 6.71% | 827.07M 579.40% | 889.88M 7.59% | 942.53M 5.92% | 118.07M 87.47% | 1.29B 991.61% | 3.66B 183.77% | 3.29B 10.04% | 1.27B - | ||
deferred revenue non current | 11.67M - | 11.23M 3.79% | 19.99M 78.04% | 25.12M 25.68% | 24.85M 1.08% | 26.68M 7.38% | 25.66M 3.84% | 37.37M 45.66% | 40.30M 7.84% | 42.64M 5.80% | ||
deferrred tax liabilities non current | 6.72M - | 3.73M 44.45% | 1.24M 66.84% | 22.44M 1,712.43% | 21.27M 5.21% | 48.18M 126.47% | 22.65M 52.98% | 23.21M 2.48% | 25.92M 11.68% | 38.92M 50.13% | ||
goodwill | 197.44M - | 209.53M 6.12% | 223.83M 6.83% | 222.60M 0.55% | 192.04M 13.73% | 215.34M 12.14% | 67.03M 68.87% | 65.16M 2.79% | 49.42M 24.15% | 24.77M 49.87% | ||
goodwill and intangible assets | 108.36M - | 104.94M 3.15% | 274.65M 161.71% | 293.43M 6.84% | 308.60M 5.17% | 319.60M 3.56% | 400.91M 25.44% | 163.24M 59.28% | 177.72M 8.86% | 157.76M 11.23% | 130.69M 17.16% | |
intangible assets | 108.36M - | 104.94M 3.15% | 65.12M 37.95% | 69.60M 6.87% | 86.01M 23.58% | 127.56M 48.32% | 185.57M 45.47% | 96.22M 48.15% | 112.56M 16.99% | 108.33M 3.75% | 105.92M 2.23% | |
inventory | 79.62M - | 62.25M 21.82% | 1.39B 2,136.40% | 1.67B 19.79% | 1.97B 18.02% | 2.18B 10.82% | 3.15B 44.47% | 2.30B 27.09% | 2.59B 12.86% | 3.03B 16.93% | 3.14B 3.41% | |
long term debt | 177.92M - | 192.11M 7.98% | 77.32M 59.75% | 128.91M 66.73% | 245.59M 90.51% | 150.29M 38.81% | 5M 96.67% | 852.57M 16,951.44% | 1.06B 24.37% | 922.04M 13.05% | ||
long term investments | 1.13B - | |||||||||||
net debt | -7.01M - | 68.67M 1,079.84% | -838.14M 1,320.46% | -844.85M 0.80% | -1.02B 20.37% | -892.59M 12.23% | -646.26M 27.60% | -1.62B 149.93% | -1.55B 4.02% | -2.12B 36.90% | -2.45B 15.38% | |
net receivables | 322.05M - | 340.21M 5.64% | 1.17B 244.91% | 1.36B 16.30% | 1.66B 21.74% | 2.20B 32.52% | 2.42B 10.11% | 4.15B 71.39% | 4.58B 10.29% | 5.09B 11.04% | 5.26B 3.31% | |
other assets | ||||||||||||
other current assets | -8.41M - | -5.22M 37.89% | 523.89K 110.03% | 1.01M 93.03% | 50.24M 4,868.30% | 52.14M 3.79% | 64.04M 22.81% | 146.74M 129.13% | 128.68M 12.31% | 54.59M 57.57% | 13.02M 76.15% | |
other current liabilities | 5.06M - | 3.11M 38.50% | 970.69M 31,122.42% | 973.01M 0.24% | 1.34B 37.55% | 2.21B 64.89% | 1.58B 28.49% | 4.84M 99.69% | 68.69M 1,317.96% | 3.21B 4,577.98% | 1.34B 58.38% | |
other liabilities | -0.00 - | 0.00 - | ||||||||||
other non current assets | 86.19M - | 21.37M 75.21% | 9.74M 54.41% | 198.57M 1,938.66% | 100K 99.95% | 852.47M 852,366.38% | 725.70M 14.87% | 1.56B 114.36% | 240.14M 84.56% | 290.54M 20.99% | 213.13M 26.64% | |
other non current liabilities | 96.55M - | -110.34M 214.29% | 0.00 100.00% | -0.00 - | 11.41M - | 873.29K 92.34% | -85.28M 9,865.21% | |||||
othertotal stockholders equity | 660.36M - | 660.36M 0% | 298.37M 54.82% | 323.74M 8.50% | 1.54B 377.17% | 1.56B 1.09% | 1.59B 1.95% | 1.56B 1.72% | 1.57B 0.42% | 2.45B 55.98% | 2.32B 5.33% | |
preferred stock | ||||||||||||
property plant equipment net | 809.52M - | 800.95M 1.06% | 139.17M 82.62% | 131.78M 5.31% | 1.20B 810.92% | 1.18B 2.06% | 1.26B 6.83% | 1.02B 18.50% | 1.93B 88.52% | 2.17B 12.50% | 1.89B 12.84% | |
retained earnings | -232.33M - | -227.93M 1.89% | 380.67M 267.01% | 622.06M 63.41% | 878.47M 41.22% | 1.08B 22.62% | 1.27B 18.15% | 1.36B 6.75% | 1.62B 19.54% | 1.91B 17.64% | 2.32B 21.23% | |
short term debt | 150M - | 170M 13.33% | 26.09M 84.65% | 224.74M 761.50% | 443.95M 97.54% | 513.87M 15.75% | 602.94M 17.33% | 567.31M 5.91% | 313.36M 44.76% | 267.06M 14.77% | 445.19M 66.70% | |
short term investments | -51.95M - | -94.03M 81.00% | -170.80M - | 356.67M - | 13.42M - | 45.31M 237.65% | 49.42M 9.08% | |||||
tax assets | 9.49M - | 8.83M 6.97% | 43.93M 397.67% | 34.59M 21.26% | 41.71M 20.57% | 50.25M 20.47% | 72.41M 44.11% | 88.27M 21.89% | 136.24M 54.35% | 162.62M 19.36% | 207.34M 27.50% | |
tax payables | -47.92M - | -35.99M 24.90% | 101.73M 382.67% | 131.21M 28.98% | 119.07M 9.25% | 118.07M 0.84% | 224.37M 90.03% | 274.40M 22.30% | 302.12M 10.10% | 272.69M 9.74% | 58.32M 78.61% | |
total assets | 1.56B - | 1.56B 0.46% | 4.19B 169.07% | 4.84B 15.52% | 7.40B 53.01% | 8.48B 14.61% | 10.22B 20.48% | 11.62B 13.65% | 13.43B 15.57% | 15.52B 15.62% | 15.84B 2.07% | |
total current assets | 550.27M - | 498.56M 9.40% | 3.62B 626.57% | 4.18B 15.40% | 5.27B 26.06% | 6.09B 15.51% | 7.04B 15.64% | 8.79B 24.83% | 10.03B 14.19% | 11.67B 16.31% | 12.27B 5.15% | |
total current liabilities | 390.83M - | 387.00M 0.98% | 3.21B 729.99% | 3.71B 15.36% | 4.58B 23.49% | 5.32B 16.26% | 6.72B 26.34% | 8.26B 22.96% | 8.90B 7.65% | 9.51B 6.92% | 9.51B 0.05% | |
total debt | 150M - | 170M 13.33% | 218.20M 28.35% | 302.06M 38.43% | 572.86M 89.65% | 759.46M 32.57% | 753.23M 0.82% | 572.31M 24.02% | 1.17B 103.72% | 1.33B 13.85% | 1.37B 3.00% | |
total investments | 25M - | 70M 180% | 4.49M 93.58% | 113.93M 2,436.71% | 412.27M 261.87% | 701.73M 70.21% | 1.09B 54.68% | 1.32B 21.53% | 921.68M 30.13% | 1.12B 21.22% | 1.18B 5.63% | |
total liabilities | 487.38M - | 472.97M 2.96% | 3.42B 622.90% | 3.80B 11.26% | 4.75B 24.93% | 5.61B 18.08% | 6.95B 23.79% | 8.32B 19.74% | 9.82B 18.07% | 10.64B 8.33% | 10.47B 1.61% | |
total liabilities and stockholders equity | 1.56B - | 1.56B 0.46% | 4.19B 169.07% | 4.84B 15.52% | 7.40B 53.01% | 8.48B 14.61% | 10.22B 20.48% | 11.62B 13.65% | 13.43B 15.57% | 15.52B 15.62% | 15.84B 2.07% | |
total non current assets | 1.01B - | 1.06B 4.39% | 566.02M 46.50% | 658.37M 16.32% | 2.13B 224.11% | 2.40B 12.38% | 3.18B 32.77% | 2.83B 11.09% | 3.39B 19.83% | 3.85B 13.61% | 3.57B 7.26% | |
total non current liabilities | 96.55M - | 85.97M 10.95% | 207.07M 140.86% | 98.55M 52.41% | 176.47M 79.08% | 291.71M 65.30% | 225.15M 22.82% | 53.31M 76.32% | 924.57M 1,634.34% | 1.13B 21.95% | 960.96M 14.77% | |
total stockholders equity | 776.02M - | 780.43M 0.57% | 737.86M 5.45% | 1.00B 36.15% | 2.48B 147.07% | 2.70B 8.69% | 2.92B 8.38% | 2.98B 2.00% | 3.25B 9.13% | 4.52B 38.91% | 4.97B 10.00% |
All numbers in CNY (except ratios and percentages)