0024
SHZ:002436
Fastprint
- Stock
Last Close
12.49
08/11 07:04
Market Cap
17.47B
Beta: 0.06
Volume Today
185.85M
Avg: 56.69M
PE Ratio
86.33
PFCF: −7.28
Dividend Yield
0.92%
Payout:131.64%
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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 | 277.67M - | 303.66M 9.36% | 295.70M 2.62% | 271.94M 8.04% | 278.46M 2.40% | 299.06M 7.39% | 330.53M 10.52% | 312.00M 5.60% | 312.06M 0.02% | 323.74M 3.75% | 412.30M 27.35% | 488.54M 18.49% | 537.93M 10.11% | 521.50M 3.05% | 577.11M 10.66% | 606.87M 5.16% | 699.64M 15.29% | 681.80M 2.55% | 785.20M 15.17% | 755.09M 3.83% | 661.94M 12.34% | 738.09M 11.50% | 768.78M 4.16% | 765.27M 0.46% | 757.31M 1.04% | 724.52M 4.33% | 770.24M 6.31% | 716.77M 6.94% | 712.05M 0.66% | 737.88M 3.63% | 830.08M 12.50% | 1.01B 21.79% | 1.06B 4.48% | 1.06B 0.75% | 1.14B 7.53% | 1.19B 3.95% | 1.74B 46.20% | 1.56B 10.35% | 1.90B 21.73% | 2.00B 5.23% | 1.62B 18.74% | 1.47B 9.44% | 1.50B 2.27% | 1.45B 3.68% | |
accumulated other comprehensive income loss | 699.12M - | 1.11B 58.33% | 662.79M 40.12% | 1.09B 64.49% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 93.75M - | 121.46M 29.55% | 107.25M 11.70% | 109.18M 1.80% | 131.52M 20.47% | 383.20M 191.36% | 239.62M 37.47% | 186.05M 22.36% | 365.14M 96.26% | 286.18M 21.62% | 268.55M 6.16% | 288.75M 7.52% | 555.71M 92.45% | 344.90M 37.94% | 381.50M 10.61% | 584.71M 53.27% | 567.15M 3.00% | 476.80M 15.93% | 520.11M 9.08% | 551.93M 6.12% | 487.13M 11.74% | 442.76M 9.11% | 713.15M 61.07% | 536.94M 24.71% | 527.87M 1.69% | 632.16M 19.76% | 1.16B 84.04% | 1.16B 0.05% | 860.13M 26.04% | 1.02B 18.63% | 942.22M 7.66% | 863.76M 8.33% | 1.13B 30.92% | 1.12B 0.87% | 1.23B 9.85% | 1.96B 58.90% | 1.20B 38.51% | 1.17B 2.35% | 2.08B 76.83% | 2.16B 4.16% | 2.15B 0.58% | 1.69B 21.34% | 1.29B 23.51% | 1.20B 7.05% | |
cash and short term investments | 93.75M - | 121.46M 29.55% | 107.25M 11.70% | 109.18M 1.80% | 131.52M 20.47% | 383.20M 191.36% | 239.62M 37.47% | 186.05M 22.36% | 365.14M 96.26% | 286.18M 21.62% | 268.55M 6.16% | 288.75M 7.52% | 555.71M 92.45% | 344.90M 37.94% | 381.50M 10.61% | 584.71M 53.27% | 567.15M 3.00% | 476.80M 15.93% | 520.11M 9.08% | 551.93M 6.12% | 487.13M 11.74% | 442.76M 9.11% | 713.15M 61.07% | 536.94M 24.71% | 569.39M 6.04% | 676.98M 18.89% | 1.20B 77.94% | 1.20B 0.00% | 901.91M 25.13% | 1.13B 25.51% | 1.05B 6.84% | 976.96M 7.36% | 1.24B 27.34% | 1.34B 7.35% | 1.45B 8.27% | 2.17B 50.27% | 1.41B 35.04% | 1.39B 1.55% | 2.29B 65.12% | 2.49B 8.53% | 2.42B 3.01% | 1.92B 20.36% | 1.78B 7.72% | 1.68B 5.40% | |
common stock | 223.40M - | 223.40M 0% | 223.40M 0% | 223.40M 0% | 223.40M 0% | 247.98M 11.00% | 495.97M 100% | 495.97M 0% | 495.97M 0% | 495.97M 0% | 495.97M 0% | 495.97M 0% | 1.49B 200% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0% | 1.49B 0.00% | 1.49B 0.00% | 1.49B 0.00% | 1.49B 0.00% | 1.49B 0.00% | 1.49B 0.00% | 1.69B 13.55% | 1.69B 0.00% | 1.69B 0.00% | 1.69B 0.00% | 1.69B 0.00% | 1.69B 0.00% | 1.69B 0.00% | 1.69B 0.00% | 1.69B 0.00% | |
deferred revenue | 34.59M - | 27.19M 21.37% | 44.11M 62.19% | 37.21M 15.64% | 65.72M 76.64% | 192.13M 192.34% | 119.33M 37.89% | 134.20M 12.46% | 137.72M 2.62% | 127.75M 7.24% | 153.88M 20.45% | 162.52M 5.62% | 188.42M 15.94% | 162.85M 13.57% | 230.29M 41.41% | 177.88M 22.76% | 182.89M 2.82% | 167.71M 8.30% | 178.90M 6.67% | 166.10M 7.16% | 212.68M 28.05% | 192.34M 9.57% | 176.43M 8.27% | 196.26M 11.24% | 228.65M 16.50% | 223.09M 2.43% | 210.48M 5.65% | 156.71M 25.54% | 244.26M 55.86% | 234.09M 4.16% | 270.13M 15.39% | 276.85M 2.49% | 347.94M - | 420.62M 20.89% | 36.29M 91.37% | 44.08M 21.45% | 40.38M 8.40% | 43.44M 7.58% | |||||||
deferred revenue non current | 15.97M - | 21.66M - | 21.66M 0% | 31.85M 47.05% | 31.69M 0.51% | 39.29M 23.99% | 39.13M 0.41% | 36.17M 7.57% | 39.13M 8.18% | 32.91M 15.89% | 41.84M 27.14% | 36.59M 12.56% | 36.42M 0.44% | 35.54M 2.42% | 35.38M 0.45% | 35.47M 0.25% | 34.17M 3.67% | 17.95M 47.47% | 17.95M 0% | 23.78M 32.46% | 19.76M 16.88% | 22.30M 12.83% | 8.14M 63.48% | -859.12M 10,649.98% | 6.58M 100.77% | 7.23M - | 32.22M 345.79% | 7.20M 77.66% | 2.10M - | 11.10M 428.57% | 10.88M 2.03% | 13.95M 28.28% | 25.44M 82.34% | 26.35M 3.60% | 27.74M 5.26% | 27.17M 2.04% | 31.11M 14.48% | ||||||||
deferrred tax liabilities non current | -15.97M - | 712.50K - | 711.70K 0.11% | 712.17K 0.07% | 3.22M 351.51% | 1.45M 54.98% | 3.39M 134.10% | 2.52M 25.55% | 4.38M 73.75% | 4.28M 2.28% | 4.13M 3.63% | 3.60M 12.87% | 3.31M 7.92% | 3.12M 5.75% | 5.32M 70.36% | 5.13M 3.47% | 4.47M 12.99% | 8.56M 91.76% | 14.22M 65.99% | 11.35M 20.18% | 21.79M 92.06% | 21.30M 2.28% | 20.72M 2.69% | 20.57M 0.72% | 32.83M 59.60% | 32.77M 0.20% | 33.23M 1.42% | 31.44M 5.39% | 34.17M 8.69% | 43.82M 28.23% | 54.93M 25.35% | 95.66M 74.15% | 114.51M 19.70% | 126.72M 10.67% | 138.68M 9.44% | 107.70M 22.34% | 104.29M 3.17% | 107.30M 2.89% | 112.11M 4.48% | 153.00M 36.47% | |||||
goodwill | 24.86M - | 24.86M 0% | 24.86M 0% | 24.77M 0.38% | 24.86M 0.38% | 163.63M 558.25% | 163.63M 0% | 220.63M 34.83% | 253.78M 15.03% | 253.22M 0.22% | 253.78M 0.22% | 253.78M 0% | 279.75M 10.23% | 279.75M 0% | 279.75M 0% | 279.45M 0.11% | 265.57M 4.97% | 261.68M 1.47% | 239.61M 8.44% | 242.61M 1.25% | 239.78M 1.17% | 240.81M 0.43% | 239.78M 0.43% | 239.78M 0% | 254.44M 6.11% | 254.44M 0% | 254.44M 0% | 254.44M 0% | 243.71M 4.22% | 243.71M 0% | 243.71M 0% | 243.71M 0% | 236.12M 3.11% | 234.03M 0.88% | 267.69M 14.38% | 277.41M 3.63% | 276.98M 0.16% | 274.52M 0.89% | 287.89M 4.87% | 329.90M 14.59% | 327.25M 0.80% | 406.20M 24.12% | 406.77M 0.14% | 407.72M 0.23% | |
goodwill and intangible assets | 61.94M - | 61.94M 0.01% | 66.03M 6.60% | 66.01M 0.03% | 65.68M 0.50% | 226.84M 245.36% | 223.11M 1.64% | 283.30M 26.98% | 416.53M 47.03% | 413.91M 0.63% | 420.78M 1.66% | 418.83M 0.46% | 418.62M 0.05% | 424.65M 1.44% | 420.90M 0.88% | 417.60M 0.78% | 400.47M 4.10% | 389.78M 2.67% | 376.16M 3.49% | 375.71M 0.12% | 362.35M 3.56% | 358.00M 1.20% | 380.14M 6.18% | 374.29M 1.54% | 385.78M 3.07% | 380.33M 1.41% | 376.23M 1.08% | 370.69M 1.47% | 356.66M 3.78% | 352.91M 1.05% | 354.66M 0.50% | 351.56M 0.88% | 383.56M 9.10% | 376.92M 1.73% | 423.10M 12.25% | 430.94M 1.85% | 444.78M 3.21% | 438.60M 1.39% | 448.75M 2.31% | 564.91M 25.89% | 568.02M 0.55% | 683.72M 20.37% | 704.02M 2.97% | 696.80M 1.03% | |
intangible assets | 37.08M - | 37.08M 0.01% | 41.17M 11.02% | 41.25M 0.19% | 40.82M 1.03% | 63.21M 54.83% | 59.48M 5.90% | 62.68M 5.38% | 162.75M 159.66% | 160.69M 1.26% | 167.00M 3.92% | 165.05M 1.17% | 138.87M 15.86% | 144.90M 4.34% | 141.16M 2.59% | 138.15M 2.13% | 134.90M 2.36% | 128.10M 5.04% | 136.55M 6.60% | 133.10M 2.53% | 122.57M 7.91% | 117.19M 4.39% | 140.36M 19.76% | 134.51M 4.17% | 131.34M 2.36% | 125.89M 4.15% | 121.79M 3.26% | 116.25M 4.55% | 112.95M 2.84% | 109.20M 3.32% | 110.95M 1.60% | 107.85M 2.80% | 147.44M 36.71% | 142.88M 3.09% | 155.41M 8.76% | 153.53M 1.21% | 167.79M 9.29% | 164.08M 2.21% | 160.86M 1.96% | 235.01M 46.10% | 240.77M 2.45% | 277.52M 15.26% | 297.25M 7.11% | 289.08M 2.75% | |
inventory | 109.25M - | 131.34M 20.23% | 127.76M 2.73% | 131.75M 3.13% | 151.02M 14.62% | 173.62M 14.97% | 168.71M 2.83% | 159.87M 5.24% | 199.66M 24.89% | 213.33M 6.85% | 211.41M 0.90% | 249.91M 18.21% | 281.83M 12.77% | 284.74M 1.03% | 286.09M 0.47% | 309.90M 8.32% | 303.30M 2.13% | 370.27M 22.08% | 395.96M 6.94% | 423.09M 6.85% | 367.44M 13.15% | 334.56M 8.95% | 362.00M 8.20% | 389.76M 7.67% | 381.24M 2.18% | 373.10M 2.14% | 355.05M 4.84% | 367.99M 3.64% | 399.21M 8.48% | 479.89M 20.21% | 555.10M 15.67% | 643.12M 15.86% | 671.07M 4.35% | 681.87M 1.61% | 746.38M 9.46% | 750.69M 0.58% | 731.70M 2.53% | 627.92M 14.18% | 619.82M 1.29% | 694.02M 11.97% | 632.86M 8.81% | 634.64M 0.28% | 631.46M 0.50% | 668.72M 5.90% | |
long term debt | 8.81M - | 8.60M 2.36% | 8.33M 3.22% | 121.45M - | 257.81M 112.27% | 253.14M 1.81% | 238.76M 5.68% | 250.76M 5.02% | 140.27M 44.06% | 135.25M 3.58% | 133.16M 1.54% | 547.01M 310.79% | 518.08M 5.29% | 511.18M 1.33% | 543.31M 6.29% | 538.71M 0.85% | 566.02M 5.07% | 562.10M 0.69% | 593.02M 5.50% | 625.80M 5.53% | 657.28M 5.03% | 637.96M 2.94% | 904.67M 41.81% | 789.34M 12.75% | 680.06M 13.84% | 887.38M 30.49% | 1.03B 16.58% | 1.23B 18.57% | 1.01B 17.94% | 1.19B 18.24% | 1.21B 1.53% | 1.01B 16.02% | 1.24B 22.43% | 1.90B 53.08% | 2.82B 48.22% | 3.01B 6.75% | 3.19B 5.98% | 3.59B 12.65% | 3.52B 2.07% | 3.29B 6.40% | |||||
long term investments | 1.09B - | 1.02B 7.25% | 1.06B 4.61% | 1.03B 3.24% | |||||||||||||||||||||||||||||||||||||||||
net debt | 247.35M - | 305.04M 23.33% | 370.15M 21.34% | 442.44M 19.53% | 394.19M 10.91% | 86.73M 78.00% | 399.95M 361.16% | 536.93M 34.25% | 640.16M 19.23% | 713.52M 11.46% | 718.04M 0.63% | 635.43M 11.51% | 445.23M 29.93% | 534.38M 20.02% | 559.19M 4.64% | 553.92M 0.94% | 408.28M 26.29% | 483.63M 18.45% | 528.16M 9.21% | 633.38M 19.92% | 643.67M 1.62% | 605.83M 5.88% | 552.80M 8.75% | 597.38M 8.06% | 550.75M 7.81% | 556.22M 0.99% | 467.97M 15.87% | 524.44M 12.07% | 693.16M 32.17% | 1.04B 50.02% | 1.22B 17.20% | 1.49B 22.56% | 1.46B 2.45% | 1.76B 20.52% | 2.54B 44.64% | 1.15B 54.69% | 1.44B 24.88% | 1.81B 26.00% | 2.28B 26.06% | 1.89B 17.17% | 2.49B 31.67% | 3.14B 26.21% | 3.64B 15.77% | 3.95B 8.52% | |
net receivables | 492.10M - | 574.15M 16.67% | 607.41M 5.79% | 581.72M 4.23% | 556.61M 4.32% | 782.23M 40.54% | 964.27M 23.27% | 1.15B 19.46% | 751.68M 34.75% | 874.49M 16.34% | 979.93M 12.06% | 1.19B 21.78% | 1.03B 13.74% | 1.16B 12.90% | 1.24B 6.59% | 1.23B 0.62% | 1.23B 0.00% | 1.23B 0.08% | 1.34B 8.85% | 1.35B 0.63% | 1.27B 6.24% | 1.39B 9.86% | 1.37B 1.41% | 1.46B 6.61% | 1.43B 2.14% | 1.36B 4.82% | 1.48B 8.68% | 1.47B 0.45% | 1.54B 4.60% | 1.67B 8.50% | 1.81B 8.33% | 2.00B 10.63% | 2.01B 0.17% | 2.07B 3.25% | 2.22B 7.23% | 2.32B 4.25% | 2.10B 9.34% | 2.15B 2.25% | 2.18B 1.57% | 2.35B 7.96% | 2.76B 17.17% | 2.34B 15.24% | 2.84B 21.53% | 2.37B 16.49% | |
other assets | 0.00 - | 0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 1 52,428,700% | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | -1.60M - | -2.58M 61.69% | -3.20M 23.91% | -3.22M 0.55% | 28.54M 987.04% | 26.98M 5.49% | 26.52M 1.67% | 23.51M 11.37% | 25.39M 8.00% | 22.43M 11.66% | 20.95M 6.60% | 14.82M 29.24% | 17.28M 16.54% | 13.33M 22.87% | 9.19M 31.03% | 10.04M 9.23% | 10.15M 1.10% | 14.42M 42.02% | 18.18M 26.12% | 15.87M 12.68% | 17.55M 10.54% | 14.50M 17.38% | 14.00M 3.44% | 20.77M 48.34% | 19.61M 5.59% | 14.51M 26.02% | 14.62M 0.81% | 17.43M 19.19% | 36.86M 111.48% | 28.82M 21.81% | 25.64M 11.04% | 46.47M 81.27% | 96.89M 108.50% | 113.89M 17.54% | 251.79M 121.08% | 331.74M 31.75% | 489.06M 47.42% | 516.34M 5.58% | 582.67M 12.85% | 470.80M 19.20% | 33.14M 92.96% | 523.52M 1,479.55% | 41.46M 92.08% | 547.95M 1,221.54% | |
other current liabilities | 8.34M - | 12.44M 49.10% | 12.61M 1.33% | 10.15M 19.48% | 10.37M 2.19% | 14.40M 38.79% | 11.98M 16.76% | 14.70M 22.64% | 7.90M 46.24% | 7.73M 2.15% | 8.26M 6.82% | 10.69M 29.39% | 13.89M 29.98% | 14.46M 4.08% | 10.91M 24.54% | 14.96M 37.13% | 17.05M 13.97% | 22.49M 31.92% | 22.95M 2.06% | 25.47M 10.96% | 16.99M 33.30% | 17.20M 1.27% | 17.15M 0.33% | 31.22M 82.04% | 23.23M 25.57% | 15.35M 33.95% | 39.02M 154.24% | 66.82M 71.26% | 1.17M 98.24% | 2.49M 112.61% | 2.74M 9.80% | 2.24M 18.38% | 321.39M 14,279.26% | 276.77M 13.88% | 294.48M 6.40% | 344.59M 17.02% | 344.56M 0.01% | 325.80M 5.45% | 5.51M 98.31% | 6.03M 9.51% | 928.35M 15,297.49% | 701.13M 24.47% | 695.10M 0.86% | 763.07M 9.78% | |
other liabilities | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 1 104,857,500% | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 111.25M - | 114.69M 3.09% | 170.95M 49.06% | 282.27M 65.12% | 259.14M 8.19% | -4.42K 100.00% | 255.85M 5,787,553.84% | 257.13M 0.50% | 259.09M 0.76% | 256.42M 1.03% | 272.31M 6.20% | 747.25K 99.73% | 153.22M 20,404.24% | 152.07M 0.75% | 153.25M 0.77% | 152.53M 0.47% | 275.79M 80.80% | 275.36M 0.16% | 275.44M 0.03% | 373.82M 35.72% | 41.62M 88.87% | 7.40M 82.22% | 24.23M 227.51% | 24.00M 0.96% | 236.51M 885.39% | 246.80M 4.35% | 318.67M 29.12% | 303.94M 4.62% | 360.07M 18.47% | 454.61M 26.26% | 445.92M 1.91% | 650.08M 45.78% | 884.16M 36.01% | 1.10B 24.17% | 1.20B 9.44% | 1.59B 32.40% | 1.30B 18.25% | 1.33B 2.23% | 1.36B 2.34% | 1.26B 7.69% | 143.68M 88.56% | 669.43M 365.91% | 81.86M 87.77% | 481.41M 488.10% | |
other non current liabilities | 15.97M - | 15.97M 0% | 15.97M 0% | 15.27M 4.38% | 8.80M - | 19.85M - | 21.41M 7.85% | 24.68M 15.25% | 27.04M 9.58% | 20.19M 25.34% | 24.09M 19.31% | 24.91M 3.44% | 20.59M 17.36% | 46.01M 123.46% | 45.40M 1.32% | 31.47M 30.69% | 37.87M 20.33% | 33.58M 11.33% | 28.89M 13.95% | 72.29M 150.19% | 109.96M 52.11% | 102.69M 6.61% | 39.91M 61.14% | 904.67M 2,167.04% | 38.12M 95.79% | 41.48M 8.83% | 30.80M 25.74% | 1.04M 96.64% | 22.77M 2,098.88% | 16.64M 26.90% | 15.85M 4.77% | 15.87M 0.14% | 5.24M 67.01% | 9.12M 74.10% | 9.47M 3.89% | 9.67M 2.14% | 6.56M 32.14% | 1.26B 19,101.20% | 1.32B 4.79% | 1.27B 4.17% | 1.29B 2.16% | ||||
othertotal stockholders equity | 944.10M - | 945.03M 0.10% | 949.49M 0.47% | 947.27M 0.23% | 950.64M 0.36% | 1.31B 38.14% | 1.06B 19.00% | 1.07B 0.60% | 1.07B 0.07% | 1.07B 0.42% | 1.07B 0.57% | 1.07B 0.19% | 76.71M 92.83% | 78.49M 2.33% | 86.58M 10.30% | 90.91M 5.01% | 79.64M 12.40% | 84.53M 6.14% | 69.46M 17.82% | 68.08M 1.98% | 65.65M 3.58% | 87.38M 33.10% | 91.32M 4.51% | 98.22M 7.56% | 158.58M 61.45% | 159.42M 0.53% | 146.17M 8.31% | 184.98M 26.55% | 260.70M 40.94% | 113.47M 56.47% | 142.87M 25.91% | 221.42M 54.98% | 244.77M 10.54% | 249.98M 2.13% | 279.50M 11.81% | 2.38B 749.97% | 2.46B 3.43% | 2.49B 1.44% | 2.62B 5.06% | 2.55B 2.68% | 484.54M 80.99% | -31.11M 106.42% | 453.46M 1,557.66% | -31.11M 106.86% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.41B - | 1.41B 0.13% | 1.40B 0.30% | 1.38B 1.75% | 1.39B 0.86% | 1.37B 1.58% | 1.36B 0.52% | 1.33B 1.98% | 1.73B 29.54% | 1.70B 1.39% | 1.72B 0.89% | 1.70B 1.19% | 1.73B 1.72% | 1.70B 1.43% | 1.68B 0.98% | 1.71B 1.22% | 1.58B 7.64% | 1.60B 1.31% | 1.65B 3.10% | 1.67B 1.63% | 1.70B 1.66% | 1.70B 0.18% | 1.71B 0.71% | 1.79B 4.11% | 1.84B 2.86% | 1.85B 0.86% | 1.84B 0.73% | 1.85B 0.63% | 1.95B 5.62% | 2.06B 5.62% | 2.16B 4.62% | 2.45B 13.38% | 2.54B 3.81% | 2.74B 7.62% | 3.09B 12.92% | 3.41B 10.54% | 4.61B 35.09% | 4.76B 3.13% | 5.36B 12.60% | 6.14B 14.71% | 7.02B 14.20% | 6.54B 6.78% | 7.11B 8.77% | 6.80B 4.37% | |
retained earnings | 455.83M - | 481.48M 5.63% | 489.92M 1.75% | 521.62M 6.47% | 539.56M 3.44% | 555.02M 2.86% | 536.36M 3.36% | 600.82M 12.02% | 624.19M 3.89% | 643.65M 3.12% | 669.13M 3.96% | 738.37M 10.35% | 781.17M 5.80% | 818.07M 4.72% | 769.78M 5.90% | 823.86M 7.03% | 828.13M 0.52% | 848.72M 2.49% | 879.59M 3.64% | 959.83M 9.12% | 989.71M 3.11% | 1.03B 3.74% | 1.04B 1.23% | 1.11B 6.35% | 1.18B 7.19% | 1.22B 3.31% | 1.46B 19.27% | 1.49B 1.81% | 1.54B 3.66% | 1.64B 6.58% | 1.69B 2.79% | 1.91B 13.12% | 2.03B 6.30% | 2.23B 9.91% | 2.23B 0.10% | 2.39B 7.12% | 2.39B 0.01% | 2.40B 0.31% | 2.27B 5.19% | 2.45B 7.58% | 2.46B 0.56% | 2.49B 1.01% | 2.40B 3.61% | 2.35B 1.82% | |
short term debt | 332.29M - | 417.89M 25.76% | 469.07M 12.25% | 551.62M 17.60% | 525.71M 4.70% | 469.93M 10.61% | 639.57M 36.10% | 601.52M 5.95% | 747.49M 24.27% | 746.56M 0.12% | 747.83M 0.17% | 673.42M 9.95% | 860.68M 27.81% | 744.03M 13.55% | 807.53M 8.54% | 591.62M 26.74% | 457.35M 22.70% | 449.25M 1.77% | 504.96M 12.40% | 646.60M 28.05% | 564.78M 12.65% | 486.49M 13.86% | 672.92M 38.32% | 508.52M 24.43% | 421.35M 17.14% | 550.41M 30.63% | 726.72M 32.03% | 897.99M 23.57% | 873.24M 2.76% | 1.17B 34.32% | 1.13B 3.96% | 1.13B 0.39% | 1.58B 39.84% | 1.69B 6.67% | 2.56B 51.94% | 2.09B 18.34% | 1.40B 33.20% | 1.08B 22.47% | 1.54B 42.20% | 1.05B 32.17% | 1.43B 37.18% | 1.22B 14.76% | 1.39B 14.09% | 1.86B 33.17% | |
short term investments | 106.79M - | -39.58M - | -45.69M - | 113.03M - | -161.70M - | -159.42M 1.41% | -157.55M 1.17% | -156.57M 0.63% | 41.52M 126.52% | 44.82M 7.95% | 41.22M 8.03% | 41.78M 1.36% | 41.78M 0% | 111.65M 167.23% | 112.36M 0.64% | 113.20M 0.75% | 113.20M 0% | 214.55M 89.54% | 214.55M 0% | 216.05M 0.70% | 208.36M 3.56% | 214.67M 3.03% | 216.91M 1.04% | 326.24M 50.40% | 263.83M 19.13% | 231.27M 12.34% | 480.72M 107.86% | 476.09M 0.96% | |||||||||||||||||
tax assets | 27.14M - | 29.27M 7.83% | 31.25M 6.76% | 34.08M 9.06% | 34.55M 1.38% | 37.58M 8.77% | 43.42M 15.56% | 45.25M 4.20% | 51.55M 13.93% | 53.02M 2.85% | 55.24M 4.19% | 59.77M 8.19% | 68.54M 14.67% | 64.88M 5.34% | 67.56M 4.13% | 67.16M 0.60% | 72.33M 7.71% | 70.55M 2.47% | 68.93M 2.30% | 70.14M 1.76% | 69.34M 1.14% | 70.35M 1.45% | 68.18M 3.08% | 68.65M 0.69% | 65.04M 5.26% | 64.82M 0.35% | 48.79M 24.73% | 40.82M 16.33% | 39.87M 2.32% | 43.88M 10.04% | 44.74M 1.97% | 44.81M 0.15% | 53.43M 19.25% | 57.88M 8.32% | 73.64M 27.23% | 86.25M 17.13% | 114.39M 32.63% | 156.17M 36.52% | 184.05M 17.85% | 233.92M 27.09% | 273.55M 16.94% | 328.66M 20.15% | 388.38M 18.17% | 472.30M 21.61% | |
tax payables | -4.57M - | -6.75M 47.70% | 1.81M 126.76% | -2.46M 236.15% | 27.31M 1,209.79% | 23.29M 14.74% | 27.27M 17.09% | 25.28M 7.28% | 26.66M 5.46% | 25.37M 4.87% | 35.93M 41.63% | 48.60M 35.29% | 57.12M 17.53% | 50.09M 12.31% | 48.75M 2.67% | 51.98M 6.62% | 61.22M 17.77% | 57.95M 5.33% | 50.80M 12.35% | 44.53M 12.34% | 64.20M 44.17% | 64.08M 0.19% | 50.77M 20.77% | 66.08M 30.16% | 72.25M 9.33% | 68.08M 5.76% | 77.06M 13.19% | 57.57M 25.30% | 70.53M 22.52% | 75.43M 6.95% | 94.60M 25.41% | 110.22M 16.51% | 110.50M 0.26% | 113.39M 2.62% | 108.72M 4.12% | 127.80M 17.54% | 100.78M 21.14% | 121.39M 20.45% | 116.29M 4.20% | 133.70M 14.97% | 43.37M 67.56% | 138.59M 219.55% | 45.77M 66.98% | ||
total assets | 2.30B - | 2.44B 5.85% | 2.51B 2.99% | 2.58B 2.79% | 2.62B 1.44% | 3.17B 21.14% | 3.28B 3.55% | 3.44B 4.84% | 3.80B 10.34% | 3.82B 0.71% | 3.95B 3.26% | 4.06B 2.79% | 4.25B 4.79% | 4.15B 2.41% | 4.24B 2.26% | 4.48B 5.57% | 4.44B 0.96% | 4.42B 0.23% | 4.64B 4.88% | 4.83B 4.12% | 4.73B 2.11% | 4.77B 0.81% | 5.08B 6.58% | 5.10B 0.29% | 5.20B 2.04% | 5.24B 0.75% | 6.15B 17.40% | 6.15B 0.10% | 6.16B 0.29% | 6.64B 7.70% | 6.89B 3.85% | 7.57B 9.81% | 8.30B 9.67% | 8.76B 5.56% | 9.75B 11.26% | 11.70B 20.02% | 11.89B 1.59% | 12.08B 1.61% | 13.83B 14.52% | 14.83B 7.21% | 14.94B 0.70% | 14.66B 1.87% | 14.64B 0.12% | 14.79B 1.04% | |
total current assets | 693.50M - | 824.37M 18.87% | 839.22M 1.80% | 819.43M 2.36% | 867.69M 5.89% | 1.37B 57.43% | 1.40B 2.42% | 1.52B 8.74% | 1.34B 11.80% | 1.40B 4.07% | 1.48B 6.04% | 1.75B 17.96% | 1.88B 7.86% | 1.81B 4.20% | 1.92B 6.12% | 2.14B 11.50% | 2.11B 1.13% | 2.09B 0.86% | 2.28B 8.69% | 2.34B 2.86% | 2.14B 8.67% | 2.18B 2.08% | 2.46B 12.73% | 2.41B 2.08% | 2.40B 0.35% | 2.43B 1.06% | 3.05B 25.88% | 3.06B 0.30% | 2.88B 6.02% | 3.31B 15.07% | 3.45B 4.04% | 3.67B 6.49% | 4.02B 9.51% | 4.20B 4.59% | 4.67B 11.01% | 5.57B 19.41% | 4.73B 15.07% | 4.68B 1.08% | 5.68B 21.30% | 6.01B 5.84% | 5.84B 2.82% | 5.42B 7.19% | 5.29B 2.41% | 5.31B 0.40% | |
total current liabilities | 652.89M - | 761.19M 16.59% | 821.48M 7.92% | 870.91M 6.02% | 880.27M 1.07% | 975.51M 10.82% | 1.10B 12.91% | 1.06B 3.54% | 1.21B 13.44% | 1.21B 0.05% | 1.32B 9.66% | 1.34B 0.98% | 1.60B 19.90% | 1.44B 9.88% | 1.63B 12.68% | 1.39B 14.42% | 1.36B 2.47% | 1.32B 2.63% | 1.49B 12.92% | 1.59B 6.79% | 1.46B 8.59% | 1.43B 1.53% | 1.64B 14.03% | 1.50B 8.20% | 1.43B 4.71% | 1.51B 5.79% | 1.75B 15.40% | 1.84B 5.26% | 1.83B 0.41% | 2.15B 17.30% | 2.23B 3.82% | 2.42B 8.59% | 2.96B 22.23% | 3.03B 2.32% | 4.00B 32.17% | 3.63B 9.36% | 3.48B 4.01% | 2.97B 14.73% | 3.79B 27.75% | 3.47B 8.53% | 4.02B 15.92% | 3.44B 14.53% | 3.63B 5.70% | 4.11B 13.17% | |
total debt | 341.10M - | 426.50M 25.04% | 477.40M 11.94% | 551.62M 15.55% | 525.71M 4.70% | 469.93M 10.61% | 639.57M 36.10% | 722.97M 13.04% | 1.01B 39.05% | 999.70M 0.56% | 986.59M 1.31% | 924.18M 6.33% | 1.00B 8.31% | 879.27M 12.16% | 940.69M 6.98% | 1.14B 21.04% | 975.43M 14.33% | 960.43M 1.54% | 1.05B 9.15% | 1.19B 13.07% | 1.13B 4.60% | 1.05B 7.27% | 1.27B 20.73% | 1.13B 10.40% | 1.08B 4.91% | 1.19B 10.17% | 1.63B 37.28% | 1.69B 3.43% | 1.55B 7.94% | 2.06B 32.64% | 2.16B 4.89% | 2.36B 9.09% | 2.59B 9.78% | 2.88B 11.17% | 3.77B 31.09% | 3.11B 17.60% | 2.64B 15.04% | 2.99B 13.08% | 4.36B 46.04% | 4.05B 7.01% | 4.64B 14.46% | 4.83B 4.16% | 4.93B 2.02% | 5.15B 4.43% | |
total investments | 61.20M - | 64.24M 4.96% | 106.79M 66.25% | 212.97M 99.42% | 216.16M 1.50% | 131.82M 39.02% | 202.56M 53.66% | 201.95M 0.30% | 211.68M 4.82% | 211.20M 0.23% | 227.77M 7.84% | 87.69M 61.50% | 112.30M 28.06% | 112.33M 0.03% | 113.63M 1.15% | 113.03M 0.52% | 114.03M 0.89% | 114.50M 0.41% | 116.02M 1.32% | 216.88M 86.94% | 257.84M 18.89% | 288.29M 11.81% | 277.29M 3.82% | 279.08M 0.65% | 318.36M 14.07% | 314.87M 1.10% | 557.14M 76.94% | 559.03M 0.34% | 616.27M 10.24% | 522.52M 15.21% | 555.56M 6.32% | 518.82M 6.61% | 534.09M 2.94% | 507.46M 4.99% | 512.49M 0.99% | 825.35M 61.05% | 892.73M 8.16% | 932.90M 4.50% | 1.02B 9.76% | 949.77M 7.25% | 1.36B 43.01% | 1.25B 8.24% | 1.54B 23.77% | 1.50B 2.53% | |
total liabilities | 677.66M - | 785.76M 15.95% | 845.78M 7.64% | 886.18M 4.78% | 901.92M 1.78% | 1.01B 11.61% | 1.13B 12.64% | 1.22B 7.26% | 1.53B 25.41% | 1.52B 0.29% | 1.63B 6.86% | 1.65B 1.81% | 1.80B 8.71% | 1.65B 8.36% | 1.82B 10.70% | 2.00B 9.55% | 1.96B 1.95% | 1.92B 2.22% | 2.11B 9.98% | 2.21B 4.82% | 2.08B 5.92% | 2.05B 1.29% | 2.34B 13.99% | 2.27B 3.01% | 2.23B 1.48% | 2.22B 0.62% | 2.72B 22.37% | 2.69B 0.90% | 2.59B 4.00% | 3.11B 20.13% | 3.33B 7.24% | 3.71B 11.36% | 4.02B 8.29% | 4.28B 6.50% | 5.28B 23.46% | 4.74B 10.15% | 4.86B 2.40% | 5.02B 3.27% | 6.77B 35.00% | 6.62B 2.30% | 8.60B 29.98% | 8.49B 1.35% | 8.56B 0.83% | 8.88B 3.80% | |
total liabilities and stockholders equity | 2.30B - | 2.44B 5.85% | 2.51B 2.99% | 2.58B 2.79% | 2.62B 1.44% | 3.17B 21.14% | 3.28B 3.55% | 3.44B 4.84% | 3.80B 10.34% | 3.82B 0.71% | 3.95B 3.26% | 4.06B 2.79% | 4.25B 4.79% | 4.15B 2.41% | 4.24B 2.26% | 4.48B 5.57% | 4.44B 0.96% | 4.42B 0.23% | 4.64B 4.88% | 4.83B 4.12% | 4.73B 2.11% | 4.77B 0.81% | 5.08B 6.58% | 5.10B 0.29% | 5.20B 2.04% | 5.24B 0.75% | 6.15B 17.40% | 6.15B 0.10% | 6.16B 0.29% | 6.64B 7.70% | 6.89B 3.85% | 7.57B 9.81% | 8.30B 9.67% | 8.76B 5.56% | 9.75B 11.26% | 11.70B 20.02% | 11.89B 1.59% | 12.08B 1.61% | 13.83B 14.52% | 14.83B 7.21% | 14.94B 0.70% | 14.66B 1.87% | 14.64B 0.12% | 14.79B 1.04% | |
total non current assets | 1.61B - | 1.61B 0.24% | 1.67B 3.60% | 1.76B 5.37% | 1.75B 0.64% | 1.80B 3.12% | 1.88B 4.41% | 1.92B 1.93% | 2.45B 27.90% | 2.43B 1.13% | 2.47B 1.66% | 2.31B 6.33% | 2.37B 2.46% | 2.34B 0.99% | 2.33B 0.71% | 2.34B 0.70% | 2.32B 0.81% | 2.33B 0.33% | 2.37B 1.47% | 2.49B 5.33% | 2.59B 4.05% | 2.59B 0.24% | 2.62B 1.40% | 2.69B 2.51% | 2.80B 4.19% | 2.81B 0.49% | 3.10B 10.10% | 3.08B 0.49% | 3.29B 6.56% | 3.33B 1.25% | 3.45B 3.65% | 3.90B 13.12% | 4.28B 9.83% | 4.56B 6.47% | 5.09B 11.49% | 6.13B 20.58% | 7.16B 16.71% | 7.40B 3.39% | 8.16B 10.23% | 8.82B 8.16% | 9.10B 3.10% | 9.24B 1.55% | 9.35B 1.22% | 9.48B 1.40% | |
total non current liabilities | 24.78M - | 24.57M 0.84% | 24.29M 1.13% | 15.27M 37.16% | 21.66M 41.86% | 31.17M 43.93% | 32.56M 4.45% | 153.85M 372.53% | 320.16M 108.10% | 315.13M 1.57% | 302.99M 3.85% | 319.44M 5.43% | 197.74M 38.10% | 205.46M 3.90% | 198.79M 3.24% | 607.63M 205.66% | 602.95M 0.77% | 595.09M 1.30% | 615.57M 3.44% | 615.88M 0.05% | 622.01M 1.00% | 617.51M 0.72% | 703.31M 13.89% | 766.87M 9.04% | 804.06M 4.85% | 707.30M 12.03% | 970.93M 37.27% | 854.61M 11.98% | 754.38M 11.73% | 958.18M 27.02% | 1.10B 14.91% | 1.29B 16.99% | 1.06B 17.91% | 1.25B 18.20% | 1.28B 2.35% | 1.12B 12.61% | 1.38B 23.20% | 2.05B 48.79% | 2.98B 45.50% | 3.15B 5.63% | 4.58B 45.45% | 5.05B 10.22% | 4.92B 2.48% | 4.77B 3.11% | |
total stockholders equity | 1.62B - | 1.65B 1.64% | 1.66B 0.78% | 1.69B 1.77% | 1.71B 1.26% | 2.12B 23.49% | 2.10B 0.95% | 2.17B 3.38% | 2.19B 1.05% | 2.21B 1.09% | 2.23B 0.88% | 2.30B 3.19% | 2.35B 1.81% | 2.38B 1.65% | 2.34B 1.69% | 2.40B 2.49% | 2.40B 0.29% | 2.42B 1.06% | 2.44B 0.65% | 2.52B 3.24% | 2.54B 1.09% | 2.60B 2.31% | 2.62B 0.64% | 2.69B 2.78% | 2.83B 5.20% | 2.87B 1.41% | 3.09B 7.75% | 3.16B 2.11% | 3.29B 4.12% | 3.24B 1.39% | 3.32B 2.32% | 3.62B 9.04% | 3.76B 3.97% | 3.97B 5.48% | 4.00B 0.80% | 6.46B 61.41% | 6.54B 1.26% | 6.58B 0.66% | 6.58B 0.02% | 6.69B 1.55% | 5.33B 20.21% | 5.25B 1.56% | 5.20B 0.94% | 5.10B 1.93% |
All numbers in CNY (except ratios and percentages)