9009
SHH:900925
Shanghai Mechanical & Electrical Industry Co.,Ltd.
- Stock
Last Close
1.13
08/11 07:00
Market Cap
1.40B
Beta: 0.66
Volume Today
1.35M
Avg: 266.93K
PE Ratio
5.37
PFCF: 4.47
Dividend Yield
0.92%
Payout:36.32%
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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 | Jun '24 | Sep '24 | ||
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account payables | 2.24B - | 1.87B 16.66% | 2.00B 7.28% | 2.17B 8.08% | 2.12B 2.21% | 1.86B 12.20% | 1.95B 5.07% | 1.89B 3.33% | 1.73B 8.40% | 1.68B 3.05% | 1.92B 14.29% | 2.00B 4.60% | 1.87B 6.63% | 1.91B 1.96% | 1.56B 18.10% | 1.93B 23.25% | 2.35B 22.20% | 1.89B 19.64% | 2.59B 37.10% | 2.56B 1.33% | 2.90B 13.25% | 2.04B 29.57% | 2.86B 40.29% | 2.93B 2.39% | 3.28B 11.81% | 2.10B 35.88% | 3.12B 48.55% | 3.93B 25.97% | 3.43B 12.88% | 2.56B 25.21% | 3.66B 42.64% | 3.91B 6.97% | 3.99B 2.10% | 2.79B 30.22% | 4.14B 48.70% | 4.67B 12.69% | 4.33B 7.25% | 4.60B 6.20% | 5.17B 12.44% | 5.37B 3.84% | 4.17B 22.43% | 4.42B 6.14% | 5.09B 15.13% | 5.69B 11.70% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11.19B - | 11.18B 0.05% | 12.12B 8.42% | 11.90B 1.84% | 12.12B 1.84% | 11.91B 1.71% | 12.63B 6.01% | 12.80B 1.40% | 12.78B 0.16% | 12.80B 0.14% | 13.66B 6.73% | 13.67B 0.10% | 13.94B 1.93% | 13.69B 1.77% | 13.90B 1.49% | 13.90B 0.03% | 14.41B 3.69% | 13.15B 8.75% | 13.43B 2.15% | 12.84B 4.43% | 13.21B 2.88% | 11.70B 11.43% | 12.14B 3.73% | 12.35B 1.80% | 12.42B 0.51% | 10.74B 13.52% | 12.59B 17.21% | 12.20B 3.05% | 11.82B 3.17% | 10.33B 12.56% | 12.04B 16.50% | 12.53B 4.10% | 11.74B 6.30% | 10.58B 9.86% | 12.04B 13.79% | 12.89B 7.03% | 12.19B 5.39% | 12.20B 0.09% | 13.18B 7.97% | 13.74B 4.25% | 12.98B 5.55% | 12.82B 1.18% | 13.35B 4.14% | 14.27B 6.87% | |
cash and short term investments | 11.19B - | 11.18B 0.05% | 12.12B 8.42% | 11.90B 1.84% | 12.12B 1.84% | 11.91B 1.71% | 12.63B 6.01% | 12.80B 1.40% | 12.78B 0.16% | 12.80B 0.14% | 13.66B 6.73% | 13.67B 0.10% | 13.94B 1.93% | 13.69B 1.77% | 13.90B 1.49% | 13.90B 0.03% | 14.41B 3.69% | 13.15B 8.75% | 13.43B 2.15% | 12.84B 4.43% | 13.21B 2.88% | 11.70B 11.43% | 12.14B 3.73% | 12.35B 1.80% | 12.42B 0.51% | 10.74B 13.52% | 12.59B 17.21% | 12.20B 3.05% | 11.82B 3.17% | 10.33B 12.56% | 12.04B 16.50% | 12.53B 4.10% | 11.75B 6.23% | 10.59B 9.87% | 12.05B 13.77% | 12.90B 7.03% | 12.20B 5.37% | 12.21B 0.09% | 13.18B 7.95% | 13.74B 4.25% | 12.98B 5.55% | 12.83B 1.18% | 13.36B 4.13% | 14.28B 6.88% | |
common stock | 1.02B - | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | |
deferred revenue | 1.54B - | 1.42B 7.36% | 2.53B 77.63% | 1.53B 39.59% | 1.67B 9.23% | 1.33B 20.33% | 3.74B 181.67% | 1.38B 63.24% | 1.55B 12.92% | 1.39B 10.48% | 2.12B 52.17% | 1.36B 35.89% | 1.63B 20.16% | 1.44B 11.85% | 2.15B 49.95% | 1.46B 32.45% | 1.84B 26.30% | 1.49B 19.15% | 2.13B 43.62% | 17.17B 704.26% | 17.13B 0.22% | 17.50B 2.17% | 16.91B 3.37% | 16.67B 1.46% | 16.69B 0.15% | 17.30B 3.67% | 17.03B 1.56% | 17.56B 3.06% | 17.85B 1.67% | 18.71B 4.81% | 19.57B 4.59% | 19.32B 1.25% | 0.00 100.00% | 0.00 - | 17.67B - | 16.59B 6.13% | 16.30B 1.73% | 15.99B 1.89% | 15.18B 5.09% | 3.23B 78.75% | |||||
deferred revenue non current | 513.11M - | 581.54M 13.34% | 565.61M 2.74% | 565.50M 0.02% | 54.05M 90.44% | 54.05M 0% | 52.75M 2.41% | 52.75M 0% | 232.28M 340.35% | 232.44M 0.07% | 230.43M 0.86% | 224.72M 2.48% | 218.75M 2.66% | 216.50M 1.03% | 214.25M 1.04% | 210.52M 1.74% | 208.07M 1.16% | 205.82M 1.08% | 203.57M 1.09% | 201.32M 1.11% | 198.87M 1.22% | 196.62M 1.13% | 194.37M 1.14% | 192.12M 1.16% | 189.67M 1.27% | 187.42M 1.19% | 185.17M 1.20% | 182.92M 1.21% | 180.47M 1.34% | 178.22M 1.25% | 175.97M 1.26% | 173.52M 1.39% | 220.36M 26.99% | 216.88M 1.58% | 213.39M 1.61% | 209.90M 1.63% | 206.21M 1.76% | 202.73M 1.69% | 199.24M 1.72% | 195.75M 1.75% | 181.56M 7.25% | 178.22M 1.84% | 174.88M 1.87% | 171.55M 1.91% | |
deferrred tax liabilities non current | 87.13M - | 85.76M 1.57% | 85.08M 0.80% | 92.71M 8.97% | 78.47M 15.36% | 92.46M 17.84% | 78.37M 15.24% | 61.10M 22.03% | 64.38M 5.37% | 57.46M 10.75% | 41.60M 27.61% | 41.02M 1.39% | 55.03M 34.15% | 57.82M 5.08% | 56.91M 1.58% | 54.20M 4.77% | 38.46M 29.03% | 66.76M 73.57% | 60.88M 8.80% | 62.77M 3.10% | 61.57M 1.90% | 65.96M 7.13% | 64.52M 2.19% | 64.63M 0.17% | 66.95M 3.59% | 68.05M 1.63% | 67.56M 0.71% | 68.28M 1.07% | 57.11M 16.36% | 58.18M 1.88% | 61.87M 6.34% | 61.38M 0.80% | 64.70M 5.41% | 64.28M 0.65% | 64.09M 0.29% | 64.46M 0.56% | 66.03M 2.44% | 72.56M 9.88% | 75.88M 4.58% | 73.43M 3.23% | 71.30M 2.91% | 71.94M 0.90% | 69.30M 3.68% | 73.30M 5.77% | |
goodwill | 12.48M - | 12.48M 0% | 12.48M 0% | 12.48M 0% | 12.48M 0% | 12.48M 0% | 12.48M 0% | 12.48M 0% | 32.73M 162.24% | 32.73M 0% | 32.73M 0% | 32.73M 0% | 12.48M 61.87% | 12.48M 0% | 12.48M 0% | 12.48M 0% | 12.48M 0% | 12.48M 0% | 12.48M 0% | 12.48M 0% | 4.40M - | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.40M 0% | 4.40M 0.00% | 4.40M 0% | 4.40M 0% | 4.40M 0% | ||||||||||||||||
goodwill and intangible assets | 282.35M - | 279.95M 0.85% | 386.54M 38.08% | 273.90M 29.14% | 374.95M 36.89% | 372.79M 0.58% | 280.73M 24.69% | 218.18M 22.28% | 236.89M 8.58% | 235.18M 0.72% | 446.85M 90.00% | 438.23M 1.93% | 413.98M 5.53% | 410.95M 0.73% | 409.68M 0.31% | 406.64M 0.74% | 406.31M 0.08% | 403.20M 0.77% | 399.96M 0.80% | 397.45M 0.63% | 362.40M 8.82% | 359.47M 0.81% | 357.51M 0.55% | 354.56M 0.82% | 351.61M 0.83% | 348.62M 0.85% | 352.81M 1.20% | 354.66M 0.53% | 349.70M 1.40% | 346.69M 0.86% | 343.70M 0.86% | 340.56M 0.91% | 337.95M 0.76% | 334.94M 0.89% | 331.90M 0.91% | 333.98M 0.62% | 331.48M 0.75% | 328.39M 0.93% | 325.67M 0.83% | 322.98M 0.83% | 305.86M 5.30% | 303.31M 0.83% | 300.89M 0.80% | 298.27M 0.87% | |
intangible assets | 269.86M - | 267.47M 0.89% | 374.06M 39.85% | 261.42M 30.11% | 362.47M 38.65% | 360.31M 0.60% | 268.25M 25.55% | 205.69M 23.32% | 204.16M 0.75% | 202.45M 0.84% | 414.12M 104.56% | 405.50M 2.08% | 401.50M 0.99% | 398.47M 0.76% | 397.19M 0.32% | 394.15M 0.77% | 393.83M 0.08% | 390.72M 0.79% | 387.48M 0.83% | 384.97M 0.65% | 362.40M 5.86% | 359.47M 0.81% | 357.51M 0.55% | 354.56M 0.82% | 351.61M 0.83% | 348.62M 0.85% | 352.81M 1.20% | 354.66M 0.53% | 349.70M 1.40% | 346.69M 0.86% | 343.70M 0.86% | 340.56M 0.91% | 337.95M 0.76% | 334.94M 0.89% | 331.90M 0.91% | 329.57M 0.70% | 327.07M 0.76% | 323.98M 0.95% | 321.26M 0.84% | 318.57M 0.84% | 301.45M 5.37% | 298.91M 0.84% | 296.48M 0.81% | 293.86M 0.88% | |
inventory | 6.39B - | 7.16B 12.07% | 6.93B 3.22% | 7.19B 3.88% | 7.66B 6.48% | 7.71B 0.60% | 7.04B 8.65% | 6.87B 2.35% | 6.87B 0.04% | 7.33B 6.62% | 6.89B 6.02% | 7.28B 5.71% | 7.39B 1.50% | 8.67B 17.39% | 7.66B 11.62% | 8.30B 8.24% | 8.75B 5.41% | 9.04B 3.38% | 8.70B 3.81% | 8.86B 1.84% | 8.98B 1.40% | 9.12B 1.55% | 8.77B 3.84% | 8.54B 2.64% | 8.72B 2.15% | 9.81B 12.47% | 8.70B 11.27% | 9.02B 3.67% | 9.25B 2.51% | 9.96B 7.69% | 9.61B 3.55% | 9.16B 4.70% | 9.38B 2.46% | 10.14B 8.03% | 10.67B 5.23% | 9.50B 10.88% | 8.94B 5.93% | 9.79B 9.48% | 9.33B 4.66% | 8.45B 9.42% | 8.34B 1.39% | 8.38B 0.49% | 7.51B 10.31% | 6.43B 14.40% | |
long term debt | 45.07M - | 46.68M 3.57% | 48.37M 3.61% | 55.67M 15.11% | 1.42B 2,443.88% | 1.44B 1.39% | 42.24M 97.06% | 693.24K 98.36% | 143K 79.37% | 285.06K 99.34% | 147.64K 48.21% | 143K 3.14% | 143K 0% | 143K 0% | 143K 0% | 143K 0% | 892.41K 524.06% | 892.41K 0.00% | 143K 83.98% | 143K 0% | 143K 0% | 64.92M 45,299.34% | 32.44M 50.03% | 32.58M 0.42% | 30.90M 5.16% | 31.09M 0.63% | 27.76M 10.71% | 27.76M 0% | 31.05M 11.85% | 31.36M 0.99% | 33.22M 5.94% | 33.28M 0.16% | 49.46M 48.64% | 49.61M 0.30% | 40.18M 19.01% | 43.73M 8.85% | 40.48M 7.44% | 43.87M 8.38% | 38.25M 12.82% | 39.82M 4.10% | 38.19M 4.08% | 39.75M 4.07% | 42.09M 5.88% | 41.74M 0.83% | |
long term investments | 3.50B - | 3.50B 0.16% | 3.50B 0.13% | 3.56B 1.67% | |||||||||||||||||||||||||||||||||||||||||
net debt | -9.58B - | -9.55B 0.30% | -10.50B 9.95% | -10.27B 2.22% | -10.53B 2.55% | -10.31B 2.08% | -12.52B 21.47% | -12.75B 1.83% | -12.73B 0.15% | -12.76B 0.19% | -13.62B 6.79% | -13.63B 0.03% | -13.91B 2.08% | -13.66B 1.77% | -13.87B 1.49% | -13.87B 0.01% | -14.38B 3.70% | -13.11B 8.81% | -13.40B 2.15% | -12.80B 4.44% | -13.17B 2.89% | -11.59B 11.96% | -12.04B 3.84% | -12.26B 1.81% | -12.32B 0.48% | -10.54B 14.46% | -12.39B 17.55% | -12.10B 2.31% | -11.72B 3.17% | -10.23B 12.67% | -11.93B 16.63% | -12.43B 4.18% | -11.62B 6.52% | -10.45B 10.06% | -11.92B 14.07% | -12.76B 7.03% | -12.08B 5.38% | -12.07B 0.01% | -13.05B 8.12% | -13.61B 4.27% | -12.84B 5.65% | -12.70B 1.15% | -13.27B 4.54% | -14.26B 7.44% | |
net receivables | 4.59B - | 4.72B 2.83% | 4.59B 2.90% | 4.99B 8.82% | 4.82B 3.41% | 5.09B 5.58% | 5.52B 8.45% | 4.76B 13.79% | 5.36B 12.57% | 5.56B 3.76% | 5.35B 3.81% | 5.15B 3.65% | 5.40B 4.89% | 5.45B 0.91% | 4.96B 9.08% | 5.15B 3.77% | 5.24B 1.92% | 6.30B 20.10% | 5.73B 9.00% | 6.10B 6.41% | 6.01B 1.46% | 7.30B 21.42% | 6.85B 6.15% | 7.14B 4.25% | 7.37B 3.20% | 7.73B 4.85% | 7.93B 2.61% | 8.91B 12.33% | 8.45B 5.14% | 9.51B 12.55% | 9.94B 4.57% | 10.42B 4.80% | 9.18B 11.91% | 10.04B 9.37% | 9.99B 0.48% | 10.04B 0.45% | 9.56B 4.76% | 9.98B 4.46% | 9.84B 1.48% | 9.65B 1.94% | 9.15B 5.10% | 9.65B 5.39% | 9.25B 4.15% | 2.17B 76.59% | |
other assets | 0.00 - | -0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 59.33M - | 62.35M 5.09% | 60.95M 2.24% | 62.48M 2.50% | 49.68M 20.48% | 53.95M 8.59% | 46.69M 13.45% | 14.02M 69.97% | 145.49M 937.78% | 27.97M 80.78% | 24.27M 13.20% | 24.16M 0.47% | 65.81M 172.38% | 18.95M 71.20% | 54.67M 188.45% | 19.96M 63.49% | 99.94M 400.75% | 101.92M 1.98% | 193.33M 89.69% | 128.63M 33.47% | 249.68M 94.11% | 132.72M 46.84% | 190.50M 43.53% | 116.91M 38.63% | 198.03M 69.39% | 122.19M 38.30% | 145.29M 18.90% | 141.28M 2.76% | 167.34M 18.45% | 178.57M 6.71% | 159.80M 10.51% | 162.93M 1.96% | 209.70M 28.70% | 183.38M 12.55% | 178.65M 2.58% | 186.09M 4.16% | 216.20M 16.17% | 177.83M 17.75% | 158.27M 11.00% | 160.95M 1.69% | 227.36M 41.26% | 165.61M 27.16% | 204.16M 23.27% | 7.59B 3,617.23% | |
other current liabilities | 12.93B - | 14.01B 8.34% | 13.99B 0.12% | 14.77B 5.59% | 15.01B 1.61% | 15.48B 3.15% | 15.10B 2.49% | 15.27B 1.12% | 15.60B 2.18% | 16.07B 3.04% | 16.00B 0.47% | 16.27B 1.67% | 16.22B 0.30% | 17.03B 5.04% | 16.05B 5.78% | 16.50B 2.82% | 16.49B 0.08% | 17.04B 3.35% | 15.86B 6.92% | 85.76M 99.46% | 86.42M 0.76% | 85.21M 1.39% | 90.15M 5.79% | 87.34M 3.11% | 82.35M 5.71% | 81.91M 0.54% | 83.82M 2.34% | 84.16M 0.41% | 75.72M 10.04% | 75.22M 0.66% | 78.90M 4.90% | 83.25M 5.50% | 18.08B 21,624.44% | 19.41B 7.32% | 19.86B 2.32% | 18.61B 6.28% | 17.11B 8.05% | 17.77B 3.83% | 107.30M 99.40% | 130.09M 21.23% | 69.87M 46.29% | 86.54M 23.85% | 60.75M 29.80% | 11.53B 18,878.97% | |
other liabilities | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 0% | -0.00 200% | -0.00 - | 0.00 - | -0.00 - | -0.00 - | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | 2.51B - | 2.60B 3.77% | 2.63B 0.88% | 2.62B 0.34% | 2.56B 2.07% | 2.68B 4.51% | 2.70B 0.57% | 2.70B 0.20% | 2.51B 7.24% | 2.52B 0.65% | -4.69M 100.19% | 2.61B 55,702.96% | 2.50B 4.20% | 2.55B 2.10% | 2.59B 1.54% | 2.59B 0.02% | 2.55B 1.65% | 2.72B 6.64% | 2.71B 0.23% | 248.96M 90.82% | 660.29K 99.73% | 660.29K 0.00% | 660.29K 0.00% | 660.29K 0% | 1.59M 141.04% | 1.59M 0% | 1.59M 0.00% | 1.59M 0.00% | 1.59M 0% | 1.59M 0% | 1.59M 0.00% | 1.59M 0.00% | 257.56M 16,082.98% | 254.56M 1.17% | 252.15M 0.95% | 270.34M 7.21% | 285.01M 5.43% | 288.51M 1.22% | 294.25M 1.99% | 321.05M 9.11% | 334.56M 4.21% | 324.86M 2.90% | 352.71M 8.57% | 352.74M 0.01% | |
other non current liabilities | 136.73M - | 133.37M 2.45% | 128.49M 3.66% | 115.47M 10.14% | 637.42M 452.05% | 632.56M 0.76% | 467.34M 26.12% | 509.95M 9.12% | 136.06M 73.32% | 136.06M 0.00% | 130.92M 3.78% | 130.73M 0.14% | 128.15M 1.97% | 120.23M 6.18% | 117.97M 1.88% | 117.95M 0.02% | 125.42M 6.33% | 114.69M 8.56% | 114.68M 0.00% | 115.37M 0.60% | 115.36M 0.01% | 106.70M 7.50% | 106.50M 0.19% | 106.82M 0.30% | 107.83M 0.94% | 108.02M 0.18% | 104.04M 3.69% | 100.20M 3.68% | 95.16M 5.03% | 86.54M 9.06% | 86.54M 0% | 86.54M 0.00% | 92.79M 7.23% | 89.22M 3.85% | 87.88M 1.50% | 83.19M 5.33% | 87.16M 4.77% | 86.77M 0.45% | 80.60M 7.11% | 80.60M 0% | 84.87M 5.29% | 84.81M 0.07% | 84.75M 0.07% | 74.14M 12.52% | |
othertotal stockholders equity | 2.98B - | 2.98B 0.22% | 2.97B 0.51% | 2.99B 0.87% | 2.99B 0.04% | 3.01B 0.55% | 3.42B 13.63% | 3.48B 1.69% | 3.49B 0.40% | 3.47B 0.62% | 3.46B 0.25% | 3.46B 0.06% | 3.49B 0.78% | 3.49B 0.26% | 3.49B 0.05% | 3.48B 0.23% | 3.44B 1.39% | 3.37B 1.90% | 3.37B 0.01% | 3.37B 0.04% | 3.37B 0.05% | 3.37B 0.01% | 3.37B 0.02% | 3.37B 0.00% | 3.37B 0.06% | 3.37B 0.03% | 3.27B 2.83% | 3.27B 0.01% | 3.27B 0.06% | 3.27B 0.02% | 3.27B 0.01% | 3.27B 0.00% | 3.27B 0.07% | 3.27B 0.03% | 3.27B 0.01% | 3.27B 0.01% | 3.27B 0.03% | 3.27B 0.02% | 3.27B 0.01% | 3.27B 0.01% | 3.27B 0.04% | 3.27B 0.01% | 3.27B 0.01% | 3.27B 0.03% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.90B - | 1.90B 0.11% | 1.83B 3.91% | 2.02B 10.58% | 1.98B 2.05% | 1.94B 2.13% | 1.86B 4.14% | 1.77B 4.50% | 1.77B 0.23% | 1.80B 1.91% | 1.86B 3.16% | 1.85B 0.72% | 1.83B 1.15% | 1.80B 1.46% | 1.78B 1.20% | 1.78B 0.17% | 1.78B 0.25% | 1.77B 0.48% | 1.78B 0.48% | 1.79B 1.04% | 1.81B 0.79% | 1.87B 3.41% | 1.89B 0.78% | 1.91B 1.45% | 1.94B 1.45% | 1.93B 0.46% | 2.01B 3.81% | 2.00B 0.05% | 2.05B 2.19% | 2.05B 0.15% | 2.04B 0.58% | 2.00B 1.86% | 1.99B 0.41% | 1.94B 2.51% | 1.90B 2.45% | 1.86B 1.73% | 1.90B 2.01% | 1.87B 1.62% | 1.82B 2.67% | 1.79B 1.43% | 1.79B 0.07% | 1.76B 2.01% | 1.72B 1.97% | 1.67B 3.08% | |
retained earnings | 1.76B - | 1.93B 9.77% | 1.93B 0.15% | 2.21B 14.52% | 2.25B 1.62% | 2.39B 6.33% | 2.45B 2.56% | 3.47B 41.81% | 3.61B 3.83% | 3.83B 6.08% | 4.08B 6.70% | 4.48B 9.82% | 4.71B 5.01% | 4.95B 5.08% | 4.90B 0.99% | 5.31B 8.46% | 5.58B 5.01% | 5.97B 6.97% | 5.87B 1.63% | 6.27B 6.81% | 6.41B 2.32% | 6.65B 3.63% | 6.57B 1.12% | 6.82B 3.81% | 6.99B 2.40% | 7.08B 1.36% | 7.16B 1.10% | 7.48B 4.55% | 7.63B 2.01% | 7.89B 3.30% | 7.86B 0.29% | 8.17B 3.91% | 8.02B 1.82% | 8.19B 2.06% | 8.15B 0.45% | 8.49B 4.18% | 8.66B 2.01% | 8.89B 2.67% | 8.78B 1.29% | 9.04B 2.93% | 9.18B 1.56% | 9.39B 2.31% | 9.25B 1.46% | 9.25B 0.02% | |
short term debt | 1.56B - | 1.59B 1.36% | 1.58B 0.65% | 1.58B 0.14% | 174.25M 88.95% | 166.27M 4.58% | 62.60M 62.35% | 51.95M 17.02% | 50.02M 3.71% | 43.60M 12.83% | 39.10M 10.32% | 48.24M 23.37% | 29.60M 38.64% | 29.58M 0.08% | 29.75M 0.56% | 34.74M 16.79% | 34.60M 0.40% | 39.10M 13.00% | 39.10M 0% | 39.10M 0% | 39.10M 0% | 39.10M 0% | 62.66M 60.24% | 62.66M 0% | 68.96M 10.06% | 170.20M 146.79% | 172.00M 1.06% | 74.82M 56.50% | 67.90M 9.25% | 67.98M 0.11% | 70.07M 3.08% | 65.40M 6.66% | 70.22M 7.38% | 81.13M 15.52% | 78.92M 2.71% | 83.36M 5.62% | 77.68M 6.81% | 86.96M 11.95% | 85.05M 2.20% | 86.17M 1.32% | 94.34M 9.48% | 87.12M 7.65% | 38.88M 55.38% | 10.25M 73.63% | |
short term investments | -97.32M - | 158.39M - | -114.76M 172.45% | -112.48M 1.99% | -118.66M 5.50% | -111.48M 6.05% | -91.24M 18.16% | -89.92M 1.45% | -88.62M 1.45% | -83.46M 5.82% | -101.97M 22.18% | -100.58M 1.37% | -99.19M 1.39% | -97.51M 1.69% | 8.48M 108.69% | 6.66M 21.41% | 6.34M 4.78% | 7.20M 13.57% | 9.39M 30.39% | 8.68M 7.60% | 7.63M 12.12% | 7.46M 2.22% | 7.11M 4.61% | 6.78M 4.75% | 6.06M 10.53% | 7.36M 21.38% | |||||||||||||||||||
tax assets | 196.43M - | 206.34M 5.04% | 197.93M 4.08% | 203.29M 2.71% | 198.26M 2.48% | 219.69M 10.81% | 221.39M 0.77% | 212.14M 4.18% | 181.96M 14.23% | 173.16M 4.84% | 201.70M 16.48% | 200.59M 0.55% | 202.66M 1.03% | 194.44M 4.06% | 166.88M 14.18% | 189.66M 13.65% | 284.47M 49.99% | 276.80M 2.69% | 287.46M 3.85% | 280.52M 2.41% | 332.49M 18.53% | 323.71M 2.64% | 328.10M 1.36% | 344.72M 5.06% | 344.58M 0.04% | 336.04M 2.48% | 353.50M 5.20% | 362.05M 2.42% | 397.71M 9.85% | 389.74M 2.00% | 396.51M 1.74% | 412.40M 4.01% | 533.83M 29.45% | 519.65M 2.66% | 507.98M 2.25% | 532.29M 4.79% | 552.79M 3.85% | 541.91M 1.97% | 566.16M 4.48% | 582.67M 2.92% | 588.25M 0.96% | 579.30M 1.52% | 588.10M 1.52% | 609.17M 3.58% | |
tax payables | 127.38M - | 136.72M 7.33% | 108.71M 20.49% | 100.78M 7.29% | 137.72M 36.65% | 114.84M 16.61% | 115.70M 0.75% | 53.87M 53.44% | 224.79M 317.24% | 142.80M 36.47% | 94.53M 33.80% | 36.31M 61.59% | 296.21M 715.87% | 154.99M 47.67% | 110.66M 28.60% | 79.32M 28.32% | 336.62M 324.40% | 195.65M 41.88% | 113.21M 42.14% | 107.39M 5.14% | 222.58M 107.27% | 277.25M 24.56% | 86.11M 68.94% | 64.22M 25.42% | 123.86M 92.86% | 49.18M 60.30% | 114.43M 132.70% | 102.25M 10.65% | 197.39M 93.04% | 144.29M 26.90% | 121.17M 16.02% | 153.45M 26.63% | 206.91M 34.85% | 109.29M 47.18% | 129.01M 18.04% | 171.07M 32.60% | 205.37M 20.04% | 172.12M 16.19% | 122.35M 28.91% | 166.85M 36.37% | 248.63M 49.01% | 201.06M 19.13% | 139.59M 30.57% | 97.25M 30.33% | |
total assets | 27.12B - | 28.12B 3.68% | 28.74B 2.20% | 29.27B 1.84% | 29.77B 1.72% | 29.97B 0.69% | 30.29B 1.06% | 29.36B 3.08% | 29.85B 1.69% | 30.45B 2.00% | 30.95B 1.64% | 31.23B 0.90% | 31.74B 1.65% | 32.80B 3.32% | 31.52B 3.89% | 32.33B 2.57% | 33.52B 3.67% | 33.76B 0.71% | 33.23B 1.56% | 33.14B 0.28% | 33.66B 1.58% | 33.59B 0.21% | 33.32B 0.79% | 33.57B 0.75% | 34.19B 1.83% | 33.87B 0.91% | 34.91B 3.06% | 36.65B 4.98% | 36.17B 1.31% | 36.54B 1.02% | 38.22B 4.60% | 38.73B 1.33% | 37.21B 3.92% | 37.61B 1.08% | 39.32B 4.55% | 39.12B 0.52% | 37.51B 4.12% | 38.80B 3.45% | 39.01B 0.53% | 38.56B 1.14% | 37.22B 3.48% | 37.48B 0.72% | 36.78B 1.87% | 36.95B 0.44% | |
total current assets | 22.23B - | 23.12B 4.04% | 23.70B 2.48% | 24.15B 1.90% | 24.65B 2.08% | 24.76B 0.45% | 25.24B 1.91% | 24.45B 3.10% | 25.16B 2.89% | 25.72B 2.21% | 25.92B 0.80% | 26.13B 0.81% | 26.80B 2.55% | 27.84B 3.88% | 26.58B 4.54% | 27.36B 2.97% | 28.50B 4.17% | 28.59B 0.31% | 28.06B 1.88% | 27.92B 0.47% | 28.45B 1.88% | 28.25B 0.70% | 27.95B 1.08% | 28.15B 0.73% | 28.71B 1.98% | 28.40B 1.08% | 29.36B 3.40% | 30.27B 3.10% | 29.68B 1.96% | 29.98B 1.01% | 31.75B 5.89% | 32.27B 1.65% | 30.52B 5.42% | 30.95B 1.40% | 32.88B 6.25% | 32.62B 0.79% | 30.92B 5.22% | 32.16B 4.03% | 32.51B 1.08% | 32.00B 1.56% | 30.70B 4.08% | 31.02B 1.04% | 30.32B 2.24% | 30.46B 0.46% | |
total current liabilities | 18.27B - | 18.88B 3.36% | 20.10B 6.42% | 20.04B 0.27% | 18.97B 5.35% | 18.84B 0.70% | 20.86B 10.72% | 18.58B 10.90% | 18.93B 1.88% | 19.19B 1.33% | 20.07B 4.61% | 19.68B 1.97% | 19.75B 0.37% | 20.41B 3.35% | 19.80B 3.00% | 19.92B 0.61% | 20.72B 4.00% | 20.46B 1.24% | 20.63B 0.84% | 19.85B 3.77% | 20.16B 1.52% | 19.67B 2.42% | 19.93B 1.33% | 19.75B 0.91% | 20.12B 1.89% | 19.66B 2.30% | 20.41B 3.84% | 21.65B 6.05% | 21.42B 1.05% | 21.41B 0.03% | 23.37B 9.14% | 23.38B 0.05% | 22.15B 5.28% | 22.28B 0.58% | 24.08B 8.10% | 23.37B 2.97% | 21.52B 7.89% | 22.45B 4.33% | 23.04B 2.58% | 22.18B 3.73% | 20.63B 6.96% | 20.59B 0.21% | 20.37B 1.06% | 20.45B 0.40% | |
total debt | 1.61B - | 1.63B 1.43% | 1.62B 0.53% | 1.63B 0.59% | 1.59B 2.62% | 1.60B 0.73% | 104.84M 93.46% | 51.95M 50.45% | 50.02M 3.71% | 43.60M 12.83% | 39.10M 10.32% | 48.24M 23.37% | 29.60M 38.64% | 29.58M 0.08% | 29.75M 0.56% | 34.74M 16.79% | 34.60M 0.40% | 39.10M 13.00% | 39.25M 0.37% | 39.10M 0.36% | 39.10M 0% | 104.03M 166.02% | 95.10M 8.58% | 95.24M 0.14% | 99.86M 4.85% | 201.29M 101.57% | 199.76M 0.76% | 102.58M 48.65% | 98.95M 3.54% | 99.34M 0.39% | 103.29M 3.98% | 98.68M 4.47% | 119.69M 21.29% | 130.74M 9.23% | 119.10M 8.90% | 127.09M 6.71% | 118.16M 7.02% | 130.84M 10.72% | 123.30M 5.76% | 125.99M 2.18% | 132.53M 5.19% | 126.87M 4.27% | 80.96M 36.19% | 10.25M 87.34% | |
total investments | 2.38B - | 2.46B 3.64% | 2.50B 1.34% | 2.48B 0.78% | 2.44B 1.34% | 2.56B 4.74% | 2.58B 0.74% | 2.60B 0.63% | 2.41B 7.14% | 2.43B 0.72% | 2.43B 0.05% | 2.52B 3.85% | 2.41B 4.42% | 2.46B 2.23% | 2.51B 1.84% | 2.50B 0.17% | 2.46B 1.86% | 2.63B 6.92% | 2.62B 0.32% | 2.65B 1.21% | 2.59B 2.19% | 2.67B 3.12% | 2.69B 0.60% | 2.70B 0.43% | 2.75B 1.89% | 2.77B 0.69% | 2.75B 0.83% | 3.57B 30.02% | 3.59B 0.56% | 3.67B 2.22% | 3.60B 2.04% | 3.61B 0.36% | 3.58B 0.89% | 3.62B 1.15% | 3.46B 4.46% | 3.50B 1.30% | 3.53B 0.75% | 3.62B 2.48% | 3.50B 3.28% | 3.54B 1.29% | 3.50B 1.12% | 3.51B 0.15% | 3.50B 0.15% | 3.56B 1.70% | |
total liabilities | 19.05B - | 19.73B 3.56% | 20.93B 6.05% | 20.87B 0.25% | 21.16B 1.36% | 21.05B 0.49% | 21.50B 2.11% | 19.21B 10.65% | 19.37B 0.83% | 19.61B 1.27% | 20.47B 4.39% | 20.07B 1.96% | 20.15B 0.39% | 20.80B 3.25% | 20.19B 2.97% | 20.30B 0.57% | 21.09B 3.88% | 20.85B 1.15% | 21.01B 0.78% | 20.23B 3.70% | 20.53B 1.48% | 20.10B 2.09% | 20.33B 1.12% | 20.15B 0.90% | 20.52B 1.85% | 20.05B 2.26% | 20.80B 3.72% | 22.03B 5.91% | 21.78B 1.11% | 21.77B 0.07% | 23.73B 9.01% | 23.74B 0.03% | 22.58B 4.89% | 22.70B 0.54% | 24.49B 7.89% | 23.77B 2.94% | 21.92B 7.76% | 22.86B 4.28% | 23.43B 2.49% | 22.56B 3.69% | 21.01B 6.90% | 20.96B 0.21% | 20.74B 1.06% | 20.81B 0.34% | |
total liabilities and stockholders equity | 27.12B - | 28.12B 3.68% | 28.74B 2.20% | 29.27B 1.84% | 29.77B 1.72% | 29.97B 0.69% | 30.29B 1.06% | 29.36B 3.08% | 29.85B 1.69% | 30.45B 2.00% | 30.95B 1.64% | 31.23B 0.90% | 31.74B 1.65% | 32.80B 3.32% | 31.52B 3.89% | 32.33B 2.57% | 33.52B 3.67% | 33.76B 0.71% | 33.23B 1.56% | 33.14B 0.28% | 33.66B 1.58% | 33.59B 0.21% | 33.32B 0.79% | 33.57B 0.75% | 34.19B 1.83% | 33.87B 0.91% | 34.91B 3.06% | 36.65B 4.98% | 36.17B 1.31% | 36.54B 1.02% | 38.22B 4.60% | 38.73B 1.33% | 37.21B 3.92% | 37.61B 1.08% | 39.32B 4.55% | 39.12B 0.52% | 37.51B 4.12% | 38.80B 3.45% | 39.01B 0.53% | 38.56B 1.14% | 37.22B 3.48% | 37.48B 0.72% | 36.78B 1.87% | 36.95B 0.44% | |
total non current assets | 4.89B - | 4.99B 2.04% | 5.04B 0.94% | 5.12B 1.53% | 5.12B 0.01% | 5.21B 1.81% | 5.06B 2.98% | 4.91B 2.97% | 4.69B 4.30% | 4.73B 0.84% | 5.03B 6.22% | 5.10B 1.35% | 4.94B 3.00% | 4.96B 0.29% | 4.95B 0.22% | 4.97B 0.45% | 5.02B 0.95% | 5.17B 2.99% | 5.18B 0.19% | 5.21B 0.73% | 5.21B 0.04% | 5.34B 2.47% | 5.38B 0.74% | 5.42B 0.84% | 5.48B 1.04% | 5.48B 0.05% | 5.55B 1.30% | 6.38B 14.94% | 6.49B 1.78% | 6.56B 1.08% | 6.48B 1.29% | 6.46B 0.22% | 6.69B 3.54% | 6.66B 0.41% | 6.44B 3.39% | 6.49B 0.87% | 6.59B 1.45% | 6.64B 0.71% | 6.50B 2.11% | 6.56B 0.93% | 6.52B 0.59% | 6.47B 0.79% | 6.46B 0.08% | 6.48B 0.37% | |
total non current liabilities | 782.03M - | 847.36M 8.35% | 827.54M 2.34% | 829.34M 0.22% | 2.19B 163.61% | 2.21B 1.32% | 640.70M 71.07% | 624.50M 2.53% | 432.87M 30.69% | 426.25M 1.53% | 403.10M 5.43% | 396.62M 1.61% | 402.07M 1.38% | 394.70M 1.83% | 389.27M 1.38% | 382.81M 1.66% | 372.84M 2.60% | 388.15M 4.11% | 379.28M 2.29% | 379.60M 0.09% | 375.95M 0.96% | 434.21M 15.50% | 397.83M 8.38% | 396.15M 0.42% | 395.35M 0.20% | 394.58M 0.20% | 384.53M 2.55% | 379.17M 1.39% | 363.80M 4.05% | 354.30M 2.61% | 357.60M 0.93% | 354.72M 0.81% | 427.31M 20.47% | 419.98M 1.72% | 405.54M 3.44% | 401.29M 1.05% | 399.89M 0.35% | 405.92M 1.51% | 393.97M 2.94% | 389.60M 1.11% | 375.92M 3.51% | 374.72M 0.32% | 371.02M 0.99% | 360.72M 2.78% | |
total stockholders equity | 5.75B - | 5.93B 3.09% | 5.92B 0.21% | 6.23B 5.17% | 6.26B 0.56% | 6.42B 2.53% | 6.89B 7.34% | 7.97B 15.70% | 8.12B 1.84% | 8.32B 2.43% | 8.56B 2.98% | 8.96B 4.66% | 9.21B 2.81% | 9.46B 2.69% | 9.41B 0.54% | 9.82B 4.32% | 10.04B 2.22% | 10.36B 3.22% | 10.26B 0.94% | 10.66B 3.88% | 10.80B 1.35% | 11.04B 2.16% | 10.96B 0.67% | 11.21B 2.29% | 11.38B 1.44% | 11.47B 0.84% | 11.45B 0.15% | 11.78B 2.85% | 11.93B 1.26% | 12.18B 2.12% | 12.16B 0.19% | 12.47B 2.53% | 12.31B 1.21% | 12.48B 1.35% | 12.44B 0.30% | 12.78B 2.73% | 12.95B 1.33% | 13.19B 1.79% | 13.07B 0.87% | 13.33B 1.97% | 13.47B 1.05% | 13.68B 1.58% | 13.54B 1.00% | 13.54B 0.02% |
All numbers in USD (except ratios and percentages)