0007
SHZ:000776
GF Securities Co., Ltd.
- Stock
Last Close
12.08
26/07 07:04
Market Cap
78.52B
Beta: 0.78
Volume Today
16.11M
Avg: 59.18M
PE Ratio
11.86
PFCF: 2.13
Dividend Yield
2.67%
Payout:95.58%
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 | 34.19M - | 1.93B 5,538.91% | 1.65B 14.64% | 1.98B 20.21% | 5.82B 193.95% | 5.10B 12.26% | 8.97B 75.75% | 10.16B 13.25% | 13.65B 34.35% | 16.18B 18.58% | 14.31B 11.53% | 13.78B 3.74% | 16.84B 22.23% | 17.83B 5.85% | 16.29B 8.59% | 13.36B 17.99% | 13.12B 1.80% | 12.55B 4.33% | 13.59B 8.28% | 12.97B 4.60% | 12.46B 3.90% | 10.20B 18.15% | 9.46B 7.26% | 7.25B 23.37% | 7.82B 7.91% | 5.61B 28.25% | 5.96B 6.16% | 6.66B 11.70% | 1.04B 84.44% | 2.61B 151.66% | 3.56B 36.48% | 5.62B 58.14% | 6.21B 10.50% | 7.07B 13.85% | 9.53B 34.71% | 13.26B 39.11% | 16.71B 26.09% | 21.81B 30.47% | 24.37B 11.72% | 28.39B 16.53% | 31.97B 12.60% | 37.14B 16.16% | ||
accumulated other comprehensive income loss | 34.60B - | 66.49B 92.17% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 40.46B - | 28.73B 29.00% | 31.23B 8.71% | 31.16B 0.22% | 46.31B 48.60% | 91.35B 97.27% | 118.79B 30.04% | 171.73B 44.56% | 76.43B 55.49% | 105.69B 38.28% | 69.72B 34.03% | 67.29B 3.48% | 79.21B 17.71% | 85.88B 8.41% | 80.13B 6.70% | 79.47B 0.82% | 85.36B 7.41% | 84.10B 1.47% | 85.39B 1.52% | 81.20B 4.90% | 73.52B 9.46% | 129.98B 76.78% | 163.35B 25.68% | 160.33B 1.85% | 155.81B 2.82% | 161.69B 3.77% | 183.30B 13.37% | 187.16B 2.10% | 208.31B 11.30% | 220.48B 5.84% | 242.85B 10.15% | 245.11B 0.93% | 265.01B 8.12% | 256.73B 3.12% | 247.82B 3.47% | 261.41B 5.49% | 246.11B 5.86% | 260.02B 5.65% | 262.76B 1.05% | 267.18B 1.68% | 261.45B 2.14% | 23.98B 90.83% | 28.43B 18.58% | |
cash and short term investments | 40.46B - | 28.73B 29.00% | 31.23B 8.71% | 31.16B 0.22% | 46.31B 48.60% | 91.35B 97.27% | 118.79B 30.04% | 171.73B 44.56% | 76.43B 55.49% | 105.69B 38.28% | 69.72B 34.03% | 67.29B 3.48% | 79.21B 17.71% | 85.88B 8.41% | 80.13B 6.70% | 79.47B 0.82% | 85.36B 7.41% | 84.10B 1.47% | 85.39B 1.52% | 81.20B 4.90% | 73.52B 9.46% | 129.98B 76.78% | 163.35B 25.68% | 160.33B 1.85% | 155.81B 2.82% | 161.69B 3.77% | 183.30B 13.37% | 187.16B 2.10% | 208.31B 11.30% | 220.48B 5.84% | 242.85B 10.15% | 245.11B 0.93% | 265.01B 8.12% | 256.73B 3.12% | 247.82B 3.47% | 261.41B 5.49% | 246.11B 5.86% | 260.02B 5.65% | 262.76B 1.05% | 267.18B 1.68% | 261.45B 2.14% | 23.98B 90.83% | 28.43B 18.58% | |
common stock | 5.92B - | 5.92B 0% | 5.92B 0% | 5.92B 0% | 5.92B 0% | 5.92B 0% | 5.92B 0% | 7.62B 28.75% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | 7.62B 0% | |
deferred revenue | 115.86M - | 121.06M 4.49% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 115.86M - | 121.06M 4.49% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 449.05M - | 273.55M 39.08% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.50M - | 2.04M 36.20% | 2.06M 0.88% | 2.06M 0.01% | 2.06M 0.00% | 2.05M 0.54% | 2.06M 0.41% | 2.05M 0.44% | 2.13M 4.08% | 2.17M 2.07% | 2.16M 0.54% | 2.22M 2.57% | 2.23M 0.74% | 2.32M 3.89% | 2.30M 0.75% | 2.25M 2.24% | 2.20M 2.10% | 2.17M 1.62% | 2.08M 4.14% | 2.19M 5.22% | 2.28M 4.38% | 2.27M 0.43% | 2.23M 2.10% | 2.28M 2.55% | 2.34M 2.53% | 2.32M 0.69% | 2.37M 2.00% | 2.37M 0.03% | 2.28M 3.80% | 2.18M 4.22% | 2.19M 0.43% | 2.16M 1.55% | 2.16M 0.12% | 2.12M 1.86% | 2.10M 0.81% | 2.22M 5.45% | 2.35M 5.75% | 2.32M 1.23% | 2.27M 2.00% | 2.39M 5.32% | 2.38M 0.48% | 2.35M 1.24% | 2.35M 0.04% | |
goodwill and intangible assets | 420.61M - | 449.45M 6.86% | 445.10M 0.97% | 445.11M 0.00% | 453.32M 1.84% | 491.57M 8.44% | 481.34M 2.08% | 482.94M 0.33% | 483.65M 0.15% | 543.46M 12.37% | 529.08M 2.65% | 515.56M 2.55% | 512.90M 0.52% | 578.31M 12.75% | 559.59M 3.24% | 547.43M 2.17% | 540.69M 1.23% | 595.26M 10.09% | 581.81M 2.26% | 565.12M 2.87% | 550.43M 2.60% | 562.54M 2.20% | 546.33M 2.88% | 381.59M 30.15% | 381.24M 0.09% | 412.40M 8.17% | 1.21B 193.68% | 1.20B 1.00% | 1.18B 1.38% | 1.46B 23.14% | 1.44B 1.43% | 1.41B 1.52% | 1.41B 0.00% | 1.49B 5.56% | 1.47B 1.56% | 1.46B 0.60% | 1.46B 0.32% | 1.55B 6.40% | 1.52B 1.84% | 1.51B 0.71% | 1.51B 0.26% | 1.60B 5.70% | 2.35M 99.85% | |
intangible assets | 419.11M - | 447.41M 6.75% | 443.04M 0.98% | 443.05M 0.00% | 451.26M 1.85% | 489.53M 8.48% | 479.28M 2.09% | 480.89M 0.34% | 481.52M 0.13% | 541.29M 12.41% | 526.91M 2.66% | 513.35M 2.58% | 510.67M 0.52% | 575.99M 12.79% | 557.28M 3.25% | 545.17M 2.17% | 538.49M 1.23% | 593.09M 10.14% | 579.73M 2.25% | 562.93M 2.90% | 548.15M 2.63% | 560.26M 2.21% | 544.10M 2.89% | 379.31M 30.29% | 378.90M 0.11% | 410.08M 8.23% | 1.21B 194.77% | 1.20B 1.01% | 1.18B 1.38% | 1.45B 23.20% | 1.43B 1.43% | 1.41B 1.52% | 1.41B 0.00% | 1.49B 5.57% | 1.47B 1.56% | 1.46B 0.61% | 1.45B 0.33% | 1.55B 6.41% | 1.52B 1.84% | 1.51B 0.72% | 1.51B 0.26% | 1.60B 5.71% | ||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 23.34B - | 26.77B 14.70% | 25.97B 2.97% | 29.67B 14.22% | 38.61B 30.15% | 60.98B 57.93% | 82.29B 34.95% | 138.38B 68.17% | 115.21B 16.75% | 107.01B 7.12% | 82.47B 22.93% | 82.98B 0.62% | 108.33B 30.56% | 108.05B 0.26% | 105.28B 2.57% | 92.87B 11.79% | 121.00B 30.28% | 114.60B 5.29% | 126.03B 9.97% | 124.53B 1.19% | 111.03B 10.84% | 115.39B 3.93% | 127.51B 10.51% | 124.56B 2.32% | 112.76B 9.47% | 105.82B 6.16% | 132.42B 25.14% | 125.39B 5.30% | 127.20B 1.44% | 136.27B 7.13% | 148.97B 9.32% | 151.03B 1.39% | 154.28B 2.15% | 180.27B 16.85% | 160.29B 11.08% | 160.88B 0.37% | 166.16B 3.28% | 177.61B 6.89% | 176.98B 0.36% | 170.03B 3.93% | 165.97B 2.38% | 126.06B 24.05% | 168.43B 33.62% | |
long term investments | 250.05B - | 338.44B 35.34% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -17.13B - | -1.96B 88.55% | -5.26B 168.18% | -1.50B 71.53% | -7.70B 414.41% | -30.37B 294.57% | -36.51B 20.19% | -33.35B 8.65% | 38.77B 216.27% | 1.32B 96.61% | 12.75B 868.89% | 15.68B 23.05% | 29.12B 85.66% | 22.18B 23.83% | 25.15B 13.43% | 13.40B 46.71% | 35.64B 165.89% | 30.50B 14.43% | 40.65B 33.27% | 43.32B 6.59% | 37.50B 13.43% | -14.58B 138.89% | -35.84B 145.74% | -35.77B 0.20% | -43.05B 20.35% | -55.87B 29.78% | -50.88B 8.93% | -61.76B 21.39% | -81.11B 31.33% | -84.21B 3.82% | -93.88B 11.48% | -94.08B 0.21% | -110.73B 17.70% | -76.46B 30.95% | -87.52B 14.47% | -100.53B 14.87% | -79.95B 20.48% | -82.41B 3.08% | -85.78B 4.09% | -97.15B 13.26% | -95.48B 1.72% | 334.05B 449.87% | 407.19B 21.89% | |
net receivables | 1.13B - | 1.54B 36.34% | 1.70B 10.52% | 1.84B 7.74% | 2.75B 49.73% | 2.95B 7.42% | 4.57B 54.92% | 7.40B 61.78% | 5.80B 21.60% | 5.66B 2.38% | 5.74B 1.40% | 3.91B 31.84% | 4.97B 27.07% | 4.73B 4.89% | 9.49B 100.58% | 5.67B 40.23% | 5.84B 3.00% | 6.44B 10.35% | 6.78B 5.23% | 8.56B 26.25% | 8.89B 3.89% | 4.31B 51.52% | 4.43B 2.68% | 2.49B 43.73% | 2.20B 11.81% | 2.45B 11.45% | 3.87B 57.93% | 4.87B 26.01% | 6.80B 39.59% | 3.40B 49.96% | 4.67B 37.13% | 7.39B 58.24% | 4.54B 38.60% | 4.89B 7.89% | 4.95B 1.26% | 5.64B 13.82% | 8.61B 52.77% | 13.77B 59.86% | 11.98B 13.00% | 12.47B 4.07% | 11.77B 5.61% | 124.68B 959.28% | 97.93B 21.46% | |
other assets | 22.05B - | 38.05B 72.60% | 42.30B 11.17% | 45.88B 8.47% | 55.73B 21.45% | 81.12B 45.58% | 120.11B 48.05% | 218.95B 82.30% | 165.15B 24.57% | 121.62B 26.36% | 121.28B 0.28% | 113.00B 6.83% | 101.38B 10.28% | 108.70B 7.22% | 100.02B 7.99% | 101.38B 1.37% | 98.68B 2.66% | 98.13B 0.56% | 183.88B 87.39% | 107.97B 41.28% | 97.15B 10.02% | 43.66B 55.06% | 33.05B 24.31% | 36.05B 9.08% | 25.25B 29.97% | 27.03B 7.06% | 24.93B 7.76% | 21.94B 12.00% | 20.63B 5.97% | 21.02B 1.89% | 18.46B 12.16% | 22.05B 19.41% | 22.77B 3.28% | 24.21B 6.34% | 22.64B 6.51% | 24.50B 8.24% | 20.96B 14.45% | 23.86B 13.84% | 20.29B 14.97% | 22.51B 10.94% | 22.67B 0.72% | 682.18B 2,908.90% | 759.77B 11.37% | |
other current assets | -148.66B - | -126.36B 15.00% | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -34.19M - | -1.93B 5,538.91% | -1.65B 14.64% | -1.98B 20.21% | -5.82B 193.95% | -5.10B 12.26% | -8.97B 75.75% | -10.16B 13.25% | -13.65B 34.35% | -16.18B 18.58% | -14.31B 11.53% | -13.78B 3.74% | -16.84B 22.23% | -17.83B 5.85% | -16.29B 8.59% | -13.36B 17.99% | -13.12B 1.80% | -12.55B 4.33% | -13.59B 8.28% | -12.97B 4.60% | -12.46B 3.90% | -10.20B 18.15% | -9.46B 7.26% | -7.25B 23.37% | -7.82B 7.91% | -5.61B 28.25% | -5.96B 6.16% | -6.66B 11.70% | -1.04B 84.44% | -2.61B 151.66% | -3.56B 36.48% | -5.62B 58.14% | -6.21B 10.50% | -7.07B 13.85% | -9.53B 34.71% | -13.26B 39.11% | -16.71B 26.09% | -21.81B 30.47% | -24.37B 11.72% | -28.39B 16.53% | -31.97B 12.60% | -268.56B 739.99% | -266.32B 0.83% | |
other liabilities | 49.27B - | 53.86B 9.33% | 55.98B 3.93% | 58.51B 4.51% | 74.99B 28.16% | 132.64B 76.89% | 185.43B 39.80% | 293.95B 58.52% | 201.60B 31.42% | 216.09B 7.19% | 194.31B 10.08% | 184.71B 4.94% | 163.19B 11.65% | 152.57B 6.51% | 148.91B 2.40% | 168.21B 12.96% | 140.98B 16.19% | 141.12B 0.10% | 158.36B 12.22% | 164.94B 4.15% | 179.67B 8.93% | 174.88B 2.66% | 185.34B 5.98% | 174.25B 5.98% | 167.62B 3.80% | 188.82B 12.65% | 203.95B 8.01% | 192.75B 5.49% | 205.13B 6.43% | 216.32B 5.45% | 242.07B 11.91% | 244.71B 1.09% | 394.21B 61.09% | 410.91B 4.23% | 423.57B 3.08% | 440.97B 4.11% | 434.37B 1.50% | 448.85B 3.33% | 487.95B 8.71% | 342.25B 29.86% | 331.69B 3.09% | -36.48B 111.00% | 988.81M 102.71% | |
other non current assets | -43.34B - | -49.03B 13.13% | -43.84B 10.57% | -46.67B 6.44% | -53.23B 14.06% | -64.67B 21.50% | -77.03B 19.11% | -119.05B 54.55% | -158.47B 33.11% | -186.12B 17.45% | -174.39B 6.30% | -173.41B 0.57% | -181.72B 4.79% | -160.50B 11.68% | -165.31B 3.00% | -171.81B 3.93% | -172.53B 0.42% | -168.23B 2.49% | -111.79B 33.55% | -192.74B 72.41% | -212.96B 10.49% | -211.15B 0.85% | -214.08B 1.38% | -200.54B 6.33% | -199.96B 0.29% | -203.22B 1.63% | -226.35B 11.38% | -207.68B 8.25% | -196.89B 5.20% | -212.56B 7.96% | -233.30B 9.76% | -231.11B 0.94% | -222.78B 3.60% | -250.01B 12.22% | -279.26B 11.70% | -289.47B 3.66% | -314.57B 8.67% | -319.60B 1.60% | -369.42B 15.59% | -376.50B 1.92% | -373.02B 0.92% | -258.26B 30.77% | -344.75B 33.49% | |
other non current liabilities | -23.34B - | -26.77B 14.70% | -25.97B 2.97% | -29.67B 14.22% | -38.61B 30.15% | -60.98B 57.93% | -82.29B 34.95% | -138.38B 68.17% | -115.21B 16.75% | -107.01B 7.12% | -82.47B 22.93% | -82.98B 0.62% | -108.33B 30.56% | -108.05B 0.26% | -105.28B 2.57% | -92.87B 11.79% | -121.00B 30.28% | -114.60B 5.29% | -126.03B 9.97% | -124.53B 1.19% | -111.03B 10.84% | -115.39B 3.93% | -127.51B 10.51% | -124.56B 2.32% | -112.76B 9.47% | -105.82B 6.16% | -132.42B 25.14% | -125.39B 5.30% | -127.20B 1.44% | -136.27B 7.13% | -148.97B 9.32% | -151.03B 1.39% | -148.07B 1.96% | -173.20B 16.97% | -150.77B 12.95% | -147.63B 2.08% | -149.44B 1.23% | -155.80B 4.25% | -152.62B 2.05% | -170.03B 11.41% | -165.97B 2.38% | -126.62B 23.71% | -168.83B 33.33% | |
othertotal stockholders equity | 16.73B - | 17.28B 3.26% | 17.14B 0.81% | 17.37B 1.34% | 17.73B 2.10% | 19.69B 11.07% | 20.63B 4.75% | 43.75B 112.06% | 42.51B 2.83% | 47.66B 12.14% | 46.03B 3.43% | 45.85B 0.38% | 46.33B 1.04% | 48.92B 5.59% | 49.70B 1.59% | 49.57B 0.27% | 50.35B 1.58% | 51.47B 2.22% | 50.74B 1.42% | 50.48B 0.50% | 51.04B 1.10% | 51.36B 0.64% | 52.25B 1.73% | 52.23B 0.04% | 52.37B 0.26% | 53.96B 3.04% | 53.92B 0.08% | 53.89B 0.04% | 53.87B 0.04% | 56.59B 5.04% | 56.34B 0.44% | 56.45B 0.20% | 57.68B 2.18% | 60.86B 5.52% | 60.65B 0.35% | 63.53B 4.75% | 71.31B 12.24% | 73.26B 2.73% | 73.91B 0.89% | 85.66B 15.90% | 85.60B 0.07% | 30.87B 63.94% | -233.61M 100.76% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 828.81M - | 900.92M 8.70% | 886.61M 1.59% | 903.52M 1.91% | 1.10B 22.17% | 1.16B 5.13% | 1.19B 2.25% | 1.25B 5.03% | 1.28B 2.86% | 1.47B 14.28% | 1.46B 0.34% | 1.49B 2.38% | 1.53B 2.08% | 1.64B 7.70% | 1.65B 0.45% | 1.75B 6.21% | 1.84B 4.66% | 2.01B 9.71% | 2.06B 2.21% | 2.10B 2.03% | 2.17B 3.39% | 2.31B 6.55% | 3.24B 39.87% | 2.55B 21.18% | 2.52B 0.98% | 2.64B 4.72% | 2.55B 3.63% | 2.45B 3.79% | 2.47B 0.72% | 3.69B 49.48% | 3.71B 0.45% | 3.72B 0.37% | 3.75B 0.86% | 3.78B 0.84% | 3.72B 1.71% | 3.85B 3.54% | 3.79B 1.56% | 3.84B 1.40% | 3.92B 2.06% | 3.88B 1.04% | 3.82B 1.56% | 4.04B 5.73% | 4.14B 2.56% | |
retained earnings | 11.66B - | 11.45B 1.77% | 12.28B 7.21% | 11.95B 2.73% | 13.31B 11.43% | 14.00B 5.16% | 15.33B 9.53% | 21.22B 38.41% | 23.20B 9.33% | 22.23B 4.17% | 24.02B 8.02% | 20.12B 16.21% | 22.26B 10.61% | 21.99B 1.21% | 24.11B 9.64% | 23.59B 2.16% | 25.63B 8.68% | 25.77B 0.52% | 27.75B 7.69% | 26.01B 6.27% | 27.23B 4.71% | 26.04B 4.40% | 28.91B 11.05% | 30.06B 3.97% | 31.43B 4.57% | 29.66B 5.66% | 31.59B 6.51% | 32.44B 2.70% | 34.66B 6.86% | 33.95B 2.04% | 36.38B 7.14% | 36.17B 0.57% | 38.80B 7.26% | 38.14B 1.70% | 39.33B 3.11% | 38.26B 2.70% | 39.18B 2.41% | 39.27B 0.21% | 41.32B 5.23% | 40.08B 2.99% | 41.26B 2.94% | 40.15B 2.69% | 41.61B 3.63% | |
short term debt | 231.31B - | 266.20B 15.09% | ||||||||||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.56B - | 2.17B 15.39% | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 573.19M - | 530.53M 7.44% | 428.96M 19.14% | 389.38M 9.23% | 844.54M 116.90% | 1.44B 70.09% | 1.60B 11.44% | 3.51B 119.04% | 2.30B 34.32% | 1.44B 37.66% | 1.23B 14.45% | 1.24B 1.18% | 1.21B 2.51% | 1.00B 17.36% | 1.25B 24.82% | 1.16B 7.19% | 692.33M 40.31% | 1.19B 71.68% | 1.39B 17.34% | 925.13M 33.67% | 886.73M 4.15% | 916.06M 3.31% | 1.25B 36.67% | 814.73M 34.93% | 536.17M 34.19% | 705.72M 31.62% | 782.83M 10.93% | 1.14B 45.28% | 1.19B 4.26% | 1.35B 13.52% | 1.37B 1.41% | 1.56B 14.25% | 1.61B 3.10% | 1.65B 2.32% | 911.21M 44.61% | 634.30M 30.39% | 688.60M 8.56% | 900.12M 30.72% | 853.80M 5.15% | 940.62M 10.17% | 598.16M 36.41% | 555.58M 7.12% | ||
total assets | 106.98B - | 117.35B 9.69% | 119.08B 1.47% | 125.55B 5.44% | 158.01B 25.86% | 240.10B 51.95% | 320.50B 33.49% | 517.13B 61.35% | 405.85B 21.52% | 419.10B 3.26% | 371.14B 11.44% | 357.61B 3.65% | 367.28B 2.71% | 359.80B 2.04% | 354.94B 1.35% | 358.33B 0.96% | 362.41B 1.14% | 356.90B 1.52% | 387.84B 8.67% | 390.47B 0.68% | 392.53B 0.53% | 389.11B 0.87% | 414.91B 6.63% | 399.41B 3.74% | 383.22B 4.05% | 394.39B 2.92% | 438.45B 11.17% | 421.65B 3.83% | 432.63B 2.60% | 457.46B 5.74% | 499.28B 9.14% | 505.65B 1.28% | 515.10B 1.87% | 535.86B 4.03% | 554.67B 3.51% | 581.02B 4.75% | 590.26B 1.59% | 617.26B 4.57% | 664.45B 7.65% | 678.66B 2.14% | 668.92B 1.44% | 682.18B 1.98% | 759.77B 11.37% | |
total current assets | 41.59B - | 30.27B 27.23% | 32.93B 8.80% | 33.00B 0.20% | 49.06B 48.66% | 94.30B 92.23% | 123.37B 30.82% | 179.13B 45.20% | 82.24B 54.09% | 111.35B 35.41% | 75.46B 32.23% | 71.21B 5.64% | 84.19B 18.23% | 90.61B 7.63% | 89.61B 1.10% | 85.14B 4.99% | 91.20B 7.12% | 90.55B 0.71% | 92.17B 1.79% | 89.76B 2.61% | 82.42B 8.18% | 134.29B 62.93% | 167.78B 24.94% | 162.82B 2.96% | 158.01B 2.95% | 164.14B 3.88% | 187.17B 14.03% | 192.03B 2.60% | 215.12B 12.02% | 223.88B 4.08% | 247.52B 10.56% | 252.50B 2.01% | 269.55B 6.75% | 261.63B 2.94% | 252.77B 3.38% | 267.05B 5.65% | 254.72B 4.62% | 273.79B 7.49% | 274.74B 0.35% | 279.65B 1.79% | 273.22B 2.30% | |||
total current liabilities | 34.19M - | 1.93B 5,538.91% | 1.65B 14.64% | 1.98B 20.21% | 5.82B 193.95% | 5.10B 12.26% | 8.97B 75.75% | 10.16B 13.25% | 13.65B 34.35% | 16.18B 18.58% | 14.31B 11.53% | 13.78B 3.74% | 16.84B 22.23% | 17.83B 5.85% | 16.29B 8.59% | 13.36B 17.99% | 13.12B 1.80% | 12.55B 4.33% | 13.59B 8.28% | 12.97B 4.60% | 12.46B 3.90% | 10.20B 18.15% | 9.46B 7.26% | 7.25B 23.37% | 7.82B 7.91% | 5.61B 28.25% | 5.96B 6.16% | 6.66B 11.70% | 1.04B 84.44% | 2.61B 151.66% | 3.56B 36.48% | 5.62B 58.14% | 6.21B 10.50% | 7.07B 13.85% | 9.53B 34.71% | 13.26B 39.11% | 16.71B 26.09% | 21.81B 30.47% | 24.37B 11.72% | 28.39B 16.53% | 31.97B 12.60% | 268.44B 739.63% | 266.20B 0.84% | |
total debt | 23.34B - | 26.77B 14.70% | 25.97B 2.97% | 29.67B 14.22% | 38.61B 30.15% | 60.98B 57.93% | 82.29B 34.95% | 138.38B 68.17% | 115.21B 16.75% | 107.01B 7.12% | 82.47B 22.93% | 82.98B 0.62% | 108.33B 30.56% | 108.05B 0.26% | 105.28B 2.57% | 92.87B 11.79% | 121.00B 30.28% | 114.60B 5.29% | 126.03B 9.97% | 124.53B 1.19% | 111.03B 10.84% | 115.39B 3.93% | 127.51B 10.51% | 124.56B 2.32% | 112.76B 9.47% | 105.82B 6.16% | 132.42B 25.14% | 125.39B 5.30% | 127.20B 1.44% | 136.27B 7.13% | 148.97B 9.32% | 151.03B 1.39% | 154.28B 2.15% | 180.27B 16.85% | 160.29B 11.08% | 160.88B 0.37% | 166.16B 3.28% | 177.61B 6.89% | 176.98B 0.36% | 170.03B 3.93% | 165.97B 2.38% | 358.03B 115.72% | 435.62B 21.67% | |
total investments | 42.09B - | 47.68B 13.28% | 42.51B 10.83% | 45.32B 6.61% | 51.67B 14.02% | 63.02B 21.96% | 75.36B 19.58% | 117.32B 55.67% | 156.70B 33.57% | 184.11B 17.49% | 172.40B 6.36% | 171.39B 0.59% | 179.68B 4.83% | 158.28B 11.91% | 163.09B 3.04% | 169.51B 3.93% | 170.15B 0.38% | 165.62B 2.66% | 109.15B 34.09% | 190.07B 74.14% | 210.24B 10.61% | 208.28B 0.93% | 210.30B 0.97% | 197.60B 6.04% | 197.06B 0.28% | 200.17B 1.58% | 222.59B 11.20% | 204.03B 8.34% | 193.24B 5.29% | 207.41B 7.34% | 228.15B 10.00% | 225.97B 0.96% | 217.61B 3.70% | 244.74B 12.46% | 274.07B 11.99% | 284.15B 3.68% | 309.32B 8.86% | 314.21B 1.58% | 363.97B 15.84% | 371.11B 1.96% | 367.69B 0.92% | 250.05B 31.99% | 338.44B 35.34% | |
total liabilities | 72.64B - | 82.56B 13.66% | 83.60B 1.26% | 90.15B 7.84% | 119.41B 32.45% | 198.72B 66.42% | 276.69B 39.23% | 442.48B 59.92% | 330.45B 25.32% | 339.28B 2.67% | 291.10B 14.20% | 281.47B 3.31% | 288.36B 2.45% | 278.45B 3.44% | 270.49B 2.86% | 274.45B 1.47% | 275.10B 0.24% | 268.28B 2.48% | 297.99B 11.07% | 302.43B 1.49% | 303.16B 0.24% | 300.48B 0.88% | 322.31B 7.27% | 306.05B 5.04% | 288.21B 5.83% | 300.25B 4.18% | 342.33B 14.01% | 324.80B 5.12% | 333.37B 2.64% | 355.19B 6.55% | 394.60B 11.09% | 401.36B 1.71% | 406.64B 1.31% | 425.05B 4.53% | 442.63B 4.13% | 467.48B 5.61% | 467.80B 0.07% | 492.46B 5.27% | 536.68B 8.98% | 540.67B 0.74% | 529.63B 2.04% | 563.98B 6.49% | 639.16B 13.33% | |
total liabilities and stockholders equity | 106.98B - | 117.35B 9.69% | 119.08B 1.47% | 125.55B 5.44% | 158.01B 25.86% | 240.10B 51.95% | 320.50B 33.49% | 517.13B 61.35% | 405.85B 21.52% | 419.10B 3.26% | 371.14B 11.44% | 357.61B 3.65% | 367.28B 2.71% | 359.80B 2.04% | 354.94B 1.35% | 358.33B 0.96% | 362.41B 1.14% | 356.90B 1.52% | 387.84B 8.67% | 390.47B 0.68% | 392.53B 0.53% | 389.11B 0.87% | 414.91B 6.63% | 399.41B 3.74% | 383.22B 4.05% | 394.39B 2.92% | 438.45B 11.17% | 421.65B 3.83% | 432.63B 2.60% | 457.46B 5.74% | 499.28B 9.14% | 505.65B 1.28% | 515.10B 1.87% | 535.86B 4.03% | 554.67B 3.51% | 581.02B 4.75% | 590.26B 1.59% | 617.26B 4.57% | 664.45B 7.65% | 678.66B 2.14% | 668.92B 1.44% | 682.18B 1.98% | 759.77B 11.37% | |
total non current assets | 43.34B - | 49.03B 13.13% | 43.84B 10.57% | 46.67B 6.44% | 53.23B 14.06% | 64.67B 21.50% | 77.03B 19.11% | 119.05B 54.55% | 158.47B 33.11% | 186.12B 17.45% | 174.39B 6.30% | 173.41B 0.57% | 181.72B 4.79% | 160.50B 11.68% | 165.31B 3.00% | 171.81B 3.93% | 172.53B 0.42% | 168.23B 2.49% | 111.79B 33.55% | 192.74B 72.41% | 212.96B 10.49% | 211.15B 0.85% | 214.08B 1.38% | 200.54B 6.33% | 199.96B 0.29% | 203.22B 1.63% | 226.35B 11.38% | 207.68B 8.25% | 196.89B 5.20% | 212.56B 7.96% | 233.30B 9.76% | 231.11B 0.94% | 222.78B 3.60% | 250.01B 12.22% | 279.26B 11.70% | 289.47B 3.66% | 314.57B 8.67% | 319.60B 1.60% | 369.42B 15.59% | 376.50B 1.92% | 373.02B 0.92% | 387.88B 3.98% | 494.40B 27.46% | |
total non current liabilities | 23.34B - | 26.77B 14.70% | 25.97B 2.97% | 29.67B 14.22% | 38.61B 30.15% | 60.98B 57.93% | 82.29B 34.95% | 138.38B 68.17% | 115.21B 16.75% | 107.01B 7.12% | 82.47B 22.93% | 82.98B 0.62% | 108.33B 30.56% | 108.05B 0.26% | 105.28B 2.57% | 92.87B 11.79% | 121.00B 30.28% | 114.60B 5.29% | 126.03B 9.97% | 124.53B 1.19% | 111.03B 10.84% | 115.39B 3.93% | 127.51B 10.51% | 124.56B 2.32% | 112.76B 9.47% | 105.82B 6.16% | 132.42B 25.14% | 125.39B 5.30% | 127.20B 1.44% | 136.27B 7.13% | 148.97B 9.32% | 151.03B 1.39% | 6.21B 95.89% | 7.07B 13.85% | 9.53B 34.71% | 13.26B 39.11% | 16.71B 26.09% | 21.81B 30.47% | 24.37B 11.72% | 170.03B 597.83% | 165.97B 2.38% | 332.02B 100.04% | 371.97B 12.03% | |
total stockholders equity | 34.31B - | 34.65B 0.99% | 35.34B 1.98% | 35.23B 0.30% | 36.96B 4.91% | 39.61B 7.17% | 41.88B 5.73% | 72.59B 73.32% | 73.33B 1.02% | 77.52B 5.72% | 77.67B 0.19% | 73.60B 5.24% | 76.21B 3.55% | 78.53B 3.04% | 81.43B 3.69% | 80.77B 0.80% | 83.60B 3.50% | 84.85B 1.50% | 86.11B 1.48% | 84.11B 2.32% | 85.89B 2.12% | 85.02B 1.02% | 88.78B 4.43% | 89.91B 1.27% | 91.42B 1.68% | 91.23B 0.21% | 93.12B 2.07% | 93.95B 0.89% | 96.15B 2.34% | 98.16B 2.09% | 100.34B 2.22% | 100.24B 0.10% | 104.10B 3.85% | 106.62B 2.43% | 107.60B 0.91% | 109.42B 1.69% | 118.11B 7.95% | 120.15B 1.72% | 122.85B 2.25% | 133.37B 8.56% | 134.48B 0.84% | 113.24B 15.80% | 115.49B 1.98% |
All numbers in CNY (except ratios and percentages)