0025
SHZ:002565
Shanghai Shunho New Materials Technology Co.,Ltd.
- Stock
Last Close
2.44
26/07 07:04
Market Cap
2.55B
Beta: 0.80
Volume Today
21.98M
Avg: 15.85M
PE Ratio
−71.58
PFCF: −21.94
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
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 | 533.17M - | 537.44M 0.80% | 638.47M 18.80% | 540.43M 15.36% | 585.47M 8.33% | 474.18M 19.01% | 421.82M 11.04% | 403.77M 4.28% | 502.20M 24.38% | 567.02M 12.91% | 565.83M 0.21% | 468.02M 17.29% | 511.35M 9.26% | 633.96M 23.98% | 571.78M 9.81% | 457.97M 19.90% | 475.21M 3.76% | 596.67M 25.56% | 600.38M 0.62% | 455.39M 24.15% | 579.17M 27.18% | 481.79M 16.81% | 417.29M 13.39% | 368.48M 11.70% | 378.61M 2.75% | 385.00M 1.69% | 423.88M 10.10% | 440.95M 4.03% | 470.66M 6.74% | 431.37M 8.35% | 457.20M 5.99% | 408.73M 10.60% | 366.12M 10.42% | 431.53M 17.87% | 423.89M 1.77% | 412.69M 2.64% | 408.93M 0.91% | 487.47M 19.21% | 417.25M 14.41% | 400.42M 4.03% | 479.15M 19.66% | 532.12M 11.06% | 189.58M 64.37% | |
accumulated other comprehensive income loss | 5.17M - | 622.45M 11,935.82% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 617.34M - | 687.36M 11.34% | 404.05M 41.22% | 465.01M 15.09% | 281.81M 39.40% | 334.64M 18.75% | 268.81M 19.67% | 247.00M 8.11% | 249.97M 1.20% | 348.51M 39.42% | 298.81M 14.26% | 315.69M 5.65% | 323.83M 2.58% | 329.74M 1.82% | 413.23M 25.32% | 278.45M 32.62% | 297.48M 6.83% | 428.53M 44.05% | 373.11M 12.93% | 509.03M 36.43% | 540.04M 6.09% | 746.10M 38.16% | 626.12M 16.08% | 662.84M 5.87% | 615.00M 7.22% | 629.53M 2.36% | 395.07M 37.24% | 531.81M 34.61% | 532.28M 0.09% | 548.56M 3.06% | 538.10M 1.91% | 475.67M 11.60% | 509.05M 7.02% | 346.86M 31.86% | 406.33M 17.14% | 506.87M 24.74% | 433.80M 14.42% | 479.58M 10.56% | 512.75M 6.92% | 484.96M 5.42% | 521.85M 7.61% | 702.33M 34.58% | 632.84M 9.89% | |
cash and short term investments | 617.34M - | 687.36M 11.34% | 404.05M 41.22% | 465.01M 15.09% | 281.81M 39.40% | 334.64M 18.75% | 268.81M 19.67% | 247.00M 8.11% | 271.87M 10.07% | 374.04M 37.58% | 324.47M 13.25% | 341.73M 5.32% | 350.25M 2.49% | 350.08M 0.05% | 433.31M 23.78% | 296.47M 31.58% | 315.83M 6.53% | 444.35M 40.69% | 387.53M 12.79% | 540.83M 39.56% | 573.29M 6.00% | 773.67M 34.95% | 650.75M 15.89% | 684.69M 5.22% | 629.25M 8.10% | 643.50M 2.26% | 481.43M 25.19% | 581.35M 20.75% | 575.63M 0.98% | 584.88M 1.61% | 571.68M 2.26% | 509.97M 10.79% | 542.61M 6.40% | 380.82M 29.82% | 445.64M 17.02% | 550.66M 23.57% | 478.80M 13.05% | 503.61M 5.18% | 598.21M 18.78% | 666.15M 11.36% | 624.00M 6.33% | 722.19M 15.74% | 744.56M 3.10% | |
common stock | 348.37M - | 348.37M 0% | 348.37M 0% | 696.74M 100% | 696.74M 0% | 696.74M 0% | 696.74M 0% | 696.68M 0.01% | 696.68M 0% | 696.68M 0% | 696.68M 0% | 696.68M 0% | 687.47M 1.32% | 687.47M 0% | 687.47M 0% | 687.47M 0% | 687.47M 0% | 687.47M 0% | 687.47M 0% | 709.10M 3.15% | 709.10M 0% | 709.10M 0% | 709.10M 0% | 1.06B 49.51% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0.02% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.06B 0% | |
deferred revenue | 149.82M - | 123.49M 17.57% | 127.64M 3.36% | 132.66M 3.93% | 118.38M 10.77% | 311.64M 163.26% | 129.07M 58.58% | 66.86M 48.20% | 64.31M 3.81% | 116.54M 81.21% | 65.92M 43.43% | 78.01M 18.33% | 61.96M 20.57% | 146.07M 135.74% | 102.49M 29.83% | 81.63M 20.35% | 72.66M 10.99% | 94.42M 29.94% | 82.36M 12.77% | 66.30M 19.49% | 62.89M 5.16% | 100.59M 59.96% | 62.13M 38.24% | 43.19M 30.49% | 51.39M 19.00% | 60.46M 17.65% | 31.69M 47.58% | 41.36M 30.49% | 44.39M 7.34% | 65.00M 46.43% | 46.47M 28.50% | 42.49M 8.58% | 42.51M 0.05% | 57.20M 34.57% | 49.71M - | 61.39M 23.51% | 9.35M - | |||||||
deferred revenue non current | 5.40M - | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.11M 5.31% | 5.11M - | 4.82M - | 4.82M - | 4.82M 0% | 4.54M 5.94% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.25M 6.32% | 4.25M 0% | 4.25M 0% | 4.25M 0% | 3.96M 6.74% | 3.96M 0% | 3.96M 0% | 3.96M 0% | 3.68M 7.23% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.39M 7.79% | 5.07M 49.54% | 8.49M 67.44% | 8.49M 0% | 14.50M 70.73% | 16.26M 12.13% | 16.37M 0.71% | 16.27M 0.62% | 15.25M - | ||||||||||
deferrred tax liabilities non current | 30.52M - | 6.93M 77.29% | 6.99M 0.80% | 6.72M 3.78% | 6.46M 3.92% | 6.00M 7.08% | 5.77M 3.84% | 5.55M 3.94% | 5.32M 4.11% | 5.09M 4.27% | 4.86M 4.61% | 4.62M 4.78% | 33.75M 629.94% | 32.72M 3.06% | 28.97M 11.44% | 41.75M 44.10% | 63.96M 53.20% | 45.93M 28.19% | 53.44M 16.34% | 39.52M 26.05% | 20.50M 48.12% | 3.28M 83.98% | 3.28M 0% | 3.23M 1.59% | 3.19M 1.45% | 3.43M 7.61% | 3.38M 1.37% | 3.32M 1.65% | 3.28M 1.23% | 3.74M 13.87% | 3.69M 1.23% | 3.65M 1.24% | 3.60M 1.26% | 4.73M 31.42% | 4.64M 2.05% | 4.66M 0.48% | 4.62M 0.83% | 4.89M 5.82% | 9.87M 101.93% | 9.35M 5.24% | 8.87M 5.14% | 2.00M - | ||
goodwill | 355.17M - | 370.11M 4.21% | 565.48M 52.79% | 565.48M 0% | 572.70M 1.28% | 620.91M 8.42% | 620.91M 0% | 620.91M 0% | 620.91M 0% | 620.91M 0% | 620.91M 0% | 620.91M 0% | 620.91M 0% | 620.34M 0.09% | 620.34M 0% | 620.34M 0% | 620.34M 0% | 610.31M 1.62% | 610.31M 0% | 610.31M 0% | 426.59M 30.10% | 352.54M 17.36% | 352.54M 0% | 352.54M 0% | 352.54M 0% | 48.99M 86.10% | 48.99M 0% | 48.99M 0% | 48.99M 0% | 48.99M 0% | 48.99M 0% | 48.99M 0% | 48.99M 0% | 48.99M 0% | 48.99M 0% | 48.99M 0% | 48.99M 0% | 48.99M 0% | 48.99M 0% | 48.99M 0% | 48.99M 0% | 48.99M 0.00% | 48.99M 0% | |
goodwill and intangible assets | 533.36M - | 543.38M 1.88% | 736.78M 35.59% | 734.82M 0.27% | 753.95M 2.60% | 786.65M 4.34% | 784.65M 0.25% | 782.57M 0.27% | 780.48M 0.27% | 796.43M 2.04% | 793.74M 0.34% | 791.59M 0.27% | 797.96M 0.80% | 795.16M 0.35% | 792.21M 0.37% | 789.27M 0.37% | 777.59M 1.48% | 764.44M 1.69% | 761.59M 0.37% | 760.08M 0.20% | 574.60M 24.40% | 502.07M 12.62% | 500.31M 0.35% | 507.51M 1.44% | 505.80M 0.34% | 193.75M 61.70% | 192.55M 0.62% | 191.28M 0.66% | 186.15M 2.68% | 184.98M 0.63% | 183.71M 0.69% | 182.52M 0.65% | 181.38M 0.63% | 180.25M 0.62% | 179.03M 0.68% | 177.73M 0.73% | 176.49M 0.70% | 146.47M 17.01% | 145.48M 0.68% | 144.47M 0.69% | 143.47M 0.69% | 143.11M 0.25% | 142.08M 0.72% | |
intangible assets | 178.19M - | 173.27M 2.76% | 171.30M 1.14% | 169.34M 1.15% | 181.26M 7.04% | 165.74M 8.56% | 163.74M 1.21% | 161.65M 1.28% | 159.56M 1.29% | 175.51M 10.00% | 172.83M 1.53% | 170.68M 1.25% | 177.05M 3.73% | 174.82M 1.26% | 171.88M 1.69% | 168.94M 1.71% | 157.26M 6.91% | 154.13M 1.99% | 151.28M 1.85% | 149.77M 1.00% | 148.01M 1.18% | 149.53M 1.03% | 147.76M 1.18% | 154.96M 4.87% | 153.26M 1.10% | 144.76M 5.55% | 143.56M 0.83% | 142.30M 0.88% | 137.16M 3.61% | 135.99M 0.85% | 134.72M 0.93% | 133.54M 0.88% | 132.39M 0.86% | 131.27M 0.85% | 130.04M 0.93% | 128.74M 1.00% | 127.50M 0.96% | 97.48M 23.54% | 96.49M 1.02% | 95.49M 1.04% | 94.49M 1.05% | 94.12M 0.38% | 93.09M 1.10% | |
inventory | 577.53M - | 501.47M 13.17% | 572.87M 14.24% | 518.29M 9.53% | 572.71M 10.50% | 435.69M 23.93% | 528.50M 21.30% | 522.11M 1.21% | 586.39M 12.31% | 522.38M 10.92% | 615.39M 17.81% | 606.53M 1.44% | 657.81M 8.45% | 539.96M 17.92% | 637.13M 18.00% | 564.20M 11.45% | 604.69M 7.18% | 590.78M 2.30% | 617.41M 4.51% | 648.17M 4.98% | 690.26M 6.49% | 621.33M 9.99% | 522.48M 15.91% | 500.98M 4.11% | 477.94M 4.60% | 464.72M 2.77% | 532.63M 14.61% | 491.85M 7.66% | 543.07M 10.41% | 515.52M 5.07% | 462.37M 10.31% | 429.21M 7.17% | 433.56M 1.01% | 423.12M 2.41% | 377.57M 10.77% | 403.06M 6.75% | 418.02M 3.71% | 385.95M 7.67% | 366.13M 5.14% | 383.86M 4.84% | 420.06M 9.43% | 420.04M 0.01% | 395.10M 5.94% | |
long term debt | 19.83M - | 15.81M 20.26% | 15.04M 4.89% | 14.92M 0.82% | 11.27M 24.44% | 150M - | 150M 0% | 140M 6.67% | 290M 107.14% | 317.50M 9.48% | 292.50M 7.87% | 282.50M 3.42% | 257.50M 8.85% | 247.50M 3.88% | 222.50M 10.10% | 50M - | 80M 60% | 80M 0% | 125M 56.25% | 163.69M 30.95% | 175.33M 7.12% | 172.01M 1.90% | 115.92M 32.61% | 35.56M 69.32% | 83.62M 135.15% | 131.93M 57.77% | 78.63M 40.40% | 69.05M 12.18% | 104.08M 50.72% | 102.90M 1.14% | 98.40M 4.37% | 79.60M 19.10% | ||||||||||||
long term investments | 237.60M - | 342.67M - | 401.91M 17.29% | |||||||||||||||||||||||||||||||||||||||||
net debt | -284.31M - | -337.43M 18.68% | -27.52M 91.84% | 122.46M 545.01% | 312.16M 154.91% | 147.57M 52.73% | 402.98M 173.07% | 458.13M 13.68% | 416.59M 9.07% | 267.74M 35.73% | 315.09M 17.69% | 406.00M 28.85% | 378.07M 6.88% | 277.55M 26.59% | 349.17M 25.80% | 426.31M 22.09% | 407.14M 4.50% | 246.16M 39.54% | 266.53M 8.27% | 188.51M 29.27% | 77.84M 58.71% | -83.24M 206.94% | 31.38M 137.70% | -65.34M 308.20% | -122.50M 87.48% | -203.10M 65.79% | -74.75M 63.20% | -181.93M 143.39% | -221.94M 21.99% | -183.47M 17.33% | -223.28M 21.70% | -243.79M 9.19% | -230.79M 5.33% | -80.43M 65.15% | -192.18M 138.96% | -184.63M 3.93% | -185.18M 0.30% | -265.60M 43.43% | -368.28M 38.66% | -309.44M 15.98% | -371.73M 20.13% | -545.75M 46.82% | -186.10M 65.90% | |
net receivables | 580.14M - | 662.90M 14.26% | 823.10M 24.17% | 1.02B 24.43% | 953.36M 6.91% | 674.22M 29.28% | 649.90M 3.61% | 679.78M 4.60% | 641.54M 5.63% | 629.90M 1.81% | 580.25M 7.88% | 629.78M 8.54% | 602.30M 4.36% | 777.09M 29.02% | 680.09M 12.48% | 754.15M 10.89% | 730.08M 3.19% | 743.02M 1.77% | 782.33M 5.29% | 684.64M 12.49% | 682.07M 0.37% | 664.96M 2.51% | 797.33M 19.91% | 717.37M 10.03% | 705.63M 1.64% | 655.82M 7.06% | 644.58M 1.71% | 607.82M 5.70% | 563.70M 7.26% | 591.24M 4.89% | 584.52M 1.14% | 523.58M 10.43% | 483.64M 7.63% | 542.34M 12.14% | 467.79M 13.75% | 464.72M 0.66% | 450.13M 3.14% | 706.12M 56.87% | 429.16M 39.22% | 357.81M 16.63% | 472.72M 32.12% | 441.39M 6.63% | 442.00M 0.14% | |
other assets | 0.00 - | 0.00 0% | -0.00 - | 0.00 150% | -0.00 - | -0.00 - | ||||||||||||||||||||||||||||||||||||||
other current assets | 598.71K - | -9.57M 1,697.76% | 7.29K 100.08% | -94.36M 1,294,207.81% | 117.02K 100.12% | 683.57K 484.14% | 254.64K 62.75% | 1.07M 321.83% | 1.01M 6.15% | 20.84M 1,967.45% | 14.71M 29.41% | 17.52M 19.07% | 14.47M 17.41% | 19.37M 33.89% | 23.42M 20.93% | 19.72M 15.81% | 26.61M 34.95% | 25.00M 6.06% | 14.90M 40.42% | 18.05M 21.20% | 28.34M 57.00% | 19.54M 31.06% | 58.33M 198.51% | 6.45M 88.95% | 5.17M 19.86% | 12.46M 141.19% | 16.21M 30.06% | 17.88M 10.28% | 25.47M 42.46% | 24.62M 3.31% | 16.38M 33.46% | 16.54M 0.98% | 18.25M 10.34% | 17.25M 5.47% | 11.82M 31.50% | 9.26M 21.63% | 5.86M 36.71% | 11.92M 103.28% | 10.36M 13.03% | 14.88M 43.61% | 15.89M 6.73% | 66.91M 321.20% | 28.55M 57.33% | |
other current liabilities | 12.86M - | 8.06M 37.31% | 19.65M 143.69% | 22.35M 13.71% | 18.47M 17.33% | 3.69M 80.03% | 21.95M 495.04% | 20.94M 4.61% | 22.00M 5.07% | 5.72M 73.99% | 21.93M 283.26% | 23.71M 8.12% | 29.55M 24.62% | 16.75M 43.32% | 17.81M 6.32% | 24.47M 37.40% | 24.77M 1.22% | 18.79M 24.14% | 23.41M 24.63% | 25.64M 9.51% | 26.26M 2.43% | 7.84M 70.14% | 8.42M 7.38% | 7.80M 7.39% | 9.43M 20.93% | 6.94M 26.39% | 5.76M 17.11% | 7.66M 33.04% | 9.93M 29.65% | 357.25K 96.40% | 833.66K 133.36% | 918.67K 10.20% | 559.85K 39.06% | 905.63K 61.76% | 49.21M 5,333.97% | 56.84M 15.51% | 74.03M 30.23% | 146.81M 98.32% | 60.14M 59.04% | 2.56M 95.75% | 683.83K 73.25% | 71.03M 10,286.98% | 46.59M 34.41% | |
other liabilities | 0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 200% | 0.00 200% | 0.00 0% | 0.00 - | 0.00 - | -0.00 - | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | 34.25M - | 42.71M 24.71% | 50.91M 19.18% | 52.59M 3.30% | 128.68M 144.69% | 13.55M 89.47% | 10.28M 24.12% | 7.95M 22.65% | 67.15M 744.20% | 71.31M 6.20% | 66.37M 6.94% | 63.91M 3.71% | 62.84M 1.66% | 70.79M 12.65% | 69.89M 1.28% | 73.76M 5.55% | 63.22M 14.29% | 63.05M 0.27% | 66.70M 5.77% | 78.42M 17.58% | 80.14M 2.19% | 92.60M 15.55% | 87.22M 5.81% | 87.21M 0.01% | 79.32M 9.05% | 69.21M 12.75% | 149.33M 115.77% | 100.21M 32.89% | 92.84M 7.35% | 79.55M 14.32% | 72.92M 8.33% | 68.98M 5.40% | 63.34M 8.18% | 216.18M 241.30% | 222.53M 2.93% | 226.43M 1.76% | 278.50M 22.99% | 99.96M 64.11% | 166.28M 66.34% | 257.21M 54.68% | 173.77M 32.44% | 155.31M 10.63% | 8.69M 94.40% | |
other non current liabilities | 4.33M - | 428.05K - | 160.60M 37,419.49% | 160.60M 0% | 160.60M 0% | 160.60M 0% | 160.60M 0% | 160.60M 0% | 160.60M 0% | 160.60M 0% | 8.31M 94.82% | 21.12M 154.13% | 48.27M 128.50% | 53.54M 10.93% | 53.37M 0.33% | 52.58M 1.47% | 75.96M 44.45% | 75.14M 1.07% | 72.26M 3.84% | 71.44M 1.13% | 57.55M 19.45% | 42.68M 25.83% | 28.31M 33.68% | 28.31M 0% | 18.19M 35.75% | 16.78M 7.75% | 13.29M 20.76% | 5.62M 57.72% | 160.28K 97.15% | 160.28K 0.00% | -0.00 100.00% | 0.00 150% | 0.00 100% | 0.00 - | -0.00 - | -0.00 0% | 17.92M 120,277,317,766,348,896% | 18.28M 2.01% | ||||||
othertotal stockholders equity | 930.18M - | 950.26M 2.16% | 950.55M 0.03% | 784.17M 17.50% | 746.70M 4.78% | 654.22M 12.39% | 653.88M 0.05% | 653.97M 0.01% | 654.67M 0.11% | 637.14M 2.68% | 637.26M 0.02% | 637.70M 0.07% | 813.52M 27.57% | 953.61M 17.22% | 933.52M 2.11% | 1.01B 7.85% | 1.12B 11.61% | 1.04B 7.16% | 1.09B 4.05% | 1.14B 4.77% | 994.19M 12.57% | 914.96M 7.97% | 918.08M 0.34% | 564.72M 38.49% | 552.39M 2.18% | 609.53M 10.34% | 609.90M 0.06% | 610.31M 0.07% | 608.80M 0.25% | 608.28M 0.09% | 608.67M 0.07% | 608.26M 0.07% | 608.34M 0.01% | 610.21M 0.31% | 610.21M 0.00% | 612.07M 0.30% | 613.89M 0.30% | 619.81M 0.96% | 619.45M 0.06% | 620.72M 0.21% | 620.59M 0.02% | 494.86M 20.26% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 661.01M - | 673.82M 1.94% | 718.81M 6.68% | 729.54M 1.49% | 769.56M 5.49% | 714.13M 7.20% | 691.87M 3.12% | 683.46M 1.22% | 683.63M 0.02% | 700.08M 2.41% | 685.25M 2.12% | 680.97M 0.62% | 680.93M 0.01% | 681.14M 0.03% | 663.30M 2.62% | 653.74M 1.44% | 664.83M 1.70% | 714.47M 7.47% | 700.20M 2.00% | 691.15M 1.29% | 687.09M 0.59% | 667.53M 2.85% | 651.55M 2.39% | 643.43M 1.25% | 641.08M 0.37% | 653.74M 1.97% | 640.86M 1.97% | 671.21M 4.74% | 671.77M 0.08% | 677.46M 0.85% | 710.41M 4.86% | 727.09M 2.35% | 722.42M 0.64% | 731.74M 1.29% | 714.95M 2.30% | 700.79M 1.98% | 682.29M 2.64% | 629.93M 7.67% | 612.22M 2.81% | 610.51M 0.28% | 591.14M 3.17% | 575.88M 2.58% | 560.06M 2.75% | |
retained earnings | 496.52M - | 562.17M 13.22% | 614.91M 9.38% | 455.69M 25.89% | 489.11M 7.33% | 291.64M 40.37% | 299.09M 2.56% | 343.29M 14.78% | 376.71M 9.73% | 432.74M 14.87% | 455.10M 5.17% | 476.72M 4.75% | 490.06M 2.80% | 455.06M 7.14% | 474.52M 4.28% | 471.87M 0.56% | 492.60M 4.39% | 541.54M 9.94% | 591.40M 9.21% | 586.93M 0.76% | 463.50M 21.03% | 478.88M 3.32% | 518.38M 8.25% | 537.94M 3.77% | 552.23M 2.66% | 272.17M 50.72% | 264.23M 2.92% | 273.18M 3.39% | 278.70M 2.02% | 280.00M 0.46% | 281.16M 0.41% | 282.75M 0.57% | 270.17M 4.45% | 251.71M 6.83% | 248.82M 1.15% | 251.36M 1.02% | 249.29M 0.83% | 186.34M 25.25% | 194.61M 4.44% | 193.35M 0.65% | 214.76M 11.08% | 334.93M 55.95% | 232.42M 30.61% | |
short term debt | 333.03M - | 349.93M 5.08% | 376.53M 7.60% | 587.47M 56.02% | 593.97M 1.11% | 482.22M 18.82% | 671.79M 39.31% | 705.13M 4.96% | 666.56M 5.47% | 616.25M 7.55% | 613.91M 0.38% | 721.69M 17.56% | 701.90M 2.74% | 607.29M 13.48% | 762.41M 25.54% | 554.76M 27.24% | 554.61M 0.03% | 534.69M 3.59% | 349.64M 34.61% | 380.04M 8.70% | 325.38M 14.38% | 380.36M 16.90% | 400M 5.16% | 350M 12.50% | 270M 22.86% | 426.43M 57.94% | 270.32M 36.61% | 269.88M 0.16% | 230.34M 14.65% | 240.09M 4.23% | 151.13M 37.05% | 56.54M 62.59% | 106.26M 87.93% | 150.52M 41.66% | 178.58M 18.64% | 238.62M 33.62% | 116.68M 51.10% | 135.35M 16.00% | 75.42M 44.28% | 71.44M 5.27% | 47.23M 33.89% | 58.18M 23.19% | 348.85M 499.62% | |
short term investments | -36.34M - | -35.90M 1.23% | -35.10M 2.22% | 21.90M 162.39% | 25.53M 16.57% | 25.65M 0.49% | 26.04M 1.52% | 26.42M 1.44% | 20.34M 22.99% | 20.08M 1.31% | 18.02M 10.24% | 18.35M 1.80% | 15.81M 13.80% | 14.41M 8.86% | 31.80M 120.63% | 33.25M 4.56% | 27.57M 17.09% | 24.63M 10.65% | 21.85M 11.29% | 14.25M 34.78% | 13.97M 1.95% | 86.36M 518.07% | 49.53M 42.65% | 43.35M 12.48% | 36.32M 16.21% | 33.58M 7.54% | 34.31M 2.15% | 33.55M 2.20% | 33.96M 1.22% | 39.32M 15.77% | 43.79M 11.37% | 45.01M 2.79% | 24.03M 46.62% | 85.45M 255.65% | 181.19M 112.03% | 102.15M 43.62% | 19.86M 80.56% | 111.72M 462.54% | ||||||
tax assets | 1.62M - | 4.29M 165.57% | 3.24M 24.53% | 3.33M 2.74% | 3.33M 0% | 44.03M 1,223.00% | 43.92M 0.25% | 43.92M 0.00% | 43.92M 0% | 45.12M 2.73% | 45.15M 0.06% | 45.15M 0% | 45.15M 0.00% | 24.20M 46.40% | 23.31M 3.66% | 23.31M 0% | 23.31M 0% | 28.32M 21.49% | 28.32M 0% | 28.32M 0% | 27.69M 2.23% | 40.18M 45.09% | 40.18M 0% | 36.07M 10.22% | 35.86M 0.58% | 79.65M 122.09% | 79.43M 0.27% | 83.76M 5.45% | 84.42M 0.79% | 86.69M 2.69% | 85.56M 1.31% | 84.24M 1.54% | 84.14M 0.11% | 85.06M 1.09% | 85.48M 0.49% | 85.01M 0.55% | 85.47M 0.53% | 87.95M 2.90% | 91.86M 4.45% | 83.52M 9.09% | 83.43M 0.11% | 79.00M - | ||
tax payables | 48.50M - | 60.33M 24.39% | 45.62M 24.38% | 41.41M 9.22% | 40.86M 1.33% | 37.07M 9.29% | 455.94K 98.77% | 4.25M 833.18% | 6.68M 57.05% | 40.89M 511.91% | 8.88M 78.28% | 11.07M 24.65% | -1.02M 109.20% | 31.20M 3,165.28% | 12.51M 59.90% | 11.30M 9.72% | 15.02M 33.00% | 29.52M 96.49% | 19.75M 33.11% | 6.78M 65.65% | 15.48M 128.22% | 33.72M 117.81% | 27.25M 19.20% | 13.61M 50.05% | 18.41M 35.26% | 12.92M 29.81% | 9.29M 28.06% | 10.38M 11.66% | 9.04M 12.87% | 10.93M 20.92% | 9.85M 9.86% | 7.56M 23.28% | 4.03M 46.75% | 8.66M 115.13% | 12.35M 42.54% | 16.52M 33.81% | 17.68M 7.01% | 19.56M 10.64% | 6.74M 65.53% | 4.13M 38.72% | 10.46M 153.31% | 9.22M - | ||
total assets | 3.01B - | 3.11B 3.34% | 3.31B 6.55% | 3.43B 3.73% | 3.46B 0.88% | 3.28B 5.22% | 3.26B 0.71% | 3.25B 0.31% | 3.34B 2.83% | 3.43B 2.63% | 3.40B 0.85% | 3.44B 1.21% | 3.67B 6.65% | 3.72B 1.40% | 3.77B 1.21% | 3.70B 1.83% | 3.88B 4.90% | 3.93B 1.45% | 3.97B 0.83% | 3.95B 0.49% | 3.71B 6.06% | 3.61B 2.67% | 3.55B 1.78% | 3.41B 3.69% | 3.33B 2.47% | 3.06B 8.21% | 2.95B 3.51% | 3.00B 1.65% | 3.00B 0.06% | 3.02B 0.82% | 2.97B 1.75% | 2.83B 4.69% | 2.82B 0.28% | 2.87B 1.80% | 2.80B 2.45% | 2.91B 3.80% | 2.85B 2.10% | 2.91B 2.10% | 2.69B 7.61% | 2.69B 0.34% | 2.79B 3.38% | 2.85B 2.22% | 2.80B 1.60% | |
total current assets | 1.78B - | 1.84B 3.75% | 1.80B 2.29% | 1.91B 6.28% | 1.81B 5.49% | 1.45B 20.06% | 1.45B 0.15% | 1.45B 0.17% | 1.50B 3.51% | 1.55B 3.09% | 1.53B 0.80% | 1.60B 3.96% | 1.62B 1.83% | 1.69B 3.80% | 1.77B 5.19% | 1.63B 7.86% | 1.68B 2.61% | 1.80B 7.51% | 1.80B 0.05% | 1.89B 4.97% | 1.97B 4.35% | 2.08B 5.35% | 2.03B 2.43% | 1.91B 5.88% | 1.82B 4.79% | 1.78B 2.28% | 1.67B 5.72% | 1.70B 1.44% | 1.71B 0.53% | 1.72B 0.49% | 1.63B 4.74% | 1.48B 9.52% | 1.48B 0.08% | 1.36B 7.75% | 1.30B 4.45% | 1.43B 9.59% | 1.35B 5.24% | 1.61B 18.83% | 1.40B 12.67% | 1.42B 1.34% | 1.53B 7.73% | 1.63B 6.39% | 1.61B 1.25% | |
total current liabilities | 1.03B - | 1.02B 0.97% | 1.16B 14.07% | 1.28B 10.38% | 1.32B 2.60% | 1.27B 3.39% | 1.24B 2.13% | 1.20B 3.85% | 1.26B 4.88% | 1.31B 4.02% | 1.27B 2.91% | 1.29B 1.88% | 1.30B 1.03% | 1.40B 7.61% | 1.45B 3.59% | 1.12B 23.08% | 1.13B 0.75% | 1.24B 10.41% | 1.06B 15.17% | 927.38M 12.16% | 993.69M 7.15% | 970.58M 2.33% | 887.84M 8.52% | 769.47M 13.33% | 709.44M 7.80% | 878.83M 23.88% | 731.65M 16.75% | 759.85M 3.85% | 755.32M 0.60% | 736.82M 2.45% | 655.64M 11.02% | 508.68M 22.42% | 515.45M 1.33% | 640.17M 24.20% | 651.68M 1.80% | 708.15M 8.66% | 599.64M 15.32% | 769.63M 28.35% | 552.80M 28.17% | 524.13M 5.19% | 588.46M 12.27% | 661.33M 12.38% | 594.37M 10.13% | |
total debt | 333.03M - | 349.93M 5.08% | 376.53M 7.60% | 587.47M 56.02% | 593.97M 1.11% | 482.22M 18.82% | 671.79M 39.31% | 705.13M 4.96% | 666.56M 5.47% | 616.25M 7.55% | 613.91M 0.38% | 721.69M 17.56% | 701.90M 2.74% | 607.29M 13.48% | 762.41M 25.54% | 704.76M 7.56% | 704.61M 0.02% | 674.69M 4.25% | 639.64M 5.19% | 697.54M 9.05% | 617.88M 11.42% | 662.86M 7.28% | 657.50M 0.81% | 597.50M 9.13% | 492.50M 17.57% | 426.43M 13.42% | 320.32M 24.88% | 349.88M 9.23% | 310.34M 11.30% | 365.09M 17.64% | 314.82M 13.77% | 231.88M 26.35% | 278.27M 20.01% | 266.44M 4.25% | 214.14M 19.63% | 322.24M 50.48% | 248.61M 22.85% | 213.98M 13.93% | 144.47M 32.48% | 175.52M 21.50% | 150.12M 14.47% | 156.57M 4.30% | 446.74M 185.32% | |
total investments | 23.98M - | 24.23M 1.02% | 24.23M 0% | 24.23M 0% | 98.69M 307.34% | 242.80M 146.03% | 245.19M 0.98% | 246.27M 0.44% | 287.09M 16.57% | 294.46M 2.57% | 300.17M 1.94% | 289.71M 3.48% | 484.53M 67.25% | 483.73M 0.17% | 463.67M 4.15% | 540.66M 16.60% | 690.69M 27.75% | 577.18M 16.43% | 622.98M 7.94% | 530.40M 14.86% | 398.81M 24.81% | 255.63M 35.90% | 262.23M 2.58% | 253.01M 3.52% | 264.65M 4.60% | 298.26M 12.70% | 299.05M 0.27% | 302.51M 1.16% | 296.76M 1.90% | 312.54M 5.32% | 314.32M 0.57% | 321.38M 2.25% | 325.46M 1.27% | 329.23M 1.16% | 336.21M 2.12% | 334.32M 0.56% | 316.71M 5.27% | 359.25M 13.43% | 351.53M 2.15% | 357.62M 1.73% | 363.49M 1.64% | 362.53M 0.26% | 513.63M 41.68% | |
total liabilities | 1.08B - | 1.04B 3.87% | 1.18B 13.69% | 1.30B 10.15% | 1.33B 2.29% | 1.44B 8.19% | 1.42B 1.89% | 1.37B 3.40% | 1.43B 4.25% | 1.48B 3.50% | 1.43B 2.93% | 1.46B 2.00% | 1.50B 2.55% | 1.45B 3.28% | 1.50B 3.77% | 1.36B 9.37% | 1.40B 2.63% | 1.49B 6.35% | 1.46B 2.15% | 1.36B 6.28% | 1.39B 1.57% | 1.33B 3.86% | 1.22B 8.14% | 1.08B 11.62% | 982.06M 9.24% | 914.53M 6.88% | 817.31M 10.63% | 865.32M 5.87% | 859.34M 0.69% | 882.53M 2.70% | 832.32M 5.69% | 691.50M 16.92% | 694.90M 0.49% | 764.21M 9.97% | 696.95M 8.80% | 804.92M 15.49% | 744.68M 7.48% | 867.65M 16.51% | 647.98M 25.32% | 653.93M 0.92% | 716.49M 9.57% | 777.65M 8.54% | 709.49M 8.76% | |
total liabilities and stockholders equity | 3.01B - | 3.11B 3.34% | 3.31B 6.55% | 3.43B 3.73% | 3.46B 0.88% | 3.28B 5.22% | 3.26B 0.71% | 3.25B 0.31% | 3.34B 2.83% | 3.43B 2.63% | 3.40B 0.85% | 3.44B 1.21% | 3.67B 6.65% | 3.72B 1.40% | 3.77B 1.21% | 3.70B 1.83% | 3.88B 4.90% | 3.93B 1.45% | 3.97B 0.83% | 3.95B 0.49% | 3.71B 6.06% | 3.61B 2.67% | 3.55B 1.78% | 3.41B 3.69% | 3.33B 2.47% | 3.06B 8.21% | 2.95B 3.51% | 3.00B 1.65% | 3.00B 0.06% | 3.02B 0.82% | 2.97B 1.75% | 2.83B 4.69% | 2.82B 0.28% | 2.87B 1.80% | 2.80B 2.45% | 2.91B 3.80% | 2.85B 2.10% | 2.91B 2.10% | 2.69B 7.61% | 2.69B 0.34% | 2.79B 3.38% | 2.85B 2.22% | 2.80B 1.60% | |
total non current assets | 1.23B - | 1.26B 2.76% | 1.51B 19.42% | 1.52B 0.70% | 1.66B 8.90% | 1.84B 10.99% | 1.81B 1.40% | 1.80B 0.69% | 1.84B 2.28% | 1.88B 2.26% | 1.87B 0.90% | 1.85B 1.06% | 2.04B 10.82% | 2.03B 0.50% | 1.99B 2.08% | 2.06B 3.53% | 2.20B 6.72% | 2.13B 3.16% | 2.17B 1.58% | 2.06B 5.02% | 1.74B 15.63% | 1.53B 11.79% | 1.52B 0.89% | 1.51B 0.76% | 1.51B 0.47% | 1.28B 15.33% | 1.27B 0.45% | 1.30B 1.93% | 1.29B 0.84% | 1.30B 1.27% | 1.33B 2.18% | 1.35B 1.24% | 1.34B 0.50% | 1.51B 12.31% | 1.50B 0.64% | 1.48B 1.23% | 1.49B 0.94% | 1.30B 13.04% | 1.28B 1.36% | 1.27B 0.76% | 1.25B 1.49% | 1.22B 2.89% | 1.19B 2.07% | |
total non current liabilities | 54.68M - | 22.74M 58.40% | 22.03M 3.15% | 21.64M 1.76% | 18.16M 16.09% | 172.00M 847.22% | 171.77M 0.13% | 171.55M 0.13% | 171.32M 0.13% | 170.80M 0.30% | 165.46M 3.13% | 170.34M 2.95% | 194.35M 14.10% | 45.85M 76.41% | 50.10M 9.25% | 244.84M 388.73% | 272.33M 11.23% | 243.84M 10.46% | 400.56M 64.27% | 437.52M 9.23% | 392.69M 10.25% | 362.29M 7.74% | 336.48M 7.13% | 312.53M 7.12% | 272.62M 12.77% | 35.70M 86.91% | 85.65M 139.93% | 105.48M 23.15% | 104.03M 1.38% | 145.71M 40.07% | 176.68M 21.25% | 182.82M 3.48% | 179.45M 1.84% | 124.04M 30.88% | 45.27M 63.50% | 96.77M 113.78% | 145.04M 49.88% | 98.02M 32.42% | 95.18M 2.89% | 129.81M 36.38% | 128.04M 1.36% | 116.32M 9.15% | 115.13M 1.03% | |
total stockholders equity | 1.78B - | 1.86B 4.83% | 1.91B 2.85% | 1.94B 1.19% | 1.93B 0.21% | 1.64B 15.00% | 1.65B 0.43% | 1.69B 2.68% | 1.73B 2.01% | 1.77B 2.23% | 1.79B 1.27% | 1.81B 1.23% | 1.99B 9.94% | 2.10B 5.28% | 2.10B 0.03% | 2.17B 3.37% | 2.30B 6.35% | 2.27B 1.37% | 2.36B 4.05% | 2.43B 2.91% | 2.17B 10.95% | 2.10B 2.95% | 2.15B 2.03% | 2.16B 0.80% | 2.16B 0.09% | 1.94B 10.30% | 1.93B 0.39% | 1.94B 0.48% | 1.95B 0.21% | 1.95B 0.04% | 1.95B 0.08% | 1.95B 0.06% | 1.94B 0.65% | 1.92B 0.86% | 1.92B 0.15% | 1.92B 0.23% | 1.92B 0.01% | 1.87B 2.96% | 1.87B 0.42% | 1.87B 0.00% | 1.90B 1.14% | 1.89B 0.02% | 1.91B 1.05% |
All numbers in CNY (except ratios and percentages)