0026
SHZ:002649
Beyondsoft Consulting Inc
- Stock
Last Close
9.00
25/09 07:04
Market Cap
4.52B
Beta: 0.50
Volume Today
37.05M
Avg: 53.47M
PE Ratio
17.82
PFCF: 30.31
Dividend Yield
2.64%
Payout:49.16%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.20M - | 16.43M 32.10% | 24.35M 48.24% | 22.91M 5.94% | 30.26M 32.12% | 40.59M 34.11% | 45.30M 11.62% | 41.79M 7.77% | 26.83M 35.79% | 29.68M 10.63% | 42.52M 43.25% | 39.67M 6.71% | 40.81M 2.88% | 33.62M 17.61% | 35.94M 6.90% | 31.07M 13.57% | 39.58M 27.40% | 39.26M 0.81% | 43.86M 11.73% | 33.68M 23.20% | 57.82M 71.65% | 45.60M 21.13% | 64.07M 40.50% | 66.94M 4.48% | 74.61M 11.46% | 76.30M 2.26% | 74.39M 2.49% | 95.52M 28.40% | 89.64M 6.16% | 81.21M 9.40% | 82.93M 2.11% | 86.93M 4.82% | 102.94M 18.42% | 81.31M 21.01% | 74.82M 7.98% | 86.03M 14.99% | 101.79M 18.31% | 83.50M 17.97% | 88.19M 5.63% | 92.09M 4.42% | 131.35M 42.63% | 168.83M - | ||
accumulated other comprehensive income loss | 55.11M - | 4.03B 7,212.65% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 799.47M - | 646.22M 19.17% | 539.99M 16.44% | 558.56M 3.44% | 711.61M 27.40% | 642.53M 9.71% | 632.76M 1.52% | 667.81M 5.54% | 844.62M 26.48% | 917.66M 8.65% | 775.67M 15.47% | 882.31M 13.75% | 1.01B 13.98% | 976.54M 2.90% | 950.42M 2.67% | 931.11M 2.03% | 1.07B 14.76% | 1.06B 0.98% | 871.95M 17.60% | 1.03B 17.79% | 1.25B 21.57% | 1.74B 39.38% | 1.65B 5.41% | 1.74B 5.55% | 1.87B 7.65% | 1.93B 3.01% | 2.01B 4.25% | 2.04B 1.42% | 1.98B 2.93% | 1.87B 5.61% | 1.58B 15.09% | 1.63B 2.83% | 1.87B 14.99% | 1.68B 10.10% | 1.54B 8.62% | 1.66B 7.71% | 1.97B 18.58% | 1.84B 6.39% | 1.67B 9.27% | 1.83B 9.44% | 1.93B 5.58% | -1.97B 202.26% | 1.62B 182.21% | |
cash and short term investments | 799.47M - | 646.22M 19.17% | 539.99M 16.44% | 558.56M 3.44% | 711.61M 27.40% | 642.53M 9.71% | 632.76M 1.52% | 667.81M 5.54% | 844.62M 26.48% | 917.66M 8.65% | 775.67M 15.47% | 882.31M 13.75% | 1.01B 13.98% | 976.54M 2.90% | 950.42M 2.67% | 931.11M 2.03% | 1.09B 17.46% | 1.08B 1.02% | 895.21M 17.30% | 1.05B 17.43% | 1.27B 20.78% | 1.75B 38.09% | 1.66B 5.14% | 1.75B 5.30% | 1.89B 7.82% | 1.94B 2.92% | 2.03B 4.26% | 2.05B 1.25% | 2.00B 2.66% | 1.89B 5.55% | 1.60B 14.93% | 1.70B 5.91% | 1.91B 12.23% | 1.79B 5.94% | 1.59B 11.29% | 1.71B 7.31% | 1.99B 16.31% | 1.86B 6.33% | 1.69B 9.18% | 1.85B 9.33% | 1.97B 6.81% | 1.97B 0% | 1.64B 17.11% | |
common stock | 165.40M - | 165.40M 0% | 165.40M 0% | 167.73M 1.41% | 167.73M 0% | 167.73M 0% | 167.70M 0.02% | 167.70M 0% | 169.64M 1.16% | 177.60M 4.69% | 176.90M 0.39% | 176.79M 0.06% | 176.61M 0.10% | 176.40M 0.12% | 527.31M 198.94% | 526.38M 0.18% | 526.24M 0.03% | 526.24M 0% | 525.69M 0.11% | 525.69M 0% | 525.49M 0.04% | 525.49M 0% | 524.66M 0.16% | 524.69M 0.00% | 525.20M 0.10% | 528.98M 0.72% | 528.99M 0.00% | 530.06M 0.20% | 532.20M 0.40% | 532.21M 0.00% | 532.84M 0.12% | 534.03M 0.22% | 591.66M 10.79% | 591.66M 0% | 591.66M 0% | 591.66M 0% | 591.66M 0% | 591.66M 0% | 591.66M 0% | 591.66M 0% | 591.51M 0.03% | 591.51M - | ||
deferred revenue | 230.89M - | 113.34M 50.91% | 218.72M 92.98% | 259.72M 18.75% | 296.67M 14.23% | 236.88M 20.15% | 233.56M 1.40% | 314.25M 34.55% | 388.27M 23.55% | 493.54M 27.11% | 470.70M 4.63% | 494.40M 5.03% | 520.80M 5.34% | 486.26M 6.63% | 427.61M 12.06% | 450.39M 5.33% | 377.47M 16.19% | 346.67M 8.16% | 325.64M 6.07% | 400.04M 22.85% | 366.38M 8.41% | 384.69M 5.00% | 381.25M 0.89% | 387.73M 1.70% | 437.26M 12.77% | 507.65M 16.10% | 590.65M 16.35% | 554.62M 6.10% | 633.61M 14.24% | 585.97M 7.52% | 603.33M 2.96% | 672.20M 11.41% | 791.97M 17.82% | 873.46M - | 876.99M 0.40% | 807.74M - | ||||||||
deferred revenue non current | -103.44M - | -69.70M 32.61% | -69.71M 0.01% | -53.71M 22.95% | -0.00 - | -113.11M - | -113.30M 0.17% | -110.98M 2.04% | -111.17M 0.17% | 7M 106.30% | 8M 14.29% | 8M 0% | 8M 0% | 1.33M 83.38% | 1.33M 0% | 35.64K 97.32% | -464.76M - | -471.48M 1.44% | -478.09M 1.40% | 6M 101.25% | 6M 0% | 6M 0% | 6M 0% | 8.96M 49.33% | 8.96M 0% | 8.96M 0% | 17.82M 98.86% | 17.82M 0% | 10.42M 41.53% | 8.86M 14.97% | 8.86M 0% | 8.86M 0% | 9.11M 2.82% | 10.61M 16.47% | 10.61M 0% | 250K - | ||||||||
deferrred tax liabilities non current | 11.36M - | 11.73M 3.25% | 12.24M 4.35% | 12.04M 1.62% | 12.53M 4.04% | 12.38M 1.22% | 12.59M 1.69% | 13.50M 7.29% | 13.12M 2.84% | 13.24M 0.91% | 12.52M 5.44% | 12.64M 0.99% | 1.55M 87.71% | 1.70M 9.52% | 1.49M 12.63% | 651.47K 56.17% | 645.91K 0.85% | 947.78K 46.74% | 1.50M 58.21% | 1.47M 2.21% | 647.89K 55.82% | 570.69K 11.92% | 425.58K 25.43% | 381.21K 10.42% | 542.65K 42.35% | 592.09K 9.11% | 353.04K 40.37% | 353.04K 0% | 2.38M 575.26% | 2.11M 11.59% | 3.47M 64.50% | 3.06M 11.65% | 2.53M 17.53% | 2.12M 16.13% | 1.85M 12.59% | 1.41M 23.98% | 218.75K 84.46% | 950.45K 334.49% | ||||||
goodwill | 284.17M - | 284.17M 0% | 474.37M 66.93% | 474.37M 0% | 461.10M 2.80% | 461.10M 0% | 500.64M 8.57% | 536.17M 7.10% | 544.54M 1.56% | 543.70M 0.15% | 559.78M 2.96% | 561.08M 0.23% | 568.28M 1.28% | 567.23M 0.18% | 563.76M 0.61% | 559.94M 0.68% | 557.08M 0.51% | 550.25M 1.23% | 573.41M 4.21% | 580.71M 1.27% | 580.20M 0.09% | 576.59M 0.62% | 584.14M 1.31% | 577.32M 1.17% | 574.77M 0.44% | 577.64M 0.50% | 606.87M 5.06% | 598.60M 1.36% | 659.72M 10.21% | 660.96M 0.19% | 721.04M 9.09% | 721.65M 0.09% | 738.97M 2.40% | 738.25M 0.10% | 747.57M 1.26% | 757.55M 1.34% | 600.11M 20.78% | 617.02M 2.82% | 621.80M 0.77% | 619.87M 0.31% | 536.67M 13.42% | 536.06M - | ||
goodwill and intangible assets | 422.75M - | 422.22M 0.13% | 614.65M 45.58% | 618.67M 0.65% | 607.29M 1.84% | 605.14M 0.35% | 642.43M 6.16% | 682.38M 6.22% | 664.22M 2.66% | 665.32M 0.17% | 680.96M 2.35% | 690.37M 1.38% | 681.97M 1.22% | 677.78M 0.61% | 671.72M 0.89% | 664.62M 1.06% | 669.88M 0.79% | 662.27M 1.14% | 688.07M 3.90% | 696.50M 1.23% | 692.86M 0.52% | 675.99M 2.44% | 697.22M 3.14% | 683.94M 1.90% | 676.78M 1.05% | 674.38M 0.35% | 739.33M 9.63% | 726.66M 1.71% | 792.02M 8.99% | 784.36M 0.97% | 844.22M 7.63% | 838.28M 0.70% | 856.45M 2.17% | 843.52M 1.51% | 853.24M 1.15% | 861.36M 0.95% | 702.55M 18.44% | 714.27M 1.67% | 722.47M 1.15% | 714.74M 1.07% | 626.70M 12.32% | 638.97M - | ||
intangible assets | 138.59M - | 138.05M 0.39% | 140.29M 1.62% | 144.30M 2.86% | 146.19M 1.30% | 144.04M 1.47% | 141.79M 1.56% | 146.21M 3.12% | 119.68M 18.14% | 121.62M 1.62% | 121.18M 0.37% | 129.29M 6.70% | 113.69M 12.07% | 110.55M 2.76% | 107.96M 2.34% | 104.68M 3.04% | 112.80M 7.75% | 112.02M 0.69% | 114.66M 2.35% | 115.79M 0.99% | 112.66M 2.70% | 99.39M 11.78% | 113.09M 13.78% | 106.62M 5.71% | 102.01M 4.33% | 96.74M 5.16% | 132.46M 36.92% | 128.07M 3.32% | 132.30M 3.31% | 123.40M 6.73% | 123.19M 0.17% | 116.63M 5.33% | 117.48M 0.73% | 105.27M 10.39% | 105.67M 0.37% | 103.80M 1.76% | 102.44M 1.32% | 97.24M 5.07% | 100.67M 3.52% | 94.87M 5.76% | 90.02M 5.10% | 102.91M - | ||
inventory | 20.98K - | 20.65K 1.57% | 20.80K 0.70% | 20.65K 0.71% | 18.05K 12.58% | 17.54K 2.82% | 16.89K 3.75% | 16.89K 0% | 16.41K 2.83% | 16.41K 0% | 27.32K 66.53% | 27.32K 0% | 200.04K 632.12% | 75.07K 62.47% | 26.24K 65.05% | 1.01M 3,758.47% | 4.30M 324.50% | 5.34M 24.34% | 12.59M 135.63% | 11.90M 5.45% | 11.86M 0.33% | 11.80M 0.56% | 9.11M 22.77% | 18.48M 102.86% | 25.68M 38.93% | 29.15M 13.52% | 23.85M 18.18% | 31.51M 32.13% | 45.77M 45.23% | 55.36M 20.96% | 38.31M 30.79% | 52.55M 37.14% | 74.43M 41.65% | 60.04M 19.33% | 54.06M 9.96% | 71.33M 31.95% | 82.79M 16.07% | 96.53M 16.59% | 74.67M 22.65% | 99.55M - | ||||
long term debt | 103.44M - | 69.70M 32.61% | 69.71M 0.01% | 53.71M 22.95% | 53.42M 0.54% | 37.65M 29.52% | 135.11M 258.84% | 97.69M 27.69% | 113.11M 15.78% | 113.30M 0.17% | 110.98M 2.04% | 111.17M 0.17% | 108.86M 2.08% | 109.06M 0.19% | 96.44M 11.58% | 96.53M 0.10% | 48K - | 464.76M - | 471.48M 1.44% | 478.09M 1.40% | 483.45M 1.12% | 459.65M 4.92% | 466.84M 1.56% | 465.94M 0.19% | 456.48M 2.03% | 493.61M 8.13% | 496.37M 0.56% | 502.99M 1.33% | 49.37M 90.18% | 39.46M 20.08% | 40.22M 1.92% | 35.10M 12.72% | 22.70M 35.33% | 28.59M 25.95% | 28.53M 0.23% | 36.68M 28.59% | 31.56M 13.95% | 39.80M - | ||||||
long term investments | 200.57M - | 206.28M - | ||||||||||||||||||||||||||||||||||||||||||
net debt | -666.03M - | -526.52M 20.95% | -370.28M 29.67% | -424.85M 14.74% | -578.20M 36.09% | -524.17M 9.34% | -444.08M 15.28% | -475.77M 7.14% | -636.28M 33.74% | -732.34M 15.10% | -654.71M 10.60% | -664.54M 1.50% | -790.88M 19.01% | -761.30M 3.74% | -647.94M 14.89% | -676.67M 4.43% | -756.44M 11.79% | -659.25M 12.85% | -513.45M 22.11% | -622.29M 21.20% | -806.25M 29.56% | -904.34M 12.17% | -821.88M 9.12% | -897.27M 9.17% | -1.06B 18.63% | -1.06B 0.39% | -1.16B 9.02% | -1.28B 10.37% | -1.38B 7.83% | -1.30B 5.56% | -1.00B 22.73% | -1.06B 5.15% | -1.61B 52.78% | -1.43B 11.28% | -1.22B 14.52% | -1.35B 10.53% | -1.74B 29.06% | -1.61B 7.54% | -1.38B 14.33% | -1.53B 10.69% | -1.70B 11.22% | 1.97B 216.00% | -1.32B 166.81% | |
net receivables | 453.06M - | 463.94M 2.40% | 394.61M 14.94% | 449.10M 13.81% | 502.45M 11.88% | 521.38M 3.77% | 414.95M 20.41% | 468.53M 12.91% | 538.90M 15.02% | 575.32M 6.76% | 460.13M 20.02% | 487.73M 6.00% | 568.20M 16.50% | 576.37M 1.44% | 583.18M 1.18% | 657.63M 12.76% | 797.55M 21.28% | 874.79M 9.69% | 785.06M 10.26% | 830.17M 5.75% | 950.12M 14.45% | 1.01B 6.22% | 963.56M 4.52% | 980.72M 1.78% | 1.01B 2.61% | 969.04M 3.70% | 1.05B 8.71% | 1.08B 2.33% | 1.33B 23.04% | 1.45B 8.98% | 1.49B 3.12% | 1.63B 9.07% | 1.72B 5.94% | 1.76B 2.42% | 1.62B 7.87% | 1.79B 9.90% | 1.92B 7.71% | 1.91B 0.80% | 1.79B 6.29% | 2.24B - | ||||
other assets | 0.00 - | 0.00 0% | -0.00 200% | -0.00 0% | 0.00 200% | -0.00 200% | 0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | ||||||||||||||||||||||||||||||||
other current assets | -11.17M - | -18.35M 64.22% | -17.80M 3.01% | -17.07M 4.12% | 10.45M 161.26% | 10.73M 2.59% | 10.34M 3.59% | 16.09M 55.64% | 38.84M 141.32% | 22.05M 43.23% | 30.75M 39.49% | 12.51M 59.31% | 15.58M 24.51% | 11.81M 24.21% | 14.53M 23.04% | 12.85M 11.56% | 16.47M 28.21% | 15.89M 3.53% | 20.63M 29.82% | 6.00M 70.90% | 8.28M 37.99% | 2.56M 69.04% | 9.19M 258.25% | 9.41M 2.40% | 16.25M 72.70% | 15.69M 3.43% | 7.03M 55.22% | 6.24M 11.27% | 10.31M 65.37% | 5.63M 45.37% | 8.14M 44.53% | 13.41M 64.75% | 25.06M 86.81% | 22.23M 11.30% | 27.17M 22.26% | 30.68M 12.90% | 43.34M 41.27% | 37.67M 13.10% | 42.92M 13.95% | 41.56M 3.16% | 141.29M 239.94% | 30.06M - | ||
other current liabilities | 7.44M - | 9.64M 29.58% | 11.17M 15.94% | 10.79M 3.47% | 38.37M 255.79% | 6.11M 84.08% | 8.81M 44.16% | 11.92M 35.43% | 10.45M 12.32% | 9.57M 8.43% | 4.86M 49.27% | 4.02M 17.31% | 20.94M 421.51% | 23.75M 13.41% | 16.32M 31.27% | 18.71M 14.59% | 26.63M 42.38% | 22.24M 16.51% | 26.07M 17.24% | 32.13M 23.26% | 40.64M 26.49% | 27.18M 33.14% | 32.48M 19.53% | 34.75M 6.96% | 59.42M 71.01% | 32.33M 45.59% | 30.80M 4.75% | 32.33M 4.97% | 38.50M 19.11% | 40.53M 5.26% | 45.47M 12.18% | 46.62M 2.53% | 45.42M 2.56% | 843.88M 1,757.76% | 813.03M 3.66% | 867.15M 6.66% | 989.03M 14.06% | 981.73M 0.74% | 65.45M 93.33% | 68.22M 4.22% | 1.01B 1,375.87% | 890.51M - | ||
other liabilities | 0.00 - | -0.00 300% | -0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 200% | -0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||
other non current assets | 43.80M - | 42.74M 2.42% | 46.44M 8.64% | 45.71M 1.56% | 74.85M 63.73% | 78.18M 4.45% | 74.15M 5.15% | 69.05M 6.87% | 30.45K 99.96% | 30.30K 0.50% | 31.10K 2.63% | 30.02K 3.49% | 31.51M 104,891.77% | 35.42M 12.39% | 9.04M 74.47% | 46.15M 410.26% | 197.05M 327.00% | 197.71M 0.33% | 194.56M 1.59% | 193.71M 0.44% | 191.27M 1.26% | 180.82M 5.46% | 182.25M 0.79% | 181.11M 0.63% | 189.48M 4.62% | 244.50M 29.04% | 185.26M 24.23% | 184.89M 0.20% | 217.65M 17.72% | 218.59M 0.43% | 220.28M 0.77% | 267.88M 21.61% | 232.59M 13.18% | 303.65M 30.55% | 243.24M 19.89% | 235.20M 3.31% | 200.85M 14.61% | 195.43M 2.70% | 192.31M 1.59% | 191.74M 0.30% | 241.78M 26.10% | -1.97B 916.24% | 213.65M 110.83% | |
other non current liabilities | 103.44M - | 69.70M 32.61% | 69.71M 0.01% | 53.71M 22.95% | 31.06M 42.17% | 31.06M 0% | 30.66M 1.29% | 30.66M 0% | 113.11M 268.92% | 113.30M 0.17% | 110.98M 2.04% | 111.17M 0.17% | 0.00 100.00% | 2.45M - | -48K - | 464.76M - | 471.48M 1.44% | 478.09M 1.40% | -0.00 100.00% | 0.00 - | 0.00 0% | 33.70M 56,540,247,739,072,496% | 33.20M 1.47% | 48.98M 47.51% | 49.66M 1.39% | 55.16M 11.07% | 55.69M 0.96% | -0.00 - | 3.79M 50,893,798,821,068,896% | 2.37M 37.48% | 1.44M 39.28% | 1.22M - | ||||||||||||
othertotal stockholders equity | 969.99M - | 971.92M 0.20% | 970.12M 0.19% | 1.00B 3.21% | 990.41M 1.08% | 994.45M 0.41% | 995.75M 0.13% | 1.00B 0.72% | 1.03B 2.46% | 1.03B 0.24% | 1.05B 1.52% | 1.06B 1.36% | 1.09B 2.39% | 1.08B 0.24% | 724.53M 33.08% | 715.22M 1.28% | 824.42M 15.27% | 813.07M 1.38% | 894.06M 9.96% | 908.82M 1.65% | 963.73M 6.04% | 1.05B 9.18% | 1.06B 1.20% | 1.10B 3.02% | 1.09B 0.46% | 1.13B 3.36% | 1.14B 0.63% | 1.10B 2.84% | 1.11B 0.53% | 1.12B 1.25% | 1.11B 0.85% | 1.10B 0.95% | 1.37B 23.93% | 1.36B 0.61% | 1.40B 2.90% | 1.44B 3.18% | 1.46B 1.20% | 1.46B 0.20% | 1.50B 2.88% | 1.53B 2.38% | 1.35B 12.04% | 4.78M 99.65% | 1.56B 32,541.27% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 189.55M - | 195.59M 3.19% | 236.43M 20.88% | 269.71M 14.08% | 295.37M 9.51% | 293.22M 0.73% | 292.47M 0.26% | 291.90M 0.19% | 195.52M 33.02% | 196.33M 0.41% | 196.59M 0.13% | 197.48M 0.45% | 215.06M 8.90% | 215.46M 0.19% | 236.85M 9.93% | 240.01M 1.33% | 282.86M 17.85% | 281.53M 0.47% | 324.64M 15.31% | 326.26M 0.50% | 323.91M 0.72% | 330.73M 2.11% | 326.03M 1.42% | 330.77M 1.45% | 332.98M 0.67% | 337.39M 1.32% | 337.28M 0.03% | 345.28M 2.37% | 324.63M 5.98% | 386.62M 19.10% | 395.25M 2.23% | 410.36M 3.82% | 420.89M 2.57% | 414.08M 1.62% | 410.34M 0.90% | 413.04M 0.66% | 392.83M 4.89% | 388.87M 1.01% | 378.25M 2.73% | 372.17M 1.61% | 399.88M 7.45% | 379.48M - | ||
retained earnings | 272.35M - | 296.63M 8.92% | 307.32M 3.60% | 338.22M 10.06% | 399.13M 18.01% | 474.99M 19.01% | 475.71M 0.15% | 480.40M 0.99% | 523.46M 8.96% | 547.65M 4.62% | 566.51M 3.44% | 601.49M 6.18% | 598.80M 0.45% | 628.64M 4.98% | 646.39M 2.82% | 699.50M 8.22% | 762.59M 9.02% | 793.97M 4.12% | 796.42M 0.31% | 886.38M 11.30% | 935.91M 5.59% | 971.72M 3.83% | 1.00B 2.96% | 1.09B 9.30% | 1.12B 2.72% | 1.12B 0.08% | 1.18B 5.20% | 1.29B 9.22% | 1.40B 8.71% | 1.47B 4.53% | 1.47B 0.21% | 1.62B 9.94% | 1.72B 6.56% | 1.78B 3.04% | 1.70B 4.49% | 1.82B 7.42% | 1.82B 0.06% | 1.89B 3.61% | 1.84B 2.53% | 1.93B 4.69% | 2.03B 5.63% | 1.96B - | ||
short term debt | 30M - | 50M 66.67% | 100M 100% | 80M 20% | 80M 0% | 80.71M 0.89% | 53.57M 33.63% | 94.35M 76.13% | 95.23M 0.94% | 72.02M 24.37% | 9.97M 86.16% | 106.60M 969.12% | 105.96M 0.60% | 106.18M 0.21% | 206.05M 94.06% | 157.91M 23.36% | 312.13M 97.66% | 398.89M 27.80% | 358.49M 10.13% | 404.77M 12.91% | 442.39M 9.29% | 371.29M 16.07% | 352.83M 4.97% | 362.18M 2.65% | 322.62M 10.92% | 406.87M 26.11% | 385.87M 5.16% | 295.29M 23.47% | 145.21M 50.83% | 73.75M 49.21% | 84.65M 14.79% | 71.18M 15.92% | 211.90M 197.70% | 214.52M 1.23% | 276.32M 28.81% | 271.28M 1.82% | 199.01M 26.64% | 199.07M 0.03% | 259.57M 30.39% | 261.48M 0.73% | 197.02M 24.65% | 263.96M - | ||
short term investments | 26.66M - | -153.84M - | -154.63M 0.51% | -152.63M 1.29% | -152.03M 0.40% | -156.43M 2.89% | -153.24M 2.04% | -153.90M 0.43% | -152.03M 1.22% | 25.12M 116.52% | 24.36M 3.01% | 23.27M 4.50% | 24.21M 4.07% | 21.10M 12.86% | 12.94M 38.69% | 16.95M 31.07% | 13.82M 18.52% | 17.83M 29.09% | 16.70M 6.34% | 17.71M 6.02% | 14.57M 17.73% | 19.59M 34.48% | 19.59M 0% | 19.59M 0% | 69.59M 255.20% | 33.18M 52.32% | 109.15M 228.91% | 51.84M 52.50% | 49.59M 4.34% | 20.03M 59.61% | 19.97M 0.30% | 19.90M 0.33% | 19.83M 0.35% | 43.60M 119.80% | 3.95B 8,953.47% | 13.59M 99.66% | ||||||||
tax assets | 8.30M - | 8.07M 2.79% | 6.72M 16.73% | 7.15M 6.47% | 5.72M 20.00% | 3.86M 32.54% | 4.26M 10.39% | 6.38M 49.73% | 6.58M 3.20% | 6.14M 6.73% | 11.12M 81.07% | 9.46M 14.95% | 8.43M 10.82% | 8.35M 0.98% | 8.02M 3.99% | 8.54M 6.52% | 6.38M 25.31% | 7.43M 16.56% | 9.88M 32.86% | 7.62M 22.83% | 9.70M 27.26% | 9.28M 4.30% | 8.43M 9.18% | 9.23M 9.52% | 11.85M 28.30% | 10.17M 14.16% | 11.94M 17.36% | 12.39M 3.82% | 8.57M 30.84% | 9.06M 5.71% | 9.81M 8.26% | 10.65M 8.64% | 9.02M 15.37% | 9.85M 9.28% | 11.24M 14.09% | 12.59M 12.01% | 44.85M 256.21% | 46.08M 2.75% | 46.00M 0.18% | 47.62M 3.52% | 35.07M - | |||
tax payables | 13.80M - | 13.57M 1.65% | 13.07M 3.72% | 11.89M 9.02% | 22.75M 91.38% | 23.24M 2.13% | 23.57M 1.42% | 38.62M 63.88% | 28.67M 25.77% | 32.74M 14.19% | 31.67M 3.26% | 37.36M 17.96% | 27.86M 25.42% | 23.40M 16.02% | 24.02M 2.67% | 31.40M 30.71% | 33.31M 6.09% | 29.69M 10.87% | 29.82M 0.43% | 42.76M 43.39% | 31.76M 25.73% | 24.87M 21.69% | 33.05M 32.88% | 33.63M 1.75% | 32.51M 3.32% | 35.13M 8.08% | 73.43M 108.99% | 63.54M 13.46% | 62.79M 1.19% | 51.75M 17.57% | 53.94M 4.22% | 56.37M 4.52% | 82.70M 46.70% | 83.22M 0.63% | 89.20M 7.18% | 81.12M 9.06% | 110.88M 36.70% | 90.23M 18.62% | 79.54M 11.85% | 80.23M 0.86% | 61.43M - | |||
total assets | 1.82B - | 1.71B 6.08% | 1.88B 10.20% | 1.95B 3.58% | 2.10B 7.87% | 2.08B 0.82% | 2.16B 3.65% | 2.26B 4.45% | 2.37B 5.00% | 2.49B 5.02% | 2.44B 1.83% | 2.61B 6.78% | 2.67B 2.27% | 2.66B 0.39% | 2.69B 1.31% | 2.71B 0.56% | 2.87B 6.24% | 2.94B 2.41% | 2.99B 1.48% | 3.21B 7.40% | 3.35B 4.42% | 3.86B 15.22% | 3.91B 1.29% | 4.06B 3.88% | 4.14B 2.02% | 4.29B 3.55% | 4.42B 2.98% | 4.41B 0.29% | 4.51B 2.38% | 4.48B 0.66% | 4.54B 1.41% | 4.75B 4.62% | 5.03B 5.78% | 5.04B 0.14% | 4.96B 1.42% | 5.19B 4.49% | 5.24B 1.00% | 5.28B 0.84% | 5.27B 0.32% | 5.41B 2.67% | 5.40B 0.07% | 5.48B - | ||
total current assets | 1.15B - | 1.04B 9.95% | 975.27M 5.95% | 1.01B 3.09% | 1.12B 11.06% | 1.10B 1.28% | 1.15B 3.92% | 1.21B 5.21% | 1.30B 7.73% | 1.41B 8.46% | 1.35B 4.47% | 1.47B 9.28% | 1.48B 0.77% | 1.48B 0.36% | 1.53B 3.88% | 1.52B 0.84% | 1.69B 11.38% | 1.76B 3.76% | 1.72B 2.24% | 1.94B 12.79% | 2.08B 7.14% | 2.60B 25.16% | 2.63B 1.40% | 2.78B 5.60% | 2.88B 3.43% | 2.96B 2.82% | 3.07B 3.61% | 3.06B 0.30% | 3.08B 0.94% | 3.00B 2.70% | 2.98B 0.55% | 3.21B 7.67% | 3.46B 7.70% | 3.49B 0.96% | 3.42B 2.27% | 3.56B 4.31% | 3.71B 4.11% | 3.76B 1.26% | 3.74B 0.43% | 3.89B 4.14% | 3.93B 1.03% | 1.97B 49.83% | 4.00B 102.89% | |
total current liabilities | 292.53M - | 189.40M 35.25% | 354.24M 87.03% | 373.41M 5.41% | 445.30M 19.25% | 364.29M 18.19% | 341.24M 6.33% | 462.31M 35.48% | 520.79M 12.65% | 604.82M 16.13% | 528.05M 12.69% | 644.68M 22.09% | 688.51M 6.80% | 649.81M 5.62% | 685.93M 5.56% | 658.07M 4.06% | 755.81M 14.85% | 807.05M 6.78% | 754.07M 6.57% | 870.62M 15.46% | 907.24M 4.21% | 828.75M 8.65% | 830.63M 0.23% | 851.60M 2.52% | 893.91M 4.97% | 1.02B 14.46% | 1.08B 5.72% | 977.76M 9.61% | 906.96M 7.24% | 781.46M 13.84% | 816.38M 4.47% | 876.92M 7.42% | 1.15B 31.40% | 1.14B 1.09% | 1.16B 2.15% | 1.22B 5.18% | 1.29B 5.34% | 1.26B 1.98% | 1.29B 1.77% | 1.30B 0.94% | 1.34B 2.80% | 1.32B - | ||
total debt | 133.44M - | 119.70M 10.29% | 169.71M 41.78% | 133.71M 21.21% | 133.42M 0.22% | 118.36M 11.28% | 188.68M 59.41% | 192.04M 1.78% | 208.34M 8.49% | 185.32M 11.05% | 120.95M 34.73% | 217.77M 80.04% | 214.82M 1.36% | 215.24M 0.20% | 302.48M 40.53% | 254.44M 15.88% | 312.13M 22.67% | 398.89M 27.80% | 358.49M 10.13% | 404.77M 12.91% | 442.39M 9.29% | 836.05M 88.99% | 824.31M 1.40% | 840.28M 1.94% | 806.07M 4.07% | 866.53M 7.50% | 852.70M 1.60% | 761.23M 10.73% | 601.69M 20.96% | 567.35M 5.71% | 581.02M 2.41% | 574.17M 1.18% | 261.28M 54.49% | 253.98M 2.79% | 316.54M 24.63% | 306.39M 3.21% | 221.71M 27.64% | 227.66M 2.69% | 288.10M 26.55% | 298.16M 3.49% | 228.58M 23.34% | 303.76M - | ||
total investments | 29.20M - | 26.66M 8.72% | 30.37M 13.93% | 30.62M 0.83% | 44.10M 44.01% | 42.39M 3.89% | 39.19M 7.53% | 35.21M 10.15% | 49.18M 39.65% | 56.08M 14.04% | 54.50M 2.81% | 87.15M 59.91% | 90.90M 4.29% | 88.99M 2.10% | 77.13M 13.32% | 73.27M 5.01% | 49.39M 32.59% | 61.58M 24.68% | 75.13M 22.00% | 70.41M 6.28% | 77.29M 9.77% | 77.54M 0.32% | 78.06M 0.67% | 88.19M 12.99% | 72.67M 17.60% | 81.98M 12.80% | 96.53M 17.75% | 94.57M 2.03% | 102.32M 8.20% | 100.29M 1.99% | 109.05M 8.74% | 82.45M 24.39% | 81.44M 1.22% | 79.10M 2.87% | 82.31M 4.05% | 151.66M 84.26% | 208.66M 37.58% | 202.49M 2.95% | 207.71M 2.58% | 206.50M 0.58% | 244.17M 18.24% | 3.95B 1,516.51% | 219.88M 94.43% | |
total liabilities | 407.32M - | 270.84M 33.51% | 436.20M 61.06% | 439.17M 0.68% | 542.31M 23.49% | 445.37M 17.87% | 519.59M 16.66% | 604.17M 16.28% | 647.02M 7.09% | 731.36M 13.03% | 651.56M 10.91% | 768.50M 17.95% | 805.93M 4.87% | 768.58M 4.63% | 791.85M 3.03% | 763.25M 3.61% | 760.23M 0.40% | 809.33M 6.46% | 755.60M 6.64% | 872.09M 15.42% | 907.88M 4.10% | 1.29B 42.54% | 1.30B 0.65% | 1.33B 2.11% | 1.38B 4.05% | 1.49B 7.62% | 1.55B 4.40% | 1.45B 6.74% | 1.41B 2.87% | 1.32B 6.33% | 1.37B 4.16% | 1.45B 5.55% | 1.28B 11.95% | 1.25B 2.33% | 1.22B 2.59% | 1.27B 4.50% | 1.32B 4.08% | 1.30B 1.41% | 1.33B 2.05% | 1.35B 1.42% | 1.37B 1.47% | 1.36B - | ||
total liabilities and stockholders equity | 1.82B - | 1.71B 6.08% | 1.88B 10.20% | 1.95B 3.58% | 2.10B 7.87% | 2.08B 0.82% | 2.16B 3.65% | 2.26B 4.45% | 2.37B 5.00% | 2.49B 5.02% | 2.44B 1.83% | 2.61B 6.78% | 2.67B 2.27% | 2.66B 0.39% | 2.69B 1.31% | 2.71B 0.56% | 2.87B 6.24% | 2.94B 2.41% | 2.99B 1.48% | 3.21B 7.40% | 3.35B 4.42% | 3.86B 15.22% | 3.91B 1.29% | 4.06B 3.88% | 4.14B 2.02% | 4.29B 3.55% | 4.42B 2.98% | 4.41B 0.29% | 4.51B 2.38% | 4.48B 0.66% | 4.54B 1.41% | 4.75B 4.62% | 5.03B 5.78% | 5.04B 0.14% | 4.96B 1.42% | 5.19B 4.49% | 5.24B 1.00% | 5.28B 0.84% | 5.27B 0.32% | 5.41B 2.67% | 5.40B 0.07% | 4.03B 25.32% | 5.48B 35.76% | |
total non current assets | 664.40M - | 668.62M 0.63% | 904.23M 35.24% | 941.25M 4.09% | 983.22M 4.46% | 980.39M 0.29% | 1.01B 3.36% | 1.05B 3.59% | 1.07B 1.87% | 1.08B 0.86% | 1.10B 1.60% | 1.14B 3.71% | 1.18B 4.20% | 1.18B 0.43% | 1.16B 1.91% | 1.18B 2.42% | 1.18B 0.35% | 1.19B 0.48% | 1.27B 6.98% | 1.27B 0.10% | 1.27B 0.29% | 1.26B 0.98% | 1.28B 1.08% | 1.28B 0.34% | 1.27B 1.06% | 1.33B 5.20% | 1.35B 1.57% | 1.35B 0.25% | 1.43B 5.66% | 1.48B 3.77% | 1.56B 5.39% | 1.54B 1.22% | 1.57B 1.76% | 1.54B 1.67% | 1.55B 0.48% | 1.62B 4.89% | 1.53B 5.82% | 1.53B 0.17% | 1.53B 0.02% | 1.51B 0.91% | 1.47B 2.91% | -1.97B 234.35% | 1.47B 174.66% | |
total non current liabilities | 114.80M - | 81.44M 29.06% | 81.95M 0.64% | 65.76M 19.77% | 97.01M 47.53% | 81.09M 16.41% | 178.35M 119.95% | 141.86M 20.46% | 126.23M 11.02% | 126.54M 0.24% | 123.50M 2.40% | 123.82M 0.25% | 117.41M 5.17% | 118.76M 1.15% | 105.92M 10.81% | 105.18M 0.70% | 4.43M 95.79% | 2.28M 48.55% | 1.54M 32.58% | 1.47M 4.48% | 647.89K 55.82% | 465.34M 71,722.93% | 471.91M 1.41% | 478.47M 1.39% | 489.99M 2.41% | 466.25M 4.85% | 473.19M 1.49% | 472.29M 0.19% | 501.52M 6.19% | 537.88M 7.25% | 557.77M 3.70% | 573.53M 2.82% | 124.87M 78.23% | 107.68M 13.77% | 50.93M 52.70% | 45.37M 10.92% | 31.78M 29.96% | 38.65M 21.63% | 42.93M 11.06% | 49.66M 15.69% | 33.00M 33.54% | 41.27M - | ||
total stockholders equity | 1.41B - | 1.43B 1.86% | 1.44B 0.62% | 1.51B 4.46% | 1.56B 3.32% | 1.64B 5.13% | 1.64B 0.12% | 1.65B 0.72% | 1.72B 4.22% | 1.76B 2.01% | 1.79B 1.93% | 1.84B 2.74% | 1.86B 1.22% | 1.89B 1.45% | 1.90B 0.55% | 1.94B 2.26% | 2.11B 8.87% | 2.13B 0.95% | 2.22B 3.88% | 2.32B 4.73% | 2.43B 4.49% | 2.55B 5.12% | 2.59B 1.59% | 2.72B 4.84% | 2.74B 0.93% | 2.78B 1.51% | 2.85B 2.36% | 2.93B 2.73% | 3.05B 4.12% | 3.12B 2.54% | 3.12B 0.19% | 3.25B 4.39% | 3.68B 13.14% | 3.73B 1.20% | 3.69B 1.08% | 3.86B 4.62% | 3.87B 0.42% | 3.94B 1.62% | 3.93B 0.15% | 4.05B 3.10% | 4.03B 0.53% | 4.03B 0.12% | 4.11B 1.87% |
All numbers in CNY (except ratios and percentages)