0008
SHZ:000826
TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.
- Stock
Last Close
1.43
30/08 07:04
Market Cap
2.04B
Beta: 0.71
Volume Today
18.88M
Avg: 14.70M
PE Ratio
−2.20
PFCF: −4.13
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 | 471.98M - | 471.51M 0.10% | 592.28M 25.61% | 772.83M 30.48% | 656.21M 15.09% | 530.74M 19.12% | 721.78M 36.00% | 1.19B 64.64% | 1.77B 48.79% | 1.94B 9.60% | 2.22B 14.72% | 2.27B 2.21% | 2.61B 14.97% | 2.36B 9.63% | 2.68B 13.35% | 2.86B 7.04% | 3.30B 15.20% | 3.09B 6.32% | 4.28B 38.37% | 5.17B 20.95% | 5.52B 6.63% | 5.04B 8.68% | 6.41B 27.32% | 7.27B 13.34% | 7.76B 6.69% | 6.59B 15.07% | 8.26B 25.31% | 8.24B 0.15% | 7.90B 4.18% | 6.52B 17.43% | 5.58B 14.50% | 6.04B 8.39% | 4.94B 18.32% | 5.14B 4.04% | 4.45B 13.39% | 4.04B 9.19% | 3.63B 10.11% | 3.24B 10.68% | 3.11B 4.00% | 3.06B 1.78% | 3.02B 1.18% | 3.27B 8.16% | 3.15B 3.66% | |
accumulated other comprehensive income loss | -1.06B - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.50B - | 1.79B 19.31% | 1.69B 5.94% | 1.45B 13.71% | 1.34B 7.96% | 1.10B 17.60% | 1.84B 67.22% | 1.56B 15.33% | 1.71B 9.41% | 2.54B 48.64% | 2.97B 17.10% | 2.03B 31.84% | 2.40B 18.26% | 3.25B 35.49% | 2.63B 19.08% | 3.65B 38.96% | 6.58B 80.23% | 4.90B 25.55% | 4.22B 13.95% | 3.03B 28.05% | 2.30B 24.23% | 2.39B 3.97% | 1.46B 38.83% | 2.72B 85.72% | 2.45B 9.66% | 3.41B 38.93% | 3.40B 0.30% | 3.07B 9.58% | 2.63B 14.47% | 2.48B 5.60% | 2.35B 5.36% | 1.74B 25.82% | 1.19B 31.75% | 1.40B 18.03% | 850.02M 39.40% | 1.48B 74.38% | 1.18B 20.34% | 1.23B 4.04% | 1.28B 4.11% | 797.60M 37.64% | 743.27M 6.81% | 756.70M 1.81% | 548.89M 27.46% | |
cash and short term investments | 1.50B - | 1.79B 19.31% | 1.69B 5.94% | 1.45B 13.71% | 1.34B 7.96% | 1.10B 17.60% | 1.84B 67.22% | 1.56B 15.29% | 1.71B 9.65% | 2.54B 48.33% | 2.98B 17.11% | 2.03B 31.84% | 2.40B 18.27% | 3.25B 35.48% | 2.63B 19.14% | 3.65B 38.96% | 6.58B 80.23% | 4.90B 25.55% | 4.22B 13.95% | 3.03B 28.05% | 2.31B 24.00% | 2.39B 3.66% | 1.46B 38.83% | 2.72B 85.72% | 2.45B 9.66% | 3.41B 38.93% | 3.40B 0.30% | 3.07B 9.58% | 2.63B 14.47% | 2.48B 5.60% | 2.35B 5.36% | 1.74B 25.82% | 1.19B 31.75% | 1.40B 18.03% | 850.02M 39.40% | 1.48B 74.38% | 1.18B 20.34% | 1.23B 4.04% | 1.28B 4.11% | 797.60M 37.64% | 743.27M 6.81% | 767.30M 3.23% | 557.52M 27.34% | |
common stock | 646.38M - | 646.38M 0% | 648.94M 0.39% | 843.62M 30.00% | 843.62M 0% | 843.62M 0% | 846.24M 0.31% | 846.24M 0% | 846.24M 0% | 846.54M 0.03% | 851.88M 0.63% | 854.30M 0.28% | 854.30M 0% | 854.30M 0% | 854.30M 0% | 854.30M 0% | 1.02B 19.61% | 1.02B 0% | 1.02B 0% | 1.43B 40.00% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0.37% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.43B 0% | |
deferred revenue | 280.66M - | 388.41M 38.39% | 402.14M 3.54% | 361.06M 10.22% | 434.74M 20.41% | 464.20M 6.78% | 500.55M 7.83% | 539.41M 7.76% | 555.83M 3.04% | 611.92M 10.09% | 544.71M 10.98% | 587.94M 7.94% | 1.16B 97.90% | 907.69M 21.99% | 970.91M 6.97% | 1.03B 5.73% | 1.05B 2.58% | 1.16B 10.45% | 1.20B 3.01% | 1.18B 1.68% | 2.53B 115.12% | 2.19B 13.57% | 2.80B 27.69% | 4.07B 45.43% | 2.82B 30.64% | 2.20B 22.14% | 1.75B 20.42% | 2.41B 37.86% | 2.81B 16.72% | 2.87B 2.00% | 2.86B 0.25% | 5.72B 99.87% | 4.26B 25.54% | 3.28B 23.00% | 1.74B - | 1.71B 1.64% | 1.74B 1.74% | 1.84B 5.49% | ||||||
deferred revenue non current | 57.51M - | 64.38M - | 62.68M 2.64% | 78.23M 24.81% | 81.13M 3.70% | 78.94M 2.69% | 86.09M 9.05% | 102.37M 18.91% | 113.91M 11.27% | 163.59M 43.62% | 184.86M 13.00% | 179.81M 2.73% | 198.42M 10.35% | 200.15M 0.87% | 229.92M 14.88% | 242.57M 5.50% | 312.51M 28.83% | 276.25M 11.60% | 293.01M 6.07% | 291.71M 0.45% | 301.13M 3.23% | 296.50M 1.54% | 301.86M 1.81% | 370.09M 22.60% | 367.47M 0.71% | 306.61M 16.56% | 299.83M 2.21% | 292.49M 2.45% | 279.29M 4.51% | 257.36M 7.85% | 250.77M 2.56% | 238.14M 5.04% | 233.98M 1.75% | 229.05M 2.10% | 221.85M 3.14% | 213.97M 3.55% | 203.91M 4.70% | |||||||
deferrred tax liabilities non current | -1.59B - | -1.76B - | -1.75B 0.38% | -1.98B 13.37% | -2.68B 35.02% | -2.72B 1.49% | -1.55B 42.95% | -2.84B 83.12% | -3.11B 9.66% | -3.99B 28.08% | -4.82B 20.82% | 332.73M 106.91% | 764.96M 129.91% | 586.57M 23.32% | 93.24M 84.10% | 78.72M 15.57% | 78.72M 0% | 76.39M 2.96% | 75.22M 1.53% | 74.87M 0.47% | 73.72M 1.53% | 74.87M 1.56% | 74.87M 0% | 70.34M 6.05% | 69.19M 1.63% | 67.96M 1.79% | 66.81M 1.69% | 67.58M 1.16% | 66.37M 1.80% | 65.17M 1.80% | 64.03M 1.76% | 62.60M 2.23% | 61.45M 1.83% | 60.30M 1.87% | 59.15M 1.90% | 57.20M 3.30% | 56.05M 2.01% | |||||||
goodwill | 12.88M - | 13.10M 1.74% | 20.95M 59.92% | 104.90M 400.67% | 116.08M 10.66% | 134.73M 16.06% | 132.76M 1.46% | 302.18M 127.61% | 353.08M 16.85% | 362.64M 2.71% | 362.64M 0% | 362.64M 0% | 608.59M 67.82% | 597.35M 1.85% | 608.26M 1.83% | 630.83M 3.71% | 636.04M 0.83% | 641.32M 0.83% | 641.32M 0% | 641.77M 0.07% | 771.85M 20.27% | 829.44M 7.46% | 829.44M 0% | 860.66M 3.76% | 860.66M 0.00% | 831.06M 3.44% | 831.06M 0% | 831.06M 0% | 831.06M 0% | 801.67M 3.54% | 801.67M 0% | 801.67M 0% | 801.67M 0% | 780.49M 2.64% | 780.49M 0% | 237.50M 69.57% | 237.50M 0% | 237.50M 0% | 237.50M 0% | 237.50M 0% | 237.50M 0% | 224.89M 5.31% | 224.89M 0% | |
goodwill and intangible assets | 1.52B - | 1.59B 4.40% | 1.57B 1.07% | 1.64B 4.16% | 1.65B 0.56% | 1.67B 1.55% | 1.81B 8.05% | 1.97B 9.11% | 2.03B 2.73% | 2.29B 13.02% | 2.26B 1.12% | 2.23B 1.61% | 2.87B 29.12% | 3.19B 10.83% | 3.17B 0.67% | 3.19B 0.67% | 3.15B 1.25% | 5.27B 67.43% | 5.22B 0.99% | 5.22B 0.03% | 6.53B 25.22% | 8.92B 36.45% | 8.85B 0.70% | 8.79B 0.74% | 8.98B 2.19% | 10.48B 16.71% | 10.40B 0.72% | 10.30B 0.96% | 10.71B 3.91% | 12.12B 13.19% | 12.23B 0.93% | 16.16B 32.13% | 16.13B 0.17% | 12.72B 21.16% | 12.73B 0.09% | 11.75B 7.72% | 11.71B 0.28% | 11.41B 2.56% | 11.26B 1.35% | 11.12B 1.21% | 10.97B 1.40% | 10.12B 7.78% | 9.98B 1.32% | |
intangible assets | 1.51B - | 1.58B 4.43% | 1.55B 1.57% | 1.53B 1.20% | 1.53B 0.13% | 1.54B 0.45% | 1.67B 8.89% | 1.67B 0.29% | 1.67B 0.17% | 1.93B 15.19% | 1.90B 1.33% | 1.86B 1.92% | 2.27B 21.58% | 2.59B 14.24% | 2.56B 1.24% | 2.56B 0.06% | 2.51B 1.76% | 4.63B 84.30% | 4.57B 1.12% | 4.58B 0.03% | 5.76B 25.92% | 8.09B 40.33% | 8.02B 0.77% | 7.93B 1.21% | 8.12B 2.42% | 9.65B 18.84% | 9.57B 0.79% | 9.47B 1.04% | 9.88B 4.25% | 11.32B 14.59% | 11.43B 0.99% | 15.36B 34.38% | 15.33B 0.18% | 11.94B 22.13% | 11.95B 0.10% | 11.51B 3.68% | 11.48B 0.29% | 11.18B 2.61% | 11.02B 1.38% | 10.89B 1.23% | 10.73B 1.43% | 9.89B 7.83% | 9.76B 1.35% | |
inventory | 54.13M - | 77.23M 42.69% | 91.82M 18.88% | 193.63M 110.88% | 256.19M 32.31% | 279.07M 8.93% | 268.97M 3.62% | 357.48M 32.91% | 412.09M 15.27% | 430.71M 4.52% | 384.98M 10.62% | 390.57M 1.45% | 509.35M 30.41% | 459.54M 9.78% | 440.60M 4.12% | 505.55M 14.74% | 558.15M 10.40% | 546.87M 2.02% | 615.74M 12.59% | 630.72M 2.43% | 842.07M 33.51% | 635.56M 24.52% | 727.58M 14.48% | 696.80M 4.23% | 772.96M 10.93% | 678.03M 12.28% | 775.89M 14.43% | 731.39M 5.74% | 811.96M 11.02% | 738.81M 9.01% | 821.48M 11.19% | 811.30M 1.24% | 863.51M 6.44% | 613.01M 29.01% | 647.16M 5.57% | 505.59M 21.87% | 470.18M 7.00% | 439.03M 6.62% | 435.19M 0.88% | 442.06M 1.58% | 439.87M 0.49% | 356.66M 18.92% | 358.68M 0.57% | |
long term debt | 424.99M - | 720.41M 69.51% | 726.44M 0.84% | 1.19B 63.60% | 1.70B 43.39% | 1.65B 2.99% | 2.35B 42.31% | 1.84B 21.95% | 1.83B 0.09% | 2.07B 13.07% | 2.77B 33.54% | 2.81B 1.47% | 1.64B 41.53% | 3.05B 85.75% | 3.32B 8.81% | 4.19B 26.15% | 5.15B 22.98% | 5.41B 5.05% | 6.04B 11.61% | 5.75B 4.84% | 5.88B 2.29% | 6.51B 10.67% | 8.53B 31.10% | 8.68B 1.69% | 9.17B 5.62% | 8.31B 9.36% | 7.71B 7.21% | 7.63B 0.99% | 7.19B 5.82% | 7.56B 5.16% | 7.68B 1.64% | 5.89B 23.36% | 6.17B 4.71% | 5.37B 12.90% | 5.38B 0.26% | 5.27B 2.07% | 4.99B 5.33% | 5.57B 11.63% | 5.60B 0.42% | 5.50B 1.76% | 5.40B 1.71% | 5.20B 3.85% | 5.08B 2.13% | |
long term investments | 938.22M - | 929.89M 0.89% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -690.20M - | -481.89M 30.18% | -553.79M 14.92% | 151.57M 127.37% | 701.04M 362.53% | 739.74M 5.52% | 729.78M 1.35% | 514.31M 29.53% | 687.11M 33.60% | 758.87M 10.44% | 1.18B 56.00% | 2.35B 98.83% | 2.42B 2.97% | 2.75B 13.35% | 3.56B 29.64% | 3.64B 2.19% | 792.65M 78.22% | 2.58B 226.06% | 4.13B 59.65% | 6.44B 55.99% | 8.62B 33.94% | 8.06B 6.50% | 11.27B 39.76% | 10.31B 8.51% | 10.62B 3.08% | 9.81B 7.68% | 9.84B 0.36% | 10.75B 9.20% | 11.00B 2.36% | 10.37B 5.79% | 10.96B 5.76% | 10.23B 6.70% | 10.58B 3.47% | 9.11B 13.89% | 9.22B 1.22% | 7.73B 16.23% | 7.59B 1.81% | 7.38B 2.71% | 7.03B 4.73% | 7.26B 3.25% | 7.37B 1.44% | 7.19B 2.35% | 7.35B 2.14% | |
net receivables | 2.23B - | 2.50B 12.17% | 2.97B 18.62% | 3.47B 16.74% | 3.40B 1.96% | 3.14B 7.55% | 3.23B 2.71% | 3.42B 5.86% | 3.85B 12.63% | 2.95B 23.34% | 3.36B 14.00% | 3.49B 3.80% | 4.29B 22.77% | 3.73B 13.01% | 4.37B 17.26% | 4.23B 3.39% | 4.93B 16.79% | 4.70B 4.73% | 5.75B 22.30% | 7.08B 23.12% | 7.74B 9.29% | 6.92B 10.54% | 7.62B 10.05% | 7.70B 1.13% | 8.31B 7.89% | 7.78B 6.43% | 7.71B 0.82% | 7.70B 0.15% | 7.79B 1.18% | 6.49B 16.71% | 6.67B 2.72% | 11.12B 66.78% | 8.68B 21.96% | 9.01B 3.87% | 7.99B 11.29% | 7.42B 7.23% | 7.15B 3.59% | 6.07B 15.08% | 5.51B 9.28% | 5.51B 0.05% | 5.58B 1.16% | 4.99B 10.42% | 5.14B 2.91% | |
other assets | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 1 - | ||||||||||||||||||||||||||||||||||||||
other current assets | -41.00M - | -43.47M 6.02% | -53.68M 23.51% | -92.91M 73.08% | 637.65K 100.69% | 33.52M 5,156.30% | 24.20M 27.80% | 12.20M 49.59% | 27.47M 125.13% | 28.77M 4.73% | 7.20M 74.97% | 32.19M 347.03% | 32.19M 0% | 192.98M 499.58% | 215.03M 11.43% | 264.38M 22.95% | 256.77M 2.88% | 340.23M 32.50% | 401.61M 18.04% | 458.39M 14.14% | 525.35M 14.61% | 1.08B 106.03% | 1.18B 9.07% | 1.15B 2.43% | 1.17B 1.73% | 1.22B 4.04% | 1.22B 0.40% | 1.29B 5.60% | 1.27B 1.45% | 1.38B 8.14% | 1.38B 0.07% | 1.18B 14.29% | 1.13B 4.36% | 900.22M 20.22% | 836.19M 7.11% | 583.05M 30.27% | 595.55M 2.14% | 577.14M 3.09% | 574.79M 0.41% | 583.39M 1.50% | 591.32M 1.36% | 536.66M 9.24% | 530.09M 1.22% | |
other current liabilities | 645.82M - | 668.92M 3.58% | 1.07B 60.37% | 1.09B 2.03% | 969.51M 11.42% | 1.32B 36.06% | 1.71B 29.29% | 2.75B 61.13% | 3.49B 26.83% | 3.34B 4.04% | 3.16B 5.43% | 3.33B 5.17% | 4.61B 38.49% | 4.71B 2.15% | 4.33B 8.01% | 5.14B 18.84% | 5.20B 1.13% | 4.74B 8.83% | 4.76B 0.35% | 4.77B 0.28% | 3.97B 16.77% | 3.39B 14.59% | 865.59M 74.49% | 279.81M 67.67% | 858.24M 206.72% | 1.09B 27.23% | 1.11B 1.61% | 124.57M 88.77% | 81.99M 34.18% | 561.55M 584.88% | 58.32M 89.61% | 55.82M 4.30% | 75.54M 35.34% | 50.00M 33.81% | 3.04B 5,972.31% | 2.18B 28.13% | 2.42B 10.89% | 1.96B 18.87% | 1.95B 0.72% | 72.58M 96.28% | 36.40M 49.84% | 40.57M 11.44% | 40.09M 1.17% | |
other liabilities | -0.00 - | 0.00 - | -0.00 - | 0.00 200% | -0.00 200% | -0.00 - | -0.00 - | -0.00 0% | -0.00 0% | -0.00 - | 0.00 - | -0.00 - | -0.00 50% | 1 - | ||||||||||||||||||||||||||||||
other non current assets | 180.07M - | 107.01M 40.57% | 89.19M 16.65% | 91.93M 3.06% | 133.13M 44.83% | 178.53M 34.10% | 178.53M 0% | 236.55M 32.50% | 177.91M 24.79% | 221.49M 24.49% | 194.20M 12.32% | 357.06M 83.86% | 205.06M 42.57% | 618.61M 201.68% | 463.64M 25.05% | 438.52M 5.42% | 380.90M 13.14% | 596.01M 56.47% | 627.81M 5.33% | 458.90M 26.90% | 2.09B 356.43% | 798.44M 61.88% | 775.10M 2.92% | 963.89M 24.36% | 995.46M 3.28% | 882.78M 11.32% | 848.97M 3.83% | 875.47M 3.12% | 907.30M 3.64% | 503.91M 44.46% | 480.72M 4.60% | 1.25B 160.80% | 1.25B 0.22% | 1.80B 43.62% | 3.57B 98.93% | 3.67B 2.59% | 3.71B 1.13% | 3.56B 4.11% | 3.55B 0.19% | 2.06B 41.90% | 2.07B 0.39% | 2.74B 32.38% | 2.74B 0.15% | |
other non current liabilities | 167.60M - | 208.05M 24.14% | 201.34M 3.23% | 195.01M 3.15% | 198.92M 2.01% | 1.65B 731.03% | 136.01M 91.77% | 1.84B 1,250.02% | 1.83B 0.09% | 2.07B 13.07% | 2.77B 33.54% | 2.81B 1.47% | 1.64B 41.53% | 3.05B 85.75% | 3.32B 8.81% | 4.19B 26.15% | 5.15B 22.98% | 300M 94.18% | 300M 0% | 300M 0% | 906.00M 202.00% | 1.97B 116.95% | 1.88B 4.31% | 1.90B 1.19% | 2.16B 13.71% | 2.94B 35.91% | 3.05B 3.76% | 2.75B 9.74% | 2.80B 1.50% | 2.74B 1.92% | 2.73B 0.40% | 1.88B 31.31% | 1.98B 5.67% | 2.02B 2.12% | 1.98B 2.32% | 1.95B 1.23% | 1.90B 2.88% | 2.15B 13.18% | 2.03B 5.62% | 2.01B 0.96% | 2.01B 0.02% | 2.09B 4.13% | 2.08B 0.42% | |
othertotal stockholders equity | 2.24B - | 2.30B 2.46% | 2.34B 1.84% | 2.15B 8.20% | 2.15B 0.13% | 2.23B 3.66% | 2.26B 1.37% | 2.29B 1.29% | 2.30B 0.64% | 2.41B 4.51% | 3.03B 25.88% | 3.09B 1.90% | 3.09B 0.11% | 3.61B 16.89% | 4.61B 27.60% | 4.61B 0.02% | 9.00B 95.21% | 9.08B 0.91% | 9.08B 0.01% | 8.67B 4.49% | 8.67B 0.02% | 8.69B 0.26% | 8.19B 5.76% | 8.19B 0.02% | 9.23B 12.68% | 8.63B 6.54% | 8.62B 0.11% | 8.62B 0.00% | 8.62B 0.02% | 8.62B 0.01% | 8.84B 2.63% | 8.84B 0.08% | 8.84B 0.00% | 8.84B 0.03% | 8.84B 0.00% | 8.83B 0.09% | 8.83B 0.01% | 8.82B 0.07% | 8.83B 0.03% | 8.83B 0.00% | 8.83B 0.00% | 8.84B 0.14% | 8.84B 0.00% | |
preferred stock | 500M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.07B - | 1.39B 29.09% | 1.59B 14.55% | 1.96B 23.43% | 2.46B 25.70% | 2.98B 21.11% | 3.58B 20.08% | 4.69B 30.97% | 5.96B 27.09% | 6.89B 15.58% | 7.96B 15.55% | 9.09B 14.19% | 10.23B 12.47% | 10.65B 4.17% | 12.19B 14.39% | 13.49B 10.69% | 15.13B 12.18% | 13.99B 7.55% | 15.92B 13.83% | 17.45B 9.59% | 18.65B 6.89% | 14.98B 19.69% | 16.88B 12.66% | 17.47B 3.52% | 17.65B 1.02% | 15.65B 11.35% | 17.60B 12.46% | 18.00B 2.27% | 17.82B 1.00% | 14.54B 18.38% | 14.25B 1.98% | 3.50B 75.45% | 3.48B 0.54% | 3.90B 12.11% | 3.91B 0.13% | 2.89B 26.12% | 2.94B 1.85% | 2.78B 5.58% | 2.74B 1.20% | 2.76B 0.48% | 2.75B 0.33% | 2.74B 0.37% | 2.69B 1.81% | |
retained earnings | 1.28B - | 1.44B 12.67% | 1.57B 8.94% | 1.69B 7.63% | 1.89B 11.78% | 2.11B 11.48% | 2.27B 7.66% | 2.41B 5.92% | 2.64B 9.86% | 2.77B 4.74% | 3.07B 10.88% | 3.19B 3.77% | 3.46B 8.69% | 3.61B 4.31% | 3.95B 9.35% | 4.06B 2.83% | 4.40B 8.31% | 4.44B 0.95% | 4.94B 11.24% | 4.84B 2.07% | 5.08B 4.98% | 4.47B 12.09% | 4.94B 10.56% | 5.10B 3.20% | 5.15B 0.98% | 4.58B 11.00% | 5.02B 9.67% | 5.11B 1.75% | 5.16B 0.94% | 2.94B 42.99% | 2.76B 6.10% | -606.74M 121.97% | -875.80M 44.34% | -1.68B 91.48% | -1.90B 13.42% | -1.97B 3.65% | -1.92B 2.83% | -2.74B 42.79% | -2.90B 5.91% | -2.98B 2.83% | -3.07B 3.17% | -4.43B 44.11% | -4.60B 3.81% | |
short term debt | 386.50M - | 589.34M 52.48% | 405M 31.28% | 417.34M 3.05% | 335.34M 19.65% | 189.50M 43.49% | 221.50M 16.89% | 239.66M 8.20% | 560.98M 134.07% | 1.22B 118.19% | 1.39B 13.36% | 1.57B 13.14% | 3.18B 102.39% | 2.94B 7.40% | 2.87B 2.53% | 3.10B 8.13% | 2.22B 28.40% | 2.07B 6.76% | 2.30B 11.11% | 3.72B 61.73% | 5.04B 35.42% | 3.94B 21.77% | 4.19B 6.41% | 4.34B 3.58% | 3.91B 9.96% | 4.91B 25.50% | 5.53B 12.72% | 6.19B 11.86% | 6.44B 4.09% | 5.29B 17.92% | 5.63B 6.43% | 6.08B 8.07% | 5.61B 7.81% | 5.15B 8.22% | 4.69B 8.85% | 3.94B 16.07% | 3.78B 4.07% | 3.04B 19.55% | 2.72B 10.59% | 2.56B 5.67% | 2.71B 5.64% | 2.76B 1.78% | 2.81B 2.08% | |
short term investments | -47.16M - | -54.97M 16.54% | 722.05K 101.31% | 4.57M 533.52% | 1.46M 67.98% | 1.85M 26.18% | 1.32M 28.77% | 1.90M 44.03% | 2.20M 15.96% | -151.41M 6,987.58% | -183.75M 21.37% | -392.51M 113.60% | -829.35M 111.29% | -1.49B 79.83% | -1.67B 12.21% | 7.00M 100.42% | -1.58B 22,616.61% | -1.52B 3.77% | -1.52B 0.17% | -1.42B 6.56% | -1.36B 4.46% | -1.35B 0.34% | -1.56B 15.21% | -1.46B 6.32% | -1.13B 22.26% | -1.06B 6.66% | -1.07B 0.90% | -1.04B 2.18% | -799.26M 23.49% | 1.09B 236.58% | -412.88M - | -374.60M 9.27% | 10.60M 102.83% | 8.63M 18.57% | ||||||||||
tax assets | 34.70M - | 34.78M 0.24% | 34.78M 0% | 41.82M 20.26% | 42.01M 0.44% | 43.24M 2.95% | 42.35M 2.08% | 48.78M 15.20% | 51.70M 5.98% | 46.77M 9.53% | 46.77M 0% | 49.01M 4.79% | 52.54M 7.21% | 52.55M 0.02% | 52.47M 0.15% | 50.01M 4.70% | 50.79M 1.57% | 71.63M 41.02% | 70.71M 1.28% | 82.52M 16.70% | 111.45M 35.06% | 145.73M 30.75% | 145.72M 0.00% | 141.21M 3.10% | 149.31M 5.74% | 203.60M 36.37% | 203.53M 0.04% | 202.88M 0.32% | 204.42M 0.76% | 430.97M 110.83% | 436.92M 1.38% | 464.07M 6.21% | 465.28M 0.26% | 519.95M 11.75% | 518.89M 0.20% | 492.69M 5.05% | 481.73M 2.22% | 567.46M 17.79% | 569.25M 0.32% | 585.57M 2.87% | 590.64M 0.87% | 620.89M 5.12% | 623.06M 0.35% | |
tax payables | 149.26M - | 195.27M 30.83% | 213.00M 9.08% | 162.23M 23.84% | 203.92M 25.70% | 254.92M 25.01% | 276.15M 8.33% | 203.66M 26.25% | 204.03M 0.19% | 240.52M 17.88% | 195.70M 18.63% | 115.99M 40.73% | 83.01M 28.43% | 259.83M 213.01% | 341.60M 31.47% | 333.14M 2.48% | 444.36M 33.39% | 510.79M 14.95% | 502.15M 1.69% | 381.24M 24.08% | 426.08M 11.76% | 312.84M 26.58% | 310.26M 0.82% | 216.28M 30.29% | 226.56M 4.76% | 252.50M 11.45% | 265.65M 5.21% | 280.66M 5.65% | 250.08M 10.90% | 270.80M 8.29% | 254.13M 6.16% | 200.38M 21.15% | 193.40M 3.48% | 211.10M 9.15% | 231.81M 9.81% | 174.27M 24.82% | 205.52M 17.93% | 194.59M 5.32% | 174.65M 10.25% | 167.09M 4.33% | 155.80M 6.76% | 170.04M 9.14% | 164.55M 3.23% | |
total assets | 6.56B - | 7.45B 13.55% | 7.98B 7.14% | 8.75B 9.73% | 9.28B 6.01% | 9.55B 2.88% | 11.10B 16.19% | 12.36B 11.39% | 14.28B 15.58% | 15.54B 8.79% | 17.37B 11.76% | 18.02B 3.78% | 20.95B 16.23% | 22.51B 7.45% | 24.05B 6.82% | 26.37B 9.66% | 32.04B 21.52% | 32.09B 0.14% | 35.19B 9.65% | 36.96B 5.05% | 39.76B 7.56% | 38.40B 3.42% | 40.11B 4.45% | 42.10B 4.98% | 42.86B 1.79% | 42.83B 0.06% | 44.69B 4.35% | 44.89B 0.44% | 44.84B 0.10% | 41.02B 8.53% | 40.87B 0.35% | 38.47B 5.87% | 35.49B 7.76% | 32.78B 7.62% | 31.06B 5.26% | 28.78B 7.33% | 28.24B 1.88% | 26.63B 5.70% | 25.92B 2.67% | 25.30B 2.39% | 25.12B 0.72% | 23.81B 5.22% | 23.54B 1.10% | |
total current assets | 3.75B - | 4.33B 15.54% | 4.69B 8.42% | 5.02B 7.01% | 5.00B 0.55% | 4.56B 8.74% | 5.37B 17.70% | 5.35B 0.30% | 6.00B 12.19% | 5.95B 0.85% | 6.73B 13.11% | 5.94B 11.72% | 7.23B 21.61% | 7.63B 5.59% | 7.66B 0.33% | 8.65B 12.93% | 12.33B 42.61% | 10.49B 14.94% | 10.98B 4.72% | 11.20B 1.99% | 11.41B 1.86% | 11.03B 3.34% | 10.99B 0.39% | 12.27B 11.65% | 12.71B 3.60% | 13.08B 2.94% | 13.11B 0.22% | 12.80B 2.39% | 12.51B 2.28% | 11.09B 11.34% | 11.21B 1.13% | 14.85B 32.45% | 11.86B 20.16% | 11.93B 0.60% | 10.33B 13.42% | 9.99B 3.30% | 9.40B 5.92% | 8.32B 11.49% | 7.80B 6.24% | 7.33B 5.94% | 7.35B 0.21% | 6.66B 9.45% | 6.59B 1.03% | |
total current liabilities | 1.78B - | 2.12B 18.67% | 2.47B 16.71% | 2.65B 7.02% | 2.40B 9.45% | 2.50B 4.50% | 3.15B 25.79% | 4.72B 49.73% | 6.37B 35.10% | 7.12B 11.74% | 7.32B 2.81% | 7.76B 5.99% | 11.56B 49.04% | 10.92B 5.57% | 10.84B 0.67% | 12.14B 11.92% | 11.78B 2.97% | 11.07B 6.01% | 12.54B 13.26% | 14.85B 18.42% | 17.06B 14.93% | 14.56B 14.64% | 14.27B 2.01% | 15.96B 11.85% | 15.35B 3.84% | 14.79B 3.67% | 16.65B 12.59% | 16.97B 1.93% | 17.24B 1.58% | 15.24B 11.58% | 14.12B 7.32% | 17.90B 26.74% | 14.88B 16.89% | 13.61B 8.51% | 12.18B 10.55% | 10.16B 16.56% | 9.83B 3.26% | 8.24B 16.11% | 7.78B 5.65% | 7.44B 4.42% | 7.48B 0.59% | 7.81B 4.40% | 7.84B 0.42% | |
total debt | 811.49M - | 1.31B 61.40% | 1.13B 13.61% | 1.61B 41.93% | 2.04B 27.00% | 1.84B 9.65% | 2.57B 39.69% | 2.08B 19.35% | 2.40B 15.40% | 3.30B 37.68% | 4.16B 26.05% | 4.38B 5.37% | 4.82B 10.04% | 5.99B 24.36% | 6.19B 3.25% | 7.29B 17.80% | 7.37B 1.13% | 7.48B 1.50% | 8.34B 11.47% | 9.47B 13.51% | 10.92B 15.31% | 10.45B 4.29% | 12.73B 21.79% | 13.02B 2.31% | 13.08B 0.42% | 13.22B 1.06% | 13.24B 0.19% | 13.82B 4.38% | 13.63B 1.38% | 12.85B 5.75% | 13.31B 3.61% | 11.97B 10.07% | 11.77B 1.65% | 10.52B 10.67% | 10.07B 4.20% | 9.21B 8.59% | 8.77B 4.79% | 8.61B 1.80% | 8.31B 3.47% | 8.06B 3.04% | 8.11B 0.62% | 7.95B 1.97% | 7.90B 0.67% | |
total investments | 29.39M - | 25.89M 11.92% | 25.27M 2.40% | 18.17M 28.07% | 54.89M 202.00% | 64.88M 18.21% | 63.53M 2.08% | 60.33M 5.04% | 68.77M 13.98% | 140.48M 104.28% | 169.26M 20.49% | 356.02M 110.34% | 362.84M 1.92% | 367.39M 1.25% | 368.36M 0.26% | 372.94M 1.25% | 607.86M 62.99% | 845.65M 39.12% | 872.12M 3.13% | 877.20M 0.58% | 986.83M 12.50% | 952.78M 3.45% | 951.81M 0.10% | 952.52M 0.07% | 953.32M 0.08% | 1.18B 23.63% | 1.18B 0.11% | 1.15B 1.92% | 1.24B 7.81% | 1.20B 3.55% | 1.20B 0.03% | 1.18B 1.91% | 1.26B 6.81% | 1.12B 11.10% | 1.09B 2.35% | 1.08B 1.09% | 1.06B 1.50% | 1.04B 2.58% | 1.02B 1.17% | 1.03B 0.09% | 1.02B 0.82% | 948.82M 6.67% | 938.52M 1.08% | |
total liabilities | 2.38B - | 3.05B 28.14% | 3.40B 11.60% | 4.03B 18.51% | 4.30B 6.69% | 4.27B 0.60% | 5.64B 31.93% | 6.70B 18.77% | 8.35B 24.74% | 9.36B 12.08% | 10.26B 9.61% | 10.74B 4.66% | 13.38B 24.61% | 14.29B 6.74% | 14.49B 1.42% | 16.69B 15.22% | 17.45B 4.53% | 17.29B 0.89% | 19.84B 14.73% | 21.68B 9.28% | 24.17B 11.49% | 23.36B 3.36% | 25.08B 7.35% | 26.90B 7.25% | 27.05B 0.56% | 26.40B 2.39% | 27.78B 5.23% | 27.73B 0.20% | 27.60B 0.46% | 25.98B 5.85% | 24.98B 3.88% | 26.04B 4.26% | 23.39B 10.17% | 21.37B 8.66% | 19.88B 6.94% | 17.71B 10.94% | 17.03B 3.82% | 16.26B 4.50% | 15.70B 3.49% | 15.23B 2.98% | 15.17B 0.39% | 15.36B 1.28% | 15.26B 0.64% | |
total liabilities and stockholders equity | 6.56B - | 7.45B 13.55% | 7.98B 7.14% | 8.75B 9.73% | 9.28B 6.01% | 9.55B 2.88% | 11.10B 16.19% | 12.36B 11.39% | 14.28B 15.58% | 15.54B 8.79% | 17.37B 11.76% | 18.02B 3.78% | 20.95B 16.23% | 22.51B 7.45% | 24.05B 6.82% | 26.37B 9.66% | 32.04B 21.52% | 32.09B 0.14% | 35.19B 9.65% | 36.96B 5.05% | 39.76B 7.56% | 38.40B 3.42% | 40.11B 4.45% | 42.10B 4.98% | 42.86B 1.79% | 42.83B 0.06% | 44.69B 4.35% | 44.89B 0.44% | 44.84B 0.10% | 41.02B 8.53% | 40.87B 0.35% | 38.47B 5.87% | 35.49B 7.76% | 32.78B 7.62% | 31.06B 5.26% | 28.78B 7.33% | 28.24B 1.88% | 26.63B 5.70% | 25.92B 2.67% | 25.30B 2.39% | 25.12B 0.72% | 23.81B 5.22% | 23.54B 1.10% | |
total non current assets | 2.81B - | 3.12B 10.90% | 3.28B 5.36% | 3.73B 13.62% | 4.29B 14.85% | 4.99B 16.43% | 5.73B 14.82% | 7.01B 22.34% | 8.28B 18.17% | 9.59B 15.77% | 10.63B 10.92% | 12.08B 13.60% | 13.72B 13.58% | 14.88B 8.42% | 16.39B 10.16% | 17.72B 8.13% | 19.71B 11.23% | 21.60B 9.58% | 24.20B 12.05% | 25.76B 6.44% | 28.35B 10.04% | 27.37B 3.45% | 29.12B 6.40% | 29.84B 2.46% | 30.15B 1.04% | 29.75B 1.32% | 31.58B 6.16% | 32.09B 1.61% | 32.34B 0.77% | 29.93B 7.45% | 29.66B 0.90% | 23.62B 20.36% | 23.63B 0.03% | 20.85B 11.75% | 20.73B 0.60% | 18.79B 9.35% | 18.84B 0.27% | 18.31B 2.82% | 18.12B 1.05% | 17.97B 0.86% | 17.77B 1.11% | 17.15B 3.47% | 16.96B 1.13% | |
total non current liabilities | 592.59M - | 928.46M 56.68% | 927.78M 0.07% | 1.38B 49.12% | 1.90B 37.56% | 1.77B 7.01% | 2.49B 40.62% | 1.98B 20.41% | 1.98B 0.09% | 2.24B 13.17% | 2.94B 31.19% | 2.98B 1.35% | 1.82B 38.89% | 3.37B 84.82% | 3.64B 8.18% | 4.56B 25.05% | 5.67B 24.52% | 6.23B 9.73% | 7.31B 17.33% | 6.84B 6.42% | 7.11B 4.01% | 8.80B 23.70% | 10.81B 22.84% | 10.93B 1.19% | 11.70B 6.99% | 11.62B 0.71% | 11.14B 4.13% | 10.76B 3.39% | 10.36B 3.69% | 10.74B 3.68% | 10.85B 1.02% | 8.14B 25.00% | 8.51B 4.62% | 7.75B 8.92% | 7.71B 0.61% | 7.55B 2.06% | 7.20B 4.57% | 8.02B 11.34% | 7.92B 1.28% | 7.79B 1.57% | 7.69B 1.32% | 7.56B 1.75% | 7.42B 1.73% | |
total stockholders equity | 4.17B - | 4.39B 5.22% | 4.56B 3.97% | 4.68B 2.69% | 4.89B 4.32% | 5.18B 6.06% | 5.38B 3.76% | 5.54B 3.04% | 5.79B 4.55% | 6.02B 3.96% | 6.95B 15.43% | 7.13B 2.53% | 7.41B 3.94% | 8.08B 9.06% | 9.41B 16.52% | 9.53B 1.18% | 14.42B 51.37% | 14.54B 0.85% | 15.04B 3.43% | 14.94B 0.67% | 15.18B 1.62% | 14.59B 3.90% | 14.56B 0.20% | 14.72B 1.09% | 15.25B 3.57% | 14.64B 3.98% | 15.07B 2.96% | 15.16B 0.58% | 15.21B 0.31% | 12.99B 14.59% | 13.03B 0.36% | 9.66B 25.89% | 9.39B 2.78% | 8.59B 8.50% | 8.37B 2.62% | 8.29B 0.93% | 8.34B 0.66% | 7.52B 9.90% | 7.35B 2.19% | 7.27B 1.12% | 7.18B 1.30% | 5.83B 18.72% | 5.67B 2.89% |
All numbers in CNY (except ratios and percentages)