0025
SHZ:002598
Shandong Zhangqiu Blower Co., Ltd
- Stock
Last Close
9.20
30/04 07:04
Market Cap
2.29B
Beta: 0.35
Volume Today
5.08M
Avg: 14.02M
PE Ratio
18.11
PFCF: 34.54
Dividend Yield
1.53%
Payout:43.68%
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 '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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 177.51M - | 160.14M 9.79% | 154.32M 3.63% | 159.93M 3.64% | 136.38M 14.72% | 140.56M 3.06% | 141.32M 0.54% | 156.87M 11.00% | 165.64M 5.59% | 170.21M 2.76% | 176.40M 3.64% | 179.94M 2.01% | 196.45M 9.17% | 178.12M 9.33% | 212.01M 19.03% | 251.78M 18.76% | 249.90M 0.75% | 249.44M 0.18% | 262.75M 5.33% | 276.85M 5.37% | 239.12M 13.63% | 264.89M 10.78% | 301.15M 13.69% | 291.42M 3.23% | 270.48M 7.19% | 263.56M 2.56% | 225.89M 14.29% | 297.56M 31.73% | 313.03M 5.20% | 324.42M 3.64% | 325.78M 0.42% | 425.49M 30.61% | 389.86M 8.37% | 377.21M 3.25% | 373.95M 0.86% | 391.78M 4.77% | 404.46M - | 406.06M 0.40% | 477.38M 17.56% | 581.06M 21.72% | 572.97M 1.39% | 631.70M 10.25% | 589.60M 6.66% | ||
accumulated other comprehensive income loss | 1.14B - | 205.19M - | 418.52M 103.97% | 428.59M - | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 177.36M - | 97.79M 44.86% | 37.35M 61.81% | 34.05M 8.81% | 49.79M 46.22% | 38.81M 22.06% | 38.08M 1.87% | 37.86M 0.60% | 27.91M 26.27% | 38.68M 38.58% | 44.48M 15.00% | 50.55M 13.65% | 38.88M 23.10% | 39.24M 0.93% | 40.78M 3.91% | 36.50M 10.49% | 46.29M 26.82% | 41.50M 10.33% | 40.56M 2.28% | 39.27M 3.18% | 38.87M 1.01% | 45.42M 16.85% | 61.73M 35.91% | 66.05M 7.01% | 68.84M 4.22% | 85.02M 23.50% | 108.98M 28.18% | 74.58M 31.57% | 91.68M 22.93% | 71.88M 21.59% | 112.28M 56.21% | 113.24M 0.86% | 149.37M 31.90% | 142.49M 4.60% | 142.00M 0.35% | 142.53M 0.37% | -191.08M 234.06% | 287.15M 250.28% | 280.49M 2.32% | 200.98M 28.35% | 250.57M 24.67% | 241.97M 3.43% | 343.99M 42.16% | 350.02M 1.75% | |
cash and short term investments | 177.36M - | 97.79M 44.86% | 37.35M 61.81% | 34.05M 8.81% | 49.79M 46.22% | 38.81M 22.06% | 38.08M 1.87% | 37.86M 0.60% | 27.91M 26.27% | 38.68M 38.58% | 44.48M 15.00% | 50.55M 13.65% | 38.88M 23.10% | 39.24M 0.93% | 40.78M 3.91% | 36.50M 10.49% | 46.29M 26.82% | 41.50M 10.33% | 40.56M 2.28% | 39.27M 3.18% | 130.38M 232.04% | 129.63M 0.58% | 124.40M 4.04% | 198.47M 59.55% | 180.15M 9.23% | 166.52M 7.56% | 172.25M 3.44% | 129.03M 25.09% | 223.75M 73.42% | 109.75M 50.95% | 167.99M 53.06% | 191.01M 13.71% | 210.98M 10.45% | 190.63M 9.64% | 185.40M 2.74% | 191.08M 3.06% | 191.08M 0.00% | 384.30M 101.12% | 419.73M 9.22% | 300.23M 28.47% | 377.77M 25.83% | 296.88M 21.41% | 371.63M 25.18% | 412.36M 10.96% | |
common stock | 312M - | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M - | 312.00M 0.00% | 312.00M 0% | 312.03M 0.01% | 312.03M 0% | 312.04M 0.00% | 312.05M 0.00% | ||
deferred revenue | 35.14M - | 54.33M - | 38.79M 28.61% | 28.33M 26.95% | 34.27M 20.97% | 36.78M 7.32% | 9.01M 75.51% | 231.65M 2,471.22% | 195.56M 15.58% | 219.21M 12.10% | 179.32M - | 235.56M 31.36% | 189.24M - | 140.93M 25.53% | 142.99M 1.46% | 147.92M - | |||||||||||||||||||||||||||||
deferred revenue non current | 28.29M - | 27.79M 1.76% | 27.29M 1.79% | 26.79M 1.83% | 26.29M 1.86% | 25.80M 1.89% | 25.30M 1.93% | 24.80M 1.97% | 24.30M 2.01% | 23.80M 2.05% | 23.30M 2.09% | 22.81M 2.14% | 22.31M 2.18% | 21.81M 2.23% | 21.31M 2.28% | 20.81M 2.34% | 20.33M 2.33% | 19.87M 2.25% | 19.41M 2.31% | 18.95M 2.36% | 18.50M 2.42% | 20.68M 11.83% | 20.23M 2.22% | 19.77M 2.27% | 16.70M 15.53% | 18.55M 11.09% | 19.28M 3.95% | 18.15M 5.89% | 19.04M 4.92% | 18.38M 3.47% | 17.24M 6.20% | 17.22M 0.09% | 16.74M 2.80% | 16.19M 3.27% | 15.56M 3.94% | 15.16M 2.56% | 13.81M - | 14.43M - | 15.36M 6.42% | 14.53M 5.44% | 10.75M 25.98% | 13.67M 27.13% | |||
deferrred tax liabilities non current | -99.50M - | -99.50M 0% | 2.15M - | 2.15M 0% | 2.15M 0% | 2.31M 7.47% | 1.89M 18.31% | 2.15M 13.85% | 1.76M 18.24% | 1.70M 3.14% | 1.64M 3.64% | 1.58M 3.76% | 1.64M 3.91% | 1.58M 3.77% | 1.40M - | 1.40M 0% | 1.40M 0% | 1.93M 38.35% | 1.93M 0% | 2.07M 7.22% | 1.77M 14.69% | ||||||||||||||||||||||||
goodwill | 49.86M - | 49.86M 0% | 49.86M 0% | 49.86M 0% | 49.86M 0% | 49.86M 0% | 49.86M 0% | 49.86M 0% | 49.86M 0% | 49.86M 0% | 49.86M 0% | 49.86M 0% | 49.86M - | 49.86M 0% | 49.86M 0% | 49.86M 0% | 49.86M 0% | 49.86M 0% | 49.86M 0% | ||||||||||||||||||||||||||
goodwill and intangible assets | 30.79M - | 30.59M 0.65% | 30.39M 0.66% | 30.19M 0.66% | 29.99M 0.66% | 29.79M 0.67% | 29.59M 0.67% | 29.39M 0.68% | 31.17M 6.07% | 30.92M 0.80% | 30.67M 0.81% | 30.42M 0.82% | 30.17M 0.82% | 29.92M 0.83% | 31.01M 3.66% | 30.72M 0.92% | 30.44M 0.93% | 30.17M 0.87% | 32.32M 7.10% | 32.00M 0.98% | 32.22M 0.68% | 32.36M 0.44% | 33.33M 3.01% | 37.76M 13.29% | 100.15M 165.22% | 99.58M 0.57% | 99.01M 0.57% | 99.76M 0.76% | 99.37M 0.39% | 100.62M 1.25% | 102.16M 1.53% | 111.74M 9.38% | 108.02M 3.33% | 107.15M 0.81% | 107.64M 0.46% | 107.97M 0.30% | 110.26M - | 49.86M 54.78% | 112.37M 125.39% | 113.76M 1.24% | 111.95M 1.59% | 115.49M 3.16% | 114.28M 1.05% | ||
intangible assets | 30.79M - | 30.59M 0.65% | 30.39M 0.66% | 30.19M 0.66% | 29.99M 0.66% | 29.79M 0.67% | 29.59M 0.67% | 29.39M 0.68% | 31.17M 6.07% | 30.92M 0.80% | 30.67M 0.81% | 30.42M 0.82% | 30.17M 0.82% | 29.92M 0.83% | 31.01M 3.66% | 30.72M 0.92% | 30.44M 0.93% | 30.17M 0.87% | 32.32M 7.10% | 32.00M 0.98% | 32.22M 0.68% | 32.36M 0.44% | 33.33M 3.01% | 37.76M 13.29% | 50.29M 33.19% | 49.72M 1.13% | 49.15M 1.14% | 49.91M 1.53% | 49.52M 0.79% | 50.76M 2.52% | 52.30M 3.04% | 61.88M 18.31% | 58.16M 6.01% | 57.29M 1.50% | 57.79M 0.86% | 58.12M 0.57% | 60.40M - | 62.51M - | 63.91M 2.23% | 62.10M 2.83% | 65.64M 5.70% | 64.42M 1.85% | |||
inventory | 209.04M - | 207.28M 0.84% | 213.30M 2.90% | 213.96M 0.31% | 212.33M 0.76% | 204.69M 3.59% | 212.87M 3.99% | 224.75M 5.58% | 262.91M 16.98% | 261.48M 0.54% | 276.72M 5.83% | 298.96M 8.04% | 314.82M 5.31% | 302.74M 3.84% | 309.74M 2.31% | 353.65M 14.17% | 361.58M 2.24% | 355.34M 1.73% | 377.61M 6.27% | 414.20M 9.69% | 396.06M 4.38% | 362.44M 8.49% | 371.33M 2.45% | 400.44M 7.84% | 427.96M 6.87% | 422.76M 1.22% | 479.02M 13.31% | 550.69M 14.96% | 497.76M 9.61% | 507.56M 1.97% | 562.84M 10.89% | 547.52M 2.72% | 498.18M 9.01% | 431.41M 13.40% | 457.94M 6.15% | 500.65M 9.33% | 391.18M - | 434.24M 11.01% | 442.56M 1.92% | 426.29M 3.68% | 451.26M 5.86% | 450.31M 0.21% | 458.69M 1.86% | ||
long term debt | 99.50M - | 99.50M 0% | 50M - | 50M 0% | 92M 84% | 121.98M 32.59% | 30M 75.41% | 29.50M 1.67% | 158.22M - | 160.78M 1.62% | 158.22M 1.59% | 235.15M 48.62% | 235.15M 0% | 253.61M 7.85% | 313.56M 23.64% | ||||||||||||||||||||||||||||||
long term investments | 166.71M - | 304.47M 82.63% | 316.56M 3.97% | 154.65M 51.15% | 237.34M 53.47% | 296.64M - | |||||||||||||||||||||||||||||||||||||||
net debt | -177.36M - | -97.79M 44.86% | -37.35M 61.81% | -34.05M 8.81% | -49.79M 46.22% | -38.81M 22.06% | -38.08M 1.87% | -37.86M 0.60% | -27.91M 26.27% | -38.68M 38.58% | -44.48M 15.00% | -50.55M 13.65% | -38.88M 23.10% | -39.24M 0.93% | -40.78M 3.91% | 63.50M 255.73% | 53.21M 16.20% | 58.00M 8.99% | 49.44M 14.75% | 50.73M 2.61% | 51.13M 0.78% | 44.58M 12.81% | 38.27M 14.15% | 113.95M 197.72% | 111.16M 2.45% | 104.98M 5.56% | 132.02M 25.76% | 186.42M 41.21% | 276.81M 48.48% | 304.58M 10.03% | 286.18M 6.04% | 263.76M 7.83% | 251.99M 4.46% | 288.87M 14.64% | 313.50M 8.53% | 339.32M 8.24% | 191.08M 43.69% | 261.55M 36.88% | 525.57M 100.94% | 127.24M 75.79% | 300.73M 136.35% | 229.17M 23.79% | 211.76M 7.60% | 346.53M 63.64% | |
net receivables | 217.02M - | 231.34M 6.60% | 250.09M 8.11% | 247.72M 0.95% | 240.23M 3.02% | 276.91M 15.26% | 279.80M 1.05% | 296.89M 6.11% | 278.33M 6.25% | 290.11M 4.23% | 325.39M 12.16% | 342.93M 5.39% | 345.34M 0.71% | 349.79M 1.29% | 426.85M 22.03% | 462.50M 8.35% | 471.96M 2.05% | 507.76M 7.59% | 513.72M 1.17% | 513.19M 0.10% | 434.76M 15.28% | 464.78M 6.91% | 530.94M 14.23% | 545.52M 2.75% | 578.23M 6.00% | 590.07M 2.05% | 606.47M 2.78% | 717.18M 18.26% | 1.08B 51.05% | 945.15M 12.75% | 899.51M 4.83% | 1.24B 37.82% | 1.15B 7.47% | 1.08B 5.80% | 1.02B 5.54% | 1.14B 11.22% | 1.25B - | 1.15B 8.23% | 1.21B 4.88% | 1.47B 22.24% | 1.36B 7.43% | 1.39B 2.03% | 1.39B 0.48% | ||
other assets | -0.00 - | -0.00 - | 0.00 200% | 0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 0% | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||
other current assets | 63.39M - | 121.27M 91.32% | 164.27M 35.46% | 180.27M 9.74% | 169M 6.25% | 168M 0.59% | 125M 25.60% | 116M 7.20% | 140.24M 20.90% | 135M 3.74% | 129.55M 4.04% | 70.22M 45.80% | 88.47M 25.99% | 68M 23.13% | 72.00M 5.88% | 105M 45.84% | 114.12M 8.69% | 106.01M 7.11% | 64.65M 39.02% | 68.36M 5.74% | 4.63M 93.23% | 1.53M 66.90% | 1.38M 9.82% | 1.25M 9.79% | 1.23M 0.85% | 1.22M 1.51% | 1.12M 7.78% | 663.09K 40.88% | 3.83M 476.96% | 520.87K 86.39% | 3.30M 534.06% | 588.99K 82.17% | 3.65M 520.19% | 1.98M 45.80% | 218.25K 88.98% | 229.66K 5.23% | 6.46M - | 86.15M 1,233.93% | 1.21B 1,301.03% | 78.71M 93.48% | 82.52M 4.84% | 89.15M 8.03% | 92.91M 4.22% | ||
other current liabilities | 55.29M - | 49.26M 10.91% | 70.80M 43.74% | 63.70M 10.03% | 61.05M 4.15% | 66.37M 8.71% | 73.47M 10.69% | 76.82M 4.57% | 88.78M 15.56% | 85.76M 3.41% | 106.24M 23.89% | 128.74M 21.18% | 126.55M 1.71% | 115.44M 8.78% | 121.07M 4.87% | 110.98M 8.34% | 163.89M 47.68% | 168.00M 2.51% | 136.53M 18.74% | 146.36M 7.20% | 132.13M 9.73% | 88.05M 33.36% | 134.42M 52.66% | 192.91M 43.51% | 1.55M 99.20% | 1.65M 6.49% | 1.81M 9.96% | 256.95M 14,057.50% | 558.49M 117.35% | 363.17M 34.97% | 399.56M 10.02% | 667.51M 67.06% | 635.21M 4.84% | 430.04M 32.30% | 190.59M 55.68% | 174.30M 8.55% | 455.24M - | 69.30M 84.78% | 441.99M 537.78% | 648.44M 46.71% | 557.67M 14.00% | 507.39M 9.02% | 345.90M 31.83% | ||
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 0% | 0.00 0% | 1 - | 1 0% | 1 0% | -0.00 - | |||||||||||||||||||||||||||||
other non current assets | 61.65M - | 62.84M 1.93% | 54.31M 13.56% | 62.56M 15.19% | 57.68M 7.80% | 63.48M 10.05% | 59.95M 5.55% | 76.15M 27.01% | 78.49M 3.07% | 79.33M 1.07% | 77.16M 2.73% | 77.92M 0.99% | 10.00M 87.17% | 14M 40.00% | 14.00M 0.00% | 14.00M 0% | 14M 0.00% | 14M 0% | 14M 0% | 14M 0% | 111.38M 695.57% | 103.87M 6.74% | 78.29M 24.63% | 147.87M 88.87% | 136.00M 8.03% | 104.78M 22.96% | 86.50M 17.44% | 74.94M 13.36% | 161.47M 115.45% | 66.66M 58.71% | 83.13M 24.70% | 123.44M 48.49% | 166.38M 34.79% | 140.76M 15.40% | 139.87M 0.64% | 119.13M 14.83% | -191.08M 260.40% | 170.94M 189.46% | 76.94M 54.99% | 27.20M 64.65% | 210.03M 672.11% | 137.18M 34.69% | 353.70M 157.84% | 73.71M 79.16% | |
other non current liabilities | 979.95K - | 979.95K 0% | 979.95K 0% | 979.95K 0% | 349.95K 64.29% | 349.95K 0% | 349.95K 0% | 99.50M - | 99.50M 0% | -0.00 - | 0.00 - | 2 - | 1 - | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | 257.89M - | 257.86M 0.01% | 257.84M 0.01% | 258.03M 0.07% | 263.67M 2.18% | 263.64M 0.01% | 263.79M 0.06% | 263.83M 0.02% | 269.63M 2.20% | 269.59M 0.01% | 269.48M 0.04% | 269.36M 0.04% | 276.49M 2.65% | 276.12M 0.13% | 276.38M 0.09% | 276.61M 0.08% | 285.13M 3.08% | 285.01M 0.04% | 285.15M 0.05% | 285.35M 0.07% | 294.33M 3.15% | 294.45M 0.04% | 294.45M 0.00% | 293.45M 0.34% | 302.75M 3.17% | 305.67M 0.96% | 305.71M 0.01% | 305.74M 0.01% | 311.67M 1.94% | 315.69M 1.29% | 315.31M 0.12% | 316.19M 0.28% | 324.51M 2.63% | 325.84M 0.41% | 324.64M 0.37% | 325.15M 0.16% | 40.27M 87.62% | 417.54M 936.94% | 211.72M 49.29% | 426.92M - | 426.92M 0.00% | 425.97M 0.22% | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 230.75M - | 226.88M 1.68% | 227.43M 0.24% | 222.21M 2.29% | 218.66M 1.60% | 215.17M 1.59% | 211.84M 1.55% | 210.80M 0.49% | 205.88M 2.33% | 202.50M 1.64% | 199.12M 1.67% | 194.98M 2.08% | 190.99M 2.05% | 187.26M 1.95% | 183.78M 1.86% | 181.30M 1.35% | 181.59M 0.16% | 180.29M 0.72% | 179.96M 0.18% | 169.32M 5.91% | 174.81M 3.24% | 178.97M 2.38% | 187.16M 4.58% | 184.84M 1.24% | 194.42M 5.18% | 193.38M 0.53% | 193.79M 0.21% | 193.10M 0.36% | 200.50M 3.83% | 200.23M 0.13% | 197.11M 1.56% | 202.01M 2.49% | 209.46M 3.69% | 216.39M 3.31% | 213.30M 1.43% | 217.30M 1.88% | 237.47M - | 246.56M 3.83% | 260.06M 5.47% | 288.82M 11.06% | 283.02M 2.01% | 298.58M 5.50% | 316.08M 5.86% | ||
retained earnings | 161.43M - | 173.39M 7.41% | 157.56M 9.13% | 173.12M 9.88% | 179.47M 3.67% | 189.76M 5.73% | 142.54M 24.88% | 159.38M 11.82% | 167.36M 5.01% | 179.65M 7.34% | 198.83M 10.67% | 156.32M 21.38% | 167.27M 7.00% | 180.40M 7.85% | 205.69M 14.02% | 229.87M 11.75% | 242.93M 5.68% | 258.70M 6.49% | 223.86M 13.47% | 250.09M 11.72% | 248.39M 0.68% | 260.35M 4.81% | 241.16M 7.37% | 267.63M 10.98% | 263.09M 1.70% | 281.40M 6.96% | 325.63M 15.72% | 360.78M 10.79% | 359.87M 0.25% | 376.23M 4.55% | 388.22M 3.19% | 427.03M 9.99% | 431.11M 0.96% | 460.48M 6.81% | 462.43M 0.42% | 503.90M 8.97% | 529.08M - | 563.61M 6.53% | 569.88M 1.11% | 535.74M 5.99% | 556.57M 3.89% | 573.76M 3.09% | 566.49M 1.27% | ||
short term debt | 100M - | 90M - | 90M 0% | 90M 0% | 90M 0% | 100M 11.11% | 180M 80% | 180M 0% | 190M 5.56% | 241M 26.84% | 261M 8.30% | 368.49M 41.18% | 376.46M 2.16% | 348.46M 7.44% | 327M 6.16% | 309.35M 5.40% | 309.38M 0.01% | 425.50M 37.53% | 452.35M 6.31% | 390.48M - | 645.27M 65.25% | 170M 73.65% | 316.15M 85.97% | 236M 25.35% | 302.15M 28.03% | 383M 26.76% | |||||||||||||||||||
short term investments | -4.20M - | -4.16M 0.88% | -4.12M 0.88% | -4.09M 0.89% | -4.05M 0.90% | -4.01M 0.91% | -3.98M 0.91% | -3.94M 0.92% | 91.51M 2,422.54% | 84.21M 7.98% | 62.67M 25.58% | 132.42M 111.30% | 111.30M 15.95% | 81.50M 26.78% | 63.27M 22.37% | 54.45M 13.94% | 132.07M 142.57% | 37.87M 71.32% | 55.70M 47.08% | 77.77M 39.62% | 61.61M 20.78% | 48.14M 21.87% | 43.40M 9.85% | 48.55M 11.86% | 382.15M 687.18% | 97.15M 74.58% | 139.24M 43.33% | 99.25M 28.72% | 127.20M 28.17% | 54.91M 56.83% | 27.64M 49.66% | 62.33M 125.52% | |||||||||||||
tax assets | 3.38M - | 3.42M 1.31% | 3.65M 6.77% | 3.59M 1.65% | 4.49M 24.92% | 4.53M 0.94% | 4.45M 1.69% | 4.62M 3.69% | 5.43M 17.54% | 5.56M 2.49% | 5.66M 1.67% | 5.56M 1.76% | 5.77M 3.93% | 5.86M 1.49% | 6.17M 5.32% | 6.20M 0.42% | 6.13M 1.06% | 6.30M 2.76% | 6.56M 4.05% | 6.60M 0.68% | 7.21M 9.17% | 7.38M 2.36% | 7.74M 4.85% | 7.55M 2.43% | 8.04M 6.52% | 8.22M 2.27% | 7.27M 11.63% | 8.10M 11.52% | 10.50M 29.53% | 10.64M 1.40% | 10.07M 5.43% | 11.80M 17.22% | 17.38M 47.28% | 17.23M 0.87% | 17.32M 0.56% | 9.17M 47.08% | 17.41M - | 19.83M 13.90% | 19.83M 0.02% | 24.17M 21.87% | 21.00M 13.13% | 21.19M 0.93% | 23.15M 9.26% | ||
tax payables | 169.15K - | 4.72M 2,692.72% | 3.73M 21.02% | 3.97M 6.44% | 1.09M 72.43% | 6.65M 507.63% | 4.28M 35.67% | 5.05M 18.07% | 299.80K 94.07% | 5.12M 1,606.68% | 5.12M 0.01% | 3.92M 23.41% | 3.06M 22.01% | 3.88M 26.97% | 11.30M 191.26% | 9.93M 12.14% | 852.76K 91.41% | 9.53M 1,017.20% | 6.35M 33.40% | 6.02M 5.13% | 2.96M 50.85% | 4.88M 64.86% | 10.31M 111.32% | 9.01M 12.59% | 9.89M 9.81% | 11.47M 15.91% | 11.52M 0.41% | 1.05M 90.85% | 15.76M 1,396.14% | 5.87M 62.75% | 10.38M 76.77% | 15.99M 54.07% | 30.77M 92.47% | 35.13M 14.16% | 19.16M 45.46% | 18.45M 3.73% | 5.14M - | 1.42M 72.27% | 11.12M 680.61% | 11.44M 2.89% | 6.77M 40.86% | 4.10M 39.48% | |||
total assets | 993.38M - | 981.41M 1.20% | 980.79M 0.06% | 994.56M 1.40% | 982.17M 1.25% | 1.00B 1.96% | 961.59M 3.97% | 996.45M 3.63% | 1.03B 3.40% | 1.04B 1.28% | 1.09B 4.33% | 1.07B 1.58% | 1.10B 2.96% | 1.09B 1.57% | 1.16B 6.89% | 1.35B 16.24% | 1.39B 2.69% | 1.40B 1.33% | 1.40B 0.61% | 1.43B 2.49% | 1.37B 3.92% | 1.38B 0.13% | 1.45B 5.46% | 1.58B 8.67% | 1.61B 2.18% | 1.60B 0.55% | 1.68B 5.17% | 1.85B 9.66% | 2.28B 23.31% | 2.12B 6.77% | 2.19B 3.33% | 2.58B 17.65% | 2.55B 1.23% | 2.39B 6.16% | 2.36B 1.58% | 2.48B 5.36% | 2.74B - | 2.79B 1.82% | 2.77B 0.72% | 3.15B 13.75% | 2.99B 5.17% | 3.09B 3.57% | 3.17B 2.62% | ||
total current assets | 666.81M - | 657.68M 1.37% | 665.00M 1.11% | 676.00M 1.65% | 671.36M 0.69% | 688.41M 2.54% | 655.75M 4.74% | 675.50M 3.01% | 709.39M 5.02% | 725.27M 2.24% | 776.14M 7.01% | 762.66M 1.74% | 787.51M 3.26% | 759.77M 3.52% | 849.36M 11.79% | 957.64M 12.75% | 993.96M 3.79% | 1.01B 1.68% | 996.53M 1.39% | 1.04B 3.86% | 965.82M 6.69% | 958.38M 0.77% | 1.03B 7.27% | 1.15B 11.44% | 1.19B 3.66% | 1.18B 0.59% | 1.26B 6.63% | 1.40B 11.02% | 1.81B 29.42% | 1.56B 13.58% | 1.63B 4.52% | 1.98B 21.13% | 1.86B 6.01% | 1.70B 8.35% | 1.66B 2.37% | 1.83B 9.79% | 191.08M 89.54% | 2.03B 964.74% | 2.09B 2.71% | 2.03B 2.79% | 2.36B 16.01% | 2.19B 6.86% | 2.30B 4.93% | 2.35B 2.00% | |
total current liabilities | 232.79M - | 209.39M 10.05% | 225.12M 7.51% | 223.63M 0.66% | 197.44M 11.71% | 206.92M 4.81% | 214.79M 3.80% | 233.69M 8.80% | 254.42M 8.87% | 255.97M 0.61% | 282.64M 10.42% | 308.69M 9.21% | 322.99M 4.63% | 293.56M 9.11% | 333.07M 13.46% | 497.90M 49.49% | 413.79M 16.89% | 417.45M 0.88% | 543.61M 30.22% | 552.00M 1.54% | 489.58M 11.31% | 477.22M 2.53% | 572.35M 19.93% | 673.34M 17.65% | 683.68M 1.54% | 650.77M 4.81% | 687.92M 5.71% | 815.52M 18.55% | 1.24B 52.05% | 1.06B 14.19% | 1.07B 0.92% | 1.42B 32.24% | 1.33B 6.03% | 1.12B 16.32% | 1.17B 4.72% | 1.25B 7.24% | 1.25B - | 1.26B 0.91% | 1.23B 2.32% | 1.56B 26.35% | 1.37B 11.80% | 1.45B 5.24% | 1.47B 1.46% | ||
total debt | 100M - | 99.50M 0.50% | 99.50M 0% | 90M 9.55% | 90M 0% | 90M 0% | 90M 0% | 100M 11.11% | 180M 80% | 180M 0% | 190M 5.56% | 241M 26.84% | 261M 8.30% | 368.49M 41.18% | 376.46M 2.16% | 398.46M 5.84% | 377M 5.39% | 401.35M 6.46% | 431.36M 7.48% | 455.50M 5.60% | 481.85M 5.78% | 548.70M - | 806.06M 46.90% | 328.22M 59.28% | 551.30M 67.97% | 471.15M 14.54% | 555.75M 17.96% | 696.56M 25.34% | |||||||||||||||||
total investments | 57.01M - | 58.20M 2.08% | 49.75M 14.52% | 58.03M 16.65% | 53.19M 8.34% | 59.02M 10.97% | 55.54M 5.91% | 71.77M 29.23% | 74.14M 3.31% | 75.02M 1.18% | 72.89M 2.84% | 73.69M 1.10% | 74.67M 1.33% | 85.03M 13.88% | 72.32M 14.95% | 155.29M 114.73% | 155.31M 0.01% | 158.47M 2.04% | 161.95M 2.20% | 169.11M 4.42% | 173.98M 2.88% | 178.93M 2.84% | 178.90M 0.01% | 185.35M 3.61% | 96.17M 48.11% | 97.09M 0.95% | 102.81M 5.90% | 128.74M 25.22% | 129.97M 0.96% | 220.92M 69.98% | 224.51M 1.62% | 232.17M 3.41% | 250.84M 8.04% | 255.22M 1.75% | 256.32M 0.43% | 249.42M 2.69% | 382.15M 53.22% | 263.86M 30.95% | 443.71M 68.16% | 283.14M 36.19% | 281.85M 0.45% | 292.25M 3.69% | 284.07M 2.80% | 358.97M 26.37% | |
total liabilities | 262.06M - | 238.16M 9.12% | 253.39M 6.39% | 251.40M 0.78% | 224.08M 10.87% | 233.07M 4.01% | 240.43M 3.16% | 258.49M 7.51% | 278.72M 7.83% | 279.77M 0.38% | 305.95M 9.36% | 331.49M 8.35% | 345.30M 4.17% | 315.37M 8.67% | 354.39M 12.37% | 518.72M 46.37% | 533.62M 2.87% | 536.82M 0.60% | 563.02M 4.88% | 570.95M 1.41% | 508.08M 11.01% | 497.90M 2.00% | 592.58M 19.01% | 693.11M 16.97% | 702.54M 1.36% | 671.47M 4.42% | 709.35M 5.64% | 835.98M 17.85% | 1.26B 50.83% | 1.08B 13.99% | 1.14B 5.37% | 1.49B 30.29% | 1.44B 2.96% | 1.26B 13.04% | 1.22B 3.17% | 1.30B 6.88% | 1.42B - | 1.42B 0.01% | 1.41B 1.22% | 1.81B 28.66% | 1.63B 10.20% | 1.71B 5.34% | 1.80B 4.89% | ||
total liabilities and stockholders equity | 993.38M - | 981.41M 1.20% | 980.79M 0.06% | 994.56M 1.40% | 982.17M 1.25% | 1.00B 1.96% | 961.59M 3.97% | 996.45M 3.63% | 1.03B 3.40% | 1.04B 1.28% | 1.09B 4.33% | 1.07B 1.58% | 1.10B 2.96% | 1.09B 1.57% | 1.16B 6.89% | 1.35B 16.24% | 1.39B 2.69% | 1.40B 1.33% | 1.40B 0.61% | 1.43B 2.49% | 1.37B 3.92% | 1.38B 0.13% | 1.45B 5.46% | 1.58B 8.67% | 1.61B 2.18% | 1.60B 0.55% | 1.68B 5.17% | 1.85B 9.66% | 2.28B 23.31% | 2.12B 6.77% | 2.19B 3.33% | 2.58B 17.65% | 2.55B 1.23% | 2.39B 6.16% | 2.36B 1.58% | 2.48B 5.36% | 1.18B 52.40% | 2.74B 131.71% | 2.79B 1.82% | 2.77B 0.72% | 3.15B 13.75% | 2.99B 5.17% | 3.09B 3.57% | 3.17B 2.62% | |
total non current assets | 326.57M - | 323.73M 0.87% | 315.79M 2.45% | 318.56M 0.88% | 310.82M 2.43% | 312.97M 0.69% | 305.84M 2.28% | 320.95M 4.94% | 320.96M 0.00% | 318.30M 0.83% | 312.60M 1.79% | 308.88M 1.19% | 315.79M 2.24% | 326.22M 3.30% | 311.40M 4.54% | 391.60M 25.75% | 391.52M 0.02% | 393.25M 0.44% | 398.76M 1.40% | 394.97M 0.95% | 408.08M 3.32% | 417.29M 2.26% | 422.75M 1.31% | 430.95M 1.94% | 423.48M 1.73% | 421.55M 0.46% | 426.11M 1.08% | 450.20M 5.65% | 469.72M 4.34% | 561.20M 19.47% | 561.27M 0.01% | 603.38M 7.50% | 690.46M 14.43% | 688.61M 0.27% | 691.05M 0.35% | 654.44M 5.30% | -191.08M 129.20% | 702.79M 467.81% | 697.66M 0.73% | 736.02M 5.50% | 791.43M 7.53% | 790.48M 0.12% | 788.96M 0.19% | 823.87M 4.42% | |
total non current liabilities | 29.27M - | 28.77M 1.70% | 28.27M 1.73% | 27.77M 1.76% | 26.64M 4.06% | 26.15M 1.87% | 25.65M 1.91% | 24.80M 3.31% | 24.30M 2.01% | 23.80M 2.05% | 23.30M 2.09% | 22.81M 2.14% | 22.31M 2.18% | 21.81M 2.23% | 21.31M 2.28% | 20.81M 2.34% | 119.83M 475.71% | 119.37M 0.38% | 19.41M 83.74% | 18.95M 2.36% | 18.50M 2.42% | 20.68M 11.83% | 20.23M 2.22% | 19.77M 2.27% | 18.85M 4.64% | 20.70M 9.82% | 21.44M 3.54% | 20.46M 4.55% | 20.93M 2.29% | 20.53M 1.90% | 69.00M 236.05% | 68.93M 0.10% | 110.38M 60.14% | 139.76M 26.61% | 47.20M 66.23% | 46.24M 2.03% | 173.42M - | 162.18M 6.48% | 174.05M 7.32% | 252.44M 45.04% | 251.60M 0.33% | 266.43M 5.89% | 328.99M 23.48% | ||
total stockholders equity | 731.32M - | 743.25M 1.63% | 727.40M 2.13% | 743.15M 2.17% | 755.14M 1.61% | 765.40M 1.36% | 718.33M 6.15% | 735.21M 2.35% | 748.99M 1.87% | 761.24M 1.64% | 780.31M 2.50% | 737.68M 5.46% | 755.76M 2.45% | 768.53M 1.69% | 794.07M 3.32% | 818.47M 3.07% | 840.07M 2.64% | 855.71M 1.86% | 821.01M 4.06% | 847.43M 3.22% | 854.73M 0.86% | 866.81M 1.41% | 847.60M 2.22% | 873.08M 3.01% | 877.83M 0.54% | 899.06M 2.42% | 943.34M 4.92% | 978.52M 3.73% | 983.54M 0.51% | 1.00B 2.07% | 1.02B 1.16% | 1.06B 3.91% | 1.07B 1.18% | 1.10B 2.88% | 1.10B 0.07% | 1.14B 3.82% | 1.18B 3.53% | 1.26B 6.54% | 1.29B 2.69% | 1.30B 0.61% | 1.27B 1.98% | 1.30B 1.63% | 1.31B 1.25% | 1.31B 0.35% |
All numbers in CNY (except ratios and percentages)