0020
SHZ:002093
Guomai Technologies, Inc.
- Stock
Last Close
5.82
30/08 07:04
Market Cap
6.15B
Beta: −0.03
Volume Today
10.70M
Avg: 53.92M
PE Ratio
46.31
PFCF: −837.16
Dividend Yield
0.19%
Payout:12.19%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.94M - | 30.61M 156.26% | 12.86M 58.00% | 19.22M 49.52% | 20.92M 8.81% | 71.17M 240.23% | 83.39M 17.17% | 123.49M 48.09% | 126.65M 2.55% | 152.30M 20.26% | 154.29M 1.31% | 169.22M 9.67% | 202.76M 19.82% | 244.55M 20.61% | 199.40M 18.46% | 252.75M 26.76% | 268.14M 6.09% | 223.73M 16.56% | 205.15M 8.30% | 157.12M 23.41% | 143.80M 8.48% | 97.96M 31.88% | 91.00M 7.10% | 106.48M 17.01% | 117.79M 10.62% | 163.54M 38.84% | 97.16M 40.59% | 172.36M 77.40% | 155.19M 9.96% | 147.31M 5.08% | 160.70M 9.09% | 163.12M 1.50% | 174.58M 7.03% | 162.48M 6.93% | 177.76M 9.41% | 181.36M 2.02% | 172.89M 4.67% | 212.84M 23.11% | 211.61M 0.58% | 177.90M 15.93% | 137.64M 22.63% | 105.98M 23.01% | 99.94M 5.69% | 94.33M 5.62% | |
accumulated other comprehensive income loss | 168.45M - | 1.58B 836.73% | 178.68M 88.68% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 310.03M - | 218.98M 29.37% | 187.48M 14.38% | 496.27M 164.70% | 367.98M 25.85% | 284.71M 22.63% | 283.44M 0.45% | 122.35M 56.83% | 253.13M 106.89% | 193.57M 23.53% | 127.49M 34.14% | 143.75M 12.75% | 205.95M 43.27% | 1.66B 706.86% | 1.64B 1.22% | 588.87M 64.13% | 483.96M 17.82% | 479.92M 0.83% | 522.56M 8.89% | 424.32M 18.80% | 468.23M 10.35% | 508.88M 8.68% | 422.41M 16.99% | 145.98M 65.44% | 299.04M 104.85% | 311.06M 4.02% | 88.77M 71.46% | 676.70M 662.31% | 175.05M 74.13% | 321.15M 83.47% | 79.43M 75.27% | 73.52M 7.44% | 105.25M 43.15% | 132.09M 25.51% | 82.21M 37.77% | 71.86M 12.59% | 150.16M 108.97% | 301.05M 100.48% | 350.11M 16.30% | 186.21M 46.81% | 280.67M 50.72% | 159.15M 43.30% | 259.69M 63.18% | 141.27M 45.60% | |
cash and short term investments | 310.03M - | 218.98M 29.37% | 187.48M 14.38% | 496.27M 164.70% | 367.98M 25.85% | 284.71M 22.63% | 283.44M 0.45% | 122.35M 56.83% | 253.13M 106.89% | 193.57M 23.53% | 127.49M 34.14% | 143.75M 12.75% | 205.95M 43.27% | 1.66B 706.86% | 1.64B 1.22% | 588.87M 64.13% | 483.96M 17.82% | 479.92M 0.83% | 522.56M 8.89% | 424.32M 18.80% | 468.23M 10.35% | 508.88M 8.68% | 422.41M 16.99% | 145.98M 65.44% | 299.04M 104.85% | 841.34M 181.35% | 594.09M 29.39% | 676.70M 13.91% | 318.68M 52.91% | 590.49M 85.29% | 499.66M 15.38% | 492.23M 1.49% | 733.82M 49.08% | 709.10M 3.37% | 632.85M 10.75% | 598.02M 5.50% | 747.95M 25.07% | 743.59M 0.58% | 665.73M 10.47% | 603.99M 9.27% | 851.70M 41.01% | 653.50M 23.27% | 720.81M 10.30% | 522.69M 27.49% | |
common stock | 865M - | 865M 0% | 865M 0% | 865M 0% | 865M 0% | 865M 0% | 865M 0% | 865M 0% | 865M 0% | 865M 0% | 865M 0% | 865M 0% | 865M 0% | 987.66M 14.18% | 1.01B 2.01% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | 1.01B 0% | |
deferred revenue | 81.78M - | 116.89M 42.94% | 105.65M 9.61% | 146.04M 38.23% | 114.71M 21.45% | 142.93M 24.60% | 153.45M 7.36% | 167.39M 9.08% | 307.39M 83.63% | 357.39M 16.27% | 384.40M 7.56% | 393.52M 2.37% | 366.91M 6.76% | 306.46M 16.47% | 260.07M 15.14% | 407.54M 56.70% | 399.69M 1.93% | 474.79M 18.79% | 451.29M 4.95% | 385.68M 14.54% | 286.92M 25.61% | 255.93M 10.80% | 236.76M 7.49% | 173.17M 26.86% | 177.98M 2.78% | 206.09M 15.79% | 307.94M 49.42% | 258.07M 16.19% | 392.82M 52.21% | 388.07M 1.21% | 342.32M 11.79% | 286.97M 16.17% | 425.21M 48.18% | 409.94M 3.59% | 0.00 - | 255.06M - | 504.73M 97.88% | 212.15M 57.97% | 138.45M 34.74% | 58.83M 57.51% | |||||
deferred revenue non current | -595.82M - | -624.00M 4.73% | -606.19M 2.85% | -0.00 100.00% | -0.00 0% | 2.91M 2,437,264,336,486,500% | 2.74M 5.66% | 2.58M 6.00% | 2.41M 6.38% | 2.25M 6.81% | 2.08M 7.31% | 1.92M 7.89% | 1.76M 8.56% | 1.59M 9.36% | 1.43M 10.33% | 1.26M 11.52% | 1.10M 13.02% | 3.93M 258.33% | 3.77M 4.18% | 3.54M 6.12% | 3.29M 7.13% | 2.90M 11.88% | 2.66M 8.22% | 2.42M 8.95% | 2.18M 9.83% | 2.03M 6.78% | 1.89M 7.27% | 1.74M 7.84% | 1.59M 8.51% | 1.44M 9.30% | 1.29M 10.26% | 1.15M 11.43% | 1.15M 0.18% | 850.45K 25.94% | 702.52K 17.39% | 554.59K 21.06% | 406.66K 26.67% | 258.73K 36.38% | 110.80K 57.17% | -54.73M - | |||||
deferrred tax liabilities non current | 10.57M - | 14.73M 39.35% | 15.50M 5.20% | 14.36M 7.34% | 14.64M 1.96% | 16.63M 13.59% | 16.91M 1.69% | 21.49M 27.09% | 21.78M 1.33% | 19.56M 10.21% | 20.14M 2.98% | 20.20M 0.30% | 21.07M 4.32% | 26.00M 23.39% | 25.28M 2.76% | 25.59M 1.24% | 25.89M 1.15% | 27.43M 5.97% | 27.88M 1.62% | 28.14M 0.93% | 28.42M 1.01% | 29.55M 3.98% | 29.87M 1.07% | 30.17M 1.02% | 30.46M 0.94% | 31.79M 4.37% | 32.08M 0.91% | 32.43M 1.09% | 32.71M 0.88% | 36.47M 11.50% | 35.41M 2.92% | 36.25M 2.39% | 37.46M 3.33% | 43.48M 16.06% | 44.21M 1.68% | 43.99M 0.49% | 44.64M 1.47% | 52.03M 16.56% | 53.87M 3.53% | 55.13M 2.33% | 55.27M 0.27% | 54.24M 1.88% | 54.73M 0.90% | 54.61M 0.22% | |
goodwill | 27.59M - | 31.24M 13.22% | 31.24M 0% | 31.24M 0% | 31.24M 0% | 31.24M 0% | 31.24M 0% | 31.24M 0% | 31.24M 0% | 31.24M 0% | 31.24M 0% | 31.24M 0% | 31.24M 0% | 31.24M 0% | 31.24M 0% | 31.24M 0% | 31.24M 0% | 27.59M 11.67% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0% | 27.59M 0.00% | 27.59M 0% | 27.59M 0% | |
goodwill and intangible assets | 169.49M - | 171.49M 1.18% | 170.67M 0.48% | 169.85M 0.48% | 169.03M 0.48% | 168.40M 0.37% | 167.59M 0.49% | 166.78M 0.48% | 166.10M 0.41% | 165.11M 0.59% | 164.31M 0.49% | 163.54M 0.47% | 162.76M 0.48% | 161.66M 0.68% | 160.85M 0.50% | 160.03M 0.51% | 159.74M 0.18% | 155.26M 2.80% | 154.45M 0.52% | 153.63M 0.53% | 152.81M 0.54% | 152.00M 0.53% | 151.14M 0.56% | 150.33M 0.54% | 149.56M 0.51% | 148.57M 0.66% | 148.44M 0.09% | 147.90M 0.36% | 147.15M 0.51% | 153.02M 3.99% | 152.07M 0.62% | 151.49M 0.38% | 151.61M 0.08% | 150.84M 0.51% | 149.81M 0.68% | 148.80M 0.67% | 148.78M 0.01% | 148.04M 0.50% | 146.95M 0.74% | 145.88M 0.73% | 145.90M 0.01% | 27.59M 81.09% | 109.24M 295.91% | 27.59M 74.74% | |
intangible assets | 141.90M - | 140.25M 1.16% | 139.43M 0.59% | 138.61M 0.59% | 137.79M 0.59% | 137.17M 0.45% | 136.35M 0.60% | 135.54M 0.59% | 134.86M 0.51% | 133.87M 0.73% | 133.07M 0.60% | 132.30M 0.58% | 131.52M 0.59% | 130.42M 0.84% | 129.61M 0.62% | 128.79M 0.64% | 128.50M 0.22% | 127.67M 0.64% | 126.86M 0.64% | 126.04M 0.64% | 125.22M 0.65% | 124.41M 0.65% | 123.55M 0.69% | 122.74M 0.65% | 121.97M 0.63% | 120.98M 0.81% | 120.85M 0.11% | 120.31M 0.45% | 119.56M 0.62% | 125.43M 4.91% | 124.48M 0.76% | 123.90M 0.47% | 124.02M 0.10% | 123.24M 0.62% | 122.22M 0.83% | 121.21M 0.83% | 121.19M 0.01% | 120.45M 0.61% | 119.36M 0.91% | 118.29M 0.90% | 118.31M 0.02% | 81.65M - | |||
inventory | 455.23M - | 471.13M 3.49% | 465.81M 1.13% | 494.10M 6.07% | 506.79M 2.57% | 640.01M 26.29% | 640.83M 0.13% | 820.94M 28.11% | 844.46M 2.86% | 1.05B 23.91% | 1.08B 3.27% | 1.08B 0.39% | 1.08B 0.67% | 1.17B 8.76% | 1.19B 1.64% | 1.26B 5.75% | 1.23B 2.52% | 1.17B 4.96% | 1.08B 7.73% | 1.06B 1.33% | 1.06B 0.49% | 1.00B 5.08% | 1.00B 0.03% | 1.02B 1.90% | 1.06B 3.55% | 1.16B 9.44% | 1.15B 0.38% | 1.24B 7.24% | 1.29B 4.59% | 1.36B 5.04% | 1.41B 3.68% | 1.43B 1.71% | 1.47B 2.21% | 1.51B 3.10% | 1.51B 0.20% | 1.52B 0.66% | 1.52B 0.16% | 1.51B 0.56% | 1.30B 14.06% | 1.32B 1.71% | 1.33B 0.88% | 1.25B 6.59% | 1.25B 0.32% | 1.26B 1.03% | |
long term debt | 595.82M - | 624.00M 4.73% | 606.19M 2.85% | 599.88M 1.04% | 630.07M 5.03% | 703.77M 11.70% | 718.47M 2.09% | 760.17M 5.80% | 742.38M 2.34% | 842.60M 13.50% | 824.81M 2.11% | 824.53M 0.03% | 448.16M 45.65% | 448.39M 0.05% | 430.62M 3.96% | 430.85M 0.05% | 413.09M 4.12% | 18M 95.64% | 128.08M 611.56% | 345.08M 169.43% | 520.05M 50.70% | 511.39M 1.67% | 518.96M 1.48% | 387.46M 25.34% | 325.92M 15.88% | 408.52M 25.34% | 397.36M 2.73% | 90.42M 77.24% | 98M 8.38% | 97M 1.02% | 97M 0% | 96M 1.03% | 96M 0% | 91M 5.21% | 91M 0% | 86M 5.49% | 86M 0% | 81M 5.81% | 81M 0% | 76M 6.17% | 76M 0% | 71M 6.58% | 269M 278.87% | 228M 15.24% | |
long term investments | 626.69M - | 627.61M 0.15% | 646.70M 3.04% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 400.24M - | 582.03M 45.42% | 636.71M 9.40% | 292.11M 54.12% | 421.59M 44.33% | 548.06M 30.00% | 584.54M 6.66% | 674.82M 15.45% | 535.26M 20.68% | 695.03M 29.85% | 702.32M 1.05% | 737.28M 4.98% | 697.71M 5.37% | -743.34M 206.54% | -731.90M 1.54% | 229.20M 131.32% | 139.13M 39.30% | 111.42M 19.92% | 214.10M 92.16% | 491.59M 129.61% | 268.32M 45.42% | 253.07M 5.68% | 291.51M 15.19% | 264.24M 9.35% | 35.92M 86.41% | 111.43M 210.20% | 331.65M 197.64% | -381.77M 215.11% | -74.92M 80.38% | -222.01M 196.33% | 19.71M 108.88% | 24.61M 24.86% | -7.12M 128.92% | -34.96M 391.17% | 14.92M 142.68% | 24.26M 62.60% | -54.05M 322.78% | -209.92M 288.42% | -259.00M 23.38% | -100.11M 61.35% | -194.57M 94.36% | -78.06M 59.88% | 21.57M 127.63% | 88.94M 312.40% | |
net receivables | 280.65M - | 160.99M 42.64% | 207.64M 28.98% | 158.32M 23.75% | 199.00M 25.69% | 214.20M 7.64% | 260.22M 21.48% | 222.95M 14.32% | 260.89M 17.02% | 224.45M 13.97% | 279.21M 24.40% | 287.10M 2.83% | 343.32M 19.58% | 262.31M 23.60% | 336.19M 28.17% | 346.78M 3.15% | 382.55M 10.31% | 377.74M 1.26% | 484.64M 28.30% | 418.29M 13.69% | 399.95M 4.38% | 334.58M 16.35% | 342.31M 2.31% | 354.70M 3.62% | 312.59M 11.87% | 230.02M 26.42% | 240.28M 4.46% | 253.75M 5.60% | 262.22M 3.34% | 211.93M 19.18% | 226.96M 7.09% | 231.89M 2.17% | 232.74M 0.36% | 180.91M 22.27% | 213.51M 18.02% | 205.39M 3.80% | 206.52M 0.55% | 228.17M 10.48% | 237.64M 4.15% | 222.90M 6.20% | 201.56M 9.58% | 214.97M 6.65% | 296.76M 38.05% | 315.10M 6.18% | |
other assets | 0.00 - | 0.00 - | -0.00 200% | -0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 1 104,857,700% | ||||||||||||||||||||||||||||||||||||
other current assets | -10.65M - | 102.12M 1,058.66% | 100.73M 1.36% | 3.94M 96.09% | 4.12M 4.78% | 1.09M 73.67% | 5.38M 395.52% | 9.38M 74.34% | 8.52M 9.21% | 10.00M 17.37% | 13.78M 37.84% | 13.44M 2.44% | 18.99M 41.26% | 34.10M 79.59% | 20.68M 39.35% | 1.04B 4,914.33% | 1.06B 2.29% | 1.04B 1.92% | 1.04B 0.01% | 1.32B 26.56% | 1.04B 20.79% | 1.03B 1.45% | 1.04B 1.42% | 1.01B 2.79% | 915.10M 9.67% | 481.32M 47.40% | 549.47M 14.16% | 300.85M 45.25% | 544.12M 80.86% | 246.42M 54.71% | 252.96M 2.65% | 202.86M 19.80% | 58.80M 71.01% | 61.65M 4.85% | 61.99M 0.54% | 61.71M 0.45% | 62.39M 1.10% | 58.06M 6.93% | 31.11M 46.42% | 38.61M 24.10% | 45.14M 16.92% | 43.80M 2.98% | 55.70M 27.18% | 16.31M 70.72% | |
other current liabilities | 40.58M - | 32.47M 19.99% | 23.45M 27.80% | 26.46M 12.86% | 55.43M 109.48% | 33.66M 39.26% | 27.15M 19.35% | 25.07M 7.66% | 79.99M 219.04% | 77.85M 2.67% | 101.62M 30.53% | 51.60M 49.22% | 152.00M 194.58% | 222.42M 46.33% | 235.63M 5.94% | 286.26M 21.49% | 393.93M 37.62% | 352.52M 10.51% | 243.22M 31.00% | 179.61M 26.15% | 242.11M 34.80% | 207.07M 14.48% | 179.41M 13.36% | 156.65M 12.69% | 264.61M 68.92% | 231.12M 12.65% | 3.60M 98.44% | 3.49M 3.05% | 5.71M 63.90% | 5.46M 4.37% | 5.47M 0.04% | 5.10M 6.75% | 5.14M 0.84% | 5.38M 4.71% | 345.28M 6,317.06% | 308.24M 10.73% | 479.13M 55.44% | 433.33M 9.56% | 343.16M 20.81% | 5.21M 98.48% | 5.95M 14.10% | 341.13M 5,636.11% | 218.06M 36.08% | 206.46M 5.32% | |
other liabilities | -0.00 - | 0.00 200% | 0.00 - | 0.00 0% | -0.00 - | 0.00 - | -0.00 200% | -0.00 - | -0.00 0% | 1 - | |||||||||||||||||||||||||||||||||||
other non current assets | 369.20M - | 13M 96.48% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13.00M 0.00% | 13M 0.00% | 13.00M 0.00% | 13M 0.00% | 13M 0% | 13.30M 2.35% | 13M 2.29% | 13.34M 2.59% | 13.01M 2.43% | 13.67M 5.06% | 13.00M 4.90% | 14.27M 9.76% | 13.65M 4.35% | 13.42M 1.66% | 13.42M 0.02% | 13.47M 0.31% | 13.45M 0.08% | 828.20M 6,055.60% | 800.39M 3.36% | 15.32M 98.09% | 447.19M 2,819.75% | 583.19M 30.41% | 733.51M 25.78% | 731.73M 0.24% | 965.90M 32.00% | 952.74M 1.36% | 923.35M 3.08% | 895.63M 3.00% | 969.39M 8.24% | 843.25M 13.01% | 713.58M 15.38% | 806.65M 13.04% | 980.49M 21.55% | 643.30M 34.39% | 345.13M 46.35% | 273.07M 20.88% | |
other non current liabilities | 595.82M - | 624.00M 4.73% | 606.19M 2.85% | 1.05M 99.83% | 972.42K 7.10% | 0.00 100.00% | -0.00 - | 0.00 200% | -0.00 200% | -0.00 - | 0.00 - | 0.00 0% | -0.00 - | 0.00 - | 0.00 - | -0.00 200% | 0.00 - | -0.00 - | 0.00 - | 54.73M - | |||||||||||||||||||||||||
othertotal stockholders equity | 43.04M - | 56.63M 31.59% | 59.58M 5.21% | 51.53M 13.51% | 51.53M 0.01% | 60.13M 16.71% | 60.33M 0.33% | 61.36M 1.70% | 62.29M 1.52% | 76.02M 22.04% | 75.64M 0.50% | 76.07M 0.57% | 76.13M 0.08% | 1.38B 1,718.88% | 1.48B 6.93% | 1.36B 8.30% | 1.37B 0.57% | 1.38B 1.29% | 1.38B 0.12% | 1.44B 4.28% | 1.45B 0.11% | 1.46B 1.02% | 1.46B 0.24% | 1.52B 3.66% | 1.52B 0.04% | 1.53B 1.05% | 1.53B 0.01% | 1.53B 0.00% | 1.53B 0.03% | 1.54B 0.56% | 1.54B 0.01% | 1.54B 0.01% | 1.55B 0.21% | 1.56B 0.82% | 1.56B 0.00% | 1.56B 0.00% | 1.56B 0.22% | 1.57B 0.61% | 1.57B 0.00% | 1.57B 0.08% | 1.57B 0% | 1.41B 10.22% | -100.31M 107.12% | 1.31B 1,405.08% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 326.55M - | 504.75M 54.57% | 506.91M 0.43% | 536.23M 5.78% | 601.32M 12.14% | 642.28M 6.81% | 645.96M 0.57% | 638.45M 1.16% | 637.05M 0.22% | 679.15M 6.61% | 675.31M 0.57% | 670.02M 0.78% | 665.84M 0.62% | 661.48M 0.66% | 655.36M 0.92% | 649.42M 0.91% | 651.40M 0.31% | 729.80M 12.03% | 729.26M 0.07% | 732.48M 0.44% | 747.88M 2.10% | 756.24M 1.12% | 749.31M 0.92% | 742.99M 0.84% | 740.66M 0.31% | 741.94M 0.17% | 734.06M 1.06% | 729.00M 0.69% | 726.51M 0.34% | 721.94M 0.63% | 713.70M 1.14% | 706.54M 1.00% | 713.03M 0.92% | 709.17M 0.54% | 700.93M 1.16% | 715.54M 2.08% | 719.53M 0.56% | 704.46M 2.09% | 957.84M 35.97% | 933.87M 2.50% | 908.47M 2.72% | 833.16M 8.29% | 837.48M 0.52% | 1.01B 20.90% | |
retained earnings | 311.64M - | 341.21M 9.49% | 372.96M 9.30% | 378.67M 1.53% | 368.79M 2.61% | 377.10M 2.25% | 395.74M 4.94% | 396.48M 0.19% | 392.95M 0.89% | 398.68M 1.46% | 431.81M 8.31% | 439.30M 1.73% | 449.55M 2.33% | 469.15M 4.36% | 516.70M 10.14% | 537.20M 3.97% | 558.82M 4.03% | 606.75M 8.58% | 670.66M 10.53% | 709.55M 5.80% | 718.84M 1.31% | 708.45M 1.44% | 744.19M 5.04% | 781.16M 4.97% | 787.54M 0.82% | 786.04M 0.19% | 800.04M 1.78% | 841.24M 5.15% | 871.52M 3.60% | 847.74M 2.73% | 859.94M 1.44% | 885.46M 2.97% | 902.73M 1.95% | 923.60M 2.31% | 937.96M 1.55% | 957.15M 2.05% | 959.79M 0.28% | 975.54M 1.64% | 1.02B 4.39% | 1.02B 0.22% | 1.05B 3.29% | 1.06B 0.74% | 1.12B 5.52% | 1.09B 2.71% | |
short term debt | 114.45M - | 177M 54.65% | 218M 23.16% | 188.50M 13.53% | 159.50M 15.38% | 129M 19.12% | 149.50M 15.89% | 37M 75.25% | 46M 24.32% | 46M 0% | 5M 89.13% | 56.50M 1,030% | 455.50M 706.19% | 470M 3.18% | 479M 1.91% | 387.23M 19.16% | 210M 45.77% | 573.34M 173.02% | 608.58M 6.15% | 570.83M 6.20% | 216.50M 62.07% | 250.56M 15.73% | 194.96M 22.19% | 22.76M 88.33% | 9.04M 60.28% | 13.97M 54.55% | 23.06M 65.07% | 204.51M 786.77% | 2.13M 98.96% | 2.14M 0.56% | 2.14M 0% | 2.13M 0.64% | 2.13M 0.16% | 6.14M 188.20% | 6.13M 0.14% | 10.12M 65.12% | 10.12M 0.00% | 10.13M 0.12% | 10.11M 0.25% | 10.10M 0.02% | 10.09M 0.08% | 10.09M 0.06% | 12.26M 21.54% | 2.21M 81.95% | |
short term investments | 203.64M - | -197.54M 197.01% | -197.54M 0.00% | -197.54M 0.00% | -197.76M 0.12% | -206.47M 4.40% | -222.15M 7.59% | -227.96M 2.62% | -228.33M 0.16% | -247.26M 8.29% | -245.92M 0.54% | -249.24M 1.35% | -246.55M 1.08% | -269.10M 9.15% | -266.17M 1.09% | -264.30M 0.70% | -261.99M 0.87% | -279.05M 6.51% | -276.70M 0.84% | -272.28M 1.59% | -269.66M 0.96% | -269.01M 0.24% | -269.39M 0.14% | -266.75M 0.98% | -267.52M 0.29% | 530.27M 298.22% | 505.32M 4.71% | -290.28M 157.45% | 143.63M 149.48% | 269.33M 87.52% | 420.23M 56.03% | 418.71M 0.36% | 628.57M 50.12% | 577.00M 8.20% | 550.64M 4.57% | 526.16M 4.45% | 597.79M 13.61% | 442.54M 25.97% | 315.62M 28.68% | 417.78M 32.37% | 571.04M 36.68% | 494.35M 13.43% | 461.12M 6.72% | 381.42M 17.28% | |
tax assets | 4.54M - | 11.60M 155.53% | 10.61M 8.47% | 14.12M 33.01% | 17.51M 24.05% | 23.01M 31.38% | 26.60M 15.62% | 33.48M 25.88% | 35.52M 6.08% | 42.65M 20.08% | 44.37M 4.01% | 46.70M 5.26% | 47.48M 1.67% | 55.88M 17.69% | 73.97M 32.36% | 91.05M 23.10% | 106.08M 16.51% | 107.82M 1.64% | 102.79M 4.66% | 98.86M 3.83% | 103.14M 4.34% | 92.48M 10.34% | 95.93M 3.73% | 90.65M 5.50% | 90.73M 0.09% | 94.00M 3.59% | 94.19M 0.21% | 93.97M 0.24% | 96.89M 3.11% | 96.66M 0.24% | 100.65M 4.12% | 101.01M 0.35% | 106.12M 5.07% | 108.68M 2.41% | 115.51M 6.28% | 116.28M 0.67% | 124.06M 6.70% | 127.28M 2.59% | 129.01M 1.36% | 148.49M 15.10% | 151.48M 2.01% | 136.83M 9.67% | 138.96M 1.56% | 137.54M 1.03% | |
tax payables | 8.17M - | 18.88M 130.97% | 20.66M 9.40% | 13.69M 33.73% | 13.13M 4.06% | 18.95M 44.33% | 20.23M 6.72% | 15.92M 21.28% | 16.76M 5.25% | 27.66M 65.07% | 6.79M 75.45% | 3.40M 49.87% | 8.19M 140.47% | 11.97M 46.16% | 21.57M 80.23% | 64.23M 197.79% | 75.31M 17.26% | 54.50M 27.63% | 51.73M 5.09% | 13.30M 74.28% | 10.43M 21.58% | 11.60M 11.21% | 14.73M 26.97% | 13.24M 10.14% | 14.58M 10.11% | 16.09M 10.39% | 26.18M 62.73% | 13.21M 49.55% | 20.09M 52.11% | 19.12M 4.83% | 23.01M 20.33% | 15.51M 32.61% | 22.02M 42.04% | 22.16M 0.64% | 24.82M 11.99% | 25.28M 1.84% | 27.02M 6.87% | 26.64M 1.39% | 18.27M 31.44% | 30.41M 66.52% | 34.50M 13.45% | 18.21M 47.21% | 30.31M 66.41% | 16.68M 44.96% | |
total assets | 2.08B - | 2.28B 9.22% | 2.29B 0.78% | 2.30B 0.41% | 2.30B 0.36% | 2.41B 5.02% | 2.48B 2.87% | 2.47B 0.52% | 2.66B 7.74% | 2.85B 7.13% | 2.88B 0.98% | 2.91B 1.15% | 3.05B 4.82% | 4.57B 49.99% | 4.65B 1.63% | 4.70B 1.23% | 4.65B 1.11% | 4.68B 0.61% | 4.74B 1.24% | 4.84B 2.13% | 4.61B 4.68% | 4.52B 2.06% | 4.45B 1.41% | 4.17B 6.38% | 4.23B 1.40% | 4.37B 3.45% | 4.19B 4.12% | 4.13B 1.40% | 4.09B 1.06% | 4.06B 0.71% | 4.04B 0.53% | 4.01B 0.79% | 4.18B 4.31% | 4.19B 0.28% | 4.15B 0.96% | 4.14B 0.38% | 4.31B 4.11% | 4.33B 0.55% | 4.28B 1.21% | 4.16B 2.80% | 4.40B 5.92% | 4.43B 0.49% | 4.38B 1.00% | 4.21B 3.82% | |
total current assets | 1.04B - | 953.21M 7.93% | 961.67M 0.89% | 1.15B 19.86% | 1.08B 6.48% | 1.14B 5.76% | 1.19B 4.37% | 1.18B 1.20% | 1.37B 16.28% | 1.47B 7.85% | 1.50B 1.81% | 1.53B 1.87% | 1.65B 7.63% | 3.13B 90.19% | 3.19B 1.90% | 3.23B 1.34% | 3.16B 2.39% | 3.06B 2.86% | 3.12B 1.93% | 3.22B 3.11% | 2.97B 7.86% | 2.87B 3.15% | 2.81B 2.24% | 2.54B 9.75% | 2.59B 1.94% | 2.71B 4.87% | 2.54B 6.39% | 2.47B 2.72% | 2.42B 2.00% | 2.41B 0.45% | 2.39B 0.80% | 2.36B 1.19% | 2.49B 5.51% | 2.46B 1.13% | 2.42B 1.64% | 2.39B 1.37% | 2.54B 6.25% | 2.54B 0.17% | 2.23B 12.11% | 2.19B 2.09% | 2.43B 11.18% | 2.16B 11.27% | 2.32B 7.65% | 2.12B 8.88% | |
total current liabilities | 248.75M - | 356.97M 43.50% | 359.95M 0.84% | 380.22M 5.63% | 350.56M 7.80% | 376.77M 7.48% | 413.50M 9.75% | 352.95M 14.64% | 560.02M 58.67% | 633.54M 13.13% | 645.31M 1.86% | 670.84M 3.96% | 1.18B 75.48% | 1.24B 5.63% | 1.17B 5.58% | 1.33B 13.60% | 1.27B 4.65% | 1.62B 27.73% | 1.51B 7.15% | 1.29B 14.26% | 889.33M 31.23% | 811.51M 8.75% | 702.13M 13.48% | 459.06M 34.62% | 569.42M 24.04% | 614.72M 7.96% | 431.75M 29.76% | 638.42M 47.87% | 555.85M 12.93% | 542.98M 2.32% | 510.63M 5.96% | 457.31M 10.44% | 607.07M 32.75% | 583.94M 3.81% | 529.18M 9.38% | 499.72M 5.57% | 662.13M 32.50% | 656.30M 0.88% | 564.87M 13.93% | 448.28M 20.64% | 658.41M 46.87% | 669.34M 1.66% | 468.71M 29.97% | 361.83M 22.80% | |
total debt | 710.27M - | 801.00M 12.78% | 824.19M 2.89% | 788.38M 4.35% | 789.57M 0.15% | 832.77M 5.47% | 867.97M 4.23% | 797.17M 8.16% | 788.38M 1.10% | 888.60M 12.71% | 829.81M 6.62% | 881.03M 6.17% | 903.66M 2.57% | 918.39M 1.63% | 909.62M 0.95% | 818.08M 10.06% | 623.09M 23.83% | 591.34M 5.10% | 736.66M 24.58% | 915.91M 24.33% | 736.55M 19.58% | 761.95M 3.45% | 713.92M 6.30% | 410.22M 42.54% | 334.96M 18.35% | 422.49M 26.13% | 420.42M 0.49% | 294.94M 29.85% | 100.13M 66.05% | 99.14M 0.99% | 99.14M 0% | 98.13M 1.02% | 98.13M 0.00% | 97.14M 1.01% | 97.13M 0.01% | 96.12M 1.04% | 96.12M 0.00% | 91.13M 5.19% | 91.11M 0.03% | 86.10M 5.49% | 86.09M 0.01% | 81.09M 5.81% | 281.26M 246.86% | 230.21M 18.15% | |
total investments | 383.18M - | 425.10M 10.94% | 433.95M 2.08% | 220.39M 49.21% | 219.04M 0.61% | 217.66M 0.63% | 214.96M 1.24% | 211.89M 1.43% | 211.03M 0.41% | 225.94M 7.07% | 231.31M 2.38% | 236.68M 2.32% | 266.86M 12.75% | 280.64M 5.17% | 287.92M 2.59% | 293.66M 1.99% | 304.67M 3.75% | 329.79M 8.25% | 338.04M 2.50% | 346.27M 2.43% | 357.35M 3.20% | 359.91M 0.72% | 364.65M 1.32% | 369.36M 1.29% | 380.63M 3.05% | 379.97M 0.17% | 383.65M 0.97% | 389.41M 1.50% | 397.39M 2.05% | 367.79M 7.45% | 371.08M 0.89% | 375.49M 1.19% | 382.07M 1.75% | 385.76M 0.97% | 391.35M 1.45% | 397.75M 1.63% | 404.57M 1.72% | 407.28M 0.67% | 411.79M 1.11% | 353.49M 14.16% | 356.71M 0.91% | 1.12B 214.27% | 1.09B 2.88% | 1.03B 5.57% | |
total liabilities | 855.14M - | 995.70M 16.44% | 981.64M 1.41% | 995.50M 1.41% | 996.24M 0.07% | 1.10B 10.42% | 1.15B 4.69% | 1.14B 1.25% | 1.33B 16.65% | 1.50B 12.92% | 1.49B 0.37% | 1.52B 1.68% | 1.65B 8.61% | 1.72B 4.32% | 1.63B 5.12% | 1.79B 9.81% | 1.71B 4.45% | 1.67B 2.23% | 1.67B 0.34% | 1.67B 0.12% | 1.44B 13.71% | 1.36B 5.95% | 1.25B 7.51% | 879.11M 29.87% | 927.98M 5.56% | 1.06B 13.91% | 863.07M 18.35% | 763.01M 11.59% | 688.15M 9.81% | 677.90M 1.49% | 644.33M 4.95% | 590.71M 8.32% | 741.67M 25.56% | 719.26M 3.02% | 665.09M 7.53% | 630.27M 5.24% | 793.18M 25.85% | 789.59M 0.45% | 699.85M 11.36% | 579.41M 17.21% | 789.68M 36.29% | 794.58M 0.62% | 792.44M 0.27% | 644.44M 18.68% | |
total liabilities and stockholders equity | 2.08B - | 2.28B 9.22% | 2.29B 0.78% | 2.30B 0.41% | 2.30B 0.36% | 2.41B 5.02% | 2.48B 2.87% | 2.47B 0.52% | 2.66B 7.74% | 2.85B 7.13% | 2.88B 0.98% | 2.91B 1.15% | 3.05B 4.82% | 4.57B 49.99% | 4.65B 1.63% | 4.70B 1.23% | 4.65B 1.11% | 4.68B 0.61% | 4.74B 1.24% | 4.84B 2.13% | 4.61B 4.68% | 4.52B 2.06% | 4.45B 1.41% | 4.17B 6.38% | 4.23B 1.40% | 4.37B 3.45% | 4.19B 4.12% | 4.13B 1.40% | 4.09B 1.06% | 4.06B 0.71% | 4.04B 0.53% | 4.01B 0.79% | 4.18B 4.31% | 4.19B 0.28% | 4.15B 0.96% | 4.14B 0.38% | 4.31B 4.11% | 4.33B 0.55% | 4.28B 1.21% | 4.16B 2.80% | 4.40B 5.92% | 4.43B 0.49% | 4.38B 1.00% | 4.21B 3.82% | |
total non current assets | 1.05B - | 1.32B 26.13% | 1.33B 0.70% | 1.15B 13.62% | 1.22B 5.78% | 1.27B 4.37% | 1.29B 1.53% | 1.29B 0.10% | 1.29B 0.04% | 1.37B 6.36% | 1.37B 0.08% | 1.38B 0.36% | 1.40B 1.69% | 1.44B 2.82% | 1.46B 1.05% | 1.47B 1.00% | 1.50B 1.70% | 1.62B 7.92% | 1.61B 0.07% | 1.62B 0.22% | 1.64B 1.65% | 1.64B 0.09% | 1.64B 0.05% | 1.63B 0.63% | 1.64B 0.55% | 1.66B 1.21% | 1.66B 0.42% | 1.67B 0.63% | 1.67B 0.34% | 1.65B 1.09% | 1.65B 0.15% | 1.65B 0.20% | 1.69B 2.59% | 1.73B 2.37% | 1.73B 0.01% | 1.75B 1.01% | 1.77B 1.19% | 1.79B 1.09% | 2.04B 14.31% | 1.97B 3.57% | 1.97B 0.07% | 2.27B 14.99% | 2.06B 9.22% | 2.10B 1.89% | |
total non current liabilities | 606.39M - | 638.73M 5.33% | 621.69M 2.67% | 615.28M 1.03% | 645.69M 4.94% | 723.31M 12.02% | 738.13M 2.05% | 784.24M 6.25% | 766.58M 2.25% | 864.40M 12.76% | 847.03M 2.01% | 846.65M 0.05% | 470.99M 44.37% | 475.98M 1.06% | 457.33M 3.92% | 457.71M 0.08% | 440.08M 3.85% | 49.37M 88.78% | 159.73M 223.55% | 376.76M 135.88% | 551.76M 46.45% | 543.84M 1.44% | 551.48M 1.41% | 420.05M 23.83% | 358.56M 14.64% | 442.34M 23.37% | 431.32M 2.49% | 124.59M 71.11% | 132.30M 6.19% | 134.92M 1.98% | 133.70M 0.90% | 133.40M 0.23% | 134.61M 0.91% | 135.33M 0.53% | 135.91M 0.43% | 130.55M 3.95% | 131.05M 0.38% | 133.29M 1.71% | 134.98M 1.27% | 131.13M 2.86% | 131.27M 0.11% | 125.24M 4.60% | 323.73M 158.49% | 282.61M 12.70% | |
total stockholders equity | 1.22B - | 1.26B 3.54% | 1.30B 2.75% | 1.30B 0.18% | 1.29B 0.76% | 1.30B 1.32% | 1.32B 1.45% | 1.32B 0.13% | 1.32B 0.20% | 1.34B 1.47% | 1.37B 2.44% | 1.38B 0.58% | 1.39B 0.75% | 2.84B 104.33% | 3.00B 5.75% | 2.90B 3.41% | 2.93B 1.01% | 3.00B 2.24% | 3.06B 2.19% | 3.16B 3.20% | 3.17B 0.34% | 3.18B 0.14% | 3.22B 1.24% | 3.31B 2.82% | 3.31B 0.21% | 3.33B 0.44% | 3.34B 0.43% | 3.38B 1.23% | 3.41B 0.88% | 3.40B 0.45% | 3.41B 0.36% | 3.44B 0.74% | 3.46B 0.60% | 3.49B 0.97% | 3.50B 0.41% | 3.52B 0.55% | 3.53B 0.17% | 3.55B 0.72% | 3.60B 1.21% | 3.60B 0.03% | 3.63B 0.93% | 3.65B 0.43% | 3.61B 1.14% | 3.59B 0.56% |
All numbers in CNY (except ratios and percentages)