6009
SHH:600963
Yueyang Forest & Paper Co., Ltd.
- Stock
Last Close
3.63
30/08 07:00
Market Cap
6.13B
Beta: 0.61
Volume Today
26.90M
Avg: 23.73M
PE Ratio
29.74
PFCF: −33.44
Dividend Yield
3.37%
Payout:163.82%
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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 | 2.38B - | 2.20B 7.53% | 2.85B 29.64% | 3.34B 17.11% | 3.00B 10.37% | 3.41B 13.68% | 3.33B 2.23% | 2.84B 14.67% | 3.11B 9.52% | 1.87B 40.06% | 1.73B 7.30% | 1.90B 10.07% | 1.97B 3.29% | 1.82B 7.30% | 2.05B 12.69% | 2.15B 4.46% | 2.09B 2.67% | 1.86B 11.17% | 1.84B 0.72% | 2.05B 11.53% | 1.92B 6.38% | 1.52B 21.19% | 1.57B 3.40% | 1.34B 14.49% | 1.37B 2.19% | 1.54B 12.58% | 1.34B 12.79% | 1.24B 7.50% | 1.36B 9.29% | 1.75B 28.49% | 1.73B 1.06% | 1.73B 0.41% | 1.78B 2.73% | 1.95B 9.30% | 1.73B 11.27% | 1.83B 5.65% | 1.84B 0.89% | 1.99B 8.13% | 1.99B 0.12% | 1.91B 4.42% | 1.70B 11.08% | 1.54B 9.02% | 1.33B 13.86% | |
accumulated other comprehensive income loss | 391.65M - | 5.87B 1,397.86% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 517.10M - | 742.04M 43.50% | 588.77M 20.66% | 817.80M 38.90% | 664.83M 18.71% | 766.15M 15.24% | 917.27M 19.73% | 1.18B 28.87% | 874.80M 25.99% | 792.65M 9.39% | 463.10M 41.58% | 555.64M 19.98% | 422.27M 24.00% | 391.51M 7.29% | 468.99M 19.79% | 705.10M 50.34% | 574.95M 18.46% | 598.68M 4.13% | 547.15M 8.61% | 714.85M 30.65% | 561.04M 21.52% | 330.08M 41.17% | 713.45M 116.15% | 621.38M 12.90% | 561.97M 9.56% | 1.20B 112.79% | 815.48M 31.81% | 1.01B 24.11% | 684.55M 32.36% | 895.68M 30.84% | 790.54M 11.74% | 904.90M 14.47% | 777.64M 14.06% | 865.59M 11.31% | 1.04B 20.58% | 1.00B 3.88% | 1.10B 9.62% | 918.27M 16.50% | 546.19M 40.52% | 645.03M 18.10% | 850.46M 31.85% | 788.46M 7.29% | 884.03M 12.12% | |
cash and short term investments | 517.10M - | 742.04M 43.50% | 588.77M 20.66% | 817.80M 38.90% | 664.83M 18.71% | 766.15M 15.24% | 917.27M 19.73% | 1.18B 28.87% | 874.80M 25.99% | 792.65M 9.39% | 463.10M 41.58% | 555.64M 19.98% | 422.27M 24.00% | 391.51M 7.29% | 468.99M 19.79% | 705.10M 50.34% | 574.95M 18.46% | 598.68M 4.13% | 547.15M 8.61% | 714.85M 30.65% | 561.04M 21.52% | 330.08M 41.17% | 713.45M 116.15% | 621.38M 12.90% | 561.97M 9.56% | 1.20B 112.79% | 815.48M 31.81% | 1.01B 24.11% | 684.55M 32.36% | 895.68M 30.84% | 790.54M 11.74% | 904.90M 14.47% | 777.64M 14.06% | 865.59M 11.31% | 1.04B 20.58% | 1.00B 3.88% | 1.10B 9.62% | 918.27M 16.50% | 546.19M 40.52% | 645.03M 18.10% | 850.46M 31.85% | 788.46M 7.29% | 884.03M 12.12% | |
common stock | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.40B 33.99% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.81B 29.14% | 1.81B 0% | 1.81B 0% | 1.81B 0% | 1.81B 0% | 1.81B 0% | 1.80B 0.03% | 1.80B 0% | 1.80B 0% | 1.80B 0.01% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 1.80B 0.07% | 1.80B 0% | 1.80B 0% | |
deferred revenue | 366.28M - | 415.54M 13.45% | 397.88M 4.25% | 467.77M 17.56% | 325.07M 30.51% | 352.34M 8.39% | 439.01M 24.60% | 487.14M 10.96% | 660.44M 35.57% | 1.08B 62.82% | 889.12M 17.32% | 1.17B 31.92% | 1.19B 1.86% | 853.29M 28.58% | 744.74M 12.72% | 356.00M 52.20% | 380.28M 6.82% | 403.71M 6.16% | 374.19M 7.31% | 305.18M 18.44% | 128.66M 57.84% | 237.14M 84.31% | 193.27M 18.50% | 224.73M 16.28% | 216.74M 3.55% | 334.49M 54.33% | 702.51M 110.02% | 778.71M 10.85% | 849.04M 9.03% | 793.73M 6.51% | 712.25M 10.26% | 786.03M 10.36% | 742.43M 5.55% | 651.02M - | 513.59M 21.11% | 320.55M 37.59% | 335.22M 4.58% | |||||||
deferred revenue non current | 64.81M - | 62.85M 3.02% | 60.89M 3.12% | 58.93M 3.22% | 44.57M 24.37% | 45.32M 1.69% | 44.08M 2.75% | 42.83M 2.83% | 41.21M 3.78% | 39.95M 3.07% | 38.68M 3.16% | 37.42M 3.27% | 35.78M 4.37% | 34.52M 3.53% | 33.26M 3.66% | 31.99M 3.80% | 26.20M 18.09% | 24.94M 4.82% | 23.68M 5.07% | 22.41M 5.34% | 25.65M 14.44% | 24.38M 4.93% | 23.12M 5.18% | 21.86M 5.47% | 28.38M 29.84% | 26.80M 5.56% | 25.22M 5.89% | 23.64M 6.26% | 22.06M 6.68% | 20.48M 7.16% | 18.90M 7.71% | 17.32M 8.35% | 15.74M 9.12% | 14.59M 7.30% | 13.45M 7.87% | 12.30M 8.54% | 18.59M 51.15% | 10.63M 42.79% | ||||||
deferrred tax liabilities non current | -2.21B - | -2.31B 4.16% | -1.73B 24.99% | -1.75B 1.23% | -1.67B 4.57% | -1.89B 13.10% | -1.61B 14.69% | -1.63B 0.90% | -912.71M 43.87% | -962.21M 5.42% | -1.44B 49.90% | -1.60B 11.05% | -725.58M 54.70% | -869.18M 19.79% | -687.91M 20.86% | -669.78M 2.64% | -563.57M 15.86% | -1.26B - | -1.19B - | -1.29B - | 11.11M - | 11.11M 0% | 14.34M 29.10% | 14.34M 0% | 14.08M 1.79% | 12.01M 14.75% | ||||||||||||||||||
goodwill | 519.03M - | 519.03M 0% | 516.10M 0.57% | 516.10M 0% | 516.10M 0% | 516.10M 0% | 516.10M 0% | 516.10M 0% | 516.10M 0% | 516.10M 0% | 516.10M 0% | 516.10M 0% | 516.10M 0% | 516.10M 0% | 516.10M 0% | 516.10M 0% | 516.10M 0% | 516.10M 0% | 494.62M 4.16% | 494.62M 0% | 494.62M 0% | 494.62M 0% | 494.62M 0% | 494.62M 0% | 494.62M 0% | 494.62M 0% | 449.25M 9.17% | 449.25M 0% | ||||||||||||||||
goodwill and intangible assets | 274.79M - | 399.12M 45.24% | 400.98M 0.47% | 400.47M 0.13% | 398.30M 0.54% | 350.81M 11.92% | 349.47M 0.38% | 347.29M 0.63% | 345.10M 0.63% | 733.59M 112.57% | 728.68M 0.67% | 723.77M 0.67% | 718.90M 0.67% | 715.17M 0.52% | 710.22M 0.69% | 1.22B 72.38% | 1.22B 0.40% | 1.21B 0.65% | 1.21B 0.41% | 1.28B 5.86% | 1.30B 1.64% | 1.19B 8.17% | 1.19B 0.42% | 1.18B 0.42% | 1.18B 0.42% | 1.17B 0.41% | 1.17B 0.42% | 1.16B 0.43% | 1.16B 0.42% | 1.15B 0.42% | 1.68B 46.01% | 1.67B 0.91% | 1.65B 0.78% | 1.68B 1.55% | 1.68B 0.17% | 1.64B 2.25% | 1.63B 0.86% | 1.62B 0.65% | 1.60B 1.05% | 1.58B 1.02% | 1.57B 1.05% | 449.25M 71.30% | 1.02B 127.69% | |
intangible assets | 274.79M - | 399.12M 45.24% | 400.98M 0.47% | 400.47M 0.13% | 398.30M 0.54% | 350.81M 11.92% | 349.47M 0.38% | 347.29M 0.63% | 345.10M 0.63% | 733.59M 112.57% | 728.68M 0.67% | 723.77M 0.67% | 718.90M 0.67% | 715.17M 0.52% | 710.22M 0.69% | 705.27M 0.70% | 700.33M 0.70% | 695.38M 0.71% | 690.43M 0.71% | 761.08M 10.23% | 782.08M 2.76% | 676.00M 13.56% | 671.04M 0.73% | 666.11M 0.74% | 661.13M 0.75% | 656.25M 0.74% | 651.33M 0.75% | 646.35M 0.76% | 641.41M 0.76% | 636.52M 0.76% | 1.17B 83.31% | 1.15B 1.31% | 1.14B 1.13% | 1.19B 4.14% | 1.18B 0.24% | 1.15B 3.19% | 1.13B 1.24% | 1.12B 0.94% | 1.10B 1.52% | 1.09B 1.47% | 1.07B 1.53% | 573.66M - | ||
inventory | 4.54B - | 4.69B 3.29% | 4.99B 6.60% | 5.03B 0.66% | 5.19B 3.23% | 5.07B 2.36% | 5.25B 3.63% | 5.35B 1.89% | 5.40B 0.91% | 4.83B 10.48% | 5.16B 6.84% | 4.96B 3.97% | 5.06B 2.02% | 4.71B 6.85% | 4.82B 2.35% | 5.33B 10.58% | 5.48B 2.67% | 5.50B 0.49% | 5.75B 4.56% | 5.97B 3.76% | 5.98B 0.08% | 5.82B 2.56% | 6.06B 4.08% | 6.14B 1.33% | 6.26B 1.91% | 5.95B 4.96% | 5.45B 8.38% | 5.41B 0.69% | 5.42B 0.10% | 5.38B 0.61% | 5.53B 2.71% | 5.34B 3.47% | 5.43B 1.77% | 5.34B 1.66% | 5.53B 3.42% | 5.63B 1.91% | 5.63B 0.01% | 5.23B 7.20% | 5.75B 9.97% | 5.74B 0.12% | 5.50B 4.22% | 4.88B 11.24% | 5.02B 2.86% | |
long term debt | 3.85B - | 2.46B 36.11% | 2.40B 2.22% | 2.49B 3.57% | 2.71B 8.78% | 2.52B 7.07% | 2.61B 3.66% | 2.61B 0.08% | 2.61B 0.01% | 2.21B 15.39% | 2.41B 8.91% | 2.11B 12.25% | 2.10B 0.38% | 1.37B 35.02% | 1.39B 1.92% | 1.55B 11.25% | 1.69B 9.39% | 759.46M 55.19% | 903.06M 18.91% | 921.78M 2.07% | 936.43M 1.59% | 758.91M 18.96% | 1.35B 78.47% | 1.46B 7.67% | 1.49B 1.99% | 1.34B 9.58% | 1.52B 12.74% | 1.44B 4.85% | 1.88B 30.12% | 1.71B 9.05% | 1.80B 5.72% | 2.03B 12.66% | 2.11B 3.70% | 1.64B 22.45% | 1.96B 20.02% | 2.53B 28.76% | 2.68B 6.18% | 2.17B 18.95% | 2.39B 10.01% | 2.15B 10.06% | 2.43B 12.97% | 1.61B 33.91% | 1.45B 9.66% | |
long term investments | 287.11M - | 287.11M - | 508.43M - | 396.04M 22.11% | 470.15M 18.71% | |||||||||||||||||||||||||||||||||||||||
net debt | 7.65B - | 7.39B 3.48% | 6.79B 8.10% | 6.64B 2.24% | 6.17B 7.03% | 5.68B 8.01% | 5.62B 1.00% | 5.45B 2.98% | 5.78B 6.08% | 4.66B 19.41% | 5.34B 14.59% | 4.78B 10.45% | 4.75B 0.78% | 5.28B 11.25% | 5.15B 2.40% | 4.72B 8.39% | 4.50B 4.66% | 4.37B 2.88% | 4.29B 1.88% | 3.85B 10.34% | 3.90B 1.38% | 4.08B 4.71% | 4.10B 0.56% | 4.28B 4.34% | 4.13B 3.57% | 3.61B 12.49% | 3.98B 10.19% | 3.86B 2.96% | 3.69B 4.47% | 3.48B 5.83% | 3.72B 7.11% | 3.80B 2.12% | 3.75B 1.43% | 3.71B 1.01% | 3.79B 2.21% | 3.99B 5.36% | 3.93B 1.66% | 3.52B 10.45% | 4.27B 21.26% | 4.28B 0.43% | 4.29B 0.15% | 4.25B 1.03% | 4.15B 2.17% | |
net receivables | 2.52B - | 2.48B 1.37% | 2.31B 7.00% | 2.10B 8.95% | 1.58B 24.68% | 1.44B 9.22% | 1.58B 9.90% | 1.43B 9.29% | 1.46B 1.58% | 1.80B 23.52% | 1.56B 13.02% | 1.65B 5.63% | 1.58B 4.44% | 1.86B 17.86% | 1.75B 5.84% | 1.94B 10.69% | 2.15B 11.04% | 2.57B 19.45% | 2.56B 0.61% | 2.33B 8.84% | 2.26B 3.09% | 2.29B 1.37% | 2.17B 5.30% | 2.09B 3.58% | 2.33B 11.44% | 2.34B 0.38% | 3.05B 30.27% | 2.96B 2.64% | 3.12B 5.34% | 3.29B 5.26% | 3.46B 5.38% | 3.93B 13.59% | 3.74B 5.03% | 3.72B 0.34% | 3.52B 5.50% | 3.73B 5.84% | 4.12B 10.52% | 4.11B 0.27% | 4.22B 2.89% | 3.92B 7.23% | 3.66B 6.73% | 3.27B 10.61% | 3.28B 0.33% | |
other assets | -0.00 - | 0.00 - | -0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 107.90M - | 158.72M 47.10% | 146.94M 7.42% | 133.08M 9.44% | 132.44M 0.48% | 142.30M 7.44% | 119.11M 16.30% | 140.47M 17.94% | 169.59M 20.73% | 10.51M 93.80% | 7.84M 25.43% | 20.22M 158.02% | 26.50M 31.03% | 486.64M 1,736.52% | 513.05M 5.43% | 513.29M 0.05% | 525.76M 2.43% | 673.45M 28.09% | 655.03M 2.74% | 689.43M 5.25% | 626.01M 9.20% | 479.50M 23.40% | 471.78M 1.61% | 429.82M 8.89% | 75.58M 82.41% | 52.98M 29.91% | 66.56M 25.64% | 47.32M 28.91% | 35.05M 25.93% | 56.80M 62.06% | 71.12M 25.21% | 89.68M 26.10% | 100.77M 12.37% | 115.00M 14.12% | 152.42M 32.54% | 81.44M 46.57% | 77.41M 4.95% | 207.10M 167.55% | 255.85M 23.54% | 218.44M 14.62% | 228.06M 4.40% | 346.60M 51.98% | 501.12M 44.58% | |
other current liabilities | 712.33M - | 831.51M 16.73% | 866.22M 4.18% | 227.29M 73.76% | 841.85M 270.39% | 659.45M 21.67% | 1.00B 52.17% | 1.02B 1.20% | 468.93M 53.82% | 1.35B 187.18% | 992.64M 26.29% | 999.19M 0.66% | 1.01B 1.49% | 133.41M 86.84% | 160.64M 20.41% | 188.26M 17.20% | 436.07M 131.63% | 286.99M 34.19% | 435.45M 51.73% | 430.90M 1.04% | 445.67M 3.43% | 288.38M 35.29% | 399.99M 38.70% | 394.11M 1.47% | 559.99M 42.09% | 403.30M 27.98% | 60K 99.99% | 60K 0% | 60K 0% | 175.75M 292,821.58% | 191.78M 9.12% | 190.08M 0.88% | 189.19M 0.47% | 1.01B 435.22% | 1.06B 4.28% | 1.02B 2.97% | 1.25B 21.89% | 924.25M 25.99% | 860.68M 6.88% | 195.41M 77.30% | 173.74M 11.09% | 312.97M 80.14% | 441.84M 41.18% | |
other liabilities | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||||
other non current assets | 2.84M - | 2.09M 26.43% | 287.11M 13,618.22% | 2.09M 99.27% | 20.15M 862.75% | 20M 0.74% | 20M 0% | 20M 0% | 63.53M 217.65% | 63.53M 0% | 38.09M 40.05% | 62.06M 62.93% | 65.49M 5.53% | 70.34M 7.41% | 67.49M 4.05% | 69.45M 2.90% | 19.09M 72.51% | 3.58M 81.26% | 21.51M 501.02% | 11.87M 44.79% | 33.71M 183.90% | 33.09M 1.83% | 9.69M 70.72% | 3.42M 64.71% | 7.89M 130.81% | 7.13M 9.66% | 5.94M 16.75% | 9.14M 54.01% | 586.53M 6,316.10% | 651.91M 11.15% | 715.91M 9.82% | 728.38M 1.74% | 520.47M 28.54% | 666.92M 28.14% | 255.80M 61.64% | 320.04M 25.11% | 1.18B 267.52% | 480.88M 59.12% | ||||||
other non current liabilities | 79.53M - | 378.08M 375.41% | 376.12M 0.52% | 374.16M 0.52% | 372.20M 0.52% | 2.52B 576.11% | 2.61B 3.66% | 2.61B 0.08% | 2.61B 0.01% | 2.21B 15.39% | 2.41B 8.91% | 2.11B 12.25% | 2.10B 0.38% | 1.37B 35.02% | 1.39B 1.92% | 1.55B 11.25% | 1.69B 9.39% | 759.46M 55.19% | 903.06M 18.91% | 921.78M 2.07% | 936.43M 1.59% | 758.91M 18.96% | 195.34M 74.26% | 1.46B 646.56% | 210.24M 85.58% | 1.34B 539.68% | 152.64M 88.65% | 1.44B 845.09% | 252.64M 82.49% | 133.64M 47.10% | 133.64M 0.00% | 133.64M 0.00% | 133.64M 0.00% | 100M 25.17% | 100M 0% | 100.00M 0.00% | 100M 0.00% | 0.00 100.00% | 0.00 0% | 0.00 - | 20.27M 4,250,488,589,516,700% | 17.40M 14.13% | ||
othertotal stockholders equity | 3.97B - | 3.98B 0.18% | 3.98B 0.00% | 3.98B 0.00% | 3.98B 0.00% | 3.98B 0.13% | 3.98B 0.00% | 3.98B 0% | 3.98B 0% | 4.21B 5.60% | 4.21B 0.00% | 4.21B 0% | 4.21B 0.00% | 4.21B 0.13% | 4.21B 0.00% | 6.11B 45.11% | 6.11B 0.03% | 6.15B 0.67% | 6.15B 0.00% | 6.15B 0% | 6.15B 0.00% | 6.18B 0.39% | 6.18B 0% | 6.13B 0.81% | 6.03B 1.50% | 6.02B 0.28% | 6.02B 0% | 5.61B 6.77% | 5.61B 0% | 5.65B 0.63% | 5.65B 0.00% | 5.65B 0.15% | 5.68B 0.44% | 5.69B 0.17% | 5.70B 0.19% | 5.71B 0.13% | 5.72B 0.17% | 5.77B 1.02% | 5.78B 0.11% | 5.79B 0.11% | 5.80B 0.29% | 5.36B 7.68% | -162.00M 103.02% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.91B - | 8.80B 1.29% | 8.69B 1.18% | 8.60B 1.13% | 8.53B 0.75% | 8.50B 0.38% | 8.40B 1.20% | 8.32B 0.94% | 8.32B 0.08% | 4.99B 40.06% | 4.94B 0.93% | 4.91B 0.62% | 4.91B 0.12% | 4.89B 0.43% | 4.87B 0.38% | 4.95B 1.76% | 4.97B 0.38% | 4.74B 4.60% | 4.67B 1.63% | 4.59B 1.52% | 4.54B 1.19% | 4.65B 2.39% | 4.65B 0.08% | 4.65B 0.04% | 4.71B 1.24% | 4.72B 0.34% | 4.74B 0.30% | 4.71B 0.53% | 4.75B 0.79% | 4.80B 1.07% | 4.22B 12.10% | 4.16B 1.40% | 4.10B 1.43% | 4.09B 0.35% | 4.05B 0.93% | 4.02B 0.63% | 3.99B 0.73% | 4.00B 0.16% | 3.96B 0.95% | 3.93B 0.87% | 4.04B 2.81% | 4.63B 14.73% | 4.06B 12.29% | |
retained earnings | 208.97M - | 348.62M 66.83% | 300.37M 13.84% | 248.52M 17.26% | 170.23M 31.50% | 353.51M 107.67% | 255.80M 27.64% | 166.30M 34.99% | 67.03M 59.69% | -23.62M 135.24% | -18.85M 20.21% | -9.99M 47.02% | -5.09M 49.07% | -725.04K 85.74% | 14.04M 2,036.77% | 80.63M 474.16% | 199.07M 146.91% | 304.92M 53.17% | 458.27M 50.29% | 547.33M 19.43% | 592.83M 8.31% | 593.80M 0.16% | 551.86M 7.06% | 585.07M 6.02% | 671.14M 14.71% | 844.81M 25.88% | 932.11M 10.33% | 921.46M 1.14% | 1.05B 13.83% | 1.11B 5.58% | 1.27B 15.08% | 1.29B 1.40% | 1.34B 3.65% | 1.26B 5.90% | 1.38B 9.86% | 1.35B 2.46% | 1.53B 12.92% | 1.62B 6.05% | 1.70B 5.41% | 1.47B 13.70% | 1.48B 0.90% | 1.13B 23.85% | 1.03B 8.92% | |
short term debt | 4.32B - | 5.67B 31.17% | 4.97B 12.29% | 4.97B 0.18% | 4.13B 16.87% | 3.93B 4.89% | 3.93B 0.06% | 4.02B 2.43% | 4.05B 0.60% | 3.24B 19.84% | 3.40B 4.73% | 3.23B 5.03% | 3.06B 5.04% | 4.30B 40.44% | 4.23B 1.75% | 3.88B 8.34% | 3.38B 12.79% | 4.21B 24.55% | 3.93B 6.59% | 3.64B 7.49% | 3.52B 3.17% | 3.65B 3.69% | 3.46B 5.19% | 3.45B 0.51% | 3.20B 7.00% | 3.47B 8.13% | 3.28B 5.30% | 3.43B 4.64% | 2.50B 27.22% | 2.66B 6.63% | 2.71B 1.66% | 2.67B 1.31% | 2.42B 9.60% | 2.94B 21.65% | 2.87B 2.29% | 2.47B 13.99% | 2.34B 5.10% | 2.26B 3.56% | 2.42B 6.99% | 2.78B 14.80% | 2.71B 2.42% | 3.41B 25.81% | 3.57B 4.71% | |
short term investments | -260.23M - | -2.31B - | -2.26B 2.19% | -2.30B 1.55% | -2.32B 0.77% | -1.05B 54.56% | -1.06B 1.07% | -1.08B 1.11% | -764.34M 28.91% | -8.67M 98.87% | -7.95M 8.30% | -19.93M 150.61% | -17.10M 14.21% | -20.92M 22.38% | -16.86M 19.40% | -13.25M 21.43% | -11.61M 12.40% | -11.69M 0.72% | -11.14M 4.68% | -37.09M 232.82% | -97.53M 162.96% | -173.72M 78.11% | -216.26M 24.49% | -185.64M 14.16% | -361.24M 94.58% | -428.71M - | -429.28M 0.13% | |||||||||||||||||
tax assets | 69.18M - | 62.37M 9.84% | 62.37M 0% | 62.38M 0.01% | 62.38M 0% | 55.88M 10.42% | 55.82M 0.11% | 55.82M 0% | 55.88M 0.11% | 28.72M 48.60% | 28.72M 0% | 28.72M 0% | 28.72M 0% | 30.16M 5.01% | 30.25M 0.31% | 41.51M 37.21% | 42.28M 1.85% | 36.99M 12.51% | 37.12M 0.35% | 37.14M 0.05% | 37.14M 0% | 35.03M 5.67% | 45.78M 30.67% | 35.03M 23.47% | 35.03M 0.01% | 44.93M 28.27% | 35.75M 20.42% | 44.93M 25.67% | 43.59M 2.99% | 38.47M 11.75% | 38.45M 0.03% | 38.54M 0.22% | 38.57M 0.09% | 51.24M 32.84% | 51.24M 0% | 51.24M 0% | 51.24M 0% | 26.61M 48.06% | 26.61M 0% | 25.85M 2.87% | 25.85M 0% | 30.02M 16.14% | 30.02M 0% | |
tax payables | 57.79M - | 41.78M 27.71% | 47.82M 14.45% | 17.43M 63.54% | 6.39M 63.34% | 80.86M 1,165.23% | 43.40M 46.32% | 39.69M 8.55% | 46.99M 18.40% | 78.47M 66.98% | 61.83M 21.20% | 77.51M 25.35% | 69.05M 10.91% | 112.92M 63.53% | 92.47M 18.11% | 101.91M 10.22% | 125.79M 23.43% | 192.64M 53.14% | 174.01M 9.67% | 94.20M 45.87% | 76.24M 19.06% | 97.31M 27.63% | 87.29M 10.30% | 66.38M 23.95% | 71.64M 7.92% | 139.73M 95.06% | 106.63M 23.69% | 96.83M 9.19% | 105.65M 9.11% | 123.32M 16.73% | 141.52M 14.76% | 96.75M 31.64% | 94.72M 2.10% | 110.28M 16.43% | 123.20M 11.71% | 141.77M 15.07% | 151.23M 6.67% | 97.57M 35.48% | 103.53M 6.11% | 114.14M 10.25% | 50.77M 55.52% | 6.82M 86.57% | 113.92M 1,570.98% | |
total assets | 16.93B - | 17.33B 2.32% | 17.20B 0.76% | 17.14B 0.33% | 16.56B 3.37% | 16.61B 0.28% | 16.96B 2.10% | 17.11B 0.92% | 16.91B 1.17% | 15.55B 8.06% | 15.21B 2.20% | 15.20B 0.07% | 15.11B 0.60% | 14.23B 5.81% | 14.32B 0.64% | 15.85B 10.69% | 15.82B 0.19% | 15.44B 2.40% | 15.56B 0.80% | 15.73B 1.07% | 15.41B 2.01% | 14.86B 3.56% | 15.35B 3.24% | 15.21B 0.87% | 15.20B 0.11% | 15.55B 2.33% | 15.39B 1.02% | 15.43B 0.27% | 15.34B 0.57% | 15.83B 3.16% | 16.05B 1.41% | 16.36B 1.92% | 16.26B 0.62% | 16.45B 1.18% | 16.67B 1.33% | 16.87B 1.20% | 17.33B 2.69% | 16.62B 4.07% | 17.03B 2.45% | 16.82B 1.23% | 16.69B 0.77% | 15.97B 4.33% | 15.75B 1.35% | |
total current assets | 7.68B - | 8.07B 5.09% | 8.04B 0.37% | 8.08B 0.51% | 7.57B 6.31% | 7.41B 2.07% | 7.87B 6.13% | 8.11B 3.03% | 7.90B 2.55% | 7.43B 5.88% | 7.20B 3.17% | 7.19B 0.17% | 7.09B 1.40% | 7.45B 5.15% | 7.56B 1.42% | 8.49B 12.36% | 8.73B 2.81% | 9.35B 7.07% | 9.51B 1.77% | 9.70B 2.02% | 9.42B 2.93% | 8.92B 5.31% | 9.41B 5.51% | 9.28B 1.39% | 9.22B 0.62% | 9.53B 3.35% | 9.38B 1.65% | 9.44B 0.63% | 9.26B 1.87% | 9.62B 3.93% | 9.86B 2.41% | 10.27B 4.18% | 10.05B 2.14% | 10.05B 0.01% | 10.24B 1.92% | 10.44B 1.95% | 10.93B 4.65% | 10.46B 4.28% | 10.77B 3.03% | 10.52B 2.33% | 10.23B 2.77% | 9.28B 9.28% | 9.68B 4.32% | |
total current liabilities | 7.78B - | 9.12B 17.18% | 9.09B 0.30% | 9.00B 0.98% | 8.29B 7.91% | 8.34B 0.64% | 8.70B 4.28% | 8.37B 3.83% | 8.29B 0.94% | 7.53B 9.14% | 7.01B 6.94% | 7.30B 4.19% | 7.24B 0.87% | 7.11B 1.74% | 7.19B 1.05% | 6.57B 8.66% | 6.29B 4.28% | 6.76B 7.49% | 6.58B 2.54% | 6.43B 2.37% | 6.02B 6.35% | 5.69B 5.42% | 5.62B 1.23% | 5.40B 3.90% | 5.35B 1.00% | 5.74B 7.36% | 5.33B 7.24% | 5.46B 2.40% | 4.71B 13.73% | 5.38B 14.30% | 5.34B 0.74% | 5.38B 0.82% | 5.13B 4.72% | 5.90B 15.01% | 5.66B 4.13% | 5.32B 5.93% | 5.44B 2.15% | 5.18B 4.75% | 5.27B 1.87% | 5.53B 4.85% | 5.09B 7.91% | 5.59B 9.68% | 5.68B 1.62% | |
total debt | 8.17B - | 8.13B 0.50% | 7.38B 9.24% | 7.46B 1.04% | 6.84B 8.31% | 6.44B 5.75% | 6.54B 1.47% | 6.63B 1.49% | 6.66B 0.37% | 5.45B 18.09% | 5.80B 6.42% | 5.34B 8.02% | 5.17B 3.20% | 5.67B 9.73% | 5.62B 0.87% | 5.43B 3.49% | 5.08B 6.45% | 4.97B 2.08% | 4.84B 2.69% | 4.56B 5.71% | 4.46B 2.21% | 4.41B 1.06% | 4.82B 9.20% | 4.90B 1.79% | 4.69B 4.33% | 4.81B 2.52% | 4.80B 0.25% | 4.88B 1.64% | 4.38B 10.26% | 4.37B 0.09% | 4.51B 3.25% | 4.71B 4.28% | 4.53B 3.86% | 4.58B 1.10% | 4.84B 5.68% | 5.00B 3.36% | 5.03B 0.60% | 4.44B 11.77% | 4.81B 8.47% | 4.93B 2.44% | 5.14B 4.30% | 5.04B 2.07% | 5.04B 0.06% | |
total investments | 26.88M - | 287.11M 968.17% | 287.11M - | 30.57M 89.35% | 25.28M 17.30% | 26.71M 5.66% | 29.43M 10.18% | 30.27M 2.86% | 27.89M 7.88% | 27.11M 2.78% | 30.61M 12.91% | 28.45M 7.05% | 64.92M 128.16% | 29.65M 54.32% | 32.25M 8.77% | 28.77M 10.78% | 28.95M 0.63% | 29.73M 2.69% | 27.92M 6.09% | 29.25M 4.76% | 29.58M 1.11% | 30.65M 3.62% | 33.28M 8.60% | 32.56M 2.18% | 33.34M 2.40% | 35.33M 5.97% | 47.35M 34.04% | 60.79M 28.37% | 62.70M 3.14% | 65.06M 3.77% | 68.33M 5.03% | 71.01M 3.92% | 73.18M 3.06% | 76.17M 4.08% | 79.15M 3.92% | 396.04M 400.35% | 470.15M 18.71% | |||||||
total liabilities | 11.71B - | 11.96B 2.11% | 11.87B 0.70% | 11.87B 0.05% | 11.37B 4.18% | 11.23B 1.25% | 11.68B 3.98% | 11.92B 2.10% | 11.82B 0.85% | 10.33B 12.65% | 9.98B 3.36% | 9.96B 0.20% | 9.86B 0.96% | 8.98B 9.00% | 9.05B 0.85% | 8.26B 8.73% | 8.11B 1.82% | 7.59B 6.48% | 7.56B 0.39% | 7.62B 0.81% | 7.26B 4.75% | 6.67B 8.00% | 7.20B 7.85% | 7.08B 1.62% | 7.07B 0.16% | 7.27B 2.79% | 7.02B 3.38% | 7.07B 0.75% | 6.86B 3.05% | 7.25B 5.70% | 7.31B 0.78% | 7.58B 3.71% | 7.40B 2.38% | 7.66B 3.54% | 7.74B 1.07% | 7.97B 2.94% | 8.24B 3.38% | 7.38B 10.41% | 7.69B 4.25% | 7.71B 0.22% | 7.55B 2.07% | 7.23B 4.29% | 7.17B 0.82% | |
total liabilities and stockholders equity | 16.93B - | 17.33B 2.32% | 17.20B 0.76% | 17.14B 0.33% | 16.56B 3.37% | 16.61B 0.28% | 16.96B 2.10% | 17.11B 0.92% | 16.91B 1.17% | 15.55B 8.06% | 15.21B 2.20% | 15.20B 0.07% | 15.11B 0.60% | 14.23B 5.81% | 14.32B 0.64% | 15.85B 10.69% | 15.82B 0.19% | 15.44B 2.40% | 15.56B 0.80% | 15.73B 1.07% | 15.41B 2.01% | 14.86B 3.56% | 15.35B 3.24% | 15.21B 0.87% | 15.20B 0.11% | 15.55B 2.33% | 15.39B 1.02% | 15.43B 0.27% | 15.34B 0.57% | 15.83B 3.16% | 16.05B 1.41% | 16.36B 1.92% | 16.26B 0.62% | 16.45B 1.18% | 16.67B 1.33% | 16.87B 1.20% | 17.33B 2.69% | 16.62B 4.07% | 17.03B 2.45% | 16.82B 1.23% | 16.69B 0.77% | 15.97B 4.33% | 15.75B 1.35% | |
total non current assets | 9.26B - | 9.26B 0.03% | 9.16B 1.10% | 9.06B 1.08% | 8.99B 0.74% | 9.20B 2.26% | 9.09B 1.14% | 9.01B 0.91% | 9.01B 0.07% | 8.12B 9.97% | 8.01B 1.32% | 8.01B 0.02% | 8.02B 0.12% | 6.78B 15.49% | 6.76B 0.22% | 7.36B 8.82% | 7.09B 3.65% | 6.09B 14.05% | 6.05B 0.68% | 6.03B 0.44% | 5.99B 0.53% | 5.94B 0.83% | 5.93B 0.17% | 5.93B 0.04% | 5.97B 0.67% | 6.02B 0.74% | 6.02B 0.01% | 6.00B 0.29% | 6.09B 1.46% | 6.21B 1.99% | 6.20B 0.13% | 6.09B 1.68% | 6.21B 1.94% | 6.41B 3.11% | 6.43B 0.39% | 6.43B 0.01% | 6.40B 0.48% | 6.16B 3.70% | 6.25B 1.48% | 6.30B 0.67% | 6.46B 2.57% | 6.69B 3.51% | 6.07B 9.23% | |
total non current liabilities | 3.93B - | 2.84B 27.77% | 2.78B 1.99% | 2.86B 3.02% | 3.08B 7.56% | 2.88B 6.34% | 2.97B 3.13% | 3.55B 19.43% | 3.53B 0.63% | 2.79B 20.90% | 2.97B 6.28% | 2.65B 10.56% | 2.62B 1.21% | 1.86B 29.02% | 1.86B 0.09% | 1.70B 9.02% | 1.83B 7.69% | 829.11M 54.58% | 971.45M 17.17% | 1.19B 22.39% | 1.24B 3.88% | 980.45M 20.62% | 1.57B 60.61% | 1.68B 6.52% | 1.72B 2.55% | 1.52B 11.44% | 1.69B 11.16% | 1.62B 4.42% | 2.15B 32.95% | 1.87B 13.12% | 1.97B 5.14% | 2.19B 11.55% | 2.27B 3.36% | 1.76B 22.44% | 2.08B 18.54% | 2.65B 27.02% | 2.80B 5.84% | 2.20B 21.38% | 2.42B 9.84% | 2.18B 9.87% | 2.46B 12.75% | 1.64B 33.23% | 1.49B 9.11% | |
total stockholders equity | 5.22B - | 5.37B 2.81% | 5.32B 0.90% | 5.27B 0.97% | 5.19B 1.49% | 5.38B 3.63% | 5.28B 1.82% | 5.19B 1.69% | 5.09B 1.91% | 5.22B 2.60% | 5.23B 0.09% | 5.24B 0.17% | 5.24B 0.09% | 5.25B 0.18% | 5.27B 0.28% | 7.59B 44.06% | 7.71B 1.59% | 7.86B 1.90% | 8.01B 1.95% | 8.10B 1.11% | 8.14B 0.56% | 8.17B 0.31% | 8.13B 0.51% | 8.11B 0.21% | 8.10B 0.07% | 8.26B 1.93% | 8.35B 1.06% | 8.34B 0.13% | 8.46B 1.53% | 8.56B 1.11% | 8.72B 1.95% | 8.75B 0.30% | 8.82B 0.83% | 8.75B 0.79% | 8.89B 1.54% | 8.86B 0.30% | 9.05B 2.07% | 9.20B 1.67% | 9.29B 1.02% | 9.06B 2.45% | 9.09B 0.32% | 8.68B 4.49% | 8.54B 1.69% |
All numbers in CNY (except ratios and percentages)