0008
SHZ:000810
Skyworth Digital Co., Ltd.
- Stock
Last Close
10.92
30/04 07:04
Market Cap
9.35B
Beta: 0.64
Volume Today
16.85M
Avg: 43.95M
PE Ratio
17.60
PFCF: 26.28
Dividend Yield
2.30%
Payout:45.24%
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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 | 1.38B - | 1.35B 2.14% | 1.28B 5.06% | 1.42B 10.78% | 1.91B 34.58% | 2.04B 6.97% | 1.98B 2.72% | 1.87B 5.68% | 2.03B 8.63% | 2.21B 8.69% | 2.40B 8.63% | 2.55B 6.40% | 2.80B 9.86% | 2.76B 1.45% | 2.56B 7.36% | 2.79B 8.83% | 3.47B 24.54% | 3.16B 8.87% | 3.00B 5.26% | 3.80B 26.87% | 3.26B 14.19% | 2.91B 10.67% | 2.51B 14.01% | 2.62B 4.49% | 3.02B 15.27% | 3.05B 1.16% | 3.20B 4.77% | 3.31B 3.50% | 3.46B 4.52% | 3.37B 2.47% | 3.28B 2.89% | 3.01B 8.27% | 3.09B 2.91% | 2.78B 10.20% | 2.75B 1.09% | 2.80B 1.83% | 2.68B 4.15% | 2.59B 3.57% | 1.79B 30.80% | 1.89B 5.43% | 2.21B 17.38% | 2.33B 5.35% | 2.64B 13.26% | 2.31B 12.66% | |
accumulated other comprehensive income loss | 343.25M - | -39.68M 111.56% | 340.75M 958.82% | 341.94M 0.35% | 388.63M - | 1.74B 348.49% | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.01B - | 908.57M 9.97% | 357.62M 60.64% | 520.92M 45.66% | 613.98M 17.86% | 1.04B 69.68% | 1.06B 2.06% | 965.46M 9.20% | 1.57B 62.82% | 737.68M 53.07% | 645.43M 12.51% | 993.26M 53.89% | 913.43M 8.04% | 784.03M 14.17% | 757.89M 3.33% | 562.54M 25.78% | 985.05M 75.11% | 904.92M 8.13% | 1.69B 86.30% | 2.16B 28.00% | 2.10B 2.55% | 2.07B 1.36% | 2.54B 22.57% | 2.34B 8.15% | 3.34B 42.98% | 3.10B 7.18% | 2.97B 4.25% | 2.97B 0.23% | 3.44B 15.82% | 3.20B 7.19% | 4.04B 26.49% | 4.15B 2.75% | 4.00B 3.79% | 3.33B 16.76% | 3.39B 1.86% | 3.16B 6.80% | 3.67B 16.28% | 3.42B 7.00% | 3.49B 2.28% | 3.75B 7.46% | 3.32B 11.52% | 3.24B 2.46% | 3.01B 7.20% | 2.92B 2.83% | |
cash and short term investments | 1.01B - | 908.57M 9.97% | 357.62M 60.64% | 520.92M 45.66% | 613.98M 17.86% | 1.04B 69.68% | 1.06B 2.06% | 965.46M 9.20% | 1.57B 62.99% | 737.68M 53.12% | 645.43M 12.51% | 993.26M 53.89% | 913.43M 8.04% | 784.03M 14.17% | 763.41M 2.63% | 568.33M 25.55% | 985.05M 73.32% | 907.16M 7.91% | 1.70B 87.40% | 2.18B 27.97% | 2.10B 3.34% | 2.09B 0.48% | 2.54B 21.49% | 2.44B 4.21% | 3.34B 37.09% | 3.20B 4.19% | 2.97B 7.24% | 2.97B 0.23% | 3.44B 15.82% | 3.20B 7.19% | 4.04B 26.49% | 4.15B 2.75% | 4.00B 3.79% | 3.33B 16.76% | 3.39B 1.86% | 3.16B 6.80% | 3.67B 16.28% | 3.51B 4.55% | 3.64B 3.96% | 3.75B 3.02% | 3.32B 11.52% | 3.24B 2.46% | 3.01B 7.20% | 2.92B 2.83% | |
common stock | 499.25M - | 499.25M 0% | 998.50M 100% | 998.50M 0% | 998.50M 0% | 998.50M 0% | 998.50M 0% | 998.50M 0% | 1.03B 3.61% | 1.03B 0% | 1.03B 0% | 1.07B 3.52% | 1.07B 0% | 1.07B 0% | 1.07B 0.10% | 1.07B 0.43% | 1.07B 0.04% | 1.07B 0% | 1.07B 0% | 1.06B 1.41% | 1.06B 0.06% | 1.06B 0.51% | 1.06B 0.03% | 1.06B 0.00% | 1.06B 0.00% | 1.06B 0.00% | 1.06B 0.01% | 1.06B 0.00% | 1.06B 0.00% | 1.06B 0.01% | 1.15B 8.18% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.14B 0.75% | 1.14B 0% | |
deferred revenue | 235.29M - | 358.54M 52.38% | 463.18M 29.18% | 488.44M 5.45% | 411.41M 15.77% | 1.00B 143.73% | 954.18M 4.84% | 647.87M 32.10% | 835.35M 28.94% | 797.29M 4.56% | 760.40M 4.63% | 752.70M 1.01% | 688.01M 8.59% | 777.89M 13.06% | 868.12M 11.60% | 800.29M 7.81% | 816.37M 2.01% | 607.97M 25.53% | 562.49M 7.48% | 612.95M 8.97% | 560.89M 8.49% | 623.97M 11.25% | 599.74M 3.88% | 637.58M 6.31% | 594.26M 6.79% | 680.11M 14.45% | 800.30M - | 683.81M 14.56% | 121.04M 82.30% | 893.85M 638.50% | 62.52M 93.01% | 48.03M 23.17% | 51.75M - | ||||||||||||
deferred revenue non current | 57.45M - | 56.67M 1.35% | 59.19M 4.44% | 66.56M 12.46% | 100.41M 50.86% | 125.52M 25.01% | 120.91M 3.68% | 116.78M 3.41% | 121.53M 4.07% | 120.81M 0.60% | 115.73M 4.21% | 109.59M 5.30% | 97.75M 10.80% | 98.81M 1.08% | 95.07M 3.78% | 88.28M 7.15% | 85.48M 3.17% | 83.80M 1.97% | 85.75M 2.33% | 90.20M 5.18% | 101.82M 12.89% | 96.98M 4.75% | 101.13M 4.28% | 105.74M 4.55% | 85.29M 19.34% | 89.78M 5.26% | 87.50M 2.53% | 89.26M 2.01% | 75.90M 14.96% | 75.43M 0.63% | 73.49M 2.56% | 73.17M 0.44% | 66.56M 9.04% | 83.72M 25.78% | 81.36M 2.81% | 79.40M 2.41% | 10.05M 87.34% | 126.67M 1,160.48% | 11.00M 91.31% | 164.86M 1,398.10% | 177.96M 7.95% | 181.50M 1.99% | 180.04M 0.80% | 186.66M 3.68% | |
deferrred tax liabilities non current | 0.00 - | 103.11M - | 51.30M 50.25% | 284.42K 99.45% | 357.78M 125,692.17% | 358.01M 0.07% | 164.60K 99.95% | 2.82K 98.29% | 2.90K 2.74% | 2.92K 0.87% | 3.33K 13.71% | 3.33K 0.05% | 52.52K 1,478.52% | 53.77K 2.38% | 490.41K 812.10% | 706.64K 44.09% | 718.78K 1.72% | 723.63K 0.68% | 171.19K 76.34% | 150.04K 12.36% | 1.72M 1,046.19% | 1.05M 38.71% | 1.02M 2.81% | 198.41K 80.63% | 212.29K 6.99% | 672.39K 216.74% | 1.97M 193.02% | 385.43K 80.44% | 2.47M 540.42% | 3.55M 43.94% | 1.84M 48.25% | 1.52M 17.09% | 4.65M 204.81% | 5.12M 10.26% | 10.06M 96.29% | 8.46M 15.89% | 9.52M 12.57% | 9.79M 2.80% | 89.17K 99.09% | 8.06K 90.96% | 7.04K 12.74% | 1.57M 22,190.95% | |||
goodwill | 73.38M - | 78.18M 6.54% | 78.18M 0% | 78.18M 0% | 78.18M 0% | 78.18M 0% | 91.64M 17.22% | 91.64M 0% | 91.64M 0% | 91.65M 0.01% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0.00% | 91.65M 0% | 91.65M 0.00% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 91.65M 0.00% | 91.65M 0% | 91.65M 0% | 91.65M 0% | 78.18M 14.70% | 78.18M 0% | 78.18M 0% | 78.18M 0% | ||||
goodwill and intangible assets | 42.63M - | 42.14M 1.15% | 51.84M 23.01% | 218.43M 321.37% | 229.50M 5.07% | 243.19M 5.96% | 243.30M 0.05% | 243.91M 0.25% | 247.62M 1.52% | 262.60M 6.05% | 264.10M 0.57% | 265.21M 0.42% | 269.17M 1.49% | 268.42M 0.28% | 268.03M 0.15% | 266.98M 0.39% | 267.91M 0.35% | 271.91M 1.49% | 270.82M 0.40% | 270.05M 0.28% | 268.65M 0.52% | 266.38M 0.85% | 264.33M 0.77% | 263.21M 0.43% | 256.10M 2.70% | 252.45M 1.43% | 256.08M 1.44% | 253.84M 0.87% | 345.51M 36.11% | 342.09M 0.99% | 338.40M 1.08% | 334.57M 1.13% | 374.88M 12.05% | 370.74M 1.10% | 368.47M 0.61% | 410.26M 11.34% | 407.21M 0.74% | 404.41M 0.69% | 401.53M 0.71% | 401.02M 0.13% | 385.08M 3.98% | 381.91M 0.82% | 379.58M 0.61% | 376.66M 0.77% | |
intangible assets | 42.63M - | 42.14M 1.15% | 51.84M 23.01% | 145.05M 179.82% | 151.32M 4.32% | 165.01M 9.05% | 165.12M 0.07% | 165.73M 0.37% | 169.44M 2.24% | 170.96M 0.90% | 172.46M 0.88% | 173.57M 0.64% | 177.52M 2.27% | 176.77M 0.42% | 176.38M 0.22% | 175.33M 0.60% | 176.26M 0.53% | 180.26M 2.27% | 179.17M 0.61% | 178.40M 0.43% | 177.00M 0.78% | 174.73M 1.29% | 172.69M 1.17% | 171.56M 0.65% | 164.45M 4.14% | 160.80M 2.22% | 164.43M 2.26% | 162.20M 1.36% | 253.86M 56.51% | 250.44M 1.35% | 246.75M 1.47% | 242.92M 1.55% | 283.23M 16.59% | 279.09M 1.46% | 276.82M 0.82% | 318.61M 15.10% | 315.56M 0.96% | 312.76M 0.89% | 309.88M 0.92% | 309.37M 0.16% | 306.90M 0.80% | 303.73M 1.03% | 301.40M 0.77% | 298.48M 0.97% | |
inventory | 252.54M - | 324.15M 28.35% | 339.09M 4.61% | 442.00M 30.35% | 729.44M 65.03% | 858.29M 17.66% | 716.45M 16.53% | 767.70M 7.15% | 923.60M 20.31% | 1.07B 15.96% | 1.11B 3.98% | 1.27B 14.30% | 1.34B 5.03% | 1.31B 1.90% | 1.11B 15.28% | 1.20B 8.21% | 1.33B 10.68% | 1.18B 11.16% | 1.12B 5.05% | 1.37B 21.64% | 1.27B 6.90% | 1.29B 1.39% | 1.10B 14.46% | 1.15B 4.16% | 1.24B 7.83% | 1.49B 20.64% | 1.80B 20.29% | 1.92B 6.94% | 2.16B 12.26% | 2.33B 8.22% | 1.90B 18.39% | 1.62B 15.01% | 1.74B 7.36% | 1.83B 5.08% | 1.49B 18.30% | 1.65B 10.39% | 1.87B 13.24% | 1.79B 3.77% | 1.56B 13.00% | 1.53B 1.92% | 1.52B 0.71% | 1.83B 20.44% | 2.07B 12.96% | 2.12B 2.43% | |
long term debt | 150M - | 149M 0.67% | 149M 0% | 2.43M 98.37% | 69.28M 2,747.51% | 69.05M 0.32% | 73.35M 6.23% | 126.98M 73.10% | 122.74M 3.33% | 124.10M 1.10% | 346.84M 179.48% | 221.52M 36.13% | 195.43M 11.78% | 194.42M 0.52% | 1.74M 99.10% | 1.77M 1.64% | 1.43M 19.10% | 1.65M 15.36% | 916.49M 55,407.46% | 925.05M 0.93% | 959.14M 3.68% | 912.02M 4.91% | 919.05M 0.77% | 942.93M 2.60% | 947.91M 0.53% | 955.44M 0.79% | 966.92M 1.20% | 972.29M 0.56% | 984.23M 1.23% | 990.37M 0.62% | 25.07M 97.47% | 18.65M 25.59% | 44.86M 140.53% | 42.94M 4.28% | 39.46M 8.10% | 36.70M 7.02% | 21.77M 40.68% | 20.53M 5.69% | 22.80M 11.09% | 23.68M 3.86% | 20.82M 12.11% | 19.86M 4.60% | 26.71M 34.47% | 26.00M 2.66% | |
long term investments | 226.94M - | 226.03M 0.40% | 223.67M 1.04% | 278.40M 24.47% | 1 100.00% | 2 100% | 252.74M 12,637,005,350% | 260.53M 3.08% | |||||||||||||||||||||||||||||||||||||
net debt | -859.20M - | -759.57M 11.60% | -208.62M 72.53% | -219.43M 5.18% | -238.86M 8.85% | -461.82M 93.35% | -251.80M 45.48% | -287.66M 14.24% | -1.00B 248.11% | -374.69M 62.58% | -28.69M 92.34% | -100.85M 251.58% | 51.73M 151.29% | 343.27M 563.63% | 479.98M 39.82% | 670.65M 39.72% | -251.56M 137.51% | 148.19M 158.91% | 53.75M 63.73% | -30.50M 156.75% | 453.14M 1,585.59% | 55.45M 87.76% | -368.48M 764.58% | -291.17M 20.98% | -1.22B 318.81% | -1.13B 7.46% | -1.03B 8.57% | -866.08M 16.06% | -1.13B 30.76% | -1.06B 6.81% | -2.82B 167.31% | -2.97B 5.23% | -3.25B 9.60% | -2.67B 17.80% | -3.02B 13.03% | -2.77B 8.24% | -2.34B 15.77% | -2.30B 1.41% | -2.06B 10.53% | -2.22B 7.64% | -2.45B 10.61% | -2.37B 3.43% | -1.88B 20.70% | -1.50B 20.35% | |
net receivables | 2.38B - | 2.33B 2.46% | 2.55B 9.79% | 2.57B 0.69% | 2.60B 1.23% | 2.88B 10.69% | 2.87B 0.47% | 2.68B 6.37% | 2.81B 4.52% | 3.13B 11.49% | 3.48B 11.09% | 3.41B 1.97% | 3.92B 15.10% | 4.24B 8.17% | 4.42B 4.14% | 4.76B 7.67% | 4.61B 3.06% | 5.07B 9.99% | 4.87B 4.03% | 5.47B 12.36% | 5.46B 0.12% | 4.77B 12.63% | 4.19B 12.26% | 4.29B 2.43% | 4.09B 4.69% | 3.90B 4.60% | 4.00B 2.65% | 4.00B 0.09% | 3.90B 2.48% | 4.01B 2.71% | 3.69B 8.01% | 3.71B 0.60% | 3.46B 6.80% | 3.63B 4.97% | 3.47B 4.37% | 3.55B 2.29% | 3.68B 3.71% | 3.46B 5.89% | 3.25B 6.18% | 3.09B 4.87% | 2 100.00% | 1 50% | 3.26B 326,492,612,700% | 3.16B 3.33% | |
other assets | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | 50.40M - | 146.86M 191.37% | 347.32M 136.50% | 405.10M 16.64% | 782.59M 93.19% | 719.50M 8.06% | 797.06M 10.78% | 753.02M 5.53% | 217.07M 71.17% | 521.35M 140.17% | 228.45M 56.18% | 368.10M 61.13% | 192.97M 47.58% | 182.89M 5.22% | 149.82M 18.09% | 170.70M 13.94% | 67.71M 60.33% | 57.20M 15.52% | 114.49M 100.15% | 149.75M 30.80% | 125.20M 16.40% | 102.74M 17.94% | 90.89M 11.53% | 94.61M 4.09% | 79.63M 15.83% | 110.55M 38.82% | 109.46M 0.99% | 107.95M 1.37% | 80.96M 25.01% | 120.13M 48.39% | 43.50M 63.78% | 109.59M 151.91% | 77.96M 28.87% | 104.37M 33.88% | 104.42M 0.05% | 85.28M 18.33% | 185.53M 117.55% | 162.64M 12.34% | 107.79M 33.73% | 173.11M 60.60% | 3.39B 1,857.97% | 3.14B 7.27% | 377.76M 87.98% | 400.92M 6.13% | |
other current liabilities | 259.24M - | 246.11M 5.06% | 260.89M 6.01% | 87.50M 66.46% | 75.56M 13.65% | 162.44M 114.99% | 69.14M 57.44% | 98.43M 42.36% | 74.70M 24.11% | 97.83M 30.97% | 69.58M 28.87% | 74.99M 7.77% | 92.92M 23.91% | 132.88M 43.01% | 149.67M 12.63% | 150.58M 0.61% | 103.34M 31.37% | 109.58M 6.04% | 50.75M 53.68% | 53.91M 6.21% | 57.05M 5.84% | 51.91M 9.02% | 54.11M 4.25% | 50.91M 5.93% | 51.73M 1.63% | 51.99M 0.49% | 51.00M 1.89% | 48.86M 4.19% | 57.27M 17.22% | 856.37M 1,395.21% | 868.67M 1.44% | 842.35M 3.03% | 849.87M 0.89% | 874.20M 2.86% | 62.62M 92.84% | 60.90M 2.76% | 795.14M 1,205.73% | 63.78M 91.98% | 893.34M 1,300.57% | 994.37M 11.31% | 874.70M 12.03% | 808.36M 7.59% | 815.96M 0.94% | 760.70M 6.77% | |
other liabilities | 0.00 - | 0.00 - | 0.00 0% | -0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 200% | 0.00 - | 1 - | -0.00 - | 0.00 400% | |||||||||||||||||||||||||||||
other non current assets | 1.41M - | 1.74M 24.05% | 9.66M 453.71% | 4.51M 53.33% | 4.18M 7.14% | 29.63M 608.05% | 39.32M 32.69% | 21.23M 46.01% | 87.65M 312.92% | 56.00M 36.11% | 33.81M 39.63% | 29.71M 12.10% | 27.26M 8.28% | 58.58M 114.94% | 282.19M 381.68% | 288.08M 2.09% | 213.45M 25.91% | 246.02M 15.26% | 250.25M 1.72% | 276.93M 10.66% | 186.00M 32.83% | 263.84M 41.85% | 146.99M 44.29% | 297.87M 102.65% | 108.62M 63.53% | 280.87M 158.57% | 124.53M 55.66% | 176.43M 41.68% | 66.61M 62.25% | 331.21M 397.24% | 314.35M 5.09% | 287.77M 8.45% | 227.77M 20.85% | 324.76M 42.58% | 62.73M 80.69% | 20.76M 66.91% | 24.11M 16.18% | 50.76M 110.52% | 18.61M 63.34% | 41.06M 120.63% | 306.11M 645.46% | 287.22M 6.17% | 26.21M 90.87% | 39.88M 52.15% | |
other non current liabilities | 53.77M - | 52.74M 1.91% | 49.88M 5.44% | 45.02M 9.74% | 48.89M 8.60% | 556.74M 1,038.84% | 41.32M 92.58% | 37.80M 8.52% | 59.21M 56.61% | 50.38M 14.90% | 55.10M 9.36% | 53.94M 2.11% | 58.00M 7.53% | 59.72M 2.97% | 66.06M 10.61% | 62.72M 5.06% | 73.97M 17.95% | 73.19M 1.06% | 80.25M 9.65% | 67.23M 16.22% | 48.68M 27.60% | 43.44M 10.76% | 41.74M 3.92% | 43.66M 4.62% | 43.60M 0.14% | 43.35M 0.58% | 48.58M 12.06% | 40.39M 16.86% | 51.79M 28.25% | 58.75M 13.43% | 67.48M 14.86% | 64.30M 4.70% | 41.46M 35.53% | 47.74M 15.17% | 47.06M 1.44% | 45.46M 3.40% | 21.81M 52.01% | 38.60M 76.97% | 32.63M 15.48% | 45.52M 39.51% | 45.49M 0.07% | 54.17M 19.09% | 56.62M 4.51% | 52.05M 8.07% | |
othertotal stockholders equity | -68.68K - | 149.26K 317.32% | 35.14K 76.46% | 30.13M 85,665.45% | 27.19M 9.78% | 28.00M 3.00% | 14.72M 47.42% | 11.56M 21.50% | 232.91M 1,915.02% | 238.75M 2.51% | 249.97M 4.70% | 230.50M 7.79% | 269.38M 16.87% | 301.44M 11.90% | 271.40M 9.96% | 308.77M 13.77% | 354.30M 14.74% | 350.65M 1.03% | 480.59M 37.06% | 491.49M 2.27% | 610.14M 24.14% | 657.14M 7.70% | 659.91M 0.42% | 696.49M 5.54% | 826.18M 18.62% | 822.35M 0.46% | 832.73M 1.26% | 830.85M 0.23% | 876.84M 5.54% | 880.64M 0.43% | 1.62B 84.41% | 1.61B 0.58% | 1.64B 1.50% | 1.69B 3.39% | 1.66B 1.97% | 1.66B 0.18% | 1.35B 18.73% | 1.35B 0% | 1.35B 0% | 1.35B 0.00% | 1.72B 27.94% | 1.73B 0.21% | 1.36B 21.50% | ||
preferred stock | 381.03M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 112.16M - | 127.73M 13.88% | 143.76M 12.55% | 206.69M 43.77% | 239.89M 16.06% | 565.04M 135.54% | 564.86M 0.03% | 641.94M 13.65% | 656.05M 2.20% | 665.12M 1.38% | 699.64M 5.19% | 698.36M 0.18% | 698.12M 0.03% | 686.70M 1.64% | 680.12M 0.96% | 665.14M 2.20% | 680.42M 2.30% | 785.43M 15.43% | 799.82M 1.83% | 787.44M 1.55% | 830.14M 5.42% | 827.04M 0.37% | 863.16M 4.37% | 877.76M 1.69% | 814.58M 7.20% | 793.34M 2.61% | 787.49M 0.74% | 789.06M 0.20% | 788.52M 0.07% | 763.17M 3.21% | 778.20M 1.97% | 774.33M 0.50% | 773.62M 0.09% | 800.07M 3.42% | 873.12M 9.13% | 941.60M 7.84% | 1.18B 25.06% | 1.22B 3.35% | 1.31B 7.55% | 1.44B 9.73% | 1.47B 2.10% | 1.47B 0.02% | 1.52B 3.70% | 1.54B 1.53% | |
retained earnings | 1.49B - | 1.56B 4.66% | 1.04B 33.24% | 1.09B 4.81% | 1.28B 17.01% | 1.19B 6.57% | 1.21B 1.37% | 1.29B 6.42% | 1.39B 8.05% | 1.42B 2.22% | 1.33B 6.35% | 1.32B 0.41% | 1.35B 1.99% | 1.42B 4.99% | 1.51B 6.69% | 1.58B 4.48% | 1.62B 2.40% | 1.72B 6.50% | 1.86B 8.05% | 2.02B 8.33% | 2.09B 3.77% | 2.17B 3.74% | 2.17B 0.14% | 2.26B 3.94% | 2.31B 2.53% | 2.47B 6.69% | 2.49B 0.90% | 2.47B 0.61% | 2.59B 4.54% | 2.79B 8.05% | 2.97B 6.34% | 3.19B 7.25% | 3.21B 0.73% | 3.29B 2.58% | 3.30B 0.20% | 3.43B 3.94% | 3.53B 2.82% | 3.63B 3.01% | 3.54B 2.64% | 3.59B 1.55% | 3.57B 0.67% | 3.48B 2.41% | 3.47B 0.25% | 3.51B 0.93% | |
short term debt | 299.06M - | 305.84M 2.27% | 510.91M 67.05% | 738.07M 44.46% | 550.82M 25.37% | 447.85M 18.69% | 238.89M 46.66% | 269.91M 12.98% | 670.88M 148.56% | 769.72M 14.73% | 932.88M 21.20% | 1.24B 32.51% | 1.23B 0.38% | 732.06M 40.55% | 1.05B 43.63% | 823.12M 21.72% | 1.20B 46.07% | 1.60B 32.81% | 1.22B 23.74% | 1.25B 3.06% | 1.10B 12.26% | 1.17B 6.39% | 1.02B 13.35% | 968.62M 4.57% | 1.14B 17.26% | 1.33B 16.93% | 1.15B 13.32% | 1.20B 4.02% | 1.17B 2.49% | 698.83M 40.15% | 609.92M 12.72% | 326.91M 46.40% | 348.51M 6.61% | 1.32B 277.39% | 1.09B 16.96% | 1.41B 29.15% | 1.54B 8.95% | 847.99M 44.82% | 851.35M 0.40% | 1.10B 29.39% | 1.40B 27.06% | ||||
short term investments | -7.75M - | -9.07M 17.02% | -12.40M 36.79% | -23.32M 88.05% | -28.28M 21.26% | -30.38M 7.43% | 1.67M 105.48% | -42.21M 2,632.81% | -54.63M 29.42% | -99.01M 81.26% | -140.58M 41.99% | -193.58M 37.70% | 5.52M 102.85% | 5.79M 4.88% | -62.51M 1,178.99% | 2.25M 103.59% | 14.14M 529.78% | 17.59M 24.43% | -75.18M 527.34% | 18.44M 124.53% | -70.69M 483.29% | 100.22M 241.77% | -75.65M 175.49% | 100M 232.19% | -64.29M 164.29% | -63.25M 1.62% | -57.60M 8.93% | -24.54M - | -23.92M 2.52% | 90M - | 150.76M 67.51% | 258.04M - | 255.77M 0.88% | ||||||||||||
tax assets | 47.62M - | 46.31M 2.74% | 50.95M 10.01% | 44.24M 13.17% | 50.06M 13.17% | 54.37M 8.59% | 54.37M 0.01% | 51.20M 5.83% | 56.28M 9.91% | 57.58M 2.32% | 59.28M 2.95% | 62.00M 4.58% | 57.17M 7.79% | 57.23M 0.12% | 97.25M 69.91% | 104.76M 7.73% | 104.62M 0.14% | 111.27M 6.36% | 109.48M 1.60% | 88.61M 19.06% | 104.09M 17.46% | 113.22M 8.78% | 130.43M 15.20% | 138.49M 6.18% | 129.34M 6.61% | 148.65M 14.93% | 162.47M 9.30% | 193.58M 19.15% | 185.90M 3.97% | 182.37M 1.90% | 174.72M 4.19% | 159.33M 8.81% | 165.24M 3.71% | 172.97M 4.68% | 185.71M 7.37% | 196.97M 6.07% | 208.08M 5.64% | 223.32M 7.32% | 242.04M 8.38% | 269.20M 11.22% | 267.64M 0.58% | 290.73M 8.63% | 314.64M 8.23% | 329.97M 4.87% | |
tax payables | 24.92M - | 23.64M 5.10% | 14.15M 40.14% | 26.46M 86.95% | 50.87M 92.27% | 73.81M 45.08% | 76.97M 4.28% | 55.61M 27.75% | 63.56M 14.30% | 95.63M 50.44% | 81.73M 14.53% | 65.98M 19.27% | 46.04M 30.23% | 43.32M 5.89% | 30.86M 28.78% | 39.45M 27.86% | 31.91M 19.12% | 44.98M 40.98% | 32.17M 28.48% | 41.57M 29.22% | 45.21M 8.75% | 47.19M 4.39% | 47.22M 0.05% | 47.36M 0.31% | 21.01M 55.64% | 48.59M 131.27% | 50.19M 3.29% | 49.69M 0.99% | 29.66M 40.32% | 44.99M 51.71% | 45.95M 2.12% | 45.79M 0.34% | 33.78M 26.23% | 57.16M 69.21% | 42.53M 25.61% | 61.59M 44.83% | 22.56M 63.37% | 56.79M 151.69% | 29.18M 48.62% | 51.63M - | 54.15M 4.88% | 55.11M 1.76% | |||
total assets | 3.91B - | 3.93B 0.56% | 3.86B 1.79% | 4.42B 14.52% | 5.27B 19.15% | 6.43B 22.05% | 6.39B 0.65% | 6.17B 3.35% | 6.58B 6.59% | 6.56B 0.37% | 6.59B 0.50% | 7.21B 9.43% | 7.58B 5.07% | 7.80B 3.01% | 7.78B 0.27% | 8.04B 3.25% | 8.35B 3.88% | 8.66B 3.68% | 9.33B 7.78% | 10.68B 14.44% | 10.54B 1.27% | 9.83B 6.76% | 9.51B 3.23% | 9.56B 0.56% | 10.25B 7.17% | 10.20B 0.46% | 10.39B 1.81% | 10.60B 2.02% | 11.20B 5.67% | 11.28B 0.70% | 11.28B 0.06% | 11.15B 1.21% | 10.81B 3.02% | 10.55B 2.37% | 10.19B 3.40% | 10.26B 0.67% | 11.45B 11.54% | 11.30B 1.29% | 10.76B 4.79% | 11.13B 3.47% | 10.66B 4.25% | 10.64B 0.16% | 11.21B 5.37% | 11.15B 0.56% | |
total current assets | 3.70B - | 3.71B 0.24% | 3.60B 2.91% | 3.94B 9.50% | 4.73B 20.05% | 5.50B 16.32% | 5.44B 1.03% | 5.17B 5.02% | 5.52B 6.76% | 5.46B 1.12% | 5.46B 0.08% | 6.04B 10.59% | 6.36B 5.36% | 6.52B 2.45% | 6.44B 1.20% | 6.70B 3.97% | 6.99B 4.42% | 7.22B 3.20% | 7.80B 8.12% | 9.16B 17.37% | 8.96B 2.16% | 8.26B 7.87% | 7.92B 4.04% | 7.97B 0.56% | 8.74B 9.75% | 8.70B 0.47% | 8.88B 1.99% | 9.00B 1.42% | 9.58B 6.44% | 9.66B 0.78% | 9.68B 0.21% | 9.59B 0.89% | 9.27B 3.36% | 8.88B 4.14% | 8.45B 4.85% | 8.44B 0.18% | 9.40B 11.42% | 9.18B 2.40% | 8.56B 6.70% | 8.70B 1.66% | 8.23B 5.43% | 8.22B 0.21% | 8.72B 6.13% | 8.60B 1.38% | |
total current liabilities | 1.63B - | 1.59B 2.60% | 1.54B 3.35% | 2.04B 32.41% | 2.65B 29.83% | 3.17B 20.01% | 3.28B 3.27% | 2.93B 10.60% | 3.56B 21.36% | 3.50B 1.62% | 3.39B 3.23% | 4.13B 22.07% | 4.46B 7.99% | 4.59B 2.81% | 4.70B 2.37% | 4.86B 3.35% | 5.08B 4.68% | 5.19B 2.13% | 4.67B 10.04% | 5.87B 25.77% | 5.52B 5.96% | 4.75B 14.08% | 4.43B 6.71% | 4.33B 2.19% | 4.86B 12.33% | 4.72B 2.99% | 4.86B 2.88% | 5.09B 4.81% | 5.52B 8.57% | 5.38B 2.60% | 5.34B 0.73% | 5.02B 6.12% | 4.64B 7.45% | 4.26B 8.19% | 3.94B 7.62% | 3.89B 1.18% | 4.91B 26.27% | 4.64B 5.65% | 4.16B 10.35% | 4.47B 7.46% | 3.99B 10.69% | 4.05B 1.45% | 4.61B 14.04% | 4.52B 2.06% | |
total debt | 150M - | 149M 0.67% | 149M 0% | 301.49M 102.34% | 375.12M 24.42% | 579.97M 54.61% | 811.43M 39.91% | 677.80M 16.47% | 570.60M 15.82% | 362.99M 36.38% | 616.74M 69.90% | 892.41M 44.70% | 965.15M 8.15% | 1.13B 16.80% | 1.24B 9.81% | 1.23B 0.38% | 733.49M 40.52% | 1.05B 43.57% | 1.74B 65.19% | 2.13B 22.29% | 2.56B 20.15% | 2.13B 16.68% | 2.17B 2.08% | 2.04B 5.98% | 2.12B 3.68% | 1.97B 7.02% | 1.94B 1.77% | 2.11B 8.91% | 2.31B 9.69% | 2.14B 7.38% | 1.22B 42.91% | 1.19B 2.96% | 743.70M 37.31% | 652.87M 12.21% | 366.37M 43.88% | 385.21M 5.14% | 1.34B 247.09% | 1.11B 16.78% | 1.43B 28.82% | 1.54B 7.22% | 868.81M 43.47% | 871.21M 0.28% | 1.13B 29.51% | 1.43B 26.35% | |
total investments | 9.64M - | 8.66M 10.17% | 200K 97.69% | 200K 0% | 4.50M 2,150% | 14.93M 231.81% | 15.09M 1.10% | 15.44M 2.31% | 15.32M 0.82% | 15.40M 0.52% | 15.54M 0.95% | 15.55M 0.07% | 19.59M 25.92% | 19.62M 0.18% | 19.66M 0.21% | 19.72M 0.32% | 25.75M 30.57% | 26.04M 1.12% | 110.02M 322.45% | 112.27M 2.05% | 115.89M 3.23% | 119.83M 3.40% | 112.65M 5.99% | 119.93M 6.46% | 121.73M 1.50% | 124.43M 2.22% | 116.32M 6.52% | 118.05M 1.49% | 170.36M 44.31% | 173.94M 2.10% | 172.55M 0.80% | 170.32M 1.30% | 167.42M 1.70% | 227.71M 36.01% | 225.63M 0.91% | 230.12M 1.99% | 226.94M 1.38% | 226.03M 0.40% | 374.43M 65.66% | 278.40M 25.65% | 258.04M 7.31% | 255.77M 0.88% | 252.74M 1.19% | 260.53M 3.08% | |
total liabilities | 1.90B - | 1.85B 2.39% | 1.80B 2.90% | 2.25B 25.47% | 2.92B 29.29% | 3.93B 34.69% | 3.87B 1.39% | 3.57B 7.78% | 3.86B 8.13% | 3.79B 1.71% | 3.90B 2.89% | 4.52B 15.74% | 4.82B 6.56% | 4.94B 2.64% | 4.86B 1.64% | 5.01B 3.03% | 5.24B 4.70% | 5.35B 2.02% | 5.75B 7.52% | 6.96B 20.92% | 6.63B 4.65% | 5.80B 12.59% | 5.49B 5.30% | 5.42B 1.22% | 5.94B 9.56% | 5.81B 2.26% | 5.96B 2.59% | 6.19B 3.91% | 6.64B 7.22% | 6.51B 1.99% | 5.51B 15.30% | 5.17B 6.10% | 4.80B 7.32% | 4.44B 7.48% | 4.11B 7.39% | 4.06B 1.27% | 4.98B 22.65% | 4.83B 2.95% | 4.23B 12.38% | 4.71B 11.29% | 4.23B 10.12% | 4.30B 1.63% | 4.88B 13.39% | 4.79B 1.89% | |
total liabilities and stockholders equity | 3.91B - | 3.93B 0.56% | 3.86B 1.79% | 4.42B 14.52% | 5.27B 19.15% | 6.43B 22.05% | 6.39B 0.65% | 6.17B 3.35% | 6.58B 6.59% | 6.56B 0.37% | 6.59B 0.50% | 7.21B 9.43% | 7.58B 5.07% | 7.80B 3.01% | 7.78B 0.27% | 8.04B 3.25% | 8.35B 3.88% | 8.66B 3.68% | 9.33B 7.78% | 10.68B 14.44% | 10.54B 1.27% | 9.83B 6.76% | 9.51B 3.23% | 9.56B 0.56% | 10.25B 7.17% | 10.20B 0.46% | 10.39B 1.81% | 10.60B 2.02% | 11.20B 5.67% | 11.28B 0.70% | 11.28B 0.06% | 11.15B 1.21% | 10.81B 3.02% | 10.55B 2.37% | 10.19B 3.40% | 10.26B 0.67% | 11.45B 11.54% | 11.30B 1.29% | 10.76B 4.79% | 11.13B 3.47% | 10.66B 4.25% | 10.64B 0.16% | 11.21B 5.37% | 11.15B 0.56% | |
total non current assets | 213.46M - | 226.59M 6.15% | 264.15M 16.58% | 483.14M 82.90% | 540.54M 11.88% | 930.47M 72.14% | 945.22M 1.58% | 1.00B 6.23% | 1.06B 5.69% | 1.10B 3.55% | 1.13B 2.56% | 1.17B 3.80% | 1.21B 3.59% | 1.28B 5.96% | 1.34B 4.48% | 1.34B 0.21% | 1.35B 1.18% | 1.44B 6.18% | 1.53B 6.11% | 1.52B 0.56% | 1.58B 4.10% | 1.57B 0.51% | 1.59B 1.04% | 1.60B 0.55% | 1.51B 5.70% | 1.50B 0.42% | 1.51B 0.76% | 1.59B 5.49% | 1.61B 1.27% | 1.62B 0.27% | 1.61B 0.81% | 1.56B 3.09% | 1.54B 0.93% | 1.67B 8.24% | 1.74B 4.29% | 1.82B 4.79% | 2.04B 12.08% | 2.12B 3.80% | 2.19B 3.45% | 2.43B 10.54% | 2.43B 0.03% | 2.43B 0.03% | 2.49B 2.78% | 2.55B 2.29% | |
total non current liabilities | 261.22M - | 258.42M 1.07% | 258.06M 0.14% | 217.13M 15.86% | 269.87M 24.29% | 751.60M 178.50% | 593.37M 21.05% | 639.58M 7.79% | 303.65M 52.52% | 295.30M 2.75% | 517.67M 75.30% | 385.05M 25.62% | 351.18M 8.80% | 352.95M 0.50% | 162.93M 53.84% | 152.82M 6.20% | 161.38M 5.60% | 159.35M 1.26% | 1.08B 579.78% | 1.08B 0.00% | 1.11B 2.46% | 1.05B 5.16% | 1.06B 1.05% | 1.09B 2.80% | 1.08B 1.42% | 1.09B 1.01% | 1.10B 1.33% | 1.10B 0.05% | 1.11B 1.02% | 1.12B 0.99% | 168.51M 85.02% | 159.68M 5.24% | 154.72M 3.11% | 175.93M 13.71% | 172.53M 1.93% | 166.68M 3.39% | 63.69M 61.79% | 194.26M 205.03% | 75.96M 60.90% | 243.85M 221.02% | 244.36M 0.21% | 255.54M 4.58% | 263.37M 3.06% | 266.28M 1.10% | |
total stockholders equity | 1.99B - | 2.06B 3.50% | 2.04B 0.92% | 2.12B 3.93% | 2.30B 8.62% | 2.22B 3.60% | 2.22B 0.14% | 2.30B 3.35% | 2.66B 15.72% | 2.69B 1.38% | 2.61B 2.93% | 2.63B 0.44% | 2.69B 2.48% | 2.79B 3.70% | 2.85B 2.29% | 2.96B 3.84% | 3.05B 2.80% | 3.15B 3.33% | 3.42B 8.54% | 3.57B 4.42% | 3.76B 5.44% | 3.89B 3.47% | 3.89B 0.01% | 4.02B 3.13% | 4.20B 4.65% | 4.35B 3.59% | 4.39B 0.74% | 4.37B 0.39% | 4.53B 3.62% | 4.74B 4.68% | 5.75B 21.26% | 5.95B 3.59% | 6.00B 0.80% | 6.14B 2.31% | 6.11B 0.44% | 6.24B 2.08% | 6.37B 2.07% | 6.47B 1.64% | 6.38B 1.49% | 6.43B 0.88% | 6.44B 0.16% | 6.36B 1.28% | 6.36B 0.00% | 6.39B 0.48% |
All numbers in CNY (except ratios and percentages)