3000
SHZ:300074
AVCON Information Technology Co., Ltd.
- Stock
Last Close
4.72
25/11 07:04
Market Cap
1.66B
Beta: 0.40
Volume Today
39.57M
Avg: 14.88M
PE Ratio
−20.43
PFCF: −18.05
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.12M - | 25.98M 61.16% | 21.73M 16.37% | 13.54M 37.70% | 13.48M 0.43% | 34.62M 156.84% | 54.61M 57.76% | 43.14M 21.01% | 33.14M 23.18% | 38.42M 15.91% | 42.31M 10.13% | 79.06M 86.87% | 104.55M 32.24% | 89.79M 14.12% | 88.13M 1.85% | 118.25M 34.18% | 91.97M 22.22% | 108.91M 18.42% | 134.82M 23.78% | 141.73M 5.13% | 126.29M 10.90% | 123.77M 1.99% | 116.22M 6.11% | 136.74M 17.66% | 158.50M 15.91% | 170.41M 7.52% | 157.39M 7.64% | 163.02M 3.58% | 134.14M 17.72% | 143.94M 7.31% | 152.17M 5.72% | 167.33M 9.96% | 134.76M 19.47% | 143.91M 6.79% | 147.71M 2.64% | 154.18M 4.38% | 145.28M 5.77% | 152.58M 5.02% | 152.69M 0.07% | 190.15M 24.54% | 160.51M 15.59% | 166.44M 3.69% | 153.33M 7.88% | |
accumulated other comprehensive income loss | 57.14M - | 264.96M 363.68% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 493.09M - | 485.61M 1.52% | 329.46M 32.16% | 291.65M 11.47% | 212.83M 27.03% | 97.61M 54.14% | 98.08M 0.48% | 182.18M 85.75% | 116.46M 36.08% | 162.27M 39.34% | 177.91M 9.64% | 266.00M 49.52% | 219.37M 17.53% | 184.14M 16.06% | 168.54M 8.47% | 289.08M 71.52% | 211.38M 26.88% | 174.51M 17.44% | 197.72M 13.30% | 98.83M 50.02% | 75.27M 23.84% | 39.12M 48.03% | 48.00M 22.71% | 109.68M 128.51% | 131.72M 20.10% | 301.03M 128.54% | 300.36M 0.22% | 284.23M 5.37% | 196.31M 30.93% | 54.80M 72.08% | 158.70M 189.58% | 189.29M 19.27% | 148.76M 21.41% | 111.60M 24.98% | 109.16M 2.19% | 129.63M 18.75% | 124.29M 4.12% | 143.86M 15.75% | 132.89M 7.63% | 300.29M 125.97% | 218.32M 27.30% | 203.45M 6.81% | 211.29M 3.85% | |
cash and short term investments | 493.09M - | 485.61M 1.52% | 329.46M 32.16% | 291.65M 11.47% | 212.83M 27.03% | 97.61M 54.14% | 98.08M 0.48% | 182.18M 85.75% | 116.46M 36.08% | 162.27M 39.34% | 177.91M 9.64% | 266.00M 49.52% | 219.37M 17.53% | 184.14M 16.06% | 168.54M 8.47% | 289.08M 71.52% | 211.38M 26.88% | 174.51M 17.44% | 197.72M 13.30% | 98.83M 50.02% | 75.27M 23.84% | 39.12M 48.03% | 48.00M 22.71% | 174.68M 263.93% | 146.72M 16.00% | 301.03M 105.17% | 300.36M 0.22% | 284.23M 5.37% | 196.31M 30.93% | 54.80M 72.08% | 158.70M 189.58% | 248.50M 56.58% | 210.26M 15.39% | 168.10M 20.05% | 164.66M 2.05% | 174.63M 6.05% | 165.29M 5.35% | 169.86M 2.77% | 170.89M 0.60% | 325.99M 90.76% | 218.98M 32.83% | 214.11M 2.23% | 212.07M 0.95% | |
common stock | 330M - | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 528M 60% | 528M 0% | 528M 0% | 528M 0% | 528M 0% | 536.00M 1.51% | 536.00M 0% | 536.00M 0% | 543.21M 1.35% | 543.21M 0% | 542.77M 0.08% | 542.77M 0% | 542.77M 0% | 542.34M 0.08% | 542.34M 0% | 542.34M 0% | 542.34M 0% | 542.34M 0% | 542.34M 0% | 536.20M 1.13% | 536.20M 0% | 533.89M 0.43% | 533.89M 0% | 533.89M 0% | 533.89M 0% | 533.89M 0% | 533.89M 0% | 533.89M 0% | 533.89M 0% | 531.02M 0.54% | 531.02M 0% | 531.02M 0% | 531.02M 0% | 531.02M 0% | 531.02M 0% | 531.02M 0% | 534.38M 0.63% | 534.85M 0.09% | |
deferred revenue | 10.42M - | 44.88M 330.75% | 72.08M 60.61% | 42.87M 40.53% | 38.08M 11.16% | 79.98M 110.02% | 45.86M 42.66% | 71.53M 55.97% | 64.11M 10.37% | 64.94M 1.29% | 54.05M 16.77% | 44.69M 17.31% | 41.79M 6.50% | 43.45M 3.96% | 49.63M - | 57.99M 16.86% | 124.54M 114.74% | 70.16M 43.66% | 55.16M 21.38% | 144.27M - | 0.00 - | 49.21M - | 43.59M 11.42% | 86.97M 99.51% | 61.31M 29.50% | 35.97M 41.33% | 92.57M 157.32% | |||||||||||||||||
deferred revenue non current | 3.23M - | 3.04M 5.93% | 12.56M 313.20% | 12.10M 3.61% | 12.57M 3.88% | 12.57M 0% | 13.64M 8.48% | 11.39M 16.49% | 12.06M 5.88% | 11.23M 6.86% | 10.13M 9.84% | 12.09M 19.40% | 11.59M 4.15% | 10.63M 8.30% | 9.78M 7.96% | 9.09M 7.11% | 8.47M 6.82% | 8.06M 4.85% | 6.94M 13.94% | 6.09M 12.17% | 5.24M 14.00% | 4.43M 15.38% | 3.73M 15.79% | 3.26M 12.71% | 2.45M 24.86% | 2.18M 11.08% | 1.75M 19.77% | 1.53M 12.27% | 1.74M 13.31% | 1.60M 7.99% | 1.41M 12.03% | 1.24M 11.50% | 1.02M 18.08% | 870.65K 14.56% | 795.52K 8.63% | 615.91K 22.58% | 505.27K 17.96% | 426.95K 15.50% | 322.66K 24.43% | 243.28K 24.60% | ||||
deferrred tax liabilities non current | 6.25M - | 5.76M 7.95% | 3.42M 40.63% | 4.56M 33.34% | 6.33M 38.91% | 7.75M 22.44% | 8.27M 6.67% | 9.16M 10.85% | 9.06M 1.07% | 8.80M 2.90% | 8.68M 1.42% | 8.62M 0.67% | 8.14M 5.55% | 8.48M 4.15% | 8.37M 1.31% | 8.43M 0.73% | 9.29M 10.27% | 7.08M 23.80% | 7.85M 10.86% | 7.27M 7.35% | 25.87M 255.61% | 24.97M 3.48% | 25.74M 3.10% | 25.47M 1.05% | 25.35M 0.49% | 25.89M 2.13% | 24.77M 4.31% | 24.69M 0.33% | 22.14M 10.33% | 21.93M 0.96% | 21.17M 3.45% | 20.85M 1.49% | 20.89M 0.17% | 20.55M 1.62% | 19.87M 3.31% | 19.25M 3.10% | ||||||||
goodwill | 611.63K - | 613.24K 0.26% | 613.24K 0% | 104.70M 16,973.79% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0% | 104.70M 0.00% | 104.70M 0% | 104.70M 0% | 104.70M 0% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 25.16M - | 27.32M 8.57% | 30.67M 12.27% | 28.94M 5.64% | 31.14M 7.57% | 31.36M 0.72% | 31.67M 0.98% | 31.83M 0.51% | 32.11M 0.88% | 32.04M 0.22% | 32.68M 2.01% | 32.76M 0.25% | 32.79M 0.08% | 32.57M 0.65% | 32.29M 0.87% | 31.04M 3.88% | 29.91M 3.64% | 28.66M 4.19% | 27.40M 4.37% | 25.53M 6.83% | 24.30M 4.82% | 23.07M 5.07% | 21.85M 5.28% | 20.65M 5.50% | 19.45M 5.82% | 18.24M 6.18% | 17.07M 6.45% | 18.75M 9.86% | 18.12M 3.33% | 17.25M 4.80% | 22.10M 28.09% | 143.79M 550.56% | 142.24M 1.07% | 146.10M 2.71% | 144.20M 1.30% | 145.38M 0.82% | 142.66M 1.87% | 141.86M 0.56% | 141.50M 0.26% | 144.11M 1.85% | 142.74M 0.95% | 141.37M 0.96% | 140.00M 0.97% | |
intangible assets | 25.16M - | 27.32M 8.57% | 30.67M 12.27% | 28.94M 5.64% | 31.14M 7.57% | 31.36M 0.72% | 31.67M 0.98% | 31.83M 0.51% | 32.11M 0.88% | 32.04M 0.22% | 32.68M 2.01% | 32.76M 0.25% | 32.79M 0.08% | 32.57M 0.65% | 32.29M 0.87% | 31.04M 3.88% | 29.91M 3.64% | 28.66M 4.19% | 27.40M 4.37% | 25.53M 6.83% | 24.30M 4.82% | 23.07M 5.07% | 21.85M 5.28% | 20.65M 5.50% | 19.45M 5.82% | 18.24M 6.18% | 17.07M 6.45% | 18.75M 9.86% | 17.51M 6.60% | 16.64M 4.97% | 21.49M 29.13% | 39.08M 81.87% | 37.54M 3.95% | 41.40M 10.28% | 39.50M 4.59% | 40.67M 2.98% | 37.96M 6.67% | 37.16M 2.11% | 36.79M 0.98% | 39.41M 7.10% | 38.04M 3.48% | 36.67M 3.61% | 35.30M 3.73% | |
inventory | 57.88M - | 73.01M 26.13% | 80.15M 9.79% | 81.37M 1.53% | 88.71M 9.02% | 85.29M 3.86% | 82.75M 2.98% | 74.52M 9.95% | 90.28M 21.15% | 109.04M 20.79% | 103.01M 5.53% | 106.44M 3.33% | 136.85M 28.57% | 149.82M 9.48% | 162.60M 8.53% | 160.10M 1.54% | 173.59M 8.43% | 210.75M 21.41% | 209.39M 0.64% | 164.46M 21.46% | 173.27M 5.36% | 180.53M 4.19% | 172.34M 4.54% | 137.37M 20.29% | 171.55M 24.88% | 153.87M 10.31% | 166.27M 8.06% | 114.02M 31.42% | 120.63M 5.80% | 110.97M 8.01% | 110.10M 0.78% | 108.85M 1.14% | 113.61M 4.37% | 116.00M 2.11% | 67.40M 41.90% | 62.64M 7.06% | 56.53M 9.75% | 44.40M 21.46% | 37.18M 16.27% | 30.58M 17.76% | 30.81M 0.75% | 66.99M 117.46% | 96.65M 44.27% | |
long term debt | -0.00 - | 0.00 - | 0.00 - | 0.00 0% | -0.00 - | -0.00 - | -0.00 50% | 10M - | 10M 0% | 10M 0% | 10M 0% | 1.19M 88.07% | 7.41M 521.10% | 157.22M 2,022.31% | 146.21M 7.00% | 148.35M 1.46% | 147.05M 0.88% | 146.30M 0.51% | 138.26M 5.50% | 137.82M 0.32% | 137.39M 0.31% | 4.37M 96.82% | 3.73M 14.63% | 3.07M 17.76% | 2.26M 26.47% | 141M 6,147.35% | ||||||||||||||||||
long term investments | -56.16M - | -48.16M 14.25% | -47.16M 2.08% | -36.66M 22.27% | -32.66M 10.91% | -10.50M - | 14.10M 234.28% | 133.30M 845.61% | 136.09M 2.09% | |||||||||||||||||||||||||||||||||||
net debt | -493.09M - | -485.61M 1.52% | -329.46M 32.16% | -291.65M 11.47% | -212.83M 27.03% | -92.99M 56.31% | -73.51M 20.94% | -148.94M 102.61% | -76.43M 48.69% | -133.58M 74.78% | -152.60M 14.24% | -239.04M 56.64% | -199.19M 16.67% | -149.06M 25.17% | -132.72M 10.97% | -254.59M 91.83% | -176.88M 30.52% | -154.92M 12.41% | -189.52M 22.33% | -98.83M 47.85% | -75.27M 23.84% | -39.12M 48.03% | -48.00M 22.71% | -109.68M 128.51% | -121.72M 10.98% | -121.03M 0.57% | -120.36M 0.55% | -103.99M 13.60% | -24.88M 76.07% | -27.37M 10.00% | -1.49M 94.57% | -31.82M 2,040.61% | 9.84M 130.92% | 41.93M 326.15% | 43.66M 4.13% | 19.77M 54.73% | 23.09M 16.80% | -660.99K 102.86% | 9.29M 1,505.03% | -160.97M 1,833.21% | -79.93M 50.35% | -56.17M 29.72% | -50.22M 10.59% | |
net receivables | 170.00M - | 204.89M 20.52% | 209.48M 2.24% | 164.55M 21.45% | 153.87M 6.49% | 254.80M 65.59% | 313.75M 23.14% | 279.10M 11.05% | 294.76M 5.61% | 236.97M 19.61% | 244.50M 3.18% | 243.19M 0.54% | 280.59M 15.38% | 316.06M 12.64% | 343.64M 8.72% | 311.94M 9.22% | 336.71M 7.94% | 330.80M 1.76% | 336.10M 1.60% | 348.53M 3.70% | 347.06M 0.42% | 358.77M 3.38% | 391.71M 9.18% | 400.96M 2.36% | 418.46M 4.36% | 441.78M 5.57% | 453.21M 2.59% | 500.62M 10.46% | 506.35M 1.14% | 469.12M 7.35% | 498.05M 6.17% | 591.89M 18.84% | 545.22M 7.88% | 553.84M 1.58% | 569.02M 2.74% | 594.74M 4.52% | 586.55M 1.38% | 600.45M 2.37% | 621.98M 3.59% | 566.69M 8.89% | 565.39M 0.23% | 517.59M 8.46% | 500.73M 3.26% | |
other assets | 0.00 - | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 1 419,430,300% | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 11.47M - | 10.56M 7.93% | 12.65M 19.80% | 13.75M 8.66% | 11.69M 14.97% | 11.50M 1.67% | 10.29M 10.52% | 27.35M 165.85% | 36.19M 32.35% | 38.29M 5.81% | 43.96M 14.80% | 66.64M 51.58% | 81.04M 21.61% | 80.77M 0.33% | 86.01M 6.49% | 96.87M 12.62% | 95.43M 1.49% | 98.38M 3.09% | 111.91M 13.75% | 203.59M 81.93% | 202.42M 0.58% | 227.33M 12.30% | 213.48M 6.09% | 120.16M 43.72% | 111.43M 7.26% | 106.98M 3.99% | 100.32M 6.23% | 95.18M 5.12% | 89.56M 5.91% | 93.16M 4.02% | 82.90M 11.02% | 68.95M 16.83% | 68.03M 1.33% | 69.22M 1.75% | 66.03M 4.60% | 42.46M 35.70% | 39.58M 6.78% | 36.02M 8.99% | 34.47M 4.32% | 27.95M 18.90% | 28.68M 2.59% | 54.02M 88.38% | 18.14M 66.42% | |
other current liabilities | 15.89M - | 11.87M 25.30% | 11.29M 4.88% | 30.85M 173.27% | 24.51M 20.54% | 3.78M 84.59% | 1.85M 51.13% | 18.11M 880.89% | 18.66M 3.00% | 27.70M 48.47% | 22.93M 17.22% | 55.66M 142.74% | 65.36M 17.43% | 90.28M 38.14% | 101.50M 12.42% | 140.79M 38.71% | 126.15M 10.40% | 120.06M 4.82% | 137.87M 14.83% | 161.40M 17.07% | 156.98M 2.74% | 126.33M 19.52% | 132.67M 5.02% | 131.38M 0.98% | 134.13M 2.10% | 70.28M 47.60% | 73.07M 3.97% | 77.00M 5.37% | 75.15M 2.40% | 78.44M 4.38% | 131.18M 67.23% | 78.18M 40.40% | 169.76M 117.15% | 158.90M 6.40% | 143.92M 9.42% | 167.78M 16.58% | 139.72M 16.73% | 79.85M 42.85% | 79.17M 0.85% | 81.93M 3.49% | 80.08M 2.26% | 112.66M 40.68% | 118.67M 5.34% | |
other liabilities | 0.00 - | -0.00 - | -0.00 - | 0.00 200% | -0.00 - | -0.00 - | -0.00 - | 1 - | 1 - | |||||||||||||||||||||||||||||||||||
other non current assets | 132.66M - | 132.86M 0.15% | 265.72M 100.00% | 1.05M 99.61% | 2.37M 126.74% | 3.09M 30.40% | 8.87M 186.93% | 14.31M 61.25% | 3.55M 75.15% | 4.39M 23.52% | 3.52M 19.81% | 940K 73.30% | 3.98M 322.92% | 4.47M 12.40% | 3.46M 22.48% | 2.51M 27.57% | 300.41M 11,874.18% | 310.07M 3.21% | 325.31M 4.92% | 368.82M 13.38% | 368.44M 0.10% | 362.45M 1.63% | 355.33M 1.97% | 325.55M 8.38% | 254.19M 21.92% | 366.07M 44.02% | 257.61M 29.63% | 32.50M 87.38% | 31.62M 2.71% | 29.39M 7.06% | 28.94M 1.53% | 310.10M 971.59% | 307.11M 0.96% | 282.96M 7.86% | 304.10M 7.47% | 224.64M 26.13% | 223.62M 0.46% | 187.32M 16.23% | 192.99M 3.03% | 195.73M 1.42% | 162.94M 16.76% | 30.53M 81.26% | 58.21M 90.69% | |
other non current liabilities | 3.55M - | 3.78M 6.62% | 3.95M 4.48% | 1.43M 63.76% | 215.41K 84.96% | 731.56K 239.62% | 1.01M 37.63% | 6.01M 496.80% | 4.97M 17.22% | 5.76M 15.75% | 7.52M 30.67% | 10.47M 39.11% | 11.51M 9.99% | 12.19M 5.91% | 12.75M 4.57% | 14.73M 15.52% | 13.23M 10.15% | 13.41M 1.34% | 13.85M 3.32% | 17.96M 29.62% | 17.51M 2.49% | 18.11M 3.42% | 19.73M 8.97% | 23.13M 17.20% | 1.38M 94.05% | 1.41M 2.67% | 1.67M 18.49% | 16.60M - | 16.60M 0% | 16.60M 0% | 16.60M 0.00% | 17.72M 6.74% | 17.72M 0.00% | 17.72M 0.00% | 17.72M 0.00% | 1 100.00% | 1 0% | -316.78K 31,678,500% | 1.86M 688.64% | |||||
othertotal stockholders equity | 404.91M - | 404.91M 0% | 404.91M 0% | 411.86M 1.72% | 411.86M 0% | 213.82M 48.08% | 213.82M 0.00% | 217.86M 1.89% | 217.42M 0.20% | 217.70M 0.13% | 212.42M 2.43% | 226.62M 6.69% | 229.40M 1.23% | 226.69M 1.18% | 235.04M 3.68% | 262.56M 11.71% | 265.70M 1.20% | 269.35M 1.37% | 270.38M 0.38% | 261.33M 3.35% | 263.03M 0.65% | 263.69M 0.25% | 263.52M 0.06% | 242.98M 7.79% | 249.12M 2.53% | 227.98M 8.49% | 231.57M 1.57% | 240.90M 4.03% | 242.29M 0.58% | 243.68M 0.57% | 255.53M 4.87% | 228.97M 10.40% | 228.97M 0% | 225.70M 1.43% | 228.57M 1.27% | 229.33M 0.33% | 231.59M 0.99% | 230.24M 0.58% | 235.03M 2.08% | 244.53M 4.04% | 240.38M 1.70% | 194.19M 19.22% | -10.12M 105.21% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 129.18M - | 133.65M 3.46% | 138.26M 3.45% | 419.00M 203.05% | 426.62M 1.82% | 427.37M 0.18% | 419.68M 1.80% | 425.03M 1.28% | 407.37M 4.16% | 396.87M 2.58% | 371.70M 6.34% | 365.14M 1.77% | 361.32M 1.05% | 364.24M 0.81% | 356.54M 2.11% | 363.81M 2.04% | 359.84M 1.09% | 339.09M 5.77% | 335.30M 1.12% | 317.86M 5.20% | 303.45M 4.53% | 290.24M 4.35% | 275.08M 5.23% | 262.92M 4.42% | 252.82M 3.84% | 250.07M 1.09% | 257.61M 3.01% | 350.14M 35.92% | 334.74M 4.40% | 318.91M 4.73% | 313.93M 1.56% | 335.59M 6.90% | 322.87M 3.79% | 331.17M 2.57% | 322.79M 2.53% | 337.89M 4.68% | 325.24M 3.74% | 318.50M 2.07% | 308.66M 3.09% | 297.32M 3.67% | 310.41M 4.40% | 310.80M 0.13% | 304.00M 2.19% | |
retained earnings | 257.32M - | 296.14M 15.08% | 294.55M 0.54% | 272.90M 7.35% | 247.65M 9.25% | 253.40M 2.32% | 266.79M 5.28% | 304.82M 14.25% | 295.78M 2.96% | 310.85M 5.09% | 314.54M 1.19% | 369.94M 17.61% | 365.91M 1.09% | 366.12M 0.06% | 374.89M 2.40% | 390.08M 4.05% | 380.78M 2.38% | 370.00M 2.83% | 385.70M 4.24% | 402.14M 4.26% | 390.24M 2.96% | 410.21M 5.12% | 407.24M 0.72% | 418.32M 2.72% | 394.41M 5.72% | 407.82M 3.40% | 421.70M 3.40% | 377.98M 10.37% | 370.05M 2.10% | 375.27M 1.41% | 360.83M 3.85% | 385.58M 6.86% | 382.68M 0.75% | 362.53M 5.27% | 349.39M 3.62% | 279.74M 19.94% | 277.13M 0.93% | 269.68M 2.69% | 267.90M 0.66% | 286.74M 7.03% | 256.52M 10.54% | 222.25M 13.36% | 227.60M 2.41% | |
short term debt | 4.62M - | 24.57M 431.37% | 33.24M 35.29% | 40.03M 20.43% | 28.69M 28.33% | 25.31M 11.80% | 26.96M 6.56% | 20.17M 25.19% | 35.08M 73.91% | 35.83M 2.12% | 34.50M 3.71% | 34.50M 0% | 19.59M 43.22% | 8.20M 58.14% | 170M - | 170M 0% | 170.24M 0.14% | 170.24M 0% | 20.02M 88.24% | 11.26M - | 10.25M 8.96% | 6.49M 36.71% | 6.52M 0.54% | 11.13M 70.62% | 9.56M 14.14% | 5.81M 39.17% | 137.80M 2,270.53% | 135.59M 1.60% | 135.33M 0.20% | 145.02M 7.16% | 20.07M 86.16% | |||||||||||||
short term investments | -0.00 - | -282.33K 911,742,439,121,920.25% | -242.00K 14.29% | -550.80K 127.60% | -4.13M 650.54% | -10.30M 149.27% | -73.41M 612.41% | -88.08M 19.98% | -106.57M 21.00% | -156.10M 46.47% | -185.43M 18.79% | -202.93M 9.44% | -208.45M 2.72% | -213.88M 2.61% | -206.77M 3.33% | 65M - | 15M 76.92% | 14.13M - | -215.77M 1,627.14% | -209.65M 2.84% | -238.81M 13.91% | -230.04M 3.67% | 59.21M 125.74% | 61.50M 3.87% | 56.50M 8.13% | 55.50M 1.77% | 45M 18.92% | 41M 8.89% | 26M 36.59% | 38M 46.15% | 25.70M 32.37% | 660.59K 97.43% | 10.66M 1,513.80% | 779.00K 92.69% | ||||||||||
tax assets | 8.33M - | 9.20M 10.49% | 9.43M 2.46% | 10.49M 11.21% | 13.38M 27.54% | 15.39M 15.03% | 15.21M 1.13% | 14.98M 1.55% | 16.39M 9.40% | 13.62M 16.89% | 14.98M 10.03% | 16.65M 11.13% | 18.68M 12.18% | 19.02M 1.83% | 20.95M 10.15% | 22.63M 8.00% | 23.39M 3.38% | 23.03M 1.56% | 21.71M 5.71% | 24.86M 14.48% | 26.94M 8.37% | 27.07M 0.48% | 27.88M 3.00% | 25.80M 7.46% | 27.52M 6.70% | 27.23M 1.08% | 27.72M 1.83% | 28.90M 4.24% | 29.85M 3.28% | 32.82M 9.96% | 34.14M 4.03% | 42.18M 23.53% | 43.84M 3.94% | 45.74M 4.34% | 48.27M 5.54% | 57.52M 19.15% | 57.39M 0.22% | 57.51M 0.21% | 58.54M 1.80% | 56.07M 4.23% | 60.07M 7.15% | 68.47M 13.98% | 67.29M 1.73% | |
tax payables | 7.63M - | 6.97M 8.69% | 4.63M 33.63% | 8.67M 87.35% | 5.56M 35.87% | 1.16M 79.13% | -921.94K 179.47% | 3.97M 530.29% | 6.76M 70.50% | 1.67M 75.34% | 3.99M 139.11% | 11.45M 187.12% | 8.75M 23.58% | 1.46M 83.31% | 3.34M 128.59% | 12.46M 273.39% | 4.68M 62.46% | 491.01K 89.50% | 3.25M 562.05% | 4.62M 42.19% | 2.95M 36.21% | 2.52M 14.54% | 196.24K 92.21% | 6.20M 3,061.42% | 3.65M 41.11% | 1.85M 49.27% | 4.87M 162.99% | 10.32M 111.75% | 6.61M 35.96% | 5.43M 17.80% | 3.58M 34.16% | 13.34M 272.85% | 8.70M 34.77% | 4.91M 43.53% | 5.18M 5.42% | 8.55M 65.14% | 5.03M 41.14% | 6.93M 37.75% | 4.34M 37.37% | 10.23M 135.64% | 4.15M 59.49% | 2.21 100.00% | ||
total assets | 1.03B - | 1.08B 4.93% | 1.08B 0.09% | 1.06B 1.32% | 1.03B 3.22% | 1.06B 3.02% | 1.15B 8.29% | 1.24B 8.40% | 1.21B 3.01% | 1.22B 1.07% | 1.27B 3.79% | 1.38B 9.18% | 1.44B 3.87% | 1.46B 1.60% | 1.49B 2.16% | 1.59B 6.75% | 1.53B 3.79% | 1.52B 1.00% | 1.56B 3.27% | 1.55B 0.79% | 1.52B 2.02% | 1.51B 0.83% | 1.51B 0.19% | 1.52B 0.68% | 1.50B 1.02% | 1.67B 10.99% | 1.68B 0.72% | 1.74B 3.66% | 1.64B 5.80% | 1.49B 8.75% | 1.63B 8.93% | 1.80B 10.32% | 1.70B 5.51% | 1.66B 1.89% | 1.64B 1.54% | 1.60B 2.20% | 1.56B 2.43% | 1.54B 1.60% | 1.54B 0.03% | 1.63B 6.13% | 1.53B 6.11% | 1.54B 0.20% | 1.61B 4.86% | |
total current assets | 732.45M - | 774.07M 5.68% | 631.74M 18.39% | 551.33M 12.73% | 467.10M 15.28% | 449.20M 3.83% | 504.87M 12.40% | 563.14M 11.54% | 537.69M 4.52% | 546.57M 1.65% | 569.39M 4.17% | 682.27M 19.83% | 717.85M 5.21% | 730.80M 1.80% | 760.79M 4.10% | 858.00M 12.78% | 817.11M 4.77% | 814.44M 0.33% | 855.12M 5.00% | 815.41M 4.64% | 798.02M 2.13% | 805.74M 0.97% | 825.53M 2.46% | 833.17M 0.93% | 848.17M 1.80% | 1.00B 18.33% | 1.02B 1.64% | 994.05M 2.56% | 912.86M 8.17% | 728.06M 20.24% | 849.76M 16.72% | 1.02B 19.82% | 937.12M 7.96% | 907.16M 3.20% | 867.11M 4.41% | 874.47M 0.85% | 847.95M 3.03% | 850.74M 0.33% | 864.51M 1.62% | 951.22M 10.03% | 843.86M 11.29% | 852.71M 1.05% | 906.36M 6.29% | |
total current liabilities | 32.01M - | 37.85M 18.25% | 33.02M 12.77% | 44.38M 34.43% | 37.99M 14.40% | 53.44M 40.67% | 125.91M 135.61% | 166.57M 32.30% | 134.70M 19.14% | 132.89M 1.34% | 170.52M 28.32% | 207.54M 21.71% | 261.61M 26.05% | 279.27M 6.75% | 290.39M 3.98% | 347.59M 19.70% | 297.31M 14.47% | 290.35M 2.34% | 324.32M 11.70% | 303.13M 6.53% | 283.26M 6.55% | 250.10M 11.71% | 248.89M 0.49% | 268.12M 7.73% | 292.63M 9.14% | 460.32M 57.31% | 458.45M 0.41% | 534.79M 16.65% | 449.69M 15.91% | 297.57M 33.83% | 283.35M 4.78% | 401.05M 41.54% | 314.77M 21.51% | 309.30M 1.74% | 298.16M 3.60% | 333.09M 11.72% | 294.56M 11.57% | 287.45M 2.41% | 413.25M 43.76% | 494.64M 19.70% | 437.23M 11.61% | 460.09M 5.23% | 384.63M 16.40% | |
total debt | 4.62M - | 24.57M 431.37% | 33.24M 35.29% | 40.03M 20.43% | 28.69M 28.33% | 25.31M 11.80% | 26.96M 6.56% | 20.17M 25.19% | 35.08M 73.91% | 35.83M 2.12% | 34.50M 3.71% | 34.50M 0% | 19.59M 43.22% | 8.20M 58.14% | 10M - | 180M 1,700% | 180M 0% | 180.24M 0.13% | 171.43M 4.89% | 27.43M 84.00% | 157.22M 473.10% | 157.47M 0.16% | 158.60M 0.72% | 153.54M 3.19% | 152.83M 0.46% | 149.39M 2.25% | 147.38M 1.35% | 143.20M 2.83% | 142.17M 0.72% | 139.32M 2.00% | 138.40M 0.67% | 147.28M 6.42% | 161.07M 9.36% | |||||||||||
total investments | 1.39M - | 1.39M 0.05% | 52.26M 3,663.78% | 87.94M 68.26% | 129.68M 47.46% | 157.49M 21.45% | 121.81M 22.66% | 121.84M 0.03% | 119.91M 1.59% | 117.85M 1.72% | 99.27M 15.76% | 98.47M 0.81% | 99.39M 0.94% | 102.55M 3.18% | 106.26M 3.61% | 106.26M 0.00% | 107.48M 1.15% | 111.05M 3.32% | 112.08M 0.93% | 114.79M 2.42% | 115.81M 0.89% | 116.95M 0.99% | 112.76M 3.59% | 113.29M 0.47% | 107.50M 5.12% | 111.22M 3.46% | 98.57M 11.37% | 101.04M 2.51% | 129.36M 28.03% | 149.13M 15.28% | 5.34M 96.42% | 5.34M 0% | 8.34M 56.14% | 8.34M 0% | 8.34M 0% | 8.34M 0% | 9.18M 10.05% | 11.40M 24.10% | 15.20M 33.41% | 14.76M 2.93% | 143.97M 875.52% | 136.87M 4.93% | ||
total liabilities | 35.56M - | 41.63M 17.09% | 36.97M 11.20% | 49.05M 32.67% | 41.24M 15.91% | 66.73M 61.79% | 139.02M 108.34% | 191.41M 37.68% | 158.00M 17.45% | 155.70M 1.45% | 193.99M 24.59% | 236.40M 21.86% | 292.11M 23.57% | 309.86M 6.08% | 324.40M 4.69% | 382.97M 18.06% | 329.97M 13.84% | 322.22M 2.35% | 355.89M 10.45% | 337.70M 5.11% | 317.31M 6.04% | 283.51M 10.65% | 283.14M 0.13% | 305.78M 8.00% | 315.52M 3.18% | 483.32M 53.18% | 480.66M 0.55% | 573.11M 19.23% | 478.02M 16.59% | 332.46M 30.45% | 467.57M 40.64% | 590.94M 26.39% | 507.21M 14.17% | 499.12M 1.59% | 487.00M 2.43% | 512.24M 5.18% | 472.90M 7.68% | 464.53M 1.77% | 456.81M 1.66% | 519.77M 13.78% | 461.27M 11.25% | 482.22M 4.54% | 546.99M 13.43% | |
total liabilities and stockholders equity | 1.03B - | 1.08B 4.93% | 1.08B 0.09% | 1.06B 1.32% | 1.03B 3.22% | 1.06B 3.02% | 1.15B 8.29% | 1.24B 8.40% | 1.21B 3.01% | 1.22B 1.07% | 1.27B 3.79% | 1.38B 9.18% | 1.44B 3.87% | 1.46B 1.60% | 1.49B 2.16% | 1.59B 6.75% | 1.53B 3.79% | 1.52B 1.00% | 1.56B 3.27% | 1.55B 0.79% | 1.52B 2.02% | 1.51B 0.83% | 1.51B 0.19% | 1.52B 0.68% | 1.50B 1.02% | 1.67B 10.99% | 1.68B 0.72% | 1.74B 3.66% | 1.64B 5.80% | 1.49B 8.75% | 1.63B 8.93% | 1.80B 10.32% | 1.70B 5.51% | 1.66B 1.89% | 1.64B 1.54% | 1.60B 2.20% | 1.56B 2.43% | 1.54B 1.60% | 1.54B 0.03% | 1.63B 6.13% | 1.53B 6.11% | 1.54B 0.20% | 1.61B 4.86% | |
total non current assets | 295.33M - | 304.42M 3.08% | 445.76M 46.43% | 511.99M 14.86% | 562.00M 9.77% | 611.03M 8.72% | 643.23M 5.27% | 681.36M 5.93% | 669.34M 1.76% | 673.39M 0.60% | 696.84M 3.48% | 700.19M 0.48% | 718.16M 2.57% | 728.14M 1.39% | 729.68M 0.21% | 733.01M 0.46% | 713.54M 2.66% | 700.84M 1.78% | 709.73M 1.27% | 737.08M 3.85% | 723.13M 1.89% | 702.83M 2.81% | 680.14M 3.23% | 682.67M 0.37% | 652.26M 4.45% | 661.61M 1.43% | 657.09M 0.68% | 744.63M 13.32% | 725.02M 2.63% | 766.55M 5.73% | 778.28M 1.53% | 777.79M 0.06% | 759.90M 2.30% | 757.81M 0.27% | 772.21M 1.90% | 728.76M 5.63% | 716.25M 1.72% | 688.37M 3.89% | 675.08M 1.93% | 682.74M 1.13% | 690.25M 1.10% | 684.47M 0.84% | 705.59M 3.08% | |
total non current liabilities | 3.55M - | 3.78M 6.62% | 3.95M 4.48% | 4.66M 18.01% | 3.25M 30.20% | 13.29M 308.33% | 13.11M 1.34% | 24.84M 89.42% | 23.30M 6.17% | 22.81M 2.10% | 23.47M 2.88% | 28.86M 22.94% | 30.49M 5.68% | 30.59M 0.30% | 34.01M 11.18% | 35.38M 4.05% | 32.66M 7.69% | 31.87M 2.43% | 31.56M 0.97% | 34.57M 9.52% | 34.05M 1.50% | 33.41M 1.87% | 34.25M 2.52% | 37.66M 9.95% | 22.89M 39.21% | 23.00M 0.46% | 22.21M 3.43% | 38.31M 72.53% | 28.34M 26.04% | 34.90M 23.15% | 184.22M 427.91% | 189.89M 3.08% | 192.44M 1.34% | 189.83M 1.36% | 188.84M 0.52% | 179.14M 5.14% | 178.34M 0.45% | 177.07M 0.71% | 43.56M 75.40% | 25.13M 42.32% | 24.05M 4.29% | 22.13M 7.96% | 162.36M 633.58% | |
total stockholders equity | 992.23M - | 1.03B 3.91% | 1.03B 0.15% | 1.01B 1.43% | 989.51M 2.49% | 995.22M 0.58% | 1.01B 1.35% | 1.05B 4.17% | 1.04B 0.90% | 1.06B 1.47% | 1.06B 0.61% | 1.13B 6.55% | 1.13B 0.11% | 1.14B 0.42% | 1.15B 1.51% | 1.20B 3.66% | 1.19B 0.52% | 1.18B 0.60% | 1.20B 1.38% | 1.21B 0.62% | 1.20B 0.85% | 1.22B 1.73% | 1.21B 0.26% | 1.20B 0.78% | 1.18B 1.99% | 1.17B 0.66% | 1.19B 1.29% | 1.15B 2.90% | 1.15B 0.57% | 1.15B 0.58% | 1.15B 0.22% | 1.15B 0.16% | 1.15B 0.25% | 1.12B 2.04% | 1.11B 1.17% | 1.04B 6.21% | 1.04B 0.03% | 1.03B 0.85% | 1.03B 0.29% | 1.06B 2.74% | 1.03B 3.24% | 1.01B 1.94% | 1.02B 0.93% |
All numbers in CNY (except ratios and percentages)