0005
SHZ:000506
Zhongrun Resources Investment Corporation
- Stock
Last Close
1.41
26/07 07:04
Market Cap
873.28M
Beta: 0.29
Volume Today
123.65M
Avg: 96.87M
PE Ratio
22.75
PFCF: −77.55
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 119.07M - | 368.95M 209.86% | 285.76M 22.55% | 320.17M 12.04% | 309.78M 3.24% | 313.50M 1.20% | 267.42M 14.70% | 256.88M 3.94% | 169.96M 33.84% | 216.49M 27.38% | 229.99M 6.24% | 189.88M 17.44% | 161.52M 14.93% | 187.35M 15.99% | 209.21M 11.67% | 182.58M 12.73% | 226.04M 23.80% | 212.02M 6.20% | 162.79M 23.22% | 194.58M 19.52% | 190.07M 2.32% | 259.05M 36.29% | 225.04M 13.13% | 242.63M 7.82% | 217.78M 10.24% | 182.78M 16.07% | 152.53M 16.55% | 136.31M 10.63% | 113.61M 16.65% | 134.14M 18.07% | 123.40M 8.00% | 132.65M 7.49% | 124.56M 6.10% | 149.15M 19.74% | 147.79M 0.91% | 144.72M 2.07% | 141.80M 2.02% | 124.15M 12.45% | 128.90M 3.82% | 57.52M 55.38% | 56.37M 1.99% | 70.54M 25.14% | 75.48M 7.00% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 157.24M - | 159.11M 1.19% | 87.29M 45.14% | 48.42M 44.53% | 61.37M 26.75% | 39.59M 35.49% | 46.56M 17.60% | 211.44M 354.12% | 165.55M 21.70% | 141.29M 14.65% | 103.62M 26.67% | 116.12M 12.07% | 113.13M 2.57% | 122.96M 8.68% | 109.83M 10.68% | 111.57M 1.58% | 126.29M 13.19% | 104.67M 17.12% | 132.57M 26.65% | 48.97M 63.06% | 47.10M 3.83% | 50.29M 6.78% | 69.40M 38.00% | 65.82M 5.15% | 70.27M 6.76% | 101.08M 43.85% | 125.49M 24.15% | 113.94M 9.20% | 91.06M 20.08% | 124.57M 36.80% | 92.70M 25.59% | 73.66M 20.54% | 54.07M 26.60% | 10.17M 81.19% | 102.01M 903.10% | 37.04M 63.69% | 5.58M 84.95% | 7.82M 40.26% | 5.66M 27.65% | 10.68M 88.72% | 5.90M 44.76% | 5.23M 11.42% | 5.00M 4.41% | |
cash and short term investments | 157.24M - | 159.11M 1.19% | 87.29M 45.14% | 48.42M 44.53% | 61.37M 26.75% | 39.59M 35.49% | 46.56M 17.60% | 211.44M 354.12% | 165.55M 21.70% | 141.29M 14.65% | 103.62M 26.67% | 116.12M 12.07% | 113.13M 2.57% | 122.96M 8.68% | 109.83M 10.68% | 111.57M 1.58% | 126.29M 13.19% | 104.67M 17.12% | 132.57M 26.65% | 48.97M 63.06% | 47.10M 3.83% | 50.29M 6.78% | 69.40M 38.00% | 65.82M 5.15% | 70.27M 6.76% | 101.08M 43.85% | 125.49M 24.15% | 113.94M 9.20% | 91.06M 20.08% | 124.57M 36.80% | 92.70M 25.59% | 73.66M 20.54% | 54.07M 26.60% | 10.17M 81.19% | 102.01M 903.10% | 37.04M 63.69% | 5.58M 84.95% | 7.82M 40.26% | 5.66M 27.65% | 10.68M 88.72% | 5.90M 44.76% | 5.23M 11.42% | 5.00M 4.41% | |
common stock | 929.02M - | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | 929.02M 0% | |
deferred revenue | 177.50M - | 165.00M 7.04% | 178.29M 8.05% | 158.11M 11.32% | 182.01M 15.12% | 153.50M 15.67% | 151.78M 1.12% | 654.49M - | 657.91M 0.52% | 667.92M 1.52% | 562.38M 15.80% | 579.83M 3.10% | 517.71M 10.71% | 543.44M 4.97% | 509.09M 6.32% | 420.18M 17.46% | 438.58M 4.38% | 539.57M 23.02% | 519.29M 3.76% | 521.54M 0.43% | 508.43M 2.51% | 536.37M 5.50% | 560.24M 4.45% | 576.75M 2.95% | 595.04M 3.17% | 603.95M 1.50% | 953.73M 57.92% | 1.02B 6.78% | 1.01B 0.90% | 1.03B 1.72% | 1.04B 1.77% | 578.49M 44.63% | 557.97M 3.55% | 589.22M - | 640.65M 8.73% | |||||||||
deferred revenue non current | 0.00 - | 700.21K - | 0.00 100.00% | 723.44K 4,854,894,531,968,700% | 816.91K 12.92% | 887.75K 8.67% | 1.14M 28.86% | 1.06M 6.94% | 1.09M 2.29% | 1.37M 25.52% | 1.69M 23.88% | 868.96K - | 904.19K 4.05% | 977.22K 8.08% | 1.03M 5.86% | 1.07M 3.13% | 1.02M 4.41% | 1.17M 14.28% | 1.17M 0.47% | 1.28M - | 1.48M 15.60% | 1.41M 4.69% | 1.35M 3.86% | |||||||||||||||||||||
deferrred tax liabilities non current | 3.83M - | 3.83M 0% | 3.83M 0% | 3.83M 0.02% | 3.83M 0.01% | 3.83M 0.01% | 3.83M 0% | 3.79M 1.17% | 3.35M 11.63% | 10.37M 209.80% | 9.92M 4.27% | 10.32M 3.99% | 10.14M 1.74% | 4.63M 54.34% | 4.76M 2.83% | 7.85M 64.80% | 6.03M 23.09% | 5.68M 5.86% | 4.95M 12.90% | 5.56M 12.39% | 5.52M 0.73% | 4.22M 23.58% | 4.22M 0% | 4.16M 1.37% | 3.66M 11.98% | 3.64M 0.59% | 3.25M 10.69% | 3.15M 3.16% | 2.80M 10.95% | 3.00M 7.06% | 2.10M 29.94% | 2.86M 36.00% | 2.80M 2.00% | 2.72M 3.01% | 3.11M 14.55% | 2.58M 17.24% | 2.51M 2.75% | 2.44M 2.82% | 2.39M 1.99% | |||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 219.08M - | 379.59M 73.27% | 379.05M 0.14% | 381.79M 0.72% | 356.59M 6.60% | 340.43M 4.53% | 335.91M 1.33% | 329.79M 1.82% | 332.11M 0.70% | 324.73M 2.22% | 330.58M 1.80% | 341.68M 3.36% | 341.86M 0.05% | 353.50M 3.40% | 351.35M 0.61% | 349.73M 0.46% | 344.92M 1.38% | 250.19M 27.47% | 242.57M 3.05% | 241.00M 0.65% | 241.57M 0.24% | 224.83M 6.93% | 219.33M 2.45% | 216.52M 1.28% | 212.30M 1.95% | 209.22M 1.45% | 200.72M 4.06% | 185.13M 7.77% | 153.61M 17.03% | 149.26M 2.84% | 146.45M 1.88% | 146.70M 0.17% | 140.89M 3.96% | 68.40M 51.46% | 67.06M 1.95% | 64.62M 3.65% | 63.99M 0.97% | 61.95M 3.19% | 60.51M 2.33% | 60.15M 0.60% | 1.35B 2,151.00% | 1.35B 0.04% | 1.35B 0.17% | |
intangible assets | 219.08M - | 379.59M 73.27% | 379.05M 0.14% | 381.79M 0.72% | 356.59M 6.60% | 340.43M 4.53% | 335.91M 1.33% | 329.79M 1.82% | 332.11M 0.70% | 324.73M 2.22% | 330.58M 1.80% | 341.68M 3.36% | 341.86M 0.05% | 353.50M 3.40% | 351.35M 0.61% | 349.73M 0.46% | 344.92M 1.38% | 250.19M 27.47% | 242.57M 3.05% | 241.00M 0.65% | 241.57M 0.24% | 224.83M 6.93% | 219.33M 2.45% | 216.52M 1.28% | 212.30M 1.95% | 209.22M 1.45% | 200.72M 4.06% | 185.13M 7.77% | 153.61M 17.03% | 149.26M 2.84% | 146.45M 1.88% | 146.70M 0.17% | 140.89M 3.96% | 68.40M 51.46% | 67.06M 1.95% | 64.62M 3.65% | 63.99M 0.97% | 61.95M 3.19% | 60.51M 2.33% | 60.15M 0.60% | 1.35B 2,151.00% | 1.35B 0.04% | 1.35B 0.17% | |
inventory | 929.14M - | 1.22B 31.67% | 1.24B 1.39% | 1.31B 5.50% | 1.40B 6.70% | 1.44B 3.02% | 1.46B 1.29% | 1.51B 3.97% | 1.61B 6.32% | 994.58M 38.25% | 938.48M 5.64% | 921.02M 1.86% | 907.64M 1.45% | 811.38M 10.61% | 844.97M 4.14% | 713.30M 15.58% | 630.00M 11.68% | 517.31M 17.89% | 509.78M 1.45% | 506.67M 0.61% | 514.97M 1.64% | 424.59M 17.55% | 427.29M 0.64% | 460.52M 7.78% | 467.89M 1.60% | 393.36M 15.93% | 428.96M 9.05% | 497.01M 15.86% | 546.49M 9.95% | 577.67M 5.71% | 592.28M 2.53% | 607.19M 2.52% | 221.31M 63.55% | 180.45M 18.46% | 189.85M 5.21% | 196.94M 3.73% | 191.36M 2.83% | 188.25M 1.62% | 226.91M 20.54% | 77.01M 66.06% | 89.87M 16.69% | 83.29M 7.32% | 83.42M 0.15% | |
long term debt | 12M - | 29M 141.67% | 45M 55.17% | 45M 0% | 45M 0% | 184.52M 310.03% | 191.52M 3.80% | 145.27M 24.15% | 97.69M 32.75% | 112.09M 14.75% | 108.74M 2.99% | 97.36M 10.47% | 98.23M 0.89% | 40M - | 40M 0% | 40M 0% | 120M 200% | 250M 108.33% | 250M 0% | 250M 0% | 250M 0% | 4.96M - | 1.84M 62.91% | 401.00K 78.20% | 3.31M 724.62% | 1.43M 56.80% | 2.92M 104.54% | 10.96M 275.06% | 10.71M 2.23% | 10.08M 5.91% | 9.85M 2.30% | 10.48M 6.35% | 10.14M 3.23% | 8.57M 15.49% | ||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -151.30M - | -47.64M 68.51% | 34.82M 173.08% | 80.58M 131.43% | 85.29M 5.85% | 6.49M 92.40% | -1.04M 116.00% | -26.92M 2,493.61% | 28.07M 204.25% | 50.43M 79.66% | 79.03M 56.73% | 341.23M 331.77% | 340.61M 0.18% | 304.36M 10.64% | 340.35M 11.82% | 432.46M 27.06% | 400.02M 7.50% | 428.40M 7.10% | 394.55M 7.90% | 369.97M 6.23% | 314.07M 15.11% | 355.11M 13.07% | 357.94M 0.80% | 356.12M 0.51% | 418.98M 17.65% | 264.93M 36.77% | 235.87M 10.97% | 243.78M 3.35% | 383.00M 57.11% | 411.74M 7.50% | 461.24M 12.02% | 477.96M 3.63% | 485.39M 1.56% | 537.35M 10.71% | 259.92M 51.63% | 323.26M 24.37% | 353.24M 9.27% | 349.61M 1.03% | 348.22M 0.40% | 346.81M 0.41% | 164.99M 52.43% | 171.57M 3.99% | 172.56M 0.57% | |
net receivables | 1.11B - | 1.07B 4.37% | 1.06B 0.37% | 974.14M 8.26% | 925.28M 5.02% | 744.23M 19.57% | 788.63M 5.97% | 1.21B 53.99% | 1.16B 4.54% | 1.17B 0.85% | 1.21B 3.80% | 1.35B 11.17% | 1.40B 3.64% | 1.16B 17.03% | 1.18B 1.33% | 1.13B 4.16% | 1.03B 8.66% | 840.55M 18.32% | 818.81M 2.59% | 824.15M 0.65% | 818.13M 0.73% | 904.12M 10.51% | 517.92M 42.72% | 520.20M 0.44% | 564.03M 8.43% | 479.90M 14.91% | 486.79M 1.43% | 479.70M 1.46% | 469.51M 2.12% | 69.83M 85.13% | 100.31M 43.64% | 106.07M 5.74% | 80.43M 24.17% | 146.38M 82.00% | 60.50M 58.67% | 59.26M 2.05% | 65.64M 10.77% | 147.73M 125.08% | 143.31M 2.99% | 775.06M 440.82% | 127.49M 83.55% | 121.32M 4.84% | 113.34M 6.58% | |
other assets | -0.00 - | 0.00 - | 0.00 0% | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||
other current assets | 61.47M - | 58.13M 5.43% | 60.00M 3.21% | 62.93M 4.88% | 72.96M 15.95% | 92.85M 27.26% | 90.20M 2.85% | 95.15M 5.49% | 128.10M 34.63% | 79.00M 38.33% | 67.09M 15.08% | 68.55M 2.18% | 65.00M 5.18% | 59.05M 9.15% | 57.11M 3.28% | 60.01M 5.08% | 14.20M 76.34% | 29.53M 108.00% | 29.37M 0.55% | 21.03M 28.39% | 24.35M 15.78% | 25.99M 6.73% | 31.07M 19.56% | 42.87M 37.96% | 42.60M 0.61% | 39.19M 8.00% | 39.95M 1.94% | 43.20M 8.11% | 55.15M 27.68% | 93.14M 68.87% | 71.02M 23.74% | 78.76M 10.90% | 45.90M 41.72% | 35.92M 21.74% | 28.47M 20.74% | 149.12M 423.75% | 158.15M 6.06% | 42.35M 73.22% | 46.36M 9.48% | 22.28M 51.95% | 12.57M 43.58% | 19.57M 55.70% | 13.20M 32.56% | |
other current liabilities | 786.68M - | 818.38M 4.03% | 901.47M 10.15% | 921.69M 2.24% | 998.66M 8.35% | 1.05B 5.58% | 1.20B 13.69% | 1.85B 54.47% | 1.36B 26.42% | 558.58M 59.00% | 496.13M 11.18% | 503.48M 1.48% | 543.67M 7.98% | 447.31M 17.72% | 478.71M 7.02% | 415.23M 13.26% | 272.04M 34.48% | 196.73M 27.69% | 202.43M 2.90% | 195.02M 3.66% | 279.86M 43.50% | 170.15M 39.20% | 188.55M 10.82% | 196.94M 4.45% | 196.38M 0.28% | 179.07M 8.81% | 280.77M 56.79% | 3.15M 98.88% | 2.86M 9.30% | 43.67M 1,428.00% | 48.87M 11.91% | 45.26M 7.38% | 4.34M 90.41% | 1.63M 62.49% | 450.56M 27,564.36% | 413.82M 8.15% | 438.83M 6.04% | 444.79M 1.36% | 465.70M 4.70% | 19.48K 100.00% | 19.11K 1.88% | 669.79M 3,504,233.60% | 692.26M 3.36% | |
other liabilities | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 0% | 0.00 - | 0.00 0% | 0.00 - | 0.00 - | -0.00 - | 0.00 200% | 0.00 - | -0.00 200% | 1 - | ||||||||||||||||||||||||||||||
other non current assets | 303.19M - | 145.09M 52.15% | 139.96M 3.54% | 132.52M 5.32% | 127.59M 3.72% | 120.64M 5.45% | 119.86M 0.64% | 113.04M 5.69% | 106.11M 6.13% | 108.02M 1.80% | 112.50M 4.15% | 119.70M 6.40% | 120.10M 0.33% | 37.11M 69.10% | 37.94M 2.24% | 178.00M 369.19% | 180.49M 1.40% | 3.52M 98.05% | 3.41M 3.34% | 2.15M 37.03% | 2.26M 5.30% | 2.20M 2.61% | 2.18M 0.96% | 2.21M 1.26% | 2.21M 0.35% | 493.63K 77.71% | 27.04M 5,378.18% | 394.14K 98.54% | 386.86K 1.85% | 712.31M 184,027.34% | 705.12M 1.01% | 701.73M 0.48% | 690.18M 1.65% | 9.85M 98.57% | 798.55M 8,005.02% | 687.95M 13.85% | 684.88M 0.45% | 673.00M 1.73% | 607.50M 9.73% | 174.99M 71.19% | 172.13M 1.63% | 180.29M 4.74% | 177.52M 1.53% | |
other non current liabilities | 11.35M - | 57.24M 404.30% | 52.15M 8.89% | 72.08M 38.22% | 61.01M 15.36% | 60.35M 1.08% | 51.31M 14.98% | 59.52M 16.00% | 60.53M 1.70% | 62.94M 3.97% | 64.43M 2.38% | 65.25M 1.27% | 67.61M 3.62% | 65.89M 2.54% | 67.09M 1.81% | 67.99M 1.34% | 73.89M 8.68% | 82.81M 12.07% | 81.37M 1.74% | 82.01M 0.79% | 84.81M 3.42% | 70.09M 17.37% | 60.95M 13.04% | 61.45M 0.83% | 61.81M 0.58% | 200.34M 224.12% | 199.54M 0.40% | 200.76M 0.61% | 92.05M 54.15% | 23.07M 74.93% | 22.38M 3.03% | 34.19M 52.79% | 33.28M 2.64% | 26.15M 21.43% | 164.76M 530.06% | 183.29M 11.24% | 197.32M 7.66% | 116.75M 40.83% | 112.59M 3.57% | 89.48M 20.53% | 83.59M 6.58% | 80.45M 3.75% | 74.62M 7.25% | |
othertotal stockholders equity | 86.92M - | 99.73M 14.75% | 109.00M 9.29% | 101.42M 6.95% | 104.22M 2.77% | 87.18M 16.36% | 79.45M 8.86% | 75.57M 4.88% | 73.49M 2.75% | 88.94M 21.02% | 120.61M 35.61% | 162.70M 34.90% | 196.32M 20.66% | 142.90M 27.21% | 146.91M 2.80% | 138.38M 5.80% | 138.49M 0.08% | 124.90M 9.82% | 105.50M 15.53% | 118.64M 12.46% | 143.12M 20.63% | 125.65M 12.20% | 122.80M 2.27% | 128.83M 4.91% | 130.75M 1.50% | 139.23M 6.48% | 106.18M 23.74% | 131.61M 23.95% | 124.45M 5.44% | 118.90M 4.45% | 123.65M 3.99% | 148.73M 20.28% | 116.00M 22.00% | 87.97M 24.16% | 90.50M 2.87% | 84.16M 7.00% | 95.29M 13.22% | 102.66M 7.74% | 103.21M 0.53% | 132.47M 28.36% | 114.68M 13.43% | 133.68M 16.57% | 122.47M 8.38% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 57.99M - | 302.86M 422.27% | 332.93M 9.93% | 362.16M 8.78% | 357.03M 1.42% | 340.23M 4.70% | 329.19M 3.25% | 326.39M 0.85% | 368.06M 12.77% | 387.53M 5.29% | 408.24M 5.35% | 424.38M 3.95% | 460.29M 8.46% | 470.54M 2.23% | 505.98M 7.53% | 579.51M 14.53% | 592.10M 2.17% | 579.32M 2.16% | 568.27M 1.91% | 589.72M 3.77% | 635.71M 7.80% | 602.32M 5.25% | 590.72M 1.93% | 592.98M 0.38% | 591.76M 0.21% | 591.38M 0.06% | 558.31M 5.59% | 578.16M 3.56% | 579.25M 0.19% | 554.61M 4.25% | 577.35M 4.10% | 604.49M 4.70% | 557.11M 7.84% | 525.89M 5.60% | 539.70M 2.63% | 534.27M 1.01% | 554.66M 3.82% | 561.26M 1.19% | 568.32M 1.26% | 574.79M 1.14% | 559.22M 2.71% | 579.34M 3.60% | 571.72M 1.32% | |
retained earnings | 688.74M - | 635.34M 7.75% | 589.25M 7.25% | 521.54M 11.49% | 464.51M 10.93% | 395.55M 14.85% | 383.27M 3.10% | 400.68M 4.54% | 365.18M 8.86% | 417.28M 14.27% | 433.80M 3.96% | 421.28M 2.89% | 423.82M 0.60% | 404.74M 4.50% | 367.10M 9.30% | 270.22M 26.39% | 265.07M 1.90% | -44.39M 116.75% | -90.66M 104.21% | -70.61M 22.11% | -35.50M 49.72% | -2.20M 93.79% | 22.08M 1,101.61% | -5.55M 125.15% | -18.64M 235.65% | -20.41M 9.47% | -32.40M 58.73% | -56.44M 74.23% | -93.91M 66.38% | -513.26M 446.54% | -543.29M 5.85% | -576.15M 6.05% | -547.87M 4.91% | -642.37M 17.25% | -378.05M 41.15% | -395.65M 4.66% | -434.24M 9.75% | -389.37M 10.33% | -427.27M 9.73% | -477.50M 11.76% | -321.88M 32.59% | -365.91M 13.68% | -395.80M 8.17% | |
short term debt | 5.94M - | 111.46M 1,775.98% | 110.11M 1.22% | 100M 9.18% | 101.67M 1.67% | 1.08M 98.94% | 521.67K 51.57% | 2.10M - | 46.45M 2,109.16% | 84.96M 82.90% | 345.25M 306.38% | 345M 0.07% | 329.96M 4.36% | 351.94M 6.66% | 544.03M 54.58% | 526.30M 3.26% | 533.07M 1.29% | 527.12M 1.12% | 418.94M 20.52% | 361.17M 13.79% | 365.39M 1.17% | 387.34M 6.01% | 381.95M 1.39% | 369.26M 3.32% | 116.01M 68.58% | 111.36M 4.01% | 107.72M 3.27% | 224.06M 108.00% | 536.31M 139.37% | 548.98M 2.36% | 549.78M 0.15% | 539.06M 1.95% | 544.22M 0.96% | 360.50M 33.76% | 357.38M 0.87% | 347.86M 2.66% | 346.71M 0.33% | 343.80M 0.84% | 347.64M 1.12% | 160.41M 53.86% | 166.66M 3.90% | 168.98M 1.39% | ||
short term investments | -167.08M - | -164.70M 1.42% | -163.28M - | -161.94M 0.82% | -160.61M 0.82% | -202.49M 26.07% | -214.90M 6.13% | -633.26M 194.68% | -610.30M 3.63% | -603.63M 1.09% | -694.63M 15.08% | -660.01M 4.98% | -679.47M 2.95% | -671.88M 1.12% | -633.96M - | |||||||||||||||||||||||||||||
tax assets | 30.41M - | 50.30M 65.38% | 50.30M 0% | 54.84M 9.03% | 56.61M 3.22% | 53.00M 6.38% | 57.25M 8.02% | 59.88M 4.60% | 49.90M 16.67% | 36.09M 27.68% | 34.91M 3.28% | 34.03M 2.51% | 35.72M 4.95% | 31.01M 13.19% | 30.52M 1.57% | 35.85M 17.46% | 32.13M 10.37% | 46.14M 43.59% | 48.22M 4.52% | 46.44M 3.69% | 45.92M 1.13% | 46.09M 0.38% | 46.09M 0% | 41.51M 9.96% | 41.24M 0.63% | 43.62M 5.78% | 46.99M 7.71% | 49.43M 5.20% | 48.03M 2.84% | 41.74M 13.09% | 42.47M 1.74% | 43.01M 1.28% | 28.61M 33.48% | 31.12M 8.76% | 31.84M 2.33% | 31.87M 0.07% | 33.63M 5.53% | 35.34M 5.10% | 32.23M 8.81% | |||||
tax payables | 3.09M - | 4.59M 48.58% | 4.14M 9.79% | 2.92M 29.65% | 5.92M 103.01% | 10.03M 69.44% | 2.78M 72.30% | 11.37M 309.20% | 10.70M 5.88% | 17.59M 64.41% | 19.26M 9.48% | 6.06M 68.53% | 6.15M 1.52% | 16.85M 173.80% | 13.81M 18.06% | 2.70M 80.48% | 2.29M 15.08% | 4.39M 91.76% | 742.78K 83.08% | 2.19M 194.87% | 1.98M 9.43% | 2.60M 31.20% | 2.64M 1.41% | 2.00M 24.37% | 2.14M 7.14% | 3.04M 42.13% | 2.24M 26.14% | 3.48M 54.87% | 2.32M 33.35% | 3.15M 35.93% | 2.19M 30.39% | 2.73M 24.60% | 29.00M 961.51% | 1.95M 93.28% | 1.57M 19.37% | 2.03M 29.50% | 2.44M 19.71% | 2.87M 17.81% | 4.19M 46.08% | 1.24M 70.40% | 2.35M 89.39% | 2.88M 22.70% | 2.98M 3.41% | |
total assets | 2.87B - | 3.38B 17.79% | 3.35B 0.96% | 3.33B 0.79% | 3.35B 0.85% | 3.17B 5.49% | 3.22B 1.74% | 3.87B 19.86% | 3.92B 1.42% | 3.24B 17.33% | 3.21B 0.97% | 3.37B 5.16% | 3.44B 2.00% | 3.23B 6.19% | 3.30B 2.05% | 3.15B 4.26% | 2.95B 6.51% | 2.55B 13.62% | 2.52B 0.90% | 2.45B 2.89% | 2.54B 3.66% | 2.53B 0.33% | 2.57B 1.65% | 2.59B 0.66% | 2.63B 1.67% | 2.62B 0.49% | 2.64B 0.74% | 2.70B 2.23% | 2.69B 0.20% | 2.32B 13.79% | 2.33B 0.20% | 2.36B 1.46% | 1.82B 23.00% | 1.69B 7.17% | 1.82B 7.70% | 1.76B 3.13% | 1.76B 0.18% | 1.72B 2.29% | 1.69B 1.57% | 1.69B 0.25% | 2.32B 36.94% | 2.34B 0.92% | 2.32B 1.16% | |
total current assets | 2.26B - | 2.51B 10.79% | 2.45B 2.27% | 2.39B 2.27% | 2.46B 2.58% | 2.32B 5.73% | 2.38B 2.91% | 3.04B 27.42% | 3.06B 0.91% | 2.38B 22.18% | 2.32B 2.57% | 2.45B 5.69% | 2.48B 1.19% | 2.15B 13.30% | 2.19B 1.58% | 2.01B 8.04% | 1.80B 10.54% | 1.49B 17.09% | 1.49B 0.10% | 1.40B 6.02% | 1.40B 0.27% | 1.40B 0.03% | 1.05B 25.57% | 1.09B 4.18% | 1.14B 5.08% | 1.01B 11.46% | 1.08B 6.67% | 1.13B 4.87% | 1.16B 2.50% | 865.20M 25.56% | 856.31M 1.03% | 865.68M 1.09% | 401.70M 53.60% | 372.93M 7.16% | 380.83M 2.12% | 442.35M 16.16% | 420.72M 4.89% | 386.15M 8.22% | 422.24M 9.35% | 885.03M 109.60% | 235.83M 73.35% | 229.40M 2.73% | 214.95M 6.30% | |
total current liabilities | 1.09B - | 1.46B 34.39% | 1.48B 0.81% | 1.50B 1.65% | 1.59B 6.14% | 1.52B 4.38% | 1.62B 6.30% | 2.11B 30.28% | 2.19B 3.82% | 1.48B 32.41% | 1.48B 0.03% | 1.60B 8.25% | 1.63B 1.81% | 1.48B 9.06% | 1.58B 6.81% | 1.65B 4.27% | 1.44B 12.50% | 1.38B 4.44% | 1.43B 3.73% | 1.33B 7.27% | 1.35B 1.87% | 1.30B 3.67% | 1.34B 2.63% | 1.38B 3.32% | 1.36B 1.56% | 1.07B 21.12% | 1.15B 7.06% | 1.20B 4.55% | 1.36B 13.16% | 1.72B 26.82% | 1.75B 1.42% | 1.77B 1.41% | 1.25B 29.68% | 1.25B 0.52% | 958.84M 23.47% | 915.92M 4.48% | 928.48M 1.37% | 915.65M 1.38% | 938.39M 2.48% | 994.39M 5.97% | 857.46M 13.77% | 906.99M 5.78% | 936.73M 3.28% | |
total debt | 5.94M - | 111.46M 1,775.98% | 122.11M 9.55% | 129M 5.64% | 146.67M 13.70% | 46.08M 68.58% | 45.52M 1.21% | 184.52M 305.33% | 193.62M 4.94% | 191.72M 0.98% | 182.65M 4.73% | 457.35M 150.40% | 453.74M 0.79% | 427.32M 5.82% | 450.18M 5.35% | 544.03M 20.85% | 526.30M 3.26% | 533.07M 1.29% | 527.12M 1.12% | 418.94M 20.52% | 361.17M 13.79% | 405.39M 12.25% | 427.34M 5.41% | 421.95M 1.26% | 489.26M 15.95% | 366.01M 25.19% | 361.36M 1.27% | 357.72M 1.01% | 474.06M 32.52% | 536.31M 13.13% | 553.93M 3.29% | 551.62M 0.42% | 539.46M 2.20% | 547.52M 1.50% | 361.93M 33.90% | 360.30M 0.45% | 358.82M 0.41% | 357.43M 0.39% | 353.88M 0.99% | 357.48M 1.02% | 170.89M 52.20% | 176.80M 3.46% | 177.55M 0.42% | |
total investments | 195.80M - | 37.70M 80.75% | 33.41M 11.38% | 26.81M 19.75% | 22.73M 15.24% | 16.62M 26.88% | 16.69M 0.41% | 10.71M 35.83% | 4.62M 56.86% | 7.37M 59.63% | 12.70M 72.26% | 20.74M 63.33% | 22.83M 10.06% | 16.19M 29.08% | 17.08M 5.49% | 13.69M 19.87% | 16.43M 20.01% | 12.87M 21.64% | 9.51M 26.09% | 10.86M 14.19% | 8.71M 19.79% | 37.43M 329.58% | 37.24M 0.51% | 38.66M 3.80% | 38.92M 0.68% | 68.99M 77.26% | 67.01M 2.88% | 73.66M 9.93% | 79.39M 7.79% | 48.02M 39.52% | 48.40M 0.81% | 52.60M 8.67% | 48.63M 7.55% | 45.88M 5.66% | 45.68M 0.44% | 48.57M 6.34% | 52.25M 7.57% | 49.90M 4.51% | 50.04M 0.29% | 51.94M 3.78% | 50.32M 3.11% | 55.98M 11.25% | 54.59M 2.49% | |
total liabilities | 1.10B - | 1.52B 38.08% | 1.54B 1.23% | 1.60B 3.97% | 1.70B 6.05% | 1.63B 4.09% | 1.72B 5.28% | 2.36B 37.15% | 2.45B 3.74% | 1.70B 30.52% | 1.65B 2.75% | 1.79B 8.32% | 1.82B 1.56% | 1.65B 9.13% | 1.76B 6.27% | 1.73B 1.61% | 1.52B 11.71% | 1.47B 3.65% | 1.52B 3.36% | 1.42B 6.77% | 1.44B 1.95% | 1.42B 1.72% | 1.44B 1.78% | 1.49B 3.12% | 1.55B 3.92% | 1.53B 1.21% | 1.60B 4.87% | 1.66B 3.34% | 1.70B 2.96% | 1.75B 2.61% | 1.78B 1.66% | 1.81B 1.93% | 1.28B 29.15% | 1.29B 0.17% | 1.13B 12.31% | 1.10B 2.08% | 1.14B 3.13% | 1.05B 8.23% | 1.06B 1.71% | 1.09B 2.85% | 951.52M 13.00% | 997.58M 4.84% | 1.02B 2.24% | |
total liabilities and stockholders equity | 2.87B - | 3.38B 17.79% | 3.35B 0.96% | 3.33B 0.79% | 3.35B 0.85% | 3.17B 5.49% | 3.22B 1.74% | 3.87B 19.86% | 3.92B 1.42% | 3.24B 17.33% | 3.21B 0.97% | 3.37B 5.16% | 3.44B 2.00% | 3.23B 6.19% | 3.30B 2.05% | 3.15B 4.26% | 2.95B 6.51% | 2.55B 13.62% | 2.52B 0.90% | 2.45B 2.89% | 2.54B 3.66% | 2.53B 0.33% | 2.57B 1.65% | 2.59B 0.66% | 2.63B 1.67% | 2.62B 0.49% | 2.64B 0.74% | 2.70B 2.23% | 2.69B 0.20% | 2.32B 13.79% | 2.33B 0.20% | 2.36B 1.46% | 1.82B 23.00% | 1.69B 7.17% | 1.82B 7.70% | 1.76B 3.13% | 1.76B 0.18% | 1.72B 2.29% | 1.69B 1.57% | 1.69B 0.25% | 2.32B 36.94% | 2.34B 0.92% | 2.32B 1.16% | |
total non current assets | 610.67M - | 877.84M 43.75% | 902.24M 2.78% | 931.30M 3.22% | 897.82M 3.60% | 854.29M 4.85% | 842.21M 1.41% | 829.10M 1.56% | 856.18M 3.27% | 856.37M 0.02% | 886.23M 3.49% | 919.79M 3.79% | 957.97M 4.15% | 1.08B 12.26% | 1.11B 2.99% | 1.14B 3.21% | 1.15B 0.57% | 1.06B 8.20% | 1.03B 2.03% | 1.05B 1.63% | 1.14B 8.17% | 1.13B 0.78% | 1.53B 35.56% | 1.50B 1.74% | 1.49B 0.81% | 1.61B 7.94% | 1.56B 3.00% | 1.57B 0.40% | 1.53B 2.15% | 1.46B 4.87% | 1.47B 0.92% | 1.50B 1.67% | 1.42B 5.29% | 1.32B 7.18% | 1.44B 9.28% | 1.32B 8.24% | 1.34B 1.40% | 1.33B 0.42% | 1.27B 4.73% | 809.92M 36.15% | 2.09B 157.46% | 2.11B 1.33% | 2.10B 0.60% | |
total non current liabilities | 15.18M - | 61.07M 302.23% | 67.98M 11.32% | 104.91M 54.33% | 109.84M 4.70% | 109.88M 0.04% | 100.14M 8.86% | 248.55M 148.19% | 256.22M 3.09% | 219.46M 14.35% | 173.19M 21.08% | 188.73M 8.97% | 187.59M 0.61% | 169.25M 9.77% | 171.78M 1.49% | 75.83M 55.85% | 79.93M 5.39% | 88.49M 10.71% | 86.31M 2.46% | 87.57M 1.46% | 90.33M 3.15% | 115.17M 27.50% | 106.07M 7.91% | 106.59M 0.49% | 186.51M 74.98% | 455.05M 143.98% | 453.82M 0.27% | 455.07M 0.28% | 346.02M 23.96% | 26.08M 92.46% | 30.71M 17.78% | 40.36M 31.42% | 37.89M 6.12% | 33.53M 11.52% | 169.31M 404.97% | 188.79M 11.50% | 210.79M 11.65% | 129.90M 38.37% | 125.06M 3.73% | 99.33M 20.57% | 94.07M 5.30% | 90.59M 3.70% | 83.19M 8.17% | |
total stockholders equity | 1.70B - | 1.66B 2.38% | 1.63B 2.21% | 1.55B 4.63% | 1.50B 3.49% | 1.41B 5.74% | 1.39B 1.42% | 1.41B 0.97% | 1.37B 2.67% | 1.44B 4.94% | 1.48B 3.36% | 1.51B 1.99% | 1.55B 2.39% | 1.48B 4.68% | 1.44B 2.28% | 1.34B 7.30% | 1.33B 0.38% | 1.01B 24.24% | 943.86M 6.50% | 977.05M 3.52% | 1.04B 6.10% | 1.05B 1.53% | 1.07B 2.04% | 1.05B 2.01% | 1.04B 1.06% | 1.05B 0.64% | 1.00B 4.30% | 1.00B 0.14% | 959.56M 4.44% | 534.66M 44.28% | 509.38M 4.73% | 501.60M 1.53% | 497.15M 0.89% | 374.62M 24.65% | 641.47M 71.23% | 617.52M 3.73% | 590.06M 4.45% | 642.31M 8.85% | 604.96M 5.81% | 583.99M 3.47% | 721.82M 23.60% | 696.79M 3.47% | 655.69M 5.90% |
All numbers in CNY (except ratios and percentages)