0028
SHZ:002800
Xinjiang Tianshun Supply Chain Co., Ltd.
- Stock
Last Close
12.54
12/11 07:04
Market Cap
1.32B
Beta: 0.08
Volume Today
4.35M
Avg: 8.26M
PE Ratio
255.31
PFCF: −88.30
Preview
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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 | 23.83M - | 21.58M 9.42% | 31.39M 45.46% | 29.71M 5.35% | 35.94M 20.95% | 28.11M 21.77% | 54.87M 95.16% | 104.63M 90.70% | 39.34M 62.40% | 35.25M 10.39% | 100.15M 184.08% | 234.16M 133.82% | 282.60M 20.69% | 157.51M 44.26% | 246.69M 56.62% | 236.06M 4.31% | 131.89M 44.13% | 156.31M 18.52% | 162.41M 3.90% | 134.84M 16.97% | 110.67M 17.93% | 91.09M 17.69% | 74.47M 18.25% | 97.49M 30.90% | 77.60M 20.40% | 99.31M 27.98% | 91.39M 7.98% | 80.29M 12.15% | 36.28M 54.81% | 22.67M 37.51% | 24.95M 10.03% | 23.62M 5.30% | 18.72M 20.75% | 38.31M 104.63% | 31.98M 16.52% | 58.28M 82.24% | |
accumulated other comprehensive income loss | 195.62M - | 31.07M 84.12% | 146.67M 372.04% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 62.34M - | 8.45M 86.45% | 128.56M 1,421.65% | 68.63M 46.62% | 75.94M 10.66% | 52.98M 30.24% | 86.96M 64.14% | 52.07M 40.13% | 69.41M 33.31% | 48.72M 29.81% | 155.43M 219.01% | 115.61M 25.62% | 117.12M 1.31% | 77.08M 34.19% | 95.32M 23.67% | 67.63M 29.05% | 67.93M 0.44% | 47.61M 29.91% | 67.27M 41.31% | 74.00M 9.99% | 137.33M 85.59% | 107.32M 21.85% | 119.87M 11.69% | 136.34M 13.74% | 259.01M 89.98% | 254.97M 1.56% | 311.32M 22.10% | 138.19M 55.61% | 303.67M 119.74% | 163.77M 46.07% | 300.28M 83.36% | 182.60M 39.19% | 170.56M 6.60% | 181.40M 6.36% | 124.49M 31.38% | 118.56M 4.76% | |
cash and short term investments | 62.34M - | 8.45M 86.45% | 128.56M 1,421.65% | 68.63M 46.62% | 75.94M 10.66% | 52.98M 30.24% | 86.96M 64.14% | 52.07M 40.13% | 69.41M 33.31% | 48.72M 29.81% | 155.43M 219.01% | 115.61M 25.62% | 117.12M 1.31% | 77.08M 34.19% | 95.32M 23.67% | 67.63M 29.05% | 67.93M 0.44% | 47.61M 29.91% | 67.27M 41.31% | 74.00M 9.99% | 137.33M 85.59% | 107.32M 21.85% | 119.87M 11.69% | 136.34M 13.74% | 259.01M 89.98% | 254.97M 1.56% | 311.32M 22.10% | 138.19M 55.61% | 303.67M 119.74% | 163.77M 46.07% | 300.28M 83.36% | 182.60M 39.19% | 171.32M 6.18% | 182.02M 6.25% | 124.94M 31.36% | 119.22M 4.57% | |
common stock | 56M - | 56M 0% | 74.68M 33.36% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 74.68M 0% | 104.55M 40% | 108.75M 4.02% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 108.75M 0% | 152.25M 40.00% | |
deferred revenue | 13.31M - | 14.50M 8.95% | 24.44M 68.48% | 15.97M 34.66% | 22.44M 40.51% | 18.55M 17.33% | 21.27M 14.69% | 19.04M 10.51% | 22.45M 17.95% | 11.37M 49.38% | 20.36M 79.14% | 23.11M 13.51% | 24.18M 4.62% | 18.45M 23.69% | 11.41M 38.16% | 11.14M 2.34% | 22.15M 98.82% | 25.69M 15.96% | 20.42M 20.53% | 7.58M 62.89% | 33.41M 340.94% | 27.23M 18.49% | 42.20M 55.01% | 53.08M 25.76% | 31.38M 40.87% | 36.49M - | 26.94M 26.18% | 35.54M 31.94% | 8.02M 77.45% | 21.69M 170.56% | 67.16M 209.62% | ||||||
deferred revenue non current | 16.38M - | 17.01M 3.84% | 16.93M 0.41% | 36.36M 114.73% | 36.48M 0.33% | 36.33M - | 36.18M - | 36.14M - | 35.96M 0.50% | 35.78M 0.50% | 38.48M 7.55% | 35.34M 8.16% | 35.12M 0.62% | 36.76M 4.67% | 37.03M 0.71% | 36.68M 0.92% | 36.35M 0.92% | 36.62M 0.76% | 36.27M 0.96% | 35.92M 0.97% | 35.58M 0.95% | 35.24M 0.96% | 34.89M 0.98% | 34.55M 0.99% | 34.20M 1.00% | 33.85M 1.01% | 33.51M 1.02% | 33.16M 1.03% | 32.82M 1.04% | 32.47M 1.05% | 32.12M 1.06% | 31.43M - | |||||
deferrred tax liabilities non current | -25.33M - | -24.68M - | -25.09M 1.65% | 3.01M 111.98% | 2.60M 13.59% | 2.19M 15.72% | 1.78M 18.66% | 0.00 - | 0.00 0% | 54.77K - | 54.77K 0% | 54.77K 0% | 54.77K 0% | ||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.03M - | 5.93M 1.66% | 5.83M 1.68% | 5.75M 1.34% | 5.66M 1.58% | 5.56M 1.81% | 6.34M 14.14% | 6.20M 2.34% | 6.06M 2.13% | 5.96M 1.63% | 5.93M 0.60% | 5.83M 1.72% | 7.71M 32.24% | 7.51M 2.55% | 7.32M 2.58% | 7.12M 2.61% | 2.93M 58.83% | 2.51M 14.38% | 2.33M 7.37% | 2.15M 7.79% | 1.94M 9.58% | 1.76M 9.34% | 1.58M 10.30% | 1.40M 11.48% | 1.28M 8.51% | 1.09M 14.42% | 1.11M 1.14% | 958.11K 13.35% | 810.44K 15.41% | 662.77K 18.22% | 518.77K 21.73% | 375.16K 27.68% | 265.00K 29.36% | 221.73K 16.33% | 213.26K 3.82% | 168.22K 21.12% | |
intangible assets | 6.03M - | 5.93M 1.66% | 5.83M 1.68% | 5.75M 1.34% | 5.66M 1.58% | 5.56M 1.81% | 6.34M 14.14% | 6.20M 2.34% | 6.06M 2.13% | 5.96M 1.63% | 5.93M 0.60% | 5.83M 1.72% | 7.71M 32.24% | 7.51M 2.55% | 7.32M 2.58% | 7.12M 2.61% | 2.93M 58.83% | 2.51M 14.38% | 2.33M 7.37% | 2.15M 7.79% | 1.94M 9.58% | 1.76M 9.34% | 1.58M 10.30% | 1.40M 11.48% | 1.28M 8.51% | 1.09M 14.42% | 1.11M 1.14% | 958.11K 13.35% | 810.44K 15.41% | 662.77K 18.22% | 518.77K 21.73% | 375.16K 27.68% | 265.00K 29.36% | 168.22K - | |||
inventory | 4.33M - | 4.09M 5.73% | 4.47M 9.35% | 10.70M 139.53% | 8.48M 20.77% | 18.48M 117.98% | 36.93M 99.80% | 80.77M 118.70% | 56.71M 29.78% | 109.87M 93.73% | 105.09M 4.35% | 102.20M 2.76% | 66.68M 34.76% | 75.52M 13.26% | 111.64M 47.83% | 107.11M 4.06% | 98.49M 8.04% | 95.65M 2.89% | 81.13M 15.18% | 74.32M 8.40% | 92.49M 24.46% | 79.47M 14.08% | 107.52M 35.30% | 97.43M 9.39% | 71.64M 26.47% | 58.64M 18.14% | 62.55M 6.67% | 67.27M 7.54% | 61.09M 9.18% | 61.70M 0.99% | 53.96M 12.53% | 56.29M 4.30% | 78.62M 39.67% | 116.81M 48.59% | 170.38M 45.86% | 118.52M 30.44% | |
long term debt | 163.74K - | 133.28K 18.60% | 106.97K 19.74% | 76.40K 28.58% | 30M 39,168.57% | 30M 0% | 28.50M 5% | 28.50M 0% | 27M 5.26% | 27M 0% | 25.50M 5.56% | 25.50M 0% | 1.37M 94.62% | 963.66K 29.76% | 555.29K 42.38% | 146.93K 73.54% | 639.91K - | 585.43K 8.51% | 174.31K - | 2 100.00% | 2 - | ||||||||||||||||
long term investments | 39.75M - | 155.86M 292.10% | 156.21M 0.23% | 155.72M 0.31% | |||||||||||||||||||||||||||||||||
net debt | 116.96M - | 114.65M 1.97% | 13.13M 88.55% | 35.15M 167.66% | 1.35M 96.17% | 12.12M 800.52% | 34.64M 185.82% | 145.20M 319.19% | 155.52M 7.11% | 153.30M 1.43% | 136.14M 11.19% | 115.16M 15.41% | 72.03M 37.45% | 124.34M 72.61% | 67.46M 45.75% | 111.87M 65.84% | 153.83M 37.51% | 194.29M 26.30% | 205.83M 5.94% | 155.78M 24.31% | 124.69M 19.96% | 178.74M 43.34% | 190.72M 6.70% | 223.61M 17.25% | 65.00M 70.93% | 137.35M 111.30% | 31.06M 77.39% | 222.15M 615.31% | 104.43M 52.99% | 157.70M 51.01% | -14.55M 109.23% | -15.41M 5.91% | -4.55M 70.45% | 16.58M 464.24% | 205.96M 1,142.14% | 299.38M 45.36% | |
net receivables | 305.65M - | 310.09M 1.45% | 341.40M 10.10% | 370.21M 8.44% | 430.54M 16.30% | 427.93M 0.61% | 386.80M 9.61% | 521.53M 34.83% | 484.05M 7.19% | 390.05M 19.42% | 438.81M 12.50% | 570.09M 29.92% | 611.22M 7.22% | 604.15M 1.16% | 570.47M 5.58% | 594.58M 4.23% | 536.01M 9.85% | 608.72M 13.57% | 652.10M 7.13% | 611.05M 6.29% | 521.74M 14.62% | 573.57M 9.93% | 564.83M 1.52% | 703.39M 24.53% | 522.03M 25.78% | 622.77M 19.30% | 486.56M 21.87% | 682.35M 40.24% | 520.64M 23.70% | 580.31M 11.46% | 397.50M 31.50% | 388.65M 2.23% | 357.87M 7.92% | 339.91M 5.02% | 404.55M 19.02% | 591.20M 46.13% | |
other assets | 0.00 - | 0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 200% | 1 - | |||||||||||||||||||||||||||
other current assets | 5.86M - | 4.28M 27.02% | 7.56M 76.70% | 21.62M 185.92% | 10.39M 51.95% | 11.50M 10.71% | 26.29M 128.65% | 12.72M 51.60% | 10.25M 19.44% | 19.57M 90.92% | 14.30M 26.91% | 11.78M 17.65% | 13.30M 12.89% | 13.97M 5.03% | 11.44M 18.05% | 10.12M 11.59% | 12.68M 25.29% | 12.88M 1.61% | 10.56M 17.99% | 11.82M 11.91% | 20.56M 73.89% | 18.40M 10.52% | 15.16M 17.61% | 10.39M 31.43% | 9.92M 4.56% | 9.97M 0.56% | 14.63M 46.70% | 11.83M 19.15% | 12.31M 4.03% | 12.13M 1.47% | 10.30M 15.05% | 10.15M 1.41% | 11.81M 16.33% | 36.57M 209.59% | 101.51M 177.57% | 26.84M 73.56% | |
other current liabilities | 1.06M - | 1.69M 59.92% | 136.11K 91.94% | 6.52M 4,692.82% | 64.96M 895.85% | 63.44M 2.35% | 2.72M 95.71% | 10.30M 278.26% | 3.93M 61.84% | 4.84M 23.32% | 3.40M 29.83% | 14.97M 340.29% | 3.42M 77.15% | 77.23M 2,158.49% | 40.67M 47.33% | 12.22M 69.96% | 7.02M 42.55% | 5.52M 21.31% | 9.04M 63.58% | 41.15M 355.38% | 2.92M 92.90% | 2.93M 0.52% | 3.44M 17.24% | 3.71M 7.82% | 1.61M 56.63% | 35.53M 2,107.87% | 30.41M 14.40% | 41.81M 37.48% | 55.06M 31.69% | 68.95M 25.24% | 1.73M 97.49% | 1.72M 0.77% | 2.25M 31.09% | 27.53M 1,122.33% | 32.20M 16.95% | 39.99M 24.20% | |
other liabilities | 0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 200% | -0.00 - | 0.00 300% | 0.00 - | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||
other non current assets | 1.39M - | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.40M 0.80% | 1.39M 0.80% | 1.39M 0.00% | 1.39M 0.00% | 1.39M 0.00% | 1.39M 0% | 1.39M 0.00% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0.00% | 122.98M 8,755.46% | 122.16M 0.66% | 121.35M 0.66% | 125.82M 3.68% | 135.11M 7.38% | 154.73M 14.52% | 155.05M 0.21% | 155.38M 0.21% | 155.36M 0.02% | 154.58M 0.50% | 154.78M 0.13% | 154.85M 0.05% | 117.22M 24.30% | 996.20K 99.15% | 729.66K 26.76% | 684.85K 6.14% | |
other non current liabilities | 36.40M - | 36.25M - | 30M 17.23% | 40.39M 34.62% | 28.50M 29.43% | 28.50M 0% | 3.66M 87.17% | 3.66M 0% | 3.66M 0% | 6.66M 82.06% | 4.05M 39.18% | 4.05M 0% | 4.05M 0% | 4.05M 0% | 4.05M 0% | 4.05M 0% | 4.05M 0% | 4.05M 0% | 4.55M 12.50% | 4.47M 1.84% | 4.39M 1.83% | 4.30M 1.93% | 47.04M - | 47.04M 0% | 47.04M 0.00% | 47.04M 0.00% | |||||||||||
othertotal stockholders equity | 74.94M - | 74.93M 0.01% | 162.45M 116.78% | 162.47M 0.02% | 163.12M 0.40% | 163.09M 0.02% | 163.08M 0.01% | 163.08M 0.00% | 172.06M 5.51% | 172.06M 0.00% | 172.07M 0.01% | 171.86M 0.12% | 171.91M 0.03% | 172.66M 0.44% | 172.66M 0% | 172.59M 0.04% | 176.28M 2.14% | 173.67M 1.48% | 173.25M 0.24% | 173.21M 0.02% | 177.32M 2.37% | 177.30M 0.01% | 147.84M 16.62% | 189.56M 28.23% | 189.87M 0.16% | 189.87M 0% | 189.86M 0.00% | 189.86M 0.00% | 195.62M 3.03% | 195.62M 0.00% | 195.62M 0.00% | 195.62M 0.00% | 195.62M 0.00% | 159.10M - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 72.88M - | 72.26M 0.85% | 71.43M 1.15% | 70.57M 1.20% | 70.69M 0.17% | 70.80M 0.15% | 72.20M 1.99% | 89.66M 24.18% | 105.19M 17.32% | 111.21M 5.72% | 74.22M 33.26% | 73.55M 0.91% | 52.58M 28.52% | 41.37M 21.31% | 41.78M 0.98% | 41.34M 1.04% | 41.56M 0.54% | 40.43M 2.72% | 39.11M 3.27% | 37.99M 2.86% | 37.05M 2.46% | 35.66M 3.77% | 38.41M 7.71% | 47.41M 23.45% | 48.21M 1.69% | 47.10M 2.30% | 47.59M 1.03% | 46.19M 2.94% | 45.33M 1.86% | 44.37M 2.11% | 43.07M 2.95% | 42.38M 1.60% | 40.17M 5.20% | 39.17M 2.50% | 38.16M 2.57% | 36.90M 3.31% | |
retained earnings | 139.33M - | 143.17M 2.76% | 153.98M 7.55% | 164.16M 6.61% | 174.13M 6.07% | 181.54M 4.26% | 186.72M 2.85% | 202.85M 8.64% | 198.90M 1.95% | 190.30M 4.33% | 190.93M 0.33% | 190.38M 0.29% | 195.15M 2.51% | 197.03M 0.96% | 211.40M 7.29% | 219.82M 3.98% | 210.02M 4.46% | 211.64M 0.77% | 220.71M 4.29% | 229.32M 3.90% | 233.87M 1.99% | 242.02M 3.48% | 244.38M 0.97% | 262.31M 7.34% | 266.95M 1.77% | 274.32M 2.76% | 266.74M 2.76% | 275.36M 3.23% | 252.42M 8.33% | 253.02M 0.24% | 266.02M 5.14% | 268.73M 1.02% | 209.06M 22.21% | 212.89M 1.83% | 219.09M 2.91% | 229.27M 4.65% | |
short term debt | 179.30M - | 123.10M 31.34% | 141.69M 15.10% | 103.78M 26.76% | 77.29M 25.52% | 65.10M 15.77% | 121.60M 86.79% | 197.27M 62.23% | 194.93M 1.18% | 172.02M 11.75% | 263.07M 52.93% | 202.27M 23.11% | 162.15M 19.83% | 174.42M 7.56% | 137.28M 21.29% | 154M 12.18% | 221.75M 44.00% | 241.90M 9.08% | 273.10M 12.90% | 229.78M 15.86% | 262.02M 14.03% | 286.06M 9.17% | 309.95M 8.35% | 359.36M 15.94% | 324.01M 9.84% | 392.32M 21.08% | 342.38M 12.73% | 360.35M 5.25% | 408.10M 13.25% | 321.47M 21.23% | 285.73M 11.12% | 167.19M 41.49% | 165.83M 0.82% | 197.98M 19.39% | 330.45M 66.91% | 417.94M 26.48% | |
short term investments | 759.89K - | 620.69K 18.32% | 449.55K 27.57% | 659.49K 46.70% | |||||||||||||||||||||||||||||||||
tax assets | 1.86M - | 1.99M 6.85% | 1.61M 18.69% | 1.61M 0% | 6.90M 327.26% | 6.90M 0.00% | 6.95M 0.79% | 6.95M 0% | 8.09M 16.35% | 8.09M 0.00% | 6.92M 14.43% | 7.00M 1.09% | 7.77M 11.04% | 7.55M 2.89% | 7.50M 0.63% | 7.50M 0% | 8.52M 13.67% | 8.52M 0% | 8.77M 2.85% | 8.76M 0.04% | 8.48M 3.25% | 8.48M 0% | 8.43M 0.54% | 8.43M 0% | 9.88M 17.16% | 9.88M 0% | 9.64M 2.44% | 9.60M 0.44% | 9.35M 2.52% | 9.33M 0.29% | 9.96M 6.74% | 9.96M 0.02% | 20.57M 106.64% | 20.57M 0% | 20.45M 0.59% | 20.45M 0% | |
tax payables | 2.62M - | 2.25M 13.96% | 3.01M 33.60% | 3.44M 14.28% | 6.42M 86.81% | 6.11M 4.86% | 4.39M 28.17% | 7.86M 79.27% | 6.53M 16.97% | 1.82M 72.05% | 2.27M 24.48% | 4.25M 87.16% | 7.65M 79.85% | 4.12M 46.06% | 2.17M 47.27% | 2.19M 0.81% | 3.07M 39.91% | 5.36M 74.74% | 4.56M 14.94% | 7.58M 66.21% | 3.26M 56.94% | 3.33M 2.05% | 3.00M 9.75% | 5.73M 90.87% | 5.24M 8.69% | 9.61M 83.44% | 2.56M 73.33% | 6.82M 166.07% | 4.88M 28.46% | 5.56M 13.95% | 8.19M 47.30% | 2.86M 65.11% | 2.95M 3.25% | 3.22M 9.30% | 1.45M 54.97% | ||
total assets | 504.50M - | 452.30M 10.35% | 605.97M 33.98% | 593.89M 1.99% | 653.09M 9.97% | 638.32M 2.26% | 666.86M 4.47% | 814.00M 22.06% | 783.52M 3.74% | 736.86M 5.96% | 910.37M 23.55% | 994.82M 9.28% | 1.00B 0.71% | 951.79M 5.00% | 969.37M 1.85% | 958.60M 1.11% | 895.47M 6.59% | 942.83M 5.29% | 986.93M 4.68% | 944.94M 4.25% | 942.57M 0.25% | 946.81M 0.45% | 977.15M 3.20% | 1.13B 15.71% | 1.06B 6.50% | 1.16B 9.66% | 1.09B 6.10% | 1.11B 2.14% | 1.11B 0.29% | 1.03B 7.37% | 970.36M 5.50% | 845.26M 12.89% | 837.60M 0.91% | 891.92M 6.49% | 1.02B 14.04% | 1.20B 17.88% | |
total current assets | 378.19M - | 326.90M 13.56% | 481.99M 47.44% | 471.16M 2.25% | 525.35M 11.50% | 510.89M 2.75% | 536.98M 5.11% | 667.09M 24.23% | 620.43M 6.99% | 568.22M 8.42% | 713.63M 25.59% | 799.67M 12.06% | 808.31M 1.08% | 770.72M 4.65% | 788.87M 2.36% | 779.44M 1.20% | 715.11M 8.25% | 764.86M 6.96% | 811.06M 6.04% | 771.18M 4.92% | 772.12M 0.12% | 778.76M 0.86% | 807.38M 3.68% | 947.55M 17.36% | 862.60M 8.97% | 946.36M 9.71% | 875.07M 7.53% | 899.65M 2.81% | 897.70M 0.22% | 817.90M 8.89% | 762.04M 6.83% | 637.69M 16.32% | 619.61M 2.84% | 675.32M 8.99% | 801.39M 18.67% | 985.05M 22.92% | |
total current liabilities | 217.50M - | 160.88M 26.03% | 197.66M 22.86% | 155.98M 21.08% | 200.63M 28.62% | 175.20M 12.68% | 200.46M 14.42% | 331.23M 65.23% | 260.65M 21.31% | 223.48M 14.26% | 386.97M 73.16% | 474.51M 22.62% | 472.35M 0.46% | 427.60M 9.47% | 436.05M 1.98% | 413.42M 5.19% | 382.82M 7.40% | 429.42M 12.17% | 464.96M 8.28% | 413.35M 11.10% | 409.01M 1.05% | 407.31M 0.42% | 430.07M 5.59% | 513.63M 19.43% | 434.60M 15.39% | 527.16M 21.30% | 464.18M 11.95% | 482.45M 3.93% | 499.44M 3.52% | 413.09M 17.29% | 348.90M 15.54% | 219.47M 37.10% | 222.35M 1.31% | 271.84M 22.26% | 416.32M 53.15% | 583.37M 40.13% | |
total debt | 179.30M - | 123.10M 31.34% | 141.69M 15.10% | 103.78M 26.76% | 77.29M 25.52% | 65.10M 15.77% | 121.60M 86.79% | 197.27M 62.23% | 224.93M 14.02% | 202.02M 10.19% | 291.57M 44.33% | 230.77M 20.85% | 189.15M 18.03% | 201.42M 6.48% | 162.78M 19.18% | 179.50M 10.27% | 221.75M 23.54% | 241.90M 9.08% | 273.10M 12.90% | 229.78M 15.86% | 262.02M 14.03% | 286.06M 9.17% | 310.59M 8.57% | 359.95M 15.89% | 324.01M 9.98% | 392.32M 21.08% | 342.38M 12.73% | 360.35M 5.25% | 408.10M 13.25% | 321.47M 21.23% | 285.73M 11.12% | 167.19M 41.49% | 166.00M 0.71% | 197.98M 19.27% | 330.45M 66.91% | 417.94M 26.48% | |
total investments | 44.15M - | 43.83M 0.71% | 43.72M 0.25% | 43.41M 0.72% | 43.11M 0.70% | 42.78M 0.75% | 42.99M 0.49% | 42.70M 0.68% | 42.35M 0.81% | 41.98M 0.87% | 108.28M 157.91% | 107.39M 0.82% | 124.10M 15.56% | 123.26M 0.67% | 122.52M 0.60% | 121.81M 0.58% | 125.95M 3.40% | 125.11M 0.67% | 124.28M 0.66% | 123.47M 0.65% | 5.28M - | 15.38M 191.54% | 35.82M 132.85% | 36.95M 3.16% | 37.59M 1.72% | 37.92M 0.90% | 37.98M 0.15% | 39.02M 2.73% | 39.93M 2.34% | 40.51M 1.44% | 156.48M 286.28% | 156.66M 0.12% | 156.38M 0.18% | ||||
total liabilities | 233.87M - | 177.88M 23.94% | 214.59M 20.64% | 192.35M 10.37% | 237.28M 23.36% | 211.74M 10.76% | 236.89M 11.88% | 367.55M 55.15% | 331.51M 9.81% | 293.87M 11.35% | 455.43M 54.98% | 542.38M 19.09% | 541.79M 0.11% | 499.34M 7.84% | 502.74M 0.68% | 482.48M 4.03% | 425.00M 11.91% | 471.46M 10.93% | 506.25M 7.38% | 453.89M 10.34% | 449.69M 0.93% | 447.63M 0.46% | 470.67M 5.15% | 553.85M 17.67% | 474.40M 14.35% | 566.53M 19.42% | 503.12M 11.19% | 520.95M 3.54% | 533.29M 2.37% | 446.60M 16.26% | 382.06M 14.45% | 252.29M 33.97% | 302.09M 19.74% | 351.06M 16.21% | 463.42M 32.00% | 661.90M 42.83% | |
total liabilities and stockholders equity | 504.50M - | 452.30M 10.35% | 605.97M 33.98% | 593.89M 1.99% | 653.09M 9.97% | 638.32M 2.26% | 666.86M 4.47% | 814.00M 22.06% | 783.52M 3.74% | 736.86M 5.96% | 910.37M 23.55% | 994.82M 9.28% | 1.00B 0.71% | 951.79M 5.00% | 969.37M 1.85% | 958.60M 1.11% | 895.47M 6.59% | 942.83M 5.29% | 986.93M 4.68% | 944.94M 4.25% | 942.57M 0.25% | 946.81M 0.45% | 977.15M 3.20% | 1.13B 15.71% | 1.06B 6.50% | 1.16B 9.66% | 1.09B 6.10% | 1.11B 2.14% | 1.11B 0.29% | 1.03B 7.37% | 970.36M 5.50% | 845.26M 12.89% | 837.60M 0.91% | 891.92M 6.49% | 1.02B 14.04% | 1.20B 17.88% | |
total non current assets | 126.30M - | 125.40M 0.72% | 123.98M 1.13% | 122.73M 1.01% | 127.74M 4.08% | 127.42M 0.25% | 129.88M 1.93% | 146.91M 13.11% | 163.09M 11.01% | 168.64M 3.40% | 196.74M 16.66% | 195.15M 0.81% | 193.54M 0.83% | 181.08M 6.44% | 180.50M 0.32% | 179.16M 0.74% | 180.36M 0.67% | 177.97M 1.33% | 175.87M 1.18% | 173.76M 1.20% | 170.45M 1.90% | 168.06M 1.40% | 169.77M 1.02% | 183.06M 7.83% | 194.48M 6.24% | 212.81M 9.42% | 213.39M 0.27% | 212.13M 0.59% | 210.85M 0.60% | 208.94M 0.91% | 208.32M 0.30% | 207.56M 0.36% | 217.98M 5.02% | 216.60M 0.64% | 215.77M 0.38% | 213.93M 0.85% | |
total non current liabilities | 16.38M - | 17.01M 3.84% | 16.93M 0.41% | 36.36M 114.73% | 36.65M 0.78% | 36.54M 0.30% | 36.43M 0.29% | 36.32M 0.30% | 70.85M 95.07% | 70.39M 0.66% | 68.46M 2.74% | 67.87M 0.86% | 69.44M 2.31% | 71.73M 3.30% | 66.69M 7.04% | 69.06M 3.56% | 42.18M 38.92% | 42.04M 0.35% | 41.29M 1.78% | 40.54M 1.81% | 40.67M 0.32% | 40.32M 0.87% | 40.61M 0.72% | 40.22M 0.97% | 39.79M 1.05% | 39.36M 1.08% | 38.94M 1.09% | 38.50M 1.11% | 33.85M 12.08% | 33.51M 1.02% | 33.16M 1.03% | 32.82M 1.04% | 79.74M 143.00% | 79.22M 0.65% | 47.10M 40.55% | 78.53M 66.74% | |
total stockholders equity | 270.28M - | 274.11M 1.42% | 391.10M 42.68% | 401.31M 2.61% | 411.93M 2.65% | 419.31M 1.79% | 424.48M 1.23% | 440.61M 3.80% | 445.65M 1.14% | 437.04M 1.93% | 437.68M 0.15% | 436.92M 0.17% | 441.74M 1.10% | 444.38M 0.60% | 458.74M 3.23% | 467.09M 1.82% | 460.99M 1.31% | 459.99M 0.22% | 468.64M 1.88% | 477.20M 1.83% | 485.87M 1.82% | 494.00M 1.67% | 496.76M 0.56% | 560.63M 12.86% | 565.57M 0.88% | 572.94M 1.30% | 565.36M 1.32% | 573.98M 1.52% | 556.79M 2.99% | 557.39M 0.11% | 570.39M 2.33% | 573.10M 0.48% | 513.43M 10.41% | 517.26M 0.75% | 518.02M 0.15% | 528.20M 1.97% |
All numbers in CNY (except ratios and percentages)