6008
SHH:600804
Dr. Peng Telecom & Media Group Co., Ltd.
- Stock
Last Close
1.46
25/09 07:00
Market Cap
1.99B
Beta: 1.13
Volume Today
63.97M
Avg: 40.21M
PE Ratio
−12.58
PFCF: −8.42
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.17B - | 1.39B 18.86% | 1.40B 0.67% | 1.46B 4.74% | 1.78B 21.30% | 2.17B 22.06% | 2.46B 13.52% | 2.34B 5.10% | 2.64B 13.13% | 3.01B 13.94% | 3.06B 1.74% | 3.51B 14.59% | 3.79B 8.06% | 3.45B 9.14% | 3.47B 0.79% | 3.37B 2.90% | 3.24B 3.99% | 2.62B 19.23% | 2.36B 9.87% | 2.10B 10.78% | 1.90B 9.45% | 1.60B 15.88% | 1.74B 8.74% | 1.61B 7.36% | 1.49B 7.77% | 1.45B 2.48% | 1.58B 8.83% | 1.81B 14.72% | 1.15B 36.59% | 729.63M 36.51% | 981.83M 34.57% | 936.08M 4.66% | 961.89M 2.76% | 773.99M 19.53% | 776.96M 0.38% | 810.42M 4.31% | 823.33M 1.59% | 704.78M 14.40% | 605.98M 14.02% | 590.39M 2.57% | 612.01M 3.66% | 753.71M 23.15% | 770.19M 2.19% | 762.73M 0.97% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.27B - | 1.46B 14.84% | 1.37B 6.03% | 1.54B 12.40% | 1.70B 9.83% | 1.90B 12.23% | 1.82B 4.18% | 2.13B 16.78% | 2.34B 10.07% | 2.72B 16.05% | 2.50B 8.08% | 2.64B 5.68% | 2.65B 0.48% | 2.63B 0.90% | 1.23B 53.07% | 5.27B 326.66% | 5.29B 0.41% | 3.32B 37.22% | 3.08B 7.22% | 2.91B 5.38% | 1.91B 34.62% | 2.20B 15.65% | 1.75B 20.40% | 2.48B 41.36% | 1.92B 22.40% | 751.85M 60.92% | 1.83B 143.00% | 1.93B 5.71% | 1.81B 6.37% | 1.11B 38.44% | 1.23B 10.50% | 649.83M 47.17% | 339.34M 47.78% | 1.13B 231.86% | 324.61M 71.17% | 146.89M 54.75% | 118.48M 19.35% | 641.45M 441.42% | 222.27M 65.35% | 555.00M 149.69% | 309.76M 44.19% | 157.67M 49.10% | 135.61M 13.99% | 129.29M 4.66% | |
cash and short term investments | 1.29B - | 1.46B 13.09% | 1.40B 4.48% | 1.56B 11.59% | 1.72B 10.44% | 1.91B 11.05% | 1.84B 3.49% | 2.16B 17.30% | 2.36B 9.14% | 2.75B 16.34% | 2.50B 8.89% | 2.65B 5.79% | 2.66B 0.41% | 2.64B 0.80% | 1.23B 53.19% | 5.27B 326.66% | 5.29B 0.47% | 3.32B 37.25% | 3.08B 7.17% | 2.92B 5.25% | 1.91B 34.75% | 2.20B 15.65% | 1.75B 20.40% | 2.48B 41.36% | 1.92B 22.40% | 751.85M 60.92% | 1.83B 143.00% | 1.93B 5.84% | 1.82B 6.02% | 1.11B 38.74% | 1.23B 10.50% | 649.83M 47.17% | 339.34M 47.78% | 2.68B 688.91% | 963.05M 64.03% | 234.78M 75.62% | 206.36M 12.10% | 641.45M 210.84% | 222.27M 65.35% | 555.00M 149.69% | 309.76M 44.19% | 157.67M 49.10% | 135.61M 13.99% | 129.29M 4.66% | |
common stock | 1.38B - | 1.38B 0% | 1.38B 0% | 1.39B 0.36% | 1.39B 0.32% | 1.39B 0.03% | 1.39B 0% | 1.39B 0.07% | 1.40B 0.60% | 1.40B 0% | 1.40B 0% | 1.41B 0.96% | 1.41B 0.02% | 1.41B 0.03% | 1.41B 0% | 1.43B 1.28% | 1.43B 0.03% | 1.43B 0.05% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0.00% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.70B 18.49% | 1.66B 2.34% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.66B 0% | |
deferred revenue | 645.58M - | 1.07B 65.93% | 1.45B - | 1.17B - | 1.01B 13.21% | 887.59M 12.32% | 976.87M 10.06% | 853.20M 12.66% | 861.38M 0.96% | 703.32M 18.35% | 735.67M 4.60% | 902.14M 22.63% | 347.13M 61.52% | 6.08B 1,651.08% | 3.67B 39.69% | 3.40B 7.18% | 4.16B 22.39% | 3.72B 10.71% | 2.78B 25.24% | 2.00B 28.04% | 1.86B - | 1.83B 1.17% | 1.59B 13.45% | 1.71B 7.55% | 1.72B 0.51% | ||||||||||||||||||||
deferred revenue non current | 6.91M - | 6.60M 4.46% | 6.73M 1.97% | 6.30M 6.45% | 3.54M 43.76% | 2.43M 31.49% | 3.18M 31.25% | 3.01M 5.40% | 2.98M 1.08% | 2.65M 11.11% | 2.47M 6.84% | 2.29M 7.28% | 3.53M 54.23% | 2.82M 20.16% | 2.66M 5.72% | 2.59M 2.33% | 2.87M 10.72% | 2.19M 23.70% | 2.01M 8.17% | 1.84M 8.79% | 9.61M 423.75% | 8.31M 13.60% | 8.50M 2.28% | 8.45M 0.49% | 27.71M 227.75% | 26.97M 2.66% | 26.00M 3.60% | 25.30M 2.69% | 24.97M 1.28% | 24.30M 2.70% | 23.95M 1.44% | 23.30M 2.71% | 22.94M 1.57% | 22.31M 2.73% | 21.81M 2.24% | 21.30M 2.33% | 47.34M 122.23% | 46.47M 1.86% | 70.95M 52.70% | ||||||
deferrred tax liabilities non current | 200.53M - | 202.16M 0.81% | 201.99M 0.08% | 258.23M 27.84% | 277.29M 7.38% | 285.08M 2.81% | 291.21M 2.15% | 245.09M 15.84% | 326.33M 33.15% | 325.84M 0.15% | 321.57M 1.31% | 334.04M 3.88% | 411.09M 23.07% | 501.73M 22.05% | 380.84M 24.09% | 373.49M 1.93% | 346.41M 7.25% | 333.55M 3.71% | 320.95M 3.78% | 314.24M 2.09% | 215.93M 31.29% | 219.42M 1.62% | 203.03M 7.47% | 145.48M 28.34% | 130.81M 10.08% | 132.46M 1.26% | 124.62M 5.92% | 124.96M 0.28% | 54.49M 56.40% | 52.78M 3.13% | 45.43M 13.93% | 42.15M 7.23% | 42.44M 0.70% | 41.33M 2.63% | 36.49M 11.71% | 35.84M 1.77% | 100.11M 179.31% | 100.11M 0% | 98.41M 1.69% | ||||||
goodwill | 2.04B - | 2.03B 0.50% | 2.03B 0% | 2.15B 5.98% | 2.24B 3.94% | 2.19B 2.06% | 2.19B 0% | 2.18B 0.54% | 2.17B 0.70% | 2.15B 0.66% | 2.15B 0.00% | 2.20B 2.44% | 2.19B 0.72% | 2.20B 0.40% | 2.20B 0.02% | 2.19B 0.07% | 2.19B 0.08% | 2.16B 1.43% | 2.16B 0.15% | 2.16B 0.19% | 2.16B 0.15% | 2.09B 3.61% | 2.09B 0.05% | 2.09B 0.06% | 2.09B 0.09% | 89.13M 95.73% | 35.12M 60.60% | 89.59M 155.14% | 66.75M 25.50% | 36.68M 45.05% | 36.83M 0.40% | 36.95M 0.35% | 36.95M 0% | 24.43M 33.89% | 24.43M 0% | 25.06M 2.57% | 25.17M 0.43% | 19.72M 21.63% | 19.72M 0% | 19.43M 1.49% | 19.43M 0% | 19.60M 0.87% | 19.60M 0% | 20.06M 2.35% | |
goodwill and intangible assets | 2.09B - | 2.09B 0.15% | 2.09B 0.07% | 2.21B 6.04% | 2.31B 4.24% | 2.27B 1.49% | 2.28B 0.36% | 2.28B 0.07% | 2.29B 0.22% | 2.29B 0.08% | 2.30B 0.47% | 2.37B 3.20% | 2.38B 0.45% | 2.41B 1.18% | 2.43B 0.57% | 2.44B 0.44% | 2.45B 0.38% | 2.43B 0.66% | 2.45B 0.78% | 2.52B 2.99% | 2.53B 0.19% | 2.46B 2.80% | 2.45B 0.13% | 2.46B 0.42% | 2.47B 0.23% | 322.67M 86.93% | 374.60M 16.09% | 408.03M 8.92% | 212.87M 47.83% | 173.33M 18.57% | 170.48M 1.65% | 167.48M 1.76% | 164.46M 1.81% | 131.02M 20.33% | 127.92M 2.37% | 125.76M 1.68% | 121.29M 3.56% | 104.67M 13.70% | 91.22M 12.85% | 86.65M 5.01% | 112.08M 29.35% | 117.16M 4.54% | 113.48M 3.14% | 109.84M 3.21% | |
intangible assets | 46.62M - | 53.80M 15.42% | 55.33M 2.83% | 59.92M 8.31% | 68.93M 15.02% | 80.61M 16.96% | 88.70M 10.03% | 102.07M 15.08% | 122.21M 19.73% | 138.44M 13.28% | 149.35M 7.88% | 170.42M 14.11% | 197.05M 15.63% | 216.43M 9.83% | 230.76M 6.62% | 243.02M 5.31% | 254.06M 4.54% | 269.33M 6.01% | 291.48M 8.22% | 360.72M 23.76% | 362.43M 0.48% | 369.64M 1.99% | 367.68M 0.53% | 376.62M 2.43% | 380.55M 1.04% | 233.54M 38.63% | 339.49M 45.36% | 318.44M 6.20% | 146.12M 54.11% | 136.65M 6.48% | 133.65M 2.20% | 130.53M 2.33% | 127.50M 2.32% | 106.60M 16.40% | 103.49M 2.92% | 100.71M 2.69% | 96.12M 4.55% | 84.95M 11.63% | 71.49M 15.84% | 67.22M 5.98% | 92.65M 37.83% | 97.57M 5.31% | 93.88M 3.78% | 89.78M 4.37% | |
inventory | 89.93M - | 72.55M 19.33% | 80.93M 11.55% | 60.39M 25.38% | 81.73M 35.33% | 60.53M 25.94% | 63.83M 5.45% | 52.16M 18.27% | 72.47M 38.93% | 78.40M 8.18% | 89.19M 13.77% | 79.74M 10.59% | 85.74M 7.52% | 79.65M 7.10% | 92.27M 15.84% | 88.51M 4.07% | 69.56M 21.42% | 73.30M 5.38% | 78.74M 7.42% | 83.86M 6.50% | 78.94M 5.86% | 76.11M 3.58% | 69.20M 9.09% | 56.43M 18.45% | 53.26M 5.61% | 34.89M 34.49% | 32.41M 7.13% | 32.72M 0.96% | 35.95M 9.88% | 14.63M 59.30% | 14.43M 1.37% | 14.69M 1.80% | 18.52M 26.07% | 13.47M 27.27% | 11.27M 16.31% | 86.67M 668.91% | 83.79M 3.33% | 221.39M 164.23% | 172.01M 22.31% | 78.32M 54.47% | 69.40M 11.38% | 9.97M 85.63% | 10.12M 1.51% | 177.60M 1,654.68% | |
long term debt | 1.39B - | 1.39B 0.07% | 1.39B 0.05% | 1.39B 0.09% | 1.39B 0.07% | 1.39B 0.07% | 1.39B 0.07% | 1.39B 0.21% | 1.39B 0.07% | 1.40B 0.07% | 1.40B 0.07% | 1.40B 0.07% | 1.40B 0.07% | 46.42M 96.68% | 48.34M 4.14% | 4.30B 8,803.14% | 4.25B 1.28% | 4.21B 0.97% | 4.09B 2.74% | 5.25B 28.28% | 5.27B 0.30% | 5.28B 0.35% | 5.29B 0.14% | 5.37B 1.49% | 5.48B 1.97% | 2.67M 99.95% | 1.99B 74,481.62% | 2.19B 9.99% | 2.27B 3.77% | 1.34B 41.17% | 2.61B 95.11% | 1.25B 52.08% | 1.19B 4.71% | 16.92M 98.58% | 1.65B 9,658.72% | 1.25B 24.54% | 1.31B 5.26% | 2.03B 54.92% | 2.02B 0.80% | 1.72B 14.67% | 1.98B 15.13% | 1.91B 3.38% | 1.90B 0.45% | 1.94B 1.67% | |
long term investments | 1.47B - | 1.46B 0.68% | 1.47B 0.36% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 113.84M - | -74.09M 165.08% | 14.70M 119.84% | -154.27M 1,149.50% | -304.18M 97.18% | -510.48M 67.82% | -432.66M 15.24% | -735.59M 70.02% | -948.98M 29.01% | -1.32B 39.52% | -1.10B 16.68% | -1.24B 12.77% | -1.26B 0.94% | -1.23B 1.99% | -1.19B 3.64% | -962.84M 18.81% | -1.04B 7.98% | 890.26M 185.63% | 1.01B 13.95% | 2.34B 130.41% | 3.36B 43.85% | 3.76B 11.90% | 4.31B 14.45% | 3.87B 10.23% | 4.45B 15.01% | 4.67B 4.98% | 4.56B 2.36% | 2.61B 42.78% | 2.53B 3.11% | 3.19B 26.09% | 2.91B 8.72% | 2.84B 2.34% | 3.18B 11.92% | 2.41B 24.11% | 2.37B 1.78% | 1.99B 16.12% | 2.36B 18.54% | 1.74B 26.06% | 2.15B 23.42% | 1.62B 24.64% | 2.15B 32.72% | 2.39B 11.18% | 2.40B 0.45% | 2.41B 0.34% | |
net receivables | 1.56B - | 766.58M 50.87% | 835.28M 8.96% | 827.52M 0.93% | 876.79M 5.95% | 999.99M 14.05% | 955.61M 4.44% | 955.21M 0.04% | 1.02B 6.72% | 978.97M 3.97% | 1.11B 13.18% | 1.29B 15.99% | 1.22B 5.30% | 1.17B 4.09% | 1.27B 8.90% | 1.28B 0.71% | 1.16B 9.00% | 1.38B 18.44% | 1.35B 2.08% | 1.62B 19.89% | 2.12B 30.95% | 768.90M 63.75% | 1.35B 76.13% | 1.23B 9.25% | 1.11B 9.57% | 988.79M 11.03% | 1.88B 89.72% | 2.01B 7.03% | 2.78B 38.52% | 1.62B 41.81% | 2.29B 41.34% | 2.70B 17.89% | 2.45B 9.18% | 1.69B 31.02% | 1.89B 12.11% | 1.07B 43.49% | 1.52B 41.94% | 1.13B 25.65% | 1.67B 48.12% | 1.32B 21.18% | 1.49B 13.11% | 1.29B 13.82% | 1.27B 1.53% | 1.02B 19.66% | |
other assets | -0.00 - | 0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 35.27M - | 193.12M 447.62% | 197.70M 2.37% | 199.71M 1.02% | 117.11M 41.36% | 244.90M 109.12% | 249.25M 1.77% | 259.91M 4.28% | 282.55M 8.71% | 383.36M 35.68% | 345.51M 9.87% | 478.28M 38.43% | 486.49M 1.72% | 545.18M 12.06% | 548.37M 0.58% | 564.28M 2.90% | 533.94M 5.38% | 537.36M 0.64% | 500.42M 6.88% | 494.82M 1.12% | 379.93M 23.22% | 686.92M 80.80% | 649.30M 5.48% | 431.56M 33.53% | 719.38M 66.69% | 656.73M 8.71% | 411.64M 37.32% | 959.91M 133.19% | 456.15M 52.48% | 224.10M 50.87% | 209.31M 6.60% | 208.25M 0.51% | 209.65M 0.67% | 178.43M 14.89% | 241.03M 35.09% | 181.43M 24.73% | 181.32M 0.06% | 222.84M 22.90% | 211.32M 5.17% | 176.53M 16.46% | 151.61M 14.11% | 200.66M 32.35% | 199.12M 0.77% | 225.74M 13.37% | |
other current liabilities | 5.22B - | 5.15B 1.31% | 5.17B 0.35% | 5.46B 5.60% | 5.20B 4.80% | 5.53B 6.42% | 6.59B 19.16% | 7.18B 8.85% | 7.41B 3.29% | 8.32B 12.30% | 8.14B 2.27% | 8.32B 2.32% | 8.53B 2.42% | 7.45B 12.60% | 8.65B 16.07% | 8.78B 1.48% | 8.64B 1.54% | 7.54B 12.70% | 7.38B 2.11% | 7.28B 1.39% | 7.25B 0.48% | 7.11B 1.92% | 6.82B 4.02% | 6.68B 2.04% | 6.50B 2.68% | 6.24B 4.08% | 5.83B 6.56% | 846.46M 85.48% | 424.97M 49.79% | 495.28M 16.55% | 523.69M 5.74% | 516.19M 1.43% | 644.85M 24.93% | 665.48M 3.20% | 2.32B 248.50% | 2.31B 0.27% | 2.49B 7.57% | 2.23B 10.27% | 2.29B 2.54% | 308.55M 86.52% | 326.91M 5.95% | 1.91B 483.14% | 2.03B 6.74% | 335.68M 83.50% | |
other liabilities | 0.00 - | 0.00 0% | -0.00 - | 0.00 - | -0.00 - | 0.00 200% | 1 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 177.61M - | 647.27M 264.44% | 219.36M 66.11% | 227.35M 3.64% | 260.55M 14.60% | 265.09M 1.74% | 366.51M 38.26% | 436.88M 19.20% | 444.35M 1.71% | 503.09M 13.22% | 494.74M 1.66% | 527.21M 6.56% | 538.40M 2.12% | 545.72M 1.36% | 124.10K 99.98% | 124.10K 0% | 565.76M 455,804.14% | 692.79M 22.45% | 687.28M 0.80% | 532.20M 22.56% | 10.07K 100.00% | 1.12B 11,107,851.36% | 1.38B 23.59% | 1.12B 18.74% | 1.27B 13.18% | 1.93B 51.78% | 718.81M 62.74% | 1.13B 57.11% | 867.75M 23.16% | 1.65B 90.27% | 1.64B 0.46% | 1.96B 19.36% | 1.59B 19.00% | 2.02B 27.40% | 1.62B 20.01% | 723.22M 55.34% | 743.56M 2.81% | 1.30B 75.08% | 1.30B 0.09% | 70.36M 94.59% | 255.55M 263.18% | 1.50B 485.28% | 1.48B 0.81% | 22.07M 98.51% | |
other non current liabilities | 32.81M - | 37.90M 15.52% | 36.48M 3.76% | 35.44M 2.85% | 32.44M 8.45% | 23.91M 26.30% | 24.28M 1.52% | 22.09M 8.99% | 21.25M 3.83% | 28.11M 32.28% | 44.22M 57.33% | 43.27M 2.16% | 42.29M 2.26% | 42.83M - | 38.98M 8.99% | 36.09M 7.42% | 43.78M 21.33% | 36.76M 16.04% | 34.56M 5.98% | 32.86M 4.92% | 33.32M 1.41% | 493.42M 1,380.63% | 470.94M 4.56% | 763.97M 62.22% | 748.44M 2.03% | 1.34B 79.51% | 828.09M 38.36% | 1.77B 113.91% | 1.62B 8.34% | 1.46B 9.79% | 1.22B 16.56% | 1.18B 3.84% | 1.14B 3.34% | 1.11B 2.06% | 1.08B 2.91% | 1.07B 0.69% | 1.07B 0.14% | 1.01B 5.35% | 999.22M 1.45% | 911.06M 8.82% | 889.49M 2.37% | 899.59M 1.14% | |||
othertotal stockholders equity | 1.68B - | 1.76B 4.72% | 1.80B 2.20% | 1.87B 3.91% | 1.92B 3.09% | 1.99B 3.44% | 2.02B 1.68% | 2.06B 1.85% | 2.14B 3.66% | 2.07B 3.18% | 2.09B 0.80% | 2.24B 7.51% | 2.26B 0.85% | 2.42B 7.27% | 2.44B 0.46% | 2.62B 7.75% | 2.62B 0.12% | 2.80B 6.72% | 2.77B 0.93% | 2.79B 0.73% | 2.56B 8.48% | 2.43B 5.03% | 2.43B 0.05% | 2.43B 0.15% | 2.43B 0.13% | 2.03B 16.58% | 2.02B 0.65% | 2.02B 0.38% | 2.05B 1.22% | 2.08B 1.44% | 2.08B 0.13% | 2.09B 0.55% | 2.08B 0.29% | 3.45B 66.04% | 3.50B 1.46% | 3.47B 1.08% | 3.47B 0.04% | 3.63B 4.82% | 3.64B 0.23% | 3.60B 1.13% | 3.62B 0.44% | 4.11B 13.79% | 4.01B 2.50% | 4.02B 0.17% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.21B - | 6.97B 12.23% | 7.18B 3.00% | 7.32B 1.97% | 7.93B 8.26% | 8.91B 12.41% | 9.35B 4.96% | 9.64B 3.09% | 10.14B 5.16% | 10.89B 7.43% | 11.11B 2.01% | 11.60B 4.39% | 12.11B 4.43% | 12.35B 1.92% | 12.14B 1.68% | 11.93B 1.72% | 11.73B 1.67% | 13.06B 11.31% | 12.82B 1.82% | 12.78B 0.31% | 12.88B 0.80% | 12.64B 1.90% | 12.25B 3.05% | 12.06B 1.56% | 11.88B 1.49% | 8.37B 29.51% | 8.26B 1.36% | 7.57B 8.37% | 5.10B 32.63% | 5.54B 8.68% | 5.56B 0.25% | 5.14B 7.48% | 5.09B 1.03% | 3.15B 38.17% | 3.05B 2.93% | 4.18B 36.93% | 4.16B 0.41% | 3.54B 14.97% | 3.46B 2.13% | 3.23B 6.90% | 3.43B 6.45% | 3.62B 5.54% | 3.57B 1.62% | 3.53B 0.95% | |
retained earnings | 1.13B - | 1.16B 2.88% | 1.33B 14.80% | 1.32B 1.20% | 1.44B 9.70% | 1.52B 5.57% | 1.69B 11.19% | 1.78B 4.75% | 1.95B 10.09% | 2.03B 3.76% | 2.21B 9.16% | 2.43B 9.86% | 2.40B 1.29% | 2.51B 4.57% | 2.68B 6.87% | 2.90B 8.13% | 2.88B 0.72% | 2.93B 1.60% | 3.02B 3.11% | 3.18B 5.28% | 3.03B 4.57% | 3.04B 0.30% | 3.09B 1.70% | 3.09B 0.04% | 3.09B 0.21% | -2.71B 187.83% | -2.68B 0.99% | -2.39B 11.11% | -996.35M 58.23% | -2.61B 161.95% | -2.58B 1.04% | -1.61B 37.77% | -1.54B 4.01% | -3.78B 144.87% | -3.58B 5.35% | -3.71B 3.78% | -3.73B 0.58% | -4.23B 13.35% | -4.20B 0.86% | -4.14B 1.39% | -4.13B 0.07% | -4.73B 14.38% | -4.86B 2.70% | -5.00B 2.87% | |
short term debt | 800K - | 800K 0% | 1.40B - | 2.60M - | 2.44M 6.19% | 2.50M 2.38% | 2.64M 5.73% | 682.52M 25,747.31% | 769.51M 12.75% | 975.78M 26.81% | 894.87M 8.29% | 5.42B 505.30% | 4.39B 18.92% | 2.35B 46.54% | 2.06B 12.21% | 2.96B 43.68% | 1.53B 48.39% | 2.24B 46.52% | 2.33B 3.88% | 3.52B 51.38% | 1.04B 70.40% | 887.97M 14.82% | 1.16B 30.90% | 351.07M 69.80% | 355.99M 1.40% | 454.81M 27.76% | 479.40M 5.41% | 634.66M 32.39% | 631.96M 0.43% | 601.87M 4.76% | |||||||||||||||
short term investments | 19.71M - | 22.68M - | 14.20M 37.38% | 25.18M 77.29% | 8.08M 67.90% | 21.08M 160.75% | 34.28M 62.66% | 17.53M 48.86% | 27.32M 55.86% | 2.93M 89.28% | 5.99M 104.46% | 4.15M 30.65% | 6.83M 64.52% | -567.25M 8,404.90% | -566.59M 0.12% | 3.23M 100.57% | 558.90K 82.68% | 1.93M 246.18% | 5.87M 203.44% | -523.48M 9,016.49% | -517.71M 1.10% | -506.22M 2.22% | -742.84M 46.74% | -796.49M 7.22% | -491.37M 38.31% | -456.57M 7.08% | 2.40M 100.53% | 8.99M 274.58% | -134.45M 1,595.57% | -130.76M 2.74% | -74.26M 43.21% | -73.73M 0.72% | 1.55B 2,203.63% | 638.43M 58.84% | 87.88M 86.23% | 87.88M 0% | -3.23M - | -2.71M 16.02% | -5.65M - | ||||||
tax assets | 137.37M - | 111.19M 19.06% | 106.60M 4.13% | 105.64M 0.90% | 89.37M 15.40% | 196.64M 120.02% | 201.47M 2.45% | 155.40M 22.86% | 191.38M 23.15% | 232.66M 21.57% | 217.86M 6.36% | 211.83M 2.77% | 139.75M 34.03% | 256.72M 83.71% | 243.19M 5.27% | 221.27M 9.01% | 210.61M 4.82% | 328.24M 55.86% | 312.37M 4.83% | 278.86M 10.73% | 269.52M 3.35% | 298.06M 10.59% | 314.91M 5.65% | 326.48M 3.68% | 338.04M 3.54% | 355.61M 5.20% | 347.42M 2.30% | 301.95M 13.09% | 242.39M 19.73% | 244.46M 0.85% | 249.71M 2.15% | 273.59M 9.56% | 317.64M 16.10% | 193.04M 39.23% | 236.67M 22.60% | 264.32M 11.68% | 261.61M 1.03% | 211.39M 19.20% | 219.73M 3.94% | 151.20M 31.19% | 149.59M 1.06% | 263.91M 76.42% | 261.73M 0.83% | 262.83M 0.42% | |
tax payables | -16.88M - | -13.79M 18.32% | 19.84M 243.88% | -5.93M 129.90% | -23.93M 303.49% | 11.88M 149.64% | 34.08M 186.80% | 15.91M 53.31% | 27.99M 75.94% | 8.41M 69.97% | 9.23M 9.86% | 34.35M 271.96% | 32.52M 5.32% | 27.17M 16.46% | 34.89M 28.41% | 30.13M 13.63% | 32.13M 6.62% | 98.82M 207.60% | 86.51M 12.46% | 29.75M 65.62% | 29.94M 0.64% | 62.14M 107.59% | 67.66M 8.88% | 35.09M 48.14% | 31.33M 10.72% | 12.34M 60.59% | 38.61M 212.80% | 44.37M 14.90% | 99.41M 124.05% | 28.92M 70.91% | 28.60M 1.11% | 31.92M 11.60% | 42.97M 34.62% | 33.61M 21.77% | 80.86M 140.58% | 30.43M 62.37% | 38.13M 25.32% | 76.79M 101.38% | 70.37M 8.37% | 70.50M 0.19% | 73.88M 4.79% | 68.49M 7.29% | 70.76M 3.32% | 71.27M 0.71% | |
total assets | 12.03B - | 12.31B 2.29% | 12.55B 1.94% | 12.96B 3.31% | 13.85B 6.83% | 15.35B 10.82% | 15.83B 3.17% | 16.41B 3.65% | 17.28B 5.29% | 18.59B 7.58% | 18.68B 0.48% | 19.71B 5.51% | 20.13B 2.15% | 20.51B 1.87% | 19.07B 7.03% | 23.81B 24.88% | 23.47B 1.43% | 23.22B 1.06% | 22.70B 2.25% | 23.42B 3.19% | 22.90B 2.22% | 22.88B 0.07% | 22.88B 0.04% | 23.18B 1.35% | 22.90B 1.22% | 15.82B 30.94% | 15.94B 0.79% | 15.96B 0.15% | 13.12B 17.83% | 11.83B 9.78% | 12.59B 6.40% | 12.27B 2.60% | 11.32B 7.67% | 9.49B 16.20% | 8.46B 10.81% | 7.73B 8.68% | 8.19B 5.98% | 7.37B 9.99% | 7.36B 0.25% | 6.97B 5.23% | 7.28B 4.37% | 7.15B 1.67% | 7.03B 1.67% | 6.94B 1.29% | |
total current assets | 2.98B - | 2.49B 16.25% | 2.51B 0.65% | 2.65B 5.40% | 2.80B 5.70% | 3.22B 15.02% | 3.11B 3.21% | 3.43B 10.21% | 3.74B 8.88% | 4.19B 12.10% | 4.05B 3.40% | 4.49B 11.01% | 4.45B 0.96% | 4.43B 0.42% | 3.15B 28.96% | 7.20B 128.83% | 7.06B 1.94% | 5.31B 24.77% | 5.01B 5.62% | 5.12B 2.12% | 4.49B 12.37% | 3.74B 16.72% | 3.83B 2.45% | 4.20B 9.66% | 3.81B 9.26% | 2.43B 36.13% | 4.15B 70.50% | 4.93B 18.98% | 5.09B 3.17% | 2.97B 41.65% | 3.74B 25.96% | 3.57B 4.59% | 3.02B 15.49% | 4.56B 51.11% | 3.11B 31.79% | 1.57B 49.40% | 1.99B 26.54% | 2.22B 11.28% | 2.28B 2.86% | 2.13B 6.59% | 2.02B 4.99% | 1.65B 18.22% | 1.61B 2.61% | 1.55B 3.79% | |
total current liabilities | 6.39B - | 6.54B 2.38% | 6.57B 0.42% | 6.93B 5.41% | 7.62B 10.05% | 8.77B 15.10% | 9.05B 3.21% | 9.51B 5.06% | 10.05B 5.71% | 11.33B 12.73% | 11.20B 1.21% | 11.83B 5.67% | 12.32B 4.09% | 13.74B 11.58% | 12.12B 11.81% | 12.15B 0.23% | 11.88B 2.22% | 11.33B 4.64% | 10.76B 5.05% | 10.28B 4.47% | 10.13B 1.40% | 10.25B 1.13% | 10.19B 0.50% | 9.98B 2.15% | 9.62B 3.54% | 14.01B 45.58% | 12.15B 13.28% | 11.08B 8.75% | 7.30B 34.13% | 7.59B 3.94% | 7.20B 5.15% | 7.41B 2.94% | 6.71B 9.41% | 6.96B 3.70% | 4.14B 40.55% | 4.01B 3.07% | 4.47B 11.53% | 3.29B 26.49% | 3.25B 1.13% | 3.21B 1.28% | 3.25B 1.33% | 3.29B 1.29% | 3.44B 4.32% | 3.42B 0.59% | |
total debt | 1.39B - | 1.39B 0.07% | 1.39B 0.05% | 1.39B 0.09% | 1.39B 0.13% | 1.39B 0.07% | 1.39B 0.13% | 1.39B 0.21% | 1.39B 0.07% | 1.40B 0.07% | 1.40B 0.07% | 1.40B 0.07% | 1.40B 0.07% | 1.40B 0.07% | 48.34M 96.55% | 4.30B 8,803.14% | 4.25B 1.28% | 4.21B 0.90% | 4.09B 2.74% | 5.25B 28.26% | 5.27B 0.30% | 5.97B 13.26% | 6.06B 1.58% | 6.35B 4.70% | 6.37B 0.39% | 5.42B 14.92% | 6.38B 17.80% | 4.54B 28.90% | 4.33B 4.50% | 4.30B 0.83% | 4.14B 3.74% | 3.49B 15.67% | 3.52B 0.80% | 3.54B 0.58% | 2.69B 23.87% | 2.13B 20.78% | 2.47B 15.93% | 2.38B 3.68% | 2.37B 0.48% | 2.17B 8.31% | 2.46B 13.10% | 2.55B 3.59% | 2.54B 0.44% | 2.54B 0.07% | |
total investments | 460.92M - | 466.63M 1.24% | 466.61M 0.01% | 463.05M 0.76% | 492.74M 6.41% | 493.10M 0.07% | 540.25M 9.56% | 498.61M 7.71% | 498.47M 0.03% | 511.82M 2.68% | 511.78M 0.01% | 511.08M 0.14% | 512.03M 0.19% | 525.65M 2.66% | 544.70M 3.62% | 1.46B 167.39% | 1.46B 0.23% | 1.40B 4.02% | 1.42B 1.27% | 2.20B 54.78% | 2.22B 0.89% | 2.12B 4.19% | 2.14B 0.90% | 2.27B 6.16% | 2.34B 2.95% | 1.91B 18.31% | 1.64B 14.39% | 1.62B 0.76% | 1.61B 0.67% | 1.12B 30.66% | 1.10B 1.65% | 1.08B 2.05% | 1.08B 0.24% | 988.33M 8.09% | 956.21M 3.25% | 949.74M 0.68% | 998.62M 5.15% | 1.18B 17.96% | 1.18B 0.19% | 1.31B 11.01% | 1.30B 0.41% | 1.46B 12.67% | 1.45B 0.80% | 1.46B 0.66% | |
total liabilities | 7.81B - | 7.97B 2.02% | 7.99B 0.33% | 8.35B 4.45% | 9.04B 8.31% | 10.40B 14.94% | 10.68B 2.71% | 11.14B 4.30% | 11.73B 5.38% | 13.04B 11.12% | 12.93B 0.87% | 13.57B 4.97% | 14.01B 3.23% | 14.12B 0.81% | 12.50B 11.49% | 16.82B 34.57% | 16.50B 1.88% | 15.99B 3.13% | 15.40B 3.69% | 15.95B 3.56% | 15.81B 0.87% | 15.91B 0.66% | 15.85B 0.36% | 16.16B 1.94% | 15.88B 1.71% | 15.00B 5.56% | 15.12B 0.77% | 14.83B 1.88% | 10.56B 28.82% | 10.86B 2.84% | 11.59B 6.77% | 10.28B 11.35% | 9.28B 9.72% | 8.23B 11.25% | 7.00B 14.94% | 6.44B 8.05% | 6.93B 7.64% | 6.46B 6.82% | 6.40B 0.88% | 6.00B 6.25% | 6.29B 4.79% | 6.27B 0.36% | 6.38B 1.77% | 6.42B 0.70% | |
total liabilities and stockholders equity | 12.03B - | 12.31B 2.29% | 12.55B 1.94% | 12.96B 3.31% | 13.85B 6.83% | 15.35B 10.82% | 15.83B 3.17% | 16.41B 3.65% | 17.28B 5.29% | 18.59B 7.58% | 18.68B 0.48% | 19.71B 5.51% | 20.13B 2.15% | 20.51B 1.87% | 19.07B 7.03% | 23.81B 24.88% | 23.47B 1.43% | 23.22B 1.06% | 22.70B 2.25% | 23.42B 3.19% | 22.90B 2.22% | 22.88B 0.07% | 22.88B 0.04% | 23.18B 1.35% | 22.90B 1.22% | 15.82B 30.94% | 15.94B 0.79% | 15.96B 0.15% | 13.12B 17.83% | 11.83B 9.78% | 12.59B 6.40% | 12.27B 2.60% | 11.32B 7.67% | 9.49B 16.20% | 8.46B 10.81% | 7.73B 8.68% | 8.19B 5.98% | 7.37B 9.99% | 7.36B 0.25% | 6.97B 5.23% | 7.28B 4.37% | 7.15B 1.67% | 7.03B 1.67% | 6.94B 1.29% | |
total non current assets | 9.06B - | 9.82B 8.38% | 10.04B 2.26% | 10.32B 2.78% | 11.05B 7.12% | 12.13B 9.76% | 12.72B 4.87% | 12.98B 2.04% | 13.54B 4.34% | 14.40B 6.34% | 14.63B 1.60% | 15.22B 3.99% | 15.68B 3.07% | 16.08B 2.52% | 15.92B 0.99% | 16.61B 4.34% | 16.41B 1.21% | 17.91B 9.14% | 17.68B 1.25% | 18.30B 3.50% | 18.42B 0.62% | 19.15B 3.98% | 19.05B 0.52% | 18.99B 0.32% | 19.09B 0.56% | 13.38B 29.90% | 11.79B 11.88% | 11.03B 6.48% | 8.03B 27.23% | 8.86B 10.43% | 8.85B 0.15% | 8.70B 1.75% | 8.31B 4.46% | 4.93B 40.64% | 5.36B 8.59% | 6.16B 14.96% | 6.20B 0.73% | 5.16B 16.81% | 5.08B 1.59% | 4.84B 4.61% | 5.25B 8.49% | 5.50B 4.71% | 5.42B 1.39% | 5.39B 0.55% | |
total non current liabilities | 1.42B - | 1.43B 0.43% | 1.42B 0.05% | 1.42B 0.02% | 1.42B 0.14% | 1.62B 14.05% | 1.62B 0.04% | 1.62B 0.04% | 1.68B 3.44% | 1.70B 1.44% | 1.73B 1.39% | 1.73B 0.40% | 1.69B 2.67% | 375.72M 77.75% | 376.83M 0.29% | 4.67B 1,139.41% | 4.62B 1.00% | 4.66B 0.74% | 4.64B 0.38% | 5.67B 22.17% | 5.68B 0.11% | 5.67B 0.18% | 5.66B 0.10% | 6.19B 9.29% | 6.26B 1.23% | 992.18M 84.16% | 2.97B 199.18% | 3.75B 26.21% | 3.26B 13.09% | 3.27B 0.36% | 4.39B 34.44% | 2.87B 34.76% | 2.56B 10.53% | 1.27B 50.41% | 2.86B 125.26% | 2.43B 15.23% | 2.46B 1.20% | 3.17B 29.01% | 3.15B 0.61% | 2.79B 11.38% | 3.04B 8.75% | 2.97B 2.13% | 2.94B 1.05% | 3.01B 2.20% | |
total stockholders equity | 4.19B - | 4.30B 2.67% | 4.51B 4.89% | 4.57B 1.32% | 4.76B 4.15% | 4.91B 3.07% | 5.11B 4.16% | 5.23B 2.33% | 5.49B 5.03% | 5.50B 0.10% | 5.70B 3.68% | 6.09B 6.81% | 6.07B 0.21% | 6.35B 4.52% | 6.53B 2.89% | 6.96B 6.50% | 6.93B 0.35% | 7.16B 3.22% | 7.22B 0.91% | 7.40B 2.49% | 7.02B 5.16% | 6.90B 1.70% | 6.95B 0.73% | 6.95B 0.07% | 6.95B 0.05% | 750.51M 89.20% | 764.35M 1.84% | 1.07B 40.04% | 2.48B 132.11% | 900.39M 63.76% | 924.87M 2.72% | 1.91B 106.70% | 1.97B 3.05% | 1.37B 30.27% | 1.59B 15.47% | 1.41B 10.92% | 1.39B 1.61% | 1.06B 23.84% | 1.10B 4.20% | 1.12B 1.56% | 1.14B 1.66% | 1.04B 8.44% | 812.65M 22.09% | 680.31M 16.28% |
All numbers in CNY (except ratios and percentages)