6007
SHH:600705
AVIC Industry-Finance Holdings Co., Ltd.
- Stock
Last Close
2.24
26/07 07:00
Market Cap
19.53B
Beta: 0.92
Volume Today
39.80M
Avg: 156.20M
PE Ratio
40.42
PFCF: −0.65
Dividend Yield
2.20%
Payout:1,298.81%
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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 | 169.23M - | 53.95M 68.12% | 104.36M 93.44% | 65.53M 37.20% | 244.46M 273.02% | 570.92M 133.55% | 75.56M 86.76% | 82.93M 9.74% | 90.85M 9.55% | 60.11M 33.84% | 257.36M 328.18% | 95.61M 62.85% | 63.85M 33.21% | 35.37M 44.61% | 320.87M 807.15% | 86.87M 72.93% | 382.80M 340.65% | 199.98M 47.76% | 352.44M 76.24% | 964.14M 173.56% | 549.10M 43.05% | 598.79M 9.05% | 391.48M 34.62% | 270.04M 31.02% | 713.67M 164.28% | 325.60M 54.38% | 257.62M 20.88% | 416.60M 61.71% | 242.45M 41.80% | 341.62M 40.90% | 503.85M 47.49% | 437.15M 13.24% | 652.89M 49.35% | 1.10B 67.87% | 1.28B 16.60% | 1.80B 41.18% | 1.83B 1.55% | 1.16B 36.92% | 1.52B 31.44% | 1.64B 8.12% | 1.21B 26.57% | 459.54M 61.90% | ||
accumulated other comprehensive income loss | 8.22B - | 11.97B 45.71% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9.69B - | 27.21B 180.72% | 13.70B 49.65% | 11.93B 12.90% | 11.54B 3.27% | 29.95B 159.45% | 16.07B 46.34% | 30.82B 91.75% | 21.19B 31.24% | 57.72B 172.41% | 36.67B 36.47% | 26.22B 28.50% | 16.69B 36.34% | 46.52B 178.66% | 21.91B 52.91% | 22.03B 0.55% | 26.17B 18.78% | 90.41B 245.53% | 60.78B 32.78% | 55.29B 9.03% | 57.35B 3.74% | 83.98B 46.42% | 64.51B 23.18% | 54.14B 16.07% | 52.08B 3.80% | 86.63B 66.32% | 60.15B 30.57% | 45.12B 24.98% | 61.22B 35.69% | 110.93B 81.19% | 79.32B 28.50% | 140.38B 76.98% | 50.56B 63.99% | 130.95B 159.03% | 48.37B 63.06% | 86.22B 78.25% | 53.34B 38.14% | 141.53B 165.33% | 73.72B 47.91% | 56.10B 23.90% | 51.55B 8.12% | 131.85B 155.78% | 77.45B 41.26% | |
cash and short term investments | 10.50B - | 27.63B 163.19% | 14.00B 49.33% | 12.34B 11.81% | 11.86B 3.92% | 30.13B 154.05% | 16.54B 45.12% | 31.30B 89.26% | 21.62B 30.91% | 58.01B 168.25% | 37.06B 36.11% | 26.57B 28.30% | 17.01B 35.98% | 47.03B 176.42% | 22.48B 52.20% | 22.77B 1.32% | 27.42B 20.39% | 91.31B 233.05% | 61.56B 32.58% | 56.50B 8.22% | 58.94B 4.32% | 90.65B 53.80% | 116.22B 28.21% | 88.98B 23.44% | 98.90B 11.15% | 125.13B 26.52% | 115.58B 7.63% | 100.35B 13.18% | 104.27B 3.91% | 143.86B 37.97% | 120.80B 16.03% | 176.91B 46.45% | 89.45B 49.44% | 166.59B 86.24% | 89.25B 46.42% | 127.62B 42.98% | 97.85B 23.33% | 187.26B 91.38% | 121.79B 34.96% | 106.33B 12.70% | 102.52B 3.58% | 183.32B 78.82% | 77.45B 57.75% | |
common stock | 1.52B - | 1.52B 0% | 1.87B 22.59% | 1.87B 0% | 1.87B 0% | 3.73B 100% | 3.73B 0% | 3.73B 0% | 3.73B 0% | 4.49B 20.24% | 4.49B 0% | 8.98B 100% | 8.98B 0% | 8.98B 0% | 8.98B 0% | 8.98B 0% | 8.98B 0% | 8.98B 0% | 8.98B 0% | 8.98B 0% | 8.98B 0% | 8.98B 0% | 8.98B 0% | 8.98B 0% | 8.98B 0% | 8.98B 0% | 8.98B 0% | 8.98B 0% | 8.92B 0.63% | 8.92B 0% | 8.92B 0% | 8.92B 0% | 8.92B 0% | 8.92B 0% | 8.92B 0% | 8.92B 0% | 8.83B 1.00% | 8.83B 0% | 8.83B 0% | 8.82B 0.07% | 8.82B 0% | 8.82B 0% | 8.82B 0% | |
deferred revenue | 28.88B - | 46.81B 62.06% | 30.91B 33.96% | 30.50B 1.35% | 28.51B 6.52% | 51.77B 81.62% | 37.60B 27.38% | 48.96B 30.22% | 41.13B 16.00% | 77.29B 87.92% | 54.41B 29.60% | 42.60B 21.70% | 34.48B 19.07% | 64.39B 86.77% | 45.74B 28.96% | 42.73B 6.59% | 49.44B 15.71% | 110.42B 123.32% | 91.47B 17.16% | 85.84B 6.16% | 83.51B 2.72% | 110.19B 31.95% | 105.80B 3.99% | 81.39B 23.07% | 88.50B 8.74% | 117.86B 33.17% | 104.43B 11.39% | 87.95B 15.78% | 96.34B 9.53% | 138.16B 43.41% | 114.14B 17.38% | 217.84B 90.85% | 129.34B 40.63% | 194.73B 50.56% | -0.00 - | 142.32B 466,358,766,384,971,904% | 145.34B 2.12% | 1.06B 99.27% | 2.43B 130.48% | |||||
deferred revenue non current | 2.66B - | 2.56B 3.62% | 3.03B 18.30% | 2.99B 1.18% | 3.89B 30.07% | 721.38K 99.98% | 4.19B 581,259.13% | 721.38K 99.98% | 4.90B 678,865.93% | 801.38K 99.98% | 801.38K 0% | 801.38K 0% | 801.38K 0% | 100K 87.52% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 7.10B 7,097,041.76% | 9.05B 27.53% | 23.63M 99.74% | 23.63M 0% | 23.25M 1.59% | 23.63M 1.61% | 22.88M 3.17% | 22.88M 0% | 22.50M 1.64% | 22.88M 1.67% | 22.13M 3.28% | 22.13M 0% | 22.13M 0% | 22.13M 0% | 28.07M 26.85% | 21.38M 23.84% | 27.69M 29.54% | 27.69M 0% | 27.32M 1.35% | 27.32M 0% | 27.32M 0% | 27.32M 0% | 1.06B 3,763.80% | 2.46B 132.79% | |
deferrred tax liabilities non current | 10.10M - | 20.20M 99.90% | 23.26M 15.19% | 329.00M 1,314.28% | 621.37M 88.86% | 786.11M 26.51% | 1.23B 56.33% | 2.04B 66.31% | 920.94M 54.94% | 1.08B 17.21% | 800.47M 25.84% | 838.36M 4.73% | 1.02B 21.34% | 1.07B 5.38% | 1.26B 17.17% | 887.32M 29.35% | 1.01B 13.94% | 828.75M 18.03% | 855.33M 3.21% | 692.33M 19.06% | 733.58M 5.96% | 789.34M 7.60% | 1.28B 62.45% | 1.15B 10.36% | 915.46M 20.36% | 1.23B 34.69% | 1.28B 3.68% | 1.51B 17.97% | 1.88B 24.74% | 2.15B 14.08% | 1.70B 20.81% | 1.73B 1.77% | 1.97B 14.14% | 2.46B 24.71% | 1.90B 22.77% | 1.91B 0.47% | 1.66B 13.31% | 1.77B 6.72% | 1.92B 8.79% | 1.90B 1.24% | 1.67B 12.12% | 1.78B 6.88% | 1.79B 0.10% | |
goodwill | 47.05M - | 9.41M 80.00% | 9.41M 0% | 9.41M 0% | 6.59M 30.01% | 2.82M 57.12% | 2.82M 0% | 2.82M 0% | 2.82M 0% | 2.82M 0% | 2.82M 0% | 2.82M 0% | 13.45M 376.27% | 12.89M 4.18% | 12.89M 0% | 12.89M 0% | 12.89M 0% | 12.89M 0% | 12.89M 0% | 12.89M 0% | 12.89M 0% | 10.06M 21.91% | 10.06M 0% | 10.06M 0% | 10.60M 5.28% | 10.06M 5.02% | 10.06M 0% | 10.06M 0% | 10.06M 0% | 10.06M 0% | 10.06M 0% | 10.06M 0% | 10.06M 0% | 10.06M 0% | 10.06M 0% | 10.06M 0% | 10.06M 0% | |||||||
goodwill and intangible assets | 90.81M - | 144.93M 59.60% | 141.34M 2.48% | 141.66M 0.22% | 135.73M 4.19% | 36.77M 72.91% | 37.26M 1.33% | 38.03M 2.07% | 39.37M 3.54% | 41.25M 4.78% | 42.08M 2.01% | 43.42M 3.17% | 55.52M 27.87% | 57.85M 4.20% | 57.75M 0.17% | 58.79M 1.80% | 60.65M 3.17% | 64.68M 6.64% | 64.61M 0.12% | 56.96M 11.83% | 59.19M 3.91% | 61.81M 4.42% | 62.27M 0.75% | 61.39M 1.41% | 61.48M 0.15% | 70.37M 14.45% | 66.60M 5.36% | 70.65M 6.09% | 67.72M 4.15% | 99.75M 47.30% | 94.68M 5.08% | 91.53M 3.33% | 94.51M 3.25% | 164.54M 74.09% | 163.81M 0.44% | 166.80M 1.82% | 166.11M 0.41% | 180.45M 8.63% | 176.81M 2.02% | 189.39M 7.12% | 203.14M 7.26% | 209.06M 2.91% | ||
intangible assets | 43.76M - | 135.52M 209.68% | 131.93M 2.65% | 132.25M 0.24% | 129.14M 2.35% | 33.94M 73.72% | 34.43M 1.44% | 35.20M 2.24% | 36.55M 3.83% | 38.43M 5.14% | 39.26M 2.16% | 40.59M 3.40% | 42.07M 3.63% | 44.96M 6.88% | 44.86M 0.22% | 45.90M 2.32% | 47.77M 4.07% | 51.80M 8.44% | 51.72M 0.15% | 44.07M 14.78% | 46.30M 5.05% | 51.74M 11.76% | 52.21M 0.90% | 51.33M 1.69% | 50.89M 0.85% | 60.30M 18.50% | 56.53M 6.26% | 60.58M 7.17% | 57.65M 4.84% | 89.69M 55.56% | 84.62M 5.65% | 81.47M 3.72% | 84.45M 3.66% | 154.48M 82.92% | 153.75M 0.47% | 156.73M 1.94% | 156.04M 0.44% | 180.45M 15.64% | 176.81M 2.02% | 189.39M 7.12% | 203.14M 7.26% | 209.06M 2.91% | ||
inventory | 27.17M - | 21.11M 22.31% | 26.73M 26.63% | 24.60M 7.94% | 22.98M 6.59% | 18.99M 17.39% | 19.60M 3.23% | 20.79M 6.06% | 20.56M 1.07% | 16.64M 19.10% | 20.24M 21.67% | 20.07M 0.83% | 23.08M 14.97% | 23.18M 0.46% | 20.40M 12.02% | 21.36M 4.71% | 19.67M 7.88% | 19.81M 0.68% | 23.97M 21.04% | 10.33M 56.92% | 10.24M 0.84% | 10.01M 2.25% | 5.43M 45.79% | 9.33M 71.91% | 10.56M 13.18% | 9.41M 10.90% | 7.98M 15.19% | 7.28M 8.70% | 10.88M 49.35% | 7.08M 34.93% | 10.00M 41.27% | 6.91M 30.95% | 10.61M 53.71% | 3.11M 70.67% | 4.62M 48.36% | 3.44M 25.62% | 5.05M 47.00% | 119.39K 97.64% | ||||||
long term debt | 9.58B - | 9.75B 1.77% | 9.31B 4.51% | 10.15B 9.05% | 11.95B 17.81% | 12.51B 4.64% | 12.69B 1.44% | 13.85B 9.11% | 15.72B 13.54% | 15.41B 1.97% | 15.86B 2.93% | 15.69B 1.10% | 16.63B 6.01% | 19.31B 16.10% | 22.17B 14.84% | 22.88B 3.20% | 20.48B 10.52% | 27.96B 36.56% | 27.27B 2.48% | 33.81B 23.98% | 43.24B 27.90% | 58.21B 34.64% | 63.38B 8.87% | 74.49B 17.53% | 66.23B 11.08% | 72.34B 9.23% | 78.47B 8.46% | 86.79B 10.60% | 81.73B 5.83% | 73.64B 9.90% | 79.86B 8.45% | 75.79B 5.09% | 80.87B 6.69% | 79.81B 1.31% | 86.79B 8.74% | 90.57B 4.36% | 97.48B 7.62% | 91.49B 6.14% | 94.47B 3.25% | 97.77B 3.50% | 93.43B 4.45% | 100.85B 7.94% | 111.32B 10.39% | |
long term investments | 96.09B - | 95.06B 1.07% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 12.00B - | -2.70B 122.46% | 13.15B 587.74% | 16.91B 28.62% | 18.76B 10.93% | 903.53M 95.18% | 19.20B 2,024.79% | 7.57B 60.58% | 17.12B 126.20% | -21.78B 227.23% | 982.92M 104.51% | 15.65B 1,492.51% | 25.65B 63.87% | 126.49M 99.51% | 31.97B 25,177.07% | 32.98B 3.15% | 26.20B 20.56% | -29.24B 211.60% | 2.44B 108.34% | 17.22B 606.29% | 31.09B 80.52% | 25.56B 17.79% | 56.66B 121.68% | 82.69B 45.94% | 80.12B 3.10% | 50.09B 37.48% | 87.90B 75.48% | 108.23B 23.12% | 90.01B 16.83% | 25.14B 72.07% | 69.50B 176.47% | 15.35B 77.91% | 114.49B 645.89% | 37.67B 67.10% | 130.59B 246.71% | 60.56B 53.63% | 93.70B 54.73% | 36.66B 60.88% | 111.72B 204.73% | 129.25B 15.69% | 130.22B 0.75% | 291.78B 124.07% | 273.86B 6.14% | |
net receivables | 1.00B - | 1.50B 49.54% | 1.75B 17.15% | 2.53B 44.20% | 2.51B 0.75% | 3.93B 56.75% | 3.84B 2.39% | 3.78B 1.58% | 2.65B 29.95% | 1.78B 32.73% | 1.23B 30.93% | 1.97B 59.97% | 1.99B 1.03% | 2.39B 20.36% | 1.85B 22.42% | 2.52B 36.03% | 1.73B 31.43% | 2.29B 32.29% | 2.89B 26.38% | 4.61B 59.45% | 5.08B 10.21% | 4.70B 7.49% | 5.27B 12.15% | 4.96B 5.93% | 6.78B 36.69% | 4.81B 29.02% | 5.61B 16.48% | 5.18B 7.62% | 6.00B 15.93% | 4.44B 25.96% | 4.03B 9.42% | 4.99B 24.05% | 5.35B 7.19% | 3.80B 28.99% | 5.63B 47.97% | 11.19B 98.88% | 7.41B 33.79% | 4.93B 33.44% | 132.81B - | 83.53B 37.10% | ||||
other assets | -0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 1 1,638,300% | 195.40B 19,539,758,905,700% | ||||||||||||||||||||||||||||||||||||
other current assets | 24.07B - | 27.61B 14.73% | 27.28B 1.23% | 30.77B 12.80% | 24.80B 19.40% | 34.24B 38.08% | 35.89B 4.83% | 37.68B 4.97% | 39.33B 4.37% | 35.35B 10.10% | 35.74B 1.09% | 37.32B 4.41% | 41.77B 11.94% | 41.79B 0.03% | 49.98B 19.60% | 49.79B 0.38% | 49.79B 0.01% | 51.41B 3.24% | 55.89B 8.71% | 62.95B 12.64% | 71.87B 14.18% | 68.14B 5.20% | 63.00B 7.54% | 67.44B 7.05% | 70.48B 4.50% | 71.95B 2.09% | 78.49B 9.09% | 78.29B 0.26% | 74.45B 4.90% | 76.82B 3.19% | 74.65B 2.83% | 78.75B 5.50% | 81.05B 2.92% | 115.84B 42.92% | 147.07B 26.96% | 110.52B 24.85% | 119.29B 7.93% | 121.85B 2.15% | 142.53B 16.97% | 125.57B 11.90% | 127.00B 1.14% | -316.13B 348.92% | -160.98B 49.08% | |
other current liabilities | 428.56M - | 391.94M 8.55% | 438.85M 11.97% | 528.25M 20.37% | 497.95M 5.74% | 991.72M 99.16% | 1.03B 3.87% | 3.24B 214.74% | 2.76B 14.89% | 5.04B 82.60% | 5.20B 3.29% | 6.72B 29.20% | 7.14B 6.12% | 7.91B 10.85% | 8.41B 6.34% | 11.80B 40.33% | 14.96B 26.74% | 16.45B 9.93% | 17.49B 6.35% | 21.72B 24.18% | 16.57B 23.68% | 12.49B 24.65% | 15.76B 26.16% | 13.40B 14.98% | 13.42B 0.17% | 12.74B 5.06% | 13.64B 7.03% | 14.61B 7.14% | 15.56B 6.51% | 17.88B 14.88% | 13.51B 24.41% | 19.71B 45.86% | 13.32B 32.41% | 10.58B 20.57% | 147.60B 1,294.73% | 199.70B 35.30% | 165.72B 17.02% | 230.11B 38.85% | 181.66B 21.06% | 14.04B 92.27% | 14.48B 3.14% | 10.99B 24.07% | -233.97B 2,228.20% | |
other liabilities | -0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 1.47B - | 8.45B 473.92% | ||||||||||||||||||||||||||||||||||||
other non current assets | 25.09B - | 22.59B 9.96% | 27.95B 23.70% | 27.69B 0.93% | 30.90B 11.59% | 29.47B 4.61% | 28.22B 4.24% | 33.55B 18.89% | 35.91B 7.02% | 41.94B 16.80% | 40.94B 2.39% | 45.94B 12.21% | 45.25B 1.50% | 49.22B 8.78% | 55.19B 12.14% | 59.56B 7.91% | 66.59B 11.81% | 70.99B 6.60% | 69.87B 1.57% | 80.79B 15.62% | 93.95B 16.28% | 112.19B 19.42% | 156.97B 39.92% | 144.49B 7.95% | 151.08B 4.56% | 140.92B 6.73% | 156.91B 11.35% | 160.06B 2.00% | 154.02B 3.78% | 137.35B 10.82% | 150.96B 9.91% | 149.95B 0.67% | 155.42B 3.65% | 148.35B 4.55% | 154.17B 3.92% | 157.70B 2.29% | 155.82B 1.19% | 157.08B 0.81% | 159.74B 1.69% | 171.04B 7.07% | 169.87B 0.68% | 58.76B 65.41% | -127.44B 316.87% | |
other non current liabilities | 817.55K - | 23.94M 2,828.03% | 9.34M 61.00% | 9.83M 5.28% | 4.84M 50.74% | 3.59B 74,085.98% | 333.69K 99.99% | 5.16B 1,547,595.19% | 2.80B 45.78% | 8.37B 198.91% | 11.43B 36.51% | 11.28B 1.28% | 13.16B 16.64% | 13.55B 2.99% | 13.57B 0.15% | 16.51B 21.66% | 18.26B 10.61% | 17.34B 5.05% | 25.12B 44.92% | 11.61B 53.80% | 14.21B 22.40% | 25.20B 77.38% | 27.75B 10.11% | 30.26B 9.05% | 31.34B 3.56% | 24.54B 21.69% | 25.91B 5.60% | 23.88B 7.84% | 23.57B 1.32% | 21.86B 7.24% | 23.90B 9.34% | 17.40B 27.19% | 19.13B 9.94% | 9.47B 50.48% | 13.66B 44.13% | 8.27B 39.47% | 9.58B 15.85% | 9.26B 3.35% | 8.46B 8.64% | 7.86B 7.10% | 8.86B 12.72% | 8.71B 1.69% | -115.56B 1,427.43% | |
othertotal stockholders equity | 2.33B - | 1.90B 18.27% | 6.48B 240.07% | 7.45B 15.01% | 8.31B 11.64% | 7.16B 13.87% | 8.35B 16.66% | 10.92B 30.75% | 7.57B 30.74% | 12.76B 68.69% | 11.94B 6.44% | 7.55B 36.77% | 7.88B 4.34% | 8.23B 4.42% | 8.81B 7.08% | 7.61B 13.60% | 7.97B 4.77% | 7.49B 6.02% | 7.55B 0.78% | 7.07B 6.33% | 7.31B 3.40% | 9.85B 34.66% | 10.24B 3.99% | 9.60B 6.31% | 9.21B 4.06% | 9.53B 3.50% | 9.58B 0.56% | 9.79B 2.20% | 10.70B 9.22% | 17.56B 64.22% | 16.21B 7.73% | 16.35B 0.88% | 16.97B 3.80% | 16.08B 5.24% | 14.22B 11.59% | 14.60B 2.68% | 14.30B 2.03% | 15.19B 6.22% | 15.36B 1.14% | 15.49B 0.80% | 14.97B 3.35% | 3.82B 74.45% | -128.73M 103.37% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 890.73M - | 1.80B 101.85% | 2.10B 16.60% | 1.87B 10.61% | 1.99B 6.17% | 2.52B 26.51% | 3.76B 49.51% | 3.03B 19.45% | 4.05B 33.74% | 4.30B 6.11% | 4.53B 5.30% | 4.53B 0.04% | 4.58B 1.00% | 6.22B 35.79% | 7.01B 12.73% | 7.38B 5.33% | 7.31B 0.96% | 7.12B 2.63% | 9.88B 38.82% | 7.40B 25.13% | 7.20B 2.67% | 9.58B 33.07% | 12.49B 30.41% | 13.03B 4.30% | 14.88B 14.16% | 15.67B 5.33% | 16.52B 5.43% | 18.15B 9.88% | 18.69B 2.95% | 19.71B 5.47% | 20.91B 6.11% | 21.43B 2.49% | 21.80B 1.71% | 22.20B 1.85% | 21.53B 3.03% | 22.94B 6.55% | 23.37B 1.84% | 22.86B 2.16% | 23.28B 1.83% | 24.38B 4.74% | 26.78B 9.81% | 27.24B 1.73% | 28.63B 5.11% | |
retained earnings | 1.84B - | 1.57B 14.63% | 1.74B 10.79% | 2.43B 39.99% | 2.79B 14.77% | 2.56B 8.27% | 3.10B 21.08% | 4.00B 29.16% | 4.11B 2.65% | 3.66B 10.80% | 4.21B 14.98% | 4.05B 3.80% | 4.59B 13.35% | 5.04B 9.63% | 4.97B 1.39% | 5.71B 14.98% | 6.40B 12.02% | 6.79B 6.23% | 7.59B 11.66% | 7.87B 3.79% | 8.50B 7.96% | 8.88B 4.52% | 9.68B 9.00% | 9.97B 2.97% | 10.60B 6.31% | 11.38B 7.34% | 12.15B 6.75% | 12.85B 5.78% | 13.09B 1.92% | 13.37B 2.08% | 14.03B 4.93% | 14.00B 0.16% | 15.82B 12.96% | 16.58B 4.80% | 16.66B 0.52% | 16.62B 0.27% | 17.10B 2.91% | 15.86B 7.24% | 16.07B 1.28% | 16.66B 3.65% | 16.12B 3.23% | 15.55B 3.52% | 15.20B 2.27% | |
short term debt | 12.12B - | 14.77B 21.87% | 17.54B 18.79% | 18.70B 6.58% | 18.35B 1.87% | 18.34B 0.04% | 22.58B 23.10% | 24.54B 8.68% | 22.59B 7.95% | 20.53B 9.12% | 21.79B 6.16% | 26.19B 20.17% | 25.71B 1.81% | 27.33B 6.31% | 31.71B 15.99% | 32.13B 1.32% | 31.89B 0.74% | 33.21B 4.15% | 35.95B 8.24% | 38.70B 7.66% | 45.21B 16.81% | 51.32B 13.53% | 57.79B 12.60% | 62.35B 7.88% | 65.98B 5.83% | 64.38B 2.42% | 69.59B 8.09% | 66.56B 4.35% | 69.50B 4.42% | 62.44B 10.17% | 68.96B 10.45% | 79.94B 15.91% | 84.18B 5.31% | 88.81B 5.50% | 92.18B 3.79% | 56.21B 39.02% | 49.57B 11.81% | 86.69B 74.91% | 90.97B 4.93% | 87.57B 3.73% | 88.34B 0.88% | 315.73B 257.39% | 231.54B 26.67% | |
short term investments | 803.57M - | 415.10M 48.34% | 298.03M 28.20% | 411.77M 38.17% | 318.05M 22.76% | 185.07M 41.81% | 466.96M 152.32% | 483.19M 3.48% | 435.62M 9.85% | 286.00M 34.35% | 388.98M 36.01% | 350.63M 9.86% | 319.57M 8.86% | 508.84M 59.23% | 569.20M 11.86% | 743.81M 30.68% | 1.25B 68.09% | 899.23M 28.08% | 785.31M 12.67% | 1.21B 54.44% | 1.58B 30.66% | 6.67B 320.75% | 51.71B 675.55% | 34.84B 32.63% | 46.82B 34.39% | 38.50B 17.76% | 55.44B 43.99% | 55.23B 0.37% | 43.05B 22.06% | 32.93B 23.51% | 41.48B 25.96% | 36.52B 11.95% | 38.89B 6.49% | 35.64B 8.37% | 40.88B 14.72% | 41.40B 1.26% | 44.51B 7.51% | 45.73B 2.75% | 48.07B 5.11% | 50.23B 4.49% | 50.97B 1.48% | 51.47B 0.99% | ||
tax assets | 169.60M - | 223.04M 31.51% | 254.33M 14.03% | 255.20M 0.34% | 248.11M 2.78% | 314.25M 26.66% | 330.78M 5.26% | 335.95M 1.56% | 347.33M 3.39% | 379.95M 9.39% | 398.91M 4.99% | 435.45M 9.16% | 451.14M 3.60% | 536.19M 18.85% | 569.80M 6.27% | 604.73M 6.13% | 666.89M 10.28% | 718.22M 7.70% | 826.02M 15.01% | 782.07M 5.32% | 855.23M 9.35% | 992.56M 16.06% | 1.16B 17.01% | 1.07B 7.61% | 5.09B 374.64% | 1.40B 72.44% | 1.34B 4.71% | 1.61B 20.02% | 1.62B 1.10% | 1.60B 1.60% | 1.72B 7.65% | 1.75B 1.66% | 1.67B 4.37% | 2.25B 34.40% | 2.21B 1.66% | 2.29B 3.76% | 2.22B 3.23% | 3.08B 39.05% | 3.17B 2.88% | 3.16B 0.46% | 3.27B 3.46% | 3.68B 12.62% | 3.75B 1.79% | |
tax payables | 327.77M - | 324.83M 0.90% | 350.73M 7.97% | 387.58M 10.51% | 351.73M 9.25% | 534.96M 52.09% | 510.97M 4.48% | 517.23M 1.23% | 318.70M 38.38% | 565.71M 77.51% | 389.83M 31.09% | 324.43M 16.78% | 406.14M 25.18% | 663.30M 63.32% | 422.63M 36.28% | 487.01M 15.23% | 419.47M 13.87% | 956.42M 128.01% | 739.77M 22.65% | 388.97M 47.42% | 615.31M 58.19% | 1.14B 84.68% | 1.05B 7.20% | 793.79M 24.73% | 1.76B 121.60% | 2.19B 24.28% | 922.20M 57.82% | 1.06B 15.02% | 1.25B 18.24% | 1.64B 31.04% | 1.21B 26.47% | 1.10B 9.11% | 1.54B 40.58% | 1.61B 4.14% | 1.04B 35.28% | 1.10B 6.00% | 1.01B 8.30% | 1.07B 5.28% | 1.32B 23.60% | 793.01M 39.76% | 681.60M 14.05% | 823.90M 20.88% | ||
total assets | 65.09B - | 85.01B 30.60% | 77.54B 8.78% | 80.99B 4.44% | 83.29B 2.84% | 108.43B 30.19% | 101.26B 6.62% | 123.66B 22.13% | 113.57B 8.16% | 152.39B 34.18% | 134.26B 11.90% | 128.03B 4.64% | 123.83B 3.28% | 159.91B 29.14% | 150.15B 6.10% | 153.71B 2.37% | 164.33B 6.91% | 234.45B 42.67% | 227.65B 2.90% | 230.53B 1.27% | 244.24B 5.95% | 300.30B 22.95% | 315.54B 5.07% | 306.99B 2.71% | 311.24B 1.39% | 341.62B 9.76% | 342.94B 0.39% | 332.67B 3.00% | 341.24B 2.58% | 379.60B 11.24% | 365.69B 3.66% | 476.63B 30.34% | 397.33B 16.64% | 456.93B 15.00% | 412.91B 9.63% | 428.75B 3.83% | 396.86B 7.44% | 488.59B 23.11% | 448.38B 8.23% | 422.07B 5.87% | 420.99B 0.26% | 506.50B 20.31% | 454.17B 10.33% | |
total current assets | 35.59B - | 56.76B 59.46% | 43.05B 24.15% | 45.66B 6.06% | 39.19B 14.18% | 68.32B 74.34% | 56.29B 17.61% | 72.77B 29.29% | 63.62B 12.59% | 95.16B 49.58% | 74.05B 22.18% | 65.88B 11.04% | 60.79B 7.71% | 91.23B 50.06% | 74.33B 18.52% | 75.10B 1.05% | 78.96B 5.13% | 145.03B 83.67% | 120.36B 17.00% | 124.07B 3.08% | 135.90B 9.54% | 163.49B 20.30% | 184.49B 12.84% | 161.39B 12.52% | 176.17B 9.16% | 201.90B 14.61% | 199.69B 1.10% | 183.83B 7.94% | 184.73B 0.49% | 225.13B 21.87% | 199.48B 11.39% | 260.66B 30.67% | 175.87B 32.53% | 286.23B 62.76% | 241.95B 15.47% | 249.33B 3.05% | 224.55B 9.94% | 314.04B 39.86% | 272.58B 13.20% | 236.40B 13.27% | 235.88B 0.22% | 320.51B 35.88% | -1 100.00% | |
total current liabilities | 41.60B - | 62.03B 49.09% | 49.00B 21.00% | 49.79B 1.61% | 47.60B 4.40% | 71.68B 50.59% | 61.28B 14.51% | 76.82B 25.36% | 66.56B 13.35% | 102.91B 54.60% | 81.66B 20.65% | 75.61B 7.41% | 67.39B 10.87% | 99.67B 47.91% | 86.18B 13.54% | 86.75B 0.66% | 96.68B 11.45% | 160.28B 65.79% | 145.26B 9.37% | 147.23B 1.35% | 145.84B 0.94% | 174.60B 19.72% | 179.74B 2.94% | 157.41B 12.42% | 168.61B 7.12% | 195.30B 15.83% | 187.91B 3.78% | 169.54B 9.78% | 181.65B 7.14% | 218.81B 20.46% | 197.12B 9.91% | 317.93B 61.28% | 227.50B 28.44% | 295.23B 29.77% | 241.06B 18.35% | 257.71B 6.91% | 217.12B 15.75% | 317.96B 46.45% | 274.15B 13.78% | 245.58B 10.42% | 249.37B 1.54% | 328.24B 31.63% | 231.54B 29.46% | |
total debt | 21.70B - | 24.51B 13.00% | 26.85B 9.53% | 28.85B 7.44% | 30.31B 5.05% | 30.85B 1.80% | 35.27B 14.32% | 38.38B 8.83% | 38.31B 0.20% | 35.94B 6.19% | 37.66B 4.78% | 41.88B 11.21% | 42.34B 1.12% | 46.64B 10.16% | 53.88B 15.51% | 55.01B 2.10% | 52.36B 4.81% | 61.17B 16.82% | 63.21B 3.34% | 72.51B 14.70% | 88.44B 21.98% | 109.54B 23.85% | 121.17B 10.62% | 136.83B 12.93% | 132.21B 3.38% | 136.72B 3.41% | 148.05B 8.29% | 153.35B 3.58% | 151.23B 1.38% | 136.07B 10.02% | 148.82B 9.37% | 155.73B 4.64% | 165.05B 5.98% | 168.62B 2.16% | 178.96B 6.13% | 146.78B 17.98% | 147.04B 0.18% | 178.19B 21.18% | 185.44B 4.07% | 185.35B 0.05% | 181.77B 1.93% | 423.63B 133.06% | 351.31B 17.07% | |
total investments | 4.06B - | 3.91B 3.71% | 4.35B 11.20% | 5.78B 32.87% | 11.15B 92.92% | 7.96B 28.63% | 13.09B 64.44% | 14.41B 10.14% | 10.04B 30.33% | 10.85B 8.10% | 14.69B 35.31% | 11.55B 21.34% | 13.02B 12.69% | 13.16B 1.08% | 13.57B 3.10% | 11.75B 13.42% | 11.99B 2.09% | 11.44B 4.64% | 27.43B 139.84% | 19.23B 29.87% | 8.49B 55.85% | 24.10B 183.79% | 17.78B 26.24% | 27.06B 52.20% | 17.70B 34.57% | 24.02B 35.70% | 27.65B 15.10% | 28.06B 1.50% | 29.94B 6.69% | 32.20B 7.56% | 37.20B 15.52% | 82.24B 121.06% | 84.21B 2.40% | 36.09B 57.14% | 33.78B 6.42% | 37.71B 11.65% | 35.24B 6.54% | 37.06B 5.16% | 37.51B 1.21% | 37.13B 1.00% | 35.96B 3.17% | 147.57B 310.41% | 95.06B 35.58% | |
total liabilities | 53.85B - | 74.38B 38.13% | 61.37B 17.49% | 63.27B 3.10% | 64.08B 1.27% | 88.57B 38.22% | 79.39B 10.36% | 97.88B 23.28% | 90.90B 7.12% | 127.77B 40.56% | 109.75B 14.11% | 103.41B 5.77% | 98.19B 5.05% | 133.60B 36.06% | 123.18B 7.80% | 127.02B 3.12% | 136.42B 7.40% | 206.40B 51.30% | 198.51B 3.82% | 200.43B 0.97% | 213.07B 6.31% | 258.83B 21.48% | 272.17B 5.15% | 263.32B 3.25% | 267.12B 1.44% | 293.44B 9.85% | 293.59B 0.05% | 281.74B 4.04% | 288.84B 2.52% | 316.48B 9.57% | 302.61B 4.38% | 412.88B 36.44% | 329.49B 20.20% | 387.00B 17.45% | 343.42B 11.26% | 358.49B 4.39% | 325.85B 9.10% | 420.50B 29.05% | 379.02B 9.87% | 353.13B 6.83% | 353.35B 0.06% | 442.10B 25.12% | 391.02B 11.56% | |
total liabilities and stockholders equity | 65.09B - | 85.01B 30.60% | 77.54B 8.78% | 80.99B 4.44% | 83.29B 2.84% | 108.43B 30.19% | 101.26B 6.62% | 123.66B 22.13% | 113.57B 8.16% | 152.39B 34.18% | 134.26B 11.90% | 128.03B 4.64% | 123.83B 3.28% | 159.91B 29.14% | 150.15B 6.10% | 153.71B 2.37% | 164.33B 6.91% | 234.45B 42.67% | 227.65B 2.90% | 230.53B 1.27% | 244.24B 5.95% | 300.30B 22.95% | 315.54B 5.07% | 306.99B 2.71% | 311.24B 1.39% | 341.62B 9.76% | 342.94B 0.39% | 332.67B 3.00% | 341.24B 2.58% | 379.60B 11.24% | 365.69B 3.66% | 476.63B 30.34% | 397.33B 16.64% | 456.93B 15.00% | 412.91B 9.63% | 428.75B 3.83% | 396.86B 7.44% | 488.59B 23.11% | 448.38B 8.23% | 422.07B 5.87% | 420.99B 0.26% | 506.50B 20.31% | 454.17B 10.33% | |
total non current assets | 29.50B - | 28.25B 4.23% | 34.49B 22.07% | 35.32B 2.42% | 44.10B 24.85% | 40.11B 9.04% | 44.97B 12.12% | 50.89B 13.16% | 49.96B 1.84% | 57.23B 14.57% | 60.21B 5.20% | 62.15B 3.22% | 63.03B 1.42% | 68.68B 8.96% | 75.83B 10.40% | 78.61B 3.67% | 85.37B 8.61% | 89.42B 4.75% | 107.28B 19.98% | 106.46B 0.77% | 108.33B 1.76% | 136.81B 26.28% | 131.04B 4.21% | 145.60B 11.11% | 135.08B 7.23% | 139.72B 3.43% | 143.26B 2.53% | 148.84B 3.90% | 156.51B 5.15% | 154.46B 1.31% | 166.21B 7.60% | 215.97B 29.94% | 221.46B 2.54% | 170.70B 22.92% | 170.96B 0.16% | 179.42B 4.95% | 172.31B 3.96% | 174.54B 1.30% | 175.81B 0.73% | 185.68B 5.61% | 185.11B 0.31% | 185.99B 0.48% | 258.77B 39.13% | |
total non current liabilities | 12.24B - | 12.35B 0.87% | 12.37B 0.15% | 13.48B 8.99% | 16.47B 22.21% | 16.89B 2.51% | 18.11B 7.25% | 21.05B 16.25% | 24.34B 15.60% | 24.86B 2.14% | 28.09B 12.99% | 27.81B 1.01% | 30.80B 10.78% | 33.93B 10.14% | 37.00B 9.04% | 40.28B 8.86% | 39.74B 1.32% | 46.12B 16.05% | 53.24B 15.44% | 53.20B 0.08% | 67.23B 26.36% | 84.23B 25.29% | 92.43B 9.74% | 105.92B 14.59% | 98.51B 7.00% | 98.14B 0.37% | 105.68B 7.69% | 112.20B 6.17% | 107.20B 4.46% | 97.66B 8.89% | 105.48B 8.01% | 94.95B 9.99% | 101.99B 7.42% | 91.77B 10.02% | 102.37B 11.54% | 100.78B 1.55% | 108.74B 7.90% | 102.54B 5.70% | 104.87B 2.27% | 107.56B 2.56% | 103.98B 3.33% | 112.39B 8.09% | 151.03B 34.37% | |
total stockholders equity | 5.69B - | 4.99B 12.21% | 10.08B 101.81% | 11.74B 16.53% | 12.97B 10.44% | 13.45B 3.72% | 15.18B 12.88% | 18.66B 22.87% | 15.41B 17.43% | 20.91B 35.76% | 20.64B 1.31% | 20.58B 0.31% | 21.45B 4.22% | 22.24B 3.69% | 22.75B 2.31% | 22.30B 1.99% | 23.35B 4.71% | 23.26B 0.35% | 24.11B 3.66% | 23.92B 0.79% | 24.79B 3.62% | 27.71B 11.77% | 28.90B 4.30% | 28.54B 1.24% | 28.78B 0.84% | 29.88B 3.82% | 30.70B 2.75% | 31.62B 2.97% | 32.71B 3.46% | 39.85B 21.83% | 39.15B 1.75% | 39.27B 0.31% | 41.71B 6.20% | 41.58B 0.31% | 39.80B 4.28% | 40.14B 0.85% | 40.23B 0.24% | 39.89B 0.87% | 40.26B 0.95% | 40.97B 1.75% | 39.91B 2.58% | 36.42B 8.76% | 35.86B 1.51% |
All numbers in CNY (except ratios and percentages)