6055
SHH:605589
济南圣泉集团股份有限公司
- Stock
Last Close
24.71
30/04 07:00
Market Cap
16.81B
Beta: -
Volume Today
19.19M
Avg: 9.75M
PE Ratio
17.73
PFCF: 29.23
Dividend Yield
1.24%
Payout:28.56%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Dec '16 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.41B - | 1.89B 34.26% | 2.12B 12.36% | 2.14B 0.64% | 990.50M 53.66% | 503.99M 49.12% | 635.85M 26.16% | 551.38M 13.28% | 1.63B 196.19% | 851.72M 47.85% | 546.90M - | 589.67M 7.82% | 401.47M 31.92% | 498.20M 24.09% | 339.42M 31.87% | 791.18M 133.10% | 1.64B 106.68% | 1.97B 20.25% | 1.42B 27.83% | 1.22B 14.07% | 1.83B 50.46% | 1.85B 0.96% | 1.09B 41.37% | 990.14M 8.82% | 1.21B 22.23% | 1.33B 9.78% | 1.04B 21.43% | 1.08B 3.03% | 1.23B 13.94% | 1.85B 50.64% | 599.68M 67.52% | 590.82M 1.48% | 1.16B 95.94% | 1.17B 0.99% | 1.33B 13.56% | 627.33M 52.75% | ||
accumulated other comprehensive income loss | 22.61M - | 478.73M 2,017.33% | 3.93B 720.44% | 4.05B - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 909.68M - | 1.21B 32.95% | 1.55B 28.08% | 1.18B 23.73% | 624.42M 47.15% | 1.01B 61.53% | 922.90M 8.50% | 1.22B 32.43% | 1.38B 13.15% | 1.51B 9.52% | 531.72M 64.89% | 570.28M 7.25% | 1.08B 88.70% | 630.10M 41.45% | 823.99M 30.77% | 815.65M 1.01% | 1.41B 72.62% | 2.23B 58.07% | 1.73B 22.44% | 1.19B 31.31% | 1.39B 16.95% | 2.54B 83.28% | 1.59B 37.63% | 1.11B 29.93% | 598.81M 46.08% | 860.18M 43.65% | 745.54M 13.33% | 619.28M 16.94% | 633.02M 2.22% | 1.03B 62.00% | 1.86B 81.36% | 1.25B 32.81% | 1.07B 14.13% | 1.22B 13.54% | 1.39B 13.78% | 1.39B 0.37% | 1.02B 26.39% | |
cash and short term investments | 909.68M - | 1.21B 32.95% | 1.86B 53.71% | 1.73B 6.86% | 624.42M 63.94% | 1.01B 61.53% | 922.90M 8.50% | 1.23B 33.57% | 1.42B 14.89% | 1.51B 6.94% | 531.72M 64.89% | 570.28M 7.25% | 1.08B 88.70% | 630.10M 41.45% | 823.99M 30.77% | 815.65M 1.01% | 1.41B 72.62% | 2.24B 58.84% | 1.73B 22.63% | 1.19B 31.43% | 1.39B 17.05% | 2.54B 83.05% | 1.59B 37.65% | 1.11B 29.92% | 606.02M 45.45% | 866.31M 42.95% | 746.52M 13.83% | 619.28M 17.04% | 633.02M 2.22% | 1.03B 62.00% | 1.86B 81.36% | 1.32B 28.98% | 1.08B 18.01% | 1.22B 12.49% | 1.39B 13.78% | 1.39B 0.37% | 1.02B 26.39% | |
common stock | 257.49M - | 257.49M 0% | 321.86M 25.00% | 643.72M 100% | 643.72M 0% | 643.72M 0% | 643.72M 0% | 643.72M 0% | 643.72M 0% | 643.72M 0% | 693.72M 7.77% | 693.72M 0% | 693.72M 0% | 693.72M 0% | 693.72M 0% | 693.72M 0% | 693.72M 0% | 693.72M 0% | 693.72M 0% | 693.72M 0% | 774.78M 11.68% | 774.78M 0% | 774.78M 0% | 774.78M 0% | 774.78M 0% | 782.88M 1.05% | 782.88M 0% | 782.88M 0% | 782.88M 0% | 784.30M 0.18% | 846.55M 7.94% | 846.51M 0.00% | 846.51M 0% | 846.46M 0.01% | 846.46M 0% | 846.40M 0.01% | 846.40M 0% | |
deferred revenue | 251.76M - | 189.48M 24.74% | 258.63M 36.50% | 215.60M 16.64% | 202.78M 5.95% | 142.67M 29.64% | 121.75M 14.67% | 156.48M 28.52% | 59.18M 62.18% | 161.68M 173.19% | 270.06M - | 195.82M 27.49% | 191.90M 2.00% | 187.70M 2.19% | 222.67M 18.63% | 174.70M 21.54% | 341.18M 95.29% | 279.26M 18.15% | 292.24M 4.65% | 279.48M 4.37% | 374.28M 33.92% | 398.62M - | 474.34M 18.99% | 466.15M 1.73% | 69.39M - | 151.18M 117.85% | 141.70M - | |||||||||||
deferred revenue non current | 46.24M - | 45.74M - | 132.91M 190.61% | 42.45M 68.06% | 135.37M 218.89% | 1.84M 98.64% | 136.24M 7,304.14% | 47.04M 65.47% | 174.72M 271.44% | 173.93M 0.45% | 172.14M 1.03% | 170.54M 0.93% | 168.54M 1.18% | 238.44M 41.48% | 237.32M 0.47% | 245.22M 3.33% | 244.12M 0.45% | 240.86M 1.34% | 241.15M 0.12% | 238.08M 1.28% | 234.53M 1.49% | 231.16M 1.44% | 228.67M 1.08% | 260.61M 13.97% | 255.66M 1.90% | 253.14M 0.99% | 247.87M 2.08% | 3.94M - | 246.81M 6,162.43% | 251.45M 1.88% | 239.76M 4.65% | 239.61M 0.06% | 236.33M 1.37% | |||||
deferrred tax liabilities non current | 209.43K - | 114.26M 54,457.81% | 2.30M 97.98% | 3.21M 39.12% | 7.40M 130.73% | 7.43M 0.38% | 13.25M 78.37% | 12.74M 3.79% | 26.39M 107.04% | 25.52M 3.29% | 32.24M 26.34% | 43.88M 36.11% | 43.44M 1.01% | 48.79M 12.33% | 77.99M 59.84% | 79.55M 2.00% | 71.12M 10.60% | 72.34M 1.71% | 74.21M 2.59% | 72.17M 2.74% | 78.28M 8.46% | 77.29M 1.27% | 72.82M 5.78% | 70.54M 3.12% | 100.64M 42.65% | 108.67M - | 104.05M 4.25% | 101.01M 2.93% | 100.87M 0.14% | 98.61M 2.24% | 119.45M 21.13% | |||||||
goodwill | 6.93M - | 6.93M 0% | 6.93M 0% | 6.93M 0% | 6.93M 0% | 6.93M 0% | 6.93M 0% | 18.95M 173.25% | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 329.01M - | 326.57M 0.74% | 324.23M 0.72% | 322.16M 0.64% | 324.39M 0.69% | 361.31M 11.38% | 355.70M 1.55% | 352.06M 1.02% | 348.54M 1.00% | 392.03M 12.48% | 388.94M 0.79% | 364.62M 6.25% | 361.75M 0.79% | 358.08M 1.01% | 360.00M 0.54% | 399.31M 10.92% | 454.15M 13.73% | 585.71M 28.97% | 682.67M 16.55% | 691.27M 1.26% | 685.56M 0.83% | 681.14M 0.64% | 675.26M 0.86% | 669.47M 0.86% | 663.76M 0.85% | 712.40M 7.33% | 696.59M 2.22% | 711.75M 2.18% | 709.07M 0.38% | 889.56M 25.45% | 876.67M 1.45% | 6.93M 99.21% | 876.33M 12,539.75% | 869.39M 0.79% | 865.41M 0.46% | 858.05M 0.85% | 968.97M 12.93% | |
intangible assets | 329.01M - | 326.57M 0.74% | 324.23M 0.72% | 322.16M 0.64% | 324.39M 0.69% | 361.31M 11.38% | 355.70M 1.55% | 352.06M 1.02% | 348.54M 1.00% | 392.03M 12.48% | 388.94M 0.79% | 364.62M 6.25% | 361.75M 0.79% | 358.08M 1.01% | 360.00M 0.54% | 399.31M 10.92% | 454.15M 13.73% | 585.71M 28.97% | 682.67M 16.55% | 691.27M 1.26% | 685.56M 0.83% | 681.14M 0.64% | 675.26M 0.86% | 669.47M 0.86% | 663.76M 0.85% | 712.40M 7.33% | 696.59M 2.22% | 711.75M 2.18% | 709.07M 0.38% | 882.63M 24.48% | 869.73M 1.46% | 869.40M - | 862.46M 0.80% | 858.48M 0.46% | 851.12M 0.86% | 950.03M 11.62% | ||
inventory | 490.75M - | 530.09M 8.02% | 552.93M 4.31% | 526.26M 4.82% | 499.14M 5.15% | 600.00M 20.21% | 821.56M 36.93% | 849.90M 3.45% | 896.83M 5.52% | 861.75M 3.91% | 869.06M 0.85% | 787.16M 9.42% | 799.17M 1.53% | 766.73M 4.06% | 750.50M 2.12% | 709.79M 5.43% | 1.27B 78.81% | 1.06B 16.49% | 1.27B 20.17% | 1.40B 10.20% | 1.48B 5.53% | 1.52B 2.57% | 1.69B 11.52% | 1.57B 7.58% | 1.40B 10.36% | 1.34B 4.24% | 1.49B 11.11% | 1.37B 8.28% | 1.31B 4.51% | 1.41B 8.10% | 1.47B 3.69% | 1.63B 10.97% | 1.85B 13.56% | 1.83B 1.15% | 2.10B 15.07% | 2.13B 1.56% | 2.12B 0.67% | |
long term debt | 252.08M - | 372.58M 47.80% | 179.49M 51.83% | 290.03M 61.59% | 106.90M 63.14% | 376.31M 252.04% | 457.90M 21.68% | 489.84M 6.98% | 574.19M 17.22% | 457.93M 20.25% | 425.71M 7.04% | 299.00M 29.77% | 346.72M 15.96% | 540.49M 55.89% | 487.42M 9.82% | 573.94M 17.75% | 1.14B 99.17% | 1.82B 59.44% | 2.23B 22.50% | 2.73B 22.39% | 2.78B 1.82% | 2.22B 20.10% | 1.76B 20.94% | 1.12B 36.52% | 1.25B 12.24% | 704.02M 43.78% | 606.87M 13.80% | 517.86M 14.67% | 437.52M 15.51% | 432.75M 1.09% | 212.96M 50.79% | 89.09M 58.16% | 155.29M 74.30% | 283.15M 82.34% | 509.22M 79.84% | 987.20M 93.86% | 976.76M 1.06% | |
long term investments | 118.36M - | 77.67M 34.38% | 131.18M 68.89% | 177.55M 35.35% | 1 100.00% | 1 0% | 98.69M - | |||||||||||||||||||||||||||||||
net debt | 836.91M - | 472.88M 43.50% | -139.72M 129.55% | 106.83M 176.46% | 798.00M 646.99% | 935.47M 17.23% | 1.31B 39.51% | 1.24B 5.06% | 559.40M 54.85% | 534.31M 4.49% | 1.35B 152.31% | 1.29B 4.40% | 508.60M 60.54% | 900.56M 77.07% | 206.17M 77.11% | 560.33M 171.79% | 439.64M 21.54% | 339.61M 22.75% | 1.08B 219.26% | 2.19B 102.19% | 1.60B 26.94% | 105.76M 93.40% | 1.01B 859.67% | 735.53M 27.53% | 1.12B 51.95% | 566.05M 49.35% | 430.02M 24.03% | 709.11M 64.90% | 683.07M 3.67% | 721.27M 5.59% | -963.51M 233.59% | 1.06B 209.77% | 1.84B 74.36% | 609.39M 66.95% | 1.72B 182.25% | 1.92B 11.49% | 2.72B 41.84% | |
net receivables | 1.95B - | 2.03B 4.17% | 2.26B 11.28% | 2.29B 1.51% | 2.02B 11.63% | 1.96B 3.09% | 2.36B 20.56% | 2.17B 8.19% | 2.74B 26.09% | 2.45B 10.39% | 2.55B 4.16% | 2.61B 2.28% | 2.64B 1.16% | 2.17B 18.03% | 2.33B 7.56% | 2.22B 4.88% | 2.49B 12.49% | 1.88B 24.39% | 2.64B 40.20% | 2.86B 8.15% | 3.37B 18.07% | 2.60B 22.82% | 3.40B 30.38% | 2.90B 14.45% | 3.27B 12.61% | 2.93B 10.37% | 3.00B 2.37% | 3.09B 3.01% | 3.24B 4.91% | 3.39B 4.61% | 3.02B 11.14% | 3.38B 12.02% | 3.56B 5.38% | 2 100.00% | 1 50% | 3.67B 367,080,854,000% | 3.86B 5.28% | |
other assets | -0.00 - | -0.00 0% | -0.00 - | -0.00 - | -0.00 - | 0.00 200% | -0.00 - | 1 - | 1 - | 1 - | 1 0% | |||||||||||||||||||||||||||
other current assets | 8.81M - | 8.35M 5.21% | 5.85M 29.93% | 2.89M 50.64% | 452.15M 15,557.59% | 92.53M 79.53% | 89.00M 3.82% | 179.60M 101.80% | 133.61M 25.61% | 249.92M 87.06% | 747.61M 199.14% | 849.97M 13.69% | 106.01M 87.53% | 737.27M 595.49% | 134.56M 81.75% | 466.31M 246.53% | 252.21M 45.91% | 378.19M 49.95% | 281.40M 25.59% | 400.57M 42.35% | 537.61M 34.21% | 467.09M 13.12% | 429.02M 8.15% | 225.19M 47.51% | 255.39M 13.41% | 532.10M 108.35% | 385.24M 27.60% | 356.93M 7.35% | 489.18M 37.05% | 322.97M 33.98% | 1.03B 220.26% | 783.46M 24.26% | 417.06M 46.77% | 4.07B 876.08% | 4.75B 16.75% | 1.10B 76.82% | 1.24B 12.68% | |
other current liabilities | 380.13M - | 369.24M 2.86% | 371.30M 0.56% | 359.82M 3.09% | 365.72M 1.64% | 40.80M 88.84% | 52.20M 27.96% | 62.14M 19.03% | 61.78M 0.58% | 510.16M 725.77% | 859.09M 68.40% | 79.48M 90.75% | 49.95M 37.15% | 50.92M 1.95% | 56.97M 11.87% | 51.46M 9.67% | 570.21M 1,008.03% | 6.05M 98.94% | 7.26M 19.95% | 7.27M 0.22% | 6.69M 7.98% | 16.03M 139.47% | 296.43M 1,749.31% | 357.64M 20.65% | 322.09M 9.94% | 492.27M 52.84% | 413.78M 15.94% | 24.60M 94.05% | 58.22M 136.64% | 29.42M 49.46% | 1.01B 3,348.66% | 356.93M 64.83% | 414.19M 16.04% | 712.61M 72.05% | 680.93M 4.44% | 757.91M 11.31% | 820.61M 8.27% | |
other liabilities | -0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 0% | 1 - | 1 - | 1 - | 1 0% | ||||||||||||||||||||||||||
other non current assets | 36.05M - | 4.57M 87.33% | 312.31M 6,739.20% | 554.62M 77.59% | 96.30M 82.64% | 56.98M 40.83% | 44.51M 21.88% | 132.86M 198.50% | 63.05M 52.54% | 102.87M 63.16% | 102.88M 0.01% | 98.41M 4.34% | 92.82M 5.69% | 105.35M 13.50% | 123.15M 16.90% | 204.31M 65.90% | 378.15M 85.09% | 533.61M 41.11% | 431.19M 19.19% | 399.76M 7.29% | 307.31M 23.13% | 265.07M 13.74% | 307.00M 15.82% | 278.97M 9.13% | 252.75M 9.40% | 226.05M 10.56% | 222.84M 1.42% | 219.62M 1.44% | 131.82M 39.98% | 222.56M 68.83% | 416.03M 86.93% | 891.98M 114.40% | 240.78M 73.01% | 248.21M 3.08% | 240.41M 3.14% | 300.89M 25.16% | 200.29M 33.43% | |
other non current liabilities | 50.32M - | 50.33M 0.02% | 1.26M 97.50% | 46.12M 3,560.12% | 1.26M 97.27% | 113M 8,868.25% | 86.06M 23.84% | 113M 31.30% | 243.15M 115.18% | 113M 53.53% | 199.30M 76.37% | 113M 43.30% | 133.72M 18.34% | 121.88M 8.85% | 119.80M 1.71% | 118.18M 1.35% | 113.74M 3.76% | 351.02M 208.61% | 340.50M 3.00% | 361.41M 6.14% | 361.41M 0.00% | 340.50M 5.79% | 320.50M 5.87% | 320.50M 0% | 326.70M 1.93% | 320.50M 1.90% | 300.50M 6.24% | 250.50M 16.64% | 145.50M 41.92% | 63.00M 56.70% | 389.75M 518.66% | 43M 88.97% | 46.82M 8.88% | 43.00M 8.15% | 23.02M 46.47% | |||
othertotal stockholders equity | 142.58M - | 143.33M 0.53% | 854.25M 495.99% | 532.44M 37.67% | 554.15M 4.08% | 570.81M 3.01% | 584.30M 2.36% | 594.56M 1.76% | 602.48M 1.33% | 599.25M 0.54% | 1.01B 67.95% | 1.05B 3.98% | 1.05B 0.31% | 1.05B 0.27% | 1.04B 0.67% | 1.07B 2.78% | 1.08B 0.92% | 1.11B 2.99% | 1.11B 0.06% | 1.11B 0.15% | 2.87B 158.03% | 2.91B 1.20% | 2.91B 0.11% | 2.89B 0.58% | 2.90B 0.16% | 2.94B 1.43% | 2.95B 0.29% | 2.95B 0.16% | 2.96B 0.34% | 3.00B 1.12% | 3.40B 13.49% | 3.34B 1.62% | -267.41M 107.99% | 3.39B 1,366.21% | 3.12B 7.76% | 3.23B 3.34% | -778.35M 124.11% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.05B - | 2.06B 0.37% | 2.04B 0.83% | 2.05B 0.19% | 2.06B 0.50% | 1.96B 4.80% | 2.03B 3.55% | 2.00B 1.60% | 2.11B 5.90% | 2.12B 0.33% | 2.15B 1.60% | 2.12B 1.55% | 2.20B 3.56% | 2.16B 1.51% | 2.24B 3.35% | 2.21B 1.19% | 2.50B 13.00% | 4.04B 61.73% | 4.36B 8.02% | 4.74B 8.80% | 5.11B 7.73% | 5.35B 4.64% | 5.47B 2.25% | 5.48B 0.24% | 5.52B 0.60% | 5.73B 3.81% | 5.73B 0.12% | 5.75B 0.23% | 5.81B 1.06% | 5.98B 3.07% | 6.01B 0.36% | 6.31B 5.12% | 6.08B 3.79% | 6.38B 5.06% | 6.43B 0.73% | 6.70B 4.15% | 6.88B 2.77% | |
retained earnings | 1.56B - | 1.58B 1.82% | 1.72B 8.34% | 1.76B 2.79% | 1.88B 6.31% | 2.09B 11.55% | 2.25B 7.48% | 2.35B 4.40% | 2.60B 10.95% | 2.72B 4.44% | 2.74B 0.80% | 2.70B 1.69% | 2.87B 6.43% | 2.82B 1.62% | 3.05B 7.94% | 3.06B 0.34% | 3.36B 9.88% | 3.80B 13.10% | 3.96B 4.22% | 4.17B 5.35% | 4.13B 0.96% | 4.26B 3.17% | 4.39B 2.94% | 4.59B 4.71% | 4.58B 0.21% | 4.76B 3.74% | 4.88B 2.69% | 4.91B 0.58% | 5.08B 3.43% | 5.35B 5.27% | 5.88B 9.85% | 5.68B 3.33% | 5.59B 1.63% | 5.84B 4.61% | 6.05B 3.54% | 5.88B 2.87% | 6.16B 4.75% | |
short term debt | 1.49B - | 1.31B 12.37% | 1.23B 6.10% | 998.22M 18.83% | 1.32B 31.79% | 1.57B 19.17% | 1.77B 12.90% | 1.97B 11.37% | 1.37B 30.60% | 1.59B 16.28% | 1.45B 8.60% | 1.56B 7.29% | 1.24B 20.65% | 990.17M 20.02% | 542.74M 45.19% | 802.04M 47.78% | 704.44M 12.17% | 742.57M 5.41% | 577.80M 22.19% | 645.42M 11.70% | 205.94M 68.09% | 424.05M 105.91% | 842.48M 98.68% | 730.49M 13.29% | 464.15M 36.46% | 722.22M 55.60% | 568.69M 21.26% | 810.53M 42.53% | 878.57M 8.39% | 1.31B 49.56% | 683.36M 47.99% | 2.21B 224.01% | 2.76B 24.73% | 1.54B 44.07% | 2.60B 68.14% | 2.32B 10.60% | 2.77B 19.19% | |
short term investments | -2.76M - | 310M 11,322.70% | 550M 77.42% | -767.23K - | -540.92K 29.50% | 10.48M 2,038.01% | 33.32M 217.87% | -21.81M 165.45% | -21.13M 3.13% | -26.90M 27.33% | -27.70M 2.97% | -27.05M 2.37% | -26.30M 2.76% | -26.03M 1.03% | -28.00M 7.57% | 10.77M 138.47% | 4.11M 61.84% | 784.03K 80.93% | 2.16M 174.93% | 791K 63.30% | 239K - | 7.21M 2,917.57% | 6.12M 15.10% | 980K 83.99% | -26.60M 2,813.84% | -23.94M 10.00% | -38.28M 59.93% | 71.27M - | 10M 85.97% | 79.00M 690.03% | 82.91M 4.95% | |||||||
tax assets | 30.65M - | 30.53M 0.39% | 34.64M 13.48% | 36.06M 4.10% | 32.69M 9.35% | 49.69M 51.99% | 30.65M 38.32% | 70.71M 130.72% | 28.40M 59.84% | 52.51M 84.89% | 42.92M 18.26% | 83.29M 94.06% | 71.51M 14.15% | 101.41M 41.82% | 92.81M 8.48% | 89.35M 3.72% | 151.57M 69.63% | 115.42M 23.85% | 115.60M 0.16% | 136.19M 17.81% | 132.32M 2.84% | 131.36M 0.73% | 128.71M 2.01% | 129.05M 0.26% | 136.42M 5.71% | 94.51M 30.72% | 89.50M 5.30% | 76.92M 14.05% | 80.02M 4.03% | 85.92M 7.37% | 103.44M - | 111.40M 7.70% | 118.04M 5.96% | 125.91M 6.67% | 126.99M 0.85% | 145.34M 14.45% | ||
tax payables | 52.05M - | 67.53M 29.75% | 48.96M 27.50% | 59.61M 21.76% | 31.30M 47.49% | 26.96M 13.89% | 42.97M 59.41% | 20.99M 51.14% | 1.60M 92.40% | 39.59M 2,381.20% | 48.07M 21.41% | 103.56M 115.44% | 79.88M 22.86% | 52.53M 34.24% | 47.20M 10.15% | 50.92M 7.90% | 174.70M 243.06% | 41.27M 76.38% | 42.84M 3.79% | 45.15M 5.40% | 12.27M 72.83% | 32.89M 168.09% | 45.90M 39.57% | 53.26M 16.03% | 39.21M 26.38% | 25.41M 35.19% | 40.55M 59.59% | 21.12M 47.92% | 77.65M 267.65% | 94.06M 21.14% | 41.96M - | 74.60M - | 61.48M 17.59% | 71.79M 16.77% | ||||
total assets | 5.80B - | 6.23B 7.41% | 7.11B 14.11% | 7.00B 1.65% | 6.11B 12.67% | 6.19B 1.34% | 6.76B 9.24% | 7.08B 4.66% | 7.80B 10.22% | 7.86B 0.68% | 7.50B 4.52% | 7.61B 1.42% | 7.47B 1.84% | 7.15B 4.22% | 6.97B 2.49% | 7.23B 3.71% | 9.02B 24.77% | 10.91B 20.96% | 11.61B 6.36% | 11.91B 2.61% | 13.11B 10.05% | 13.65B 4.12% | 13.68B 0.27% | 12.44B 9.10% | 12.17B 2.16% | 12.49B 2.65% | 12.43B 0.48% | 12.29B 1.18% | 12.49B 1.67% | 13.46B 7.73% | 14.75B 9.63% | 14.56B 1.33% | 15.04B 3.33% | 14.73B 2.04% | 15.90B 7.93% | 16.28B 2.38% | 16.54B 1.62% | |
total current assets | 3.36B - | 3.77B 12.51% | 4.67B 23.80% | 4.55B 2.64% | 3.60B 20.90% | 3.66B 1.75% | 4.20B 14.62% | 4.43B 5.60% | 5.18B 16.94% | 5.08B 2.02% | 4.70B 7.40% | 4.82B 2.49% | 4.62B 4.06% | 4.30B 7.00% | 4.04B 6.07% | 4.21B 4.18% | 5.42B 28.86% | 5.56B 2.53% | 5.93B 6.63% | 5.85B 1.34% | 6.78B 15.96% | 7.13B 5.18% | 7.10B 0.41% | 5.81B 18.26% | 5.54B 4.66% | 5.67B 2.50% | 5.63B 0.84% | 5.44B 3.35% | 5.67B 4.34% | 6.16B 8.49% | 7.38B 19.82% | 7.11B 3.61% | 7.56B 6.34% | 7.12B 5.88% | 8.24B 15.81% | 8.30B 0.70% | 8.25B 0.58% | |
total current liabilities | 3.53B - | 3.76B 6.35% | 3.98B 5.98% | 3.71B 6.84% | 2.87B 22.54% | 2.26B 21.54% | 2.58B 14.40% | 2.74B 6.26% | 3.12B 13.89% | 3.11B 0.25% | 2.31B 25.73% | 2.46B 6.19% | 2.07B 15.60% | 1.63B 21.17% | 1.29B 21.34% | 1.42B 10.11% | 2.24B 58.28% | 2.72B 21.62% | 2.83B 3.87% | 2.36B 16.49% | 1.71B 27.60% | 2.65B 54.78% | 2.99B 12.92% | 2.17B 27.32% | 1.78B 18.29% | 2.42B 36.50% | 2.31B 4.69% | 2.28B 1.45% | 2.49B 9.18% | 3.04B 22.05% | 3.54B 16.78% | 3.24B 8.58% | 3.92B 20.92% | 3.49B 10.94% | 4.51B 29.21% | 4.48B 0.65% | 4.36B 2.72% | |
total debt | 1.75B - | 1.68B 3.68% | 1.41B 16.23% | 1.29B 8.59% | 1.42B 10.42% | 1.94B 36.67% | 2.23B 14.60% | 2.46B 10.47% | 1.94B 21.08% | 2.05B 5.49% | 1.88B 8.25% | 1.86B 1.10% | 1.58B 14.76% | 1.53B 3.41% | 1.03B 32.70% | 1.38B 33.57% | 1.85B 34.27% | 2.57B 38.84% | 2.81B 9.56% | 3.38B 20.19% | 2.99B 11.53% | 2.65B 11.42% | 2.60B 1.78% | 1.85B 28.99% | 1.72B 7.03% | 1.43B 16.91% | 1.18B 17.58% | 1.33B 13.00% | 1.32B 0.93% | 1.75B 32.72% | 896.31M 48.69% | 2.31B 157.41% | 2.92B 26.43% | 1.83B 37.34% | 3.11B 69.95% | 3.31B 6.53% | 3.74B 13.15% | |
total investments | 33.99M - | 34.23M 0.69% | 35.73M 4.39% | 35.73M 0% | 94.42M 164.27% | 102.31M 8.36% | 106.60M 4.19% | 105.55M 0.99% | 99.05M 6.16% | 86.97M 12.20% | 86.75M 0.26% | 91.75M 5.77% | 91.36M 0.42% | 94.99M 3.97% | 95.19M 0.21% | 94.55M 0.67% | 91.04M 3.72% | 91.56M 0.58% | 92.00M 0.48% | 90.11M 2.05% | 90.41M 0.33% | 88.50M 2.12% | 88.50M 0.00% | 72.74M 17.81% | 73.50M 1.04% | 66.62M 9.36% | 66.62M 0% | 67.93M 1.97% | 66.06M 2.75% | 80.08M 21.22% | 77.67M 3.01% | 202.45M 160.65% | 187.55M 7.36% | 79.00M 57.88% | 82.91M 4.95% | 103.01M 24.25% | 98.69M 4.20% | |
total liabilities | 3.84B - | 4.18B 8.99% | 4.21B 0.69% | 4.05B 3.88% | 3.03B 25.17% | 2.88B 4.98% | 3.28B 14.00% | 3.48B 6.14% | 3.94B 13.29% | 3.83B 2.93% | 2.99B 21.84% | 3.06B 2.13% | 2.74B 10.34% | 2.50B 8.95% | 2.09B 16.29% | 2.31B 10.51% | 3.78B 63.73% | 5.18B 37.03% | 5.70B 10.01% | 5.78B 1.44% | 5.18B 10.45% | 5.52B 6.75% | 5.38B 2.63% | 3.92B 27.15% | 3.66B 6.64% | 3.76B 2.67% | 3.56B 5.32% | 3.37B 5.11% | 3.39B 0.56% | 3.88B 14.32% | 4.15B 6.90% | 3.48B 15.97% | 4.47B 28.30% | 4.17B 6.77% | 5.38B 29.11% | 5.80B 7.86% | 5.69B 1.98% | |
total liabilities and stockholders equity | 5.80B - | 6.23B 7.41% | 7.11B 14.11% | 7.00B 1.65% | 6.11B 12.67% | 6.19B 1.34% | 6.76B 9.24% | 7.08B 4.66% | 7.80B 10.22% | 7.86B 0.68% | 7.50B 4.52% | 7.61B 1.42% | 7.47B 1.84% | 7.15B 4.22% | 6.97B 2.49% | 7.23B 3.71% | 9.02B 24.77% | 10.91B 20.96% | 11.61B 6.36% | 11.91B 2.61% | 13.11B 10.05% | 13.65B 4.12% | 13.68B 0.27% | 12.44B 9.10% | 12.17B 2.16% | 12.49B 2.65% | 12.43B 0.48% | 12.29B 1.18% | 12.49B 1.67% | 13.46B 7.73% | 14.75B 9.63% | 14.56B 1.33% | 15.04B 3.33% | 14.73B 2.04% | 15.90B 7.93% | 16.28B 2.38% | 16.54B 1.62% | |
total non current assets | 2.45B - | 2.46B 0.43% | 2.44B 0.76% | 2.45B 0.23% | 2.51B 2.66% | 2.53B 0.76% | 2.57B 1.44% | 2.65B 3.13% | 2.62B 1.03% | 2.78B 6.01% | 2.80B 0.74% | 2.79B 0.39% | 2.84B 2.00% | 2.85B 0.30% | 2.93B 2.91% | 3.02B 3.05% | 3.60B 19.08% | 5.35B 48.72% | 5.68B 6.08% | 6.06B 6.74% | 6.32B 4.35% | 6.51B 2.99% | 6.58B 1.01% | 6.63B 0.79% | 6.63B 0.03% | 6.82B 2.78% | 6.81B 0.18% | 6.85B 0.61% | 6.82B 0.45% | 7.30B 7.10% | 7.38B 1.04% | 7.45B 0.96% | 7.48B 0.45% | 7.62B 1.83% | 7.66B 0.56% | 7.98B 4.19% | 8.29B 3.92% | |
total non current liabilities | 302.39M - | 422.91M 39.85% | 226.99M 46.33% | 336.14M 48.09% | 153.89M 54.22% | 622.43M 304.46% | 700.67M 12.57% | 740.52M 5.69% | 822.39M 11.06% | 714.57M 13.11% | 679.48M 4.91% | 599.97M 11.70% | 667.11M 11.19% | 860.90M 29.05% | 803.28M 6.69% | 892.90M 11.16% | 1.54B 72.38% | 2.45B 59.46% | 2.87B 16.82% | 3.42B 19.14% | 3.46B 1.41% | 2.88B 16.98% | 2.39B 16.95% | 1.74B 26.94% | 1.88B 7.87% | 1.33B 29.26% | 1.25B 6.47% | 1.10B 11.92% | 906.71M 17.34% | 844.25M 6.89% | 602.71M 28.61% | 244.71M 59.40% | 552.97M 125.97% | 678.61M 22.72% | 872.87M 28.63% | 1.33B 51.85% | 1.33B 0.54% | |
total stockholders equity | 1.96B - | 1.98B 1.49% | 2.89B 45.72% | 2.94B 1.66% | 3.07B 4.52% | 3.31B 7.59% | 3.48B 5.14% | 3.59B 3.14% | 3.85B 7.39% | 3.96B 2.92% | 4.44B 12.08% | 4.44B 0.14% | 4.61B 3.98% | 4.56B 1.07% | 4.78B 4.76% | 4.82B 0.83% | 5.13B 6.47% | 5.60B 9.20% | 5.76B 2.88% | 5.98B 3.70% | 7.78B 30.12% | 7.94B 2.12% | 8.07B 1.62% | 8.26B 2.35% | 8.26B 0.06% | 8.48B 2.68% | 8.61B 1.61% | 8.65B 0.38% | 8.83B 2.06% | 9.13B 3.43% | 10.14B 11.13% | 10.35B 2.03% | 10.09B 2.47% | 10.08B 0.17% | 10.02B 0.56% | 9.95B 0.69% | 10.27B 3.20% |
All numbers in CNY (except ratios and percentages)