6007
SHH:600748
Shanghai Industrial Development Co.,Ltd
- Stock
Last Close
2.70
25/09 07:00
Market Cap
4.54B
Beta: 0.59
Volume Today
30.36M
Avg: 9.73M
PE Ratio
9.30
PFCF: 11.15
Dividend Yield
0.66%
Payout:116.02%
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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 | ||
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account payables | 825.73M - | 201.23M 75.63% | 185.16M 7.98% | 173.71M 6.18% | 1.15B 560.74% | 721.18M 37.17% | 535.58M 25.74% | 408.89M 23.66% | 1.62B 297.40% | 1.24B 23.95% | 1.08B 12.33% | 1.14B 4.81% | 1.76B 55.30% | 1.53B 13.04% | 1.69B 10.41% | 1.56B 7.82% | 2.34B 50.05% | 1.68B 28.05% | 1.71B 1.51% | 1.69B 1.29% | 2.24B 32.71% | 2.01B 10.40% | 1.79B 10.85% | 1.60B 10.40% | 2.05B 28.07% | 2.12B 3.13% | 2.21B 4.15% | 2.03B 7.84% | 2.85B 40.28% | 1.92B 32.79% | 1.98B 3.48% | 1.91B 3.49% | 1.41B 26.30% | 913.34M 35.26% | 856.36M 6.24% | 734.83M 14.19% | 1.37B 86.79% | 1.25B 8.57% | 1.26B 0.43% | 1.12B 11.04% | 1.63B 45.54% | 1.33B 18.50% | 1.28B 3.45% | |
accumulated other comprehensive income loss | 447.51M - | 3.13B 599.95% | 448.39M 85.69% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.89B - | 5.69B 17.41% | 5.08B 10.68% | 4.14B 18.50% | 4.11B 0.79% | 3.96B 3.69% | 5.07B 28.17% | 4.85B 4.34% | 5.46B 12.46% | 6.12B 12.08% | 6.38B 4.32% | 7.66B 20.10% | 10.02B 30.77% | 9.70B 3.20% | 9.09B 6.27% | 6.92B 23.89% | 9.27B 34.00% | 8.24B 11.14% | 6.12B 25.75% | 7.03B 14.96% | 6.31B 10.26% | 5.40B 14.53% | 4.21B 22.02% | 5.24B 24.64% | 6.47B 23.38% | 6.23B 3.70% | 7.11B 14.14% | 7.82B 9.99% | 6.68B 14.56% | 5.15B 23.01% | 4.01B 22.09% | 3.91B 2.57% | 4.48B 14.80% | 4.36B 2.76% | 5.35B 22.62% | 3.90B 26.98% | 8.06B 106.35% | 7.38B 8.34% | 5.89B 20.23% | 4.05B 31.29% | 3.97B 1.95% | 3.85B 3.07% | 2.68B 30.37% | |
cash and short term investments | 6.89B - | 5.69B 17.41% | 5.08B 10.68% | 4.14B 18.50% | 4.11B 0.79% | 3.96B 3.69% | 5.07B 28.17% | 4.85B 4.34% | 5.46B 12.46% | 6.12B 12.08% | 6.38B 4.32% | 7.66B 20.10% | 10.02B 30.77% | 9.70B 3.20% | 9.09B 6.27% | 7.89B 13.25% | 9.27B 17.57% | 9.11B 1.80% | 6.49B 28.79% | 8.31B 28.12% | 6.31B 24.03% | 5.56B 12.00% | 4.37B 21.39% | 5.25B 20.31% | 6.47B 23.15% | 6.23B 3.70% | 7.11B 14.14% | 7.82B 9.99% | 6.68B 14.56% | 5.15B 23.01% | 4.01B 22.09% | 3.91B 2.57% | 4.48B 14.80% | 4.36B 2.76% | 5.35B 22.62% | 3.90B 26.98% | 8.06B 106.35% | 7.38B 8.34% | 5.89B 20.23% | 4.05B 31.29% | 3.97B 1.95% | 3.85B 3.07% | 2.68B 30.37% | |
common stock | 1.08B - | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.42B 30.97% | 1.42B 0% | 1.42B 0% | 1.84B 30.00% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 1.84B 0% | |
deferred revenue | 4.36B - | 2.50B 42.75% | 2.54B 1.66% | 3.25B 28.12% | 3.18B 2.26% | 2.02B 36.41% | 2.17B 7.05% | 1.89B 12.52% | 4.65B 145.63% | 2.16B 53.57% | 2.01B 6.87% | 2.34B 16.13% | 2.73B 16.96% | 2.36B 13.56% | 2.23B 5.75% | 2.52B 13.39% | 2.85B 13.07% | 2.71B 5.14% | 2.54B 6.27% | 1.96B 22.96% | 1.88B 3.84% | 1.73B 8.08% | 1.53B 11.48% | 1.67B 9.13% | 2.25B 34.90% | 9.93B 340.80% | 9.36B 5.73% | 10.77B 15.03% | 11.09B 2.97% | 12.13B 9.39% | 12.91B 6.44% | 13.69B 6.09% | 9.28B 32.22% | 8.14B - | 7.31B 10.12% | 201.52M 97.24% | 149.13M 26.00% | 182.63M 22.47% | ||||||
deferred revenue non current | -8.82B - | 10.35M 100.12% | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 800K 41,943,039,999,900% | 800K 0% | 2.29M 185.83% | 2.29M 0.00% | -0.00 - | -0.00 - | -0.00 0% | 0.00 - | 8.46M - | 7.08M 16.25% | 5.95M 15.93% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 374.36M - | 374.36M 0% | 364.68M 2.59% | 364.68M 0% | 194.82M 46.58% | 194.82M 0% | 138.65M 28.83% | 138.65M 0% | 99.25M 28.41% | 99.25M 0% | 98.99M 0.26% | 98.99M 0% | 83.73M 15.42% | 83.73M 0% | 81.24M 2.97% | 81.24M 0% | 81.24M 0% | 81.24M 0% | 81.24M 0% | 81.24M 0% | 81.69M 0.55% | 81.69M 0% | 81.69M 0% | 81.69M 0% | 51.29M 37.21% | 51.29M 0% | 50.66M 1.23% | 50.66M 0% | 49.17M 2.95% | 53.81M 9.45% | 53.81M 0% | 53.05M 1.41% | 53.05M 0.00% | 52.46M 1.12% | 51.98M 0.90% | |||||||||
goodwill | 40.46M - | 260.45M 543.78% | 260.45M 0% | 260.45M 0% | 260.45M 0% | 260.45M 0% | 260.45M 0% | 260.45M 0% | 40.46M 84.47% | 260.45M 543.78% | 260.45M 0% | 260.45M 0% | 40.46M 84.47% | 260.45M 543.78% | 260.45M 0% | 260.45M 0% | 40.46M 84.47% | 260.45M 543.78% | 260.45M 0% | 260.45M 0% | 40.46M 84.47% | 40.46M 0% | 40.46M 0% | 40.46M 0% | 40.46M 0% | 40.46M 0% | 40.46M 0% | 40.46M 0% | 40.46M 0% | 40.46M 0% | 40.46M 0% | 40.46M 0% | 40.46M 0.00% | 40.46M 0% | 40.46M 0% | |||||||||
goodwill and intangible assets | 41.70M - | 327.41M 685.08% | 326.17M 0.38% | 322.83M 1.03% | 321.59M 0.38% | 317.71M 1.21% | 313.91M 1.20% | 309.80M 1.31% | 86.05M 72.22% | 301.90M 250.84% | 297.73M 1.38% | 293.81M 1.32% | 69.32M 76.41% | 285.27M 311.55% | 281.52M 1.31% | 277.81M 1.32% | 58.24M 79.04% | 274.53M 371.40% | 271.17M 1.23% | 267.80M 1.24% | 48.17M 82.01% | 47.70M 0.97% | 47.25M 0.94% | 46.82M 0.92% | 46.41M 0.87% | 46.00M 0.88% | 45.61M 0.84% | 45.20M 0.90% | 44.80M 0.90% | 44.39M 0.90% | 43.99M 0.91% | 43.58M 0.92% | 40.46M 7.17% | 42.77M 5.72% | 42.38M 0.91% | |||||||||
intangible assets | 1.25M - | 66.96M 5,265.59% | 65.72M 1.85% | 62.38M 5.09% | 61.14M 1.99% | 57.26M 6.34% | 53.46M 6.63% | 49.35M 7.70% | 45.60M 7.60% | 41.45M 9.09% | 37.28M 10.06% | 33.36M 10.51% | 28.86M 13.50% | 24.82M 13.99% | 21.07M 15.11% | 17.36M 17.63% | 17.78M 2.45% | 14.08M 20.80% | 10.72M 23.91% | 7.35M 31.39% | 7.71M 4.85% | 7.24M 6.07% | 6.79M 6.19% | 6.36M 6.38% | 5.95M 6.38% | 5.54M 6.89% | 5.16M 7.00% | 4.75M 7.95% | 4.34M 8.54% | 3.93M 9.34% | 3.53M 10.30% | 3.12M 11.48% | 2.31M - | 1.93M 16.80% | ||||||||||
inventory | 9.59B - | 9.23B 3.74% | 9.53B 3.34% | 11.30B 18.48% | 10.19B 9.80% | 9.89B 2.90% | 10.72B 8.30% | 11.08B 3.40% | 15.75B 42.15% | 16.52B 4.86% | 16.22B 1.81% | 18.20B 12.22% | 16.54B 9.09% | 16.97B 2.59% | 17.00B 0.17% | 18.54B 9.07% | 19.41B 4.65% | 19.88B 2.46% | 19.26B 3.12% | 19.66B 2.05% | 22.97B 16.84% | 23.25B 1.23% | 24.45B 5.19% | 25.03B 2.34% | 23.73B 5.17% | 23.39B 1.46% | 22.50B 3.80% | 23.27B 3.42% | 23.85B 2.49% | 23.95B 0.45% | 24.12B 0.68% | 24.71B 2.44% | 21.98B 11.03% | 22.31B 1.48% | 22.61B 1.35% | 22.83B 0.98% | 14.44B 36.74% | 12.79B 11.46% | 12.18B 4.70% | 16.20B 32.94% | 13.71B 15.35% | 13.77B 0.43% | 13.81B 0.31% | |
long term debt | 2.87B - | 3.41B 18.84% | 3.33B 2.38% | 4.63B 39.25% | 5.34B 15.39% | 6.36B 19.03% | 7.33B 15.15% | 7.73B 5.48% | 8.82B 14.17% | 8.87B 0.56% | 8.40B 5.30% | 9.18B 9.26% | 9.47B 3.13% | 10.30B 8.82% | 9.83B 4.57% | 10.06B 2.33% | 10.28B 2.22% | 10.30B 0.17% | 10.33B 0.24% | 9.25B 10.45% | 8.75B 5.39% | 8.47B 3.23% | 8.30B 1.95% | 8.33B 0.37% | 7.44B 10.72% | 7.38B 0.81% | 8.45B 14.49% | 10.29B 21.86% | 10.23B 0.62% | 11.07B 8.19% | 11.01B 0.52% | 9.83B 10.69% | 10.01B 1.75% | 10.68B 6.71% | 11.48B 7.50% | 11.77B 2.52% | 8.79B 25.32% | 8.45B 3.83% | 6.95B 17.77% | 7.73B 11.30% | 8.08B 4.41% | 12.11B 49.97% | 12.31B 1.63% | |
long term investments | 9.96B - | 9.91B 0.48% | 9.89B 0.24% | |||||||||||||||||||||||||||||||||||||||||
net debt | -726.39M - | 753.62M 203.75% | 1.45B 92.71% | 2.65B 82.54% | 4.21B 58.71% | 5.36B 27.49% | 5.41B 0.85% | 6.01B 11.06% | 7.58B 26.14% | 7.27B 4.01% | 5.97B 17.89% | 5.93B 0.73% | 3.70B 37.54% | 4.04B 8.99% | 4.41B 9.32% | 6.55B 48.46% | 4.60B 29.83% | 6.72B 46.15% | 8.38B 24.67% | 6.89B 17.76% | 7.52B 9.18% | 8.94B 18.79% | 11.20B 25.31% | 9.75B 12.93% | 8.31B 14.72% | 8.12B 2.30% | 8.07B 0.68% | 7.67B 4.88% | 7.78B 1.36% | 10.56B 35.73% | 11.96B 13.31% | 12.90B 7.84% | 12.42B 3.75% | 12.93B 4.16% | 12.96B 0.21% | 14.20B 9.57% | 5.88B 58.56% | 6.49B 10.37% | 7.09B 9.21% | 8.86B 24.92% | 9.29B 4.83% | 10.73B 15.56% | 11.07B 3.17% | |
net receivables | 3.54B - | 3.50B 1.17% | 4.61B 31.93% | 3.71B 19.55% | 1.89B 49.18% | 1.94B 2.67% | 2.35B 21.24% | 2.22B 5.62% | 3.44B 55.12% | 3.91B 13.85% | 3.93B 0.34% | 3.84B 2.33% | 3.69B 3.83% | 4.10B 11.03% | 4.38B 7.00% | 4.55B 3.87% | 4.31B 5.22% | 4.57B 6.01% | 7.34B 60.54% | 4.63B 37.00% | 1.78B 61.45% | 1.94B 8.66% | 1.86B 4.23% | 1.86B 0.45% | 1.93B 3.63% | 3.06B 58.21% | 3.29B 7.61% | 3.31B 0.68% | 4.18B 26.32% | 6.26B 49.60% | 8.16B 30.50% | 8.26B 1.17% | 6.75B 18.28% | 6.83B 1.25% | 6.72B 1.67% | 6.66B 0.88% | 11.73B 76.09% | 4.21B 64.14% | 4.24B 0.82% | 320.83M 92.44% | 566.38M 76.54% | 296.11M 47.72% | 604.18M 104.04% | |
other assets | 0.00 - | -0.00 - | -0.00 - | -0.00 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | -1.77B - | -1.74B 1.56% | -2.30B 32.05% | -1.85B 19.65% | 4.27M 100.23% | 18.44M 331.84% | 123.62M 570.43% | 183.13M 48.14% | 29.57M 83.85% | 6.07M 79.49% | 134.81M 2,122.53% | 310.32M 130.20% | 299.11M 3.61% | 522.79M 74.78% | 647.45M 23.85% | 716.65M 10.69% | 542.25M 24.34% | 838.88M 54.70% | 768.98M 8.33% | 986.09M 28.23% | 807.66M 18.10% | 929.99M 15.15% | 895.72M 3.68% | 1.07B 19.56% | 839.57M 21.60% | 1.00B 19.57% | 916.68M 8.69% | 988.92M 7.88% | 873.34M 11.69% | 981.62M 12.40% | 1.12B 13.64% | 1.18B 6.00% | 452.35M 61.74% | 616.57M 36.30% | 764.92M 24.06% | 1.03B 34.45% | 756.00M 26.49% | 852.97M 12.83% | 954.98M 11.96% | 852.62M 10.72% | 288.12M 66.21% | 797.12M 176.67% | 438.91M 44.94% | |
other current liabilities | 2.07B - | 2.23B 7.32% | 2.36B 5.86% | 2.44B 3.71% | 573.03M 76.56% | 652.42M 13.86% | 1.90B 191.81% | 2.15B 12.95% | 2.07B 3.59% | 2.65B 27.85% | 4.07B 53.72% | 5.80B 42.24% | 6.32B 9.00% | 7.41B 17.25% | 7.58B 2.36% | 7.91B 4.29% | 8.31B 5.12% | 8.48B 2.05% | 8.33B 1.75% | 9.19B 10.26% | 8.00B 12.91% | 7.81B 2.38% | 6.79B 13.04% | 8.91B 31.21% | 8.68B 2.68% | 362.59M 95.82% | 18.96M 94.77% | 29.53M 55.75% | 701.12M 2,273.90% | 560.81M 20.01% | 570.49M 1.73% | 601.37M 5.41% | 379.47M 36.90% | 10.21B 2,591.89% | 10.83B 5.99% | 12.92B 19.30% | 18.58B 43.83% | 8.73B 53.01% | 487.37M 94.42% | 406.41M 16.61% | 3.88B 853.49% | 3.16B 18.39% | 2.84B 10.11% | |
other liabilities | -0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | 2.27B - | 2.26B 0.37% | 2.25B 0.25% | 2.25B 0.27% | 2.53B 12.57% | 2.52B 0.63% | 2.49B 1.04% | 2.49B 0.20% | 1.43M 99.94% | 2.47B 172,988.75% | 2.45B 0.70% | 2.54B 3.49% | 3.84B 51.40% | 3.84B 0.06% | 3.96B 2.96% | 4.05B 2.39% | 4.78B 18.07% | 4.92B 2.93% | 4.43B 9.90% | 5.31B 19.75% | 5.67M 99.89% | 4.16B 73,268.58% | 4.14B 0.44% | 3.97B 4.21% | 37.91M 99.05% | 38.31M 1.07% | 42.77M 11.63% | 40.87M 4.44% | 60.82M 48.82% | 70.67M 16.20% | 91.41M 29.34% | 103.11M 12.80% | 5.03B 4,776.62% | 5.02B 0.25% | 5.01B 0.19% | 7.47B 49.29% | 9.55B 27.80% | 9.59B 0.42% | 9.55B 0.43% | 10.21B 6.90% | 4.02M 99.96% | 3.79M 5.62% | 2.31M 39.09% | |
other non current liabilities | 5.77M - | 5.77M 0% | 5.77M 0% | 5.77M 0% | 27.08M - | 27.08M 0% | 8.82B - | -0.00 100.00% | 12.69M 665,241,174,671,460% | 14.44M 13.81% | 11.67M 19.20% | 13.77M 18.05% | 15.25M 10.75% | 17.24M 13.02% | 16.46M 4.53% | 19.21M 16.74% | 22.17M 15.37% | 24.83M 12.03% | 24.07M 3.07% | 25.73M 6.89% | 23.67M 8.00% | 25.32M 6.96% | 23.31M 7.93% | 24.14M 3.57% | 21.64M 10.38% | 22.91M 5.87% | 1.09M 95.24% | 1.99M 82.59% | 1.99M 0.00% | 1.99M 0% | 396.31M 19,799.11% | 396.31M 0% | 396.31M 0% | 396.31M 0% | 396.31M 0.00% | 396.31M 0.00% | 396.31M 0.00% | 396.31M 0% | 410.74M 3.64% | 402.28M 2.06% | 402.28M 0% | |||
othertotal stockholders equity | 1.57B - | 1.57B 0.00% | 1.57B 0.04% | 1.18B 25.04% | 666.75M 43.43% | 666.75M 0% | 649.22M 2.63% | 586.56M 9.65% | 678.61M 15.69% | 4.24B 524.98% | 4.21B 0.83% | 4.20B 0.04% | 3.76B 10.62% | 3.76B 0% | 3.76B 0% | 3.76B 0.00% | 3.86B 2.82% | 3.80B 1.66% | 3.80B 0.00% | 3.80B 0.05% | 3.35B 11.69% | 3.35B 0.00% | 3.35B 0% | 3.36B 0.05% | 3.22B 4.03% | 4.22B 31.05% | 4.22B 0.00% | 4.22B 0.00% | 4.26B 1.03% | 4.26B 0% | 4.26B 0.00% | 3.26B 23.45% | 3.12B 4.48% | 3.12B 0.00% | 3.12B 0.00% | 3.12B 0.00% | 3.15B 0.89% | 3.15B 0% | 3.15B 0.00% | 3.12B 0.72% | 2.68B 14.02% | 2.68B - | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 27.18M - | 25.90M 4.73% | 26.23M 1.28% | 24.99M 4.72% | 26.22M 4.94% | 27.22M 3.78% | 27.25M 0.14% | 27.13M 0.47% | 31.60M 16.48% | 35.13M 11.18% | 64.22M 82.82% | 66.29M 3.23% | 65.20M 1.66% | 72.35M 10.97% | 72.01M 0.47% | 70.45M 2.16% | 97.12M 37.85% | 96.36M 0.78% | 96.08M 0.29% | 96.53M 0.46% | 130.68M 35.39% | 901.17M 589.58% | 899.04M 0.24% | 892.84M 0.69% | 878.17M 1.64% | 868.39M 1.11% | 829.69M 4.46% | 817.63M 1.45% | 822.17M 0.56% | 974.47M 18.52% | 914.34M 6.17% | 924.67M 1.13% | 800.34M 13.45% | 792.56M 0.97% | 785.10M 0.94% | 778.76M 0.81% | 766.46M 1.58% | 754.33M 1.58% | 1.75B 132.20% | 1.89B 8.05% | 2.18B 15.41% | 2.16B 1.26% | 2.13B 1.39% | |
retained earnings | 2.31B - | 2.95B 27.68% | 3.00B 1.73% | 2.99B 0.23% | 3.03B 1.29% | 3.12B 2.74% | 3.20B 2.59% | 3.16B 1.19% | 3.01B 4.72% | 3.07B 1.97% | 3.11B 1.51% | 3.22B 3.47% | 3.40B 5.58% | 3.62B 6.41% | 3.66B 1.03% | 3.78B 3.45% | 3.84B 1.58% | 4.40B 14.38% | 4.45B 1.31% | 4.46B 0.20% | 4.29B 3.93% | 4.95B 15.44% | 5.15B 3.98% | 5.17B 0.40% | 4.96B 4.06% | 5.66B 14.12% | 5.72B 1.12% | 5.72B 0.06% | 5.25B 8.34% | 5.07B 3.43% | 4.92B 2.90% | 4.96B 0.76% | 5.06B 2.11% | 5.05B 0.18% | 4.81B 4.82% | 4.79B 0.42% | 5.00B 4.33% | 5.28B 5.73% | 5.36B 1.40% | 5.37B 0.23% | 5.07B 5.58% | 4.92B 2.93% | 4.85B 1.36% | |
short term debt | 3.30B - | 3.04B 7.88% | 3.21B 5.67% | 2.16B 32.62% | 2.97B 37.51% | 2.96B 0.40% | 3.16B 6.65% | 3.13B 0.75% | 4.21B 34.47% | 4.52B 7.25% | 3.95B 12.55% | 4.41B 11.67% | 4.26B 3.51% | 3.44B 19.32% | 3.68B 6.96% | 3.41B 7.16% | 3.59B 5.16% | 4.66B 29.85% | 4.17B 10.52% | 4.68B 12.15% | 5.08B 8.75% | 5.86B 15.33% | 7.10B 21.12% | 6.66B 6.22% | 7.35B 10.28% | 6.98B 5.04% | 6.73B 3.49% | 5.20B 22.73% | 4.23B 18.65% | 4.63B 9.53% | 4.96B 7.03% | 6.97B 40.57% | 6.89B 1.13% | 6.62B 4.04% | 6.83B 3.21% | 6.34B 7.19% | 5.15B 18.69% | 5.43B 5.34% | 6.03B 11.16% | 5.17B 14.28% | 5.17B 0.02% | 2.46B 52.43% | 1.44B 41.66% | |
short term investments | -1.64B - | 967.18M - | 708.99M 26.69% | 866.50M 22.22% | 366.57M 57.70% | 1.27B 247.82% | -4.02B 415.47% | 160M 103.98% | 160M 0% | 10M 93.75% | -4.56B 45,692.03% | -4.52B 0.80% | -4.49B 0.68% | -4.46B 0.81% | -4.42B 0.82% | -4.38B 0.90% | -4.34B 0.95% | -4.27B 1.66% | ||||||||||||||||||||||||||
tax assets | 15.58M - | 15.58M 0% | 15.42M 1.07% | 15.39M 0.18% | 192.69K 98.75% | 184.66K 4.17% | 184.71K 0.03% | 184.71K 0% | 41.22M 22,215.44% | 34.82M 15.53% | 21.62M 37.91% | 24.77M 14.56% | 18.37M 25.84% | 16.36M 10.95% | 15.30M 6.48% | 15.11M 1.26% | 17.64M 16.75% | 17.64M 0% | 19.68M 11.57% | 17.64M 10.35% | 23.38M 32.56% | 23.38M 0% | 23.38M 0.01% | 23.38M 0.00% | 21.99M 5.97% | 21.99M 0% | 22.02M 0.16% | 22.02M 0% | 50.24M 128.13% | 50.24M 0% | 74.59M 48.46% | 74.59M 0% | 2.72M - | 1 100.00% | 1.93M 192,525,700% | |||||||||
tax payables | -26.28M - | 51.94M 297.62% | -31.09M 159.87% | -68.79M 121.23% | 182.82M 365.77% | 83.94M 54.08% | 8.29M 90.13% | 10.97M 32.42% | 565.70M 5,055.02% | 389.31M 31.18% | 376.14M 3.38% | 519.99M 38.25% | 913.45M 75.67% | 530.01M 41.98% | 330.26M 37.69% | 540.58M 63.69% | 789.08M 45.97% | 532.03M 32.58% | 391.58M 26.40% | 437.42M 11.71% | 631.32M 44.33% | 495.54M 21.51% | 221.22M 55.36% | 411.28M 85.92% | 576.31M 40.13% | 298.70M 48.17% | 1.01B 237.48% | 1.14B 12.74% | 572.59M 49.62% | 699.45M 22.16% | 530.85M 24.11% | 538.32M 1.41% | 2.04B 278.98% | 2.05B 0.44% | 1.43B 30.27% | 1.58B 10.48% | 1.44B 8.70% | 1.32B 8.32% | 1.26B 4.29% | 1.45B 14.66% | 100.20M 93.09% | 1.39B 1,290.90% | 28.95M 97.92% | |
total assets | 20.56B - | 18.97B 7.70% | 19.23B 1.34% | 19.59B 1.90% | 18.75B 4.31% | 18.35B 2.12% | 20.78B 13.23% | 20.85B 0.37% | 27.28B 30.80% | 29.42B 7.87% | 29.53B 0.36% | 32.96B 11.64% | 34.80B 5.59% | 35.54B 2.12% | 35.48B 0.17% | 36.05B 1.61% | 38.52B 6.84% | 39.59B 2.77% | 39.05B 1.37% | 38.72B 0.83% | 36.79B 5.00% | 37.55B 2.07% | 37.43B 0.31% | 39.13B 4.54% | 39.23B 0.25% | 40.10B 2.22% | 40.15B 0.13% | 41.67B 3.78% | 41.75B 0.18% | 42.62B 2.10% | 43.77B 2.70% | 44.39B 1.40% | 39.54B 10.92% | 39.97B 1.09% | 41.28B 3.26% | 42.72B 3.50% | 45.35B 6.15% | 35.62B 21.45% | 34.62B 2.82% | 33.56B 3.04% | 30.72B 8.47% | 30.82B 0.34% | 29.59B 3.99% | |
total current assets | 18.25B - | 16.67B 8.62% | 16.93B 1.55% | 17.30B 2.20% | 16.19B 6.44% | 15.81B 2.36% | 18.26B 15.52% | 18.33B 0.39% | 24.67B 34.60% | 26.55B 7.61% | 26.66B 0.40% | 30.01B 12.56% | 30.55B 1.82% | 31.29B 2.42% | 31.12B 0.54% | 31.70B 1.85% | 33.54B 5.79% | 34.40B 2.59% | 33.86B 1.58% | 33.58B 0.83% | 31.87B 5.09% | 31.67B 0.62% | 31.57B 0.31% | 33.22B 5.21% | 32.97B 0.73% | 33.68B 2.13% | 33.81B 0.41% | 35.39B 4.65% | 35.58B 0.55% | 36.34B 2.12% | 37.41B 2.94% | 38.05B 1.73% | 33.67B 11.53% | 34.12B 1.34% | 35.44B 3.87% | 34.42B 2.87% | 34.98B 1.63% | 25.23B 27.88% | 23.27B 7.76% | 21.42B 7.96% | 18.53B 13.47% | 18.71B 0.95% | 17.54B 6.28% | |
total current liabilities | 10.56B - | 7.96B 24.60% | 8.29B 4.12% | 8.03B 3.09% | 7.88B 1.99% | 6.36B 19.27% | 7.76B 22.10% | 7.59B 2.25% | 12.57B 65.60% | 10.57B 15.91% | 11.12B 5.26% | 13.68B 23.01% | 15.07B 10.16% | 14.74B 2.21% | 15.18B 2.97% | 15.40B 1.50% | 17.10B 10.98% | 17.53B 2.56% | 16.75B 4.46% | 17.51B 4.52% | 17.21B 1.71% | 17.41B 1.18% | 17.22B 1.13% | 18.85B 9.48% | 20.33B 7.85% | 19.38B 4.64% | 18.32B 5.51% | 18.03B 1.56% | 18.87B 4.66% | 19.24B 1.96% | 20.42B 6.15% | 23.18B 13.52% | 17.97B 22.50% | 17.74B 1.24% | 18.51B 4.32% | 19.99B 7.98% | 25.10B 25.58% | 15.41B 38.60% | 15.92B 3.27% | 14.01B 11.97% | 10.88B 22.35% | 7.10B 34.72% | 5.74B 19.11% | |
total debt | 6.16B - | 6.44B 4.55% | 6.53B 1.41% | 6.79B 3.96% | 8.32B 22.43% | 9.32B 12.09% | 10.48B 12.45% | 10.86B 3.61% | 13.04B 20.03% | 13.39B 2.73% | 12.35B 7.75% | 13.59B 10.03% | 13.73B 0.97% | 13.74B 0.09% | 13.51B 1.69% | 13.47B 0.25% | 13.87B 2.96% | 14.96B 7.85% | 14.50B 3.11% | 13.92B 3.95% | 13.83B 0.64% | 14.33B 3.59% | 15.40B 7.49% | 14.99B 2.67% | 14.78B 1.39% | 14.35B 2.91% | 15.18B 5.75% | 15.50B 2.08% | 14.46B 6.68% | 15.70B 8.58% | 15.97B 1.71% | 16.81B 5.23% | 16.90B 0.56% | 17.29B 2.32% | 18.31B 5.86% | 18.10B 1.10% | 13.94B 23.00% | 13.88B 0.44% | 12.98B 6.46% | 12.91B 0.59% | 13.25B 2.70% | 14.58B 9.98% | 13.75B 5.68% | |
total investments | 521.32M - | 526.67M 1.03% | 534.80M 1.54% | 542.35M 1.41% | 829.44M 52.93% | 833.10M 0.44% | 820.66M 1.49% | 839.36M 2.28% | 844.84M 0.65% | 843.23M 0.19% | 838.39M 0.57% | 923.22M 10.12% | 907.09M 1.75% | 903.91M 0.35% | 888.08M 1.75% | 874.45M 1.53% | 708.99M 18.92% | 711.98M 0.42% | 705.32M 0.94% | 700.44M 0.69% | 664.81M 5.09% | 664.75M 0.01% | 671.87M 1.07% | 761.28M 13.31% | 699.97M 8.05% | 698.75M 0.17% | 682.50M 2.33% | 681.60M 0.13% | 762.98M 11.94% | 763.00M 0.00% | 903.90M 18.47% | 919.21M 1.69% | 848.59M 7.68% | 844.10M 0.53% | 847.26M 0.37% | 3.37B 297.26% | 5.62B 66.94% | 5.70B 1.38% | 5.69B 0.07% | 5.69B 0.12% | 9.96B 75.13% | 9.91B 0.48% | 9.89B 0.24% | |
total liabilities | 13.43B - | 11.38B 15.32% | 11.62B 2.17% | 12.67B 9.03% | 13.22B 4.32% | 12.75B 3.58% | 15.12B 18.59% | 15.32B 1.32% | 21.76B 42.10% | 19.82B 8.91% | 19.90B 0.39% | 23.24B 16.78% | 24.75B 6.48% | 25.25B 2.03% | 25.16B 0.35% | 25.62B 1.83% | 27.50B 7.32% | 27.95B 1.66% | 27.20B 2.70% | 26.88B 1.17% | 26.07B 3.03% | 25.99B 0.30% | 25.62B 1.40% | 27.29B 6.50% | 27.87B 2.13% | 26.87B 3.60% | 26.87B 0.01% | 28.43B 5.81% | 29.18B 2.65% | 30.39B 4.14% | 31.52B 3.71% | 33.10B 5.02% | 28.42B 14.14% | 28.87B 1.58% | 30.44B 5.43% | 32.20B 5.80% | 34.33B 6.62% | 24.31B 29.19% | 23.32B 4.10% | 22.19B 4.80% | 19.42B 12.51% | 19.67B 1.32% | 18.51B 5.90% | |
total liabilities and stockholders equity | 20.56B - | 18.97B 7.70% | 19.23B 1.34% | 19.59B 1.90% | 18.75B 4.31% | 18.35B 2.12% | 20.78B 13.23% | 20.85B 0.37% | 27.28B 30.80% | 29.42B 7.87% | 29.53B 0.36% | 32.96B 11.64% | 34.80B 5.59% | 35.54B 2.12% | 35.48B 0.17% | 36.05B 1.61% | 38.52B 6.84% | 39.59B 2.77% | 39.05B 1.37% | 38.72B 0.83% | 36.79B 5.00% | 37.55B 2.07% | 37.43B 0.31% | 39.13B 4.54% | 39.23B 0.25% | 40.10B 2.22% | 40.15B 0.13% | 41.67B 3.78% | 41.75B 0.18% | 42.62B 2.10% | 43.77B 2.70% | 44.39B 1.40% | 39.54B 10.92% | 39.97B 1.09% | 41.28B 3.26% | 42.72B 3.50% | 45.35B 6.15% | 35.62B 21.45% | 34.62B 2.82% | 33.56B 3.04% | 30.72B 8.47% | 30.82B 0.34% | 29.59B 3.99% | |
total non current assets | 2.31B - | 2.30B 0.42% | 2.30B 0.24% | 2.29B 0.32% | 2.56B 11.74% | 2.54B 0.59% | 2.52B 1.03% | 2.52B 0.19% | 2.60B 3.13% | 2.87B 10.29% | 2.87B 0.09% | 2.95B 3.05% | 4.25B 43.90% | 4.25B 0.02% | 4.36B 2.56% | 4.35B 0.09% | 4.98B 14.48% | 5.18B 4.02% | 5.19B 0.07% | 5.14B 0.83% | 4.92B 4.42% | 5.88B 19.54% | 5.86B 0.29% | 5.91B 0.94% | 6.26B 5.76% | 6.42B 2.70% | 6.34B 1.32% | 6.29B 0.86% | 6.16B 1.95% | 6.28B 1.97% | 6.37B 1.34% | 6.33B 0.55% | 5.88B 7.24% | 5.85B 0.36% | 5.84B 0.30% | 8.30B 42.16% | 10.36B 24.89% | 10.39B 0.26% | 11.35B 9.20% | 12.14B 7.04% | 12.19B 0.34% | 12.11B 0.60% | 12.06B 0.44% | |
total non current liabilities | 2.87B - | 3.41B 18.80% | 3.33B 2.37% | 4.64B 39.18% | 5.34B 15.25% | 6.39B 19.54% | 7.35B 15.09% | 7.73B 5.10% | 9.20B 19.01% | 9.26B 0.65% | 8.78B 5.16% | 9.56B 8.88% | 9.67B 1.20% | 10.51B 8.65% | 9.99B 5.00% | 10.22B 2.32% | 10.40B 1.79% | 10.42B 0.20% | 10.45B 0.27% | 9.37B 10.30% | 8.86B 5.48% | 8.58B 3.18% | 8.41B 1.96% | 8.44B 0.38% | 7.54B 10.63% | 7.48B 0.78% | 8.55B 14.25% | 10.40B 21.61% | 10.31B 0.82% | 11.15B 8.13% | 11.09B 0.51% | 9.92B 10.61% | 10.45B 5.41% | 11.12B 6.42% | 11.93B 7.20% | 12.21B 2.42% | 9.23B 24.40% | 8.90B 3.60% | 7.40B 16.88% | 8.18B 10.61% | 8.54B 4.35% | 12.57B 47.23% | 12.77B 1.56% | |
total stockholders equity | 4.97B - | 5.61B 12.88% | 5.66B 0.90% | 5.26B 7.08% | 4.78B 9.01% | 4.87B 1.74% | 4.93B 1.30% | 4.83B 2.04% | 4.77B 1.18% | 8.73B 82.94% | 8.74B 0.13% | 8.85B 1.21% | 9.00B 1.80% | 9.22B 2.42% | 9.26B 0.41% | 9.39B 1.36% | 9.55B 1.77% | 10.04B 5.11% | 10.10B 0.57% | 10.11B 0.07% | 9.49B 6.13% | 10.15B 6.98% | 10.35B 1.94% | 10.37B 0.22% | 10.02B 3.33% | 11.72B 16.96% | 11.79B 0.54% | 11.79B 0.03% | 11.36B 3.68% | 11.18B 1.59% | 11.03B 1.31% | 10.07B 8.73% | 10.02B 0.42% | 10.01B 0.09% | 9.77B 2.43% | 9.75B 0.21% | 9.99B 2.41% | 10.27B 2.87% | 10.35B 0.72% | 10.34B 0.10% | 10.05B 2.81% | 9.90B 1.48% | 9.83B 0.67% |
All numbers in CNY (except ratios and percentages)