0024
SHZ:002410
Glodon Company Limited
- Stock
Last Close
14.27
08/11 07:04
Market Cap
14.25B
Beta: 0.69
Volume Today
69.84M
Avg: 8.66M
PE Ratio
21.68
PFCF: 67.44
Dividend Yield
3.67%
Payout:79.85%
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 '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.80M - | 23.99M 43.95% | 25.57M 6.58% | 27.21M 6.41% | 21.55M 20.79% | 16.48M 23.52% | 18.07M 9.59% | 14.59M 19.24% | 22.08M 51.33% | 14.75M 33.19% | 13.37M 9.36% | 28.70M 114.64% | 26.34M 8.23% | 15.21M 42.25% | 40.96M 169.31% | 23.12M 43.56% | 27.43M 18.66% | 20.59M 24.94% | 38.09M 84.96% | 44.78M 17.58% | 35.56M 20.59% | 40.93M 15.10% | 52.32M 27.80% | 67.70M 29.40% | 98.72M 45.82% | 109.54M 10.96% | 124.65M 13.80% | 123.78M 0.70% | 95.02M 23.23% | 82.21M 13.48% | 149.21M 81.51% | 155.98M 4.54% | 267.97M 71.80% | 213.33M 20.39% | 318.28M 49.19% | 356.44M 11.99% | 545.76M 53.11% | 394.72M 27.67% | 399.86M 1.30% | 372.13M 6.94% | 406.42M 9.22% | 362.84M 10.72% | 445.92M - | ||
accumulated other comprehensive income loss | 562.42M - | 2.41B 328.53% | 5.85B 142.91% | 2.23B 61.84% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.60B - | 1.72B 7.39% | 1.30B 24.18% | 1.03B 20.86% | 2.03B 96.42% | 1.87B 7.86% | 1.02B 45.32% | 1.16B 13.47% | 1.71B 47.77% | 1.52B 11.01% | 1.33B 12.91% | 1.07B 19.49% | 2.28B 113.43% | 2.17B 4.70% | 1.32B 39.18% | 1.32B 0.18% | 1.84B 38.83% | 1.84B 0.05% | 1.51B 17.85% | 1.57B 3.76% | 2.21B 41.19% | 2.04B 7.79% | 1.93B 5.50% | 2.43B 26.00% | 2.23B 8.11% | 2.13B 4.53% | 4.70B 120.47% | 3.30B 29.77% | 4.80B 45.45% | 4.70B 2.12% | 4.04B 14.00% | 3.61B 10.60% | 4.05B 12.18% | 3.48B 13.96% | 2.87B 17.75% | 2.72B 5.07% | 4.34B 59.69% | 2.90B 33.17% | 2.54B 12.54% | 2.66B 4.83% | 3.70B 38.87% | 2.36B 36.18% | -2.36B 200.00% | 2.47B 204.78% | |
cash and short term investments | 1.60B - | 1.72B 7.39% | 1.30B 24.18% | 1.03B 20.86% | 2.03B 96.42% | 1.87B 7.86% | 1.02B 45.32% | 1.16B 13.47% | 1.71B 47.77% | 1.52B 11.01% | 1.33B 12.91% | 1.07B 19.49% | 2.28B 113.43% | 2.17B 4.70% | 1.32B 39.18% | 1.32B 0.18% | 1.84B 38.83% | 1.84B 0.05% | 1.51B 17.85% | 1.57B 3.76% | 2.21B 41.19% | 2.04B 7.79% | 1.93B 5.50% | 2.43B 26.00% | 2.23B 8.11% | 2.13B 4.53% | 4.70B 120.47% | 3.30B 29.77% | 4.80B 45.45% | 4.70B 2.12% | 4.04B 14.00% | 3.61B 10.60% | 4.05B 12.18% | 3.48B 13.96% | 2.87B 17.75% | 2.72B 5.07% | 4.34B 59.69% | 2.90B 33.17% | 2.54B 12.54% | 2.66B 4.83% | 3.79B 42.25% | 2.36B 37.70% | 2.36B 0% | 2.47B 4.78% | |
common stock | 537.55M - | 537.55M 0% | 752.53M 39.99% | 752.53M 0% | 752.26M 0.04% | 752.26M 0% | 1.13B 50.00% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.12B 0.80% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.13B 0.64% | 1.13B 0% | 1.13B 0% | 1.13B 0.09% | 1.13B 0.09% | 1.13B 0.17% | 1.18B 4.76% | 1.18B 0.02% | 1.19B 0.11% | 1.19B 0.11% | 1.19B 0.05% | 1.19B 0.01% | 1.19B 0.13% | 1.19B 0.09% | 1.19B 0.03% | 1.19B 0.04% | 1.19B 0% | 1.19B 0.01% | 1.66B 39.74% | 1.66B 0% | 1.66B 0% | 1.66B 0% | 1.65B - | ||
deferred revenue | 287.36M - | 122.46M 57.38% | 269.46M - | 148.89M 44.74% | 142.21M 4.49% | 153.26M 7.77% | 428.19M 179.38% | 321.51M 24.91% | 268.88M 16.37% | 226.40M 15.80% | 457.28M 101.98% | 272.11M 40.49% | 220.68M 18.90% | 225.03M 1.97% | 617.63M 174.46% | 421.50M 31.76% | 450.71M 6.93% | 400.96M 11.04% | 652.68M 62.78% | 1.34B 104.89% | 1.80B 34.96% | 2.05B 13.54% | 2.76B 34.64% | 2.58B 6.53% | 2.62B 1.49% | 2.80B 6.92% | 3.34B 19.27% | -0.00 100.00% | 3.27B - | 3.40B 3.82% | 2.67B 21.38% | 2.14B 19.99% | 2.27B - | ||||||||||||
deferred revenue non current | 1.21M - | 1.21M - | 583.33K - | 783.70K 34.35% | 723.33K 7.70% | 978.33K 35.25% | 2.92M 198.22% | 2.92M 0% | 2.92M 0% | 2.92M 0% | 2.72M 6.70% | 2.95M 8.21% | 2.93M 0.46% | 3.13M 6.72% | 8.82M 181.96% | 6.64M 24.76% | 6.75M 1.72% | 9.38M 38.84% | 25.14M 168.19% | 66.94M 166.23% | 53.01M 20.80% | 66.46M 25.36% | 80.14M 20.59% | 68.59M 14.42% | 67.22M 1.99% | 67.22M 0% | 41.52M 38.24% | 120.20M 189.54% | 104.05M 13.44% | 95.90M 7.83% | 84.33M - | 72.68M - | |||||||||||||
deferrred tax liabilities non current | 47.54M - | -1.77M - | -987.04M - | -987.69M 0.07% | -987.42M 0.03% | -988.08M 0.07% | -988.84M 0.08% | -989.51M 0.07% | -990.11M 0.06% | -995.04M 0.50% | -991.53M 0.35% | -992.20M 0.07% | -993.06M 0.09% | -993.73M 0.07% | -92.11K 99.99% | -127.83K 38.79% | -64.70K 49.39% | 85.39M - | 92.11M 7.86% | 83.39M 9.46% | 56.82M 31.87% | 6.19M 89.11% | 18.62M 200.79% | 23.41M 25.73% | 6.00M 74.39% | 11.63M 93.98% | 6.49M 44.20% | 10.63M 63.84% | 11.03M 3.74% | 9.50M 13.85% | 8.79M 7.53% | 7.77M - | |||||||||||||
goodwill | 391.75M - | 391.75M 0% | 528.69M 34.96% | 528.69M 0% | 524.40M 0.81% | 509.90M 2.77% | 568.91M 11.57% | 575.98M 1.24% | 558.95M 2.96% | 563.13M 0.75% | 567.13M 0.71% | 569.13M 0.35% | 585.64M 2.90% | 588.80M 0.54% | 649.65M 10.33% | 650.96M 0.20% | 650.24M 0.11% | 649.10M 0.18% | 671.89M 3.51% | 675.42M 0.52% | 672.51M 0.43% | 667.43M 0.76% | 673.77M 0.95% | 672.63M 0.17% | 671.95M 0.10% | 672.30M 0.05% | 674.53M 0.33% | 675.11M 0.09% | 975.35M 44.47% | 969.63M 0.59% | 969.34M 0.03% | 966.48M 0.30% | 961.07M 0.56% | 958.68M 0.25% | 957.32M 0.14% | 991.33M 3.55% | 993.40M 0.21% | 1.07B 7.65% | 1.08B 1.08% | 1.07B 0.75% | 1.00B 6.56% | 997.35M 0.51% | 1.00B - | ||
goodwill and intangible assets | 502.31M - | 500.46M 0.37% | 636.66M 27.21% | 635.92M 0.12% | 630.95M 0.78% | 619.50M 1.82% | 693.96M 12.02% | 720.49M 3.82% | 715.99M 0.63% | 734.22M 2.55% | 740.79M 0.89% | 743.99M 0.43% | 773.70M 3.99% | 781.43M 1.00% | 853.96M 9.28% | 882.00M 3.28% | 935.54M 6.07% | 945.65M 1.08% | 986.51M 4.32% | 1.01B 2.03% | 1.03B 2.18% | 1.06B 3.36% | 1.09B 2.81% | 1.10B 1.11% | 1.14B 2.81% | 1.17B 2.81% | 1.23B 5.30% | 1.27B 3.01% | 1.65B 30.46% | 1.70B 3.06% | 1.77B 3.89% | 1.83B 3.47% | 1.96B 7.31% | 2.01B 2.30% | 2.27B 13.18% | 2.47B 8.59% | 2.58B 4.35% | 2.73B 5.71% | 2.74B 0.38% | 2.71B 0.93% | 1.00B 63.01% | 2.65B 164.10% | 2.64B - | ||
intangible assets | 110.57M - | 108.72M 1.68% | 107.97M 0.68% | 107.23M 0.68% | 106.55M 0.64% | 109.60M 2.86% | 125.05M 14.09% | 144.51M 15.57% | 157.04M 8.67% | 171.09M 8.94% | 173.66M 1.50% | 174.85M 0.69% | 188.06M 7.55% | 192.63M 2.43% | 204.31M 6.06% | 231.05M 13.09% | 285.30M 23.48% | 296.56M 3.95% | 314.62M 6.09% | 331.09M 5.24% | 355.94M 7.51% | 395.60M 11.14% | 419.09M 5.94% | 432.32M 3.16% | 464.02M 7.33% | 495.65M 6.82% | 555.27M 12.03% | 591.70M 6.56% | 677.33M 14.47% | 733.55M 8.30% | 800.14M 9.08% | 864.31M 8.02% | 1.00B 16.12% | 1.05B 4.74% | 1.32B 25.34% | 1.48B 12.26% | 1.58B 7.12% | 1.66B 4.50% | 1.65B 0.07% | 1.64B 1.05% | 1.65B - | 1.64B - | |||
inventory | 3.98M - | 5.29M 32.82% | 8.24M 55.65% | 7.71M 6.45% | 5.80M 24.73% | 6.60M 13.86% | 6.89M 4.32% | 8.57M 24.41% | 9.37M 9.26% | 11.18M 19.43% | 9.92M 11.32% | 9.32M 6.00% | 6.30M 32.45% | 11.19M 77.68% | 14.69M 31.24% | 25.78M 75.53% | 9.96M 61.37% | 12.45M 25.03% | 20.07M 61.16% | 12.93M 35.56% | 9.27M 28.29% | 18.16M 95.88% | 28.82M 58.68% | 25.21M 12.53% | 21.33M 15.37% | 31.81M 49.09% | 36.31M 14.17% | 51.65M 42.24% | 26.33M 49.03% | 64.96M 146.75% | 60.85M 6.33% | 80.66M 32.55% | 70.89M 12.11% | 79.09M 11.56% | 65.53M 17.15% | 75.34M 14.97% | 86.60M 14.94% | 81.49M 5.90% | 74.86M 8.13% | 71.40M 4.62% | 48.90M 31.51% | 61.87M 26.51% | 75.23M - | ||
long term debt | 4.18M - | 3.89M 7.02% | 2.79M 28.36% | 2.49M 10.61% | 2.57M 3.08% | 2.68M 4.24% | 1.77M 33.94% | 1.83M 3.33% | 918.61K 49.70% | 932.69K 1.53% | 987.04M 105,727.45% | 987.69M 0.07% | 987.42M 0.03% | 988.08M 0.07% | 988.84M 0.08% | 989.51M 0.07% | 990.11M 0.06% | 995.04M 0.50% | 991.53M 0.35% | 992.20M 0.07% | 993.06M 0.09% | 993.73M 0.07% | 92.11K 99.99% | 127.83K 38.79% | 64.70K 49.39% | 88.06K 36.11% | 73.12K 16.97% | 72.07M 98,469.87% | 44.53M 38.21% | 47.83M 7.41% | 51.07M 6.78% | 63.54M 24.41% | 73.85M 16.23% | 90.43M 22.45% | 83.91M 7.21% | 80.11M 4.53% | 67.81M 15.36% | 61.59M 9.17% | 50.32M - | 36.91M - | |||||
long term investments | 1.47B - | 1.53B 4.10% | 1.28B - | ||||||||||||||||||||||||||||||||||||||||||
net debt | -1.60B - | -1.72B 7.39% | -1.30B 24.43% | -1.03B 20.91% | -2.02B 96.80% | -1.86B 7.85% | -1.02B 45.36% | -1.16B 13.49% | -1.71B 47.89% | -1.52B 11.04% | -1.33B 12.87% | -1.07B 19.52% | -1.29B 21.21% | -1.19B 8.35% | -333.64M 71.85% | -335.36M 0.51% | -793.84M 136.71% | -747.26M 5.87% | -419.57M 43.85% | -373.67M 10.94% | -1.02B 173.01% | -854.81M 16.21% | -674.56M 21.09% | -604.13M 10.44% | -1.14B 89.10% | -1.13B 1.13% | -4.15B 267.08% | -3.30B 20.46% | -4.79B 45.36% | -4.62B 3.56% | -3.96B 14.31% | -3.53B 10.83% | -3.97B 12.37% | -3.39B 14.65% | -2.75B 18.86% | -2.57B 6.40% | -4.22B 63.96% | -2.78B 34.05% | -2.42B 13.12% | -2.56B 5.76% | -3.33B 30.28% | -2.26B 32.24% | 2.36B 204.56% | -2.47B 204.62% | |
net receivables | 36.76M - | 83.44M 126.95% | 99.96M 19.80% | 108.97M 9.01% | 83.84M 23.05% | 136.91M 63.29% | 122.49M 10.54% | 171.22M 39.79% | 92.85M 45.78% | 136.65M 47.18% | 139.03M 1.74% | 377.13M 171.26% | 124.63M 66.95% | 164.91M 32.32% | 227.01M 37.66% | 236.81M 4.32% | 161.76M 31.69% | 284.51M 75.88% | 399.04M 40.26% | 453.05M 13.54% | 340.94M 24.75% | 489.65M 43.62% | 648.91M 32.53% | 710.58M 9.50% | 676.17M 4.84% | 759.12M 12.27% | 830.19M 9.36% | 791.80M 4.62% | 559.57M 29.33% | 643.54M 15.01% | 818.23M 27.14% | 909.89M 11.20% | 665.72M 26.84% | 947.00M 42.25% | 1.29B 36.09% | 1.39B 8.23% | 1.22B 12.78% | 1.22B 0.04% | 1.66B 36.09% | 1.60B 3.58% | 906.51M 43.23% | 1.01B 11.36% | 1.15B - | ||
other assets | -0.00 - | -0.00 0% | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 1 - | -0.00 - | |||||||||||||||||||||||||||||||||||||
other current assets | 265M - | -9.74M 103.68% | 250M 2,666.00% | 600M 140% | -7.31M 101.22% | -9.80M 34.00% | 365M 3,826.20% | 210M 42.47% | 1.23M 99.42% | 1.23M 0% | 1.23M 0% | 1.11M 9.63% | 3.58M 223.56% | 6.88M 92.17% | 504.08M 7,221.68% | 498.00M 1.21% | 496.57M 0.29% | 216.80M 56.34% | 130.56M 39.78% | 222.72M 70.59% | 208.28M 6.48% | 9.74M 95.32% | 7.29M 25.13% | 11.13M 52.60% | 21.75M 95.37% | 23.31M 7.19% | 11.48M 50.75% | 712.08M 6,101.59% | 36.75M 94.84% | 35.68M 2.91% | 21.50M 39.73% | 597.25M 2,677.30% | 335.42M 43.84% | 39.57M 88.20% | 126.82M 220.48% | 713.22M 462.37% | 149.26M 79.07% | 365.80M 145.08% | 266.62M 27.11% | 279.99M 5.01% | 83.30M 70.25% | 660.73M 693.24% | 1.68B - | ||
other current liabilities | 275.88M - | 114.00M 58.68% | 161.10M 41.31% | 89.41M 44.50% | 14.70M 83.56% | 12.58M 14.41% | 71.04M 464.59% | 80.95M 13.94% | 32.85M 59.42% | 20.70M 37.00% | 41.57M 100.86% | 36.76M 11.58% | 26.51M 27.89% | 32.82M 23.83% | 65.48M 99.52% | 108.23M 65.27% | 178.03M 64.50% | 210.38M 18.17% | 311.12M 47.88% | 378.95M 21.80% | 476.30M 25.69% | 455.11M 4.45% | 760.81M 67.17% | 852.27M 12.02% | 969.22M 13.72% | 72.53K 99.99% | 74.29K 2.43% | 77.47K 4.27% | 1.25M 1,513.16% | 7.27M 481.70% | 2.69M 62.93% | 3.85M 42.71% | 2.24M 41.71% | 3.06B 136,548.91% | 3.15B 2.73% | 3.50B 11.15% | 3.99B 14.04% | 3.02B 24.34% | 26.87M 99.11% | 26.59M 1.06% | 756.83M 2,746.51% | 948.14M 25.28% | 595.30M - | ||
other liabilities | 0.00 - | 0.00 - | -0.00 200% | 0.00 500% | -0.00 150% | 0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 0% | -0.00 - | 1 - | 1 - | ||||||||||||||||||||||||||||
other non current assets | 7.68M - | 6.80M 11.49% | 24.09M 254.24% | 29.85M 23.91% | 492.50K 98.35% | 11.26M 2,186% | 45.05M 300.14% | 43.65M 3.11% | 71.58M 63.99% | 87.06M 21.62% | 84.78M 2.62% | 105.98M 25.00% | 429.02M 304.82% | 173.33M 59.60% | 136.52M 21.24% | 36.41M 73.33% | 245.72M 574.93% | 314.83M 28.13% | 338.76M 7.60% | 472.18M 39.39% | 978.74M 107.28% | 1.00B 2.59% | 1.09B 8.30% | 1.21B 11.24% | 1.21B 0.20% | 941.03M 22.05% | 923.61M 1.85% | 909.69M 1.51% | 1.46B 60.55% | 1.52B 4.03% | 1.60B 5.52% | 1.60B 0.06% | 90.89M 94.33% | 1.54B 1,596.11% | 1.58B 2.46% | 1.41B 10.47% | 1.50B 5.93% | 1.64B 9.61% | 1.55B 5.73% | 1.62B 4.47% | 1.68B 3.58% | 26.64M 98.41% | -2.36B 8,956.11% | 25.57M 101.08% | |
other non current liabilities | 9.30M - | 9.30M 0% | 2.79M - | 50.32M 1,706.36% | 29.70M 40.97% | 29.70M 0% | 1.77M 94.05% | 987.04M - | 987.69M 0.07% | 987.42M 0.03% | 988.08M 0.07% | 988.84M 0.08% | 989.51M 0.07% | 990.11M 0.06% | 995.04M 0.50% | 991.53M 0.35% | 992.20M 0.07% | 993.06M 0.09% | 993.73M 0.07% | 92.11K 99.99% | 127.83K 38.79% | 64.70K 49.39% | 20.40M - | 20.40M 0% | 20.40M 0% | 20.40M 0.00% | 20.40M 0.00% | 20.40M 0% | 20.40M 0% | 31.40M 53.92% | 31.40M 0% | 31.40M 0.00% | 11M 64.97% | 51.61M - | 36.91M - | ||||||||||
othertotal stockholders equity | 1.18B - | 1.19B 0.57% | 973.90M 18.06% | 976.36M 0.25% | 975.96M 0.04% | 962.93M 1.33% | 615.14M 36.12% | 624.14M 1.46% | 624.25M 0.02% | 628.66M 0.71% | 626.39M 0.36% | 629.31M 0.47% | 694.44M 10.35% | 692.68M 0.25% | 693.09M 0.06% | 686.58M 0.94% | 724.50M 5.52% | 709.14M 2.12% | 696.57M 1.77% | 716.16M 2.81% | 708.92M 1.01% | 703.27M 0.80% | 679.93M 3.32% | 699.55M 2.89% | 796.78M 13.90% | 865.59M 8.64% | 3.50B 304.88% | 3.11B 11.35% | 3.66B 17.88% | 3.78B 3.33% | 3.44B 9.22% | 3.18B 7.56% | 2.64B 16.97% | 2.25B 14.50% | 2.36B 4.76% | 2.36B 0.28% | 2.64B 11.89% | 2.65B 0.40% | 2.20B 16.73% | 2.20B 0.07% | 1.55B 29.89% | -336.32M 121.76% | 507.97M 251.04% | -79.53M 115.66% | |
preferred stock | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 382.57M - | 381.68M 0.23% | 395.12M 3.52% | 396.29M 0.30% | 397.97M 0.42% | 393.32M 1.17% | 394.39M 0.27% | 389.16M 1.33% | 384.81M 1.12% | 377.12M 2.00% | 372.98M 1.10% | 366.88M 1.64% | 351.38M 4.23% | 775.24M 120.63% | 755.36M 2.56% | 763.19M 1.04% | 766.84M 0.48% | 774.10M 0.95% | 800.85M 3.46% | 827.53M 3.33% | 821.94M 0.68% | 817.14M 0.58% | 817.70M 0.07% | 843.33M 3.13% | 859.80M 1.95% | 866.03M 0.72% | 893.13M 3.13% | 909.69M 1.85% | 993.98M 9.27% | 1.08B 8.17% | 1.14B 5.96% | 1.19B 4.52% | 1.30B 9.36% | 1.31B 0.59% | 1.44B 9.67% | 1.51B 4.95% | 1.60B 6.24% | 1.64B 2.21% | 1.65B 0.71% | 1.61B 2.64% | 1.61B 0.54% | 1.61B 0.05% | 1.61B - | ||
retained earnings | 746.54M - | 814.64M 9.12% | 798.21M 2.02% | 955.72M 19.73% | 1.07B 11.58% | 1.14B 6.68% | 820.90M 27.84% | 880.64M 7.28% | 986.40M 12.01% | 1.03B 4.35% | 867.82M 15.69% | 989.48M 14.02% | 1.15B 15.84% | 1.20B 4.78% | 952.47M 20.69% | 1.10B 15.19% | 1.24B 13.01% | 1.30B 4.57% | 1.11B 14.61% | 1.25B 13.15% | 1.36B 8.32% | 1.41B 4.08% | 1.22B 13.53% | 1.29B 5.67% | 1.34B 4.14% | 1.40B 3.94% | 1.38B 1.14% | 1.49B 7.62% | 1.55B 4.58% | 1.63B 4.93% | 1.64B 0.69% | 1.83B 11.54% | 1.96B 7.12% | 2.07B 5.54% | 2.01B 3.13% | 2.27B 12.91% | 2.49B 9.72% | 2.61B 4.82% | 2.26B 13.31% | 2.27B 0.59% | 2.11B 7.14% | 2.12B 0.29% | 2.21B - | ||
short term debt | 928.65K - | 830.16K 10.61% | 883.76K - | 913.16K 3.33% | 918.61K 0.60% | 932.69K 1.53% | 910.12K 2.42% | 918.26K 0.89% | 965.25K 5.12% | 974.44K 0.95% | 55.97M 5,644.02% | 100.96M 80.38% | 100M 0.95% | 197.71M 97.71% | 200.00M 1.16% | 192.36M 3.82% | 259.49M 34.90% | 830.23M 219.95% | 1.09B 31.13% | 1.00B 8.09% | 550.31M 45.00% | 77.47K 99.99% | 3.08M 3,872.66% | 77.47K 97.48% | 31.78M 40,930.80% | 29.66M 6.70% | 29.18M 1.59% | 32.73M 12.16% | 43.04M 31.50% | 57.25M 33.01% | 42.07M 26.52% | 41.53M 1.28% | 54.58M 31.42% | 44.20M 19.02% | 314.97M 612.65% | 52.52M 83.32% | 3.87M - | ||||||||
short term investments | 4.36M - | -9.53M - | -9.02M 5.41% | -8.43M 6.58% | -8.03M 4.67% | -6.92M 13.81% | -8.89M 28.36% | -5.34M 39.85% | -5.50M 2.94% | -180.59M 3,182.18% | -6.36M 96.48% | -6.19M 2.72% | -169.32M 2,635.85% | -7.89M 95.34% | -7.73M 2.04% | -8.98M 16.19% | -10.16M 13.20% | 516.88M - | -510.88M - | 90M - | 4.72B - | -557.84M 111.82% | |||||||||||||||||||||||
tax assets | 4.28M - | 4.28M 0% | 4.28M 0% | 4.28M 0% | 4.36M 1.93% | 4.36M 0% | 4.36M 0% | 4.36M 0% | 249.79K 94.27% | 249.79K 0% | 171.25K 31.44% | 171.25K 0% | 1.85M 982.04% | 2.04M 10.28% | 2.67M 30.60% | 2.20M 17.56% | 2.75M 25.15% | 4.26M 54.84% | 4.45M 4.46% | 5.05M 13.32% | 6.47M 28.20% | 9.05M 39.82% | 12.46M 37.73% | 14.91M 19.65% | 13.86M 7.03% | 14.33M 3.38% | 18.98M 32.49% | 19.76M 4.12% | 20.36M 3.02% | 22.54M 10.72% | 27.75M 23.10% | 33.04M 19.06% | 28.94M 12.40% | 62.62M 116.37% | 68.12M 8.78% | 82.28M 20.79% | 71.12M 13.57% | 81.80M 15.02% | 101.68M 24.30% | 109.74M 7.92% | 91.17M 16.92% | 97.91M 7.39% | 88.25M - | ||
tax payables | 53.66M - | 53.85M 0.37% | 57.31M 6.41% | 42.65M 25.58% | 74.19M 73.96% | 28.34M 61.81% | 25.40M 10.35% | 33.54M 32.05% | 73.85M 120.16% | 48.48M 34.36% | 56.31M 16.16% | 51.36M 8.80% | 61.17M 19.10% | 44.08M 27.93% | 57.01M 29.31% | 49.82M 12.60% | 87.74M 76.09% | 48.05M 45.23% | 61.45M 27.89% | 62.41M 1.55% | 92.11M 47.60% | 37.38M 59.42% | 61.79M 65.31% | 50.58M 18.13% | 76.21M 50.66% | 38.32M 49.71% | 64.74M 68.93% | 52.22M 19.33% | 62.51M 19.70% | 42.68M 31.73% | 81.74M 91.54% | 55.80M 31.74% | 70.51M 26.37% | 47.25M 32.99% | 99.52M 110.62% | 65.67M 34.02% | 93.84M 42.90% | 65.86M 29.81% | 78.71M 19.51% | 46.68M 40.70% | 3.68M 92.11% | 43.17M 1,072.44% | 61.61M - | ||
total assets | 2.80B - | 2.69B 3.99% | 2.72B 1.12% | 2.82B 3.40% | 3.19B 13.15% | 3.07B 3.59% | 2.70B 12.16% | 2.77B 2.83% | 3.09B 11.30% | 2.99B 3.01% | 2.83B 5.47% | 2.97B 4.95% | 4.49B 51.16% | 4.43B 1.33% | 4.20B 5.23% | 4.34B 3.23% | 4.89B 12.73% | 4.81B 1.57% | 4.63B 3.66% | 5.00B 7.90% | 5.61B 12.09% | 5.45B 2.77% | 5.62B 3.16% | 6.35B 12.90% | 6.17B 2.84% | 5.93B 3.79% | 8.64B 45.61% | 8.05B 6.79% | 9.55B 18.55% | 9.76B 2.23% | 9.48B 2.89% | 9.86B 3.99% | 10.07B 2.14% | 9.47B 5.90% | 9.71B 2.45% | 10.38B 6.93% | 11.55B 11.25% | 10.65B 7.72% | 10.57B 0.78% | 10.65B 0.77% | 10.68B 0.22% | 10.01B 6.27% | 9.95B - | ||
total current assets | 1.91B - | 1.80B 5.68% | 1.66B 7.61% | 1.75B 5.19% | 2.11B 20.64% | 2.00B 5.12% | 1.52B 24.28% | 1.55B 2.18% | 1.82B 17.26% | 1.67B 7.87% | 1.48B 11.69% | 1.46B 1.44% | 2.42B 65.87% | 2.36B 2.44% | 2.07B 12.26% | 2.09B 0.83% | 2.51B 20.24% | 2.35B 6.20% | 2.06B 12.42% | 2.26B 9.51% | 2.77B 22.84% | 2.56B 7.70% | 2.61B 2.16% | 3.18B 21.55% | 2.95B 7.07% | 2.94B 0.20% | 5.57B 89.32% | 4.85B 12.93% | 5.42B 11.66% | 5.44B 0.37% | 4.94B 9.21% | 5.20B 5.25% | 5.12B 1.46% | 4.55B 11.16% | 4.35B 4.46% | 4.90B 12.82% | 5.80B 18.21% | 4.57B 21.20% | 4.54B 0.67% | 4.61B 1.61% | 4.83B 4.67% | 4.09B 15.21% | 2.36B 42.33% | 4.30B 82.29% | |
total current liabilities | 318.69M - | 138.00M 56.70% | 186.67M 35.27% | 116.62M 37.53% | 324.54M 178.30% | 152.36M 53.05% | 89.11M 41.52% | 95.54M 7.22% | 325.27M 240.46% | 185.25M 43.05% | 198.07M 6.92% | 219.65M 10.90% | 481.94M 119.41% | 370.46M 23.13% | 376.29M 1.57% | 358.73M 4.67% | 718.71M 100.35% | 604.05M 15.95% | 669.89M 10.90% | 846.48M 26.36% | 1.33B 57.06% | 1.11B 16.52% | 1.52B 37.25% | 2.15B 41.21% | 2.81B 30.60% | 2.45B 12.88% | 2.48B 1.32% | 2.17B 12.37% | 2.86B 31.53% | 2.67B 6.65% | 2.80B 4.97% | 2.99B 6.68% | 3.64B 21.73% | 3.31B 9.03% | 3.51B 6.01% | 3.91B 11.49% | 4.58B 17.01% | 3.45B 24.53% | 3.75B 8.68% | 3.84B 2.31% | 4.15B 8.05% | 3.50B 15.63% | 3.32B - | ||
total debt | 4.18M - | 3.89M 7.02% | 3.71M 4.48% | 3.32M 10.61% | 2.57M 22.69% | 2.68M 4.24% | 2.65M 0.92% | 2.74M 3.33% | 1.84M 32.93% | 1.87M 1.53% | 987.95M 52,862.51% | 988.61M 0.07% | 988.39M 0.02% | 989.06M 0.07% | 1.04B 5.64% | 1.09B 4.37% | 1.09B 0.03% | 1.19B 9.42% | 1.19B 0.10% | 1.18B 0.59% | 1.25B 5.74% | 1.82B 45.62% | 1.09B 40.31% | 1.00B 8.09% | 550.37M 45.00% | 165.52K 99.97% | 3.15M 1,803.41% | 72.15M 2,189.96% | 76.32M 5.78% | 77.49M 1.53% | 80.25M 3.57% | 96.27M 19.96% | 116.90M 21.42% | 147.68M 26.34% | 125.98M 14.69% | 121.65M 3.44% | 122.39M 0.61% | 105.79M 13.56% | 366.58M 246.53% | 102.85M 71.94% | 3.87M - | ||||
total investments | 4.83M - | 4.36M 9.88% | 20.29M 365.84% | 26.72M 31.72% | 32.43M 21.34% | 31.94M 1.50% | 35.71M 11.81% | 59.62M 66.95% | 91.99M 54.30% | 113.97M 23.89% | 149.21M 30.92% | 292.26M 95.88% | 338.95M 15.98% | 336.32M 0.78% | 377.12M 12.13% | 397.27M 5.34% | 421.48M 6.09% | 412.57M 2.11% | 435.86M 5.64% | 424.41M 2.63% | 407.48M 3.99% | 492.30M 20.82% | 451.30M 8.33% | 458.42M 1.58% | 538.08M 17.38% | 537.82M 0.05% | 536.11M 0.32% | 610.52M 13.88% | 1.05B 71.93% | 1.11B 5.94% | 1.15B 3.15% | 1.05B 8.58% | 1.05B 0.01% | 1.00B 4.20% | 1.08B 7.08% | 963.99M 10.37% | 980.06M 1.67% | 958.52M 2.20% | 896.25M 6.50% | 892.66M 0.40% | 1.56B 74.54% | 1.53B 1.91% | 4.72B 208.74% | 726.18M 84.61% | |
total liabilities | 327.99M - | 147.30M 55.09% | 190.85M 29.57% | 120.51M 36.86% | 378.86M 214.39% | 205.18M 45.84% | 121.38M 40.84% | 127.92M 5.39% | 328.25M 156.61% | 187.08M 43.01% | 198.99M 6.37% | 220.58M 10.85% | 1.47B 566.22% | 1.36B 7.53% | 1.36B 0.41% | 1.35B 1.22% | 1.71B 26.91% | 1.60B 6.66% | 1.66B 4.16% | 1.84B 10.92% | 2.32B 25.99% | 2.11B 9.41% | 2.52B 19.68% | 3.15B 24.95% | 2.82B 10.48% | 2.45B 12.91% | 2.49B 1.32% | 2.18B 12.23% | 2.99B 36.96% | 2.92B 2.32% | 3.00B 2.82% | 3.18B 5.90% | 3.79B 19.36% | 3.48B 8.30% | 3.69B 6.11% | 4.11B 11.19% | 4.74B 15.55% | 3.69B 22.19% | 3.95B 6.90% | 4.01B 1.56% | 4.21B 5.03% | 3.64B 13.45% | 3.44B - | ||
total liabilities and stockholders equity | 2.80B - | 2.69B 3.99% | 2.72B 1.12% | 2.82B 3.40% | 3.19B 13.15% | 3.07B 3.59% | 2.70B 12.16% | 2.77B 2.83% | 3.09B 11.30% | 2.99B 3.01% | 2.83B 5.47% | 2.97B 4.95% | 4.49B 51.16% | 4.43B 1.33% | 4.20B 5.23% | 4.34B 3.23% | 4.89B 12.73% | 4.81B 1.57% | 4.63B 3.66% | 5.00B 7.90% | 5.61B 12.09% | 5.45B 2.77% | 5.62B 3.16% | 6.35B 12.90% | 6.17B 2.84% | 5.93B 3.79% | 8.64B 45.61% | 8.05B 6.79% | 9.55B 18.55% | 9.76B 2.23% | 9.48B 2.89% | 9.86B 3.99% | 10.07B 2.14% | 9.47B 5.90% | 9.71B 2.45% | 10.38B 6.93% | 11.55B 11.25% | 10.65B 7.72% | 10.57B 0.78% | 10.65B 0.77% | 10.68B 0.22% | 10.01B 6.27% | 6.36B 36.42% | 9.95B 56.41% | |
total non current assets | 896.85M - | 893.22M 0.40% | 1.06B 18.69% | 1.07B 0.58% | 1.08B 0.88% | 1.07B 0.59% | 1.18B 10.52% | 1.23B 3.67% | 1.27B 3.77% | 1.32B 3.93% | 1.35B 2.40% | 1.51B 11.93% | 2.08B 37.02% | 2.07B 0.04% | 2.13B 2.75% | 2.25B 5.56% | 2.38B 5.77% | 2.46B 3.32% | 2.58B 4.73% | 2.75B 6.62% | 2.84B 3.27% | 2.89B 2.03% | 3.01B 4.05% | 3.17B 5.39% | 3.22B 1.39% | 2.99B 7.07% | 3.07B 2.55% | 3.20B 4.37% | 4.13B 29.00% | 4.32B 4.67% | 4.54B 5.08% | 4.66B 2.62% | 4.95B 6.16% | 4.92B 0.45% | 5.36B 8.84% | 5.47B 2.15% | 5.75B 5.01% | 6.09B 5.87% | 6.03B 0.86% | 6.04B 0.14% | 5.85B 3.17% | 5.91B 1.10% | -2.36B 139.89% | 5.65B 339.50% | |
total non current liabilities | 9.30M - | 9.30M 0% | 4.18M 55.03% | 3.89M 7.02% | 54.32M 1,296.90% | 52.81M 2.77% | 32.27M 38.90% | 32.38M 0.34% | 2.98M 90.80% | 1.83M 38.66% | 918.61K 49.70% | 932.69K 1.53% | 987.62M 105,789.99% | 988.47M 0.09% | 988.15M 0.03% | 989.06M 0.09% | 991.75M 0.27% | 992.43M 0.07% | 993.02M 0.06% | 997.95M 0.50% | 994.25M 0.37% | 995.15M 0.09% | 996.00M 0.09% | 996.85M 0.09% | 8.91M 99.11% | 6.77M 24.10% | 6.82M 0.75% | 9.46M 38.81% | 131.01M 1,284.44% | 251.52M 91.98% | 201.34M 19.95% | 191.51M 4.88% | 157.80M 17.60% | 171.14M 8.45% | 184.88M 8.03% | 195.05M 5.50% | 168.46M 13.63% | 238.21M 41.40% | 193.48M 18.78% | 168.52M 12.90% | 61.11M 63.74% | 143.44M 134.72% | 117.35M - | ||
total stockholders equity | 2.47B - | 2.54B 3.03% | 2.52B 0.63% | 2.68B 6.34% | 2.79B 4.10% | 2.85B 2.08% | 2.56B 10.11% | 2.63B 2.68% | 2.74B 4.02% | 2.79B 1.73% | 2.61B 6.20% | 2.74B 4.77% | 2.96B 8.10% | 3.01B 1.79% | 2.76B 8.24% | 2.90B 5.00% | 3.08B 6.22% | 3.13B 1.34% | 2.92B 6.46% | 3.09B 5.65% | 3.19B 3.37% | 3.24B 1.56% | 3.03B 6.61% | 3.12B 2.97% | 3.27B 4.86% | 3.39B 3.78% | 6.07B 78.89% | 5.78B 4.82% | 6.40B 10.81% | 6.60B 3.12% | 6.26B 5.11% | 6.19B 1.12% | 5.79B 6.57% | 5.52B 4.71% | 5.56B 0.78% | 5.81B 4.55% | 6.31B 8.61% | 6.44B 2.07% | 6.13B 4.90% | 6.14B 0.25% | 5.88B 4.21% | 5.85B 0.48% | 6.36B 8.68% | 6.02B 5.39% |
All numbers in CNY (except ratios and percentages)