0023
SHZ:002351
Edifier Technology Co., Ltd.
- Stock
Last Close
11.77
26/07 07:04
Market Cap
12.00B
Beta: 1.23
Volume Today
12.87M
Avg: 41.51M
PE Ratio
27.81
PFCF: 17.53
Dividend Yield
1.89%
Payout:53.32%
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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 | 60.54M - | 96.62M 59.60% | 41.22M 57.34% | 62.42M 51.44% | 50.53M 19.04% | 71.89M 42.26% | 37.65M 47.63% | 48.11M 27.79% | 60.59M 25.93% | 85.55M 41.21% | 58.42M 31.71% | 48.15M 17.58% | 80.21M 66.60% | 89.92M 12.10% | 94.58M 5.18% | 96.37M 1.90% | 116.07M 20.44% | 145.83M 25.64% | 75.85M 47.99% | 103.41M 36.34% | 76.34M 26.18% | 90.13M 18.07% | 82.82M 8.11% | 125.51M 51.54% | 178.79M 42.45% | 214.20M 19.81% | 196.61M 8.21% | 122.78M 37.55% | 261.01M 112.59% | 331.36M 26.95% | 295.20M 10.91% | 249.87M 15.36% | 146.90M 41.21% | 255.10M 73.65% | 185.37M 27.34% | 194.96M 5.17% | 245.15M 25.74% | 295.15M 20.39% | 211.50M 28.34% | 337.34M 59.50% | 511.90M 51.75% | 480.54M 6.13% | 303.34M 36.87% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 224.65M - | 182.86M 18.61% | 241.39M 32.01% | 194.83M 19.29% | 177.34M 8.98% | 86.01M 51.50% | 169.29M 96.82% | 106.66M 36.99% | 103.43M 3.03% | 148.27M 43.35% | 280.70M 89.32% | 206.81M 26.33% | 336.10M 62.52% | 308.73M 8.14% | 167.60M 45.71% | 129.65M 22.64% | 140.46M 8.34% | 151.23M 7.67% | 155.06M 2.54% | 195.24M 25.91% | 122.19M 37.42% | 171.29M 40.19% | 145.88M 14.84% | 125.28M 14.12% | 119.14M 4.90% | 136.27M 14.38% | 100.08M 26.56% | 128.01M 27.91% | 224.52M 75.39% | 261.77M 16.59% | 189.17M 27.74% | 267.49M 41.41% | 216.06M 19.23% | 300.91M 39.27% | 297.13M 1.26% | 383.73M 29.15% | 671.22M 74.92% | 1.29B 92.61% | 1.47B 14.05% | 1.49B 0.81% | 1.68B 13.20% | 1.57B 6.93% | 1.62B 3.26% | |
cash and short term investments | 224.65M - | 182.86M 18.61% | 241.39M 32.01% | 194.83M 19.29% | 177.34M 8.98% | 86.01M 51.50% | 169.29M 96.82% | 106.66M 36.99% | 103.43M 3.03% | 148.27M 43.35% | 280.70M 89.32% | 206.81M 26.33% | 336.10M 62.52% | 308.73M 8.14% | 167.60M 45.71% | 129.65M 22.64% | 140.46M 8.34% | 151.23M 7.67% | 155.06M 2.54% | 195.24M 25.91% | 122.19M 37.42% | 171.29M 40.19% | 1.11B 549.65% | 1.06B 4.45% | 1.04B 2.26% | 1.02B 1.98% | 940.46M 7.67% | 840.43M 10.64% | 1.11B 32.60% | 1.21B 8.80% | 1.08B 10.99% | 914.24M 15.28% | 1.01B 10.42% | 1.27B 25.64% | 1.29B 1.37% | 1.14B 11.47% | 1.40B 22.56% | 1.58B 13.03% | 1.58B 0.51% | 1.67B 5.59% | 1.87B 11.78% | 1.80B 3.81% | 2.01B 11.91% | |
common stock | 294M - | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 294M 0% | 588M 100% | 588M 0% | 588M 0% | 588M 0% | 588M 0% | 588M 0% | 588M 0% | 595.37M 1.25% | 595.37M 0% | 595.37M 0% | 595.37M 0% | 595.37M 0% | 592.76M 0.44% | 592.76M 0% | 592.76M 0% | 592.76M 0% | 889.15M 50% | 889.11M 0.00% | 889.11M 0% | 889.11M 0% | 889.11M 0% | 889.11M 0% | 889.11M 0% | 889.11M 0% | 889.11M 0% | 889.11M 0% | 889.11M 0% | 889.11M 0% | 889.11M 0% | 889.11M 0% | 889.11M 0% | 889.11M 0% | |
deferred revenue | 34.05M - | 36.45M - | 31.97M 12.27% | 39.51M - | 29.26M 25.95% | 32.67M 11.66% | 28.99M 11.27% | 54.56M 88.23% | 38.59M 29.26% | 34.67M 10.17% | 37.60M 8.46% | 53.84M 43.17% | 73.36M 36.26% | 75.71M 3.21% | 71.41M 5.68% | 83.44M 16.85% | 80.99M 2.94% | 55.62M 31.32% | 60.39M 8.58% | 91.06M 50.77% | 76.74M 15.72% | 77.19M 0.58% | 138.62M 79.59% | 137.62M 0.72% | 104.26M 24.25% | 88.28M 15.33% | 92.29M 4.55% | 113.82M 23.32% | 96.07M - | 126.66M 31.83% | 124.17M 1.97% | 132.96M 7.08% | ||||||||||||
deferred revenue non current | -0.00 - | 0.00 200% | 0.00 - | -0.00 - | 838.72K 45,028,467,732,906,080% | 798.87K 4.75% | 759.02K 4.99% | 719.17K 5.25% | 679.32K 5.54% | 639.47K 5.87% | 599.62K 6.23% | 871.53K 45.35% | 821.36K 5.76% | 771.20K 6.11% | 721.04K 6.50% | 670.87K 6.96% | 620.71K 7.48% | 4.81M 675.01% | 4.75M 1.26% | 7.59M 59.76% | 12.59M 65.93% | 12.39M 1.62% | 16.11M 30.02% | 14.77M 8.27% | 14.20M 3.92% | 17.26M 21.58% | 16.58M 3.95% | 15.89M 4.12% | 15.21M 4.29% | 14.53M 4.49% | 13.85M 4.70% | 13.17M 4.93% | 12.48M 5.18% | 11.80M 5.47% | ||||||||||
deferrred tax liabilities non current | 559.54K - | 559.54K 0% | 559.54K 0% | 559.54K 0% | 756.43K 35.19% | 809.98K 7.08% | 809.98K 0% | 809.98K 0% | 1.20M 47.62% | 1.20M 0% | 1.17M 2.42% | 1.17M 0% | 897.73K 23.06% | 897.73K 0% | 897.73K 0% | 897.73K 0% | 663.02K 26.15% | 663.02K 0% | 1.64M 147.20% | 5.48M 234.13% | 12.20M 122.72% | 12.20M 0% | 22.81M 87.01% | 22.31M 2.20% | 23.77M 6.55% | 24.66M 3.77% | 44.53M 80.53% | 46.19M 3.74% | 27.61M 40.23% | 27.45M 0.59% | 27.53M 0.31% | 27.81M 1.02% | 26.66M 4.14% | 27.43M 2.87% | 27.30M 0.44% | 25.37M 7.10% | 15.98M 37.00% | 15.70M 1.74% | ||||||
goodwill | 4.58M - | 2.72M 40.61% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 2.72M 0.00% | 2.72M 0% | |
goodwill and intangible assets | 50.10M - | 47.87M 4.44% | 47.52M 0.75% | 47.43M 0.17% | 60.19M 26.90% | 60.23M 0.07% | 64.12M 6.46% | 63.26M 1.34% | 62.79M 0.74% | 82.96M 32.12% | 82.12M 1.02% | 81.52M 0.72% | 78.09M 4.21% | 84.01M 7.58% | 82.36M 1.96% | 81.49M 1.06% | 80.17M 1.62% | 71.95M 10.25% | 70.74M 1.68% | 70.12M 0.87% | 69.42M 1.01% | 68.77M 0.93% | 67.53M 1.80% | 67.87M 0.51% | 67.12M 1.12% | 68.27M 1.72% | 67.31M 1.41% | 66.78M 0.79% | 65.31M 2.20% | 64.37M 1.44% | 63.04M 2.07% | 62.42M 0.99% | 62.41M 0.01% | 60.61M 2.89% | 58.98M 2.68% | 58.06M 1.57% | 56.94M 1.93% | 56.09M 1.48% | 54.66M 2.55% | 53.69M 1.79% | 52.18M 2.80% | 51.22M 1.84% | 49.83M 2.71% | |
intangible assets | 45.51M - | 45.15M 0.80% | 44.79M 0.79% | 44.71M 0.19% | 57.47M 28.54% | 57.51M 0.07% | 61.40M 6.76% | 60.54M 1.40% | 60.07M 0.77% | 80.24M 33.57% | 79.39M 1.05% | 78.80M 0.75% | 75.36M 4.36% | 81.28M 7.85% | 79.64M 2.02% | 78.77M 1.09% | 77.44M 1.68% | 69.23M 10.61% | 68.02M 1.75% | 67.40M 0.91% | 66.69M 1.05% | 66.05M 0.97% | 64.81M 1.88% | 65.15M 0.53% | 64.39M 1.16% | 65.55M 1.80% | 64.59M 1.46% | 64.05M 0.83% | 62.59M 2.29% | 61.65M 1.50% | 60.32M 2.16% | 59.69M 1.03% | 59.69M 0.01% | 57.88M 3.02% | 56.26M 2.81% | 55.33M 1.64% | 54.22M 2.02% | 53.37M 1.56% | 51.94M 2.68% | 50.96M 1.88% | 49.46M 2.95% | 48.50M 1.94% | 47.11M 2.86% | |
inventory | 94.81M - | 132.96M 40.24% | 107.31M 19.29% | 114.34M 6.55% | 92.21M 19.36% | 112.38M 21.88% | 110.93M 1.30% | 107.25M 3.31% | 123.10M 14.78% | 143.66M 16.71% | 164.23M 14.31% | 147.74M 10.04% | 175.56M 18.83% | 171.68M 2.21% | 198.58M 15.67% | 234.69M 18.18% | 283.41M 20.76% | 334.86M 18.16% | 334.57M 0.09% | 342.20M 2.28% | 356.76M 4.25% | 281.37M 21.13% | 276.31M 1.80% | 300.06M 8.59% | 385.78M 28.57% | 458.58M 18.87% | 555.60M 21.16% | 533.59M 3.96% | 524.15M 1.77% | 575.25M 9.75% | 706.58M 22.83% | 757.36M 7.19% | 627.19M 17.19% | 579.38M 7.62% | 545.77M 5.80% | 548.01M 0.41% | 503.52M 8.12% | 497.87M 1.12% | 440.13M 11.60% | 393.56M 10.58% | 498.72M 26.72% | 500.80M 0.42% | 404.85M 19.16% | |
long term debt | 1.37M - | 1.04M 23.86% | 1.02M 2.12% | 973.04K 4.46% | 843.28K 13.34% | 514.51K 38.99% | 8.67M 1,585.14% | 12.42M 43.25% | 12.79M 3.00% | 11.61M 9.25% | 11.96M 3.03% | 12.94M 8.20% | 12.76M 1.43% | 11.08M 13.14% | 11.04M 0.42% | 10.36M 6.14% | 9.68M 6.52% | 9.18M 5.23% | 8.93M 2.67% | 8.83M 1.11% | 8.56M 3.04% | 8.34M 2.59% | 7.87M 5.65% | 7.89M 0.28% | 11.05M 40.00% | 9.21M 16.68% | 8.97M 2.52% | 15.25M 69.95% | 14.18M 7.04% | 12.07M 14.87% | 15.96M 32.27% | 12.40M 22.33% | 10.65M 14.14% | 10.21M 4.06% | 8.86M 13.25% | 13.00M 46.74% | 11.52M 11.41% | 15.60M 35.43% | 13.85M 11.25% | 11.18M 19.24% | 8.67M 22.48% | 7.88M 9.07% | 9.23M 17.15% | |
long term investments | -216.52M - | -379.84M 75.43% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -223.29M - | -181.74M 18.61% | -240.37M 32.26% | -193.86M 19.35% | -176.50M 8.96% | -85.29M 51.68% | -160.42M 88.08% | -94.24M 41.25% | -90.64M 3.83% | -135.07M 49.02% | -267.05M 97.71% | -191.96M 28.12% | -321.40M 67.43% | -295.89M 7.94% | -154.74M 47.70% | -117.51M 24.06% | -129.03M 9.81% | -140.46M 8.86% | -144.51M 2.88% | -184.99M 28.01% | -112.18M 39.36% | -161.48M 43.94% | -136.56M 15.43% | -115.87M 15.15% | -106.53M 8.06% | -125.37M 17.69% | -89.38M 28.71% | -110.36M 23.48% | -207.99M 88.47% | -246.28M 18.41% | -164.76M 33.10% | -245.24M 48.85% | -195.40M 20.33% | -282.96M 44.81% | -281.97M 0.35% | -365.54M 29.64% | -654.46M 79.04% | -1.27B 94.03% | -1.45B 14.47% | -1.47B 0.88% | -1.67B 13.74% | -1.55B 6.90% | -1.60B 3.17% | |
net receivables | 62.58M - | 69.99M 11.84% | 39.74M 43.22% | 51.22M 28.90% | 48.68M 4.96% | 50.67M 4.09% | 38.55M 23.93% | 44.56M 15.60% | 67.28M 50.99% | 58.04M 13.73% | 65.74M 13.26% | 64.92M 1.24% | 67.96M 4.68% | 85.09M 25.21% | 82.23M 3.37% | 92.63M 12.64% | 79.35M 14.34% | 101.03M 27.33% | 78.53M 22.27% | 79.33M 1.02% | 98.45M 24.10% | 115.41M 17.23% | 87.95M 23.79% | 160.57M 82.56% | 133.13M 17.09% | 185.43M 39.29% | 169.24M 8.73% | 206.65M 22.10% | 220.60M 6.75% | 227.27M 3.02% | 233.43M 2.71% | 249.26M 6.79% | 254.41M 2.06% | 234.40M 7.87% | 212.06M 9.53% | 272.62M 28.56% | 248.04M 9.02% | 198.71M 19.89% | 234.44M 17.98% | 272.21M 16.11% | 269.19M 1.11% | 209.63M 22.12% | 224.04M 6.87% | |
other assets | 0.00 - | 0.00 - | 0.00 - | 0.00 0% | ||||||||||||||||||||||||||||||||||||||||
other current assets | 1.04B - | 1.09B 4.32% | 1.04B 4.14% | 1.06B 1.82% | 1.12B 5.70% | 1.22B 8.64% | 1.14B 6.77% | 1.17B 2.91% | 1.16B 0.81% | 1.12B 3.32% | 947.91M 15.52% | 984.23M 3.83% | 842.91M 14.36% | 888.84M 5.45% | 1.05B 18.02% | 988.84M 5.74% | 950.41M 3.89% | 923.61M 2.82% | 906.74M 1.83% | 860.79M 5.07% | 887.34M 3.08% | 909.99M 2.55% | 6.00M 99.34% | 5.20M 13.29% | 6.03M 15.84% | 6.75M 12.04% | 8.01M 18.52% | 6.98M 12.80% | 5.02M 28.13% | 4.83M 3.63% | 5.21M 7.74% | 9.55M 83.38% | 6.48M 32.17% | 8.64M 33.37% | 7.20M 16.69% | 8.16M 13.39% | 7.07M 13.38% | 12.69M 79.44% | 9.59M 24.44% | 9.61M 0.22% | 9.11M 5.16% | 254.75M 2,695.34% | 58.42M 77.07% | |
other current liabilities | 48.26M - | 21.11M 56.26% | 41.60M 97.10% | 41.26M 0.83% | 47.18M 14.35% | 7.51M 84.09% | 13.17M 75.37% | 41.53M 215.44% | 49.10M 18.23% | 8.35M 83.00% | 9.81M 17.54% | 7.12M 27.48% | 16.85M 136.80% | 7.12M 57.75% | 26.75M 275.76% | 11.44M 57.22% | 20.39M 78.15% | 13.13M 35.58% | 11.75M 10.52% | 7.33M 37.59% | 7.71M 5.12% | 7.40M 4.03% | 8.60M 16.23% | 8.96M 4.14% | 13.69M 52.87% | 7.99M 41.62% | 5.87M 26.54% | 5.87M 0.00% | 5.87M 0.00% | 6.86M 16.84% | 9.05M 31.91% | 7.92M 12.52% | 8.07M 1.91% | 9.88M 22.49% | 100.45M 916.36% | 89.78M 10.63% | 129.61M 44.37% | 126.28M 2.57% | 105.33M 16.59% | 12.67M 87.97% | 14.67M 15.78% | 12.34M 15.85% | 13.69M 10.87% | |
other liabilities | -0.00 - | 0.00 - | 0.00 0% | 0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 1 - | ||||||||||||||||||||||||||||||||
other non current assets | 18.84K - | 17.34K 7.96% | 17.97K 3.63% | 18.24K 1.50% | 122.94K 574.04% | 786.42K 539.65% | 15.39K 98.04% | 15.03K 2.34% | 15.90K 5.79% | 16.17K 1.70% | 17.25K 6.68% | 19.35K 12.17% | 19.80K 2.33% | 5.44M 27,356.32% | 3.35M 38.45% | 8.42M 151.64% | 8.10M 3.82% | 2.71M 66.57% | 6.23M 130.05% | 6.07M 2.46% | 4.87M 19.79% | 2.07M 57.62% | 975.03M 47,115.51% | 952.17M 2.34% | 938.67M 1.42% | 894.15M 4.74% | 873.25M 2.34% | 718.20M 17.76% | 899.58M 25.25% | 1.01B 11.97% | 965.27M 4.17% | 701.78M 27.30% | 845.81M 20.52% | 1.02B 20.50% | 1.04B 2.18% | 806.72M 22.53% | 776.66M 3.73% | 337.83M 56.50% | 162.28M 51.97% | 240.32M 48.09% | 241.43M 0.46% | 285.89M 18.42% | 448.26M 56.79% | |
other non current liabilities | 569.71K - | 622.05K 9.19% | 641.52K 3.13% | 684.79K 6.75% | 745.66K 8.89% | 814.45K 9.23% | 814.45K 0.00% | 659.09K 19.08% | 770.19K 16.86% | 873.54K 13.42% | 492.43K 43.63% | 1.27M 158.08% | 860.64K 32.28% | 1.22M 41.84% | 978.31K 19.86% | 1.20M 22.31% | 1.28M 7.19% | 2.15M 67.85% | 1.61M 25.26% | 2.06M 27.99% | 1.87M 9.35% | 1.88M 0.76% | 1.87M 0.68% | 1.94M 3.84% | 1.94M 0.00% | 3.62M 86.42% | 2.07M 42.87% | 2.83M 36.75% | 2.83M 0.00% | 3.03M 7.31% | 3.03M 0.00% | 2.71M 10.71% | 2.71M 0.00% | 2.47M 8.76% | 2.47M 0.00% | 2.46M 0.49% | 2.46M 0% | 3.16M 28.68% | 3.16M 0.00% | 2.68M 15.29% | 2.68M 0% | 3.30M 23.10% | 3.30M 0.00% | |
othertotal stockholders equity | 1.04B - | 1.05B 0.75% | 1.05B 0.02% | 1.05B 0.01% | 1.05B 0.03% | 1.05B 0.60% | 1.05B 0.05% | 1.05B 0.01% | 1.05B 0.07% | 1.06B 0.68% | 1.06B 0.00% | 769.60M 27.49% | 770.66M 0.14% | 779.62M 1.16% | 778.94M 0.09% | 779.53M 0.07% | 775.90M 0.47% | 780.09M 0.54% | 771.61M 1.09% | 786.22M 1.89% | 798.27M 1.53% | 803.74M 0.69% | 800.80M 0.37% | 821.74M 2.61% | 828.38M 0.81% | 835.09M 0.81% | 838.76M 0.44% | 543.55M 35.20% | 536.07M 1.38% | 556.37M 3.79% | 568.07M 2.10% | 566.17M 0.33% | 568.65M 0.44% | 579.46M 1.90% | 578.72M 0.13% | 592.81M 2.44% | 608.47M 2.64% | 619.55M 1.82% | 616.08M 0.56% | 631.72M 2.54% | 629.38M 0.37% | 638.28M 1.41% | 633.43M 0.76% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 244.29M - | 255.07M 4.41% | 251.46M 1.42% | 254.17M 1.08% | 252.09M 0.82% | 261.64M 3.79% | 272.79M 4.26% | 278.92M 2.25% | 298.23M 6.92% | 313.83M 5.23% | 317.32M 1.11% | 327.53M 3.22% | 335.47M 2.42% | 344.60M 2.72% | 352.91M 2.41% | 356.15M 0.92% | 378.10M 6.16% | 381.13M 0.80% | 382.50M 0.36% | 378.48M 1.05% | 383.06M 1.21% | 397.99M 3.90% | 397.13M 0.21% | 407.75M 2.67% | 409.50M 0.43% | 428.64M 4.67% | 427.31M 0.31% | 456.95M 6.94% | 449.96M 1.53% | 405.64M 9.85% | 416.57M 2.69% | 440.73M 5.80% | 435.98M 1.08% | 428.23M 1.78% | 435.41M 1.68% | 431.50M 0.90% | 421.49M 2.32% | 420.45M 0.25% | 411.41M 2.15% | 404.99M 1.56% | 395.01M 2.46% | 387.31M 1.95% | 381.60M 1.47% | |
retained earnings | 281.62M - | 288.21M 2.34% | 310.92M 7.88% | 283.52M 8.81% | 306.69M 8.17% | 321.65M 4.88% | 347.72M 8.10% | 316.41M 9.01% | 340.51M 7.62% | 357.00M 4.84% | 383.11M 7.31% | 345.35M 9.86% | 361.19M 4.59% | 381.03M 5.49% | 417.40M 9.54% | 388.51M 6.92% | 389.77M 0.32% | 399.29M 2.44% | 421.32M 5.52% | 381.89M 9.36% | 393.72M 3.10% | 386.66M 1.79% | 414.45M 7.19% | 447.50M 7.98% | 407.90M 8.85% | 441.15M 8.15% | 490.53M 11.19% | 459.61M 6.30% | 536.84M 16.80% | 607.93M 13.24% | 686.29M 12.89% | 637.10M 7.17% | 684.29M 7.41% | 727.70M 6.34% | 782.83M 7.58% | 673.60M 13.95% | 739.37M 9.76% | 792.73M 7.22% | 868.97M 9.62% | 789.22M 9.18% | 892.41M 13.07% | 1.01B 13.67% | 1.12B 10.78% | |
short term debt | 79.19K - | 205.39K - | 204.99K 0.19% | 1.59M - | 1.69M 6.68% | 1.90M 12.17% | 1.94M 2.33% | 1.76M 9.70% | 1.82M 3.69% | 1.78M 2.10% | 1.74M 2.31% | 1.59M 8.75% | 1.62M 2.07% | 1.42M 12.36% | 1.44M 1.34% | 1.47M 1.98% | 1.44M 1.62% | 1.51M 4.76% | 1.56M 2.98% | 1.70M 8.86% | 1.73M 2.18% | 2.41M 38.71% | 2.35M 2.13% | 3.42M 45.41% | 8.44M 146.49% | 9.85M 16.69% | 10.02M 1.74% | 7.74M 22.72% | 6.30M 18.60% | 5.18M 17.71% | 5.23M 0.96% | 7.40M 41.28% | 7.08M 4.20% | 8.85M 24.97% | 6.12M 30.84% | 5.38M 12.21% | 5.83M 8.46% | |||||||
short term investments | -5.91M - | -6.44M 8.89% | -6.36M 1.12% | -6.57M 3.21% | -5.28M 19.69% | -4.43M 15.99% | -3.71M 16.31% | -3.05M 17.66% | -5.16M 68.93% | -4.79M 7.24% | -4.83M 0.83% | -4.37M 9.42% | -4.51M 3.11% | 966.92M 21,556.38% | 937.95M 3.00% | 920.07M 1.91% | 882.32M 4.10% | 840.37M 4.75% | 712.42M 15.23% | 889.86M 24.91% | 950.69M 6.84% | 890.01M 6.38% | 646.75M 27.33% | 793.45M 22.68% | 967.43M 21.93% | 988.57M 2.18% | 754.53M 23.67% | 723.81M 4.07% | 283.99M 60.76% | 110.41M 61.12% | 187.08M 69.44% | 188.00M 0.49% | 233.29M 24.09% | 396.61M 70.01% | ||||||||||
tax assets | 2.66M - | 2.76M 3.83% | 2.85M 3.11% | 2.89M 1.45% | 3.05M 5.66% | 3.19M 4.60% | 3.34M 4.58% | 3.66M 9.50% | 4.58M 25.33% | 5.95M 29.84% | 5.86M 1.43% | 6.90M 17.69% | 8.31M 20.43% | 11.14M 34.02% | 9.80M 11.98% | 10.13M 3.32% | 11.63M 14.84% | 7.74M 33.45% | 8.61M 11.20% | 9.84M 14.27% | 11.90M 21.00% | 11.65M 2.10% | 11.82M 1.48% | 17.83M 50.82% | 21.15M 18.57% | 21.90M 3.56% | 22.63M 3.34% | 25.12M 11.00% | 26.81M 6.73% | 36.58M 36.45% | 38.58M 5.45% | 42.07M 9.06% | 41.84M 0.55% | 27.53M 34.20% | 27.18M 1.28% | 26.79M 1.42% | 26.83M 0.16% | 23.13M 13.81% | 25.90M 11.99% | 26.21M 1.20% | 26.21M 0.01% | 17.93M 31.58% | 17.49M 2.48% | |
tax payables | 8.84M - | 5.02M 43.18% | 11.30M 124.94% | 8.43M 25.41% | 12.99M 54.20% | 7.39M 43.14% | 11.03M 49.30% | 13.55M 22.88% | 9.20M 32.12% | 9.62M 4.54% | 6.28M 34.67% | 11.42M 81.70% | 5.66M 50.45% | 19.23M 239.89% | 13.63M 29.10% | 10.38M 23.85% | 11.77M 13.38% | 11.45M 2.74% | 12.70M 10.92% | 14.09M 10.97% | 11.65M 17.34% | 14.86M 27.59% | 16.10M 8.32% | 17.07M 6.05% | 17.72M 3.80% | 22.21M 25.35% | 15.14M 31.83% | 15.17M 0.21% | 44.48M 193.14% | 29.95M 32.67% | 23.17M 22.64% | 28.99M 25.13% | 33.79M 16.53% | 22.34M 33.88% | 30.89M 38.25% | 26.72M 13.50% | 43.67M 63.46% | 25.19M 42.32% | 32.14M 27.62% | 29.38M 8.60% | 39.94M 35.93% | 20.51M 48.64% | 48.77M 137.79% | |
total assets | 1.73B - | 1.78B 3.32% | 1.74B 2.60% | 1.73B 0.39% | 1.76B 1.74% | 1.80B 2.17% | 1.80B 0.07% | 1.78B 1.22% | 1.82B 2.54% | 1.89B 3.71% | 1.88B 0.55% | 1.84B 2.36% | 1.89B 2.80% | 1.94B 2.86% | 1.99B 2.33% | 1.94B 2.30% | 1.97B 1.47% | 2.01B 2.07% | 1.98B 1.62% | 1.98B 0.01% | 1.97B 0.38% | 1.99B 0.98% | 2.00B 0.72% | 2.07B 3.43% | 2.11B 1.78% | 2.22B 5.10% | 2.24B 1.06% | 2.16B 3.62% | 2.43B 12.68% | 2.60B 6.88% | 2.63B 1.34% | 2.55B 3.32% | 2.51B 1.59% | 2.68B 6.74% | 2.64B 1.26% | 2.55B 3.39% | 2.73B 6.90% | 2.86B 4.67% | 2.83B 0.94% | 2.90B 2.62% | 3.19B 9.90% | 3.29B 3.10% | 3.22B 2.19% | |
total current assets | 1.43B - | 1.47B 3.42% | 1.43B 2.88% | 1.42B 0.63% | 1.44B 1.29% | 1.47B 1.93% | 1.46B 0.88% | 1.43B 1.87% | 1.45B 1.81% | 1.47B 1.21% | 1.46B 0.91% | 1.40B 3.76% | 1.42B 1.34% | 1.45B 2.24% | 1.50B 2.96% | 1.45B 3.45% | 1.45B 0.54% | 1.51B 3.93% | 1.47B 2.37% | 1.48B 0.18% | 1.46B 0.87% | 1.48B 0.91% | 1.48B 0.34% | 1.53B 3.10% | 1.56B 2.29% | 1.67B 6.73% | 1.67B 0.24% | 1.59B 5.12% | 1.86B 17.42% | 2.02B 8.35% | 2.02B 0.23% | 1.93B 4.64% | 1.90B 1.70% | 2.09B 10.18% | 2.05B 1.92% | 1.97B 4.08% | 2.15B 9.49% | 2.29B 6.15% | 2.27B 0.75% | 2.35B 3.52% | 2.65B 12.72% | 2.76B 4.41% | 2.70B 2.30% | |
total current liabilities | 108.80M - | 151.86M 39.57% | 82.82M 45.46% | 103.67M 25.18% | 97.71M 5.75% | 116.05M 18.77% | 82.99M 28.48% | 89.64M 8.01% | 109.69M 22.36% | 135.00M 23.08% | 99.19M 26.53% | 89.84M 9.43% | 128.00M 42.48% | 153.36M 19.81% | 161.75M 5.47% | 144.27M 10.81% | 175.80M 21.86% | 214.39M 21.95% | 162.58M 24.17% | 187.88M 15.56% | 156.90M 16.49% | 182.44M 16.28% | 173.86M 4.70% | 191.60M 10.21% | 254.43M 32.79% | 314.95M 23.78% | 280.96M 10.79% | 208.24M 25.88% | 407.86M 95.86% | 479.27M 17.51% | 416.94M 13.00% | 355.91M 14.64% | 257.28M 27.71% | 386.54M 50.24% | 292.12M 24.43% | 289.92M 0.75% | 380.00M 31.07% | 428.83M 12.85% | 323.91M 24.47% | 454.94M 40.45% | 659.35M 44.93% | 622.43M 5.60% | 455.82M 26.77% | |
total debt | 1.37M - | 1.12M 18.07% | 1.02M 9.04% | 973.04K 4.46% | 843.28K 13.34% | 719.91K 14.63% | 8.88M 1,132.83% | 12.42M 39.94% | 12.79M 3.00% | 13.20M 3.16% | 13.66M 3.47% | 14.84M 8.70% | 14.70M 0.95% | 12.84M 12.68% | 12.86M 0.15% | 12.14M 5.57% | 11.42M 5.90% | 10.77M 5.76% | 10.55M 1.97% | 10.25M 2.84% | 10.00M 2.43% | 9.81M 1.93% | 9.32M 5.05% | 9.41M 0.98% | 12.61M 34.04% | 10.90M 13.53% | 10.71M 1.79% | 17.66M 64.89% | 16.53M 6.37% | 15.49M 6.28% | 24.40M 57.51% | 22.25M 8.84% | 20.66M 7.11% | 17.95M 13.10% | 15.16M 15.55% | 18.19M 19.95% | 16.75M 7.88% | 23.00M 37.26% | 20.93M 8.98% | 20.04M 4.28% | 14.79M 26.17% | 13.26M 10.37% | 15.07M 13.63% | |
total investments | 3.99M - | 3.76M 5.69% | 3.73M 0.87% | 3.34M 10.52% | 4.10M 22.93% | 4.04M 1.42% | 3.82M 5.44% | 3.53M 7.60% | 3.16M 10.42% | 10M 216.12% | 10M 0% | 10M 0% | 36.48M 264.84% | 36.73M 0.66% | 36.58M 0.40% | 35.43M 3.16% | 35.09M 0.95% | 31.02M 11.60% | 30.12M 2.91% | 30.70M 1.96% | 31.64M 3.06% | 26.27M 16.99% | 35.90M 36.65% | 35.53M 1.01% | 28.71M 19.20% | 16.77M 41.60% | 16.77M 0% | 16.77M 0% | 16.77M 0% | 17.07M 1.80% | 17.07M 0% | 16.81M 1.53% | 16.77M 0.24% | 17.04M 1.59% | 17.04M 0.01% | 17.11M 0.44% | 17.13M 0.12% | 16.77M 2.12% | 16.77M 0% | 16.77M 0% | 16.77M 0% | 16.77M 0.00% | 16.77M 0% | |
total liabilities | 110.74M - | 153.52M 38.63% | 84.48M 44.97% | 105.33M 24.68% | 99.30M 5.72% | 117.94M 18.77% | 93.04M 21.11% | 103.28M 11.01% | 123.81M 19.87% | 148.24M 19.73% | 112.45M 24.14% | 104.86M 6.75% | 142.43M 35.83% | 167.70M 17.74% | 175.76M 4.81% | 157.75M 10.25% | 188.65M 19.59% | 227.30M 20.48% | 174.66M 23.16% | 200.27M 14.67% | 169.10M 15.56% | 194.15M 14.81% | 185.03M 4.70% | 203.79M 10.14% | 273.57M 34.24% | 340.59M 24.50% | 309.01M 9.27% | 253.88M 17.84% | 454.76M 79.12% | 530.73M 16.71% | 472.99M 10.88% | 431.65M 8.74% | 331.60M 23.18% | 441.03M 33.00% | 348.16M 21.06% | 349.49M 0.38% | 437.68M 25.23% | 489.47M 11.83% | 382.88M 21.78% | 509.95M 33.19% | 709.23M 39.08% | 662.07M 6.65% | 495.86M 25.11% | |
total liabilities and stockholders equity | 1.73B - | 1.78B 3.32% | 1.74B 2.60% | 1.73B 0.39% | 1.76B 1.74% | 1.80B 2.17% | 1.80B 0.07% | 1.78B 1.22% | 1.82B 2.54% | 1.89B 3.71% | 1.88B 0.55% | 1.84B 2.36% | 1.89B 2.80% | 1.94B 2.86% | 1.99B 2.33% | 1.94B 2.30% | 1.97B 1.47% | 2.01B 2.07% | 1.98B 1.62% | 1.98B 0.01% | 1.97B 0.38% | 1.99B 0.98% | 2.00B 0.72% | 2.07B 3.43% | 2.11B 1.78% | 2.22B 5.10% | 2.24B 1.06% | 2.16B 3.62% | 2.43B 12.68% | 2.60B 6.88% | 2.63B 1.34% | 2.55B 3.32% | 2.51B 1.59% | 2.68B 6.74% | 2.64B 1.26% | 2.55B 3.39% | 2.73B 6.90% | 2.86B 4.67% | 2.83B 0.94% | 2.90B 2.62% | 3.19B 9.90% | 3.29B 3.10% | 3.22B 2.19% | |
total non current assets | 301.06M - | 309.48M 2.80% | 305.56M 1.27% | 307.85M 0.75% | 319.55M 3.80% | 329.89M 3.24% | 344.09M 4.30% | 349.38M 1.54% | 368.78M 5.55% | 418.67M 13.53% | 421.75M 0.74% | 432.34M 2.51% | 464.94M 7.54% | 487.18M 4.78% | 489.43M 0.46% | 495.32M 1.20% | 516.14M 4.20% | 499.71M 3.18% | 502.97M 0.65% | 500.04M 0.58% | 505.26M 1.04% | 511.25M 1.19% | 520.49M 1.81% | 543.22M 4.37% | 545.07M 0.34% | 547.41M 0.43% | 566.90M 3.56% | 571.40M 0.79% | 568.57M 0.50% | 580.24M 2.05% | 610.51M 5.22% | 617.06M 1.07% | 609.36M 1.25% | 585.14M 3.97% | 591.42M 1.07% | 585.65M 0.98% | 575.25M 1.78% | 570.28M 0.86% | 560.61M 1.69% | 554.90M 1.02% | 543.60M 2.04% | 525.83M 3.27% | 517.35M 1.61% | |
total non current liabilities | 1.94M - | 1.66M 14.14% | 1.66M 0.15% | 1.66M 0.13% | 1.59M 4.16% | 1.89M 18.85% | 10.04M 431.86% | 13.64M 35.79% | 14.12M 3.55% | 13.24M 6.25% | 13.26M 0.18% | 15.02M 13.27% | 14.43M 3.96% | 14.34M 0.63% | 14.01M 2.29% | 13.48M 3.77% | 12.85M 4.66% | 12.91M 0.43% | 12.08M 6.42% | 12.39M 2.58% | 12.20M 1.53% | 11.71M 4.04% | 11.17M 4.56% | 12.19M 9.12% | 19.14M 56.95% | 25.64M 33.98% | 28.05M 9.39% | 45.64M 62.71% | 46.90M 2.77% | 51.46M 9.73% | 56.05M 8.91% | 75.74M 35.13% | 74.32M 1.88% | 54.49M 26.68% | 56.04M 2.84% | 59.57M 6.31% | 57.68M 3.17% | 60.64M 5.12% | 58.96M 2.76% | 55.01M 6.70% | 49.88M 9.33% | 39.64M 20.52% | 40.04M 0.99% | |
total stockholders equity | 1.61B - | 1.63B 0.89% | 1.65B 1.41% | 1.62B 1.67% | 1.65B 1.40% | 1.67B 1.29% | 1.70B 1.59% | 1.66B 1.85% | 1.69B 1.49% | 1.71B 1.40% | 1.74B 1.52% | 1.70B 2.05% | 1.72B 0.99% | 1.75B 1.67% | 1.78B 2.04% | 1.76B 1.59% | 1.75B 0.14% | 1.77B 0.78% | 1.79B 1.18% | 1.76B 1.39% | 1.79B 1.35% | 1.79B 0.09% | 1.81B 1.39% | 1.86B 2.84% | 1.83B 1.77% | 1.87B 2.19% | 1.92B 2.84% | 1.89B 1.55% | 1.96B 3.68% | 2.05B 4.66% | 2.14B 4.39% | 2.09B 2.38% | 2.14B 2.37% | 2.20B 2.53% | 2.25B 2.48% | 2.16B 4.23% | 2.24B 3.78% | 2.30B 2.88% | 2.37B 3.16% | 2.31B 2.70% | 2.41B 4.37% | 2.54B 5.43% | 2.65B 4.11% |
All numbers in CNY (except ratios and percentages)