0020
SHZ:002030
Daan Gene Co., Ltd.
- Stock
Last Close
5.39
30/04 07:04
Market Cap
6.90B
Beta: 0.58
Volume Today
34.61M
Avg: 10.55M
PE Ratio
11.17
PFCF: 24.96
Dividend Yield
25.55%
Payout:290.07%
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 | ||
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account payables | 234.25M - | 267.78M 14.32% | 242.11M 9.59% | 240.01M 0.87% | 262.08M 9.20% | 206.12M 21.35% | 163.66M 20.60% | 94.21M 42.43% | 180.98M 92.10% | 143.76M 20.57% | 166.46M 15.79% | 189.66M 13.94% | 205.04M 8.11% | 204.35M 0.34% | 220.42M 7.87% | 195.48M 11.32% | 109.23M 44.12% | 105.00M 3.87% | 118.38M 12.74% | 139.88M 18.16% | 128.52M 8.12% | 263.45M 104.99% | 466.33M 77.00% | 557.44M 19.54% | 474.92M 14.80% | 694.00M 46.13% | 621.61M 10.43% | 803.93M 29.33% | 553.01M 31.21% | 819.88M 48.26% | 1.03B 25.46% | 772.36M 24.92% | 737.07M 4.57% | 610.58M 17.16% | 570.34M 6.59% | 383.51M 32.76% | 425.44M 10.93% | 391.78M 7.91% | 405.60M 3.53% | 384.69M 5.16% | 357.87M 6.97% | 336.63M 5.93% | 251.00M 25.44% | 192.81M 23.18% | |
accumulated other comprehensive income loss | 1.82B - | 1.92B 5.62% | 1.80B 6.29% | 1.89B 4.88% | 1.87B - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 169.24M - | 105.23M 37.82% | 602.14M 472.20% | 479.13M 20.43% | 1.16B 143.06% | 1.15B 1.67% | 1.31B 14.52% | 826.64M 36.97% | 1.46B 76.02% | 1.22B 16.27% | 1.13B 7.46% | 1.06B 5.56% | 1.26B 18.11% | 1.29B 2.34% | 1.06B 17.65% | 1.07B 0.66% | 385.84M 63.83% | 273.57M 29.10% | 306.32M 11.97% | 259.69M 15.22% | 227.06M 12.56% | 363.74M 60.19% | 407.27M 11.97% | 596.14M 46.37% | 870.40M 46.01% | 1.65B 89.17% | 1.82B 10.71% | 2.75B 50.75% | 2.18B 20.71% | 2.51B 15.38% | 1.90B 24.29% | 2.01B 5.78% | 2.59B 28.85% | 2.09B 19.59% | 866.79M 58.45% | 1.00B 15.89% | 999.37M 0.51% | 798.47M 20.10% | 756.26M 5.29% | 773.44M 2.27% | 872.09M 12.75% | 851.30M 2.38% | 460.68M 45.89% | 491.04M 6.59% | |
cash and short term investments | 169.24M - | 374.23M 121.12% | 602.14M 60.90% | 479.13M 20.43% | 1.16B 143.06% | 1.15B 1.67% | 1.31B 14.52% | 826.64M 36.97% | 1.46B 76.02% | 1.22B 16.27% | 1.13B 7.46% | 1.06B 5.56% | 1.26B 18.11% | 1.29B 2.34% | 1.06B 17.65% | 1.07B 0.66% | 385.84M 63.83% | 273.57M 29.10% | 306.32M 11.97% | 270.69M 11.63% | 267.30M 1.25% | 363.98M 36.17% | 577.36M 58.63% | 894.14M 54.87% | 1.76B 96.66% | 2.31B 31.17% | 1.97B 14.47% | 3.09B 56.52% | 2.56B 17.13% | 2.78B 8.72% | 2.00B 28.28% | 2.21B 10.77% | 3.08B 39.13% | 2.50B 18.80% | 917.79M 63.25% | 1.12B 21.98% | 2.40B 114.34% | 826.27M 65.57% | 2.64B 219.63% | 934.51M 64.62% | 935.09M 0.06% | 890.81M 4.74% | 856.11M 3.90% | 887.04M 3.61% | |
common stock | 549.18M - | 549.18M 0% | 659.02M 20.00% | 659.02M 0% | 659.02M 0% | 659.02M 0% | 724.92M 10.00% | 724.92M 0% | 724.92M 0% | 724.92M 0% | 724.92M 0% | 724.92M 0% | 724.92M 0% | 724.92M 0% | 797.41M 10.00% | 797.41M 0% | 797.41M 0% | 797.41M 0% | 797.41M 0% | 797.41M 0% | 797.41M 0% | 797.41M 0% | 877.15M 10.00% | 877.15M 0% | 877.15M 0% | 877.15M 0% | 1.40B 60% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 1.40B 0% | |
deferred revenue | 102.02M - | 362.73M 255.53% | 113.49M 68.71% | 77.75M 31.49% | 134.94M 73.56% | 133.18M 1.30% | 124.91M 6.21% | 70.60M 43.48% | 118.26M 67.52% | 90.84M 23.19% | 75.06M 17.37% | 117.44M 56.46% | 166.16M 41.48% | 134.92M 18.80% | 115.23M 14.59% | 124.91M 8.40% | 181.03M 44.93% | 141.05M 22.09% | 133.74M 5.18% | 128.20M 4.15% | 185.08M 44.37% | 203.34M 9.87% | 622.72M 206.25% | 690.03M 10.81% | 1.18B 70.50% | 1.40B 19.16% | 1.06B 24.34% | 1.30B 22.10% | -0.00 - | 1.13B 472,448,786,816,303,232% | 1.02B 9.23% | 34.23M 96.65% | 40.44M 18.11% | 35.19M 12.98% | 36.51M 3.76% | 48.37M - | |||||||||
deferred revenue non current | 29.92M - | 21.54M 28.00% | 27.60M 28.10% | 35.74M 29.49% | 29.41M 17.70% | 15.75M 46.44% | 13.88M 11.91% | 16.83M 21.26% | 13.96M 17.02% | 11.87M 14.98% | 9.11M 23.28% | 8.73M 4.09% | 11.53M 31.99% | 10.43M 9.49% | 15.41M 47.73% | 13.91M 9.77% | 14.48M 4.11% | 11.51M 20.49% | 15.91M 38.20% | 15.38M 3.33% | 15.44M 0.36% | 8.92M 42.25% | 11.15M 25.02% | 20.46M 83.54% | 36.98M 80.77% | 30.09M 18.62% | 29.84M 0.85% | 29.84M 0.00% | 30.14M 1.00% | 26.53M 11.97% | 26.14M 1.46% | 24.41M 6.63% | 27.27M 11.73% | 33.03M 21.10% | 36.26M 9.78% | 33.10M 8.70% | 32.69M 1.26% | 29.30M 10.35% | 71.22M 143.05% | 64.33M 9.68% | 58.53M 9.02% | 53.48M 8.62% | 52.91M 1.07% | 46.84M 11.47% | |
deferrred tax liabilities non current | 3.50M - | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 4.31M 23.31% | 4.44M 3.00% | 4.31M 2.92% | 4.31M 0% | 4.49M 4.19% | 4.49M 0% | 4.40M 1.97% | 4.36M 0.99% | 4.32M 0.96% | 4.28M 0.97% | 4.25M 0.64% | 4.22M 0.63% | 37.29M 783.17% | 37.26M 0.07% | 37.24M 0.06% | 37.23M 0.04% | 60.72M 63.11% | 52.34M 13.80% | 51.49M 1.63% | 42.13M 18.18% | 46.97M 11.49% | 45.77M 2.55% | 42.40M 7.37% | 38.52M 9.14% | 47.97M 24.51% | 54.08M 12.75% | 91.43M 69.05% | 80.05M 12.45% | 79.85M 0.25% | 49.41M 38.12% | 48.87M 1.09% | 66.70M 36.47% | 61.24M 8.19% | 87.54M 42.96% | 74.61M 14.77% | 82.51M 10.58% | |
goodwill | 4.20M - | 4.20M 0% | 4.20M 0% | 4.20M 0% | 6.01M 43.09% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.01M 0% | 6.26M 4.30% | 6.26M 0% | |||||||||||||||||||||
goodwill and intangible assets | 115.07M - | 120.58M 4.78% | 128.15M 6.29% | 143.63M 12.07% | 149.62M 4.18% | 157.86M 5.51% | 172.34M 9.17% | 182.36M 5.81% | 211.54M 16.00% | 226.55M 7.09% | 237.86M 4.99% | 254.88M 7.16% | 275.45M 8.07% | 378.90M 37.55% | 385.49M 1.74% | 401.23M 4.08% | 219.86M 45.20% | 226.63M 3.08% | 234.77M 3.59% | 244.71M 4.23% | 265.97M 8.69% | 270.00M 1.52% | 280.12M 3.75% | 289.64M 3.40% | 308.83M 6.62% | 343.42M 11.20% | 313.92M 8.59% | 340.76M 8.55% | 396.89M 16.47% | 454.07M 14.41% | 519.07M 14.31% | 602.29M 16.03% | 738.96M 22.69% | 796.92M 7.84% | 848.04M 6.41% | 875.27M 3.21% | 892.89M 2.01% | 906.24M 1.49% | 907.46M 0.13% | 920.34M 1.42% | 919.62M 0.08% | 896.07M 2.56% | 880.29M 1.76% | 861.81M 2.10% | |
intangible assets | 110.87M - | 116.38M 4.97% | 123.96M 6.51% | 139.43M 12.48% | 143.62M 3.00% | 151.86M 5.74% | 166.34M 9.54% | 176.36M 6.02% | 205.54M 16.55% | 220.54M 7.30% | 231.85M 5.13% | 248.87M 7.34% | 269.45M 8.27% | 372.89M 38.39% | 379.48M 1.77% | 395.22M 4.15% | 213.85M 45.89% | 220.63M 3.17% | 228.77M 3.69% | 238.71M 4.35% | 259.96M 8.90% | 263.99M 1.55% | 273.85M 3.73% | 283.38M 3.48% | 308.83M 8.98% | 343.42M 11.20% | 313.92M 8.59% | 340.76M 8.55% | 396.89M 16.47% | 454.07M 14.41% | 519.07M 14.31% | 602.29M 16.03% | 738.96M 22.69% | 796.92M 7.84% | 848.04M 6.41% | 875.27M 3.21% | 892.89M 2.01% | 907.46M - | 920.34M 1.42% | 919.62M 0.08% | 896.07M 2.56% | 880.29M 1.76% | 861.81M 2.10% | ||
inventory | 142.02M - | 146.34M 3.05% | 144.13M 1.52% | 174.04M 20.76% | 155.54M 10.63% | 177.37M 14.04% | 183.54M 3.48% | 182.82M 0.39% | 217.77M 19.12% | 193.09M 11.33% | 196.51M 1.77% | 195.91M 0.30% | 203.23M 3.73% | 191.09M 5.97% | 202.89M 6.17% | 223.29M 10.06% | 161.31M 27.76% | 158.20M 1.93% | 181.62M 14.80% | 204.58M 12.65% | 185.00M 9.57% | 235.38M 27.23% | 291.70M 23.93% | 290.63M 0.37% | 315.72M 8.63% | 473.70M 50.04% | 464.76M 1.89% | 413.43M 11.05% | 493.72M 19.42% | 608.46M 23.24% | 749.91M 23.25% | 624.13M 16.77% | 369.60M 40.78% | 418.52M 13.24% | 424.01M 1.31% | 385.04M 9.19% | 239.52M 37.79% | 251.30M 4.91% | 258.06M 2.69% | 238.32M 7.65% | 198.21M 16.83% | 202.66M 2.24% | 187.05M 7.70% | 194.08M 3.76% | |
long term debt | 200M - | 240M 20% | 200M 16.67% | 367M 83.50% | 365M 0.54% | 354.85M 2.78% | 324.80M 8.47% | 227.80M 29.86% | 49.75M 78.16% | 49.75M 0% | 49.70M 0.10% | 42M - | 114M 171.43% | 290M 154.39% | 294M 1.38% | 179M 39.12% | 179M 0% | 44.10M - | 85.66M 94.22% | 91.51M 6.83% | 65.68M 28.23% | 73.56M 12.00% | 76.28M 3.70% | 57.43M 24.71% | 67.38M 17.31% | 23.66M 64.89% | 26.89M 13.68% | 32.34M 20.25% | 21.81M 32.55% | 29.25M 34.08% | 18.60M 36.42% | 20.97M 12.76% | 13.46M 35.83% | 13.50M 0.33% | 9.74M 27.85% | 28.81M 195.81% | |||||||||
long term investments | 666.63M - | 2.60B - | 1.60B 38.25% | 1.74B 8.75% | 1.73B 1.04% | 1.36B 20.94% | 1.56B 14.45% | 1.79B - | |||||||||||||||||||||||||||||||||||||
net debt | 114.76M - | 197.77M 72.33% | -47.14M 123.84% | 135.02M 386.41% | -547.65M 505.62% | -416.22M 24.00% | -248.73M 40.24% | 331.35M 233.22% | -289.34M 187.32% | -37.61M 87.00% | 36.72M 197.63% | 87.18M 137.42% | -1.46M 101.67% | 120.12M 8,351.18% | 151.00M 25.72% | 84.99M 43.72% | 646.07M 660.15% | 674.45M 4.39% | 657.50M 2.51% | 648.35M 1.39% | 785.76M 21.19% | 547.48M 30.32% | 316.20M 42.25% | -74.12M 123.44% | -483.69M 552.54% | -1.35B 180.05% | -1.51B 11.37% | -2.40B 59.06% | -1.81B 24.64% | -2.16B 19.45% | -1.54B 28.84% | -1.84B 19.76% | -2.37B 28.70% | -1.95B 17.61% | -504.27M 74.17% | -668.35M 32.54% | -626.23M 6.30% | -434.78M 30.57% | -606.61M 39.52% | -617.08M 1.72% | -715.10M 15.88% | -720.16M 0.71% | -366.80M 49.07% | -360.13M 1.82% | |
net receivables | 730.60M - | 837.30M 14.61% | 881.68M 5.30% | 927.12M 5.15% | 911.28M 1.71% | 1.02B 11.39% | 1.19B 16.94% | 1.56B 31.38% | 1.01B 35.05% | 1.04B 2.23% | 1.13B 8.86% | 1.15B 2.25% | 1.06B 8.08% | 1.09B 3.24% | 1.14B 4.49% | 1.04B 9.13% | 1.01B 3.21% | 1.06B 5.32% | 1.04B 1.51% | 1.04B 0.11% | 998.99M 4.08% | 1.14B 14.56% | 1.77B 54.83% | 2.12B 19.90% | 1.91B 10.06% | 2.52B 31.97% | 2.39B 5.35% | 2.71B 13.66% | 2.73B 0.67% | 3.91B 43.35% | 4.77B 21.89% | 4.74B 0.56% | 4.50B 5.21% | 3.92B 12.73% | 3.38B 14.01% | 2.87B 15.02% | 2.41B 15.91% | 2.01B 16.82% | 2.09B 3.95% | 1.55B 25.63% | 2 100.00% | 1.20B 60,154,872,150% | 1.03B 14.44% | 858.74M 16.57% | |
other assets | -0.00 - | -0.00 - | 0.00 - | 1 - | 1 0% | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 2.02M - | 25.60K 98.73% | 3.13M 12,120.19% | 36.39M 1,063.16% | 55.64M 52.91% | 11.95M 78.52% | 2.42M 79.76% | 64.59M 2,569.45% | 376.91M 483.54% | 347.10M 7.91% | 397.11M 14.41% | 451.45M 13.68% | 685.03M 51.74% | 675.20M 1.44% | 657.95M 2.55% | 624.37M 5.10% | 562.25M 9.95% | 542.48M 3.52% | 526.07M 3.02% | 496.12M 5.69% | 300.26M 39.48% | 290.05M 3.40% | 203.88M 29.71% | 191.00M 6.32% | 342.40M 79.27% | 360.68M 5.34% | 328.17M 9.01% | 162.49M 50.49% | 201.30M 23.89% | 295.98M 47.04% | 445.70M 50.58% | 731.33M 64.09% | 826.63M 13.03% | 839.76M 1.59% | 337.86M 59.77% | 665.93M 97.10% | 259.25M 61.07% | 2.41B 830.65% | 261.63M 89.16% | 2.26B 763.45% | 2.65B 17.23% | 999.45M 62.26% | 964.83M 3.46% | 934.31M 3.16% | |
other current liabilities | 21.86M - | 20.75M 5.10% | 317.05M 1,428.06% | 38.26M 87.93% | 55.19M 44.25% | 47.48M 13.98% | 64.47M 35.80% | 51.46M 20.18% | 61.71M 19.91% | 10.93M 82.29% | 49.23M 350.52% | 29.46M 40.16% | 287.18M 874.71% | 204.30M 28.86% | 219.41M 7.39% | 169.89M 22.57% | 107.12M 36.95% | 101.34M 5.39% | 97.52M 3.77% | 90.90M 6.79% | 79.33M 12.72% | 121.11M 52.66% | 49.16M 59.41% | 69.73M 41.85% | 26.32M 62.25% | 24.33M 7.56% | 32.69M 34.34% | 29.85M 8.67% | 1.66B 5,470.52% | 1.95B 17.46% | 1.82B 6.71% | 1.68B 7.69% | 2.07B 23.27% | 1.32B 36.16% | 13.59M 98.97% | 2.94M 78.33% | 915.39M 30,994.42% | 703.57M 23.14% | 695.85M 1.10% | 652.49M 6.23% | 756.84M 15.99% | 644.82M 14.80% | 642.43M 0.37% | 596.41M 7.16% | |
other liabilities | -0.00 - | -0.00 - | 0.00 - | 0.00 0% | 0.00 0% | -0.00 - | 1 - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||
other non current assets | 184.20M - | 306.44M 66.36% | 200.36M 34.62% | 213.43M 6.52% | 278.88M 30.67% | 287.54M 3.10% | 306.43M 6.57% | 936.77K 99.69% | 417.83M 44,503.48% | 54.18M 87.03% | 24.44M 54.89% | 35.52M 45.34% | 9.54M 73.15% | 10.05M 5.40% | 35.20M 250.19% | 32.61M 7.37% | 979.29M 2,903.23% | 43.17M 95.59% | 42.11M 2.46% | 97.61M 131.81% | 304.64M 212.10% | 253.91M 16.65% | 432.72M 70.42% | 565.35M 30.65% | 1.13B 100.01% | 891.61M 21.15% | 365.61M 58.99% | 566.89M 55.05% | 1.94B 241.43% | 2.19B 13.12% | 1.85B 15.50% | 2.00B 7.92% | 2.11B 5.65% | 2.05B 2.86% | 1.66B 18.79% | 1.45B 13.14% | 57.29M 96.04% | 1.10B 1,816.20% | 52.72M 95.20% | 189.78M 259.98% | 1.36B 618.69% | 1.65B 21.05% | 3.12B 89.25% | 1.51B 51.66% | |
other non current liabilities | 0.00 - | 6.91M - | 41.50M 500.96% | 46.80M 12.77% | 50.00M 6.84% | 50.00M 0.00% | 69.61M 39.23% | 65.86M 5.39% | 62.04M 5.79% | 58.67M 5.45% | 14.70M 74.94% | 15.70M 6.80% | 17.85M 13.69% | 16.35M 8.40% | 15.65M 4.28% | 28.91M 84.73% | 28.10M 2.81% | 26.91M 4.22% | 23.21M 13.75% | 21.90M 5.65% | 36.44M 66.37% | 24.49M 32.78% | 12.65M 48.37% | 9.03M 28.56% | 5.21M 42.35% | 2.74M 47.37% | 29.80M 987.35% | 25.91M 13.05% | 10.29M 60.28% | 5.92M 42.48% | -27.28M 560.81% | 29.36M 207.64% | -66.48M 326.43% | 21.07M 131.69% | 6.93M 67.11% | 7.83M 12.99% | 10.65M 36.10% | 1.43M 86.60% | |||||||
othertotal stockholders equity | 100.28M - | 100.28M 0.00% | 116.78M 16.45% | 248.63M 112.91% | 509.84M 105.06% | 523.31M 2.64% | 523.31M 0% | 523.31M 0.00% | 709.82M 35.64% | 709.82M 0.00% | 709.82M 0.00% | 709.54M 0.04% | 734.44M 3.51% | 768.48M 4.63% | 765.82M 0.35% | 770.82M 0.65% | 795.80M 3.24% | 1.07B 34.84% | 1.27B 18.08% | 1.27B 0.25% | 802.87M 36.80% | 802.86M 0.00% | 803.65M 0.10% | 803.49M 0.02% | 1.03B 28.45% | 1.03B 0.01% | 1.03B 0.19% | 1.03B 0.03% | 1.33B 28.61% | 1.33B 0.01% | 1.46B 10.41% | 1.46B 0.10% | 1.97B 34.31% | 1.97B 0.01% | 1.91B 3.05% | 1.91B 0.00% | 101.94M 94.65% | 101.94M - | 1 100.00% | 1.87B 186,510,418,000% | 1.87B 0.00% | 1.87B 0.11% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 226.09M - | 234.77M 3.84% | 245.58M 4.61% | 294.51M 19.92% | 305.77M 3.82% | 312.90M 2.33% | 312.04M 0.27% | 321.68M 3.09% | 421.18M 30.93% | 462.62M 9.84% | 467.30M 1.01% | 477.03M 2.08% | 559.38M 17.26% | 545.52M 2.48% | 549.70M 0.77% | 540.23M 1.72% | 314.41M 41.80% | 307.63M 2.15% | 304.24M 1.10% | 298.73M 1.81% | 285.50M 4.43% | 291.20M 2.00% | 298.48M 2.50% | 327.08M 9.58% | 409.63M 25.24% | 537.86M 31.30% | 610.26M 13.46% | 757.42M 24.12% | 863.06M 13.95% | 985.65M 14.20% | 1.21B 22.67% | 1.45B 19.70% | 1.77B 22.11% | 1.85B 4.90% | 1.97B 6.36% | 1.94B 1.43% | 1.93B 0.58% | 1.91B 1.05% | 1.90B 0.90% | 1.82B 3.91% | 1.79B 1.72% | 1.74B 2.80% | 1.67B 4.03% | 1.65B 0.90% | |
retained earnings | 202.14M - | 227.64M 12.62% | 120.75M 46.96% | 143.71M 19.02% | 158.23M 10.10% | 193.69M 22.41% | 138.06M 28.72% | 160.15M 16.00% | 174.68M 9.07% | 201.66M 15.45% | 200.17M 0.74% | 218.55M 9.19% | 220.69M 0.98% | 248.49M 12.60% | 189.63M 23.69% | 208.54M 9.97% | 222.58M 6.73% | 262.07M 17.74% | 261.62M 0.17% | 281.27M 7.51% | 241.23M 14.24% | 427.59M 77.26% | 920.04M 115.17% | 1.68B 82.54% | 2.36B 40.49% | 3.49B 47.83% | 2.95B 15.47% | 3.88B 31.43% | 4.62B 19.29% | 6.30B 36.34% | 6.66B 5.66% | 7.98B 19.77% | 7.93B 0.57% | 7.97B 0.46% | 5.88B 26.23% | 5.83B 0.85% | 5.56B 4.62% | 5.19B 6.54% | 5.14B 1.10% | 5.03B 2.01% | 4.61B 8.39% | 4.66B 1.15% | 4.43B 5.04% | 4.47B 0.92% | |
short term debt | 284M - | 303M 6.69% | 555M 83.17% | 614.14M 10.66% | 616.91M 0.45% | 728.94M 18.16% | 862.68M 18.35% | 918.00M 6.41% | 965.75M 5.20% | 813.77M 15.74% | 799.14M 1.80% | 797.02M 0.27% | 931.30M 16.85% | 1.18B 26.63% | 1.16B 1.55% | 1.10B 5.08% | 982.20M 10.88% | 948.02M 3.48% | 921.83M 2.76% | 794.03M 13.86% | 722.82M 8.97% | 617.22M 14.61% | 544.47M 11.79% | 343.02M 37.00% | 386.72M 12.74% | 247.86M 35.91% | 228.67M 7.74% | 256.92M 12.36% | 305.08M 18.74% | 280.61M 8.02% | 290.08M 3.38% | 115.20M 60.29% | 157.93M 37.09% | 110.55M 30.00% | 335.63M 203.59% | 303.86M 9.47% | 346.03M 13.88% | 334.45M 3.35% | 126.43M 62.20% | 156.37M 23.68% | 143.53M 8.21% | 117.64M 18.04% | 84.13M 28.48% | 102.10M 21.35% | |
short term investments | 269.00M - | 266.50M - | -48.04M 118.03% | -118.13M - | -116.81M 1.12% | -88.20M 24.50% | -91.30M 3.53% | -107.73M 17.99% | -88.67M 17.69% | -80.55M 9.15% | -42.07M - | -36.86M 12.38% | 11M 129.84% | 40.24M 265.82% | 240K 99.40% | 170.09M 70,770.42% | 298M 75.20% | 888M 197.99% | 660M 25.68% | 150M 77.27% | 340M 126.67% | 380.01M 11.77% | 268.03M 29.47% | 92.01M 65.67% | 197.00M 114.12% | 480.90M 144.11% | 411.05M 14.52% | 51.00M 87.59% | 115.00M 125.49% | 1.40B 1,117.59% | 27.80M 98.01% | 1.88B 6,679.10% | 161.07M 91.45% | 63.00M 60.89% | 39.51M 37.28% | 395.43M 900.73% | 396.00M 0.14% | ||||||||
tax assets | 20.95M - | 18.62M 11.16% | 19.89M 6.82% | 19.90M 0.06% | 20.45M 2.76% | 19.30M 5.62% | 19.02M 1.43% | 19.53M 2.67% | 26.38M 35.09% | 26.20M 0.70% | 30.91M 17.98% | 30.89M 0.07% | 34.68M 12.29% | 34.53M 0.43% | 37.02M 7.21% | 39.33M 6.24% | 35.21M 10.49% | 34.96M 0.71% | 36.77M 5.18% | 36.76M 0.02% | 46.07M 25.34% | 42.30M 8.19% | 45.80M 8.28% | 42.18M 7.90% | 66.22M 57.01% | 63.83M 3.61% | 63.89M 0.08% | 68.97M 7.96% | 112.69M 63.39% | 110.51M 1.93% | 130.75M 18.31% | 134.91M 3.18% | 199.34M 47.76% | 201.54M 1.10% | 185.01M 8.20% | 182.41M 1.41% | 228.90M 25.49% | 265.19M 15.85% | 281.75M 6.25% | 288.85M 2.52% | 358.39M 24.08% | 344.10M 3.99% | 405.47M 17.83% | 404.97M 0.12% | |
tax payables | 27.42M - | 28.71M 4.71% | 20.78M 27.63% | 11.68M 43.79% | 24.89M 113.07% | 25.17M 1.13% | 14.81M 41.15% | 19.83M 33.90% | 27.86M 40.50% | 18.04M 35.26% | 9.45M 47.59% | 14.45M 52.87% | 23.18M 60.40% | 27.14M 17.10% | 16.22M 40.26% | 18.93M 16.74% | 21.31M 12.54% | 25.39M 19.18% | 20.97M 17.43% | 19.03M 9.25% | 31.69M 66.54% | 65.39M 106.37% | 156.16M 138.79% | 201.95M 29.33% | 350.18M 73.40% | 466.00M 33.07% | 210.55M 54.82% | 372.64M 76.99% | 407.03M 9.23% | 668.42M 64.22% | 610.13M 8.72% | 518.17M 15.07% | 340.42M 34.30% | 200.27M 41.17% | 50.62M 74.72% | 50.55M 0.15% | 29.69M 41.27% | 36.29M 22.22% | 27.75M 23.54% | 35.51M - | 31.88M 10.20% | 36.61M 14.82% | |||
total assets | 1.59B - | 1.92B 20.82% | 2.23B 15.81% | 2.29B 2.83% | 3.04B 32.94% | 3.13B 2.81% | 3.49B 11.74% | 3.49B 0.01% | 4.14B 18.48% | 4.07B 1.59% | 4.11B 0.90% | 4.17B 1.36% | 4.64B 11.42% | 4.79B 3.23% | 4.62B 3.53% | 4.51B 2.33% | 3.66B 18.85% | 3.89B 6.23% | 4.11B 5.69% | 4.08B 0.87% | 3.56B 12.64% | 3.85B 7.96% | 4.73B 23.03% | 5.50B 16.23% | 6.70B 21.84% | 8.17B 21.88% | 7.77B 4.83% | 9.12B 17.38% | 10.34B 13.31% | 12.56B 21.50% | 13.13B 4.53% | 13.85B 5.49% | 14.76B 6.56% | 13.84B 6.25% | 11.71B 15.37% | 11.31B 3.41% | 11.02B 2.58% | 10.37B 5.84% | 10.13B 2.39% | 9.98B 1.41% | 9.58B 4.08% | 9.49B 0.93% | 9.12B 3.91% | 9.09B 0.26% | |
total current assets | 1.04B - | 1.36B 30.08% | 1.63B 20.12% | 1.62B 0.88% | 2.29B 41.46% | 2.35B 2.74% | 2.68B 14.25% | 2.63B 1.89% | 3.06B 16.29% | 2.79B 8.77% | 2.85B 1.94% | 2.86B 0.57% | 3.21B 11.89% | 3.25B 1.30% | 3.06B 5.65% | 2.95B 3.61% | 2.11B 28.39% | 2.03B 3.86% | 2.06B 1.17% | 2.01B 2.13% | 1.75B 12.98% | 2.03B 16.12% | 2.84B 39.88% | 3.50B 23.04% | 4.33B 23.63% | 5.66B 30.86% | 5.15B 9.01% | 6.38B 23.75% | 5.98B 6.14% | 7.60B 27.01% | 7.96B 4.75% | 8.31B 4.37% | 8.77B 5.51% | 7.68B 12.42% | 5.05B 34.19% | 5.04B 0.32% | 5.31B 5.39% | 5.50B 3.51% | 5.25B 4.55% | 5.04B 3.95% | 3.78B 24.95% | 3.30B 12.84% | 3.04B 7.85% | 2.87B 5.37% | |
total current liabilities | 642.14M - | 954.26M 48.61% | 1.23B 28.65% | 970.16M 20.97% | 1.07B 10.20% | 1.12B 4.36% | 1.22B 8.96% | 1.13B 6.70% | 1.33B 16.97% | 1.06B 20.16% | 1.09B 2.89% | 1.13B 4.01% | 1.59B 40.24% | 1.72B 8.38% | 1.72B 0.39% | 1.59B 7.21% | 1.38B 13.36% | 1.30B 6.10% | 1.27B 1.85% | 1.15B 9.32% | 1.12B 3.23% | 1.21B 8.01% | 1.68B 39.63% | 1.66B 1.33% | 2.06B 24.35% | 2.37B 14.71% | 1.94B 17.92% | 2.39B 22.75% | 2.52B 5.67% | 3.05B 21.13% | 3.14B 2.86% | 2.57B 18.19% | 2.97B 15.52% | 2.05B 31.11% | 2.05B 0.04% | 1.71B 16.29% | 1.72B 0.49% | 1.47B 14.58% | 1.26B 14.09% | 1.23B 2.61% | 1.29B 5.18% | 1.13B 12.58% | 1.01B 10.33% | 939.68M 7.35% | |
total debt | 284M - | 303M 6.69% | 555M 83.17% | 614.14M 10.66% | 616.91M 0.45% | 728.94M 18.16% | 1.06B 45.78% | 1.16B 8.97% | 1.17B 0.67% | 1.18B 1.29% | 1.16B 1.41% | 1.15B 1.05% | 1.26B 9.05% | 1.41B 12.02% | 1.21B 13.95% | 1.15B 4.87% | 1.03B 10.41% | 948.02M 8.13% | 963.83M 1.67% | 908.03M 5.79% | 1.01B 11.54% | 911.22M 10.03% | 723.47M 20.60% | 522.02M 27.84% | 386.72M 25.92% | 291.96M 24.50% | 314.33M 7.66% | 348.43M 10.85% | 370.75M 6.41% | 354.17M 4.47% | 366.36M 3.44% | 172.63M 52.88% | 225.31M 30.51% | 134.21M 40.43% | 362.53M 170.11% | 336.20M 7.26% | 373.14M 10.99% | 363.69M 2.53% | 149.65M 58.85% | 156.37M 4.49% | 156.99M 0.40% | 131.14M 16.47% | 93.87M 28.42% | 130.91M 39.45% | |
total investments | 146.79M - | 152.01M 3.56% | 161.32M 6.12% | 175.06M 8.51% | 233.34M 33.29% | 240.43M 3.04% | 266.50M 10.84% | 287.71M 7.96% | 369.46M 28.41% | 391.92M 6.08% | 384.68M 1.85% | 414.98M 7.88% | 466.23M 12.35% | 467.78M 0.33% | 462.52M 1.12% | 467.56M 1.09% | 873.04M 86.72% | 1.20B 37.94% | 1.40B 16.38% | 1.40B 0.29% | 948.14M 32.15% | 954.24M 0.64% | 998.94M 4.68% | 1.07B 7.35% | 1.35B 25.45% | 1.33B 1.39% | 1.42B 6.69% | 1.35B 4.50% | 1.42B 5.30% | 1.49B 4.40% | 1.55B 4.17% | 1.55B 0.38% | 1.65B 6.45% | 1.66B 0.63% | 2.04B 22.34% | 1.94B 4.75% | 4.00B 106.04% | 1.63B 59.19% | 3.63B 122.46% | 1.89B 48.01% | 1.43B 24.35% | 1.60B 12.17% | 1.49B 6.63% | 2.18B 46.15% | |
total liabilities | 675.55M - | 979.30M 44.96% | 1.26B 28.54% | 1.01B 19.81% | 1.10B 9.18% | 1.13B 2.99% | 1.43B 26.27% | 1.40B 2.21% | 1.59B 13.20% | 1.49B 6.12% | 1.52B 1.94% | 1.55B 2.18% | 2.00B 28.92% | 2.03B 1.57% | 1.85B 9.04% | 1.72B 6.97% | 1.46B 14.91% | 1.33B 9.29% | 1.35B 1.85% | 1.30B 3.59% | 1.47B 13.14% | 1.57B 6.79% | 1.94B 23.12% | 1.92B 0.74% | 2.19B 13.60% | 2.52B 15.16% | 2.15B 14.68% | 2.57B 19.88% | 2.68B 3.99% | 3.21B 19.89% | 3.29B 2.57% | 2.69B 18.18% | 3.14B 16.64% | 2.18B 30.54% | 2.21B 1.33% | 1.86B 15.68% | 1.83B 1.93% | 1.58B 13.67% | 1.34B 15.40% | 1.38B 3.51% | 1.43B 3.74% | 1.29B 9.80% | 1.16B 10.15% | 1.10B 5.41% | |
total liabilities and stockholders equity | 1.59B - | 1.92B 20.82% | 2.23B 15.81% | 2.29B 2.83% | 3.04B 32.94% | 3.13B 2.81% | 3.49B 11.74% | 3.49B 0.01% | 4.14B 18.48% | 4.07B 1.59% | 4.11B 0.90% | 4.17B 1.36% | 4.64B 11.42% | 4.79B 3.23% | 4.62B 3.53% | 4.51B 2.33% | 3.66B 18.85% | 3.89B 6.23% | 4.11B 5.69% | 4.08B 0.87% | 3.56B 12.64% | 3.85B 7.96% | 4.73B 23.03% | 5.50B 16.23% | 6.70B 21.84% | 8.17B 21.88% | 7.77B 4.83% | 9.12B 17.38% | 10.34B 13.31% | 12.56B 21.50% | 13.13B 4.53% | 13.85B 5.49% | 14.76B 6.56% | 13.84B 6.25% | 11.71B 15.37% | 11.31B 3.41% | 11.02B 2.58% | 10.37B 5.84% | 10.13B 2.39% | 9.98B 1.41% | 9.58B 4.08% | 9.49B 0.93% | 9.12B 3.91% | 9.09B 0.26% | |
total non current assets | 546.32M - | 563.41M 3.13% | 593.98M 5.43% | 671.46M 13.04% | 754.72M 12.40% | 777.60M 3.03% | 809.84M 4.15% | 860.26M 6.23% | 1.08B 25.19% | 1.28B 18.82% | 1.26B 1.38% | 1.30B 3.13% | 1.44B 10.38% | 1.54B 7.51% | 1.56B 0.91% | 1.56B 0.19% | 1.55B 0.82% | 1.86B 20.02% | 2.06B 10.63% | 2.06B 0.39% | 1.81B 12.31% | 1.81B 0.07% | 1.89B 4.12% | 2.00B 5.97% | 2.37B 18.72% | 2.50B 5.51% | 2.62B 4.62% | 2.75B 4.84% | 4.35B 58.48% | 4.96B 13.93% | 5.16B 4.18% | 5.54B 7.22% | 5.99B 8.13% | 6.15B 2.78% | 6.65B 8.11% | 6.27B 5.75% | 5.71B 8.99% | 4.88B 14.54% | 4.88B 0.04% | 4.95B 1.33% | 5.80B 17.20% | 6.19B 6.84% | 6.08B 1.81% | 6.22B 2.30% | |
total non current liabilities | 33.42M - | 25.04M 25.07% | 31.09M 24.18% | 39.23M 26.18% | 32.91M 16.13% | 19.25M 41.50% | 217.37M 1,029.28% | 267.23M 22.94% | 259.77M 2.79% | 430.11M 65.57% | 428.42M 0.39% | 417.90M 2.46% | 410.43M 1.79% | 308.59M 24.81% | 131.61M 57.35% | 126.68M 3.74% | 83.20M 34.33% | 31.49M 62.15% | 80.01M 154.08% | 149.95M 87.42% | 358.38M 138.99% | 369.09M 2.99% | 255.49M 30.78% | 263.59M 3.17% | 120.91M 54.13% | 148.43M 22.76% | 203.42M 37.04% | 187.97M 7.60% | 155.43M 17.31% | 154.90M 0.34% | 150.03M 3.14% | 123.11M 17.94% | 172.42M 40.06% | 136.68M 20.73% | 164.87M 20.62% | 151.41M 8.16% | 107.07M 29.28% | 108.08M 0.94% | 72.21M 33.19% | 152.09M 110.63% | 140.15M 7.85% | 162.35M 15.84% | 147.91M 8.89% | 159.58M 7.89% | |
total stockholders equity | 851.59M - | 877.10M 3.00% | 896.54M 2.22% | 1.05B 17.27% | 1.33B 26.23% | 1.38B 3.69% | 1.39B 0.75% | 1.41B 1.59% | 1.61B 14.27% | 1.64B 1.68% | 1.63B 0.09% | 1.65B 1.11% | 1.68B 1.64% | 1.74B 3.68% | 1.75B 0.63% | 1.78B 1.36% | 1.82B 2.20% | 2.13B 17.45% | 2.33B 9.08% | 2.35B 0.98% | 1.84B 21.60% | 2.03B 10.12% | 2.60B 28.26% | 3.36B 29.19% | 4.27B 27.04% | 5.40B 26.44% | 5.38B 0.28% | 6.31B 17.22% | 7.35B 16.52% | 9.03B 22.85% | 9.53B 5.48% | 10.84B 13.83% | 11.30B 4.22% | 11.34B 0.32% | 9.19B 18.96% | 9.14B 0.55% | 8.88B 2.81% | 8.52B 4.09% | 8.44B 0.89% | 8.32B 1.39% | 7.88B 5.33% | 7.93B 0.67% | 7.70B 2.94% | 7.74B 0.53% |
All numbers in CNY (except ratios and percentages)