3003
SHZ:300327
SinoWealth 中颖电子
- Stock
Last Close
21.76
30/04 07:04
Market Cap
6.77B
Beta: 0.85
Volume Today
5.51M
Avg: 4.77M
PE Ratio
43.15
PFCF: −21.31
Dividend Yield
2.83%
Payout:122.28%
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.11M - | 38.20M 13.40% | 41.60M 8.91% | 56.65M 36.17% | 67.47M 19.10% | 55.35M 17.97% | 55.07M 0.49% | 82.68M 50.12% | 40.45M 51.07% | 54.63M 35.06% | 66.30M 21.35% | 84.66M 27.70% | 101.88M 20.34% | 85.41M 16.17% | 79.53M 6.88% | 72.56M 8.77% | 72.85M 0.40% | 62.06M 14.81% | 77.88M 25.50% | 85.96M 10.37% | 92.29M 7.37% | 104.15M 12.86% | 98.45M 5.48% | 104.88M 6.53% | 121.22M 15.59% | 128.21M 5.76% | 153.97M 20.09% | 148.08M 3.83% | 147.78M 0.20% | 142.45M 3.61% | 216.96M 52.31% | 251.74M 16.03% | 226.58M 10.00% | 260.83M 15.11% | 213.05M 18.32% | 237.76M 11.60% | 214.90M 9.61% | 161.82M 24.70% | 128.96M 20.31% | 190.44M 47.68% | 132.62M 30.36% | 126.75M 4.43% | 135.14M 6.62% | 133.99M 0.85% | |
accumulated other comprehensive income loss | 650.81M - | 654.16M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 440.99M - | 326.48M 25.97% | 137.02M 58.03% | 120.35M 12.17% | 127.74M 6.14% | 127.91M 0.13% | 112.61M 11.96% | 141.42M 25.58% | 150.57M 6.47% | 186.46M 23.83% | 285.80M 53.28% | 309.38M 8.25% | 395.41M 27.81% | 311.95M 21.11% | 116.37M 62.69% | 116.34M 0.03% | 64.92M 44.19% | 84.74M 30.52% | 90.56M 6.87% | 103.80M 14.62% | 223.43M 115.25% | 158.81M 28.92% | 260.44M 63.99% | 347.68M 33.50% | 284.63M 18.13% | 327.52M 15.07% | 517.85M 58.11% | 304.84M 41.13% | 341.74M 12.11% | 361.30M 5.72% | 365.21M 1.08% | 439.90M 20.45% | 404.15M 8.13% | 401.21M 0.73% | 474.44M 18.25% | 257.62M 45.70% | 281.40M 9.23% | 305.37M 8.52% | 145.23M 52.44% | 331.81M 128.47% | 330.27M 0.46% | 387.63M 17.37% | 221.00M 42.99% | 322.57M 45.96% | |
cash and short term investments | 440.99M - | 326.48M 25.97% | 137.02M 58.03% | 120.35M 12.17% | 127.74M 6.14% | 127.91M 0.13% | 112.61M 11.96% | 141.42M 25.58% | 150.57M 6.47% | 186.46M 23.83% | 285.80M 53.28% | 309.38M 8.25% | 395.41M 27.81% | 311.95M 21.11% | 116.37M 62.69% | 116.34M 0.03% | 64.92M 44.19% | 84.74M 30.52% | 90.56M 6.87% | 103.80M 14.62% | 273.56M 163.53% | 198.76M 27.34% | 290.47M 46.14% | 377.75M 30.05% | 686.41M 81.71% | 800.30M 16.59% | 841.29M 5.12% | 548.31M 34.83% | 642.31M 17.14% | 683.05M 6.34% | 647.46M 5.21% | 567.95M 12.28% | 435.67M 23.29% | 401.21M 7.91% | 554.44M 38.19% | 405.72M 26.82% | 401.20M 1.11% | 403.30M 0.52% | 413.16M 2.44% | 447.42M 8.29% | 401.55M 10.25% | 437.55M 8.97% | 452.12M 3.33% | 437.58M 3.22% | |
common stock | 154.88M - | 154.88M 0% | 170.37M 10% | 170.37M 0% | 173.30M 1.72% | 173.30M 0% | 173.30M 0% | 190.68M 10.03% | 190.68M 0% | 190.18M 0.26% | 190.18M 0% | 210.06M 10.45% | 210.06M 0% | 209.99M 0.03% | 230.98M 10.00% | 231.04M 0.02% | 231.04M 0% | 231.04M 0% | 254.06M 9.96% | 254.06M 0% | 254.06M 0% | 254.04M 0.01% | 279.44M 10% | 279.44M 0.00% | 279.44M 0% | 282.85M 1.22% | 282.85M 0% | 310.94M 9.93% | 310.94M 0% | 310.94M 0% | 342.04M 10.00% | 342.04M 0% | 342.04M 0% | 342.04M 0% | 342.04M 0% | 342.03M 0.00% | 342.03M 0.00% | 342.03M 0% | 341.39M - | 341.39M 0% | 341.39M 0% | 341.39M 0% | 341.37M 0.01% | ||
deferred revenue | 214.52M - | 165.43M - | 166.07M - | 147.64M 11.10% | 3.13M - | 2.49M - | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 900K - | 900K 0% | 900K 0% | 1.35M 50% | 2.35M 74.07% | 2.35M 0% | 1.45M 38.30% | 1.75M 20.69% | 1.30M 25.71% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 3.83M 194.62% | 3.83M 0% | 11.12M 190.27% | 10.46M 5.96% | 8.49M 18.77% | 7.58M 10.74% | 6.09M 19.69% | 6.88M 12.94% | 6.21M 9.64% | 5.55M 10.66% | 4.89M 11.94% | 4.22M 13.55% | 3.56M 15.68% | 2.90M 18.60% | 2.90M 0% | 2.90M 0% | 3.67M 26.50% | 3.67M 0% | 528.32K 85.60% | 528.32K 0% | 273.35K 48.26% | 273.35K 0% | 136.68K 50.00% | 136.68K 0% | 216K 58.04% | 180K 16.67% | 2.63M - | 2.54M 3.48% | 2.47M 2.71% | 2.40M 2.78% | 2.35M 1.86% | ||
deferrred tax liabilities non current | 124.04K - | 124.04K 0% | 93.73K 24.44% | 79.23K 15.47% | 64.71K 18.33% | 64.71K 0% | 30.56K 52.76% | 30.56K 0% | 1.92M - | 1.92M 0% | 1.80M 6.43% | 1.80M 0% | 1.81M 0.73% | 1.75M 3.54% | 1.78M 2.04% | 1.76M 1.38% | 1.68M 4.32% | 1.61M 3.91% | 1.64M 1.33% | 1.64M 0.30% | 1.55M 5.38% | 1.49M 3.84% | 1.40M 6.10% | 1.35M 3.99% | |||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 19.04M - | 17.67M 7.18% | 18.84M 6.63% | 17.54M 6.93% | 20.41M 16.41% | 18.38M 9.97% | 17.34M 5.65% | 15.64M 9.81% | 13.87M 11.30% | 14.71M 6.04% | 13.66M 7.15% | 15.21M 11.36% | 18.00M 18.34% | 21.59M 19.93% | 18.73M 13.25% | 15.19M 18.91% | 14.20M 6.49% | 20.35M 43.29% | 24.22M 19.01% | 22.45M 7.29% | 20.89M 6.97% | 49.98M 139.28% | 129.56M 159.21% | 128.45M 0.86% | 123.95M 3.50% | 119.42M 3.65% | 114.57M 4.07% | 110.67M 3.40% | 106.08M 4.15% | 101.72M 4.11% | 98.33M 3.33% | 103.85M 5.61% | 123.01M 18.45% | 124.83M 1.48% | 127.82M 2.39% | 122.85M 3.89% | 120.47M 1.94% | 123.88M 2.83% | 116.83M - | 110.82M 5.14% | 105.30M 4.99% | 99.25M 5.74% | 93.03M 6.27% | ||
intangible assets | 19.04M - | 17.67M 7.18% | 18.84M 6.63% | 17.54M 6.93% | 20.41M 16.41% | 18.38M 9.97% | 17.34M 5.65% | 15.64M 9.81% | 13.87M 11.30% | 14.71M 6.04% | 13.66M 7.15% | 15.21M 11.36% | 18.00M 18.34% | 21.59M 19.93% | 18.73M 13.25% | 15.19M 18.91% | 14.20M 6.49% | 20.35M 43.29% | 24.22M 19.01% | 22.45M 7.29% | 20.89M 6.97% | 49.98M 139.28% | 129.56M 159.21% | 128.45M 0.86% | 123.95M 3.50% | 119.42M 3.65% | 114.57M 4.07% | 110.67M 3.40% | 106.08M 4.15% | 101.72M 4.11% | 98.33M 3.33% | 103.85M 5.61% | 123.01M 18.45% | 124.83M 1.48% | 127.82M 2.39% | 122.85M 3.89% | 120.47M 1.94% | 123.88M 2.83% | 116.83M - | 110.82M 5.14% | 105.30M 4.99% | 99.25M 5.74% | 93.03M 6.27% | ||
inventory | 51.31M - | 57.83M 12.70% | 52.05M 9.99% | 71.11M 36.62% | 81.49M 14.60% | 86.92M 6.67% | 85.95M 1.12% | 111.99M 30.30% | 87.42M 21.94% | 76.57M 12.40% | 82.70M 8.00% | 90.92M 9.94% | 118.15M 29.96% | 136.92M 15.89% | 154.15M 12.58% | 170.95M 10.90% | 166.11M 2.83% | 159.15M 4.19% | 149.24M 6.23% | 143.58M 3.79% | 124.24M 13.47% | 132.35M 6.53% | 123.62M 6.60% | 102.48M 17.10% | 109.10M 6.46% | 118.08M 8.23% | 147.11M 24.59% | 179.00M 21.68% | 216.52M 20.96% | 213.81M 1.25% | 301.89M 41.20% | 475.14M 57.39% | 557.33M 17.30% | 655.05M 17.53% | 665.74M 1.63% | 713.45M 7.17% | 710.26M 0.45% | 688.86M 3.01% | 641.95M 6.81% | 647.62M 0.88% | 614.14M 5.17% | 590.79M 3.80% | 536.58M 9.18% | 522.65M 2.60% | |
long term debt | 6.34M - | 5.66M 10.69% | 5.08M 10.32% | 4.52M 11.09% | 4.23M 6.35% | 3.53M 16.44% | 3.04M 13.98% | 2.44M 19.75% | 1.80M 26.32% | 1.50M 16.77% | 3.14M - | 3.03M 3.52% | 2.61M 13.73% | 2.43M 7.07% | |||||||||||||||||||||||||||||||
long term investments | 247.95K - | 91.35K - | 52.20K 42.86% | -83.76M - | -61.89M 26.10% | 36.87M 159.58% | 36.87M 0% | -34.15M 192.61% | -12.80M 62.52% | 178.27M 1,492.88% | 176.70M 0.88% | ||||||||||||||||||||||||||||||||||
net debt | -440.99M - | -326.48M 25.97% | -137.02M 58.03% | -120.35M 12.17% | -127.74M 6.14% | -127.91M 0.13% | -112.61M 11.96% | -141.42M 25.58% | -150.57M 6.47% | -186.46M 23.83% | -285.80M 53.28% | -309.38M 8.25% | -395.41M 27.81% | -311.95M 21.11% | -116.37M 62.69% | -116.34M 0.03% | -64.92M 44.19% | -84.74M 30.52% | -90.56M 6.87% | -103.80M 14.62% | -223.43M 115.25% | -158.81M 28.92% | -260.44M 63.99% | -327.68M 25.82% | -284.63M 13.14% | -327.52M 15.07% | -517.85M 58.11% | -304.84M 41.13% | -333.36M 9.36% | -353.59M 6.07% | -358.02M 1.25% | -381.41M 6.53% | -331.48M 13.09% | -317.73M 4.15% | -438.78M 38.10% | -232.60M 46.99% | -257.00M 10.49% | -281.50M 9.53% | -59.31M 78.93% | -230.10M 287.95% | -247.09M 7.38% | -284.51M 15.14% | -379.80M 33.49% | -239.94M 36.82% | |
net receivables | 104.19M - | 84.38M 19.02% | 84.34M 0.05% | 78.49M 6.94% | 92.07M 17.30% | 89.45M 2.84% | 88.50M 1.07% | 89.86M 1.53% | 100.93M 12.33% | 106.67M 5.68% | 101.70M 4.66% | 109.04M 7.22% | 125.30M 14.92% | 133.02M 6.16% | 110.51M 16.92% | 112.48M 1.78% | 117.12M 4.12% | 110.89M 5.32% | 167.12M 50.71% | 150.53M 9.93% | 162.21M 7.76% | 151.79M 6.42% | 167.79M 10.54% | 186.14M 10.93% | 189.35M 1.73% | 196.59M 3.82% | 287.69M 46.34% | 588.70M 104.63% | 269.27M 54.26% | 352.74M 31.00% | 337.08M 4.44% | 337.43M 0.10% | 246.54M 26.94% | 257.00M 4.24% | 247.57M 3.67% | 242.76M 1.94% | 327.36M 34.85% | 279.19M 14.71% | 279.04M 0.05% | 223.36M 19.96% | 2 100.00% | 210.05M 10,502,361,050% | 215.68M 2.68% | 232.02M 7.57% | |
other assets | 0.00 - | 0.00 - | -0.00 200% | 0.00 - | 0.00 0% | 0.00 0% | -0.00 - | -0.00 0% | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 - | 1 419,430,300% | |||||||||||||||||||||||||||||||
other current assets | -19.50M - | 116.80M 699.04% | 332.10M 184.33% | 352.90M 6.26% | 379.17M 7.44% | 383.50M 1.14% | 422.22M 10.10% | 401.80M 4.84% | 432.14M 7.55% | 432.62M 0.11% | 395.11M 8.67% | 356.50M 9.77% | 283.62M 20.44% | 343.88M 21.25% | 547.69M 59.27% | 545.26M 0.44% | 630.66M 15.66% | 619.65M 1.75% | 611.23M 1.36% | 635.11M 3.91% | 566.10M 10.87% | 589.31M 4.10% | 419.66M 28.79% | 416.85M 0.67% | 167.39M 59.84% | 127.02M 24.12% | 80.09M 36.94% | 9.61M 88.00% | 12.00M 24.80% | 7.75M 35.41% | 14.09M 81.75% | 20.12M 42.82% | 56.51M 180.90% | 59.05M 4.49% | 45.59M 22.79% | 46.67M 2.38% | 65.20M 39.70% | 53.61M 17.78% | 71.42M 33.22% | 67.37M 5.67% | 341.85M 407.44% | 115.14M 66.32% | 113.59M 1.35% | 103.67M 8.74% | |
other current liabilities | 13.20M - | 17.96M 36.06% | 45.83M 155.15% | 34.13M 25.54% | 56.27M 64.89% | 57.08M 1.43% | 52.39M 8.21% | 62.28M 18.87% | 70.13M 12.61% | 61.37M 12.50% | 141.73M 130.95% | 73.68M 48.01% | 82.23M 11.60% | 69.13M 15.93% | 117.05M 69.32% | 92.87M 20.66% | 82.23M 11.46% | 62.67M 23.79% | 142.55M 127.48% | 105.69M 25.86% | 108.83M 2.97% | 84.83M 22.05% | 102.79M 21.17% | 103.06M 0.26% | 119.91M 16.35% | 138.23M 15.28% | 177.17M 28.16% | 195.12M 10.13% | 214.60M 9.99% | 193.16M 9.99% | 186.22M 3.59% | 150.83M 19.00% | 25.97K 99.98% | 139.69M 537,781.24% | 152.51M 9.18% | 149.19M 2.18% | 166.23M 11.42% | 147.80M 11.09% | 141.61M 4.19% | 130.32M 7.97% | 254.34M 95.16% | 210.24M 17.34% | 194.49M 7.50% | 184.13M 5.32% | |
other liabilities | -0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 853.68K - | 718.36K 15.85% | 786.88K 9.54% | 1.42M 79.96% | 1.20M 15.16% | 1.17M 2.20% | 1.03M 12.18% | 921.21K 10.71% | 804.80K 12.64% | 748.52K 6.99% | 613.94K 17.98% | 518.51K 15.54% | 1.96M 277.71% | 365.40K 81.34% | 326.25K 10.71% | 287.10K 12% | 1.89M 556.78% | 208.80K 88.93% | 169.65K 18.75% | 130.50K 23.08% | 16.59M 12,613.68% | 66.59M 301.35% | 13.05K 99.98% | -0.00 100.00% | 6.01M 20,156,885,499,904,100% | 13.70M 128.01% | 44.77M 226.87% | 33.64M 24.85% | 331.38M 884.97% | 318.43M 3.91% | 305.51M 4.06% | 263.19M 13.85% | 344.73M 30.98% | 292.06M 15.28% | 371.77M 27.29% | 426.15M 14.63% | 362.71M 14.89% | 331.87M 8.50% | 349.55M 5.33% | 241.99M 30.77% | 430.16M 77.76% | 402.06M 6.53% | 212.81M 47.07% | 208.21M 2.16% | |
other non current liabilities | 26.47M - | 26.47M 0% | 2.64M 90.04% | 2.64M 0.00% | 2 100.00% | 2 0% | 1.27M 63,345,400% | 1.01M 20.59% | 0.00 100.00% | ||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 369.36M - | 369.36M 0% | 355.95M 3.63% | 355.95M 0.00% | 365.90M 2.80% | 366.84M 0.26% | 371.76M 1.34% | 355.43M 4.39% | 369.77M 4.03% | 370.48M 0.19% | 377.28M 1.84% | 377.04M 0.06% | 381.17M 1.09% | 382.47M 0.34% | 368.93M 3.54% | 372.03M 0.84% | 380.19M 2.19% | 380.76M 0.15% | 365.63M 3.97% | 366.19M 0.15% | 393.72M 7.52% | 394.02M 0.08% | 376.92M 4.34% | 377.20M 0.08% | 393.58M 4.34% | 393.60M 0.01% | 411.30M 4.50% | 389.14M 5.39% | 412.03M 5.88% | 413.26M 0.30% | 404.28M 2.17% | 408.62M 1.07% | 393.94M 3.59% | 382.66M 2.86% | 521.61M 36.31% | 524.38M 0.53% | 549.15M 4.72% | 552.89M 0.68% | 903.64M 63.44% | -88.32M 109.77% | 563.47M 737.99% | 564.45M 0.17% | 581.10M 2.95% | -73.04M 112.57% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 36.09M - | 35.02M 2.97% | 34.06M 2.72% | 33.03M 3.05% | 33.33M 0.93% | 32.30M 3.09% | 31.61M 2.16% | 30.57M 3.29% | 29.87M 2.28% | 28.86M 3.40% | 28.08M 2.68% | 27.98M 0.36% | 27.89M 0.33% | 27.44M 1.60% | 28.12M 2.47% | 27.34M 2.76% | 26.22M 4.10% | 25.37M 3.25% | 25.37M 0.02% | 24.81M 2.20% | 23.80M 4.06% | 25.28M 6.22% | 24.79M 1.92% | 25.02M 0.92% | 27.14M 8.48% | 28.90M 6.47% | 44.10M 52.59% | 88.41M 100.47% | 116.19M 31.43% | 120.16M 3.42% | 132.58M 10.33% | 176.16M 32.87% | 211.36M 19.98% | 217.05M 2.69% | 236.01M 8.73% | 246.08M 4.27% | 264.00M 7.28% | 305.33M 15.65% | 317.68M 4.05% | 367.20M 15.59% | 402.76M 9.68% | 397.21M 1.38% | 393.40M 0.96% | 390.12M 0.83% | |
retained earnings | 54.33M - | 61.40M 13.00% | 49.84M 18.82% | 61.95M 24.30% | 74.86M 20.85% | 89.47M 19.51% | 109.25M 22.11% | 103.34M 5.41% | 136.17M 31.77% | 162.78M 19.54% | 125.09M 23.15% | 157.99M 26.31% | 189.34M 19.84% | 224.00M 18.30% | 168.77M 24.66% | 209.84M 24.34% | 249.11M 18.72% | 281.51M 13.01% | 225.63M 19.85% | 267.95M 18.76% | 318.83M 18.99% | 360.88M 13.19% | 282.84M 21.62% | 339.31M 19.96% | 386.61M 13.94% | 454.19M 17.48% | 525.45M 15.69% | 504.90M 3.91% | 590.13M 16.88% | 718.51M 21.76% | 678.14M 5.62% | 733.38M 8.15% | 744.16M 1.47% | 778.35M 4.59% | 824.03M 5.87% | 701.92M 14.82% | 778.42M 10.90% | 805.93M 3.53% | 774.47M 3.90% | 793.40M 2.44% | 837.56M 5.57% | 853.12M 1.86% | 878.62M 2.99% | 826.71M 5.91% | |
short term debt | 20M - | 2.04M - | 2.05M 0.60% | 2.11M 2.85% | 53.97M 2,462.92% | 68.44M 26.80% | 79.94M 16.82% | 32.62M 59.19% | 22.58M 30.78% | 22.61M 0.11% | 22.38M 1.01% | 84.65M 278.31% | 101.71M 20.15% | 80.04M 21.31% | 100.09M 25.05% | 42.02M 58.02% | 80.20M 90.86% | ||||||||||||||||||||||||||||
short term investments | 50.12M - | 39.95M 20.30% | 30.03M 24.83% | 30.08M 0.15% | 401.78M 1,235.81% | 472.79M 17.67% | 323.45M 31.59% | 243.47M 24.73% | 300.57M 23.45% | 321.75M 7.05% | 282.25M 12.28% | 128.06M 54.63% | 31.52M 75.38% | -10.86M 134.45% | 80M 836.65% | 148.10M 85.13% | 119.79M 19.11% | 97.93M 18.25% | 267.93M 173.59% | 115.61M 56.85% | 71.28M 38.35% | 49.93M 29.95% | 231.12M 362.90% | 115.01M 50.24% | |||||||||||||||||||||
tax assets | 3.93M - | 3.93M 0% | 5.39M 37.09% | 5.65M 4.83% | 4.81M 14.87% | 4.81M 0% | 4.00M 16.92% | 4.00M 0% | 9.58M 139.75% | 9.58M 0% | 8.55M 10.77% | 8.55M 0% | 10.45M 22.22% | 10.96M 4.90% | 10.29M 6.08% | 10.29M 0% | 11.34M 10.20% | 11.33M 0.15% | 9.04M 20.18% | 9.01M 0.35% | 11.38M 26.33% | 11.24M 1.20% | 8.62M 23.32% | 8.27M 4.11% | 10.47M 26.64% | 10.26M 2.00% | 9.13M 11.02% | 9.23M 1.12% | 11.55M 25.10% | 7.19M 37.76% | 7.91M 10.01% | 7.55M 4.54% | 14.28M 89.15% | 9.00M 36.98% | 15.47M 71.88% | 17.95M 16.07% | 15.59M 13.14% | 10.92M 30.00% | 14.14M 29.49% | 14.68M 3.85% | 15.27M 4.04% | 13.86M 9.25% | 21.11M 52.34% | 24.52M 16.12% | |
tax payables | -5.14M - | -3.75M 26.96% | 1.63M 143.35% | -1.11M 168.11% | 1.62M 246.28% | 288.69K 82.19% | -2.47M 955.29% | 3.07M 224.22% | 3.64M 18.61% | -7.82M 314.96% | -5.22M 33.31% | 3.28M 162.94% | 2.54M 22.52% | 2.75M 8.21% | 2.19M 20.28% | 6.43M 193.27% | 2.47M 61.63% | 1.17M 52.43% | 1.28M 9.19% | 5.48M 327.02% | 3.93M 28.23% | -2.02M 151.38% | 8.82M 536.44% | 7.95M 9.83% | 881.95K 88.90% | 2.77M 214.45% | 13.48M 385.97% | 6.18M 54.18% | 14.99M 142.80% | 20.40M 36.05% | 17.81M 12.68% | -5.12M 128.74% | 3.16M 161.76% | 5.02M 58.70% | 4.13M 17.61% | 2.35M 43.09% | 4.90M 108.39% | 7.35M 49.82% | 6.33M - | 6.31M 0.20% | 4.61M 27.01% | ||||
total assets | 636.91M - | 642.82M 0.93% | 664.59M 3.39% | 680.48M 2.39% | 740.23M 8.78% | 744.45M 0.57% | 763.26M 2.53% | 796.19M 4.31% | 825.19M 3.64% | 856.21M 3.76% | 916.21M 7.01% | 918.09M 0.20% | 980.78M 6.83% | 986.12M 0.55% | 986.19M 0.01% | 998.14M 1.21% | 1.03B 3.44% | 1.03B 0.08% | 1.08B 4.39% | 1.09B 1.16% | 1.20B 10.04% | 1.23B 2.21% | 1.16B 4.96% | 1.24B 6.91% | 1.32B 6.01% | 1.41B 7.16% | 1.57B 10.92% | 1.57B 0.08% | 1.71B 8.79% | 1.80B 5.84% | 1.85B 2.48% | 1.96B 5.82% | 1.98B 1.04% | 2.05B 3.45% | 2.22B 8.50% | 2.11B 5.01% | 2.18B 3.52% | 2.14B 2.20% | 2.12B 0.53% | 2.20B 3.54% | 2.28B 3.79% | 2.26B 1.02% | 2.22B 1.61% | 2.19B 1.54% | |
total current assets | 577.00M - | 585.49M 1.47% | 605.51M 3.42% | 622.85M 2.86% | 680.47M 9.25% | 687.79M 1.07% | 709.28M 3.13% | 745.07M 5.05% | 771.06M 3.49% | 802.32M 4.05% | 865.31M 7.85% | 865.83M 0.06% | 922.48M 6.54% | 925.77M 0.36% | 928.73M 0.32% | 945.03M 1.76% | 978.81M 3.57% | 974.43M 0.45% | 1.02B 4.49% | 1.03B 1.46% | 1.13B 9.01% | 1.07B 4.79% | 1.00B 6.59% | 1.08B 8.16% | 1.15B 6.37% | 1.24B 7.79% | 1.36B 9.20% | 1.33B 2.25% | 1.14B 13.99% | 1.26B 10.28% | 1.30B 3.43% | 1.40B 7.70% | 1.30B 7.47% | 1.37B 5.88% | 1.51B 10.28% | 1.41B 6.92% | 1.50B 6.77% | 1.42B 5.26% | 1.41B 1.36% | 1.42B 1.13% | 1.36B 4.49% | 1.35B 0.30% | 1.32B 2.63% | 1.30B 1.67% | |
total current liabilities | 57.31M - | 56.16M 2.01% | 87.44M 55.69% | 90.78M 3.82% | 123.74M 36.32% | 112.43M 9.15% | 107.47M 4.41% | 144.96M 34.89% | 110.59M 23.71% | 116.00M 4.90% | 208.02M 79.33% | 158.34M 23.88% | 184.11M 16.28% | 154.54M 16.06% | 196.58M 27.21% | 165.43M 15.85% | 155.07M 6.26% | 124.72M 19.57% | 220.43M 76.74% | 191.65M 13.06% | 201.12M 4.94% | 188.98M 6.03% | 201.24M 6.49% | 227.94M 13.27% | 241.14M 5.79% | 266.44M 10.49% | 331.13M 24.28% | 343.20M 3.64% | 364.42M 6.18% | 337.66M 7.34% | 405.29M 20.03% | 456.54M 12.65% | 460.48M 0.86% | 480.46M 4.34% | 398.18M 17.13% | 409.53M 2.85% | 403.73M 1.41% | 331.99M 17.77% | 355.22M 7.00% | 425.60M 19.81% | 473.33M 11.21% | 443.39M 6.32% | 376.25M 15.14% | 400.81M 6.53% | |
total debt | 20M - | 8.38M - | 7.71M 7.95% | 7.19M 6.82% | 58.49M 713.96% | 72.66M 24.24% | 83.48M 14.88% | 35.66M 57.28% | 25.02M 29.84% | 24.40M 2.47% | 23.87M 2.18% | 85.92M 259.90% | 101.71M 18.38% | 83.18M 18.22% | 103.12M 23.97% | 44.63M 56.72% | 82.63M 85.13% | ||||||||||||||||||||||||||||
total investments | 50.12M - | 39.95M 20.30% | 30.03M 24.83% | 30.08M 0.15% | 401.78M 1,235.81% | 472.79M 17.67% | 323.45M 31.59% | 243.47M 24.73% | 300.57M 23.45% | 321.75M 7.05% | 282.25M 12.28% | 128.06M 54.63% | 19.76M 84.57% | 19.76M 0% | 35.41M 79.25% | 35.16M 0.70% | 36.04M 2.49% | 36.04M 0% | 304.80M 745.76% | 152.48M 49.97% | 37.13M 75.65% | 37.13M 0% | 409.39M 1,002.57% | 291.71M 28.74% | |||||||||||||||||||||
total liabilities | 58.34M - | 57.18M 1.97% | 88.43M 54.64% | 92.21M 4.27% | 126.16M 36.82% | 114.84M 8.97% | 108.95M 5.13% | 146.74M 34.69% | 111.89M 23.75% | 117.30M 4.84% | 209.32M 78.45% | 159.64M 23.73% | 187.94M 17.73% | 158.37M 15.74% | 207.70M 31.15% | 175.88M 15.32% | 163.57M 7.00% | 132.30M 19.12% | 226.52M 71.22% | 198.52M 12.36% | 207.33M 4.43% | 194.53M 6.17% | 206.13M 5.96% | 232.16M 12.63% | 244.70M 5.40% | 269.34M 10.07% | 334.03M 24.02% | 346.10M 3.61% | 376.35M 8.74% | 348.91M 7.29% | 412.69M 18.28% | 463.38M 12.28% | 493.26M 6.45% | 512.48M 3.90% | 405.77M 20.82% | 416.50M 2.64% | 407.43M 2.18% | 335.28M 17.71% | 358.12M 6.81% | 430.88M 20.32% | 480.56M 11.53% | 450.38M 6.28% | 382.67M 15.03% | 406.94M 6.34% | |
total liabilities and stockholders equity | 636.91M - | 642.82M 0.93% | 664.59M 3.39% | 680.48M 2.39% | 740.23M 8.78% | 744.45M 0.57% | 763.26M 2.53% | 796.19M 4.31% | 825.19M 3.64% | 856.21M 3.76% | 916.21M 7.01% | 918.09M 0.20% | 980.78M 6.83% | 986.12M 0.55% | 986.19M 0.01% | 998.14M 1.21% | 1.03B 3.44% | 1.03B 0.08% | 1.08B 4.39% | 1.09B 1.16% | 1.20B 10.04% | 1.23B 2.21% | 1.16B 4.96% | 1.24B 6.91% | 1.32B 6.01% | 1.41B 7.16% | 1.57B 10.92% | 1.57B 0.08% | 1.71B 8.79% | 1.80B 5.84% | 1.85B 2.48% | 1.96B 5.82% | 1.98B 1.04% | 2.05B 3.45% | 2.22B 8.50% | 2.11B 5.01% | 2.18B 3.52% | 2.14B 2.20% | 2.12B 0.53% | 2.20B 3.54% | 2.28B 3.79% | 2.26B 1.02% | 2.22B 1.61% | 2.19B 1.54% | |
total non current assets | 59.91M - | 57.34M 4.29% | 59.08M 3.05% | 57.63M 2.46% | 59.76M 3.70% | 56.67M 5.17% | 53.98M 4.75% | 51.12M 5.28% | 54.13M 5.88% | 53.89M 0.43% | 50.90M 5.55% | 52.26M 2.66% | 58.29M 11.55% | 60.35M 3.53% | 57.47M 4.78% | 53.11M 7.58% | 53.65M 1.02% | 57.25M 6.72% | 58.79M 2.69% | 56.40M 4.07% | 72.66M 28.83% | 153.10M 110.70% | 162.99M 6.46% | 161.74M 0.77% | 167.58M 3.61% | 172.28M 2.81% | 212.57M 23.38% | 241.95M 13.83% | 565.20M 133.60% | 547.53M 3.13% | 549.06M 0.28% | 556.63M 1.38% | 681.62M 22.45% | 673.56M 1.18% | 706.48M 4.89% | 700.10M 0.90% | 679.01M 3.01% | 710.10M 4.58% | 718.24M 1.15% | 777.57M 8.26% | 924.87M 18.94% | 905.63M 2.08% | 904.85M 0.09% | 892.57M 1.36% | |
total non current liabilities | 1.02M - | 1.02M 0% | 993.73K 2.96% | 1.43M 43.82% | 2.41M 68.95% | 2.41M 0% | 1.48M 38.69% | 1.78M 20.26% | 1.30M 26.99% | 1.30M 0% | 1.30M 0% | 1.30M 0% | 3.83M 194.62% | 3.83M 0% | 11.12M 190.27% | 10.46M 5.96% | 8.49M 18.77% | 7.58M 10.74% | 6.09M 19.69% | 6.88M 12.94% | 6.21M 9.64% | 5.55M 10.66% | 4.89M 11.94% | 4.22M 13.55% | 3.56M 15.68% | 2.90M 18.60% | 2.90M 0% | 2.90M 0% | 11.93M 311.39% | 11.25M 5.68% | 7.40M 34.20% | 6.84M 7.61% | 32.78M 379.18% | 32.02M 2.32% | 7.59M 76.28% | 6.97M 8.23% | 3.69M 47.00% | 3.29M 10.91% | 2.90M 11.79% | 5.27M 81.68% | 7.23M 37.04% | 6.99M 3.30% | 6.41M 8.24% | 6.13M 4.45% | |
total stockholders equity | 578.57M - | 585.64M 1.22% | 576.16M 1.62% | 588.27M 2.10% | 614.07M 4.39% | 629.61M 2.53% | 654.31M 3.92% | 649.45M 0.74% | 696.63M 7.26% | 723.43M 3.85% | 692.54M 4.27% | 745.09M 7.59% | 780.56M 4.76% | 816.45M 4.60% | 768.68M 5.85% | 812.91M 5.75% | 860.34M 5.84% | 893.31M 3.83% | 845.31M 5.37% | 888.20M 5.07% | 966.62M 8.83% | 1.01B 4.38% | 939.21M 6.91% | 995.95M 6.04% | 1.06B 6.39% | 1.13B 6.70% | 1.22B 7.87% | 1.20B 1.20% | 1.31B 8.97% | 1.44B 9.87% | 1.42B 1.26% | 1.48B 4.18% | 1.48B 0.26% | 1.50B 1.55% | 1.69B 12.28% | 1.57B 7.07% | 1.67B 6.46% | 1.70B 1.87% | 1.68B 1.34% | 1.70B 1.14% | 1.74B 2.66% | 1.76B 0.95% | 1.80B 2.40% | 1.75B 2.88% |
All numbers in CNY (except ratios and percentages)