0029
SHZ:002925
Xiamen Intretech Inc.
- Stock
Last Close
11.14
30/08 07:04
Market Cap
9.88B
Beta: 0.87
Volume Today
7.02M
Avg: 5.01M
PE Ratio
18.18
PFCF: 64.75
Dividend Yield
6.06%
Payout:116.24%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.40M - | 148.86M 114.49% | 143.01M 3.93% | 280.49M 96.14% | 623.68M 122.35% | 563.56M 9.64% | 689.89M 22.42% | 1.45B 109.97% | 1.08B 25.54% | 710.33M 34.15% | 624.86M 12.03% | |
accumulated other comprehensive income loss | 144.92M - | |||||||||||
cash and cash equivalents | 37.34M - | 77.60M 107.86% | 202.26M 160.63% | 432.94M 114.05% | 623.04M 43.91% | 1.08B 72.92% | 980.26M 9.01% | 1.28B 30.53% | 1.37B 6.90% | 1.08B 20.81% | 635.19M 41.36% | |
cash and short term investments | 37.34M - | 77.60M 107.86% | 202.26M 160.63% | 435.02M 115.08% | 623.04M 43.22% | 1.08B 72.92% | 2.32B 115.69% | 2.47B 6.29% | 2.92B 18.04% | 2.78B 4.74% | 1.99B 28.51% | |
common stock | 36M - | 79.20M 120% | 79.20M 0% | 237.60M 200% | 380.16M 60% | 458.53M 20.61% | 458.13M 0.09% | 458.79M 0.14% | 782.24M 70.50% | 782.79M 0.07% | 780.40M 0.30% | |
deferred revenue | 10.85M - | 42.38M 290.52% | 49.16M 16.00% | 117.78M 139.58% | 47.59M - | 364.88M 666.77% | 385.69M 5.70% | 450.84M 16.89% | 92.00M - | |||
deferred revenue non current | 2.86M - | 2.57M 10.15% | 1.90M 26.01% | 1.47M 22.57% | 31.88M 2,066.21% | 43.23M 35.60% | 72.81M 68.44% | 58.71M 19.36% | 51.39M 12.48% | 57.49M 11.87% | ||
deferrred tax liabilities non current | 21.32M - | 25.76M 20.87% | 27.07M 5.08% | 37.87M 39.90% | 49.94M 31.85% | |||||||
goodwill | 1.42M - | 1.42M 0% | 1.42M 0% | 1.42M 0% | 197.48M 13,831.19% | 215.25M 9.00% | 236.18M 9.72% | 225.42M 4.56% | 225.42M 0% | 295.01M 30.87% | ||
goodwill and intangible assets | 1.44M - | 1.85M 28.37% | 42.92M 2,219.60% | 42.91M 0.02% | 242.66M 465.56% | 280.48M 15.58% | 299.84M 6.90% | 292.74M 2.37% | 302.87M 3.46% | 478.48M 57.99% | ||
intangible assets | 23.72K - | 432.65K 1,723.67% | 41.50M 9,491.88% | 41.49M 0.02% | 45.19M 8.91% | 65.23M 44.36% | 63.66M 2.41% | 67.32M 5.75% | 77.45M 15.05% | 183.47M 136.90% | ||
inventory | 48.27M - | 79.82M 65.34% | 109.49M 37.18% | 233.18M 112.97% | 312.16M 33.87% | 333.33M 6.78% | 467.96M 40.39% | 1.02B 118.24% | 1.25B 22.56% | 863.00M 31.05% | 788.65M 8.62% | |
long term debt | 2.81M - | 19.89M 606.59% | 528.55M 2,557.75% | 612.01M 15.79% | 628.69M 2.72% | 463.72M 26.24% | ||||||
long term investments | 587.55M - | |||||||||||
net debt | 18.55M - | -65.75M 454.52% | -166.49M 153.23% | -382.94M 130.00% | -623.04M 62.70% | -1.07B 72.42% | -949.90M 11.58% | -680.98M 28.31% | -363.20M 46.67% | -49.77M 86.30% | 420.53M 944.91% | |
net receivables | 81.54M - | 209.28M 156.67% | 255.65M 22.16% | 512.78M 100.58% | 901.79M 75.86% | -0.00 100.00% | 1.33B 279,062,897,968,021,600% | 2.04B 53.58% | 1.66B 18.94% | 1.27B 23.07% | 1.31B 2.90% | |
other assets | ||||||||||||
other current assets | 29.87M - | -7.90M 126.46% | 8.65M 209.44% | 4.15M 51.96% | 372.45M 8,864.78% | 1.67B 347.74% | 16.67M 99.00% | 343.77M 1,962.58% | 181.96M 47.07% | 146.61M 19.43% | 50.82M 65.34% | |
other current liabilities | 4.39M - | 1.16M 73.63% | 14.13M 1,121.01% | 38.46M 172.23% | 211.04M 448.69% | 273.67M 29.68% | 22.19M 91.89% | 16.88M 23.92% | 16.46M 2.50% | 464.86M 2,723.92% | 246.25M 47.03% | |
other liabilities | -0.00 - | -0.00 - | 0.00 - | -0.00 - | 1 - | |||||||
other non current assets | 238.77K - | 3.81M 1,496.12% | 9.40M 146.68% | 41.10M 337.19% | 27.75M 32.50% | 1.40B 4,929.32% | 1.25B 10.62% | 1.77B 42.06% | 1.88B 6.10% | 69.27M 96.32% | ||
other non current liabilities | 3.85M - | 6.69M 73.87% | 22.13M 231.01% | 46.97M 112.22% | 51.72M 10.10% | 59.11M 14.29% | 72.28M 22.29% | 56.15M 22.32% | 39.38M 29.86% | 0.00 100.00% | 8.11M 6,805,984,693,452,700% | |
othertotal stockholders equity | 21.26M - | 32.61M 53.40% | 104.11M 219.25% | 177.17M 70.18% | 273.14M 54.16% | 1.88B 589.02% | 1.80B 4.51% | 1.88B 4.85% | 1.95B 3.34% | 1.86B 4.58% | 1.64B 11.84% | |
preferred stock | ||||||||||||
property plant equipment net | 82.01M - | 82.76M 0.92% | 107.79M 30.24% | 134.93M 25.18% | 248.45M 84.13% | 489.76M 97.13% | 860.45M 75.69% | 946.34M 9.98% | 1.30B 37.00% | 1.61B 24.35% | 2.03B 25.61% | |
retained earnings | 77.79M - | 119.61M 53.77% | 242.46M 102.70% | 424.37M 75.03% | 1.02B 139.18% | 1.38B 36.02% | 1.90B 37.27% | 2.46B 30.05% | 2.77B 12.38% | 2.64B 4.83% | 2.47B 6.32% | |
short term debt | 55.88M - | 11.85M 78.79% | 35.77M 201.72% | 50M 39.79% | 277.98K - | 10.47M 3,667.89% | 70.00M 568.32% | 392.58M 460.83% | 404.75M 3.10% | 526.40M 30.05% | ||
short term investments | 2.08M - | -7.69M 469.75% | -15.82M 105.59% | 1.34B 8,592.32% | 1.19B 11.39% | 1.55B 30.01% | 1.69B 9.46% | 1.35B 20.30% | ||||
tax assets | 647.97K - | 2.18M 236.01% | 2.98M 36.98% | 8.86M 197.22% | 14.49M 63.51% | 15.36M 5.94% | 29.16M 89.86% | 64.78M 122.19% | 90.75M 40.10% | 93.88M 3.44% | 70.67M 24.72% | |
tax payables | 2.33M - | 12.20M 423.52% | 18.98M 55.55% | 61.58M 224.44% | 85.02M 38.08% | 47.59M 44.03% | 83.00M 74.41% | 134.74M 62.34% | 107.07M 20.53% | 49.48M 53.79% | 34.93M 29.40% | |
total assets | 279.67M - | 445.42M 59.26% | 692.78M 55.54% | 1.39B 99.99% | 2.57B 85.55% | 4.73B 83.89% | 5.44B 15.01% | 7.51B 38.21% | 8.34B 10.98% | 7.76B 6.98% | 7.37B 5.02% | |
total current assets | 197.02M - | 358.80M 82.12% | 576.05M 60.55% | 1.19B 105.74% | 2.21B 86.43% | 3.89B 76.10% | 4.14B 6.38% | 5.88B 42.03% | 6.01B 2.16% | 5.06B 15.72% | 4.14B 18.28% | |
total current liabilities | 140.52M - | 204.25M 45.35% | 242.07M 18.51% | 486.74M 101.08% | 834.72M 71.49% | 885.10M 6.04% | 1.09B 22.86% | 1.92B 76.66% | 1.94B 0.91% | 1.58B 18.50% | 1.49B 5.72% | |
total debt | 55.88M - | 11.85M 78.79% | 35.77M 201.72% | 50M 39.79% | 3.09M - | 30.36M 881.76% | 598.55M 1,871.44% | 1.00B 67.84% | 1.03B 2.87% | 1.06B 2.16% | ||
total investments | 302.87K - | 6.32M 1,986.72% | 6.67M 5.59% | 45.31M 578.97% | 75.91M 67.53% | 267.96M 252.99% | 429.63M 60.33% | 501.04M 16.62% | 1.94B 286.77% | |||
total liabilities | 144.37M - | 213.80M 48.09% | 266.77M 24.78% | 535.61M 100.78% | 887.91M 65.77% | 978.90M 10.25% | 1.24B 27.10% | 2.60B 109.33% | 2.68B 2.74% | 2.30B 14.12% | 2.07B 9.97% | |
total liabilities and stockholders equity | 279.67M - | 445.42M 59.26% | 692.78M 55.54% | 1.39B 99.99% | 2.57B 85.55% | 4.73B 83.89% | 5.44B 15.01% | 7.51B 38.21% | 8.34B 10.98% | 7.76B 6.98% | 7.37B 5.02% | |
total non current assets | 82.66M - | 86.62M 4.79% | 116.73M 34.77% | 200.35M 71.63% | 361.32M 80.35% | 836.66M 131.55% | 1.30B 55.13% | 1.64B 26.02% | 2.33B 42.68% | 2.70B 15.51% | 3.23B 19.86% | |
total non current liabilities | 3.85M - | 9.55M 148.21% | 24.70M 158.78% | 48.87M 97.85% | 53.19M 8.83% | 93.80M 76.35% | 156.71M 67.07% | 683.27M 336.00% | 737.18M 7.89% | 717.95M 2.61% | 579.26M 19.32% | |
total stockholders equity | 135.04M - | 231.42M 71.37% | 425.77M 83.98% | 839.14M 97.09% | 1.67B 98.81% | 3.72B 123.05% | 4.15B 11.54% | 4.81B 15.84% | 5.50B 14.38% | 5.28B 4.04% | 5.03B 4.62% |
All numbers in CNY (except ratios and percentages)