6008
SHH:600807
Jinan High-tech Development Co., Ltd.
- Stock
Last Close
2.64
30/08 07:00
Market Cap
2.47B
Beta: 0.88
Volume Today
9.36M
Avg: 8.39M
PE Ratio
9.95
PFCF: 10.64
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 | ||
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account payables | 213.59M - | 242.05M 13.32% | 261.01M 7.84% | 388.17M 48.72% | 361.89M 6.77% | 331.67M 8.35% | 314.46M 5.19% | 331.92M 5.55% | 310.98M 6.31% | 521.00M 67.53% | 420.58M 19.27% | 374.71M 10.91% | 300.95M 19.68% | 434.99M 44.54% | 318.70M 26.73% | 271.38M 14.85% | 267.03M 1.60% | 250.50M 6.19% | 200.14M 20.10% | 217.18M 8.52% | 254.93M 17.38% | 341.53M 33.97% | 196.72M 42.40% | 160.90M 18.21% | 186.64M 15.99% | 511.71M 174.17% | 151.64M 70.37% | 165.54M 9.17% | 402.91M 143.39% | 476.56M 18.28% | 500.26M 4.97% | 511.01M 2.15% | 547.31M 7.10% | 627.57M 14.67% | 651.05M 3.74% | 751.79M 15.47% | 743.18M 1.15% | 606.22M 18.43% | 623.47M 2.85% | 591.27M 5.17% | 611.91M 3.49% | 158.60M 74.08% | 136.05M 14.22% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 103.43M - | 372.40M 260.05% | 313.57M 15.80% | 322.24M 2.76% | 185.13M 42.55% | 155.41M 16.06% | 183.31M 17.95% | 259.54M 41.59% | 743.55M 186.48% | 880.91M 18.47% | 368.89M 58.12% | 486.57M 31.90% | 376.24M 22.68% | 1.83B 385.62% | 2.11B 15.40% | 1.38B 34.62% | 1.31B 5.18% | 183.88M 85.93% | 182.47M 0.77% | 194.77M 6.74% | 170.17M 12.63% | 564.13M 231.51% | 541.19M 4.07% | 364.22M 32.70% | 359.39M 1.33% | 330.47M 8.05% | 412.80M 24.91% | 1.05B 154.67% | 384.45M 63.43% | 385.11M 0.17% | 346.34M 10.07% | 198.48M 42.69% | 215.35M 8.50% | 347.48M 61.36% | 452.11M 30.11% | 622.97M 37.79% | 822.86M 32.09% | 781.10M 5.08% | 481.21M 38.39% | 272.88M 43.29% | 245.70M 9.96% | 209.34M 14.80% | 135.04M 35.49% | |
cash and short term investments | 103.43M - | 372.40M 260.05% | 313.57M 15.80% | 322.24M 2.76% | 185.13M 42.55% | 155.41M 16.06% | 183.31M 17.95% | 259.54M 41.59% | 743.55M 186.48% | 880.91M 18.47% | 368.89M 58.12% | 486.57M 31.90% | 376.24M 22.68% | 1.83B 385.62% | 2.11B 15.40% | 1.38B 34.62% | 1.31B 5.18% | 184.84M 85.86% | 182.47M 1.28% | 194.77M 6.74% | 170.17M 12.63% | 564.13M 231.51% | 541.19M 4.07% | 364.22M 32.70% | 359.39M 1.33% | 330.47M 8.05% | 412.80M 24.91% | 1.05B 154.67% | 384.45M 63.43% | 385.11M 0.17% | 346.34M 10.07% | 198.48M 42.69% | 215.35M 8.50% | 347.48M 61.36% | 452.11M 30.11% | 622.97M 37.79% | 822.86M 32.09% | 781.10M 5.08% | 481.21M 38.39% | 272.88M 43.29% | 245.70M 9.96% | 209.34M 14.80% | 135.04M 35.49% | |
common stock | 321.15M - | 321.15M 0% | 321.15M 0% | 483.36M 50.51% | 542.07M 12.15% | 542.07M 0% | 542.07M 0% | 704.68M 30.00% | 856.63M 21.56% | 856.63M 0% | 884.63M 3.27% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | 884.63M 0% | |
deferred revenue | 282.06M - | 276.16M 2.09% | 269.78M 2.31% | 569.56M 111.12% | 420.56M 26.16% | 587.57M 39.71% | 636.78M 8.38% | 801.51M 25.87% | 648.85M 19.05% | 590.42M 9.01% | 839.37M 42.17% | 745.38M 11.20% | 1.29B 73.27% | 1.24B 4.24% | 1.31B 6.12% | 1.66B 26.68% | 2.22B 33.55% | 2.72B 22.45% | 2.75B 1.19% | 3.16B 14.87% | 3.44B 9.00% | 3.06B 11.04% | 3.09B 0.92% | 2.68B 13.38% | 2.65B 1.19% | 1.15B 56.64% | 754.08M 34.29% | 1.68B 122.57% | 2.03B 20.72% | 2.05B 1.07% | 2.11B 2.85% | 2.24B 6.34% | 2.25B 0.51% | 2.76B 22.40% | 1.42B - | 1.37B 3.89% | 977.18M 28.52% | 920.90M 5.76% | ||||||
deferred revenue non current | 138.47M - | 139.56M 0.79% | 139.92M 0.26% | 140.59M 0.48% | 142.94M 1.67% | 142.82M 0.09% | 143.02M 0.14% | 157.62M 10.21% | -56.72M - | -488.45M 761.20% | 4.63M - | 4.55M 1.72% | 4.45M 2.28% | 4.35M 2.34% | 4.24M 2.39% | 4.14M 2.45% | 4.03M 2.51% | 23.93M 493.15% | 23.83M 0.43% | 5.58M 76.60% | 5.48M 1.66% | 5.39M 1.69% | 5.29M 1.91% | |||||||||||||||||||||
deferrred tax liabilities non current | 78.42M - | 87.40M 11.45% | 86.26M 1.31% | 86.28M 0.03% | 112.07M 29.89% | 104.21M 7.02% | 107.02M 2.70% | 109.16M 2.00% | 68.44M - | 68.44M 0% | 1.86M - | 1.89M 1.32% | 1.87M 0.93% | 1.85M 0.90% | 1.84M 0.91% | 1.70M 7.47% | 10.73M 531.48% | 10.39M 3.12% | 10.13M 2.50% | 9.88M 2.49% | 9.62M 2.62% | 9.36M 2.70% | 9.10M 2.77% | 7.41M 18.64% | 7.18M 3.06% | |||||||||||||||||||
goodwill | 144.77M - | 143.41M 0.94% | 143.41M 0% | 143.41M 0% | 143.41M 0% | 143.41M 0% | 293.35M 104.55% | 293.78M 0.15% | 293.78M 0% | 242.55M 17.44% | 242.55M 0% | 242.55M 0% | 242.55M 0% | 152.15M 37.27% | 152.15M 0% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 11.07M - | 10.94M 1.18% | 10.81M 1.19% | 234.56M 2,069.14% | 213.70M 8.89% | 203.18M 4.92% | 190.43M 6.28% | 188.78M 0.86% | 179.91M 4.70% | 178.72M 0.67% | 185.82M 3.98% | 184.59M 0.67% | 187.00M 1.31% | 404.54M 116.34% | 418.21M 3.38% | 394.63M 5.64% | 463.96M 17.57% | 430.03M 7.31% | 386.04M 10.23% | 268.57M 30.43% | 406.74M 51.45% | 312.66M 23.13% | 306.00M 2.13% | 271.85M 11.16% | 273.38M 0.56% | 318.84M 16.63% | 310.67M 2.56% | 380.95M 22.62% | 542.04M 42.28% | 455.82M 15.91% | 518.02M 13.64% | 571.77M 10.38% | 585.80M 2.45% | 584.57M 0.21% | 836.11M 43.03% | 835.93M 0.02% | 864.11M 3.37% | 312.28M 63.86% | 310.35M 0.62% | 308.52M 0.59% | 306.68M 0.60% | 214.76M 29.97% | 213.14M 0.75% | |
intangible assets | 11.07M - | 10.94M 1.18% | 10.81M 1.19% | 234.56M 2,069.14% | 213.70M 8.89% | 203.18M 4.92% | 190.43M 6.28% | 188.78M 0.86% | 179.91M 4.70% | 178.72M 0.67% | 185.82M 3.98% | 184.59M 0.67% | 187.00M 1.31% | 404.54M 116.34% | 418.21M 3.38% | 394.63M 5.64% | 463.96M 17.57% | 430.03M 7.31% | 386.04M 10.23% | 268.57M 30.43% | 406.74M 51.45% | 312.66M 23.13% | 306.00M 2.13% | 271.85M 11.16% | 273.38M 0.56% | 318.84M 16.63% | 310.67M 2.56% | 380.95M 22.62% | 397.26M 4.28% | 312.41M 21.36% | 374.61M 19.91% | 428.35M 14.35% | 442.39M 3.28% | 441.16M 0.28% | 542.75M 23.03% | 542.15M 0.11% | 570.32M 5.20% | 69.73M 87.77% | 67.81M 2.76% | 65.97M 2.70% | 64.14M 2.79% | 62.61M 2.38% | 60.99M 2.58% | |
inventory | 2.04B - | 2.02B 0.92% | 2.10B 3.79% | 2.32B 10.81% | 2.50B 7.72% | 2.63B 4.95% | 2.72B 3.33% | 2.80B 3.22% | 3.11B 10.91% | 3.12B 0.35% | 3.06B 1.92% | 2.83B 7.45% | 2.92B 3.19% | 2.85B 2.55% | 2.87B 0.66% | 2.14B 25.51% | 2.05B 3.81% | 1.78B 13.57% | 1.71B 3.63% | 1.55B 9.23% | 1.54B 0.58% | 1.27B 17.88% | 1.24B 2.42% | 1.16B 5.91% | 1.16B 0.55% | 829.17M 28.38% | 824.25M 0.59% | 822.97M 0.16% | 1.16B 40.89% | 709.83M 38.78% | 842.52M 18.69% | 1.00B 19.10% | 1.01B 0.33% | 2.08B 106.44% | 2.14B 2.87% | 2.29B 6.93% | 2.39B 4.54% | 901.51M 62.28% | 855.35M 5.12% | 847.21M 0.95% | 792.25M 6.49% | 648.76M 18.11% | 663.80M 2.32% | |
long term debt | 804.88M - | 726.98M 9.68% | 727.48M 0.07% | 789.56M 8.53% | 1.03B 30.94% | 628.37M 39.22% | 818.96M 30.33% | 833.68M 1.80% | 868.75M 4.21% | 410M 52.81% | 1.17B 185.36% | 1.74B 48.98% | 1.84B 5.82% | 1.85B 0.21% | 2.85B 54.00% | 2.14B 24.88% | 2.04B 4.48% | 1.71B 16.36% | 1.01B 40.77% | 144M 85.77% | 101.41M 29.58% | 515.06M 407.90% | 515.06M 0% | 515.06M 0% | 444.14M 13.77% | 333.71M 24.86% | 430.19M 28.91% | 100M 76.75% | 220.70M 120.70% | 23.55M 89.33% | 162.27M 589.04% | 172.00M 6.00% | 166.18M 3.38% | 164.45M 1.04% | 345.01M 109.80% | 660.67M 91.49% | 763.55M 15.57% | 308.66M 59.58% | 306.54M 0.69% | 308.12M 0.52% | 351.86M 14.20% | 26.15M 92.57% | 28.40M 8.60% | |
long term investments | 1.24B - | 311.79M - | 310.17M 0.52% | |||||||||||||||||||||||||||||||||||||||||
net debt | 801.45M - | 884.42M 10.35% | 938.75M 6.14% | 1.25B 33.30% | 1.35B 7.61% | 975.32M 27.57% | 1.00B 2.92% | 980.28M 2.35% | 478.18M 51.22% | 708.78M 48.23% | 1.85B 160.47% | 2.43B 31.50% | 3.29B 35.40% | 2.43B 26.19% | 2.93B 20.60% | 3.24B 10.75% | 2.94B 9.20% | 3.68B 25.11% | 2.98B 19.08% | 2.94B 1.46% | 2.87B 2.27% | 711.99M 75.18% | 483.94M 32.03% | 550.58M 13.77% | 555.42M 0.88% | 376.94M 32.13% | 264.61M 29.80% | -298.80M 212.92% | 404.38M 235.33% | -225.04M 155.65% | 27.19M 112.08% | 134.59M 395.03% | 151.16M 12.31% | 696.83M 361.00% | 1.06B 51.52% | 1.23B 16.54% | 1.06B 13.90% | -94.36M 108.91% | 61.38M 165.05% | 250.42M 307.96% | 298.06M 19.02% | 145.16M 51.30% | 246.50M 69.81% | |
net receivables | 227.71M - | 142.41M 37.46% | 154.14M 8.24% | 229.90M 49.14% | 307.14M 33.60% | 165.62M 46.08% | 167.86M 1.36% | 77.84M 53.63% | 343.84M 341.75% | 137.22M 60.09% | 443.58M 223.27% | 1.32B 197.07% | 2.79B 111.83% | 2.22B 20.63% | 2.72B 22.63% | 3.77B 38.94% | 4.08B 8.19% | 5.88B 44.04% | 5.16B 12.37% | 5.02B 2.57% | 4.97B 1.14% | 3.26B 34.43% | 2.87B 11.76% | 2.55B 11.22% | 2.50B 2.02% | 943.58M 62.24% | 734.55M 22.15% | 897.02M 22.12% | 902.52M 0.61% | 1.24B 37.08% | 1.30B 5.20% | 1.13B 13.21% | 1.10B 2.47% | 1.17B 6.01% | 1.42B 21.46% | 1.68B 18.57% | 2.21B 31.50% | 1.36B 38.27% | 1.47B 7.80% | 1.45B 1.61% | 1.42B 1.78% | 652.19M 54.14% | 649.17M 0.46% | |
other assets | -0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 53.72M - | 37.23M 30.70% | 38.13M 2.42% | 55.26M 44.94% | 54.07M 2.16% | 75.49M 39.62% | 75.89M 0.53% | 73.96M 2.55% | 89.95M 21.63% | 74.04M 17.69% | 76.53M 3.37% | 92.51M 20.88% | 105.63M 14.18% | 206.91M 95.88% | 213.54M 3.21% | 277.42M 29.91% | 277.54M 0.04% | 143.00M 48.48% | 143.95M 0.67% | 125.54M 12.79% | 63.11M 49.73% | 112.64M 78.49% | 89.47M 20.57% | 70.98M 20.66% | 67.88M 4.37% | 23.85M 64.86% | 21.11M 11.52% | 24.95M 18.23% | 40.39M 61.88% | 50.99M 26.23% | 48.10M 5.67% | 51.77M 7.63% | 15.10M 70.82% | 17.92M 18.67% | 22.66M 26.40% | 28.24M 24.66% | 31.66M 12.10% | 23.30M 26.42% | 23.11M 0.78% | 22.96M 0.64% | 23.24M 1.21% | 35.91M 54.51% | 19.23M 46.46% | |
other current liabilities | 750.94M - | 510.00M 32.08% | 524.52M 2.85% | 615.77M 17.40% | 602.19M 2.21% | 828.47M 37.58% | 860.72M 3.89% | 892.80M 3.73% | 1.10B 23.26% | 869.70M 20.97% | 865.66M 0.46% | 1.13B 30.31% | 1.36B 20.18% | 1.22B 10.26% | 1.34B 10.30% | 918.43M 31.56% | 933.28M 1.62% | 841.26M 9.86% | 861.02M 2.35% | 704.31M 18.20% | 670.82M 4.75% | 627.69M 6.43% | 526.22M 16.16% | 481.13M 8.57% | 482.62M 0.31% | 22.83M 95.27% | 677.41M 2,867.66% | 644.48M 4.86% | 19.50M 96.97% | 17.39M 10.84% | 24.59M 41.38% | 23.73M 3.50% | 21.58M 9.07% | 51.09M 136.77% | 2.88B 5,531.17% | 3.25B 12.81% | 3.65B 12.43% | 1.75B 52.15% | 1.65B 5.71% | 83.11M 94.95% | 50.76M 38.92% | 980.02M 1,830.59% | 923.58M 5.76% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | -0.00 200% | -0.00 - | 0.00 - | 0.00 - | 0.00 0% | -0.00 - | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | 5M - | 5.00M 0.00% | 5M 0.00% | 131.36M 2,527.21% | 147.30M 12.13% | 141.52M 3.93% | 141.89M 0.27% | 166.64M 17.44% | 151.51M 9.08% | 153.50M 1.31% | 168.45M 9.74% | 180.67M 7.25% | 201.46M 11.51% | 237.74M 18.01% | 256.02M 7.69% | 267.36M 4.43% | 277.12M 3.65% | 504.68M 82.11% | 227.86M 54.85% | 370.93M 62.79% | 267.21M 27.96% | 276.54M 3.49% | 283.30M 2.44% | 350.88M 23.85% | 365.06M 4.04% | 387.62M 6.18% | 395.76M 2.10% | 498.02M 25.84% | 534.96M 7.42% | 512.08M 4.28% | 536.99M 4.86% | 564.07M 5.04% | 571.55M 1.33% | 561.53M 1.75% | 1.59B 182.60% | 1.50B 5.46% | 894.59M 40.37% | 445.79M 50.17% | 449.62M 0.86% | 56.06M 87.53% | 55.75M 0.55% | 337.00M 504.46% | 335.37M 0.48% | |
other non current liabilities | 0.00 - | 39.50M - | 36.44M 7.76% | 40.01M 9.81% | 37.57M 6.11% | 37.48M 0.25% | 35.56M 5.11% | 28.13M 20.89% | 29.48M 4.81% | 29.43M 0.20% | 30.30M 2.98% | 129.27M 326.61% | 132.61M 2.58% | 134.99M 1.80% | 135.43M 0.32% | 136.39M 0.71% | 126.24M 7.44% | 112.31M 11.03% | 115.08M 2.47% | 711.07M 517.87% | 710.02M 0.15% | 715.97M 0.84% | 716.19M 0.03% | 190.65M 73.38% | 599.44M 214.41% | 559.12M 6.73% | 437.53M 21.75% | 1.35B 208.41% | 1.35B 0.28% | 1.24B 8.07% | 1.23B 0.45% | 1.06B 14.17% | 989.04M 6.42% | 848.11M 14.25% | 618.46M 27.08% | 111.54M 81.96% | 111.83M 0.26% | 85.48M 23.56% | 31.86M 62.73% | 159.54M 400.80% | 149.65M 6.20% | |||
othertotal stockholders equity | 82.57M - | 87.42M 5.88% | 87.42M 0.00% | -31.14M 135.62% | 253.07M 912.77% | 209.56M 17.19% | 182.71M 12.81% | -67.87M 137.15% | 801.58M 1,281.02% | 832.10M 3.81% | 1.03B 23.40% | 1.03B 0.72% | 1.06B 2.94% | 945.64M 11.18% | 1.01B 7.24% | 991.04M 2.28% | 1.00B 1.31% | 992.83M 1.11% | 936.02M 5.72% | 949.83M 1.48% | 971.61M 2.29% | 944.16M 2.83% | 934.09M 1.07% | 944.37M 1.10% | 931.27M 1.39% | 949.98M 2.01% | 837.16M 11.88% | 944.18M 12.78% | 942.58M 0.17% | 964.07M 2.28% | 969.91M 0.61% | 936.65M 3.43% | 906.93M 3.17% | 904.72M 0.24% | 933.31M 3.16% | 895.26M 4.08% | 896.52M 0.14% | 794.76M 11.35% | 778.15M 2.09% | 784.39M 0.80% | 781.63M 0.35% | 755.33M 3.36% | 754.06M 0.17% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 43.51M - | 42.93M 1.34% | 43.78M 1.98% | 93.40M 113.36% | 65.85M 29.50% | 70.41M 6.92% | 67.13M 4.66% | 69.64M 3.74% | 66.14M 5.03% | 92.47M 39.82% | 102.51M 10.85% | 113.39M 10.62% | 122.18M 7.75% | 267.38M 118.84% | 271.73M 1.63% | 262.42M 3.43% | 259.91M 0.96% | 239.52M 7.85% | 229.36M 4.24% | 202.78M 11.59% | 198.96M 1.89% | 180.29M 9.38% | 163.22M 9.47% | 141.20M 13.49% | 136.97M 3.00% | 110.53M 19.31% | 97.04M 12.20% | 106.82M 10.07% | 125.58M 17.56% | 134.46M 7.07% | 177.93M 32.33% | 218.23M 22.64% | 240.76M 10.33% | 264.01M 9.65% | 282.79M 7.11% | 290.32M 2.66% | 281.15M 3.16% | 143.71M 48.88% | 153.88M 7.08% | 160.45M 4.26% | 159.59M 0.54% | 131.28M 17.74% | 129.05M 1.70% | |
retained earnings | 93.32M - | 98.13M 5.16% | 105.46M 7.47% | -215.59M 304.42% | -206.87M 4.04% | -163.79M 20.82% | -151.75M 7.35% | -100.40M 33.84% | -79.09M 21.22% | -51.65M 34.69% | -56.22M 8.84% | 19.10M 133.97% | 37.69M 97.36% | 85.41M 126.62% | 91.47M 7.10% | 151.87M 66.03% | 179.56M 18.23% | -142.05M 179.11% | -240.43M 69.26% | -780.76M 224.74% | -1.14B 46.25% | -600.08M 47.45% | -594.10M 1.00% | -539.42M 9.20% | -587.10M 8.84% | -536.95M 8.54% | -480.65M 10.49% | -490.02M 1.95% | -592.02M 20.82% | -1.36B 130.05% | -1.43B 5.25% | -1.50B 4.62% | -1.53B 1.84% | -1.35B 11.78% | -1.49B 10.26% | -1.64B 10.43% | -1.60B 2.62% | -1.33B 16.81% | -1.32B 0.35% | -1.38B 4.07% | -1.39B 0.65% | -1.43B 2.83% | -1.44B 1.24% | |
short term debt | 100M - | 529.84M 429.84% | 524.84M 0.94% | 784.01M 49.38% | 497.77M 36.51% | 502.36M 0.92% | 368.18M 26.71% | 406.15M 10.31% | 352.97M 13.09% | 1.18B 234.21% | 1.05B 11.41% | 1.17B 12.07% | 1.82B 55.29% | 2.40B 32.23% | 2.19B 9.02% | 2.48B 13.39% | 2.21B 11.04% | 2.16B 2.28% | 2.15B 0.33% | 2.99B 38.93% | 2.94B 1.63% | 761.06M 74.09% | 510.06M 32.98% | 399.74M 21.63% | 470.66M 17.74% | 707.41M 50.30% | 677.41M 4.24% | 652.48M 3.68% | 568.13M 12.93% | 136.52M 75.97% | 211.26M 54.75% | 161.07M 23.76% | 200.32M 24.37% | 879.87M 339.23% | 1.16B 32.18% | 1.19B 2.57% | 1.12B 6.21% | 378.07M 66.21% | 236.06M 37.56% | 215.18M 8.84% | 191.90M 10.82% | 328.35M 71.11% | 353.13M 7.55% | |
short term investments | -88.13M - | -87.53M 0.69% | -86.92M 0.69% | -138.89M - | -136.59M 1.66% | -135.44M 0.85% | -132.74M 1.99% | -132.35M 0.29% | -380.40M 187.43% | -371.93M 2.23% | -370.24M 0.45% | -187.15M 49.45% | -275.87M 47.40% | -129.45M 53.07% | -127.74M 1.32% | 960.41K 100.75% | -261.85M 27,364.32% | -260.01M 0.70% | -254.25M 2.21% | -127.94M 49.68% | -126.37M 1.22% | -125.09M 1.02% | -123.69M 1.12% | -111.99M 9.46% | -110.57M 1.27% | -109.18M 1.26% | -112.72M 3.24% | -116.35M 3.23% | -114.73M 1.40% | -113.45M 1.12% | -112.66M 0.69% | -25.99M 76.93% | -31.96M - | -30.58M 4.33% | ||||||||||
tax assets | 47.94M - | 42.95M 10.41% | 42.09M 1.98% | 45.02M 6.96% | 43.72M 2.90% | 55.76M 27.54% | 56.60M 1.51% | 55.52M 1.91% | 60.96M 9.79% | 56.07M 8.02% | 56.66M 1.06% | 57.52M 1.51% | 58.81M 2.25% | 151.44M 157.50% | 162.11M 7.04% | 151.85M 6.32% | 152.71M 0.56% | 159.27M 4.30% | 153.20M 3.82% | 159.31M 3.99% | 162.45M 1.97% | 54.34M 66.55% | 58.64M 7.91% | 54.34M 7.33% | 54.34M 0% | 11.66M 78.55% | 11.66M 0% | 11.66M 0% | 18.68M 60.27% | 46.24M 147.49% | 46.24M 0% | 46.30M 0.13% | 46.28M 0.04% | 49.85M 7.70% | 52.46M 5.24% | 52.42M 0.08% | 52.43M 0.01% | 27.27M 47.98% | 27.27M 0% | 30.06M 10.23% | 26.42M 12.13% | 7.22M 72.68% | 7.22M 0% | |
tax payables | 63.20M - | 78.89M 24.81% | 84.92M 7.65% | 83.70M 1.44% | 72.00M 13.99% | 109.18M 51.65% | 110.79M 1.47% | 102.91M 7.11% | 100.57M 2.27% | 171.40M 70.42% | 145.78M 14.95% | 175.59M 20.45% | 181.87M 3.58% | 198.38M 9.08% | 167.83M 15.40% | 182.44M 8.70% | 192.90M 5.73% | 220.58M 14.35% | 234.82M 6.45% | 212.90M 9.33% | 234.20M 10.00% | 241.02M 2.91% | 211.32M 12.32% | 240.54M 13.82% | 165.90M 31.03% | 118.12M 28.80% | 121.06M 2.49% | 103.52M 14.49% | 103.96M 0.43% | 133.89M 28.78% | 117.36M 12.34% | 107.44M 8.46% | 103.37M 3.78% | 166.85M 61.40% | 148.91M 10.75% | 132.90M 10.75% | 142.75M 7.41% | 241.17M 68.94% | 243.44M 0.94% | 155.90M 35.96% | 175.25M 12.41% | 84.24M 51.93% | 75.35M 10.56% | |
total assets | 2.77B - | 2.91B 5.13% | 2.94B 1.02% | 3.55B 20.42% | 3.66B 3.30% | 3.64B 0.63% | 3.75B 2.91% | 3.84B 2.54% | 4.90B 27.52% | 5.24B 6.93% | 6.25B 19.27% | 7.15B 14.49% | 8.65B 20.95% | 9.41B 8.85% | 10.37B 10.13% | 9.87B 4.77% | 10.11B 2.43% | 9.82B 2.95% | 8.94B 8.92% | 8.64B 3.34% | 8.52B 1.45% | 7.26B 14.73% | 6.79B 6.53% | 6.25B 7.85% | 6.19B 1.04% | 4.24B 31.52% | 4.12B 2.69% | 5.16B 25.06% | 5.07B 1.69% | 4.71B 7.18% | 4.95B 5.10% | 4.84B 2.18% | 4.84B 0.09% | 6.18B 27.65% | 6.79B 9.83% | 7.30B 7.49% | 7.55B 3.43% | 4.00B 47.01% | 3.77B 5.69% | 3.52B 6.78% | 3.40B 3.37% | 2.24B 34.18% | 2.15B 3.78% | |
total current assets | 2.42B - | 2.57B 6.12% | 2.60B 1.18% | 2.93B 12.61% | 3.05B 4.04% | 3.02B 0.85% | 3.14B 3.91% | 3.21B 2.28% | 4.29B 33.34% | 4.21B 1.74% | 3.95B 6.25% | 4.73B 19.75% | 6.20B 31.02% | 7.10B 14.56% | 7.91B 11.39% | 7.57B 4.29% | 7.72B 2.07% | 7.99B 3.40% | 7.19B 9.93% | 6.90B 4.12% | 6.74B 2.22% | 5.20B 22.87% | 4.74B 8.84% | 4.15B 12.46% | 4.08B 1.59% | 2.13B 47.92% | 1.99B 6.32% | 2.80B 40.32% | 2.49B 11.06% | 2.38B 4.17% | 2.54B 6.52% | 2.38B 6.12% | 2.34B 1.86% | 3.61B 54.42% | 4.03B 11.62% | 4.62B 14.58% | 5.46B 18.11% | 3.07B 43.71% | 2.83B 7.81% | 2.59B 8.49% | 2.48B 4.15% | 1.55B 37.74% | 1.47B 5.11% | |
total current liabilities | 1.35B - | 1.56B 15.70% | 1.58B 1.42% | 2.36B 49.20% | 1.88B 20.15% | 2.25B 19.53% | 2.18B 3.11% | 2.43B 11.57% | 2.41B 0.78% | 3.16B 30.97% | 3.17B 0.31% | 3.42B 7.84% | 4.77B 39.41% | 5.29B 11.04% | 5.16B 2.50% | 5.33B 3.34% | 5.63B 5.52% | 5.97B 6.03% | 5.96B 0.09% | 7.07B 18.56% | 7.31B 3.39% | 4.79B 34.39% | 4.33B 9.79% | 3.72B 13.99% | 3.79B 1.78% | 2.39B 36.90% | 2.26B 5.40% | 3.14B 38.94% | 3.02B 3.95% | 2.68B 11.22% | 2.84B 6.12% | 2.94B 3.28% | 3.02B 2.89% | 4.31B 42.83% | 4.69B 8.74% | 5.19B 10.64% | 5.51B 6.18% | 2.73B 50.46% | 2.51B 8.22% | 2.31B 7.74% | 2.22B 3.90% | 1.47B 33.97% | 1.41B 3.69% | |
total debt | 904.88M - | 1.26B 38.89% | 1.25B 0.36% | 1.57B 25.65% | 1.53B 2.66% | 1.13B 26.18% | 1.19B 4.99% | 1.24B 4.44% | 1.22B 1.46% | 1.59B 30.12% | 2.22B 39.34% | 2.91B 31.56% | 3.66B 25.70% | 4.25B 16.11% | 5.03B 18.37% | 4.62B 8.25% | 4.25B 8.00% | 3.86B 9.05% | 3.16B 18.20% | 3.13B 0.98% | 3.04B 2.92% | 1.28B 58.01% | 1.03B 19.67% | 914.80M 10.76% | 914.80M 0.00% | 707.41M 22.67% | 677.41M 4.24% | 752.48M 11.08% | 788.83M 4.83% | 160.07M 79.71% | 373.53M 133.36% | 333.07M 10.83% | 366.51M 10.04% | 1.04B 184.94% | 1.51B 44.40% | 1.85B 22.91% | 1.88B 1.56% | 686.73M 63.52% | 542.59M 20.99% | 523.30M 3.56% | 543.76M 3.91% | 354.50M 34.81% | 381.53M 7.63% | |
total investments | 152M - | 152M 0% | 152M 0% | 109.20M 28.16% | 141.59M 29.67% | 5.20M 96.33% | 10.20M 96.15% | 10.20M 0% | 20M 96.08% | 411.89M 1,959.46% | 1.40B 240.74% | 1.51B 7.90% | 1.51B 0.00% | 1.07B 29.40% | 1.08B 0.90% | 1.10B 2.12% | 1.11B 0.70% | 496.98M 55.20% | 488.83M 1.64% | 483.76M 1.04% | 484.12M 0.07% | 1.11B 129.23% | 1.11B 0.06% | 1.16B 4.69% | 1.15B 0.77% | 1.17B 1.61% | 1.21B 3.01% | 1.25B 4.06% | 1.25B 0.39% | 1.06B 15.32% | 1.01B 4.19% | 941.46M 7.16% | 946.98M 0.59% | 1.08B 14.51% | 953.20M 12.10% | 867.56M 8.98% | 471.46M 45.66% | 356.51M 24.38% | 361.06M 1.28% | 338.54M 6.24% | 335.62M 0.86% | 287.45M 14.35% | 286.63M 0.29% | |
total liabilities | 2.15B - | 2.29B 6.21% | 2.31B 0.99% | 3.19B 38.09% | 2.95B 7.34% | 2.92B 1.16% | 3.04B 4.05% | 3.30B 8.79% | 3.32B 0.43% | 3.60B 8.48% | 4.37B 21.43% | 5.19B 18.80% | 6.64B 27.93% | 7.49B 12.74% | 8.37B 11.75% | 7.83B 6.39% | 8.03B 2.55% | 8.07B 0.43% | 7.35B 8.93% | 7.57B 3.10% | 7.79B 2.86% | 6.02B 22.72% | 5.55B 7.81% | 4.95B 10.79% | 4.95B 0.09% | 2.93B 40.86% | 2.87B 1.90% | 3.80B 32.40% | 3.68B 3.12% | 4.06B 10.22% | 4.36B 7.37% | 4.35B 0.13% | 4.42B 1.69% | 5.54B 25.25% | 6.04B 9.00% | 6.73B 11.48% | 6.93B 2.88% | 3.17B 54.29% | 2.94B 7.16% | 2.72B 7.45% | 2.62B 3.70% | 1.66B 36.63% | 1.60B 3.74% | |
total liabilities and stockholders equity | 2.77B - | 2.91B 5.13% | 2.94B 1.02% | 3.55B 20.42% | 3.66B 3.30% | 3.64B 0.63% | 3.75B 2.91% | 3.84B 2.54% | 4.90B 27.52% | 5.24B 6.93% | 6.25B 19.27% | 7.15B 14.49% | 8.65B 20.95% | 9.41B 8.85% | 10.37B 10.13% | 9.87B 4.77% | 10.11B 2.43% | 9.82B 2.95% | 8.94B 8.92% | 8.64B 3.34% | 8.52B 1.45% | 7.26B 14.73% | 6.79B 6.53% | 6.25B 7.85% | 6.19B 1.04% | 4.24B 31.52% | 4.12B 2.69% | 5.16B 25.06% | 5.07B 1.69% | 4.71B 7.18% | 4.95B 5.10% | 4.84B 2.18% | 4.84B 0.09% | 6.18B 27.65% | 6.79B 9.83% | 7.30B 7.49% | 7.55B 3.43% | 4.00B 47.01% | 3.77B 5.69% | 3.52B 6.78% | 3.40B 3.37% | 2.24B 34.18% | 2.15B 3.78% | |
total non current assets | 347.65M - | 341.34M 1.81% | 340.60M 0.22% | 613.54M 80.13% | 612.16M 0.23% | 614.96M 0.46% | 602.85M 1.97% | 626.22M 3.88% | 611.25M 2.39% | 1.02B 67.69% | 2.30B 124.13% | 2.42B 5.45% | 2.45B 1.30% | 2.32B 5.57% | 2.46B 6.27% | 2.31B 6.31% | 2.39B 3.62% | 1.83B 23.48% | 1.75B 4.50% | 1.75B 0.10% | 1.77B 1.63% | 2.06B 16.22% | 2.05B 0.72% | 2.10B 2.83% | 2.11B 0.05% | 2.11B 0.27% | 2.13B 0.96% | 2.36B 10.79% | 2.58B 9.42% | 2.32B 10.08% | 2.41B 3.64% | 2.46B 1.96% | 2.50B 1.99% | 2.57B 2.65% | 2.76B 7.31% | 2.68B 2.88% | 2.09B 21.90% | 929.05M 55.60% | 941.13M 1.30% | 925.58M 1.65% | 914.63M 1.18% | 690.25M 24.53% | 684.78M 0.79% | |
total non current liabilities | 804.88M - | 726.98M 9.68% | 727.48M 0.07% | 829.07M 13.96% | 1.07B 29.10% | 668.38M 37.55% | 856.53M 28.15% | 871.15M 1.71% | 904.31M 3.81% | 438.13M 51.55% | 1.20B 173.77% | 1.77B 47.77% | 1.87B 5.78% | 2.19B 17.06% | 3.21B 46.09% | 2.50B 22.04% | 2.40B 3.78% | 2.10B 12.69% | 1.39B 34.03% | 506.36M 63.44% | 483.28M 4.56% | 1.23B 153.71% | 1.23B 0.09% | 1.23B 0.49% | 1.16B 5.74% | 536.09M 53.80% | 609.62M 13.72% | 659.12M 8.12% | 664.72M 0.85% | 1.38B 107.51% | 1.51B 9.78% | 1.42B 6.54% | 1.40B 0.81% | 1.23B 12.58% | 1.35B 9.91% | 1.54B 14.40% | 1.42B 8.24% | 435.66M 69.23% | 433.47M 0.50% | 408.35M 5.80% | 398.11M 2.51% | 193.10M 51.50% | 185.22M 4.08% | |
total stockholders equity | 497.03M - | 506.71M 1.95% | 514.04M 1.45% | 236.64M 53.96% | 588.26M 148.59% | 587.83M 0.07% | 573.02M 2.52% | 536.41M 6.39% | 1.58B 194.39% | 1.64B 3.67% | 1.86B 13.32% | 1.94B 4.46% | 1.99B 2.53% | 1.92B 3.59% | 1.99B 3.89% | 2.03B 1.87% | 2.07B 2.00% | 1.74B 16.09% | 1.58B 8.94% | 1.05B 33.32% | 714.36M 32.21% | 1.23B 72.00% | 1.22B 0.33% | 1.29B 5.30% | 1.23B 4.71% | 1.30B 5.60% | 1.24B 4.35% | 1.34B 7.87% | 1.24B 7.74% | 486.77M 60.59% | 421.17M 13.48% | 321.74M 23.61% | 264.43M 17.81% | 442.10M 67.19% | 332.44M 24.80% | 139.46M 58.05% | 183.77M 31.77% | 350.49M 90.72% | 338.56M 3.41% | 290.95M 14.06% | 279.24M 4.03% | 213.73M 23.46% | 194.74M 8.89% |
All numbers in CNY (except ratios and percentages)