3002
SHZ:300225
Shanghai Kinlita Chemical Co., Ltd.
- Stock
Last Close
5.07
26/07 07:04
Market Cap
2.78B
Beta: 1.22
Volume Today
6.37M
Avg: 23.29M
PE Ratio
−153.04
PFCF: −14.63
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 98.06M - | 102.70M 4.74% | 115.42M 12.38% | 116.76M 1.16% | 115.52M 1.07% | 143.01M 23.80% | 121.25M 15.22% | 115.72M 4.56% | 129.05M 11.52% | 153.10M 18.63% | 157.27M 2.72% | 163.40M 3.90% | 134.60M 17.62% | 184.59M 37.14% | 209.66M 13.58% | 198.79M 5.18% | 188.16M 5.35% | 229.00M 21.71% | 177.15M 22.64% | 214.83M 21.27% | 207.36M 3.47% | 188.50M 9.10% | 153.35M 18.65% | 140.26M 8.54% | 168.07M 19.83% | 179.35M 6.71% | 161.85M 9.76% | 231.98M 43.33% | 278.76M 20.17% | 241.38M 13.41% | 294.53M 22.02% | 313.73M 6.52% | 282.28M 10.02% | 262.11M 7.15% | 296.42M 13.09% | 277.82M 6.28% | 245.29M 11.71% | 237.86M 3.03% | 225.55M 5.18% | 208.77M 7.44% | 208.33M 0.21% | 192.94M 7.39% | 194.37M 0.74% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 219.18M - | 221.39M 1.01% | 245.37M 10.83% | 235.45M 4.04% | 129.58M 44.97% | 215.04M 65.96% | 196.22M 8.75% | 73.64M 62.47% | 65.87M 10.54% | 170.95M 159.51% | 87.81M 48.64% | 97.99M 11.60% | 124.51M 27.07% | 241.66M 94.09% | 102.24M 57.69% | 122.64M 19.95% | 54.39M 55.65% | 198.42M 264.82% | 24.33M 87.74% | 119.55M 391.37% | 48.22M 59.67% | 134.51M 178.96% | 34.03M 74.70% | 31.62M 7.06% | 51.83M 63.90% | 170.05M 228.10% | 118.59M 30.26% | 227.96M 92.23% | 20.78M 90.89% | 272.46M 1,211.33% | 140.42M 48.46% | 127.38M 9.29% | 72.44M 43.13% | 42.50M 41.33% | 210.55M 395.40% | 175.00M 16.89% | 22.49M 87.15% | 46.41M 106.31% | 48.08M 3.60% | 60.93M 26.72% | 30.27M 50.32% | 195.98M 547.46% | 156.99M 19.89% | |
cash and short term investments | 219.18M - | 221.39M 1.01% | 245.37M 10.83% | 235.45M 4.04% | 129.58M 44.97% | 215.04M 65.96% | 196.22M 8.75% | 73.64M 62.47% | 65.87M 10.54% | 170.95M 159.51% | 87.81M 48.64% | 97.99M 11.60% | 124.51M 27.07% | 241.66M 94.09% | 102.24M 57.69% | 122.64M 19.95% | 54.39M 55.65% | 198.42M 264.82% | 24.33M 87.74% | 119.55M 391.37% | 48.22M 59.67% | 134.51M 178.96% | 34.03M 74.70% | 31.62M 7.06% | 51.83M 63.90% | 211.55M 308.17% | 259.37M 22.60% | 333.67M 28.65% | 84.55M 74.66% | 289.09M 241.91% | 143.42M 50.39% | 147.17M 2.61% | 77.55M 47.31% | 44.50M 42.61% | 213.71M 380.24% | 191.16M 10.55% | 24.70M 87.08% | 48.41M 95.95% | 52.55M 8.55% | 74.43M 41.63% | 44.11M 40.74% | 202.90M 360.00% | 159.60M 21.34% | |
common stock | 130.65M - | 130.65M 0% | 130.65M 0% | 130.65M 0% | 261.30M 100% | 261.30M 0% | 261.30M 0% | 470.34M 80% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 470.34M 0% | 489.21M 4.01% | 489.21M 0% | 489.21M 0% | 489.21M 0% | 489.21M 0% | 489.21M 0% | 489.21M 0% | 489.21M 0% | 489.21M 0% | 489.21M 0% | 489.21M 0% | 489.21M 0% | 489.21M 0% | 475.43M 2.82% | 475.43M 0% | |
deferred revenue | 99.32M - | 77.72M - | 67.95M 12.57% | 57.82M 14.91% | 46.74M 19.17% | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 18.23M - | 17.72M 2.78% | 17.21M 2.86% | 16.71M 2.94% | 16.20M 3.03% | 15.69M 3.13% | 15.19M 3.23% | 14.68M 3.33% | 14.18M 3.45% | 13.67M 3.57% | 13.16M 3.70% | 12.66M 3.85% | 13.12M 3.65% | 12.59M 4.06% | 12.05M 4.23% | 11.52M 4.42% | 10.99M 4.62% | 10.46M 4.85% | 9.92M 5.09% | 9.39M 5.37% | 8.86M 5.67% | 8.32M 6.01% | 7.79M 6.40% | 7.26M 6.84% | 6.73M 7.34% | 6.19M 7.92% | 5.66M 8.60% | 5.13M 9.41% | 5.07M 1.18% | 4.52M 10.75% | 3.98M 12.04% | 3.43M 13.69% | 2.89M 15.86% | 2.34M 18.85% | 1.80M 23.23% | 1.26M 30.26% | 710.54K 43.39% | 672.13K 5.41% | ||||||
deferrred tax liabilities non current | 612.45K - | 596.47K 2.61% | 580.50K 2.68% | 564.52K 2.75% | 586.99K - | 586.99K 0% | 567.46K 3.33% | 567.46K 0% | 567.46K 0.00% | 567.46K 0% | ||||||||||||||||||||||||||||||||||
goodwill | 5.10M - | 3.85M 24.47% | 3.85M 0% | 3.85M 0% | 3.85M 0% | 1.56K - | 1.56K 0% | 1.56K 0% | 15.39K 887.84% | 15.39K 0% | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 23.44M - | 23.50M 0.26% | 23.26M 1.03% | 23.01M 1.04% | 22.77M 1.05% | 22.53M 1.06% | 36.65M 62.65% | 36.55M 0.27% | 35.96M 1.59% | 33.32M 7.37% | 32.31M 3.02% | 31.30M 3.12% | 30.30M 3.22% | 23.24M 23.30% | 22.93M 1.31% | 22.64M 1.29% | 22.34M 1.31% | 22.11M 1.05% | 21.87M 1.06% | 21.64M 1.07% | 21.40M 1.08% | 21.17M 1.09% | 20.92M 1.16% | 21.82M 4.29% | 21.75M 0.32% | 21.49M 1.22% | 21.65M 0.74% | 21.43M 1.00% | 30.20M 40.92% | 30.78M 1.91% | 30.38M 1.29% | 30.28M 0.32% | 30.71M 1.41% | 22.56M 26.55% | 43.20M 91.51% | 43.47M 0.62% | 43.13M 0.79% | 47.82M 10.88% | 47.33M 1.01% | 26.81M 43.35% | 26.43M 1.42% | 26.05M 1.45% | 27.13M 4.14% | |
intangible assets | 23.44M - | 23.50M 0.26% | 23.26M 1.03% | 23.01M 1.04% | 22.77M 1.05% | 22.53M 1.06% | 36.65M 62.65% | 36.55M 0.27% | 35.96M 1.59% | 33.32M 7.37% | 32.31M 3.02% | 31.30M 3.12% | 30.30M 3.22% | 23.24M 23.30% | 22.93M 1.31% | 22.64M 1.29% | 22.34M 1.31% | 22.11M 1.05% | 21.87M 1.06% | 21.64M 1.07% | 21.40M 1.08% | 21.17M 1.09% | 20.92M 1.16% | 21.82M 4.29% | 21.75M 0.32% | 21.49M 1.22% | 21.65M 0.74% | 21.43M 1.00% | 25.10M 17.13% | 26.93M 7.26% | 26.53M 1.47% | 26.43M 0.37% | 26.86M 1.62% | 22.56M 16.02% | 43.20M 91.50% | 43.47M 0.62% | 43.13M 0.79% | 47.80M 10.85% | 47.32M 1.02% | 26.81M 43.33% | 26.43M 1.42% | 26.05M 1.45% | 27.13M 4.14% | |
inventory | 88.59M - | 87.53M 1.20% | 99.07M 13.19% | 85.70M 13.50% | 94.81M 10.63% | 90.28M 4.77% | 111.90M 23.95% | 120.62M 7.79% | 116.04M 3.80% | 94.55M 18.52% | 113.13M 19.66% | 98.31M 13.10% | 103.63M 5.42% | 101.07M 2.47% | 123.14M 21.83% | 107.09M 13.03% | 124.32M 16.09% | 103.97M 16.37% | 116.32M 11.87% | 117.56M 1.07% | 129.92M 10.51% | 105.58M 18.74% | 119.05M 12.75% | 105.67M 11.23% | 98.86M 6.45% | 80.52M 18.55% | 97.48M 21.06% | 101.17M 3.78% | 142.84M 41.19% | 93.82M 34.32% | 106.79M 13.82% | 115.48M 8.14% | 131.00M 13.44% | 371.90M 183.89% | 149.55M 59.79% | 199.32M 33.28% | 145.42M 27.05% | 119.61M 17.75% | 111.80M 6.52% | 93.02M 16.80% | 105.75M 13.68% | 94.60M 10.54% | 95.52M 0.97% | |
long term debt | 7.55M - | 6.26M 17.12% | 7.84M 25.29% | 5.13M - | 13.21M 157.36% | 11.77M 10.94% | 10.41M 11.50% | 10.16M 2.47% | 11.12M 9.50% | 9.64M 13.32% | ||||||||||||||||||||||||||||||||||
long term investments | 5.20M - | 7.75M 49.07% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -219.18M - | -221.39M 1.01% | -245.37M 10.83% | -235.45M 4.04% | -129.58M 44.97% | -215.04M 65.96% | -196.22M 8.75% | -73.64M 62.47% | -65.87M 10.54% | -170.95M 159.51% | -87.81M 48.64% | -97.99M 11.60% | -124.51M 27.07% | -241.66M 94.09% | -102.24M 57.69% | -122.64M 19.95% | -54.39M 55.65% | -198.42M 264.82% | -24.33M 87.74% | -119.55M 391.37% | -48.22M 59.67% | -134.51M 178.96% | -34.03M 74.70% | -31.62M 7.06% | -51.83M 63.90% | -170.05M 228.10% | -118.59M 30.26% | -227.96M 92.23% | -20.78M 90.89% | -272.46M 1,211.33% | -132.87M 51.23% | -121.12M 8.84% | -64.60M 46.67% | -36.61M 43.32% | -206.87M 465.04% | -173.56M 16.10% | -16.48M 90.51% | -27.82M 68.84% | -30.88M 10.99% | 43.97M 242.40% | 81.92M 86.33% | -69.84M 185.25% | 269.79K 100.39% | |
net receivables | 253.96M - | 283.67M 11.70% | 272.53M 3.92% | 332.91M 22.15% | 294.40M 11.57% | 339.89M 15.45% | 297.64M 12.43% | 326.85M 9.81% | 358.73M 9.75% | 404.93M 12.88% | 399.05M 1.45% | 418.17M 4.79% | 387.54M 7.33% | 450.70M 16.30% | 432.37M 4.07% | 425.57M 1.57% | 414.36M 2.63% | 468.93M 13.17% | 456.83M 2.58% | 458.11M 0.28% | 462.67M 0.99% | 483.58M 4.52% | 457.15M 5.46% | 479.19M 4.82% | 487.96M 1.83% | 503.27M 3.14% | 403.78M 19.77% | 482.56M 19.51% | 835.71M 73.18% | 687.55M 17.73% | 885.59M 28.81% | 837.54M 5.43% | 799.30M 4.57% | 476.11M 40.43% | 565.63M 18.80% | 479.61M 15.21% | 592.58M 23.56% | 541.61M 8.60% | 533.54M 1.49% | 631.73M 18.40% | 654.58M 3.62% | 629.67M 3.81% | 670.56M 6.49% | |
other assets | -0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 200% | 0.00 200% | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||||
other current assets | -1.56M - | -1.94M 24.33% | -1.38M 29.17% | -2.07M 50.57% | 70M 3,480.34% | -13.99M 119.99% | -6.69M 52.18% | 80M 1,295.55% | 80M 0% | 3.14M 96.07% | 114.90M 3,559.31% | 94.92M 17.39% | 82.57M 13.01% | 7.50M 90.92% | 172.94M 2,206.95% | 157.50M 8.93% | 136.94M 13.05% | 17.10M 87.51% | 136.99M 701.11% | 77.14M 43.69% | 106.80M 38.46% | 25.63M 76.01% | 96.47M 276.47% | 89.65M 7.07% | 108.51M 21.03% | 6.62K 99.99% | 43.09K 551.02% | 266.59K 518.63% | 338.65K 27.03% | 559.89K 65.33% | 1.19M 112.08% | 4.76M 300.77% | 8.49M 78.30% | 43.69M 414.87% | 10.11M 76.86% | 16.07M 58.98% | 5.23M 67.48% | 6.19M 18.53% | 6.66M 7.49% | 1.39M 79.09% | 1.65M 18.23% | 2.12M 29.04% | 2.16M 1.55% | |
other current liabilities | 29.91M - | 104.32M 248.81% | 92.99M 10.86% | 98.90M 6.35% | 58.96M 40.39% | 61.27M 3.92% | 42.51M 30.62% | 49.32M 16.03% | 39.77M 19.37% | 47.64M 19.80% | 42.53M 10.73% | 36.69M 13.72% | 38.53M 5.00% | 57.14M 48.33% | 44.22M 22.62% | 40.03M 9.48% | 37.84M 5.46% | 53.76M 42.08% | 39.72M 26.13% | 33.07M 16.74% | 30.44M 7.94% | 47.41M 55.73% | 33.22M 29.94% | 21.76M 34.49% | 22.92M 5.32% | 49.46M 115.82% | 26.56M 46.30% | 98.37M 270.35% | 124.72M 26.78% | 149.91M 20.20% | 136.57M 8.89% | 125.63M 8.01% | 94.09M 25.10% | 2.09M 97.78% | 118.04M 5,541.31% | 163.09M 38.17% | 106.42M 34.75% | 89.88M 15.54% | 89.91M 0.03% | 1.92M 97.86% | 658.01K 65.75% | 123.36M 18,647.76% | 79.50M 35.55% | |
other liabilities | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8M - | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 2.85M 64.33% | 2.72M 4.75% | 2.18M 19.70% | 2.55M 16.85% | 1.04M 59.28% | 1.06M 2.27% | 1.18M 11.35% | 1.80M 52.11% | 425.57K 76.34% | 1.05M 145.81% | 966.47K 7.61% | 956.11K 1.07% | 355.05K 62.87% | 306.90K 13.56% | 572.15K 86.43% | 1.09M 90.75% | 388.22K 64.43% | 1.54M 297.38% | 3.47M 124.82% | 3.19M 7.94% | 46.80M 1,365.79% | 144.51M 208.76% | 113.11M 21.72% | 76.57M 32.31% | 34.90M 54.42% | 15.33M 56.08% | 31.86M 107.83% | 16.96M 46.75% | 12.19M 28.16% | 12.59M 3.32% | 24.85M 97.38% | 11.18M 55.01% | 12.89M 15.30% | 14.58M 13.09% | 21.59M 48.08% | 21.33M 1.20% | 16.99M 20.34% | 11.76M 30.78% | |
other non current liabilities | 16.83M - | 20.25M 20.32% | 20.25M 0% | 20.25M 0% | 20.25M 0% | -0.00 - | -0.00 - | 2.00M - | 4 100.00% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 413.42M - | 420.78M 1.78% | 420.88M 0.02% | 421.27M 0.09% | 291.00M 30.92% | 299.40M 2.89% | 299.91M 0.17% | 90.67M 69.77% | 90.87M 0.23% | 97.97M 7.81% | 98.13M 0.17% | 98.56M 0.44% | 98.35M 0.22% | 104.27M 6.02% | 104.58M 0.29% | 104.44M 0.13% | 103.67M 0.73% | 107.06M 3.27% | 106.76M 0.28% | 106.22M 0.50% | 105.43M 0.75% | 105.91M 0.46% | 105.97M 0.06% | 104.13M 1.74% | 104.13M 0.00% | 106.75M 2.51% | 106.75M 0% | 106.75M 0% | 94.78M 11.21% | 110.04M 16.11% | 116.19M 5.59% | 122.34M 5.29% | 142.04M 16.10% | 132.84M 6.48% | 132.84M 0.00% | 100.65M 24.23% | 100.65M 0.00% | 99.28M 1.35% | 99.28M 0.00% | 99.28M 0% | 99.28M 0% | 153.56M 54.67% | 153.56M 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 284.32M - | 349.02M 22.76% | 343.48M 1.59% | 342.59M 0.26% | 343.34M 0.22% | 351.53M 2.38% | 365.20M 3.89% | 350.98M 3.89% | 344.87M 1.74% | 343.88M 0.29% | 337.86M 1.75% | 331.33M 1.93% | 324.52M 2.05% | 315.74M 2.71% | 309.69M 1.92% | 303.46M 2.01% | 298.87M 1.51% | 290.08M 2.94% | 285.99M 1.41% | 279.81M 2.16% | 274.17M 2.02% | 270.15M 1.46% | 264.70M 2.02% | 260.28M 1.67% | 258.10M 0.84% | 258.29M 0.08% | 254.51M 1.46% | 250.22M 1.69% | 256.02M 2.32% | 280.90M 9.72% | 292.64M 4.18% | 287.05M 1.91% | 286.86M 0.06% | 280.12M 2.35% | 271.53M 3.07% | 262.91M 3.17% | 262.85M 0.02% | 270.36M 2.86% | 265.49M 1.80% | 252.87M 4.76% | 250.63M 0.88% | 246.10M 1.81% | 238.53M 3.08% | |
retained earnings | 191.53M - | 200.95M 4.92% | 218.57M 8.77% | 247.33M 13.16% | 225.65M 8.77% | 240.74M 6.69% | 256.96M 6.74% | 235.56M 8.33% | 247.79M 5.19% | 263.22M 6.23% | 280.33M 6.50% | 269.42M 3.89% | 280.01M 3.93% | 294.07M 5.02% | 304.79M 3.65% | 296.57M 2.70% | 307.06M 3.54% | 313.38M 2.06% | 321.02M 2.44% | 318.78M 0.70% | 302.21M 5.20% | 304.36M 0.71% | 309.15M 1.57% | 322.05M 4.17% | 331.49M 2.93% | 332.72M 0.37% | 333.11M 0.12% | 343.37M 3.08% | 396.19M 15.38% | 410.17M 3.53% | 431.23M 5.13% | 381.64M 11.50% | 340.25M 10.85% | 288.98M 15.07% | 262.77M 9.07% | 232.89M 11.37% | 204.35M 12.26% | 182.91M 10.49% | 179.45M 1.89% | 181.98M 1.41% | 189.08M 3.90% | 195.22M 3.25% | 197.86M 1.35% | |
short term debt | 5.89M - | 3.68M 37.59% | 1.44M 60.87% | 883.15K 38.59% | 5.38M 508.63% | 5.44M 1.12% | 94.48M 1,638.25% | 102.03M 8.00% | 115.01M 12.72% | 147.62M 28.35% | ||||||||||||||||||||||||||||||||||
short term investments | -0.00 - | 0.00 156.10% | 0.00 0% | -0.00 278.26% | 0.00 156.10% | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 0% | -0.00 308.70% | -0.00 66.67% | -0.00 0% | -0.00 100% | 0.00 300% | -2.59M 4,352,579,651,764,400% | -4.42M 70.34% | -3.98M 10.00% | -3.54M 11.11% | 41.50M 1,273.85% | 140.78M 239.23% | 105.72M 24.91% | 63.77M 39.67% | 16.64M 73.92% | 3M 81.97% | 19.79M 559.67% | 5.11M 74.20% | 2M 60.82% | 3.16M 58.00% | 16.16M 411.39% | 2.21M 86.32% | 2M 9.50% | 4.47M 123.50% | 13.50M 202.01% | 13.84M 2.52% | 6.92M 49.97% | 2.60M 62.39% | ||||||
tax assets | 4.47M - | 8.48M 89.70% | 8.42M 0.63% | 9.57M 13.64% | 9.77M 2.09% | 9.29M 4.96% | 8.69M 6.41% | 9.60M 10.52% | 10.58M 10.18% | 13.17M 24.41% | 13.27M 0.79% | 14.60M 10.03% | 15.26M 4.49% | 10.28M 32.64% | 8.80M 14.36% | 9.08M 3.12% | 8.56M 5.70% | 9.20M 7.50% | 8.55M 7.03% | 8.42M 1.57% | 8.28M 1.66% | 9.23M 11.43% | 9.10M 1.42% | 8.22M 9.58% | 8.30M 0.89% | 9.83M 18.51% | 9.53M 3.11% | 10.42M 9.40% | 11.44M 9.77% | 14.13M 23.47% | 15.03M 6.41% | 17.06M 13.47% | 20.21M 18.50% | 37.24M 84.22% | 44.41M 19.25% | 51.00M 14.85% | 56.63M 11.03% | 61.98M 9.46% | 63.01M 1.65% | 62.02M 1.58% | 62.11M 0.14% | 58.43M 5.92% | 57.72M 1.22% | |
tax payables | 7.16M - | 10.43M 45.82% | 12.69M 21.59% | 15.08M 18.88% | 8.13M 46.12% | 9.47M 16.49% | 12.98M 37.13% | 8.26M 36.36% | 4.71M 42.93% | 15.16M 221.60% | 13.22M 12.79% | 8.74M 33.88% | 6.86M 21.49% | 18.06M 163.13% | 11.42M 36.76% | 7.80M 31.69% | 4.25M 45.54% | 12.03M 183.24% | 9.74M 19.06% | 4.05M 58.45% | 1.70M 58.01% | 15.20M 794.30% | 5.52M 63.67% | 3.27M 40.84% | 4.86M 48.96% | 17.34M 256.49% | 5.58M 67.83% | 8.38M 50.24% | 6.06M 27.67% | 34.59M 470.52% | 43.00M 24.30% | 5.33M 87.60% | 1.60M 69.97% | 3.45M 115.70% | 8.16M 136.13% | 1.33M 83.66% | 4.85M 264.02% | 5.41M 11.51% | 4.95M 8.44% | 6.23M 25.84% | 6.80M 9.07% | 5.66M 16.69% | 2.78M 50.93% | |
total assets | 880.40M - | 979.65M 11.27% | 998.76M 1.95% | 1.04B 3.64% | 972.67M 6.04% | 1.02B 5.27% | 1.02B 0.50% | 1.01B 1.17% | 1.02B 1.41% | 1.07B 4.93% | 1.11B 3.21% | 1.09B 1.05% | 1.08B 1.62% | 1.16B 7.48% | 1.18B 1.95% | 1.16B 2.05% | 1.15B 0.29% | 1.21B 5.09% | 1.15B 4.87% | 1.18B 2.36% | 1.15B 2.41% | 1.15B 0.06% | 1.10B 3.95% | 1.10B 0.74% | 1.13B 3.48% | 1.18B 3.72% | 1.14B 3.42% | 1.29B 13.36% | 1.39B 7.86% | 1.43B 2.87% | 1.50B 5.06% | 1.47B 2.40% | 1.38B 5.83% | 1.30B 5.75% | 1.32B 1.64% | 1.27B 4.19% | 1.15B 8.90% | 1.12B 2.97% | 1.10B 1.56% | 1.16B 5.43% | 1.16B 0.21% | 1.28B 10.08% | 1.27B 0.88% | |
total current assets | 560.17M - | 590.65M 5.44% | 615.60M 4.22% | 651.99M 5.91% | 588.78M 9.69% | 631.22M 7.21% | 599.07M 5.09% | 601.11M 0.34% | 620.64M 3.25% | 673.56M 8.53% | 714.89M 6.14% | 709.39M 0.77% | 698.25M 1.57% | 800.93M 14.71% | 830.69M 3.72% | 812.80M 2.15% | 730.02M 10.18% | 788.41M 8.00% | 734.46M 6.84% | 772.36M 5.16% | 747.61M 3.20% | 749.29M 0.22% | 706.70M 5.68% | 706.14M 0.08% | 747.16M 5.81% | 795.36M 6.45% | 760.67M 4.36% | 917.67M 20.64% | 1.06B 15.88% | 1.07B 0.71% | 1.14B 6.16% | 1.10B 2.82% | 1.02B 8.02% | 936.20M 7.89% | 939.00M 0.30% | 886.16M 5.63% | 767.93M 13.34% | 715.82M 6.79% | 704.55M 1.57% | 800.57M 13.63% | 806.09M 0.69% | 929.29M 15.28% | 927.83M 0.16% | |
total current liabilities | 127.96M - | 207.02M 61.78% | 208.41M 0.67% | 215.66M 3.48% | 174.48M 19.10% | 204.28M 17.08% | 163.76M 19.84% | 165.04M 0.78% | 168.82M 2.29% | 200.74M 18.91% | 199.80M 0.47% | 200.09M 0.15% | 173.13M 13.48% | 241.73M 39.63% | 253.88M 5.02% | 238.82M 5.93% | 226.00M 5.37% | 282.77M 25.12% | 216.86M 23.31% | 247.90M 14.31% | 237.81M 4.07% | 235.91M 0.80% | 186.57M 20.92% | 162.02M 13.16% | 190.98M 17.88% | 228.81M 19.81% | 188.41M 17.66% | 330.35M 75.33% | 403.48M 22.14% | 391.29M 3.02% | 431.11M 10.18% | 439.36M 1.91% | 376.38M 14.33% | 369.41M 1.85% | 418.14M 13.19% | 442.35M 5.79% | 352.60M 20.29% | 333.12M 5.52% | 320.90M 3.67% | 382.89M 19.32% | 378.97M 1.02% | 431.31M 13.81% | 421.49M 2.28% | |
total debt | 7.55M - | 6.26M 17.12% | 7.84M 25.29% | 5.89M 24.93% | 3.68M 37.59% | 1.44M 60.87% | 6.02M 318.42% | 18.59M 208.91% | 17.20M 7.45% | 104.89M 509.74% | 112.19M 6.96% | 126.13M 12.43% | 157.26M 24.68% | |||||||||||||||||||||||||||||||
total investments | 8M - | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 6.54M 18.26% | 6.54M 0% | 6.54M 0% | 6.54M 0% | 6.54M 0% | 6.54M 0% | 6.54M 0% | 6.54M 0% | 6.54M 0% | 6.54M 0% | 6.54M 0% | 91.40M 1,297.77% | 100.61M 10.08% | 100.61M 0% | 96.21M 4.37% | 98.05M 1.92% | 97.10M 0.97% | 97.10M 0% | 92.46M 4.78% | 92.46M 0.01% | 86.38M 6.58% | 86.38M 0% | 81.10M 6.10% | 15.61M 80.75% | 14.22M 8.87% | 14.22M 0% | 14.22M 0% | 14.22M 0% | 14.60M 2.63% | 14.60M 0% | 14.60M 0% | 14.60M 0% | 12.99M 10.99% | 11.94M 8.11% | 11.94M 0% | 11.94M 0% | 12.12M 1.53% | 10.35M 14.59% | |
total liabilities | 144.79M - | 227.27M 56.96% | 228.66M 0.61% | 235.91M 3.17% | 194.73M 17.46% | 222.51M 14.27% | 181.48M 18.44% | 182.25M 0.43% | 185.53M 1.80% | 216.94M 16.93% | 215.49M 0.67% | 215.28M 0.10% | 187.81M 12.76% | 255.91M 36.26% | 267.55M 4.55% | 251.98M 5.82% | 238.65M 5.29% | 295.88M 23.98% | 229.45M 22.45% | 259.95M 13.29% | 249.33M 4.09% | 246.90M 0.97% | 197.02M 20.20% | 171.94M 12.73% | 200.37M 16.54% | 237.67M 18.61% | 196.74M 17.22% | 338.14M 71.88% | 410.74M 21.47% | 398.63M 2.95% | 445.45M 11.75% | 451.86M 1.44% | 389.92M 13.71% | 374.48M 3.96% | 422.66M 12.87% | 446.33M 5.60% | 361.16M 19.08% | 349.81M 3.14% | 335.60M 4.06% | 395.67M 17.90% | 390.95M 1.19% | 445.71M 14.01% | 432.38M 2.99% | |
total liabilities and stockholders equity | 880.40M - | 979.65M 11.27% | 998.76M 1.95% | 1.04B 3.64% | 972.67M 6.04% | 1.02B 5.27% | 1.02B 0.50% | 1.01B 1.17% | 1.02B 1.41% | 1.07B 4.93% | 1.11B 3.21% | 1.09B 1.05% | 1.08B 1.62% | 1.16B 7.48% | 1.18B 1.95% | 1.16B 2.05% | 1.15B 0.29% | 1.21B 5.09% | 1.15B 4.87% | 1.18B 2.36% | 1.15B 2.41% | 1.15B 0.06% | 1.10B 3.95% | 1.10B 0.74% | 1.13B 3.48% | 1.18B 3.72% | 1.14B 3.42% | 1.29B 13.36% | 1.39B 7.86% | 1.43B 2.87% | 1.50B 5.06% | 1.47B 2.40% | 1.38B 5.83% | 1.30B 5.75% | 1.32B 1.64% | 1.27B 4.19% | 1.15B 8.90% | 1.12B 2.97% | 1.10B 1.56% | 1.16B 5.43% | 1.16B 0.21% | 1.28B 10.08% | 1.27B 0.88% | |
total non current assets | 320.22M - | 389.00M 21.48% | 383.16M 1.50% | 383.17M 0.00% | 383.89M 0.19% | 392.73M 2.30% | 419.79M 6.89% | 405.85M 3.32% | 400.51M 1.32% | 397.94M 0.64% | 391.04M 1.73% | 384.95M 1.56% | 378.41M 1.70% | 356.22M 5.87% | 349.01M 2.02% | 342.67M 1.81% | 422.12M 23.18% | 422.35M 0.05% | 417.33M 1.19% | 406.65M 2.56% | 402.99M 0.90% | 400.64M 0.59% | 397.79M 0.71% | 390.22M 1.90% | 387.34M 0.74% | 381.29M 1.56% | 375.79M 1.44% | 370.57M 1.39% | 326.06M 12.01% | 358.30M 9.89% | 364.61M 1.76% | 360.69M 1.08% | 363.87M 0.88% | 364.70M 0.23% | 383.17M 5.06% | 380.67M 0.65% | 386.17M 1.44% | 404.05M 4.63% | 397.89M 1.52% | 361.73M 9.09% | 358.60M 0.86% | 352.77M 1.63% | 342.89M 2.80% | |
total non current liabilities | 16.83M - | 20.25M 20.32% | 20.25M 0% | 20.25M 0% | 20.25M 0% | 18.23M 10% | 17.72M 2.78% | 17.21M 2.86% | 16.71M 2.94% | 16.20M 3.03% | 15.69M 3.13% | 15.19M 3.23% | 14.68M 3.33% | 14.18M 3.45% | 13.67M 3.57% | 13.16M 3.70% | 12.66M 3.85% | 13.12M 3.65% | 12.59M 4.06% | 12.05M 4.23% | 11.52M 4.42% | 10.99M 4.62% | 10.46M 4.85% | 9.92M 5.09% | 9.39M 5.37% | 8.86M 5.67% | 8.32M 6.01% | 7.79M 6.40% | 7.26M 6.84% | 7.34M 1.10% | 14.34M 95.46% | 12.50M 12.84% | 13.54M 8.27% | 5.07M 62.57% | 4.52M 10.75% | 3.98M 12.04% | 8.57M 115.36% | 16.69M 94.79% | 14.70M 11.93% | 12.78M 13.04% | 11.98M 6.27% | 14.40M 20.20% | 10.88M 24.44% | |
total stockholders equity | 735.60M - | 752.38M 2.28% | 770.10M 2.36% | 799.25M 3.79% | 777.95M 2.67% | 801.45M 3.02% | 818.17M 2.09% | 796.57M 2.64% | 809.01M 1.56% | 831.53M 2.78% | 848.81M 2.08% | 838.33M 1.23% | 848.70M 1.24% | 868.68M 2.35% | 879.70M 1.27% | 871.35M 0.95% | 881.07M 1.12% | 890.78M 1.10% | 898.12M 0.82% | 895.34M 0.31% | 877.97M 1.94% | 880.61M 0.30% | 885.47M 0.55% | 896.52M 1.25% | 905.96M 1.05% | 909.80M 0.42% | 910.20M 0.04% | 920.46M 1.13% | 980.17M 6.49% | 1.01B 2.98% | 1.04B 2.70% | 993.18M 4.19% | 971.49M 2.18% | 911.02M 6.23% | 884.82M 2.88% | 822.75M 7.02% | 794.20M 3.47% | 771.40M 2.87% | 767.94M 0.45% | 770.47M 0.33% | 777.57M 0.92% | 824.21M 6.00% | 826.85M 0.32% |
All numbers in CNY (except ratios and percentages)