6008
SHH:600826
Dlg Exhibitions & Events Corporation Limited
- Stock
Last Close
5.14
30/08 07:00
Market Cap
3.79B
Beta: 0.56
Volume Today
3.42M
Avg: 3.06M
PE Ratio
31.66
PFCF: −8.06
Dividend Yield
1.60%
Payout:18.68%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 48.74M - | 57.45M 17.89% | 45.40M 20.98% | 27.78M 38.81% | 61.49M 121.37% | 90.84M 47.72% | 106.09M 16.79% | 88.32M 16.76% | 104.04M 17.80% | 163.05M 56.72% | 85.18M 47.76% | 108.98M 27.95% | 117.83M 8.12% | 144.70M 22.80% | 138.45M 4.32% | 155.01M 11.96% | 159.19M 2.70% | 156.85M 1.47% | 178.57M 13.85% | 151.19M 15.33% | 160.07M 5.88% | 197.84M 23.59% | 172.95M 12.58% | 198.09M 14.53% | 200.64M 1.29% | 192.51M 4.05% | 154.50M 19.74% | 227.23M 47.07% | 197.73M 12.98% | 229.28M 15.95% | 208.05M 9.26% | 177.55M 14.66% | 233.64M 31.59% | 231.74M 0.81% | 192.73M 16.83% | 242.08M 25.60% | 193.04M 20.26% | 292.58M 51.56% | 203.04M 30.60% | 352.94M 73.83% | 287.62M 18.51% | 297.73M 3.51% | 185.55M 37.68% | |
accumulated other comprehensive income loss | 359.29M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 287.88M - | 293.94M 2.11% | 282.92M 3.75% | 318.36M 12.53% | 311.43M 2.18% | 210.17M 32.52% | 1.02B 384.82% | 1.41B 37.91% | 1.09B 22.52% | 868.92M 20.20% | 1.44B 65.85% | 1.46B 1.05% | 1.18B 19.29% | 921.92M 21.55% | 988.77M 7.25% | 497.90M 49.64% | 630.85M 26.70% | 361.13M 42.75% | 245.43M 32.04% | 217.77M 11.27% | 375.54M 72.45% | 299.28M 20.31% | 282.02M 5.77% | 228.62M 18.93% | 218.53M 4.42% | 312.90M 43.18% | 333.98M 6.74% | 405.42M 21.39% | 390.94M 3.57% | 1.11B 184.95% | 1.10B 1.65% | 1.00B 8.50% | 1.09B 8.47% | 1.14B 4.50% | 874.69M 23.03% | 1.20B 36.70% | 626.84M 47.57% | 1.64B 160.89% | 1.40B 14.13% | 1.40B 0.25% | 1.48B 5.35% | 1.42B 3.55% | 1.61B 12.98% | |
cash and short term investments | 287.88M - | 293.94M 2.11% | 282.92M 3.75% | 318.36M 12.53% | 311.43M 2.18% | 210.17M 32.52% | 1.02B 384.82% | 1.41B 37.91% | 1.09B 22.52% | 868.92M 20.20% | 1.44B 65.85% | 1.46B 1.05% | 1.47B 1.17% | 1.28B 13.20% | 1.43B 11.85% | 949.81M 33.59% | 1.08B 14.07% | 871.85M 19.53% | 880.02M 0.94% | 794.25M 9.75% | 1.23B 55.12% | 1.27B 3.36% | 932.02M 26.81% | 692.88M 25.66% | 851.10M 22.84% | 2.20B 157.98% | 2.08B 5.35% | 1.87B 10.21% | 1.70B 9.15% | 2.47B 45.44% | 2.43B 1.61% | 2.17B 10.61% | 2.30B 6.06% | 2.45B 6.45% | 2.03B 16.97% | 2.26B 11.01% | 2.01B 10.86% | 3.04B 51.35% | 2.69B 11.49% | 2.37B 12.06% | 2.36B 0.50% | 2.07B 12.09% | 2.13B 2.69% | |
common stock | 420.64M - | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 420.64M 0% | 535.92M 27.41% | 535.92M 0% | 535.92M 0% | 535.92M 0% | 535.92M 0% | 535.92M 0% | 535.92M 0% | 532.76M 0.59% | 532.76M 0% | 532.76M 0% | 532.76M 0% | 528.62M 0.78% | 528.62M 0% | 528.62M 0% | |
deferred revenue | 79.29M - | 115.05M 45.10% | 174.08M - | 153.07M - | 131.65M 14.00% | 435.69M - | 284.91M 34.61% | 474.21M 66.44% | 0.00 100.00% | 539.63M - | 612.18M 13.44% | 170.67M 72.12% | 507.21M 197.19% | |||||||||||||||||||||||||||||||
deferred revenue non current | 2.32M - | 2.32M 0% | 2.32M 0% | 2.32M 0% | 2.32M 0% | 2.32M 0% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 540.24M - | 475.28M 12.02% | 375.98M 20.89% | 371.69M 1.14% | 427.59M 15.04% | 879.81M 105.76% | 834.19M 5.18% | 686.65M 17.69% | 379.17M 44.78% | 495.68M 30.73% | 441.41M 10.95% | 479.90M 8.72% | 486.66M 1.41% | 478.34M 1.71% | 429.42M 10.23% | 438.86M 2.20% | 434.62M 0.97% | 332.15M 23.58% | 270.52M 18.55% | 204.31M 24.48% | 112.19M 45.09% | 106.13M 5.40% | 249.95M 135.51% | 245.29M 1.87% | 196.90M 19.73% | 213.97M 8.67% | 154.39M 27.84% | 136.16M 11.81% | 96.46M 29.15% | 73.75M 23.54% | 46.04M 37.57% | 52.36M 13.71% | 59.58M 13.80% | 63.55M 6.65% | 28.04M 55.88% | 16.51M 41.12% | 104.77M - | 129.23M 23.34% | 138.28M 7.01% | 112.06M 18.97% | 103.79M 7.38% | |||
goodwill | 7.63M - | 7.63M 0% | 7.63M 0% | 7.63M 0% | 7.63M 0% | 7.63M 0% | 7.63M 0% | 19.17M 151.11% | 17.39M 9.28% | 17.39M 0% | 17.39M 0% | 17.39M 0% | 17.39M 0.00% | 45.47M 161.49% | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.04M - | 2.02M 0.81% | 2.00M 0.79% | 1.99M 0.85% | 1.97M 0.83% | 1.36M 31.05% | 1.35M 0.77% | 1.34M 0.81% | 1.33M 0.70% | 1.31M 0.99% | 1.31M 0.71% | 1.30M 0.72% | 2.45M 88.73% | 2.41M 1.59% | 2.37M 1.61% | 3.68M 55.18% | 3.60M 2.07% | 3.71M 3.06% | 3.67M 1.17% | 3.55M 3.23% | 3.58M 0.88% | 2.17M 39.31% | 2.10M 3.29% | 2.03M 3.40% | 1.96M 3.52% | 1.89M 3.65% | 1.81M 3.79% | 1.74M 3.94% | 1.67M 4.10% | 7.63M 356.71% | 7.63M 0% | 8.29M 8.67% | 8.28M 0.21% | 8.28M 0.02% | 8.26M 0.21% | 8.24M 0.21% | 19.76M 139.75% | 17.96M 9.09% | 17.94M 0.10% | 17.92M 0.10% | 17.91M 0.10% | 18.22M 1.77% | 46.26M 153.86% | |
intangible assets | 2.04M - | 2.02M 0.81% | 2.00M 0.79% | 1.99M 0.85% | 1.97M 0.83% | 1.36M 31.05% | 1.35M 0.77% | 1.34M 0.81% | 1.33M 0.70% | 1.31M 0.99% | 1.31M 0.71% | 1.30M 0.72% | 2.45M 88.73% | 2.41M 1.59% | 2.37M 1.61% | 3.68M 55.18% | 3.60M 2.07% | 3.71M 3.06% | 3.67M 1.17% | 3.55M 3.23% | 3.58M 0.88% | 2.17M 39.31% | 2.10M 3.29% | 2.03M 3.40% | 1.96M 3.52% | 1.89M 3.65% | 1.81M 3.79% | 1.74M 3.94% | 1.67M 4.10% | 662.10K - | 644.86K 2.60% | 643.11K 0.27% | 625.40K 2.75% | 607.69K 2.83% | 589.97K 2.91% | 572.26K 3.00% | 554.55K 3.10% | 536.84K 3.19% | 519.13K 3.30% | 836.59K 61.15% | 796.38K 4.81% | |||
inventory | 52.14M - | 54.83M 5.17% | 48.05M 12.37% | 42.96M 10.58% | 63.34M 47.43% | 54.87M 13.38% | 56.43M 2.84% | 59.61M 5.64% | 95.51M 60.23% | 94.87M 0.67% | 69.11M 27.15% | 111.46M 61.27% | 137.56M 23.42% | 69.99M 49.12% | 93.60M 33.74% | 153.50M 64.00% | 213.03M 38.78% | 119.62M 43.85% | 197.77M 65.33% | 205.85M 4.08% | 234.36M 13.85% | 136.07M 41.94% | 138.60M 1.87% | 107.70M 22.29% | 124.38M 15.48% | 84.63M 31.96% | 130.91M 54.70% | 134.84M 3.00% | 118.93M 11.79% | 6.08M 94.88% | 23.08M 279.40% | 25.90M 12.20% | 41.66M 60.84% | 33.51M 19.56% | 65.60M 95.76% | 191.01M 191.19% | 511.02M 167.53% | 21.25M 95.84% | 169.70M 698.58% | 113.58M 33.07% | 160.59M 41.39% | 17.06M 89.38% | 51.40M 201.37% | |
long term debt | 613.27M - | 511.16M 16.65% | 520.86M 1.90% | 500.18M 3.97% | 476.05M 4.82% | 456.31M 4.15% | 437.18M 4.19% | 412.66M 5.61% | 388.71M 5.81% | 564.81M 45.31% | 540.39M 4.32% | 196M 63.73% | 459.31M 134.34% | |||||||||||||||||||||||||||||||
long term investments | 2.07B - | 1.38B 33.69% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -287.88M - | -293.94M 2.11% | -282.92M 3.75% | -318.36M 12.53% | -311.43M 2.18% | -210.17M 32.52% | -1.02B 384.82% | -1.41B 37.91% | -1.09B 22.52% | -868.92M 20.20% | -1.44B 65.85% | -1.46B 1.05% | -1.18B 19.30% | -912.97M 22.31% | -988.77M 8.30% | -497.90M 49.64% | -630.85M 26.70% | -361.13M 42.75% | -245.43M 32.04% | -217.77M 11.27% | -371.39M 70.54% | -299.28M 19.42% | -282.02M 5.77% | -228.62M 18.93% | -218.53M 4.42% | -312.90M 43.18% | -313.98M 0.35% | -385.42M 22.75% | -390.94M 1.43% | -1.11B 184.95% | -482.37M 56.70% | -413.72M 14.23% | -485.32M 17.30% | -555.50M 14.46% | -315.41M 43.22% | -154.46M 51.03% | 395.93M 356.34% | -636.06M 260.65% | -427.91M 32.73% | -445.09M 4.01% | -543.45M 22.10% | -754.97M 38.92% | -1.06B 39.97% | |
net receivables | 279.88M - | 314.57M 12.40% | 334.12M 6.21% | 323.30M 3.24% | 307.99M 4.74% | 269.38M 12.54% | 407.32M 51.21% | 436.79M 7.24% | 511.61M 17.13% | 523.92M 2.41% | 432.09M 17.53% | 434.83M 0.64% | 398.40M 8.38% | 458.57M 15.10% | 494.14M 7.76% | 548.77M 11.06% | 508.96M 7.26% | 577.98M 13.56% | 481.09M 16.76% | 519.42M 7.97% | 591.13M 13.80% | 549.35M 7.07% | 510.67M 7.04% | 503.99M 1.31% | 486.84M 3.40% | 398.80M 18.08% | 388.10M 2.68% | 390.79M 0.69% | 300.55M 23.09% | 150.43M 49.95% | 76.33M 49.26% | 224.81M 194.53% | 182.32M 18.90% | 127.80M 29.90% | 110.36M 13.65% | 462.65M 319.21% | 278.61M 39.78% | 177.29M 36.36% | 109.93M 37.99% | 226.35M 105.89% | 182.51M 19.37% | 205.70M 12.70% | 157.46M 23.45% | |
other assets | 0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 200% | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | -65.01M - | -57.94M 10.88% | -58.49M 0.95% | -58.65M 0.27% | -52.03M 11.29% | 6.43M 112.36% | 5.30M 17.65% | 5.95M 12.27% | 12.52M 110.50% | 10.96M 12.46% | 7.05M 35.65% | 23.08M 227.28% | 9.70M 57.98% | 408.59M 4,113.28% | 311.19M 23.84% | 919.33M 195.43% | 746.49M 18.80% | 1.19B 59.85% | 1.11B 7.36% | 991.05M 10.34% | 968.79M 2.25% | 817.88M 15.58% | 1.03B 26.36% | 1.11B 7.42% | 1.09B 1.76% | 109.51M 89.96% | 108.64M 0.80% | 62.62M 42.36% | 334.24M 433.75% | 43.16M 87.09% | 60.72M 40.69% | 196.16M 223.06% | 35.00M 82.16% | 8.73M 75.05% | 53.25M 509.75% | 49.95M 6.21% | 80.91M 61.99% | 11.18M 86.18% | 34.46M 208.17% | 65.67M 90.55% | 63.61M 3.14% | 62.33M 2.00% | 22.59M 63.76% | |
other current liabilities | 228.70M - | 221.32M 3.22% | 222.30M 0.44% | 232.09M 4.40% | 216.68M 6.64% | 340.94M 57.35% | 488.03M 43.14% | 468.33M 4.04% | 586.93M 25.32% | 604.89M 3.06% | 762.07M 25.98% | 440.01M 42.26% | 418.33M 4.93% | 349.15M 16.54% | 544.36M 55.91% | 688.52M 26.48% | 848.70M 23.26% | 801.76M 5.53% | 656.07M 18.17% | 628.47M 4.21% | 754.99M 20.13% | 729.89M 3.33% | 689.79M 5.49% | 510.48M 26.00% | 568.87M 11.44% | 538.29M 5.38% | 439.77M 18.30% | 359.31M 18.30% | 546.20M 52.01% | 485.64M 11.09% | 497.16M 2.37% | 72.25M 85.47% | 226.18M 213.05% | 79.64M 64.79% | 549.82M 590.36% | 747.56M 35.96% | 727.70M 2.66% | 879.80M 20.90% | 756.39M 14.03% | 84.91M 88.77% | 77.02M 9.30% | 304.95M 295.96% | 68.82M 77.43% | |
other liabilities | 0.00 - | -0.00 200% | 0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 300% | -0.00 - | -0.00 - | 0.00 200% | 1 - | |||||||||||||||||||||||||||||||
other non current assets | 2.65B - | 2.40B 9.33% | 2.00B 16.63% | 1.99B 0.59% | 2.22B 11.42% | 4.78B 115.96% | 3.89B 18.69% | 3.20B 17.82% | 2.22B 30.72% | 2.99B 34.82% | 3.07B 2.71% | 20.92K 100.00% | 297.93M 1,424,024.34% | 356.73M 19.74% | 441.41M 23.74% | 451.91M 2.38% | 452.59M 0.15% | 510.71M 12.84% | 634.60M 24.26% | 576.48M 9.16% | 856.50M 48.57% | 974.21M 13.74% | 650.52M 33.23% | 554.75M 14.72% | 882.97M 59.16% | 1.88B 113.23% | 1.74B 7.36% | 1.46B 16.26% | 1.31B 10.64% | 1.35B 3.79% | 1.33B 1.59% | 1.17B 12.17% | 1.22B 3.94% | 1.32B 8.56% | 1.17B 11.67% | 1.07B 8.23% | 1.40B 30.29% | 1.43B 2.17% | 1.31B 8.38% | 984.66M 24.62% | 897.14M 8.89% | 20.66M 97.70% | 550.25M 2,562.77% | |
other non current liabilities | 300K - | 300K 0% | 300K 0% | -0.00 - | 282.83M - | 1 100.00% | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.91B - | 1.75B 8.71% | 1.45B 17.07% | 1.43B 0.89% | 1.60B 11.69% | 2.99B 86.49% | 2.85B 4.58% | 2.41B 15.53% | 1.49B 38.30% | 1.84B 23.53% | 1.67B 8.86% | 1.79B 7.25% | 1.80B 0.42% | 1.78B 0.96% | 1.64B 8.23% | 1.66B 1.60% | 1.65B 0.76% | 1.34B 18.63% | 1.16B 13.76% | 959.62M 17.15% | 682.99M 28.83% | 665.19M 2.61% | 1.02B 53.26% | 1.00B 1.84% | 871.55M 12.91% | 988.70M 13.44% | 811.38M 17.93% | 723.94M 10.78% | 637.48M 11.94% | 516.31M 19.01% | 433.19M 16.10% | 452.14M 4.37% | 473.82M 4.80% | 465.13M 1.83% | 358.60M 22.90% | 324.01M 9.65% | 204.59M 36.86% | 220.25M 7.66% | 257.35M 16.84% | 344.78M 33.97% | 393.29M 14.07% | 4.81M 98.78% | 279.30M 5,707.51% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 47.69M - | 46.48M 2.53% | 45.41M 2.31% | 44.45M 2.12% | 43.46M 2.23% | 33.80M 22.21% | 32.98M 2.43% | 32.11M 2.65% | 31.16M 2.96% | 30.46M 2.25% | 30.09M 1.21% | 29.36M 2.41% | 28.68M 2.34% | 27.97M 2.48% | 27.23M 2.64% | 26.96M 1.00% | 24.75M 8.21% | 24.37M 1.53% | 23.69M 2.79% | 23.48M 0.89% | 22.89M 2.48% | 22.13M 3.33% | 21.55M 2.62% | 20.95M 2.80% | 20.40M 2.59% | 19.87M 2.63% | 19.49M 1.90% | 18.79M 3.57% | 18.26M 2.84% | 26.18M 43.35% | 635.30M 2,327.10% | 606.18M 4.58% | 621.89M 2.59% | 597.69M 3.89% | 574.58M 3.87% | 550.65M 4.16% | 525.37M 4.59% | 495.50M 5.69% | 472.32M 4.68% | 976.16M 106.68% | 952.63M 2.41% | 900.09M 5.52% | 870.99M 3.23% | |
retained earnings | 108.82M - | 140.70M 29.30% | 149.89M 6.53% | 181.92M 21.37% | 170.85M 6.08% | 617.79M 261.60% | 689.54M 11.61% | 1.04B 51.50% | 953.37M 8.74% | 968.87M 1.63% | 1.64B 68.85% | 1.52B 7.38% | 1.65B 8.72% | 1.65B 0.13% | 1.67B 1.43% | 1.70B 1.37% | 1.50B 11.73% | 1.68B 12.16% | 1.70B 1.51% | 1.69B 0.61% | 1.83B 7.93% | 1.82B 0.48% | 1.98B 9.07% | 1.99B 0.34% | 2.13B 6.95% | 2.10B 1.28% | 2.06B 2.05% | 2.13B 3.25% | 2.39B 12.20% | 2.66B 11.31% | 2.61B 1.76% | 2.66B 1.83% | 2.68B 0.79% | 2.71B 1.39% | 2.63B 2.96% | 2.62B 0.60% | 2.65B 1.21% | 2.77B 4.39% | 2.76B 0.32% | 2.90B 5.23% | 2.95B 1.70% | 2.98B 0.96% | 3.00B 0.55% | |
short term debt | 100K - | 8.94M 8,844.37% | 4.15M - | 20M - | 20M 0% | 77.66M - | 81.32M 4.72% | 80.74M 0.71% | 83.22M 3.07% | 584.91M 602.82% | 585.59M 0.12% | 586.65M 0.18% | 587.74M 0.19% | 390.98M 33.48% | 392.00M 0.26% | 187.33M 52.21% | 92.14M 50.82% | |||||||||||||||||||||||||||
short term investments | 20.92K - | 297.93M 1,424,024.34% | 356.73M 19.74% | 441.41M 23.74% | 451.91M 2.38% | 452.59M 0.15% | 510.71M 12.84% | 634.60M 24.26% | 576.48M 9.16% | 856.50M 48.57% | 974.21M 13.74% | 650.00M 33.28% | 464.25M 28.58% | 632.57M 36.26% | 1.88B 197.64% | 1.74B 7.36% | 1.46B 16.26% | 1.30B 10.70% | 1.35B 3.63% | 1.33B 1.59% | 1.17B 12.35% | 1.21B 3.98% | 1.31B 8.20% | 1.16B 11.72% | 1.06B 8.39% | 1.38B 30.52% | 1.41B 1.77% | 1.29B 8.43% | 968.94M 24.92% | 882.07M 8.97% | 649.50M 26.37% | 520.60M 19.85% | ||||||||||||
tax assets | 6.43M - | 6.64M 3.42% | 6.64M 0% | 6.59M 0.81% | 6.61M 0.26% | 9.02M 36.47% | 9.02M 0% | 12.71M 40.89% | 12.71M 0% | 10.24M 19.39% | 10.24M 0.00% | 11.27M 10.03% | 11.27M 0% | 5.65M 49.85% | 5.65M 0% | 5.78M 2.29% | 5.78M 0% | 16.99M 193.90% | 27.02M 59.02% | 48.59M 79.85% | 49.82M 2.52% | 55.64M 11.69% | 3.53M 93.65% | 4.90M 38.65% | 4.90M 0% | 14.24M 190.78% | 38.90M 173.12% | 27.49M 29.33% | 17.39M 36.77% | 9.72M 44.07% | 11.33M 16.51% | 16.51M 45.76% | 14.68M 11.12% | 30.99M 111.14% | 43.06M 38.94% | 48.57M 12.80% | 87.31M 79.75% | 102.76M 17.69% | 187.43M 82.40% | 174.18M 7.07% | 170.12M 2.33% | 155.54M 8.57% | 149.50M 3.88% | |
tax payables | -4.48M - | -5.82M 30.04% | -4.24M 27.12% | -3.32M 21.74% | -7.28M 119.36% | 149.62M 2,154.55% | 170.77M 14.13% | 115.34M 32.46% | 123.60M 7.16% | 132.31M 7.04% | 349.23M 163.95% | 11.94M 96.58% | 23.43M 96.31% | 45.94M 96.07% | 45.68M 0.58% | 6.17M 86.49% | 10.69M 73.19% | 69.26M 548.01% | 76.87M 10.99% | 21.80M 71.64% | 99.32M 355.61% | 103.57M 4.28% | 91.92M 11.24% | 12.40M 86.51% | 68.21M 449.85% | 68.74M 0.78% | 64.43M 6.28% | 39.96M 37.99% | 111.83M 179.89% | 133.69M 19.55% | 109.43M 18.15% | 26.66M 75.64% | 10.83M 59.38% | 35.52M 228.03% | 18.20M 48.75% | 4.64M 74.53% | 13.56M 192.51% | 83.98M 519.21% | 12.39M 85.25% | 38.46M 210.37% | 22.30M 42.03% | 19.48M 12.62% | 5.30M 72.78% | |
total assets | 3.26B - | 3.06B 6.06% | 2.66B 13.04% | 2.67B 0.25% | 2.90B 8.65% | 5.37B 85.27% | 5.42B 0.97% | 5.15B 4.99% | 3.97B 22.95% | 4.53B 14.07% | 5.06B 11.73% | 4.79B 5.21% | 5.01B 4.47% | 4.99B 0.37% | 4.88B 2.29% | 5.10B 4.67% | 5.06B 0.95% | 4.81B 4.85% | 4.47B 7.14% | 4.13B 7.51% | 4.21B 2.02% | 3.99B 5.30% | 4.59B 15.05% | 4.41B 3.86% | 4.44B 0.56% | 4.51B 1.50% | 4.26B 5.38% | 4.20B 1.56% | 4.34B 3.37% | 4.56B 5.12% | 5.00B 9.67% | 5.04B 0.67% | 5.17B 2.62% | 5.22B 1.06% | 4.93B 5.59% | 5.59B 13.44% | 5.39B 3.56% | 5.76B 6.79% | 5.65B 1.87% | 5.94B 5.02% | 6.02B 1.34% | 5.53B 8.13% | 5.35B 3.15% | |
total current assets | 554.88M - | 605.41M 9.11% | 606.60M 0.20% | 625.98M 3.20% | 630.73M 0.76% | 540.85M 14.25% | 1.49B 175.12% | 1.91B 28.20% | 1.71B 10.44% | 1.50B 12.28% | 1.95B 30.07% | 2.03B 3.91% | 2.02B 0.33% | 2.22B 9.76% | 2.33B 5.11% | 2.57B 10.40% | 2.55B 0.76% | 2.76B 8.26% | 2.66B 3.56% | 2.51B 5.77% | 3.03B 20.54% | 2.78B 8.25% | 2.61B 5.83% | 2.41B 7.65% | 2.55B 5.72% | 2.79B 9.23% | 2.71B 2.96% | 2.45B 9.30% | 2.45B 0.21% | 2.67B 8.84% | 2.59B 2.98% | 2.62B 1.14% | 2.56B 2.16% | 2.62B 2.32% | 2.26B 13.61% | 2.96B 30.87% | 2.88B 2.64% | 3.25B 12.92% | 3.01B 7.54% | 2.78B 7.76% | 2.76B 0.39% | 2.36B 14.71% | 2.36B 0.09% | |
total current liabilities | 277.43M - | 278.78M 0.48% | 267.71M 3.97% | 259.87M 2.93% | 278.17M 7.04% | 431.78M 55.22% | 594.12M 37.60% | 556.65M 6.31% | 690.96M 24.13% | 767.94M 11.14% | 847.25M 10.33% | 549.00M 35.20% | 615.56M 12.12% | 617.84M 0.37% | 682.81M 10.51% | 843.53M 23.54% | 1.01B 19.48% | 958.60M 4.89% | 834.64M 12.93% | 779.66M 6.59% | 1.09B 40.23% | 927.73M 15.14% | 862.74M 7.00% | 708.56M 17.87% | 769.51M 8.60% | 730.81M 5.03% | 767.34M 5.00% | 738.19M 3.80% | 743.94M 0.78% | 714.93M 3.90% | 705.22M 1.36% | 763.14M 8.21% | 826.05M 8.24% | 866.34M 4.88% | 825.78M 4.68% | 1.57B 90.67% | 1.51B 4.33% | 1.76B 16.78% | 1.55B 12.04% | 1.37B 11.55% | 1.37B 0.03% | 960.68M 29.82% | 853.72M 11.13% | |
total debt | 100K - | 8.94M 8,844.37% | 4.15M - | 20M - | 20M 0% | 613.27M - | 588.82M 3.99% | 602.19M 2.27% | 580.92M 3.53% | 559.27M 3.73% | 1.04B 86.17% | 1.02B 1.77% | 999.32M 2.29% | 976.45M 2.29% | 955.79M 2.12% | 932.39M 2.45% | 668.48M 28.30% | 551.45M 17.51% | ||||||||||||||||||||||||||
total investments | 2.64B - | 2.40B 9.33% | 2.00B 16.64% | 1.99B 0.58% | 2.21B 11.43% | 4.78B 116.03% | 3.89B 18.69% | 3.20B 17.82% | 2.22B 30.72% | 2.99B 34.82% | 3.07B 2.71% | 2.73B 11.09% | 2.95B 8.08% | 2.74B 7.09% | 2.51B 8.29% | 2.50B 0.63% | 2.47B 1.07% | 2.00B 18.92% | 1.75B 12.69% | 1.54B 11.62% | 1.11B 28.04% | 1.13B 2.04% | 1.95B 71.88% | 1.97B 1.14% | 1.86B 5.72% | 1.68B 9.57% | 1.50B 10.94% | 1.69B 13.19% | 1.85B 9.25% | 1.85B 0.13% | 1.76B 4.88% | 1.78B 1.44% | 1.96B 9.80% | 1.96B 0.07% | 2.03B 3.87% | 2.02B 0.90% | 1.87B 7.26% | 1.87B 0.25% | 1.95B 4.09% | 1.98B 1.37% | 2.10B 6.00% | 2.72B 29.97% | 1.90B 30.39% | |
total liabilities | 817.67M - | 754.06M 7.78% | 643.69M 14.64% | 631.56M 1.88% | 705.76M 11.75% | 1.31B 85.84% | 1.43B 8.90% | 1.24B 12.95% | 1.07B 13.93% | 1.26B 18.08% | 1.29B 1.98% | 1.03B 20.16% | 1.10B 7.13% | 1.10B 0.55% | 1.11B 1.46% | 1.28B 15.30% | 1.44B 12.49% | 1.29B 10.52% | 1.11B 14.38% | 983.97M 10.97% | 1.21B 22.51% | 1.03B 14.24% | 1.11B 7.63% | 953.85M 14.28% | 966.41M 1.32% | 945.07M 2.21% | 922.04M 2.44% | 874.65M 5.14% | 840.40M 3.92% | 788.68M 6.15% | 1.36B 73.01% | 1.33B 2.77% | 1.41B 6.02% | 1.43B 1.68% | 1.33B 7.01% | 2.05B 53.95% | 1.94B 5.07% | 2.17B 11.86% | 2.04B 6.03% | 2.06B 1.07% | 2.05B 0.73% | 1.55B 24.19% | 1.42B 8.67% | |
total liabilities and stockholders equity | 3.26B - | 3.06B 6.06% | 2.66B 13.04% | 2.67B 0.25% | 2.90B 8.65% | 5.37B 85.27% | 5.42B 0.97% | 5.15B 4.99% | 3.97B 22.95% | 4.53B 14.07% | 5.06B 11.73% | 4.79B 5.21% | 5.01B 4.47% | 4.99B 0.37% | 4.88B 2.29% | 5.10B 4.67% | 5.06B 0.95% | 4.81B 4.85% | 4.47B 7.14% | 4.13B 7.51% | 4.21B 2.02% | 3.99B 5.30% | 4.59B 15.05% | 4.41B 3.86% | 4.44B 0.56% | 4.51B 1.50% | 4.26B 5.38% | 4.20B 1.56% | 4.34B 3.37% | 4.56B 5.12% | 5.00B 9.67% | 5.04B 0.67% | 5.17B 2.62% | 5.22B 1.06% | 4.93B 5.59% | 5.59B 13.44% | 5.39B 3.56% | 5.76B 6.79% | 5.65B 1.87% | 5.94B 5.02% | 6.02B 1.34% | 5.53B 8.13% | 5.35B 3.15% | |
total non current assets | 2.70B - | 2.45B 9.18% | 2.05B 16.30% | 2.04B 0.62% | 2.27B 11.08% | 4.83B 112.95% | 3.93B 18.53% | 3.24B 17.55% | 2.26B 30.31% | 3.03B 33.98% | 3.11B 2.66% | 2.77B 10.93% | 2.99B 7.98% | 2.77B 7.21% | 2.55B 8.21% | 2.53B 0.57% | 2.50B 1.14% | 2.05B 18.22% | 1.80B 11.96% | 1.62B 10.09% | 1.19B 26.69% | 1.21B 2.22% | 1.98B 62.80% | 2.00B 1.16% | 1.89B 5.67% | 1.72B 8.97% | 1.56B 9.30% | 1.74B 11.90% | 1.89B 8.43% | 1.90B 0.31% | 2.42B 27.45% | 2.42B 0.17% | 2.61B 7.79% | 2.60B 0.17% | 2.67B 2.47% | 2.63B 1.33% | 2.51B 4.59% | 2.51B 0.23% | 2.64B 5.49% | 3.16B 19.57% | 3.25B 2.86% | 3.17B 2.54% | 2.99B 5.57% | |
total non current liabilities | 540.24M - | 475.28M 12.02% | 375.98M 20.89% | 371.69M 1.14% | 427.59M 15.04% | 879.81M 105.76% | 834.19M 5.18% | 686.65M 17.69% | 379.17M 44.78% | 495.68M 30.73% | 441.41M 10.95% | 479.90M 8.72% | 486.66M 1.41% | 478.34M 1.71% | 429.42M 10.23% | 438.86M 2.20% | 434.62M 0.97% | 332.15M 23.58% | 270.52M 18.55% | 204.31M 24.48% | 112.19M 45.09% | 106.13M 5.40% | 249.95M 135.51% | 245.29M 1.87% | 196.90M 19.73% | 214.27M 8.82% | 154.69M 27.80% | 136.46M 11.79% | 96.46M 29.31% | 73.75M 23.54% | 659.31M 793.93% | 563.52M 14.53% | 580.45M 3.00% | 563.72M 2.88% | 504.09M 10.58% | 472.82M 6.20% | 437.18M 7.54% | 414.98M 5.08% | 495.80M 19.48% | 696.36M 40.45% | 681.00M 2.21% | 593.21M 12.89% | 565.42M 4.68% | |
total stockholders equity | 2.44B - | 2.31B 5.51% | 2.02B 12.52% | 2.04B 0.95% | 2.19B 7.69% | 4.03B 83.54% | 3.96B 1.62% | 3.87B 2.21% | 2.86B 26.17% | 3.22B 12.76% | 3.73B 15.64% | 3.73B 0.01% | 3.87B 3.74% | 3.85B 0.39% | 3.73B 3.20% | 3.78B 1.32% | 3.57B 5.60% | 3.44B 3.52% | 3.28B 4.63% | 3.07B 6.37% | 2.93B 4.63% | 2.91B 0.91% | 3.42B 17.87% | 3.41B 0.35% | 3.42B 0.27% | 3.51B 2.62% | 3.29B 6.28% | 3.27B 0.62% | 3.44B 5.29% | 3.71B 7.67% | 3.58B 3.50% | 3.64B 1.86% | 3.69B 1.17% | 3.72B 0.78% | 3.53B 5.03% | 3.48B 1.43% | 3.39B 2.62% | 3.52B 3.90% | 3.55B 0.80% | 3.78B 6.53% | 3.87B 2.48% | 3.87B 0.02% | 3.80B 1.76% |
All numbers in CNY (except ratios and percentages)