0023
SHZ:002315
Focus Technology Co., Ltd.
- Stock
Last Close
24.52
26/07 07:04
Market Cap
8.27B
Beta: 0.57
Volume Today
2.93M
Avg: 19.37M
PE Ratio
19.49
PFCF: 27.53
Dividend Yield
4.00%
Payout:0.02%
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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 | 20.47M - | 18.18M 11.18% | 21.47M 18.10% | 27.13M 26.39% | 29.05M 7.06% | 7.71M 73.47% | 9.11M 18.22% | 16.80M 84.37% | 21.62M 28.69% | 23.84M 10.27% | 25.01M 4.92% | 34.98M 39.87% | 41.71M 19.24% | 76.77M 84.05% | 71.22M 7.22% | 87.79M 23.27% | 80.09M 8.77% | 66.67M 16.76% | 43.80M 34.30% | 45.60M 4.11% | 50.70M 11.17% | 64.75M 27.71% | 46.37M 28.39% | 43.45M 6.28% | 100.36M 130.96% | 161.75M 61.16% | 138.29M 14.50% | 208.21M 50.56% | 216.47M 3.96% | 187.98M 13.16% | 166.65M 11.35% | 193.19M 15.92% | 155.71M 19.40% | 149.34M 4.09% | 124.83M 16.41% | 140.81M 12.81% | 131.29M 6.76% | 127.15M 3.15% | 105.83M 16.77% | 95.78M 9.49% | 50.49M 47.29% | 79.78M 58.01% | 62.45M 21.72% | |
accumulated other comprehensive income loss | 272.46M - | 1.47B 440.33% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.18B - | 1.29B 8.89% | 942.69M 26.75% | 1.09B 15.29% | 783.06M 27.95% | 831.05M 6.13% | 853.93M 2.75% | 925.12M 8.34% | 689.68M 25.45% | 924.43M 34.04% | 833.70M 9.82% | 1.29B 54.94% | 1.00B 22.51% | 955.66M 4.53% | 584.43M 38.85% | 608.93M 4.19% | 328.99M 45.97% | 662.87M 101.48% | 350.96M 47.05% | 398.30M 13.49% | 402.10M 0.95% | 905.89M 125.29% | 536.53M 40.77% | 624.22M 16.34% | 607.98M 2.60% | 865.55M 42.36% | 561.49M 35.13% | 719.25M 28.10% | 751.51M 4.49% | 1.16B 53.95% | 1.14B 1.38% | 1.28B 12.23% | 1.20B 6.40% | 1.55B 28.95% | 1.55B 0.51% | 1.38B 10.99% | 1.50B 8.44% | 1.95B 30.07% | 1.90B 2.49% | 1.76B 7.41% | 1.94B 10.13% | 1.68B 13.11% | 1.49B 11.48% | |
cash and short term investments | 1.18B - | 1.31B 10.58% | 967.89M 25.94% | 1.09B 12.29% | 783.06M 27.95% | 831.05M 6.13% | 853.93M 2.75% | 925.12M 8.34% | 689.68M 25.45% | 924.43M 34.04% | 833.70M 9.82% | 1.29B 54.94% | 1.00B 22.51% | 955.67M 4.53% | 584.50M 38.84% | 608.93M 4.18% | 328.99M 45.97% | 662.87M 101.48% | 350.96M 47.05% | 398.32M 13.50% | 402.12M 0.95% | 905.89M 125.28% | 776.02M 14.34% | 825.54M 6.38% | 794.70M 3.74% | 1.27B 59.41% | 996.83M 21.31% | 1.18B 18.32% | 1.20B 1.65% | 1.55B 29.44% | 1.49B 3.79% | 1.54B 3.47% | 1.55B 0.26% | 1.85B 19.50% | 1.84B 0.83% | 1.70B 7.40% | 1.74B 2.36% | 2.06B 18.57% | 2.05B 0.66% | 1.95B 4.90% | 2.00B 2.71% | 1.84B 8.18% | 1.59B 13.30% | |
common stock | 117.50M - | 117.50M 0% | 117.50M 0% | 117.50M 0% | 117.50M 0% | 117.50M 0% | 117.50M 0% | 117.50M 0% | 117.50M 0% | 117.50M 0% | 117.50M 0% | 117.50M 0% | 117.50M 0% | 117.50M 0% | 117.50M 0% | 235M 100% | 235M 0% | 235M 0% | 235M 0% | 235M 0% | 235M 0% | 235M 0% | 235M 0% | 235M 0% | 235M 0% | 235M 0% | 305.50M 30% | 305.50M 0% | 305.50M 0% | 305.50M 0% | 305.50M 0% | 305.50M 0% | 305.77M 0.09% | 306.04M 0.09% | 306.97M 0.30% | 307.45M 0.15% | 307.90M 0.15% | 310.85M 0.96% | 311.30M 0.14% | 312.01M 0.23% | 312.97M 0.31% | 315.91M 0.94% | 316.69M 0.25% | |
deferred revenue | 22.44M - | 31.95M 42.37% | 24.37M - | 23.35M - | 38.63M - | 28.18M 27.05% | 33.69M 19.55% | 23.62M 29.89% | 44.90M 90.10% | 33.72M 24.89% | 40.17M 19.11% | 41.30M 2.82% | 58.65M 42.01% | 49.76M 15.17% | 52.22M 4.96% | 60.80M 16.41% | 80.43M 32.30% | 68.07M 15.37% | 83.74M 23.03% | 69.46M 17.06% | 80.28M 15.57% | 743.72M - | 964.80M - | 879.56M 8.83% | 906.58M 3.07% | 827.71M 8.70% | 909.49M - | 851.80M 6.34% | 1.15B 35.47% | 1.33B 15.57% | ||||||||||||||
deferred revenue non current | 4.08M - | 3.91M 4.22% | 4.29M 9.91% | 4.41M 2.80% | 7.68M 73.93% | 11.09M 44.42% | 6.56M 40.87% | 6.70M 2.16% | 41.20M 514.98% | 24.19M 41.28% | 23.77M 1.75% | 22.44M 5.57% | 17.81M 20.65% | 17.54M 1.51% | 19.57M 11.56% | 16.60M 15.17% | 13.85M 16.53% | 16.16M 16.64% | 21.50M 33.03% | 14.79M 31.18% | 18.00M 21.66% | 300K 98.33% | -4.55M - | 2.65M 158.18% | 4.18M 57.84% | 4.18M 0.00% | 4.18M 0.00% | 1.62M 61.18% | 1.62M 0% | 1.39M 14.29% | 1.27M 8.33% | 1.16M 9.09% | 1.16M 0% | 1.16M 0% | 811.36K 30.00% | 695.45K 14.29% | 579.54K 16.67% | |||||||
deferrred tax liabilities non current | 14.24M - | 10.48M 26.42% | 10.48M 0% | 11.97M 14.27% | 18.71M 56.34% | 13.82M 26.14% | 17.41M 25.96% | 45.00M 158.44% | 28.06M 37.64% | 45.49M 62.13% | 34.15M 24.93% | 33.81M 0.99% | 28.51M 15.67% | 28.83M 1.13% | 27.20M 5.68% | 23.61M 13.18% | 21.76M 7.84% | 19.33M 11.20% | 20.67M 6.93% | 18.83M 8.90% | 17.87M 5.09% | 15.48M 13.38% | 30.04M 94.06% | 30.23M 0.64% | 31.71M 4.90% | 49.21M 55.19% | 81.52M 65.66% | 75.74M 7.10% | 79.16M 4.52% | 71.78M 9.32% | 85.49M 19.09% | 62.04M 27.42% | 39.89M 35.70% | 26.30M 34.08% | 25.11M 4.51% | 25.28M 0.65% | 25.22M 0.20% | 26.96M 6.89% | 25.46M 5.57% | 26.88M 5.56% | 24.68M 8.15% | 23.60M 4.39% | 20.58M 12.81% | |
goodwill | 36.69M - | 36.69M 0% | 36.69M 0% | 36.69M 0% | 36.69M 0% | 36.69M 0% | 36.69M 0% | 36.69M 0% | 36.69M 0% | 36.69M 0% | 36.69M 0% | 36.69M 0% | 18.43M 49.76% | 18.43M 0% | 18.43M 0% | 18.43M 0% | 897.60K - | 897.60K 0% | 897.60K 0% | |||||||||||||||||||||||||
goodwill and intangible assets | 61.26M - | 59.34M 3.14% | 58.88M 0.78% | 55.91M 5.04% | 54.04M 3.35% | 47.01M 13.01% | 44.45M 5.43% | 41.90M 5.74% | 39.11M 6.67% | 90.31M 130.92% | 90.44M 0.15% | 95.83M 5.95% | 97.47M 1.72% | 106.10M 8.85% | 113.31M 6.79% | 115.12M 1.60% | 123.53M 7.31% | 119.47M 3.29% | 120.16M 0.58% | 118.20M 1.63% | 120.82M 2.22% | 103.12M 14.65% | 108.06M 4.79% | 108.34M 0.26% | 105.89M 2.27% | 79.84M 24.60% | 77.95M 2.36% | 79.02M 1.37% | 78.36M 0.84% | 78.21M 0.19% | 77.48M 0.94% | 76.24M 1.60% | 77.06M 1.08% | 75.19M 2.42% | 72.98M 2.95% | 68.42M 6.25% | 67.29M 1.65% | 67.89M 0.89% | 71.70M 5.61% | 69.52M 3.04% | 66.20M 4.77% | 62.10M 6.19% | 59.11M 4.81% | |
intangible assets | 61.26M - | 59.34M 3.14% | 58.88M 0.78% | 55.91M 5.04% | 54.04M 3.35% | 47.01M 13.01% | 44.45M 5.43% | 41.90M 5.74% | 39.11M 6.67% | 53.62M 37.10% | 53.75M 0.25% | 59.14M 10.02% | 60.78M 2.78% | 69.41M 14.20% | 76.62M 10.39% | 78.43M 2.36% | 86.84M 10.72% | 82.78M 4.68% | 83.47M 0.84% | 81.51M 2.35% | 84.13M 3.21% | 84.69M 0.66% | 89.63M 5.84% | 89.91M 0.31% | 87.45M 2.73% | 79.84M 8.71% | 77.95M 2.36% | 79.02M 1.37% | 78.36M 0.84% | 78.21M 0.19% | 77.48M 0.94% | 76.24M 1.60% | 77.06M 1.08% | 75.19M 2.42% | 72.08M 4.14% | 67.52M 6.33% | 66.39M 1.67% | 67.89M 2.25% | 71.70M 5.61% | 69.52M 3.04% | 66.20M 4.77% | 62.10M 6.19% | 59.11M 4.81% | |
inventory | 1.07M - | 1.10M 3.24% | 1.67M 51.11% | 1.42M 14.75% | 1.64M 14.98% | 1.93M 18.18% | 2.22M 14.98% | 2.01M 9.74% | 2.87M 43.18% | 5.44M 89.48% | 6.20M 13.89% | 5.88M 5.11% | 7.68M 30.55% | 7.26M 5.41% | 7.46M 2.72% | 7.56M 1.39% | 10.06M 33.06% | 4.44M 55.85% | 4.12M 7.22% | 3.86M 6.35% | 5.72M 48.15% | 2.75M 51.86% | 2.29M 16.62% | 2.28M 0.68% | 2.12M 6.91% | 3.90M 84.01% | 12.65M 223.92% | 12.19M 3.60% | 17.16M 40.75% | 25.64M 49.40% | 26.03M 1.53% | 26.73M 2.68% | 31.72M 18.68% | 21.93M 30.88% | 16.52M 24.65% | 14.54M 12.00% | 15.63M 7.50% | 12.67M 18.92% | 10.31M 18.63% | 8.23M 20.22% | 5.40M 34.38% | 5.70M 5.60% | 3.44M 39.68% | |
long term debt | 4.64M - | 4.64M 0% | 4.64M 0% | 4.64M 0% | 4.64M 0% | 4.64M 0% | 4.64M 0% | 6.99M 50.67% | 7.00M 0.08% | 6.42M 8.15% | 6.29M 2.10% | 6.20M 1.44% | 6.00M 3.27% | 5.99M 0.13% | 5.77M 3.65% | 5.61M 2.70% | 5.46M 2.74% | 5.36M 1.83% | 5.16M 3.77% | 5.05M 2.17% | 4.94M 2.09% | 4.79M 3.03% | 4.64M 3.18% | 4.64M 0% | 4.64M 0% | 4.55M 1.88% | 4.64M 1.91% | 4.55M 1.88% | 4.55M 0% | 4.18M 8.17% | 44.11M 955.34% | 43.03M 2.45% | 39.90M 7.28% | 29.78M 25.35% | 30.46M 2.27% | 30.64M 0.58% | 27.48M 10.32% | 21.28M 22.56% | 20.94M 1.58% | 15.94M 23.90% | 19.57M 22.79% | 13.99M 28.50% | 11.00M 21.36% | |
long term investments | 519.00M - | 550.38M 6.05% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -1.18B - | -1.29B 8.87% | -938.05M 27.09% | -1.08B 15.37% | -782.87M 27.66% | -826.41M 5.56% | -853.34M 3.26% | -918.13M 7.59% | -682.68M 25.64% | -923.93M 35.34% | -833.20M 9.82% | -1.29B 54.97% | -1.00B 22.52% | -955.10M 4.53% | -583.80M 38.88% | -605.86M 3.78% | -322.94M 46.70% | -628.64M 94.66% | -311.83M 50.40% | -366.14M 17.42% | -369.94M 1.04% | -905.28M 144.71% | -500.93M 44.67% | -623.76M 24.52% | -607.66M 2.58% | -865.31M 42.40% | -556.85M 35.65% | -719.17M 29.15% | -746.96M 3.86% | -1.16B 54.84% | -1.10B 5.19% | -1.24B 12.83% | -1.16B 6.36% | -1.50B 29.54% | -1.51B 0.51% | -1.34B 11.39% | -1.46B 8.89% | -1.91B 31.19% | -1.86B 2.42% | -1.72B 7.44% | -1.90B 10.19% | -1.65B 13.12% | -1.46B 11.57% | |
net receivables | 81.70M - | 35.90M 56.06% | 51.01M 42.09% | 52.48M 2.88% | 56.81M 8.24% | 41.32M 27.26% | 55.78M 35.01% | 67.90M 21.72% | 78.91M 16.21% | 67.27M 14.76% | 65.85M 2.10% | 68.46M 3.97% | 77.78M 13.61% | 99.98M 28.54% | 116.26M 16.28% | 155.34M 33.62% | 162.88M 4.85% | 130.34M 19.98% | 111.98M 14.08% | 116.25M 3.81% | 111.72M 3.90% | 86.34M 22.72% | 102.12M 18.28% | 97.80M 4.23% | 94.59M 3.28% | 75.21M 20.49% | 77.53M 3.08% | 72.29M 6.76% | 79.07M 9.38% | 52.11M 34.09% | 78.19M 50.05% | 88.05M 12.61% | 61.68M 29.95% | 65.28M 5.82% | 72.13M 10.50% | 67.13M 6.93% | 93.76M 39.67% | 83.82M 10.59% | 60.51M 27.81% | 83.89M 38.63% | 60.05M 28.42% | 55.25M 7.99% | 62.56M 13.23% | |
other assets | -0.00 - | -0.00 - | 0.00 - | -0.00 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 504.55M - | 494.82M 1.93% | 745.42M 50.65% | 684.82M 8.13% | 899.07M 31.29% | 955.89M 6.32% | 912.90M 4.50% | 864.88M 5.26% | 1.04B 20.08% | 962.33M 7.34% | 1.04B 7.95% | 562.43M 45.86% | 670.08M 19.14% | 990.43M 47.81% | 1.27B 28.24% | 780.12M 38.58% | 1.02B 30.37% | 867.42M 14.71% | 1.08B 24.57% | 930.06M 13.92% | 916.69M 1.44% | 536.88M 41.43% | 589.58M 9.82% | 601.53M 2.03% | 590.55M 1.83% | 282.24M 52.21% | 329.50M 16.74% | 298.81M 9.32% | 277.31M 7.19% | 258.66M 6.73% | 213.78M 17.35% | 166.46M 22.13% | 153.76M 7.63% | 160.25M 4.22% | 135.64M 15.36% | 183.14M 35.02% | 171.93M 6.12% | 116.52M 32.23% | 105.99M 9.03% | 70.62M 33.37% | 93.62M 32.58% | 113.72M 21.46% | 115.91M 1.93% | |
other current liabilities | 208.04M - | 237.96M 14.38% | 232.20M 2.42% | 362.27M 56.02% | 202.70M 44.05% | 280.43M 38.35% | 230.82M 17.69% | 283.03M 22.62% | 270.10M 4.57% | 309.65M 14.64% | 286.46M 7.49% | 312.39M 9.05% | 298.46M 4.46% | 340.86M 14.21% | 326.90M 4.10% | 369.50M 13.03% | 342.39M 7.34% | 433.11M 26.50% | 381.24M 11.98% | 396.60M 4.03% | 376.39M 5.10% | 505.03M 34.18% | 441.11M 12.66% | 485.55M 10.08% | 439.85M 9.41% | 583.70M 32.70% | 645.91M 10.66% | 5.98M 99.07% | 715.72M 11,867.75% | 5.58M 99.22% | 4.29M 23.20% | 4.30M 0.40% | 3.60M 16.32% | 920.20M 25,452.94% | 844.51M 8.23% | 834.85M 1.14% | 824.49M 1.24% | 966.81M 17.26% | 1.14B 17.99% | 3.06M 99.73% | 1.35M 55.73% | 3.54M 161.17% | 2.87M 18.75% | |
other liabilities | -0.00 - | -0.00 - | -0.00 - | -0.00 0% | -0.00 - | -0.00 - | -0.00 100% | 1 - | ||||||||||||||||||||||||||||||||||||
other non current assets | 153.06M - | 56.52M 63.07% | 61.01M 7.94% | 254.38M 316.93% | 304.55M 19.73% | 231.90M 23.85% | 259.83M 12.04% | 393.21M 51.33% | 346.59M 11.86% | 360.26M 3.95% | 288.08M 20.04% | 310.09M 7.64% | 6.85M 97.79% | 29.22M 326.64% | 25.88M 11.42% | 668.20M 2,481.55% | 652.35M 2.37% | 620.76M 4.84% | 640.63M 3.20% | 18.97M 97.04% | 17.91M 5.56% | 4.72M 73.65% | 256.00M 5,323.72% | 216.98M 15.24% | 201.60M 7.09% | 418.58M 107.63% | 454.93M 8.68% | 477.75M 5.02% | 463.48M 2.99% | 419.54M 9.48% | 374.66M 10.70% | 304.56M 18.71% | 385.60M 26.61% | 342.22M 11.25% | 318.25M 7.00% | 354.91M 11.52% | 278.18M 21.62% | 147.93M 46.82% | 183.24M 23.87% | 253.91M 38.57% | 95.06M 62.56% | 786.80M 727.68% | 920.86M 17.04% | |
other non current liabilities | 0.00 - | 0.00 - | 0.00 0% | 0.00 - | 0.00 - | -0.00 - | -0.00 - | 4.55M - | 54.36K 98.81% | 6.56K 87.93% | 25.17K 283.46% | 44.44K 76.59% | 148.01M 332,967.31% | 145.81M 1.49% | 161.56M 10.81% | 129.62M 19.77% | 127.37M 1.74% | 142.46M 11.85% | 128.60M 9.73% | 124.36M 3.29% | 121.60M 2.22% | 133.53M 9.81% | ||||||||||||||||||||||
othertotal stockholders equity | 1.29B - | 1.31B 0.94% | 1.31B 0.01% | 1.32B 1.06% | 1.38B 4.54% | 1.33B 3.43% | 1.35B 1.54% | 1.47B 8.20% | 1.37B 6.56% | 1.47B 7.08% | 1.42B 3.05% | 1.45B 2.35% | 1.44B 1.17% | 1.40B 2.30% | 1.40B 0.01% | 1.26B 10.03% | 1.25B 1.02% | 1.26B 1.01% | 1.27B 0.24% | 1.26B 0.13% | 1.27B 0.07% | 1.27B 0.41% | 1.35B 6.56% | 1.36B 0.34% | 1.37B 0.71% | 1.38B 0.84% | 1.49B 8.25% | 1.46B 2.28% | 1.47B 0.82% | 1.44B 1.92% | 1.52B 5.09% | 1.41B 7.04% | 1.26B 10.34% | 1.26B 0.05% | 1.28B 0.97% | 1.30B 1.80% | 1.30B 0.22% | 1.36B 4.51% | 1.36B 0.14% | 1.41B 3.33% | 1.46B 3.64% | 1.21B 17.41% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 28.55M - | 27.21M 4.71% | 27.68M 1.73% | 28.97M 4.67% | 31.02M 7.07% | 30.13M 2.88% | 30.88M 2.50% | 34.10M 10.43% | 37.56M 10.15% | 41.94M 11.66% | 45.43M 8.32% | 57.23M 25.96% | 64.50M 12.71% | 69.24M 7.34% | 118.05M 70.49% | 117.19M 0.72% | 139.04M 18.64% | 152.37M 9.59% | 182.99M 20.10% | 195.21M 6.68% | 212.13M 8.67% | 235.87M 11.19% | 248.69M 5.44% | 268.75M 8.06% | 354.76M 32.01% | 426.47M 20.21% | 430.36M 0.91% | 529.81M 23.11% | 552.88M 4.35% | 547.34M 1.00% | 586.70M 7.19% | 567.95M 3.19% | 560.06M 1.39% | 543.46M 2.96% | 535.90M 1.39% | 529.43M 1.21% | 522.87M 1.24% | 501.51M 4.09% | 491.95M 1.91% | 484.16M 1.58% | 480.47M 0.76% | 486.00M 1.15% | 474.93M 2.28% | |
retained earnings | 325.90M - | 365.65M 12.20% | 383.50M 4.88% | 320.03M 16.55% | 341.95M 6.85% | 367.49M 7.47% | 390.79M 6.34% | 382.72M 2.07% | 408.86M 6.83% | 430.69M 5.34% | 418.59M 2.81% | 332.30M 20.61% | 358.01M 7.74% | 424.24M 18.50% | 435.77M 2.72% | 339.78M 22.03% | 368.92M 8.58% | 365.16M 1.02% | 374.68M 2.61% | 281.32M 24.92% | 311.23M 10.63% | 285.43M 8.29% | 321.98M 12.81% | 367.69M 14.20% | 414.93M 12.85% | 370.96M 10.60% | 230.69M 37.81% | 298.71M 29.49% | 388.04M 29.91% | 448.94M 15.70% | 468.43M 4.34% | 424.24M 9.44% | 488.82M 15.22% | 524.22M 7.24% | 564.78M 7.74% | 421.28M 25.41% | 518.21M 23.01% | 577.48M 11.44% | 345.90M 40.10% | 487.12M 40.83% | 595.06M 22.16% | 673.55M 13.19% | 433.58M 35.63% | |
short term debt | 45K - | 264.00K 486.66% | 184.57K - | 583.49K - | 499.26K - | 502.44K 0.64% | 521.55K 3.80% | 609.81K 16.92% | 558.13K 8.47% | 630.03K 12.88% | 3.08M 388.39% | 6.05M 96.73% | 34.23M 465.46% | 39.13M 14.31% | 32.16M 17.82% | 32.16M 0% | 604.69K 98.12% | 35.60M 5,786.77% | 458.59K 98.71% | 314.55K 31.41% | 240.56K 23.52% | 87K - | 372K - | 372K 0% | 372K 0% | 240K 35.48% | 15.21M 6,235.84% | 14.76M 2.95% | 15.63M 5.90% | 16.65M 6.53% | 19.88M 19.39% | 17.89M 9.98% | 20.44M 14.22% | 19.31M 5.52% | 19.99M 3.53% | 20.43M 2.18% | ||||||||
short term investments | 117.35M - | 20.04M 82.93% | 25.20M 25.77% | 272.99M - | -33.32M - | 11.74K 100.04% | 72.14K 514.58% | 19.73K - | 22.98K 16.47% | -16.97M 73,938.77% | 239.50M 1,511.53% | 201.32M 15.94% | 186.72M 7.25% | 401.27M 114.90% | 435.34M 8.49% | 460.18M 5.71% | 447.34M 2.79% | 394.85M 11.73% | 351.94M 10.87% | 264.23M 24.92% | 350.28M 32.56% | 305.33M 12.83% | 281.93M 7.66% | 316.96M 12.42% | 240.30M 24.19% | 112.37M 53.24% | 147.34M 31.12% | 187.97M 27.58% | 62.50M 66.75% | 153.03M 144.84% | 102.07M 33.30% | |||||||||||||
tax assets | 2.42M - | 1.96M 19.29% | 1.96M 0% | 1.46M 25.56% | 1.46M 0% | 1.52M 4.59% | 1.52M 0% | 1.52M 0% | 1.52M 0% | 2.24M 47.03% | 2.24M 0.08% | 2.24M 0.10% | 2.24M 0% | 2.80M 25.19% | 2.80M 0.01% | 2.76M 1.53% | 2.76M 0.01% | 3.61M 30.70% | 3.61M 0.03% | 3.58M 0.62% | 3.58M 0.04% | 8.84M 146.53% | 8.83M 0.05% | 8.83M 0% | 8.83M 0% | 23.62M 167.42% | 23.59M 0.11% | 23.37M 0.92% | 23.37M 0.00% | 25.96M 11.06% | 25.94M 0.05% | 24.82M 4.34% | 24.93M 0.46% | 30.53M 22.46% | 30.45M 0.28% | 30.19M 0.86% | 30.18M 0.01% | 38.83M 28.66% | 35.46M 8.68% | 36.05M 1.64% | 36.23M 0.50% | 40.91M 12.92% | 40.89M 0.04% | |
tax payables | 4.04M - | 4.11M 1.75% | 3.72M 9.52% | 2.06M 44.68% | 3.19M 54.90% | 7.75M 143.31% | 2.56M 66.93% | 1.05M 59.16% | 7.57M 623.37% | 12.39M 63.67% | 6.36M 48.67% | 8.92M 40.29% | 1.08M 87.89% | 15.49M 1,334.23% | 3.50M 77.39% | 5.69M 62.37% | 6.77M 18.98% | 13.82M 104.24% | 7.47M 45.98% | 8.16M 9.29% | 7.93M 2.86% | 10.08M 27.10% | 12.73M 26.30% | 13.34M 4.83% | 14.37M 7.74% | 12.00M 16.48% | 8.76M 26.98% | 14.69M 67.59% | 21.10M 43.64% | 34.51M 63.57% | 19.93M 42.24% | 32.33M 62.19% | 7.76M 75.99% | 42.86M 452.13% | 31.56M 26.37% | 25.83M 18.15% | 16.31M 36.87% | 30.60M 87.67% | 24.28M 20.67% | 20.38M 16.04% | 23.83M 16.91% | 18.63M 21.81% | 24.58M 31.89% | |
total assets | 2.01B - | 2.10B 4.03% | 2.08B 0.81% | 2.17B 4.21% | 2.13B 1.60% | 2.14B 0.43% | 2.16B 0.97% | 2.33B 7.82% | 2.23B 4.11% | 2.45B 9.82% | 2.37B 3.40% | 2.39B 0.97% | 2.38B 0.60% | 2.55B 6.96% | 2.51B 1.39% | 2.46B 2.18% | 2.44B 0.76% | 2.56B 5.11% | 2.49B 2.59% | 2.41B 3.25% | 2.43B 0.82% | 2.54B 4.29% | 2.57B 1.31% | 2.65B 3.04% | 2.70B 1.81% | 2.90B 7.54% | 2.92B 0.56% | 3.12B 6.96% | 3.20B 2.41% | 3.45B 7.96% | 3.49B 1.15% | 3.37B 3.52% | 3.14B 6.60% | 3.40B 8.24% | 3.35B 1.49% | 3.25B 2.95% | 3.30B 1.38% | 3.56B 7.85% | 3.49B 1.91% | 3.42B 1.86% | 3.47B 1.43% | 3.91B 12.50% | 3.82B 2.20% | |
total current assets | 1.77B - | 1.84B 3.93% | 1.77B 3.96% | 1.83B 3.37% | 1.74B 4.66% | 1.83B 5.15% | 1.82B 0.29% | 1.86B 1.92% | 1.81B 2.68% | 1.96B 8.26% | 1.94B 0.76% | 1.93B 0.83% | 1.76B 8.92% | 2.05B 16.90% | 1.98B 3.65% | 1.55B 21.55% | 1.52B 2.13% | 1.67B 9.62% | 1.55B 7.06% | 1.45B 6.40% | 1.44B 0.84% | 1.53B 6.66% | 1.47B 4.04% | 1.53B 3.89% | 1.48B 2.96% | 1.63B 9.87% | 1.42B 13.00% | 1.56B 10.32% | 1.57B 0.62% | 1.89B 20.08% | 1.81B 4.09% | 1.83B 0.83% | 1.80B 1.64% | 2.10B 16.83% | 2.06B 1.84% | 1.96B 4.62% | 2.02B 2.88% | 2.28B 12.60% | 2.23B 2.19% | 2.11B 5.14% | 2.16B 2.33% | 2.01B 6.85% | 1.78B 11.79% | |
total current liabilities | 250.99M - | 288.35M 14.89% | 253.66M 12.03% | 389.41M 53.51% | 256.31M 34.18% | 288.14M 12.42% | 263.86M 8.43% | 299.83M 13.63% | 291.72M 2.70% | 372.61M 27.73% | 340.15M 8.71% | 381.59M 12.18% | 364.39M 4.51% | 463.09M 27.08% | 432.48M 6.61% | 500.54M 15.74% | 469.84M 6.13% | 592.66M 26.14% | 513.93M 13.29% | 526.58M 2.46% | 520.04M 1.24% | 650.81M 25.15% | 591.14M 9.17% | 613.21M 3.73% | 609.98M 0.53% | 825.96M 35.41% | 784.20M 5.06% | 958.00M 22.16% | 932.18M 2.69% | 1.16B 24.30% | 1.05B 9.31% | 1.10B 5.10% | 987.27M 10.61% | 1.08B 9.87% | 984.09M 9.28% | 991.29M 0.73% | 972.43M 1.90% | 1.11B 14.54% | 1.26B 13.52% | 1.03B 18.64% | 922.95M 10.29% | 1.26B 36.22% | 1.42B 12.89% | |
total debt | 45K - | 264.00K 486.66% | 4.64M 1,657.20% | 4.64M 0% | 184.57K 96.02% | 4.64M 2,413.34% | 583.49K 87.42% | 6.99M 1,097.90% | 7.00M 0.08% | 499.26K 92.86% | 502.44K 0.64% | 521.55K 3.80% | 609.81K 16.92% | 558.13K 8.47% | 630.03K 12.88% | 3.08M 388.39% | 6.05M 96.73% | 34.23M 465.46% | 39.13M 14.31% | 32.16M 17.82% | 32.16M 0% | 604.69K 98.12% | 35.60M 5,786.77% | 458.59K 98.71% | 314.55K 31.41% | 240.56K 23.52% | 4.64M 1,828.39% | 87K 98.12% | 4.55M 5,132.18% | 372K 91.83% | 44.49M 11,858.35% | 43.40M 2.43% | 40.14M 7.53% | 44.99M 12.08% | 45.22M 0.51% | 46.26M 2.32% | 44.12M 4.62% | 41.15M 6.73% | 38.83M 5.64% | 36.37M 6.34% | 38.88M 6.88% | 33.98M 12.59% | 31.43M 7.51% | |
total investments | 117.35M - | 131.90M 12.40% | 188.35M 42.79% | 218.43M 15.97% | 272.99M 24.98% | 197.87M 27.52% | 228.85M 15.65% | 359.12M 56.92% | 314.04M 12.55% | 326.60M 4.00% | 253.42M 22.41% | 277.62M 9.55% | 418.59M 50.78% | 284.39M 32.06% | 271.48M 4.54% | 644.68M 137.47% | 631.06M 2.11% | 599.13M 5.06% | 620.58M 3.58% | 629.44M 1.43% | 643.05M 2.16% | 636.77M 0.98% | 719.34M 12.97% | 720.90M 0.22% | 731.18M 1.42% | 725.45M 0.78% | 949.19M 30.84% | 907.63M 4.38% | 952.29M 4.92% | 885.35M 7.03% | 965.60M 9.06% | 831.29M 13.91% | 650.95M 21.69% | 618.89M 4.92% | 617.09M 0.29% | 623.00M 0.96% | 619.15M 0.62% | 637.92M 3.03% | 628.42M 1.49% | 657.14M 4.57% | 697.21M 6.10% | 672.03M 3.61% | 652.46M 2.91% | |
total liabilities | 269.87M - | 303.47M 12.45% | 268.78M 11.43% | 406.02M 51.06% | 279.66M 31.12% | 310.68M 11.09% | 289.82M 6.72% | 356.10M 22.87% | 331.19M 7.00% | 432.21M 30.50% | 391.68M 9.38% | 428.15M 9.31% | 405.60M 5.27% | 539.11M 32.91% | 489.64M 9.18% | 553.54M 13.05% | 519.51M 6.15% | 635.16M 22.26% | 557.29M 12.26% | 570.02M 2.28% | 559.44M 1.86% | 684.93M 22.43% | 641.97M 6.27% | 669.57M 4.30% | 661.13M 1.26% | 897.72M 35.79% | 870.66M 3.01% | 1.04B 19.25% | 1.02B 2.16% | 1.24B 21.80% | 1.18B 4.26% | 1.21B 2.45% | 1.07B 11.74% | 1.29B 20.46% | 1.19B 8.01% | 1.21B 1.94% | 1.16B 4.47% | 1.29B 11.64% | 1.45B 12.70% | 1.20B 17.40% | 1.09B 9.07% | 1.42B 29.73% | 1.58B 11.85% | |
total liabilities and stockholders equity | 2.01B - | 2.10B 4.03% | 2.08B 0.81% | 2.17B 4.21% | 2.13B 1.60% | 2.14B 0.43% | 2.16B 0.97% | 2.33B 7.82% | 2.23B 4.11% | 2.45B 9.82% | 2.37B 3.40% | 2.39B 0.97% | 2.38B 0.60% | 2.55B 6.96% | 2.51B 1.39% | 2.46B 2.18% | 2.44B 0.76% | 2.56B 5.11% | 2.49B 2.59% | 2.41B 3.25% | 2.43B 0.82% | 2.54B 4.29% | 2.57B 1.31% | 2.65B 3.04% | 2.70B 1.81% | 2.90B 7.54% | 2.92B 0.56% | 3.12B 6.96% | 3.20B 2.41% | 3.45B 7.96% | 3.49B 1.15% | 3.37B 3.52% | 3.14B 6.60% | 3.40B 8.24% | 3.35B 1.49% | 3.25B 2.95% | 3.30B 1.38% | 3.56B 7.85% | 3.49B 1.91% | 3.42B 1.86% | 3.47B 1.43% | 3.91B 12.50% | 3.82B 2.20% | |
total non current assets | 245.30M - | 256.90M 4.73% | 312.68M 21.71% | 340.72M 8.97% | 391.07M 14.78% | 310.56M 20.59% | 336.69M 8.41% | 470.74M 39.81% | 424.78M 9.76% | 494.75M 16.47% | 426.20M 13.86% | 465.38M 9.19% | 622.97M 33.86% | 491.74M 21.07% | 531.45M 8.08% | 903.28M 69.96% | 917.68M 1.59% | 896.21M 2.34% | 947.40M 5.71% | 965.38M 1.90% | 997.48M 3.32% | 1.01B 0.88% | 1.10B 9.46% | 1.12B 1.91% | 1.22B 8.29% | 1.27B 4.70% | 1.50B 17.91% | 1.56B 3.78% | 1.62B 4.21% | 1.56B 3.79% | 1.68B 7.49% | 1.54B 8.21% | 1.35B 12.48% | 1.30B 3.22% | 1.29B 0.94% | 1.29B 0.29% | 1.28B 0.90% | 1.28B 0.34% | 1.26B 1.43% | 1.31B 3.91% | 1.31B 0.01% | 1.89B 44.35% | 2.05B 7.99% | |
total non current liabilities | 18.88M - | 15.12M 19.93% | 15.12M 0% | 16.61M 9.89% | 23.35M 40.60% | 22.54M 3.48% | 25.96M 15.15% | 56.28M 116.82% | 39.47M 29.87% | 59.59M 50.99% | 51.53M 13.53% | 46.57M 9.63% | 41.21M 11.51% | 76.02M 84.48% | 57.16M 24.81% | 52.99M 7.28% | 49.67M 6.28% | 42.49M 14.44% | 43.36M 2.05% | 43.44M 0.17% | 39.41M 9.28% | 34.12M 13.41% | 50.83M 48.97% | 56.36M 10.88% | 51.14M 9.26% | 71.76M 40.31% | 86.46M 20.48% | 80.29M 7.14% | 83.71M 4.26% | 78.66M 6.03% | 133.79M 70.07% | 109.28M 18.32% | 84.01M 23.12% | 205.72M 144.86% | 203.00M 1.32% | 218.87M 7.81% | 183.59M 16.12% | 176.77M 3.72% | 190.02M 7.50% | 172.56M 9.19% | 169.42M 1.82% | 159.89M 5.63% | 165.69M 3.63% | |
total stockholders equity | 1.74B - | 1.79B 2.99% | 1.81B 0.99% | 1.76B 2.74% | 1.84B 4.66% | 1.82B 1.19% | 1.86B 2.41% | 1.97B 5.53% | 1.90B 3.56% | 2.01B 6.27% | 1.96B 2.82% | 1.90B 2.70% | 1.91B 0.45% | 1.95B 1.73% | 1.96B 0.60% | 1.84B 6.10% | 1.85B 0.89% | 1.86B 0.48% | 1.88B 0.67% | 1.78B 5.06% | 1.81B 1.73% | 1.79B 1.14% | 1.91B 6.69% | 1.96B 2.63% | 2.02B 2.90% | 1.99B 1.61% | 2.03B 2.22% | 2.06B 1.67% | 2.17B 4.91% | 2.20B 1.51% | 2.29B 4.23% | 2.14B 6.59% | 2.06B 3.79% | 2.09B 1.70% | 2.15B 2.57% | 2.03B 5.59% | 2.13B 4.94% | 2.25B 5.68% | 2.02B 10.19% | 2.21B 9.28% | 2.37B 7.26% | 2.47B 4.22% | 2.22B 9.92% |
All numbers in CNY (except ratios and percentages)