0005
SHZ:000517
Rongan Property Co.,Ltd.
- Stock
Last Close
1.86
30/04 07:04
Market Cap
8.53B
Beta: -
Volume Today
23.68M
Avg: 15.11M
PE Ratio
8.89
PFCF: −5,926.58
Dividend Yield
15.84%
Payout:139.28%
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 613.91M - | 345.42M 43.74% | 403.28M 16.75% | 260.13M 35.50% | 378.63M 45.55% | 285.39M 24.63% | 295.14M 3.41% | 352.45M 19.42% | 1.32B 275.61% | 610.37M 53.89% | 655.30M 7.36% | 817.51M 24.75% | 722.21M 11.66% | 757.87M 4.94% | 2.88B 279.39% | 1.19B 58.55% | 1.64B 37.85% | 2.57B 56.24% | 3.01B 17.38% | 2.51B 16.84% | 2.32B 7.32% | 1.54B 33.59% | 2.19B 42.05% | 2.20B 0.55% | 4.52B 105.21% | 2.15B 52.44% | 2.81B 30.89% | 2.85B 1.36% | 4.06B 42.44% | 2.96B 27.18% | 3.10B 4.61% | 3.35B 8.10% | 3.70B 10.71% | 2.89B 21.91% | 2.93B 1.22% | 2.92B 0.33% | 3.08B 5.69% | 2.96B 3.94% | 2.91B 1.68% | 2.54B 12.74% | 2.41B 5.27% | 2.15B 10.87% | 1.99B 7.38% | 1.90B 4.59% | |
accumulated other comprehensive income loss | -823.71M - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 328.85M - | 312.22M 5.06% | 407.57M 30.54% | 484.38M 18.85% | 281.67M 41.85% | 816.59M 189.91% | 768.84M 5.85% | 1.02B 32.85% | 793.15M 22.35% | 1.27B 60.70% | 1.95B 52.97% | 998.33M 48.80% | 827.77M 17.08% | 1.70B 104.92% | 1.36B 19.55% | 1.97B 44.18% | 1.79B 8.89% | 4.15B 131.53% | 5.35B 29.01% | 4.73B 11.67% | 7.00B 47.97% | 6.99B 0.12% | 6.20B 11.25% | 6.91B 11.33% | 8.63B 24.95% | 7.96B 7.75% | 8.05B 1.19% | 7.10B 11.89% | 9.78B 37.82% | 8.60B 12.11% | 9.76B 13.56% | 9.51B 2.52% | 8.39B 11.80% | 6.81B 18.87% | 5.76B 15.40% | 4.70B 18.43% | 4.61B 1.79% | 4.13B 10.59% | 3.35B 18.80% | 2.42B 27.87% | 2.23B 7.86% | 2.04B 8.27% | 1.60B 21.57% | 1.56B 2.70% | |
cash and short term investments | 328.85M - | 312.22M 5.06% | 407.57M 30.54% | 484.38M 18.85% | 281.67M 41.85% | 816.59M 189.91% | 768.84M 5.85% | 1.02B 32.85% | 793.15M 22.35% | 1.27B 60.70% | 1.95B 52.97% | 998.33M 48.80% | 827.77M 17.08% | 1.70B 104.92% | 1.36B 19.55% | 1.97B 44.18% | 1.79B 8.89% | 4.15B 131.75% | 5.36B 28.97% | 4.74B 11.60% | 7.00B 47.76% | 6.99B 0.12% | 6.20B 11.25% | 6.91B 11.33% | 8.68B 25.75% | 8.31B 4.28% | 8.11B 2.38% | 7.15B 11.93% | 9.83B 37.51% | 8.62B 12.26% | 9.78B 13.42% | 9.52B 2.59% | 8.40B 11.80% | 6.81B 18.91% | 5.76B 15.43% | 4.70B 18.43% | 4.61B 1.79% | 4.13B 10.59% | 3.35B 18.80% | 2.42B 27.87% | 2.23B 7.86% | 2.04B 8.27% | 1.60B 21.57% | 1.56B 2.70% | |
common stock | 1.06B - | 1.06B 0% | 1.06B 0% | 3.18B 200% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 3.18B 0% | |
deferred revenue | 226.31M - | 225.37M 0.41% | 284.15M 26.08% | 257.61M 9.34% | 311.32M 20.85% | 293.17M 5.83% | 276.77M 5.59% | 227.63M 17.76% | 607.31M 166.80% | 621.69M 2.37% | 657.90M 5.82% | 451.21M 31.42% | 512.85M 13.66% | 694.89M 35.49% | 1.44B 106.53% | 3.10B 115.88% | 2.88B 7.18% | 2.57B 10.55% | 3.50B 35.89% | 4.36B 24.76% | 3.10B 28.82% | 22.42B 622.20% | 25.73B 14.76% | 35.50B 37.99% | 34.36B 3.21% | 35.49B 3.28% | 39.83B 12.23% | 47.01B 18.04% | 44.35B 5.66% | 42.64B 3.86% | 46.23B 8.41% | 46.49B 0.57% | 44.19B 4.94% | 40.86B 7.55% | 37.77B 7.55% | 35.54B 5.90% | 27.06B 23.87% | 20.51B 24.20% | 16.13B 21.38% | 3.26B 79.78% | 1.31B - | ||||
deferred revenue non current | -1.96B - | -1.92B 2.04% | -1.58B 17.66% | -1.57B 0.95% | -1.57B 0.03% | -1.75B 11.79% | -2.03B 15.94% | -2.36B 16.16% | 16.06M - | 16.06M 0.00% | 16.06M 0.00% | 16.06M 0.00% | 16.06M 0% | 16.06M 0.00% | 16.06M 0% | 16.06M 0% | 16.06M 0% | 16.06M 0.00% | 16.06M 0.00% | 16.06M 0.00% | 16.06M 0.00% | 16.06M 0% | 16.06M 0% | 16.06M 0.00% | 0.00 - | -0.00 - | 1 - | 1 0% | |||||||||||||||||
deferrred tax liabilities non current | 17.98M - | 16.99M 5.53% | 15.81M 6.96% | 15.84M 0.25% | 8.90M 43.86% | 9.57M 7.54% | 10.63M 11.15% | 8.67M 18.43% | 4.86M 43.94% | 4.98M 2.38% | 1.28M 74.36% | 27.77M - | 27.77M 0% | 27.77M 0% | 27.77M 0% | 27.77M 0% | 90.34M 225.35% | 74.84M 17.15% | 88.47M 18.21% | 76.87M 13.12% | 77.97M 1.43% | 80.43M 3.16% | 80.96M 0.65% | 39.18M 51.60% | 32.58M 16.85% | 20.29M 37.72% | 20.00M 1.45% | 21.28M 6.42% | 21.17M 0.54% | 21.02M 0.70% | 12.40M 41.00% | 12.29M 0.92% | 17.19M 39.90% | 12.06M 29.86% | 11.94M 0.95% | 21.78M 82.39% | 11.71M 46.22% | 13.45M 14.86% | 8.96M 33.42% | 13.68M 52.68% | 14.40M 5.28% | 13.64M 5.26% | 15.25M 11.79% | ||
goodwill | 7.86M - | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0.00% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | 7.86M 0% | |
goodwill and intangible assets | 9.02M - | 8.91M 1.28% | 9.05M 1.58% | 8.90M 1.66% | 8.76M 1.56% | 8.75M 0.10% | 8.64M 1.22% | 8.69M 0.52% | 8.59M 1.13% | 8.49M 1.12% | 8.67M 2.06% | 8.94M 3.15% | 9.27M 3.71% | 9.41M 1.44% | 10.19M 8.29% | 11.25M 10.40% | 10.17M 9.59% | 11.68M 14.89% | 13.49M 15.51% | 13.69M 1.45% | 13.92M 1.70% | 13.51M 2.94% | 13.11M 3.00% | 12.71M 3.02% | 15.54M 22.25% | 14.50M 6.71% | 16.82M 15.98% | 16.32M 2.92% | 17.42M 6.71% | 16.79M 3.59% | 16.17M 3.71% | 16.05M 0.74% | 17.25M 7.49% | 17.17M 0.48% | 16.57M 3.50% | 15.92M 3.93% | 15.33M 3.70% | 14.72M 3.95% | 14.22M 3.43% | 13.82M 2.82% | 13.50M 2.32% | 13.13M 2.69% | 12.77M 2.77% | 12.41M 2.85% | |
intangible assets | 1.17M - | 1.05M 9.93% | 1.19M 13.42% | 1.04M 12.61% | 901.83K 13.31% | 893.17K 0.96% | 786.48K 11.95% | 831.32K 5.70% | 732.75K 11.86% | 636.85K 13.09% | 812.04K 27.51% | 1.09M 33.67% | 1.42M 30.56% | 1.55M 9.42% | 2.33M 50.30% | 3.39M 45.44% | 2.31M 31.81% | 3.83M 65.50% | 5.64M 47.35% | 5.83M 3.47% | 6.07M 4.00% | 5.66M 6.75% | 5.25M 7.16% | 4.86M 7.53% | 7.68M 58.25% | 6.64M 13.57% | 8.96M 34.87% | 8.47M 5.48% | 9.56M 12.93% | 8.94M 6.55% | 8.31M 6.96% | 8.20M 1.43% | 9.40M 14.67% | 9.32M 0.88% | 8.71M 6.45% | 8.06M 7.47% | 7.47M 7.31% | 6.87M 8.11% | 6.36M 7.35% | 5.96M 6.30% | 5.64M 5.38% | 5.28M 6.45% | 4.91M 6.89% | 4.55M 7.40% | |
inventory | 4.79B - | 4.91B 2.48% | 5.04B 2.49% | 5.07B 0.66% | 4.97B 1.90% | 4.95B 0.50% | 5.40B 9.17% | 5.81B 7.53% | 7.31B 25.83% | 5.39B 26.20% | 5.98B 10.81% | 7.33B 22.67% | 7.81B 6.59% | 9.96B 27.42% | 14.52B 45.84% | 15.85B 9.15% | 17.37B 9.59% | 18.84B 8.49% | 23.17B 22.93% | 29.62B 27.85% | 24.81B 16.23% | 26.60B 7.20% | 33.09B 24.43% | 43.00B 29.93% | 49.16B 14.32% | 51.00B 3.75% | 54.79B 7.42% | 63.23B 15.41% | 60.77B 3.90% | 59.51B 2.07% | 59.39B 0.19% | 57.99B 2.36% | 55.56B 4.20% | 51.57B 7.17% | 47.58B 7.74% | 45.67B 4.01% | 37.38B 18.15% | 30.83B 17.52% | 25.01B 18.88% | 21.85B 12.64% | 13.19B 39.63% | 10.64B 19.36% | 9.38B 11.79% | 8.75B 6.76% | |
long term debt | 918M - | 1.22B 32.68% | 1.09B 10.55% | 1.96B 80.17% | 1.92B 2.04% | 1.58B 17.66% | 1.57B 0.95% | 1.57B 0.03% | 1.75B 11.79% | 2.03B 15.94% | 2.36B 16.16% | 2.40B 1.42% | 2.68B 11.89% | 3.18B 18.49% | 3.16B 0.60% | 2.45B 22.42% | 3.47B 41.75% | 5.69B 63.98% | 6.41B 12.51% | 5.88B 8.26% | 4.55B 22.56% | 4.60B 0.98% | 5.65B 23.01% | 6.99B 23.64% | 10.88B 55.73% | 10.02B 7.91% | 11.56B 15.35% | 9.86B 14.67% | 11.38B 15.41% | 12.43B 9.21% | 10.70B 13.93% | 9.94B 7.10% | 7.63B 23.25% | 6.33B 16.99% | 4.98B 21.43% | 3.83B 23.00% | 3.02B 21.24% | 1.74B 42.47% | 1.25B 28.09% | 1.57B 25.89% | 1.69B 7.83% | 1.55B 8.29% | 1.08B 30.37% | 1.05B 2.78% | |
long term investments | 2 - | 2 0% | 1.40B - | ||||||||||||||||||||||||||||||||||||||||||
net debt | 601.15M - | 917.78M 52.67% | 810.43M 11.70% | 1.71B 111.14% | 1.69B 1.10% | 1.16B 31.58% | 807.05M 30.30% | 554.94M 31.24% | 1.21B 117.81% | 1.09B 9.76% | 778.61M 28.62% | 1.77B 127.92% | 2.33B 31.14% | 2.10B 9.69% | 2.62B 24.52% | 1.35B 48.24% | 3.20B 136.09% | 3.29B 2.74% | 2.88B 12.44% | 3.49B 21.20% | 1.92B 44.89% | 1.99B 3.61% | 4.66B 134.11% | 3.89B 16.49% | 7.35B 88.90% | 8.63B 17.33% | 9.21B 6.73% | 8.96B 2.71% | 7.29B 18.58% | 8.66B 18.73% | 5.01B 42.15% | 2.90B 42.06% | 2.71B 6.65% | 2.07B 23.79% | 1.53B 26.14% | 1.55B 1.79% | 1.71B 10.35% | 1.69B 1.28% | 1.08B 36.28% | -76.26M 107.08% | 128.21M 268.13% | 131.78M 2.79% | 60.87M 53.81% | 87.16M 43.21% | |
net receivables | 96.72M - | 106.29M 9.90% | 106.39M 0.09% | 422.90M 297.50% | 167.94M 60.29% | 356.02M 111.99% | 158.64M 55.44% | 183.06M 15.40% | 562.64M 207.35% | 759.36M 34.96% | 742.86M 2.17% | 1.14B 53.62% | 2.61B 128.85% | 2.41B 7.88% | 2.98B 24.02% | 2.50B 16.24% | 2.64B 5.53% | 2.35B 10.78% | 3.01B 28.01% | 1.49B 50.44% | 4.07B 172.41% | 3.40B 16.43% | 4.01B 18.01% | 3.40B 15.17% | 4.49B 31.97% | 3.54B 21.26% | 5.28B 49.31% | 3.85B 27.12% | 3.07B 20.17% | 3.17B 3.33% | 2.31B 27.11% | 1.91B 17.32% | 1.74B 8.84% | 1.54B 11.58% | 1.28B 17.22% | 1.28B 0.21% | 959.11M 24.99% | 751.08M 21.69% | 737.57M 1.80% | 98.00M 86.71% | 726.81M 641.65% | 697.47M 4.04% | 830.95M 19.14% | 1.02B 22.69% | |
other assets | -0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 200% | 0.00 - | -0.00 - | 1 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||
other current assets | 128.45M - | 129.84M 1.08% | 274.79M 111.63% | 1.20B 337.24% | 1.81B 50.49% | 1.26B 30.58% | 1.14B 8.87% | 1.06B 7.54% | 1.42B 33.99% | 1.01B 28.51% | 1.03B 2.02% | 1.11B 7.36% | 809.01M 27.10% | 729.79M 9.79% | 802.55M 9.97% | 781.94M 2.57% | 900.45M 15.16% | 890.51M 1.10% | 1.22B 36.54% | 1.51B 24.41% | 1.44B 4.69% | 1.78B 23.13% | 1.81B 1.82% | 2.29B 26.46% | 2.01B 12.16% | 2.25B 12.21% | 2.46B 9.21% | 2.98B 21.21% | 2.99B 0.16% | 3.63B 21.42% | 3.68B 1.34% | 3.76B 2.24% | 3.73B 0.71% | 3.68B 1.44% | 3.41B 7.28% | 3.38B 1.00% | 2.89B 14.37% | 2.75B 5.00% | 2.33B 15.07% | 2.69B 15.31% | 1.41B 47.51% | 1.30B 7.95% | 1.24B 4.39% | 1.13B 8.89% | |
other current liabilities | 783.73M - | 858.95M 9.60% | 1.34B 55.46% | 1.90B 42.26% | 1.95B 2.65% | 2.49B 27.68% | 3.04B 21.98% | 3.59B 18.33% | 4.10B 14.08% | 2.45B 40.25% | 3.21B 30.92% | 3.91B 21.87% | 5.03B 28.74% | 7.31B 45.29% | 9.60B 31.36% | 13.39B 39.42% | 12.82B 4.25% | 12.47B 2.75% | 17.61B 41.30% | 22.99B 30.50% | 21.84B 5.00% | 24.11B 10.39% | 27.58B 14.41% | 38.25B 38.68% | 36.58B 4.36% | 37.79B 3.31% | 42.40B 12.20% | 50.01B 17.94% | 47.37B 5.27% | 3.20B 93.25% | 3.50B 9.48% | 3.61B 3.13% | 3.49B 3.18% | 3.33B 4.83% | 40.80B 1,126.68% | 38.40B 5.89% | 2.16B 94.38% | 1.57B 27.25% | 1.14B 27.44% | 15.34B 1,247.83% | 7.53B 50.93% | 5.06B 32.74% | 4.13B 18.50% | 2.84B 31.20% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 0% | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 1 - | 1 - | -0.00 100.00% | |||||||||||||||||||||||||||||||||
other non current assets | 590.78M - | 583.83M 1.18% | 664.70M 13.85% | 655.53M 1.38% | 617.84M 5.75% | 907.88M 46.95% | 873.17M 3.82% | 873.26M 0.01% | 886.92M 1.56% | 893.11M 0.70% | 886.32M 0.76% | 879.41M 0.78% | 875.13M 0.49% | 986.81M 12.76% | 972.55M 1.44% | 1.23B 26.57% | 1.30B 5.81% | 459.83M 64.70% | 439.52M 4.42% | 436.08M 0.78% | 2.22B 409.37% | 2.40B 7.95% | 2.47B 2.89% | 2.63B 6.68% | 449.37M 82.93% | 740.26M 64.73% | 710.48M 4.02% | 688.30M 3.12% | 668.22M 2.92% | 642.30M 3.88% | 625.07M 2.68% | 617.49M 1.21% | 675.45M 9.39% | 659.83M 2.31% | 2.78B 321.72% | 2.49B 10.58% | 2.18B 12.44% | 1.98B 9.23% | 1.73B 12.37% | 1.61B 7.19% | 1.29B 19.67% | 1.27B 2.08% | 1.18B 6.61% | ||
other non current liabilities | 1.60M - | 1.60M 0% | 1.64M 2.62% | -0.00 - | 0.00 - | -0.00 200% | -0.00 100% | 21.16M - | 18.00M 14.93% | 23.98M 33.19% | 40.92M 70.64% | 67.44M 64.81% | 77.15M 14.39% | 92.76M 20.24% | 99.33M 7.08% | 107.89M 8.62% | 110.68M 2.58% | 119.09M 7.59% | 130.85M 9.88% | 114.80M 12.27% | 128.17M 11.65% | 88.10M 31.26% | 91.09M 3.40% | 79.58M 12.64% | 86.34M 8.50% | 68.04M 21.19% | 60.56M 11.00% | 43.11M 28.81% | -0.00 - | 8.38M 1,756,969,828,352,100% | 19.02M 127.06% | 19.20M 0.94% | 18.98M 1.18% | 20.25M 6.72% | 20.45M 0.97% | 20.08M 1.81% | 20.28M 1.03% | ||||||||
othertotal stockholders equity | 288.17M - | 288.17M 0% | 288.17M 0% | -1.62B 662.92% | -1.61B 0.86% | -1.61B 0.00% | -1.61B 0.00% | -1.61B 0.00% | -1.61B 0.00% | -1.61B 0.00% | -1.61B 0% | -1.61B 0% | -1.60B 0.56% | -1.60B 0% | -1.60B 0% | -1.61B 0.93% | -1.61B 0.23% | -1.61B 0% | -1.61B 0% | -1.61B 0% | -1.57B 2.42% | -1.57B 0.00% | -1.57B 0.00% | -1.57B 0.00% | -1.43B 8.84% | -1.43B 0.06% | -1.43B 0.00% | -1.48B 3.25% | -1.35B 8.76% | -1.35B 0% | -1.42B 5.41% | -1.42B 0% | -1.23B 13.33% | -1.23B 0.00% | -1.23B 0% | -1.23B 0.00% | -998.77M 19.04% | -998.77M 0% | -998.82M 0.01% | -998.82M 0% | -823.71M 17.53% | -823.71M 0.00% | -823.71M 0.00% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.21M - | 6.73M 6.60% | 6.17M 8.34% | 5.91M 4.22% | 5.58M 5.62% | 5.22M 6.43% | 4.82M 7.58% | 5.22M 8.16% | 5.06M 3.09% | 5.17M 2.29% | 5.49M 6.16% | 6.44M 17.21% | 6.63M 2.96% | 7.77M 17.29% | 8.83M 13.61% | 10.40M 17.79% | 10.19M 1.99% | 9.98M 2.12% | 21.86M 119.09% | 22.43M 2.61% | 24.17M 7.79% | 25.22M 4.34% | 24.75M 1.86% | 23.36M 5.60% | 22.57M 3.41% | 28.87M 27.95% | 27.89M 3.41% | 28.71M 2.96% | 31.84M 10.90% | 27.84M 12.58% | 24.97M 10.32% | 23.19M 7.12% | 32.98M 42.22% | 31.06M 5.83% | 29.18M 6.03% | 27.45M 5.92% | 26.52M 3.40% | 24.62M 7.16% | 23.55M 4.37% | 22.65M 3.80% | 21.37M 5.64% | 20.72M 3.05% | 20.11M 2.92% | 19.43M 3.39% | |
retained earnings | 2.32B - | 2.32B 0.10% | 2.24B 3.73% | 1.97B 11.77% | 2.05B 3.78% | 2.05B 0.13% | 1.97B 3.91% | 1.97B 0.12% | 2.10B 6.51% | 2.45B 16.60% | 2.57B 4.93% | 2.58B 0.37% | 2.63B 2.07% | 2.59B 1.56% | 2.74B 5.86% | 2.98B 8.48% | 3.18B 6.65% | 3.86B 21.60% | 3.87B 0.15% | 3.93B 1.51% | 5.09B 29.74% | 5.19B 2.00% | 5.57B 7.21% | 5.58B 0.29% | 6.46B 15.65% | 6.62B 2.50% | 7.07B 6.80% | 7.09B 0.25% | 7.30B 3.00% | 7.79B 6.76% | 7.48B 4.05% | 7.72B 3.23% | 7.23B 6.32% | 7.88B 8.96% | 7.07B 10.35% | 7.23B 2.40% | 6.38B 11.78% | 6.79B 6.40% | 5.83B 14.18% | 5.68B 2.50% | 3.46B 39.14% | 3.48B 0.56% | 3.49B 0.49% | 3.39B 2.88% | |
short term debt | 12M - | 12M 0% | 128.50M 970.83% | 232.50M 80.93% | 51M 78.06% | 391M 666.67% | 7.50M 98.08% | 7.50M 0% | 248M 3,206.67% | 332M 33.87% | 366.50M 10.39% | 377.50M 3.00% | 474.60M 25.72% | 622M 31.06% | 824.50M 32.56% | 872.70M 5.85% | 1.52B 74.00% | 1.74B 14.76% | 1.83B 4.75% | 2.34B 28.15% | 4.37B 86.72% | 4.38B 0.37% | 5.21B 18.85% | 3.81B 26.91% | 5.10B 33.82% | 6.56B 28.79% | 5.70B 13.16% | 6.19B 8.58% | 5.69B 8.08% | 4.82B 15.21% | 4.07B 15.61% | 2.48B 39.14% | 3.47B 40.18% | 2.54B 26.83% | 2.31B 9.10% | 2.42B 4.76% | 3.31B 36.81% | 4.08B 23.29% | 3.18B 22.09% | 768.71M 75.82% | 660.26M 14.11% | 620.26M 6.06% | 580.68M 6.38% | 593.91M 2.28% | |
short term investments | 4M - | 3.45M 13.80% | 6.74M 95.42% | 55.37M - | 352.86M 537.27% | 60.48M 82.86% | 49.96M 17.38% | 46.31M 7.31% | 25.64M 44.63% | 17.10M 33.33% | 9.90M 42.08% | 7.80M 21.21% | 2.40M 69.24% | ||||||||||||||||||||||||||||||||
tax assets | 62.21M - | 64.48M 3.65% | 55.84M 13.39% | 58.34M 4.48% | 72.54M 24.34% | 87.74M 20.95% | 105.04M 19.72% | 122.26M 16.40% | 125.50M 2.65% | 108.50M 13.54% | 150.50M 38.70% | 195.03M 29.59% | 241.76M 23.96% | 322.12M 33.24% | 201.82M 37.35% | 203.98M 1.07% | 293.73M 44.00% | 279.73M 4.76% | 361.92M 29.38% | 427.88M 18.22% | 437.12M 2.16% | 481.46M 10.14% | 501.02M 4.06% | 522.48M 4.28% | 467.32M 10.56% | 479.21M 2.55% | 484.96M 1.20% | 561.07M 15.69% | 598.49M 6.67% | 594.64M 0.64% | 646.49M 8.72% | 594.05M 8.11% | 630.97M 6.21% | 589.06M 6.64% | 542.46M 7.91% | 528.76M 2.53% | 249.83M 52.75% | 232.83M 6.80% | 245.09M 5.26% | 186.08M 24.08% | 124.97M 32.84% | 138.69M 10.98% | 140.95M 1.63% | 128.78M 8.63% | |
tax payables | 104.42M - | 98.65M 5.52% | 94.70M 4.00% | 79.88M 15.65% | 160.85M 101.35% | 139.14M 13.49% | 130.12M 6.48% | 143.75M 10.47% | 224.16M 55.94% | 276.38M 23.30% | 305.55M 10.55% | 215.42M 29.50% | 258.13M 19.83% | 250.06M 3.13% | 149.71M 40.13% | 168.40M 12.49% | 359.78M 113.65% | 320.30M 10.97% | 254.27M 20.61% | 240.27M 5.51% | 577.48M 140.35% | 467.24M 19.09% | 483.87M 3.56% | 523.58M 8.21% | 733.24M 40.04% | 693.40M 5.43% | 720.23M 3.87% | 507.47M 29.54% | 807.96M 59.21% | 813.66M 0.71% | 470.34M 42.19% | 677.53M 44.05% | 713.81M 5.36% | 613.13M 14.10% | 422.63M 31.07% | 342.34M 19.00% | 346.45M 1.20% | 567.42M 63.78% | 351.95M 37.97% | 293.70M 16.55% | 216.82M 26.18% | 222.11M 2.44% | 220.57M 0.69% | ||
total assets | 6.02B - | 6.13B 1.80% | 6.56B 7.09% | 7.91B 20.52% | 7.93B 0.36% | 8.38B 5.67% | 8.46B 0.95% | 9.08B 7.27% | 11.11B 22.33% | 9.46B 14.87% | 10.75B 13.73% | 11.67B 8.52% | 13.20B 13.07% | 16.11B 22.12% | 20.87B 29.48% | 22.55B 8.10% | 24.32B 7.81% | 28.08B 15.49% | 34.59B 23.19% | 39.65B 14.61% | 40.01B 0.92% | 41.68B 4.16% | 48.12B 15.46% | 58.78B 22.16% | 67.77B 15.29% | 71.35B 5.28% | 77.45B 8.55% | 84.09B 8.57% | 83.41B 0.80% | 81.70B 2.05% | 81.99B 0.36% | 79.07B 3.56% | 73.34B 7.25% | 67.40B 8.09% | 61.40B 8.91% | 58.08B 5.40% | 48.32B 16.82% | 40.71B 15.75% | 33.45B 17.83% | 28.89B 13.64% | 19.01B 34.19% | 16.11B 15.23% | 14.41B 10.55% | 14.02B 2.73% | |
total current assets | 5.35B - | 5.46B 2.12% | 5.82B 6.64% | 7.18B 23.23% | 7.23B 0.73% | 7.38B 2.01% | 7.47B 1.32% | 8.07B 7.99% | 10.08B 24.92% | 8.44B 16.27% | 9.70B 14.95% | 10.58B 9.05% | 12.06B 14.01% | 14.79B 22.60% | 19.67B 33.02% | 21.10B 7.25% | 22.70B 7.59% | 26.24B 15.61% | 32.75B 24.81% | 37.36B 14.07% | 37.32B 0.12% | 38.76B 3.86% | 45.11B 16.40% | 55.59B 23.22% | 64.34B 15.73% | 65.10B 1.19% | 70.64B 8.51% | 77.21B 9.29% | 76.65B 0.72% | 74.93B 2.25% | 75.16B 0.31% | 73.19B 2.62% | 69.43B 5.13% | 63.60B 8.39% | 58.03B 8.77% | 55.02B 5.17% | 45.85B 16.68% | 38.46B 16.12% | 31.43B 18.26% | 27.06B 13.93% | 17.56B 35.11% | 14.68B 16.40% | 13.06B 11.02% | 12.46B 4.59% | |
total current liabilities | 1.41B - | 1.22B 13.71% | 1.87B 53.50% | 2.39B 28.13% | 2.38B 0.53% | 3.17B 33.05% | 3.34B 5.48% | 3.95B 18.39% | 5.67B 43.45% | 3.39B 40.19% | 4.23B 24.67% | 5.10B 20.68% | 6.23B 22.05% | 8.69B 39.53% | 13.30B 53.07% | 15.45B 16.17% | 15.98B 3.41% | 16.78B 4.98% | 22.45B 33.84% | 27.83B 23.96% | 28.53B 2.50% | 30.03B 5.27% | 34.98B 16.48% | 44.26B 26.52% | 46.20B 4.38% | 46.50B 0.66% | 50.92B 9.49% | 59.05B 15.97% | 57.12B 3.26% | 53.62B 6.14% | 56.89B 6.10% | 55.92B 1.70% | 54.86B 1.90% | 49.61B 9.57% | 46.03B 7.21% | 43.73B 5.00% | 35.61B 18.57% | 29.12B 18.22% | 23.36B 19.80% | 18.65B 20.13% | 10.81B 42.03% | 8.05B 25.54% | 6.92B 14.11% | 6.64B 3.97% | |
total debt | 930M - | 1.23B 32.26% | 1.22B 0.98% | 2.20B 80.25% | 1.97B 10.09% | 1.97B 0.02% | 1.58B 20.18% | 1.58B 0.03% | 2.00B 26.99% | 2.37B 18.16% | 2.73B 15.35% | 2.77B 1.63% | 3.15B 13.78% | 3.80B 20.38% | 3.98B 4.83% | 3.32B 16.57% | 4.99B 50.22% | 7.44B 49.00% | 8.23B 10.70% | 8.22B 0.18% | 8.92B 8.56% | 8.98B 0.68% | 10.86B 20.98% | 10.80B 0.61% | 15.98B 48.00% | 16.59B 3.79% | 17.26B 4.07% | 16.05B 7.00% | 17.07B 6.35% | 17.26B 1.07% | 14.77B 14.40% | 12.42B 15.93% | 11.10B 10.59% | 8.87B 20.07% | 7.29B 17.90% | 6.25B 14.20% | 6.33B 1.23% | 5.82B 8.07% | 4.43B 23.88% | 2.34B 47.15% | 2.35B 0.62% | 2.17B 7.67% | 1.66B 23.53% | 1.65B 1.02% | |
total investments | 111.65M - | 111.17M 0.43% | 109.01M 1.94% | 107.38M 1.50% | 74.55M 30.57% | 371.36M 398.15% | 343.41M 7.53% | 350.26M 1.99% | 369.69M 5.55% | 382.73M 3.53% | 382.78M 0.01% | 382.73M 0.02% | 385.29M 0.67% | 503.81M 30.76% | 496.17M 1.52% | 761.44M 53.46% | 838.03M 10.06% | 1.08B 29.18% | 1.01B 6.72% | 1.40B 38.21% | 1.80B 29.18% | 1.99B 10.16% | 2.06B 3.82% | 2.23B 8.32% | 2.53B 13.28% | 5.33B 110.84% | 5.63B 5.51% | 5.64B 0.17% | 5.49B 2.60% | 5.51B 0.42% | 5.54B 0.44% | 4.64B 16.16% | 2.56B 44.93% | 2.50B 2.08% | 2.14B 14.69% | 1.85B 13.30% | 1.55B 16.16% | 1.36B 12.34% | 1.13B 17.16% | 1.01B 10.13% | 707.00M 30.21% | 690.47M 2.34% | 617.12M 10.62% | 1.40B 127.04% | |
total liabilities | 2.35B - | 2.45B 4.50% | 2.97B 21.24% | 4.37B 46.97% | 4.31B 1.36% | 4.76B 10.38% | 4.92B 3.35% | 5.53B 12.45% | 7.43B 34.34% | 5.43B 26.92% | 6.59B 21.39% | 7.50B 13.76% | 8.96B 19.46% | 11.91B 32.98% | 16.51B 38.61% | 17.97B 8.84% | 19.55B 8.77% | 22.64B 15.80% | 29.03B 28.23% | 33.90B 16.78% | 33.26B 1.87% | 34.82B 4.67% | 40.83B 17.28% | 51.46B 26.02% | 57.24B 11.23% | 56.69B 0.96% | 62.59B 10.40% | 69.03B 10.29% | 68.61B 0.60% | 66.16B 3.57% | 67.68B 2.30% | 65.94B 2.58% | 62.55B 5.14% | 55.97B 10.53% | 51.02B 8.83% | 47.58B 6.75% | 38.66B 18.75% | 30.89B 20.10% | 24.64B 20.24% | 20.25B 17.79% | 12.54B 38.07% | 9.64B 23.13% | 8.03B 16.69% | 7.73B 3.77% | |
total liabilities and stockholders equity | 6.02B - | 6.13B 1.80% | 6.56B 7.09% | 7.91B 20.52% | 7.93B 0.36% | 8.38B 5.67% | 8.46B 0.95% | 9.08B 7.27% | 11.11B 22.33% | 9.46B 14.87% | 10.75B 13.73% | 11.67B 8.52% | 13.20B 13.07% | 16.11B 22.12% | 20.87B 29.48% | 22.55B 8.10% | 24.32B 7.81% | 28.08B 15.49% | 34.59B 23.19% | 39.65B 14.61% | 40.01B 0.92% | 41.68B 4.16% | 48.12B 15.46% | 58.78B 22.16% | 67.77B 15.29% | 71.35B 5.28% | 77.45B 8.55% | 84.09B 8.57% | 83.41B 0.80% | 81.70B 2.05% | 81.99B 0.36% | 79.07B 3.56% | 73.34B 7.25% | 67.40B 8.09% | 61.40B 8.91% | 58.08B 5.40% | 48.32B 16.82% | 40.71B 15.75% | 33.45B 17.83% | 28.89B 13.64% | 19.01B 34.19% | 16.11B 15.23% | 14.41B 10.55% | 14.02B 2.73% | |
total non current assets | 669.21M - | 663.94M 0.79% | 735.75M 10.82% | 728.68M 0.96% | 704.72M 3.29% | 1.01B 43.26% | 991.68M 1.77% | 1.01B 1.79% | 1.03B 1.65% | 1.02B 1.05% | 1.05B 3.52% | 1.09B 3.70% | 1.13B 3.94% | 1.33B 17.06% | 1.19B 10.01% | 1.46B 22.06% | 1.62B 10.98% | 1.84B 13.80% | 1.84B 0.18% | 2.29B 24.19% | 2.70B 17.80% | 2.92B 8.22% | 3.01B 3.01% | 3.19B 6.14% | 3.43B 7.49% | 6.24B 82.08% | 6.81B 9.03% | 6.88B 1.09% | 6.76B 1.77% | 6.77B 0.13% | 6.83B 0.94% | 5.88B 13.89% | 3.91B 33.62% | 3.80B 2.75% | 3.37B 11.25% | 3.06B 9.21% | 2.47B 19.28% | 2.25B 8.93% | 2.02B 10.40% | 1.83B 9.17% | 1.45B 20.70% | 1.44B 0.98% | 1.36B 5.73% | 1.56B 15.23% | |
total non current liabilities | 937.58M - | 1.24B 31.89% | 1.11B 10.48% | 1.98B 78.76% | 1.93B 2.37% | 1.59B 17.54% | 1.58B 0.88% | 1.58B 0.09% | 1.76B 11.49% | 2.04B 15.90% | 2.36B 15.94% | 2.40B 1.36% | 2.73B 13.94% | 3.22B 18.04% | 3.21B 0.40% | 2.52B 21.53% | 3.57B 41.67% | 5.86B 64.30% | 6.57B 12.16% | 6.06B 7.74% | 4.74B 21.91% | 4.78B 1.03% | 5.85B 22.33% | 7.20B 23.04% | 11.04B 53.29% | 10.18B 7.74% | 11.67B 14.59% | 9.98B 14.51% | 11.49B 15.13% | 12.54B 9.18% | 10.79B 13.96% | 10.01B 7.19% | 7.69B 23.25% | 6.35B 17.36% | 4.99B 21.46% | 3.84B 22.94% | 3.05B 20.70% | 1.77B 42.03% | 1.28B 27.50% | 1.60B 24.86% | 1.73B 8.07% | 1.59B 8.08% | 1.12B 29.77% | 1.09B 2.54% | |
total stockholders equity | 3.67B - | 3.67B 0.06% | 3.59B 2.36% | 3.53B 1.42% | 3.62B 2.50% | 3.63B 0.07% | 3.55B 2.21% | 3.55B 0.07% | 3.68B 3.62% | 4.03B 9.49% | 4.15B 3.00% | 4.16B 0.23% | 4.22B 1.50% | 4.18B 0.97% | 4.33B 3.64% | 4.55B 5.03% | 4.75B 4.43% | 5.43B 14.44% | 5.44B 0.11% | 5.50B 1.07% | 6.70B 21.94% | 6.81B 1.52% | 7.18B 5.50% | 7.20B 0.22% | 8.21B 14.08% | 8.37B 1.95% | 8.82B 5.38% | 8.79B 0.33% | 9.13B 3.89% | 9.63B 5.41% | 9.24B 4.04% | 9.48B 2.61% | 9.18B 3.14% | 9.83B 7.06% | 9.02B 8.29% | 9.19B 1.88% | 8.57B 6.72% | 8.98B 4.77% | 8.01B 10.73% | 7.87B 1.82% | 5.82B 26.04% | 5.84B 0.33% | 5.85B 0.29% | 5.75B 1.72% |
All numbers in CNY (except ratios and percentages)