0020
SHZ:002086
Shandong Oriental Ocean Sci-Tech Co., Ltd.
- Stock
Last Close
2.51
30/04 07:04
Market Cap
3.82B
Beta: 0.70
Volume Today
48.51M
Avg: 17.22M
PE Ratio
−1.41
PFCF: −2.81
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 81.05M - | 61.50M 24.13% | 79.24M 28.86% | 63.03M 20.46% | 164.79M 161.44% | 105.79M 35.80% | 118.02M 11.56% | 101.98M 13.60% | 68.31M 33.01% | 58.55M 14.29% | 69.18M 18.17% | 85.15M 23.08% | 93.14M 9.38% | 90.78M 2.54% | 69.61M 23.32% | 126.50M 81.72% | 88.19M 30.28% | 92.37M 4.74% | 97.53M 5.58% | 167.94M 72.19% | 205.88M 22.59% | 175.77M 14.62% | 172.93M 1.62% | 163.24M 5.60% | 146.16M 10.46% | 146.60M 0.30% | 153.87M 4.96% | 148.62M 3.41% | 138.10M 7.08% | 157.12M 13.77% | 148.32M 5.60% | 153.94M 3.79% | 193.18M 25.49% | 200.47M 3.77% | 207.15M 3.33% | 210.90M 1.81% | 84.27M 60.04% | 55.84M 33.74% | 50.09M 10.30% | 60.03M 19.84% | 99.93M 66.48% | 85.85M 14.09% | 76.29M 11.13% | 93.86M 23.03% | |
accumulated other comprehensive income loss | 103.87M - | 2.08B 1,906.86% | 2.08B - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 71.60M - | 366.74M 412.20% | 436.38M 18.99% | 409.94M 6.06% | 1.14B 178.03% | 419.60M 63.18% | 479.57M 14.29% | 392.37M 18.18% | 480.76M 22.53% | 440.14M 8.45% | 520.17M 18.18% | 403.59M 22.41% | 447.24M 10.81% | 352.86M 21.10% | 868.08M 146.01% | 839.23M 3.32% | 62.90M 92.50% | 906.92M 1,341.81% | 1.00B 10.57% | 989.83M 1.30% | 858.61M 13.26% | 59.08M 93.12% | 371.07M 528.07% | 310.01M 16.46% | 265.97M 14.21% | 263.39M 0.97% | 245.12M 6.94% | 232.86M 5.00% | 228.65M 1.81% | 214.21M 6.31% | 181.87M 15.10% | 151.15M 16.89% | 129.79M 14.14% | 100.54M 22.53% | 72.85M 27.55% | 93.20M 27.94% | 1.29B 1,287.29% | 982.23M 24.03% | 543.73M 44.64% | 462.37M 14.96% | 404.61M 12.49% | 312.25M 22.83% | 302.76M 3.04% | 256.47M 15.29% | |
cash and short term investments | 71.60M - | 366.74M 412.20% | 436.38M 18.99% | 409.94M 6.06% | 1.14B 178.03% | 499.60M 56.17% | 559.57M 12.00% | 472.37M 15.58% | 480.76M 1.77% | 440.14M 8.45% | 520.17M 18.18% | 403.59M 22.41% | 447.24M 10.81% | 430.86M 3.66% | 868.08M 101.48% | 839.23M 3.32% | 62.90M 92.50% | 906.92M 1,341.81% | 1.00B 10.57% | 989.83M 1.30% | 858.61M 13.26% | 59.08M 93.12% | 371.07M 528.07% | 310.01M 16.46% | 265.97M 14.21% | 263.39M 0.97% | 245.12M 6.94% | 232.86M 5.00% | 228.65M 1.81% | 214.21M 6.31% | 181.87M 15.10% | 151.15M 16.89% | 129.79M 14.14% | 100.54M 22.53% | 72.85M 27.55% | 93.20M 27.94% | 1.29B 1,287.29% | 982.23M 24.03% | 543.73M 44.64% | 462.37M 14.96% | 404.61M 12.49% | 312.25M 22.83% | 302.76M 3.04% | 256.47M 15.29% | |
common stock | 243.85M - | 243.85M 0% | 243.85M 0% | 243.85M 0% | 343.85M 41.01% | 343.85M 0% | 687.70M 100% | 687.70M 0% | 687.70M 0% | 687.70M 0% | 687.70M 0% | 687.70M 0% | 687.70M 0% | 687.70M 0% | 756.35M 9.98% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 756.35M 0% | 1.96B 159% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | 1.96B 0% | |
deferred revenue | 51.99M - | 290.50M 458.76% | 277.83M 4.36% | 275.46M 0.85% | 29.32M 89.36% | 7.16M 75.57% | 17.95M 150.53% | 5.52M 69.24% | 19.35M 250.60% | 16.82M 13.06% | 30.80M 83.10% | 25.67M 16.68% | 11.15M 56.57% | 16.85M 51.16% | 14.34M 14.89% | 25.63M 78.72% | 37.64M 46.83% | 65.99M 75.34% | 45.45M 31.13% | 53.59M 17.93% | 356.68M 565.53% | 85.16M 76.13% | 100.84M 18.42% | 110.11M 9.19% | 545.02M 394.99% | 554.90M 1.81% | 558.38M 0.63% | 582.08M 4.25% | 790.57M 35.82% | 1.05B - | 1.10B 4.89% | 276.11M 74.95% | 135.39M 50.97% | 99.41M 26.57% | 7.49M 92.47% | 3.61M - | |||||||||
deferred revenue non current | 94.86M - | 93.48M 1.45% | 92.11M 1.47% | 90.73M 1.49% | 94.35M 3.99% | 92.91M 1.53% | 91.47M 1.55% | 90.03M 1.57% | 90.36M 0.36% | 90.82M 0.51% | 89.30M 1.67% | 88.07M 1.38% | 122.39M 38.97% | 120.59M 1.47% | 118.28M 1.91% | 114.49M 3.20% | 134.11M 17.13% | 133.87M 0.18% | 141.04M 5.35% | 139.57M 1.04% | 152.46M 9.24% | 142.02M 6.85% | 150.02M 5.63% | 129.96M 13.37% | 142.29M 9.49% | 139.54M 1.93% | 139.11M 0.31% | 136.14M 2.14% | 130.41M 4.21% | 128.63M 1.37% | 126.55M 1.62% | 112.18M 11.36% | 115.53M 2.99% | 113.96M 1.36% | 115.81M 1.62% | 112.12M 3.19% | 111.04M 0.96% | 108.19M 2.57% | 107.71M 0.44% | 105.48M 2.07% | 99.04M 6.11% | 95.99M 3.08% | 93.74M 2.34% | 90.54M 3.41% | |
deferrred tax liabilities non current | -214.73M - | -210.12M 2.15% | -203.01M 3.38% | -198.40M 2.27% | -161.29M 18.70% | -77.16M 52.16% | -196M 154.02% | -196.00M 0.00% | -246M 25.51% | -246.00M 0.00% | -245.50M 0.20% | -325.50M 32.59% | -125M 61.60% | -155.00M 24.00% | -301.04M 94.22% | -301.68M 0.21% | 17.08M 105.66% | 16.70M 2.26% | 17.02M 1.93% | 17.44M 2.48% | 17.62M 1.02% | 17.71M 0.54% | 12.13M - | -0.00 - | 0.00 200% | 6.87M - | 6.81M 0.77% | 84.97K 98.75% | 85.12K 0.17% | 1 100.00% | 73.16M 7,316,454,500% | ||||||||||||||
goodwill | 4.17M - | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 420.91M 9,984.54% | 417.63M 0.78% | 421.90M 1.02% | 432.53M 2.52% | 432.53M 0% | 432.53M 0% | 432.53M 0% | 432.53M 0% | 432.53M 0% | 432.53M 0% | 432.53M 0% | 4.18M 99.03% | 4.18M 0% | 4.18M 0% | 4.18M 0% | 4.17M 0.18% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.17M 0% | 4.17M 0.00% | 4.17M 0% | 4.17M 0% | 4.17M - | 4.17M 0% | 4.17M 0% | 4.17M 0% | ||
goodwill and intangible assets | 53.00M - | 52.71M 0.55% | 52.42M 0.55% | 52.13M 0.56% | 51.83M 0.56% | 484.30M 834.35% | 494.76M 2.16% | 485.92M 1.79% | 532.14M 9.51% | 532.62M 0.09% | 544.99M 2.32% | 562.74M 3.26% | 624.93M 11.05% | 631.86M 1.11% | 649.88M 2.85% | 655.41M 0.85% | 221.42M 66.22% | 221.50M 0.04% | 223.29M 0.81% | 228.07M 2.14% | 207.65M 8.95% | 177.11M 14.71% | 175.65M 0.82% | 170.48M 2.94% | 166.38M 2.41% | 165.92M 0.27% | 163.29M 1.59% | 162.35M 0.58% | 154.09M 5.09% | 152.40M 1.10% | 155.43M 1.99% | 157.75M 1.49% | 127.39M 19.25% | 125.50M 1.48% | 126.90M 1.12% | 125.79M 0.88% | 91.15M 27.54% | 91.44M 0.33% | 91.42M 0.02% | 91.72M 0.33% | 72.26M 21.22% | 71.64M 0.86% | 71.15M 0.69% | 70.58M 0.79% | |
intangible assets | 48.83M - | 48.53M 0.60% | 48.24M 0.60% | 47.95M 0.60% | 47.66M 0.61% | 63.39M 33.02% | 77.13M 21.66% | 64.02M 16.99% | 99.61M 55.58% | 100.10M 0.49% | 112.46M 12.35% | 130.21M 15.78% | 192.40M 47.76% | 199.33M 3.60% | 217.35M 9.04% | 222.88M 2.54% | 217.24M 2.53% | 217.32M 0.04% | 219.11M 0.83% | 223.89M 2.18% | 203.48M 9.12% | 172.93M 15.01% | 171.47M 0.84% | 166.31M 3.01% | 162.20M 2.47% | 161.75M 0.28% | 159.12M 1.63% | 158.18M 0.59% | 149.91M 5.23% | 148.22M 1.13% | 151.26M 2.05% | 153.57M 1.53% | 123.21M 19.77% | 121.33M 1.53% | 122.73M 1.16% | 121.62M 0.91% | 86.97M 28.49% | 87.27M 0.34% | 87.25M 0.02% | 91.72M 5.12% | 68.08M 25.77% | 67.46M 0.91% | 66.97M 0.73% | 66.41M 0.84% | |
inventory | 928.92M - | 934.93M 0.65% | 936.73M 0.19% | 929.72M 0.75% | 947.04M 1.86% | 972.31M 2.67% | 957.05M 1.57% | 980.15M 2.41% | 983.53M 0.34% | 997.74M 1.44% | 1.01B 0.77% | 1.02B 1.14% | 1.07B 4.77% | 1.04B 2.35% | 1.03B 0.91% | 1.11B 7.77% | 964.49M 13.19% | 954.72M 1.01% | 930.67M 2.52% | 948.97M 1.97% | 431.11M 54.57% | 441.65M 2.45% | 452.05M 2.35% | 456.18M 0.91% | 397.37M 12.89% | 401.59M 1.06% | 412.44M 2.70% | 432.69M 4.91% | 265.11M 38.73% | 278.78M 5.16% | 269.06M 3.49% | 281.28M 4.54% | 183.27M 34.84% | 224.54M 22.52% | 237.37M 5.71% | 259.87M 9.48% | 129.08M 50.33% | 142.92M 10.72% | 182.11M 27.43% | 210.21M 15.43% | 220.09M 4.70% | 235.25M 6.89% | 221.50M 5.84% | 256.59M 15.84% | |
long term debt | 214.73M - | 210.12M 2.15% | 203.01M 3.38% | 198.40M 2.27% | 161.29M 18.70% | 77.16M 52.16% | 196M 154.02% | 196M 0% | 246M 25.51% | 246M 0% | 245.50M 0.20% | 325.50M 32.59% | 125M 61.60% | 155M 24% | 301.04M 94.22% | 301.68M 0.21% | 190M 37.02% | 190M 0% | 39M 79.47% | 10M 74.36% | 10M 0% | 10M 0% | 17.02M 70.22% | 114.88M - | 112.92M 1.71% | 116.26M 2.96% | 117.05M 0.68% | 122.38M 4.56% | 121.71M 0.55% | 122.36M 0.54% | 116.17M 5.06% | 118.78M 2.24% | 119.49M 0.60% | 77.09M 35.48% | 4.50M 94.17% | 48.27M 973.39% | 48.62M 0.71% | 49.28M 1.37% | 51.14M 3.76% | ||||||
long term investments | -79.80M - | -79.80M 0% | 76.56M 195.94% | 84.20M - | 77.41M - | 75.94M 1.90% | 71.60M - | ||||||||||||||||||||||||||||||||||||||
net debt | 909.54M - | 650.49M 28.48% | 642.98M 1.15% | 657.44M 2.25% | -744.96M 213.31% | 161.18M 121.64% | 203.04M 25.97% | 432.31M 112.92% | 285.05M 34.06% | 339.18M 18.99% | 359.31M 5.94% | 409.58M 13.99% | 364.50M 11.01% | 485.41M 33.17% | 23.72M 95.11% | 60.28M 154.08% | 886.97M 1,371.44% | 24.44M 97.24% | 13.99M 42.74% | -9.96M 171.15% | 114.26M 1,247.58% | 853.89M 647.32% | 541.80M 36.55% | 600.14M 10.77% | 438.22M 26.98% | 436.68M 0.35% | 454.55M 4.09% | 466.81M 2.70% | 405.61M 13.11% | 421.00M 3.79% | 445.64M 5.85% | 477.09M 7.06% | 422.37M 11.47% | 450.16M 6.58% | 478.61M 6.32% | 451.82M 5.60% | -766.76M 269.70% | -585.52M 23.64% | -435.04M 25.70% | -426.46M 1.97% | -351.64M 17.54% | -258.94M 26.36% | -248.78M 3.92% | -191.12M 23.18% | |
net receivables | 188.21M - | 171.16M 9.06% | 207.82M 21.42% | 214.73M 3.33% | 261.11M 21.60% | 284.07M 8.79% | 365.86M 28.79% | 379.59M 3.75% | 263.28M 30.64% | 290.04M 10.16% | 374.95M 29.28% | 397.66M 6.05% | 340.77M 14.30% | 393.17M 15.38% | 510.96M 29.96% | 523.50M 2.45% | 1.21B 131.55% | 408.16M 66.33% | 472.36M 15.73% | 463.51M 1.87% | 585.08M 26.23% | 1.43B 144.86% | 1.15B 19.78% | 1.17B 1.77% | 1.02B 13.20% | 1.02B 0.54% | 1.04B 1.58% | 1.04B 0.76% | 658.71M 36.95% | 708.36M 7.54% | 803.10M 13.38% | 858.99M 6.96% | 257.68M 70.00% | 303.34M 17.72% | 330.69M 9.02% | 327.07M 1.09% | 51.23M 84.34% | 54.51M 6.40% | 64.39M 18.13% | 72.78M 13.03% | 75.80M 4.16% | 85.96M 13.40% | 80.83M 5.97% | 81.01M 0.22% | |
other assets | -0.00 - | 0.00 200% | 0.00 - | 0.00 0% | 0.00 0% | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 1 419,430,300% | 1 - | 1 0% | -0.00 100.00% | ||||||||||||||||||||||||||||||||
other current assets | 4.65M - | 13.08M 181.30% | 7.59M 41.98% | 5.91M 22.11% | 2.71M 54.13% | 8.78M 223.92% | 8.60M 1.99% | 4.81M 44.12% | 1.01M 79.09% | 7.55M 651.25% | 166.61M 2,106.07% | 145.20M 12.85% | 2.55M 98.24% | 7.26M 184.87% | 12.13M 67.02% | 12.50M 3.09% | 12.50M 0.00% | 13.43M 7.44% | 14.88M 10.79% | 17.85M 19.96% | 17.52M 1.89% | 12.88M 26.46% | 11.58M 10.13% | 9.39M 18.89% | 11.44M 21.79% | 10.41M 8.98% | 18.23M 75.14% | 10.80M 40.78% | 3.51M 67.52% | 2.29M 34.80% | 4.75M 107.81% | 6.60M 38.94% | 6.65M 0.73% | 7.86M 18.22% | 8.94M 13.75% | 5.83M 34.78% | 9.91M 69.89% | 9.25M 6.65% | 10.70M 15.70% | 8.65M 19.20% | 25.65M 196.65% | 27.32M 6.51% | 23.22M 15.01% | 30.99M 33.46% | |
other current liabilities | 6.40M - | 25.00M 290.33% | 16.62M 33.51% | 11.20M 32.60% | 258.68M 2,209.32% | 6.86M 97.35% | 5.89M 14.08% | 7.33M 24.38% | 12.37M 68.81% | 9.32M 24.62% | 13.95M 49.58% | 11.84M 15.10% | 9.96M 15.89% | 10.20M 2.37% | 11.32M 11.05% | 13.47M 19.01% | 8.39M 37.72% | 7.30M 13.03% | 11.57M 58.58% | 9.20M 20.54% | 14.07M 53.06% | 230M 1,534.17% | 240M 4.35% | 210.00M 12.50% | 1.21M 99.42% | 70.55K 94.17% | 69.15K 1.99% | 47.45K 31.39% | 853.30K 1,698.38% | 812.30M 95,094.95% | 853.08M 5.02% | 883.07M 3.51% | 1.01B 13.94% | 1.02B 1.85% | 18.06K 100.00% | 13.78K 23.73% | 1.34M 9,616.03% | 64.61K 95.17% | 55.70K 13.80% | 82.09M 147,281.82% | 104.41M 27.20% | 55.94M 46.43% | 62.05M 10.93% | 49.36M 20.46% | |
other liabilities | -0.00 - | -0.00 - | 0.00 200% | 0.00 - | 0.00 - | 1 - | 1 - | 1 0% | 0.00 100.00% | -0.00 200% | |||||||||||||||||||||||||||||||||||
other non current assets | 37.88M - | 36.72M 3.04% | 38.87M 5.85% | 38.17M 1.81% | 37.20M 2.55% | 116.37M 212.85% | 115.28M 0.94% | 115.02M 0.23% | 211.59M 83.96% | 210.65M 0.45% | 97.13M 53.89% | 106.01M 9.13% | 122.11M 15.19% | 114.73M 6.04% | 208.33M 81.58% | 218.97M 5.11% | 178.09M 18.67% | 175.41M 1.50% | 171.16M 2.42% | 143.95M 15.90% | 205.32M 42.63% | 204.41M 0.45% | 224.02M 9.60% | 223.12M 0.40% | 204.02M 8.56% | 197.55M 3.17% | 171.33M 13.27% | 171.23M 0.06% | 528.70K 99.69% | 93.80M 17,642.46% | 92.20M 1.71% | 91.51M 0.75% | 92.79M 1.40% | 89.09M 3.99% | 86.50M 2.91% | 85.12M 1.60% | 111.89K 99.87% | 82.54M 73,667.55% | 4.22M 94.89% | 4.02M 4.81% | 78.62M 1,856.49% | 77.41M 1.54% | 76.17M 1.60% | 3.35M 95.60% | |
other non current liabilities | 214.73M - | 210.12M 2.15% | 203.01M 3.38% | 198.40M 2.27% | 161.29M 18.70% | 77.16M 52.16% | 196M 154.02% | 196.00M 0.00% | 246M 25.51% | 246.00M 0.00% | 245.50M 0.20% | 325.50M 32.59% | 125M 61.60% | 155.00M 24.00% | 301.04M 94.22% | 301.68M 0.21% | 150M 50.28% | 150M 0% | 150.00M 0.00% | 150.00M 0.00% | 280.21M 86.81% | 280.21M 0.00% | 280.21M 0.00% | 292.15M 4.26% | 295.93M 1.29% | 292.70M 1.09% | 292.55M 0.05% | 292.57M 0.01% | 525.52M 79.62% | 537.57M 2.29% | 558.34M 3.86% | 573.06M 2.64% | 1.29B 124.89% | 1.29B 0.02% | 1.28B 1.01% | 1.28B 0% | 81.84M 93.58% | 81.84M 0% | 29.63M 63.80% | 29.63M 0% | 19.04M 35.74% | 19.04M 0% | 21.45M 12.67% | 21.45M 0% | |
othertotal stockholders equity | 744.86M - | 744.87M 0.00% | 744.86M 0.00% | 744.91M 0.01% | 2.00B 168.12% | 2.00B 0.16% | 1.65B 17.30% | 1.65B 0.03% | 1.66B 0.39% | 1.66B 0.02% | 1.66B 0.07% | 1.66B 0.09% | 1.66B 0.18% | 1.66B 0.22% | 2.16B 30.17% | 2.16B 0.19% | 2.16B 0.01% | 2.16B 0.08% | 2.16B 0.09% | 2.16B 0.13% | 2.16B 0.07% | 2.16B 0.05% | 2.16B 0.00% | 2.16B 0.11% | 2.16B 0.13% | 2.16B 0.02% | 2.16B 0.05% | 2.16B 0.01% | 2.16B 0.05% | 2.16B 0.01% | 2.16B 0.18% | 2.17B 0.21% | 2.16B 0.08% | 2.16B 0.01% | 2.17B 0.15% | 2.17B 0.02% | 2.00B 7.82% | 2.00B 0.00% | 1.89B 5.19% | -87.39M 104.62% | 2.00B 2,390.17% | 2.00B 0.00% | 2.00B 0.00% | -83.31M 104.16% | |
preferred stock | 0.28 - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.36B - | 1.34B 1.26% | 1.34B 0.63% | 1.33B 0.31% | 1.33B 0.31% | 1.34B 0.81% | 1.35B 1.17% | 1.38B 2.22% | 1.37B 1.00% | 1.36B 0.48% | 1.36B 0.32% | 1.38B 1.70% | 1.44B 4.46% | 1.46B 0.86% | 1.47B 0.92% | 1.48B 0.71% | 1.51B 2.02% | 1.49B 1.16% | 1.48B 1.16% | 1.53B 3.97% | 1.44B 5.98% | 1.30B 9.93% | 1.26B 3.03% | 1.24B 1.60% | 1.22B 1.71% | 1.20B 1.58% | 1.20B 0.09% | 1.18B 1.40% | 1.25B 5.37% | 1.23B 1.31% | 1.22B 0.50% | 1.22B 0.61% | 1.20B 1.61% | 1.18B 1.65% | 1.17B 1.07% | 1.15B 1.72% | 1.04B 9.35% | 1.02B 2.06% | 996.46M 1.98% | 979.16M 1.74% | 944.83M 3.51% | 925.38M 2.06% | 907.03M 1.98% | 888.73M 2.02% | |
retained earnings | 415.33M - | 416.90M 0.38% | 455.34M 9.22% | 458.87M 0.78% | 459.28M 0.09% | 461.28M 0.44% | 492.35M 6.74% | 497.72M 1.09% | 510.91M 2.65% | 513.56M 0.52% | 613.85M 19.53% | 622.18M 1.36% | 624.65M 0.40% | 627.64M 0.48% | 704.71M 12.28% | 717.00M 1.74% | -163.50M 122.80% | -163.14M 0.22% | -129.10M 20.86% | -134.16M 3.92% | -1.18B 782.88% | -1.15B 2.90% | -1.16B 1.17% | -1.17B 0.37% | -1.48B 27.05% | -1.50B 1.31% | -1.52B 1.33% | -1.55B 1.66% | -2.50B 61.64% | -2.51B 0.43% | -2.51B 0.14% | -2.52B 0.30% | -4.09B 62.36% | -4.08B 0.27% | -4.11B 0.80% | -4.14B 0.74% | -2.34B 43.51% | -2.35B 0.62% | -2.38B 1.15% | -2.41B 1.18% | -2.53B 5.02% | -2.55B 0.87% | -2.60B 1.92% | -2.63B 1.32% | |
short term debt | 766.42M - | 807.12M 5.31% | 876.35M 8.58% | 868.98M 0.84% | 233.48M 73.13% | 503.62M 115.70% | 486.62M 3.38% | 628.68M 29.20% | 519.81M 17.32% | 533.31M 2.60% | 633.99M 18.88% | 487.67M 23.08% | 686.74M 40.82% | 683.27M 0.51% | 590.77M 13.54% | 597.82M 1.19% | 759.87M 27.11% | 741.36M 2.44% | 977.81M 31.89% | 969.87M 0.81% | 962.87M 0.72% | 902.97M 6.22% | 912.87M 1.10% | 910.16M 0.30% | 704.20M 22.63% | 700.07M 0.59% | 699.67M 0.06% | 699.67M 0% | 519.39M 25.77% | 522.30M 0.56% | 511.25M 2.11% | 511.20M 0.01% | 429.78M 15.93% | 429.00M 0.18% | 429.09M 0.02% | 428.85M 0.06% | 407.38M 5.01% | 277.22M 31.95% | 31.60M 88.60% | 31.42M 0.56% | 4.70M 85.04% | 4.70M 0% | 4.70M 0% | 14.21M 202.32% | |
short term investments | 80M - | 80M 0% | 80M 0% | 78M - | -84.20M - | -77.40M - | |||||||||||||||||||||||||||||||||||||||
tax assets | 1.06M - | 1.05M 0.43% | 1.11M 5.72% | 1.18M 5.79% | 6.83M 480.43% | 6.74M 1.33% | 6.76M 0.34% | 7.04M 4.13% | 10.94M 55.37% | 10.96M 0.17% | 10.47M 4.48% | 10.30M 1.68% | |||||||||||||||||||||||||||||||||
tax payables | 621.37K - | 1.87M 200.91% | 162.53K 91.31% | -1.74M 1,168.17% | -4.25M 144.84% | -5.88M 38.33% | -3.43M 41.71% | 177.86K 105.19% | -1.23K 100.69% | 882.99K 71,988.70% | -1.70M 292.13% | -1.87M 10.49% | 3.33M 277.80% | 3.70M 11.01% | 3.65M 1.35% | 3.59M 1.54% | 3.60M 0.30% | 2.86M 20.66% | 2.43M 15.08% | 2.61M 7.49% | 3.24M 24.25% | 3.16M 2.52% | 4.53M 43.12% | 2.69M 40.66% | 2.94M 9.58% | 3.59M 21.84% | 3.47M 3.33% | 3.50M 1.03% | 5.89M 68.16% | 5.10M 13.31% | 10.27M 101.20% | 9.44M 8.10% | 11.09M 17.54% | 13.13M 18.34% | 6.39M 51.30% | 3.98M 37.70% | 11.18M 180.68% | 5.37M 51.96% | 4.07M 24.30% | 4.60M - | 4.27M 7.21% | 4.26M 0.10% | |||
total assets | 2.65B - | 2.92B 10.35% | 3.02B 3.29% | 2.98B 1.11% | 3.77B 26.31% | 3.62B 3.80% | 3.78B 4.18% | 3.90B 3.26% | 3.84B 1.43% | 3.84B 0.01% | 4.07B 5.89% | 4.02B 1.33% | 4.05B 0.81% | 4.08B 0.68% | 4.75B 16.57% | 4.84B 1.91% | 4.16B 14.03% | 4.17B 0.27% | 4.29B 2.82% | 4.33B 0.83% | 3.75B 13.37% | 3.63B 3.22% | 3.64B 0.46% | 3.58B 1.78% | 3.28B 8.37% | 3.26B 0.61% | 3.25B 0.35% | 3.24B 0.29% | 2.65B 18.05% | 2.68B 1.05% | 2.73B 1.88% | 2.77B 1.22% | 2.00B 27.61% | 2.04B 1.67% | 2.04B 0.01% | 2.05B 0.68% | 2.71B 32.14% | 2.39B 11.71% | 1.98B 17.13% | 1.95B 1.54% | 1.82B 6.59% | 1.74B 4.76% | 1.68B 3.03% | 1.66B 1.39% | |
total current assets | 1.19B - | 1.49B 24.51% | 1.59B 6.91% | 1.56B 1.78% | 2.35B 50.65% | 1.76B 24.92% | 1.89B 7.16% | 1.84B 2.86% | 1.73B 5.90% | 1.74B 0.40% | 2.07B 19.11% | 1.96B 5.02% | 1.86B 5.47% | 1.87B 0.84% | 2.42B 29.41% | 2.49B 2.65% | 2.25B 9.42% | 2.28B 1.38% | 2.42B 6.02% | 2.42B 0.02% | 1.89B 21.81% | 1.95B 2.85% | 1.98B 1.94% | 1.95B 1.95% | 1.69B 13.12% | 1.70B 0.36% | 1.71B 0.97% | 1.72B 0.49% | 1.16B 32.83% | 1.20B 4.12% | 1.26B 4.58% | 1.30B 3.12% | 577.39M 55.52% | 636.29M 10.20% | 649.84M 2.13% | 685.98M 5.56% | 1.48B 116.21% | 1.19B 19.84% | 800.93M 32.63% | 789.19M 1.47% | 726.15M 7.99% | 660.78M 9.00% | 628.32M 4.91% | 625.05M 0.52% | |
total current liabilities | 905.87M - | 1.18B 30.72% | 1.25B 5.57% | 1.22B 2.51% | 686.27M 43.69% | 623.43M 9.16% | 628.48M 0.81% | 743.51M 18.30% | 619.84M 16.63% | 618.01M 0.30% | 747.92M 21.02% | 610.33M 18.40% | 800.98M 31.24% | 801.09M 0.01% | 686.04M 14.36% | 763.42M 11.28% | 894.08M 17.12% | 907.02M 1.45% | 1.13B 24.84% | 1.20B 6.03% | 1.54B 28.23% | 1.39B 9.46% | 1.43B 2.35% | 1.39B 2.32% | 1.40B 0.22% | 1.40B 0.36% | 1.41B 0.74% | 1.43B 1.31% | 1.45B 1.29% | 1.49B 2.95% | 1.51B 1.40% | 1.55B 2.35% | 1.63B 5.23% | 1.65B 1.54% | 1.69B 1.98% | 1.74B 3.25% | 769.10M 55.85% | 468.51M 39.08% | 181.15M 61.33% | 181.02M 0.07% | 213.65M 18.03% | 150.76M 29.44% | 147.31M 2.29% | 161.04M 9.32% | |
total debt | 981.15M - | 1.02B 3.68% | 1.08B 6.11% | 1.07B 1.11% | 394.77M 63.01% | 580.78M 47.12% | 682.62M 17.54% | 824.68M 20.81% | 765.81M 7.14% | 779.31M 1.76% | 879.49M 12.85% | 813.17M 7.54% | 811.74M 0.18% | 838.27M 3.27% | 891.81M 6.39% | 899.50M 0.86% | 949.87M 5.60% | 931.36M 1.95% | 1.02B 9.17% | 979.87M 3.63% | 972.87M 0.71% | 912.97M 6.16% | 912.87M 0.01% | 910.16M 0.30% | 704.20M 22.63% | 700.07M 0.59% | 699.67M 0.06% | 699.67M 0% | 634.27M 9.35% | 635.21M 0.15% | 627.51M 1.21% | 628.24M 0.12% | 552.16M 12.11% | 550.71M 0.26% | 551.46M 0.14% | 545.02M 1.17% | 526.16M 3.46% | 396.71M 24.60% | 108.69M 72.60% | 35.91M 66.96% | 52.97M 47.50% | 53.32M 0.65% | 53.98M 1.25% | 65.35M 21.05% | |
total investments | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 156.56M 78,180% | 156.56M 0% | 156.56M 0% | 3.45M - | 78M 2,160.87% | 78M 0% | 78M 0% | 78M 0% | 78M 0% | 78M 0% | 78M 0% | 79.58M 2.02% | 78M 1.98% | 102M 30.77% | 102M 0% | 79.62M 21.94% | 79.62M 0% | 78M 2.03% | 78M 0% | 94.88M 21.64% | 1.84K - | 1.84K 0% | 1.50K 18.23% | 75.94M 5,056,415.31% | 1.50K 100.00% | 1.50K 0% | 1.10K 26.61% | 71.60M 6,491,459.38% | ||||||||||
total liabilities | 1.22B - | 1.49B 22.40% | 1.55B 3.86% | 1.51B 2.42% | 941.91M 37.53% | 793.50M 15.76% | 915.95M 15.43% | 1.03B 12.40% | 956.20M 7.12% | 954.83M 0.14% | 1.08B 13.39% | 1.02B 5.43% | 1.05B 2.39% | 1.08B 2.70% | 1.11B 2.66% | 1.18B 6.72% | 1.39B 17.44% | 1.40B 0.89% | 1.48B 5.85% | 1.52B 2.58% | 2.00B 31.77% | 1.84B 7.80% | 1.87B 1.63% | 1.82B 3.11% | 1.83B 1.06% | 1.83B 0.05% | 1.84B 0.53% | 1.86B 0.84% | 2.23B 20.05% | 2.27B 1.75% | 2.31B 1.89% | 2.35B 1.59% | 3.16B 34.26% | 3.18B 0.72% | 3.21B 0.91% | 3.25B 1.40% | 1.08B 66.77% | 778.12M 28.01% | 395.58M 49.16% | 393.78M 0.45% | 379.99M 3.50% | 314.40M 17.26% | 311.79M 0.83% | 324.17M 3.97% | |
total liabilities and stockholders equity | 2.65B - | 2.92B 10.35% | 3.02B 3.29% | 2.98B 1.11% | 3.77B 26.31% | 3.62B 3.80% | 3.78B 4.18% | 3.90B 3.26% | 3.84B 1.43% | 3.84B 0.01% | 4.07B 5.89% | 4.02B 1.33% | 4.05B 0.81% | 4.08B 0.68% | 4.75B 16.57% | 4.84B 1.91% | 4.16B 14.03% | 4.17B 0.27% | 4.29B 2.82% | 4.33B 0.83% | 3.75B 13.37% | 3.63B 3.22% | 3.64B 0.46% | 3.58B 1.78% | 3.28B 8.37% | 3.26B 0.61% | 3.25B 0.35% | 3.24B 0.29% | 2.65B 18.05% | 2.68B 1.05% | 2.73B 1.88% | 2.77B 1.22% | 2.00B 27.61% | 2.04B 1.67% | 2.04B 0.01% | 2.05B 0.68% | 2.71B 32.14% | 2.39B 11.71% | 1.98B 17.13% | 1.95B 1.54% | 1.82B 6.59% | 1.74B 4.76% | 1.68B 3.03% | 1.66B 1.39% | |
total non current assets | 1.45B - | 1.43B 1.28% | 1.43B 0.46% | 1.42B 0.36% | 1.42B 0.38% | 1.86B 31.23% | 1.88B 1.35% | 2.06B 9.41% | 2.11B 2.54% | 2.11B 0.34% | 2.00B 5.01% | 2.05B 2.49% | 2.19B 6.82% | 2.20B 0.54% | 2.33B 5.67% | 2.36B 1.15% | 1.91B 18.89% | 1.89B 1.05% | 1.87B 1.05% | 1.91B 1.93% | 1.86B 2.67% | 1.68B 9.41% | 1.66B 1.26% | 1.63B 1.58% | 1.59B 2.72% | 1.56B 1.65% | 1.54B 1.78% | 1.52B 1.16% | 1.50B 1.28% | 1.48B 1.31% | 1.47B 0.32% | 1.47B 0.39% | 1.42B 2.93% | 1.40B 1.79% | 1.39B 0.99% | 1.36B 1.60% | 1.22B 10.17% | 1.20B 1.87% | 1.18B 1.80% | 1.16B 1.60% | 1.10B 5.63% | 1.07B 1.94% | 1.05B 1.87% | 1.03B 1.90% | |
total non current liabilities | 309.58M - | 303.60M 1.93% | 295.12M 2.79% | 289.14M 2.03% | 255.64M 11.58% | 170.07M 33.47% | 287.47M 69.03% | 286.03M 0.50% | 336.36M 17.60% | 336.82M 0.14% | 334.80M 0.60% | 413.57M 23.53% | 247.39M 40.18% | 275.59M 11.40% | 419.32M 52.15% | 416.18M 0.75% | 491.19M 18.02% | 490.57M 0.13% | 347.06M 29.25% | 317.01M 8.66% | 460.28M 45.20% | 449.94M 2.25% | 447.25M 0.60% | 422.11M 5.62% | 438.22M 3.82% | 432.24M 1.36% | 431.66M 0.14% | 428.71M 0.68% | 782.94M 82.63% | 779.12M 0.49% | 801.15M 2.83% | 802.28M 0.14% | 1.53B 90.29% | 1.52B 0.16% | 1.52B 0.24% | 1.51B 0.65% | 311.75M 79.36% | 309.61M 0.69% | 214.43M 30.74% | 212.77M 0.78% | 166.35M 21.82% | 163.64M 1.63% | 164.48M 0.51% | 163.13M 0.82% | |
total stockholders equity | 1.40B - | 1.41B 0.11% | 1.44B 2.73% | 1.45B 0.25% | 2.80B 93.44% | 2.81B 0.18% | 2.83B 1.03% | 2.84B 0.21% | 2.86B 0.69% | 2.86B 0.08% | 2.96B 3.46% | 2.97B 0.23% | 2.97B 0.19% | 2.97B 0.02% | 3.62B 21.73% | 3.64B 0.45% | 2.75B 24.23% | 2.75B 0.05% | 2.79B 1.31% | 2.79B 0.08% | 1.74B 37.74% | 1.77B 2.04% | 1.76B 0.77% | 1.75B 0.38% | 1.43B 18.22% | 1.41B 1.33% | 1.39B 1.49% | 1.37B 1.80% | 410.48M 69.95% | 399.51M 2.67% | 406.95M 1.86% | 403.96M 0.74% | -1.17B 389.13% | -1.16B 0.92% | -1.19B 2.54% | -1.22B 2.59% | 1.62B 232.87% | 1.60B 0.88% | 1.58B 1.68% | 1.55B 1.80% | 1.43B 7.52% | 1.41B 1.54% | 1.36B 3.47% | 1.33B 2.53% |
All numbers in CNY (except ratios and percentages)