6039
SHH:603986
GigaDevice Semiconductor (Beijing) Inc.
- Stock
Last Close
68.40
25/09 07:00
Market Cap
65.24B
Beta: 1.07
Volume Today
21.66M
Avg: 19.30M
PE Ratio
100.47
PFCF: 91.16
Dividend Yield
1.07%
Payout:106.85%
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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 | 177.67M - | 184.53M - | 240.00M 30.06% | 244.96M 2.07% | 207.66M 15.23% | 219.63M 5.76% | 262.10M 19.34% | 271.81M 3.71% | 317.93M 16.97% | 311.29M 2.09% | 279.24M 10.30% | 269.67M 3.43% | 150.43M 44.22% | 289.89M 92.71% | 359.95M 24.17% | 394.98M 9.73% | 326.07M 17.45% | 382.64M 17.35% | 452.32M 18.21% | 423.23M 6.43% | 585.29M 38.29% | 626.02M 6.96% | 667.30M 6.59% | 617.22M 7.51% | 509.83M 17.40% | 607.40M 19.14% | 391.97M 35.47% | 479.27M 22.27% | 491.81M 2.62% | 534.40M 8.66% | 653.86M 22.35% | 501.84M 23.25% | 622.15M 23.97% | 673.65M 8.28% | ||
accumulated other comprehensive income loss | 1.28B - | 9.19B 619.19% | 1.18B 87.19% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 419.75M - | 380.75M - | 913.52M 139.93% | 871.56M 4.59% | 844.17M 3.14% | 1.07B 26.41% | 1.01B 5.41% | 586.89M 41.86% | 555.06M 5.42% | 588.97M 6.11% | 738.67M 25.42% | 933.95M 26.44% | 908.99M 2.67% | 922.21M 1.45% | 1.90B 106.50% | 1.97B 3.46% | 1.95B 0.98% | 3.23B 65.56% | 7.04B 118.03% | 7.36B 4.55% | 5.70B 22.57% | 5.93B 4.06% | 6.62B 11.57% | 6.60B 0.30% | 6.99B 5.89% | 6.40B 8.35% | 6.53B 1.91% | 6.87B 5.34% | 6.65B 3.23% | 6.63B 0.35% | 6.40B 3.45% | 7.27B 13.52% | 8.05B 10.77% | 8.83B 9.69% | ||
cash and short term investments | 419.75M - | 380.75M - | 913.52M 139.93% | 871.56M 4.59% | 844.17M 3.14% | 1.07B 26.41% | 1.01B 5.41% | 586.89M 41.86% | 555.06M 5.42% | 588.97M 6.11% | 738.67M 25.42% | 933.95M 26.44% | 914.50M 2.08% | 962.21M 5.22% | 1.91B 98.22% | 1.99B 4.24% | 1.95B 1.72% | 6.89B 252.68% | 7.34B 6.57% | 7.67B 4.40% | 8.32B 8.50% | 8.26B 0.76% | 8.63B 4.52% | 9.02B 4.56% | 8.92B 1.15% | 8.30B 6.90% | 8.46B 1.83% | 8.73B 3.27% | 8.83B 1.10% | 8.87B 0.50% | 9.01B 1.55% | 9.07B 0.67% | 9.86B 8.71% | 8.83B 10.48% | ||
common stock | 75M - | 75M - | 100M 33.33% | 100M 0% | 100M 0% | 202.69M 102.69% | 202.69M 0% | 202.68M 0.01% | 202.68M 0% | 283.75M 40.00% | 284.64M 0.31% | 284.64M 0% | 284.89M 0.09% | 307.58M 7.96% | 321.08M 4.39% | 321.08M 0% | 321.03M 0.01% | 470.78M 46.65% | 471.57M 0.17% | 471.59M 0.01% | 474.40M 0.59% | 664.32M 40.03% | 665.73M 0.21% | 667.47M 0.26% | 667.47M 0% | 667.47M 0% | 667.03M 0.07% | 667.03M 0% | 667.03M 0% | 666.91M 0.02% | 666.91M 0% | 666.91M 0% | 666.91M 0% | 666.91M 0% | ||
deferred revenue | 223.74M - | 182.72M 18.33% | 163.21M 10.68% | 221.78M 35.89% | 258.83M 16.71% | 192.16M 25.76% | 440.32M 129.14% | 198.55M 54.91% | 248.48M 25.15% | 214.89M 13.52% | 176.76M 17.75% | 309.13M 74.89% | 626.06M - | 708.76M 13.21% | 974.31M 37.47% | 948.91M 2.61% | 438.50M - | 443.10M 1.05% | 88.09M 80.12% | 83.12M 5.65% | 100.83M 21.31% | |||||||||||||||
deferred revenue non current | 83.28M - | 81.17M - | 65.29M 19.56% | 74.11M 13.52% | 80.08M 8.05% | 77.05M 3.78% | 77.24M 0.25% | 72.18M 6.56% | 67.58M 6.37% | 60.19M 10.93% | 55.81M 7.28% | 114.92M 105.90% | 110.54M 3.81% | 120.16M 8.70% | 117.54M 2.18% | 113.68M 3.28% | 120.69M 6.16% | 121.62M 0.77% | 103.54M 14.86% | 137.45M 32.74% | 127.36M 7.34% | 123.88M 2.73% | 115.05M 7.13% | 105.39M 8.40% | 110.62M 4.97% | 102.51M 7.33% | 92.30M 9.96% | 84.49M 8.46% | 76.98M 8.89% | 77.50M 0.68% | 68.45M 11.68% | 66.24M - | ||||
deferrred tax liabilities non current | 215.44K - | 197.29K 8.42% | 274.95K 39.36% | 325.74K 18.47% | 187.20K 42.53% | 9.90M 5,187.26% | 7.79M 21.31% | 7.44M 4.47% | 8.12M 9.18% | 8.11M 0.16% | 8.34M 2.80% | 13.45M 61.27% | 32.66M 142.86% | 31.93M 2.22% | 33.31M 4.32% | 32.34M 2.91% | 31.70M 1.98% | 29.79M 6.02% | 62.99M 111.43% | 63.27M 0.45% | 33.50M 47.05% | 84.07M 150.95% | 80.26M 4.53% | 79.48M 0.97% | 80.49M 1.28% | 77.19M 4.11% | 88.48M 14.63% | 90.64M 2.45% | 79.56M 12.22% | 134.03M 68.45% | 124.54M 7.08% | 105.69M 15.14% | 87.60M 17.12% | |||
goodwill | 1.45M - | 3.83M - | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.09M - | 1.31B 42,218.73% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.18B 9.78% | 1.18B 0% | 1.18B 0% | 1.18B 0% | 1.02B 13.18% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 783.47M 23.56% | 783.47M 0% | 783.47M 0% | 783.47M 0% | 410.10M 47.66% | 410.10M 0% | 410.10M 0% | |||
goodwill and intangible assets | 1.45M - | 3.83M - | 9.05M 136.17% | 9.02M 0.29% | 10.32M 14.41% | 12.18M 18.02% | 17.15M 40.87% | 32.31M 88.33% | 38.60M 19.48% | 44.33M 14.85% | 50.30M 13.45% | 48.15M 4.26% | 72.69M 50.94% | 1.57B 2,059.16% | 1.57B 0.10% | 1.56B 0.37% | 1.65B 5.91% | 1.64B 0.68% | 1.65B 0.22% | 1.52B 7.79% | 1.51B 0.34% | 1.52B 0.34% | 1.52B 0.20% | 1.41B 7.30% | 1.42B 0.81% | 1.42B 0.38% | 1.42B 0.07% | 1.20B 15.67% | 1.19B 0.44% | 1.18B 0.56% | 1.18B 0.38% | 654.54M 44.47% | 410.10M 37.34% | 410.10M 0% | ||
intangible assets | 5.22M - | 5.19M 0.50% | 6.49M 25.04% | 8.35M 28.66% | 13.32M 59.61% | 28.48M 113.72% | 34.77M 22.10% | 40.50M 16.48% | 46.47M 14.72% | 48.15M 3.63% | 69.59M 44.52% | 260.83M 274.79% | 259.18M 0.63% | 253.40M 2.23% | 345.77M 36.45% | 334.52M 3.25% | 338.21M 1.11% | 337.88M 0.10% | 332.75M 1.52% | 337.84M 1.53% | 340.84M 0.89% | 385.33M 13.06% | 396.79M 2.97% | 391.33M 1.38% | 392.27M 0.24% | 411.66M 4.94% | 406.39M 1.28% | 399.78M 1.63% | 395.32M 1.12% | 244.44M 38.17% | ||||||
inventory | 219.76M - | 287.21M - | 353.38M 23.04% | 406.76M 15.11% | 399.63M 1.75% | 412.21M 3.15% | 502.23M 21.84% | 627.48M 24.94% | 680.68M 8.48% | 698.25M 2.58% | 727.68M 4.21% | 629.30M 13.52% | 528.80M 15.97% | 550.93M 4.18% | 567.29M 2.97% | 629.18M 10.91% | 794.53M 26.28% | 917.37M 15.46% | 705.11M 23.14% | 739.23M 4.84% | 890.54M 20.47% | 1.11B 24.14% | 1.17B 5.49% | 1.45B 24.24% | 1.72B 18.52% | 2.03B 18.37% | 2.18B 7.31% | 2.15B 1.25% | 2.22B 3.01% | 2.12B 4.67% | 2.09B 1.12% | 1.99B 4.80% | 1.98B 0.67% | 1.94B 2.10% | ||
long term debt | 183.54M - | 176.82M 3.66% | 185.79M 5.08% | 285.92M 53.89% | 213.11M 25.47% | 208.81M 2.02% | 89.71M 57.04% | 87.57M 2.39% | 82.40M 5.90% | 80.20M 2.67% | 77.97M 2.78% | 75.58M 3.06% | 52.05M - | 120.84M 132.17% | 114.22M 5.47% | 107.88M 5.55% | 103.92M 3.67% | 92.91M 10.59% | 96.48M 3.84% | 89.90M 6.82% | 87.07M 3.15% | 77.10M 11.45% | 85.94M 11.47% | 74.39M 13.44% | 67.16M 9.72% | |||||||||||
long term investments | 1.92B - | 1.92B 0.01% | 3.35B 74.90% | |||||||||||||||||||||||||||||||||
net debt | -419.75M - | -380.75M - | -913.52M 139.93% | -871.56M 4.59% | -844.17M 3.14% | -1.07B 26.41% | -1.01B 5.41% | -358.71M 64.46% | -335.29M 6.53% | -357.98M 6.77% | -397.82M 11.13% | -642.46M 61.50% | -623.02M 3.03% | -755.48M 21.26% | -1.81B 139.37% | -1.88B 3.86% | -1.86B 0.92% | -3.14B 68.89% | -6.96B 121.36% | -7.36B 5.82% | -5.64B 23.46% | -5.79B 2.68% | -6.47B 11.88% | -6.46B 0.25% | -6.85B 6.07% | -6.28B 8.33% | -6.40B 1.85% | -6.75B 5.56% | -6.53B 3.30% | -6.52B 0.16% | -6.27B 3.73% | -6.96B 10.90% | -7.54B 8.34% | -8.23B 9.20% | ||
net receivables | 140.87M - | 143.82M - | 142.49M 0.93% | 131.11M 7.98% | 162.11M 23.64% | 128.89M 20.49% | 140.02M 8.63% | 182.43M 30.29% | 226.85M 24.35% | 196.54M 13.36% | 203.23M 3.40% | 150.13M 26.13% | 136.77M 8.90% | 216.20M 58.08% | 242.33M 12.09% | 208.02M 14.16% | 200.67M 3.53% | 207.16M 3.23% | 479.56M 131.50% | 256.05M 46.61% | 240.14M 6.21% | 305.37M 27.16% | 461.30M 51.06% | 477.04M 3.41% | 757.64M 58.82% | 366.50M 51.63% | 309.26M 15.62% | 221.57M 28.36% | 205.82M 7.11% | 215.13M 4.52% | 244.43M 13.62% | 139.91M 42.76% | 221.74M 58.49% | 239.77M 8.13% | ||
other assets | 0.00 - | 0.00 - | 0.00 - | -0.00 200% | 1 - | |||||||||||||||||||||||||||||||
other current assets | 17.94M - | 781.56M 4,256.28% | 15.63M 98.00% | 18.52M 18.49% | 25.70M 38.76% | 25.31M 1.51% | 25.25M 0.23% | 39.27M 55.54% | 33.81M 13.91% | 38.48M 13.82% | 32.50M 15.54% | 38.48M 18.39% | 55.88M 45.22% | 36.44M 34.79% | 37.35M 2.50% | 28.89M 22.65% | 43.85M 51.77% | 60.32M 37.56% | 77.49M 28.46% | 51.47M 33.57% | 66.45M 29.10% | 60.35M 9.17% | 55.50M 8.04% | 69.76M 25.68% | 78.96M 13.20% | 60.88M 22.90% | 265.37M 335.91% | 260.02M 2.01% | 306.80M 17.99% | 361.36M 17.78% | 365.26M 1.08% | 376.34M 3.03% | 400.77M 6.49% | 439.76M 9.73% | 434.24M 1.26% | |
other current liabilities | 68.21M - | 206.30M 202.43% | 19.43M 90.58% | 31.68M 63.02% | 71.18M 124.70% | 40.37M 43.28% | 180.46M 347.01% | 180.50M 0.02% | 13.44M 92.55% | 21.18M 57.54% | 18.34M 13.43% | 17.43M 4.97% | 20.41M 17.14% | 12.89M 36.87% | 31.37M 143.42% | 38.18M 21.73% | 25.10M 34.25% | 9.62M 61.67% | 8.74M 9.16% | 8.97M 2.57% | 353.06M 3,838.16% | 2.99M 99.15% | 3.69M 23.28% | 3.86M 4.48% | 3.13M 18.79% | 747.69M 23,771.56% | 752.25M 0.61% | 682.32M 9.30% | 682.97M 0.09% | 465.98M 31.77% | 6.87M 98.53% | 7.24M 5.42% | 162.36M 2,143.39% | 338.87M 108.72% | 274.45M 19.01% | |
other liabilities | 895.17M - | -0.00 - | -0.00 0% | -0.00 - | 0.00 200% | 0.00 - | 0.00 - | -0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||
other non current assets | 33.96M - | 113.62M 234.54% | 49.47M 56.46% | 59.33M 19.93% | 3M 94.94% | 3M 0% | 144.34M 4,711.35% | 2M 98.61% | 110.22M 5,411.14% | 109.80M 0.38% | 110.36M 0.50% | 6.90M 93.75% | 6.48M 6.10% | 31.79M 390.86% | 64.98M 104.38% | 27.04M 58.38% | 131.36M 385.73% | 24.51M 81.34% | 3.73B 15,122.11% | 368.24M 90.13% | 366.74M 0.41% | 2.71B 637.80% | 2.43B 10.22% | 2.22B 8.80% | 2.77B 25.00% | 2.20B 20.45% | 2.98B 35.29% | 3.01B 1.08% | 2.91B 3.30% | 2.84B 2.63% | 2.89B 1.90% | 3.27B 13.06% | 811.68M 75.16% | 807.90M 0.47% | 810.64M 0.34% | |
other non current liabilities | -206.30M - | -0.00 - | -0.00 - | -0.00 100% | -0.00 - | 0.00 - | 0.00 - | 0.00 0% | 40.02M 134,284,406,226,419,600% | 40.02M 0.00% | 40.02M 0.00% | 40.02M 0% | 40.02M 0% | 40.02M 0% | 40.02M 0.00% | 40.02M 0.00% | 40.02M 0.00% | 40.02M 0.00% | 40.02M 0.00% | 40.02M 0.00% | 0.00 100.00% | 2.00M 6,710,886,400,000,000% | 2.00M 0.00% | 2M 0.00% | 2M 0% | 2M 0% | 63.87M 3,093.42% | |||||||||
othertotal stockholders equity | 202.64M - | 606.38M 199.24% | 205.60M 66.09% | 698.62M 239.80% | 725.90M 3.90% | 723.82M 0.29% | 662.23M 8.51% | 661.77M 0.07% | 786.27M 18.81% | 651.22M 17.18% | 626.57M 3.78% | 570.93M 8.88% | 558.03M 2.26% | 619.98M 11.10% | 2.14B 245.05% | 3.21B 50.11% | 3.37B 4.94% | 3.39B 0.64% | 7.56B 123.02% | 7.62B 0.78% | 7.71B 1.19% | 7.76B 0.63% | 7.63B 1.66% | 8.03B 5.15% | 8.32B 3.72% | 8.37B 0.55% | 8.56B 2.23% | 8.67B 1.26% | 8.68B 0.20% | 8.71B 0.29% | 8.84B 1.55% | 9.00B 1.84% | 7.64B 15.13% | -333.09M 104.36% | 7.66B 2,399.91% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 47.30M - | 54.57M - | 65.41M 19.87% | 94.20M 44.02% | 99.98M 6.14% | 118.92M 18.94% | 129.79M 9.14% | 164.51M 26.75% | 195.50M 18.84% | 235.28M 20.35% | 422.13M 79.42% | 448.76M 6.31% | 451.43M 0.60% | 468.07M 3.69% | 490.79M 4.85% | 558.18M 13.73% | 557.92M 0.05% | 565.63M 1.38% | 649.25M 14.78% | 711.15M 9.53% | 776.94M 9.25% | 914.68M 17.73% | 945.39M 3.36% | 947.86M 0.26% | 976.80M 3.05% | 999.33M 2.31% | 1.04B 4.27% | 1.12B 7.67% | 1.26B 12.31% | 1.23B 2.03% | 1.22B 1.45% | 1.20B 1.28% | 1.16B 3.44% | 1.16B 0.24% | ||
retained earnings | 293.64M - | 383.55M - | 438.25M 14.26% | 452.64M 3.28% | 522.13M 15.35% | 579.08M 10.91% | 739.09M 27.63% | 767.54M 3.85% | 856.87M 11.64% | 922.95M 7.71% | 1.06B 14.33% | 1.05B 0.07% | 1.09B 3.83% | 1.16B 6.05% | 1.42B 22.58% | 1.53B 7.80% | 1.73B 12.63% | 2.07B 19.54% | 2.38B 15.38% | 2.51B 5.28% | 2.81B 12.07% | 3.03B 7.78% | 3.89B 28.45% | 4.49B 15.35% | 5.18B 15.27% | 5.31B 2.58% | 5.88B 10.64% | 5.84B 0.67% | 5.99B 2.60% | 5.77B 3.67% | 5.87B 1.69% | 5.61B 4.30% | 5.82B 3.65% | 6.13B 5.37% | ||
short term debt | 44.64M - | 42.95M 3.77% | 45.20M 5.22% | 54.93M 21.54% | 78.38M 42.67% | 77.16M 1.55% | 77.02M 0.18% | 8.39M 89.11% | 9.50M 13.30% | 9.62M 1.23% | 8.74M 9.16% | 8.97M 2.57% | 12.93M - | 24.97M 93.09% | 30.41M 21.80% | 32.52M 6.92% | 33.53M 3.12% | 32.06M 4.40% | 34.88M 8.81% | 34.43M 1.28% | 38.32M 11.27% | 35.09M 8.43% | 40.90M 16.57% | 233.88M 471.87% | 443.07M 89.44% | 534.38M 20.61% | ||||||||||
short term investments | -2.74M - | -5.60M 104.13% | -4.94M - | -12.49M 152.91% | -9.96M 20.30% | -15.09M 51.58% | -14.17M 6.14% | -23.65M 66.91% | 5.51M 123.29% | 40M 626.30% | 3M 92.50% | 18.06M 502.07% | 3.06M 83.05% | 3.66B 119,471.40% | 302.15M 91.75% | 305.11M 0.98% | 2.62B 758.29% | 2.32B 11.26% | 2.01B 13.48% | 2.42B 20.59% | 1.93B 20.32% | 1.90B 1.65% | 1.93B 1.56% | 1.86B 3.73% | 2.18B 17.15% | 2.24B 3.11% | 2.61B 16.34% | 1.81B 30.83% | 1.81B 0.43% | |||||||
tax assets | 18.76M - | 18.11M - | 16.10M 11.10% | 15.53M 3.54% | 15.57M 0.27% | 13.80M 11.39% | 17.54M 27.13% | 20.07M 14.38% | 22.47M 11.98% | 21.55M 4.08% | 25.07M 16.31% | 33.02M 31.71% | 37.88M 14.71% | 49.25M 30.02% | 57.99M 17.75% | 63.10M 8.81% | 71.90M 13.94% | 121.48M 68.97% | 106.27M 12.52% | 131.39M 23.64% | 114.97M 12.50% | 134.24M 16.77% | 150.90M 12.41% | 171.58M 13.70% | 179.21M 4.45% | 242.68M 35.42% | 260.47M 7.33% | 232.80M 10.62% | 241.26M 3.63% | 240.28M 0.41% | 249.88M 4.00% | 269.92M 8.02% | 272.39M 0.92% | 263.44M 3.29% | ||
tax payables | 16.09M - | 1.39M - | 5.93M 325.77% | 5.77M 2.76% | 12.46M 116.13% | 17.87M 43.39% | 31.16M 74.43% | 25.09M 19.50% | 28.83M 14.92% | 18.51M 35.80% | 28.02M 51.38% | 18.71M 33.22% | 2.43M 87.01% | 6.91M 184.12% | 10.30M 49.16% | 21.78M 111.45% | 49.47M 127.09% | 38.08M 23.02% | 60.08M 57.77% | 17.94M 70.15% | 11.90M 33.67% | 97.74M 721.61% | 187.19M 91.52% | 102.36M 45.32% | 59.49M 41.87% | 56.13M 5.66% | 25.06M 55.36% | 21.21M 15.36% | 9.91M 53.26% | 24.98M 152.04% | 13.04M 47.80% | 2.70M 79.28% | 13.40M 395.87% | 5.29M 60.52% | ||
total assets | 899.80M - | 895.17M 0.51% | 953.39M 6.50% | 1.58B 65.49% | 1.67B 5.82% | 1.68B 0.33% | 1.92B 14.78% | 2.13B 10.99% | 2.57B 20.64% | 2.53B 1.78% | 2.63B 3.86% | 2.83B 7.93% | 2.86B 0.94% | 2.77B 3.28% | 4.69B 69.53% | 5.80B 23.62% | 6.17B 6.46% | 6.27B 1.63% | 10.95B 74.50% | 11.51B 5.09% | 11.71B 1.78% | 12.56B 7.24% | 13.01B 3.60% | 14.61B 12.33% | 15.42B 5.50% | 15.84B 2.73% | 16.24B 2.55% | 16.62B 2.34% | 16.65B 0.13% | 16.61B 0.18% | 16.53B 0.52% | 16.97B 2.69% | 16.46B 3.05% | 17.07B 3.71% | 17.43B 2.13% | |
total current assets | 798.33M - | 781.56M 2.10% | 827.41M 5.87% | 1.43B 72.58% | 1.44B 0.51% | 1.43B 0.27% | 1.63B 14.13% | 1.69B 3.52% | 1.43B 15.40% | 1.50B 4.93% | 1.52B 1.01% | 1.71B 12.65% | 1.77B 3.58% | 1.62B 8.63% | 1.77B 9.29% | 2.75B 55.42% | 2.87B 4.49% | 3.01B 4.89% | 8.09B 168.92% | 8.58B 6.02% | 8.73B 1.73% | 9.51B 8.95% | 9.72B 2.23% | 10.33B 6.21% | 11.03B 6.79% | 11.45B 3.87% | 10.97B 4.25% | 11.21B 2.17% | 11.41B 1.86% | 11.61B 1.75% | 11.57B 0.40% | 11.72B 1.34% | 11.60B 1.02% | 12.50B 7.74% | 11.44B 8.50% | |
total current liabilities | 245.89M - | 206.30M 16.10% | 203.96M 1.13% | 271.68M 33.20% | 316.14M 16.37% | 248.03M 21.54% | 400.09M 61.31% | 442.60M 10.63% | 553.63M 25.08% | 564.79M 2.02% | 538.03M 4.74% | 573.38M 6.57% | 627.29M 9.40% | 432.63M 31.03% | 838.60M 93.84% | 605.07M 27.85% | 678.07M 12.07% | 560.20M 17.38% | 576.88M 2.98% | 779.38M 35.10% | 776.29M 0.40% | 1.23B 58.10% | 1.36B 11.09% | 1.68B 22.92% | 1.60B 4.42% | 1.29B 19.40% | 1.39B 7.80% | 1.11B 20.30% | 1.20B 7.89% | 996.10M 16.76% | 1.01B 1.88% | 1.15B 12.83% | 986.18M 13.88% | 1.49B 50.81% | 1.58B 6.46% | |
total debt | 228.18M - | 219.77M 3.68% | 230.99M 5.11% | 340.86M 47.56% | 291.48M 14.49% | 285.97M 1.89% | 166.73M 41.70% | 95.96M 42.45% | 91.90M 4.23% | 89.82M 2.27% | 86.71M 3.46% | 84.54M 2.49% | 64.98M - | 145.80M 124.39% | 144.63M 0.80% | 140.40M 2.93% | 137.45M 2.10% | 124.97M 9.08% | 131.36M 5.12% | 124.33M 5.35% | 125.39M 0.85% | 112.18M 10.53% | 126.84M 13.06% | 308.27M 143.05% | 510.23M 65.51% | 596.25M 16.86% | ||||||||||
total investments | 24.08M - | 40.01M - | 51.23M 28.04% | 110.02M 114.75% | 109.43M 0.54% | 140.12M 28.05% | 271.63M 93.85% | 804.17M 196.06% | 651.02M 19.04% | 683.06M 4.92% | 607.48M 11.06% | 531.52M 12.50% | 562.13M 5.76% | 812.47M 44.53% | 912.66M 12.33% | 1.01B 10.42% | 959.13M 4.82% | 456.16M 52.44% | 457.37M 0.26% | 559.14M 22.25% | 556.26M 0.52% | 615.38M 10.63% | 1.47B 138.20% | 1.52B 3.44% | 1.54B 1.31% | 1.54B 0.02% | 1.61B 5.06% | 1.62B 0.70% | 1.65B 1.45% | 1.65B 0.40% | 1.95B 17.67% | 3.72B 91.10% | 3.73B 0.20% | 3.35B 10.16% | ||
total liabilities | 329.17M - | 895.17M 171.95% | 285.35M 68.12% | 337.16M 18.16% | 390.53M 15.83% | 328.44M 15.90% | 477.33M 45.33% | 529.74M 10.98% | 817.14M 54.25% | 816.63M 0.06% | 792.14M 3.00% | 923.23M 16.55% | 963.65M 4.38% | 765.43M 20.57% | 1.08B 41.24% | 842.10M 22.11% | 947.48M 12.51% | 833.45M 12.03% | 848.19M 1.77% | 1.03B 21.24% | 1.02B 1.13% | 1.51B 48.51% | 1.68B 11.37% | 2.03B 20.67% | 1.94B 4.63% | 1.63B 16.03% | 1.71B 5.08% | 1.42B 17.13% | 1.46B 3.14% | 1.25B 14.16% | 1.25B 0.14% | 1.44B 14.75% | 1.19B 17.30% | 1.73B 45.59% | 1.73B 0.38% | |
total liabilities and stockholders equity | 899.80M - | 895.17M 0.51% | 953.39M 6.50% | 1.58B 65.49% | 1.67B 5.82% | 1.68B 0.33% | 1.92B 14.78% | 2.13B 10.99% | 2.57B 20.64% | 2.53B 1.78% | 2.63B 3.86% | 2.83B 7.93% | 2.86B 0.94% | 2.77B 3.28% | 4.69B 69.53% | 5.80B 23.62% | 6.17B 6.46% | 6.27B 1.63% | 10.95B 74.50% | 11.51B 5.09% | 11.71B 1.78% | 12.56B 7.24% | 13.01B 3.60% | 14.61B 12.33% | 15.42B 5.50% | 15.84B 2.73% | 16.24B 2.55% | 16.62B 2.34% | 16.65B 0.13% | 16.61B 0.18% | 16.53B 0.52% | 16.97B 2.69% | 16.46B 3.05% | 17.07B 3.71% | 17.43B 2.13% | |
total non current assets | 101.47M - | 113.62M 11.97% | 125.98M 10.88% | 149.89M 18.98% | 234.52M 56.46% | 243.91M 4.00% | 289.24M 18.59% | 443.05M 53.18% | 1.14B 158.16% | 1.03B 10.18% | 1.11B 8.01% | 1.13B 1.48% | 1.09B 3.06% | 1.15B 5.39% | 2.92B 154.19% | 3.05B 4.41% | 3.30B 8.22% | 3.26B 1.20% | 2.86B 12.53% | 2.93B 2.46% | 2.98B 1.91% | 3.05B 2.24% | 3.29B 7.86% | 4.29B 30.42% | 4.39B 2.39% | 4.39B 0.13% | 5.27B 20.28% | 5.42B 2.69% | 5.23B 3.43% | 5.00B 4.40% | 4.96B 0.81% | 5.25B 5.85% | 4.85B 7.57% | 4.57B 5.92% | 5.99B 31.23% | |
total non current liabilities | 83.28M - | -206.30M 347.72% | 81.38M 139.45% | 65.49M 19.54% | 74.39M 13.60% | 80.41M 8.09% | 77.24M 3.94% | 87.14M 12.82% | 263.51M 202.40% | 251.84M 4.43% | 254.11M 0.90% | 349.85M 37.67% | 336.36M 3.85% | 332.80M 1.06% | 242.52M 27.13% | 237.03M 2.26% | 269.41M 13.66% | 273.25M 1.43% | 271.31M 0.71% | 248.94M 8.25% | 240.46M 3.41% | 282.69M 17.56% | 318.23M 12.57% | 353.36M 11.04% | 333.55M 5.61% | 334.04M 0.15% | 315.94M 5.42% | 305.99M 3.15% | 262.87M 14.09% | 256.70M 2.35% | 236.16M 8.00% | 290.41M 22.97% | 200.93M 30.81% | 241.08M 19.98% | 151.47M 37.17% | |
total stockholders equity | 571.28M - | 606.38M 6.14% | 664.14M 9.53% | 1.24B 86.24% | 1.28B 3.37% | 1.35B 5.27% | 1.44B 7.29% | 1.60B 11.05% | 1.76B 9.54% | 1.71B 2.60% | 1.83B 7.16% | 1.91B 4.23% | 1.90B 0.71% | 2.00B 5.41% | 3.61B 80.42% | 4.96B 37.35% | 5.23B 5.44% | 5.44B 4.12% | 10.10B 85.64% | 10.48B 3.73% | 10.69B 2.07% | 11.05B 3.32% | 11.33B 2.54% | 12.59B 11.09% | 13.48B 7.13% | 14.21B 5.42% | 14.54B 2.26% | 15.21B 4.63% | 15.19B 0.15% | 15.36B 1.16% | 15.28B 0.55% | 15.54B 1.70% | 15.20B 2.17% | 15.34B 0.91% | 15.63B 1.94% |
All numbers in CNY (except ratios and percentages)