3003
SHZ:300332
Top Resource Conservation & Environment Corp.
- Stock
Last Close
5.25
26/07 07:04
Market Cap
4.69B
Beta: 0.31
Volume Today
3.84M
Avg: 5.44M
PE Ratio
13.23
PFCF: 31.05
Dividend Yield
1.37%
Payout:27.57%
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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 | 92.51M - | 106.97M 15.62% | 95.74M 10.49% | 133.79M 39.74% | 123.94M 7.37% | 189.76M 53.11% | 178.06M 6.17% | 172.79M 2.96% | 254.85M 47.49% | 322.15M 26.41% | 288.49M 10.45% | 516.58M 79.07% | 540.47M 4.62% | 1.15B 112.28% | 1.15B 0.13% | 1.53B 33.35% | 1.40B 8.75% | 1.39B 0.34% | 1.22B 12.73% | 1.11B 8.96% | 966.22M 12.70% | 1.34B 39.12% | 1.56B 16.11% | 1.78B 14.07% | 1.78B 0.18% | 1.96B 10.50% | 1.87B 4.62% | 2.13B 13.89% | 2.15B 0.80% | 2.00B 7.11% | 1.98B 0.89% | 1.87B 5.40% | 1.93B 3.21% | 1.95B 0.90% | 1.97B 0.90% | 1.84B 6.38% | 2.05B 11.13% | 2.07B 1.07% | 2.00B 3.30% | 1.65B 17.61% | 1.55B 5.73% | 1.93B 24.15% | 1.93B 0.12% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 291.88M - | 219.31M 24.86% | 165.93M 24.34% | 125.78M 24.20% | 155.07M 23.29% | 99.22M 36.02% | 104.39M 5.21% | 55.77M 46.57% | 221.97M 298.00% | 103.42M 53.41% | 133.68M 29.26% | 123.31M 7.76% | 142.25M 15.36% | 705.56M 396.01% | 527.87M 25.18% | 515.59M 2.33% | 508.57M 1.36% | 550.71M 8.29% | 320.60M 41.78% | 334.00M 4.18% | 243.19M 27.19% | 219.11M 9.90% | 248.79M 13.55% | 335.90M 35.01% | 312.55M 6.95% | 278.81M 10.79% | 255.66M 8.30% | 492.02M 92.46% | 348.64M 29.14% | 1.32B 279.20% | 765.14M 42.12% | 307.79M 59.77% | 360.34M 17.07% | 924.29M 156.51% | 1.03B 11.25% | 970.88M 5.58% | 1.30B 34.10% | 1.74B 33.78% | 1.59B 8.94% | 1.33B 16.00% | 1.16B 13.09% | 1.45B 25.04% | 1.32B 8.94% | |
cash and short term investments | 291.88M - | 219.31M 24.86% | 165.93M 24.34% | 125.78M 24.20% | 155.07M 23.29% | 99.22M 36.02% | 104.39M 5.21% | 55.77M 46.57% | 221.97M 298.00% | 103.42M 53.41% | 133.68M 29.26% | 123.31M 7.76% | 142.25M 15.36% | 705.56M 396.01% | 527.87M 25.18% | 515.59M 2.33% | 508.57M 1.36% | 550.71M 8.29% | 320.60M 41.78% | 334.00M 4.18% | 243.19M 27.19% | 219.11M 9.90% | 248.79M 13.55% | 335.90M 35.01% | 312.55M 6.95% | 278.81M 10.79% | 255.66M 8.30% | 492.02M 92.46% | 348.64M 29.14% | 1.32B 279.20% | 765.14M 42.12% | 307.79M 59.77% | 360.34M 17.07% | 924.29M 156.51% | 1.03B 11.25% | 970.88M 5.58% | 1.30B 34.10% | 1.74B 33.78% | 1.59B 8.94% | 1.33B 16.00% | 1.16B 13.09% | 1.53B 32.38% | 1.40B 8.45% | |
common stock | 320M - | 320M 0% | 320M 0% | 320M 0% | 329.05M 2.83% | 329.05M 0% | 329.05M 0% | 329.05M 0% | 387.19M 17.67% | 387.19M 0% | 387.19M 0% | 774.38M 100% | 774.38M 0% | 901.60M 16.43% | 901.60M 0% | 901.60M 0% | 901.60M 0% | 888.93M 1.41% | 888.93M 0% | 880.20M 0.98% | 880.20M 0% | 880.20M 0% | 880.20M 0% | 880.20M 0% | 880.20M 0% | 880.20M 0% | 880.20M 0% | 880.20M 0% | 880.20M 0% | 880.20M 0% | 880.20M 0% | 880.20M 0.00% | 880.22M 0.00% | 881.41M 0.13% | 881.43M 0.00% | 881.90M 0.05% | 881.90M 0.00% | 881.90M 0.00% | 881.90M 0.00% | 882.09M 0.02% | 884.76M 0.30% | 884.77M 0.00% | 868.96M 1.79% | |
deferred revenue | -703.51K - | 2.75M 491.02% | -77.93K 102.83% | 2.56M 3,390.09% | -7.49M 391.96% | 242.16M 3,334.80% | 124.21M 48.71% | 104.69M 15.71% | 163.73M 56.40% | 161.20M 1.54% | 138.30M 14.21% | 128.97M 6.74% | 267.58M 107.47% | 817.32M 205.45% | 658.86M 19.39% | 574.46M 12.81% | 366.11M 36.27% | 395.97M 8.16% | 456.61M 15.31% | 311.44M 31.79% | 321.69M 3.29% | 377.26M 17.28% | 355.92M 5.66% | 202.17M 43.20% | 200.37M 0.89% | 152.31M 23.99% | 311.45M 104.48% | 217.28M 30.23% | 218.38M 0.50% | 934.64M 327.99% | 897.73M 3.95% | 1.01B 12.43% | 1.03B 1.83% | 617.33M 39.94% | 827.61M - | 863.43M 4.33% | 802.89M 7.01% | 497.90M 37.99% | ||||||
deferred revenue non current | 20.07M - | 38.93M 93.99% | 35.88M 7.84% | 13.44M 62.54% | 15.32M 13.95% | 3.48M 77.30% | 5.24M 50.82% | 4.85M 7.54% | 4.49M 7.31% | 21.52M 378.82% | 22.74M 5.70% | 25.61M 12.61% | 24.94M 2.64% | 29.43M 18.04% | 27.37M 7.02% | 27.16M 0.75% | 27.29M 0.47% | 27.35M 0.24% | 27.09M 0.96% | 26.83M 0.97% | 21.17M 21.08% | 23.20M 9.57% | 23.66M 1.99% | 21.53M 9.02% | 20.75M 3.62% | 23.83M 14.82% | 24.49M 2.80% | 20.11M 17.87% | 19.83M 1.43% | 19.74M 0.42% | 19.43M 1.60% | 19.12M 1.58% | 18.28M 4.37% | 16.99M 7.08% | 16.68M 1.80% | 16.36M 1.94% | 16.05M 1.93% | 17.02M 6.10% | 16.69M 1.94% | |||||
deferrred tax liabilities non current | 239.42K - | 218.69K 8.66% | 218.69K 0% | 126.58K 42.12% | 126.58K 0% | 53.63M 42,267.77% | 53.63M 0% | 53.63M 0% | 171.44M 219.67% | 169.88M 0.91% | 168.39M 0.87% | 225.40M 33.85% | 220.05M 2.38% | 223.03M 1.36% | 221.14M 0.85% | 218.45M 1.22% | 216.15M 1.06% | 213.86M 1.06% | 211.57M 1.07% | 209.28M 1.08% | 206.98M 1.10% | 202.77M 2.04% | 200.54M 1.10% | 198.34M 1.10% | 196.13M 1.12% | 191.52M 2.35% | 189.35M 1.13% | 187.25M 1.11% | 185.14M 1.13% | 176.07M 4.90% | 174.10M 1.12% | 238.03M 36.72% | 235.21M 1.18% | 309.43M 31.56% | 305.56M 1.25% | 303.90M 0.54% | 300.14M 1.24% | 299.24M 0.30% | 299.81M 0.19% | 295.85M 1.32% | 291.64M 1.42% | 284.15M 2.57% | 280.40M 1.32% | |
goodwill | 365.49K - | 52.94M - | 52.94M 0% | 52.94M 0% | 546.26M 931.91% | 545.62M 0.12% | 554.12M 1.56% | 652.50M 17.76% | 652.50M 0% | 1.17B 79.98% | 1.17B 0% | 1.17B 0% | 1.18B 0.33% | 1.17B 0.69% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 1.16B 1.08% | 1.16B 0% | 1.16B 0% | 1.16B 0% | 1.11B 4.33% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.08B 2.72% | 1.08B 0% | 1.08B 0.62% | 1.08B 0% | 1.05B 3.29% | 1.05B 0% | 1.05B 0% | 1.05B 0% | 1.14B 9.15% | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.02B 10.46% | 1.02B 0% | |||||
goodwill and intangible assets | 1.32M - | 14.51M 1,000.18% | 14.40M 0.70% | 14.31M 0.69% | 14.21M 0.69% | 421.73M 2,868.75% | 427.31M 1.32% | 426.98M 0.08% | 1.50B 252.03% | 1.50B 0.22% | 1.50B 0.11% | 1.80B 19.89% | 1.81B 0.28% | 2.35B 30.03% | 2.34B 0.37% | 2.33B 0.53% | 2.32B 0.30% | 2.30B 0.72% | 2.29B 0.46% | 2.29B 0.25% | 2.28B 0.44% | 2.24B 1.56% | 2.23B 0.47% | 2.22B 0.47% | 2.21B 0.45% | 2.16B 2.14% | 2.15B 0.50% | 2.14B 0.51% | 2.13B 0.45% | 2.09B 1.78% | 2.08B 0.49% | 2.35B 12.83% | 2.34B 0.59% | 2.53B 8.13% | 2.51B 0.61% | 2.50B 0.60% | 2.48B 0.66% | 2.57B 3.71% | 2.55B 0.66% | 2.54B 0.67% | 2.51B 1.08% | 2.38B 5.28% | 2.37B 0.20% | |
intangible assets | 952.99K - | 14.51M 1,422.12% | 14.40M 0.70% | 14.31M 0.69% | 14.21M 0.69% | 368.80M 2,496.10% | 374.37M 1.51% | 374.04M 0.09% | 956.80M 155.80% | 954.06M 0.29% | 947.24M 0.72% | 1.15B 21.14% | 1.15B 0.44% | 1.17B 1.76% | 1.16B 0.73% | 1.15B 1.06% | 1.14B 0.93% | 1.13B 0.74% | 1.12B 0.93% | 1.12B 0.51% | 1.11B 0.90% | 1.08B 2.07% | 1.07B 0.97% | 1.06B 0.97% | 1.05B 0.95% | 1.06B 0.26% | 1.04B 1.03% | 1.03B 1.06% | 1.02B 0.93% | 1.02B 0.76% | 1.01B 1.01% | 1.27B 25.91% | 1.25B 1.10% | 1.48B 18.01% | 1.46B 1.05% | 1.45B 1.03% | 1.43B 1.13% | 1.43B 0.28% | 1.41B 1.18% | 1.39B 1.20% | 1.37B 1.98% | 1.35B 0.94% | 1.35B 0.35% | |
inventory | 33.99M - | 38.12M 12.16% | 45.78M 20.09% | 38.76M 15.34% | 37.67M 2.82% | 72.59M 92.69% | 55.86M 23.05% | 50.94M 8.80% | 61.44M 20.61% | 46.47M 24.37% | 48.06M 3.42% | 50.34M 4.74% | 56.56M 12.36% | 452.41M 699.82% | 475.52M 5.11% | 445.65M 6.28% | 441.33M 0.97% | 645.93M 46.36% | 699.23M 8.25% | 445.25M 36.32% | 496.09M 11.42% | 661.43M 33.33% | 578.03M 12.61% | 646.59M 11.86% | 660.49M 2.15% | 619.13M 6.26% | 77.99M 87.40% | 104.96M 34.58% | 133.76M 27.44% | 76.19M 43.04% | 96.64M 26.83% | 107.94M 11.69% | 105.80M 1.98% | 114.23M 7.97% | 129.93M 13.74% | 136.84M 5.32% | 134.20M 1.93% | 115.00M 14.31% | 144.34M 25.51% | 164.46M 13.94% | 206.24M 25.40% | 153.58M 25.53% | 198.90M 29.51% | |
long term debt | 111.81M - | 76.77M 31.34% | 73.73M 3.96% | 61.69M 16.33% | 51.42M 16.65% | 17.27M 66.41% | 166.12M 861.90% | 146M 12.11% | 467M 219.86% | 479M 2.57% | 460M 3.97% | 434M 5.65% | 709.50M 63.48% | 678.30M 4.40% | 660.80M 2.58% | 428.45M 35.16% | 692.95M 61.73% | 652.61M 5.82% | 708.36M 8.54% | 625.44M 11.71% | 739.33M 18.21% | 601.15M 18.69% | 574.20M 4.48% | 509.54M 11.26% | 421.30M 17.32% | 338.90M 19.56% | 299.99M 11.48% | 265.36M 11.54% | 221.28M 16.61% | 465.58M 110.41% | 433.12M 6.97% | 432.54M 0.13% | 413.65M 4.37% | 392.92M 5.01% | 451.80M 14.98% | 450.06M 0.38% | 461.14M 2.46% | 472.45M 2.45% | 489.29M 3.57% | 588.10M 20.19% | 574.67M 2.28% | 575.86M 0.21% | 576.12M 0.05% | |
long term investments | 701.90M - | 696.18M 0.82% | ||||||||||||||||||||||||||||||||||||||||||
net debt | -40.84M - | 13.13M 132.15% | 59.71M 354.71% | 108.61M 81.91% | 80.78M 25.63% | 94.92M 17.51% | 242.71M 155.71% | 298.78M 23.10% | 480.71M 60.89% | 682.24M 41.92% | 775.73M 13.70% | 797.51M 2.81% | 1.06B 32.38% | 751.65M 28.80% | 971.58M 29.26% | 1.02B 5.48% | 1.29B 26.33% | 1.31B 0.95% | 1.33B 1.39% | 1.73B 30.44% | 1.86B 7.70% | 1.87B 0.54% | 1.77B 5.35% | 1.59B 10.10% | 1.58B 0.94% | 1.26B 20.23% | 1.27B 1.17% | 1.02B 19.91% | 983.38M 3.56% | 154.41M 84.30% | 379.24M 145.61% | 662.82M 74.78% | 662.07M 0.11% | 178.51M 73.04% | 170.87M 4.28% | 223.48M 30.79% | -41.98M 118.78% | -349.16M 731.78% | -219.06M 37.26% | 208.21M 195.05% | 415.31M 99.46% | -137.10M 133.01% | -2.82M 97.94% | |
net receivables | 204.40M - | 206.66M 1.11% | 231.09M 11.82% | 173.81M 24.78% | 234.06M 34.66% | 360.70M 54.10% | 357.87M 0.78% | 394.32M 10.19% | 623.60M 58.15% | 500.54M 19.73% | 548.46M 9.57% | 595.31M 8.54% | 794.36M 33.44% | 868.13M 9.29% | 998.65M 15.04% | 918.12M 8.06% | 1.08B 18.00% | 1.02B 6.19% | 1.02B 0.44% | 1.14B 11.44% | 1.13B 0.43% | 961.56M 15.11% | 1.07B 11.68% | 1.06B 1.75% | 938.49M 11.05% | 860.58M 8.30% | 1.33B 54.63% | 2.27B 70.73% | 2.27B 0.22% | 2.34B 3.04% | 2.33B 0.12% | 2.21B 5.46% | 2.19B 0.82% | 1.40B 36.13% | 1.39B 0.63% | 1.38B 0.89% | 1.45B 5.37% | 1.13B 22.05% | 1.26B 11.28% | 1.27B 0.81% | 1.45B 14.37% | 1.10B 24.17% | 1.07B 2.28% | |
other assets | -0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 - | -0.00 - | 1 - | |||||||||||||||||||||||||||||||||||
other current assets | 2.99M - | 4.77M 59.40% | 4.26M 10.75% | 2.81M 33.94% | 1.85M 34.13% | 20.63M 1,013.58% | 1.84M 91.09% | 1.28M 30.55% | 9.58M 650.16% | 1.36M 85.79% | 17.88M 1,213.09% | 432.02K 97.58% | 9.64M 2,132.45% | 59.93M 521.37% | 105.10M 75.37% | 79.20M 24.64% | 99.63M 25.80% | 135.66M 36.15% | 69.54M 48.74% | 173.80M 149.92% | 159.86M 8.02% | 142.18M 11.06% | 140.40M 1.25% | 160.48M 14.30% | 183.84M 14.56% | 136.07M 25.99% | 141.38M 3.90% | 142.16M 0.55% | 79.90M 43.80% | 89.32M 11.80% | 108.72M 21.72% | 104.20M 4.16% | 107.49M 3.16% | 58.83M 45.27% | 84.00M 42.79% | 92.80M 10.47% | 92.76M 0.04% | 107.91M 16.34% | 99.71M 7.61% | 109.53M 9.86% | 112.98M 3.15% | 128.33M 13.59% | 147.80M 15.17% | |
other current liabilities | 38.18M - | 27.76M 27.29% | 29.74M 7.13% | 22.47M 24.44% | 31.04M 38.11% | 218.97M 605.49% | 183.05M 16.40% | 178.93M 2.25% | 522.71M 192.13% | 274.70M 47.45% | 268.93M 2.10% | 272.72M 1.41% | 98.81M 63.77% | 80.26M 18.78% | 126.13M 57.15% | 134.77M 6.85% | 163.58M 21.38% | 108.53M 33.65% | 118.02M 8.74% | 182.38M 54.54% | 224.66M 23.19% | 204.12M 9.14% | 215.81M 5.72% | 273.46M 26.71% | 291.77M 6.70% | 285.17M 2.26% | 163.54M 42.65% | 202.39M 23.75% | 241.94M 19.54% | 56.00M 76.85% | 61.87M 10.48% | 62.06M 0.30% | 62.64M 0.93% | 52.89M 15.56% | 600.33M 1,035.02% | 615.31M 2.50% | 722.44M 17.41% | 846.81M 17.22% | 751.09M 11.30% | 37.84M 94.96% | 54.57M 44.19% | 43.37M 20.52% | 26.26M 39.46% | |
other liabilities | 0.00 - | 0.00 0% | -0.00 200% | -0.00 100% | 0.00 200% | -0.00 200% | 0.00 300% | 0.00 - | -0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||
other non current assets | 101.86M - | 104.56M 2.65% | 108.87M 4.13% | 136.14M 25.05% | 11.52M 91.54% | 10.88M 5.53% | 10.67M 1.89% | 10.47M 1.94% | 9.97M 4.76% | 9.83M 1.42% | 9.62M 2.11% | 29.71M 208.79% | 38.21M 28.61% | 44.43M 16.28% | 60.74M 36.71% | 64.64M 6.42% | 54.93M 15.01% | 92.40M 68.21% | 90.93M 1.59% | 102.23M 12.42% | 100.33M 1.85% | 93.89M 6.42% | 92.18M 1.82% | 90.39M 1.94% | 99.74M 10.34% | 105.70M 5.98% | 87.06M 17.63% | 105.19M 20.81% | 103.53M 1.57% | 94.94M 8.30% | 94.62M 0.34% | 96.75M 2.25% | 113.27M 17.08% | 149.69M 32.15% | 950.85M 535.20% | 955.08M 0.45% | 1.00B 4.77% | 993.79M 0.69% | 1.01B 2.13% | 137.31M 86.47% | 137.74M 0.31% | 284.86M 106.82% | 286.58M 0.60% | |
other non current liabilities | 4M - | 6.09M 52.15% | 6.08M 0.17% | 6.46M 6.41% | 6.45M 0.16% | 40.42M 526.20% | 40.42M 0.00% | 73.23M 81.18% | 52.39M 28.45% | 66.48M 26.88% | 63.15M 5.00% | 454.72M 620.04% | 429.50M 5.54% | 279.65M 34.89% | 376.25M 34.54% | 451.58M 20.02% | 630.01M 39.51% | 681.02M 8.10% | 697.15M 2.37% | 437.00M 37.32% | 442.91M 1.35% | 289.20M 34.70% | 231.34M 20.01% | 255.28M 10.35% | 159.11M 37.67% | 172.12M 8.18% | 119.81M 30.39% | 247.42M 106.51% | 259.95M 5.07% | 174.68M 32.80% | 168.80M 3.36% | 151.63M 10.18% | 122.56M 19.17% | 457.05M 272.91% | 482.66M 5.60% | 487.26M 0.95% | 466.12M 4.34% | 495.99M 6.41% | 453.83M 8.50% | 426.87M 5.94% | 383.33M 10.20% | 319.44M 16.67% | 304.91M 4.55% | |
othertotal stockholders equity | 673.73M - | 680.45M 1.00% | 680.45M 0.00% | 680.17M 0.04% | 728.86M 7.16% | 683.06M 6.28% | 685.13M 0.30% | 687.21M 0.30% | 1.39B 102.84% | 1.42B 1.52% | 1.42B 0.05% | 1.04B 26.79% | 1.04B 0.17% | 1.95B 87.71% | 1.95B 0.10% | 1.95B 0.07% | 1.95B 0.19% | 2.04B 4.46% | 2.03B 0.04% | 1.99B 2.29% | 1.99B 0.03% | 1.97B 1.16% | 1.97B 0.39% | 1.97B 0.14% | 1.97B 0.00% | 1.87B 4.98% | 1.87B 0.04% | 1.89B 1.12% | 1.90B 0.12% | 1.97B 3.89% | 1.87B 5.06% | 1.87B 0.04% | 1.87B 0.08% | 1.89B 0.70% | 1.89B 0.31% | 1.91B 0.85% | 1.92B 0.92% | 1.96B 1.70% | 1.96B 0.18% | 1.97B 0.33% | 2.01B 2.02% | 2.01B 0.21% | 1.98B 1.45% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 990.90M - | 1.07B 7.54% | 1.08B 1.80% | 1.22B 12.21% | 1.19B 2.17% | 1.23B 3.13% | 1.26B 2.96% | 1.28B 1.54% | 1.63B 27.27% | 1.81B 11.02% | 1.81B 0.36% | 2.31B 27.97% | 2.34B 1.21% | 2.96B 26.59% | 2.95B 0.35% | 3.53B 19.64% | 3.53B 0.19% | 3.38B 4.06% | 3.31B 2.30% | 3.22B 2.64% | 3.21B 0.28% | 3.54B 10.19% | 3.53B 0.23% | 3.46B 1.94% | 3.44B 0.67% | 3.42B 0.54% | 3.41B 0.27% | 2.50B 26.79% | 2.52B 1.00% | 2.03B 19.57% | 2.01B 0.66% | 2.07B 2.96% | 2.09B 0.82% | 2.20B 5.02% | 2.22B 0.93% | 2.21B 0.17% | 2.22B 0.14% | 2.47B 11.61% | 2.45B 1.10% | 2.56B 4.59% | 2.60B 1.46% | 2.67B 2.90% | 2.45B 8.09% | |
retained earnings | 229.31M - | 260.56M 13.63% | 281.94M 8.21% | 294.97M 4.62% | 320.48M 8.65% | 368.86M 15.10% | 390.45M 5.85% | 396.63M 1.58% | 423.72M 6.83% | 454.25M 7.20% | 476.00M 4.79% | 482.01M 1.26% | 510.17M 5.84% | 476.86M 6.53% | 479.68M 0.59% | 479.48M 0.04% | 517.86M 8.00% | 561.14M 8.36% | 544.83M 2.91% | 598.98M 9.94% | 573.68M 4.22% | 620.61M 8.18% | 625.31M 0.76% | 645.01M 3.15% | 650.68M 0.88% | 647.83M 0.44% | 633.54M 2.21% | 674.24M 6.42% | 671.71M 0.37% | 685.28M 2.02% | 693.21M 1.16% | 713.65M 2.95% | 724.84M 1.57% | 866.44M 19.54% | 998.84M 15.28% | 1.03B 3.03% | 1.09B 5.84% | 1.17B 7.60% | 1.38B 17.41% | 1.34B 2.70% | 1.41B 5.02% | 1.31B 6.89% | 1.38B 5.24% | |
short term debt | 139.23M - | 155.67M 11.81% | 151.91M 2.42% | 172.70M 13.69% | 184.43M 6.79% | 176.86M 4.10% | 180.97M 2.32% | 208.55M 15.24% | 235.68M 13.01% | 306.66M 30.12% | 449.41M 46.55% | 486.81M 8.32% | 488.50M 0.35% | 778.91M 59.45% | 838.66M 7.67% | 1.11B 32.59% | 1.11B 0.15% | 1.21B 8.53% | 937.32M 22.22% | 1.44B 53.31% | 1.37B 4.99% | 1.49B 9.10% | 1.45B 2.92% | 1.42B 1.87% | 1.47B 3.52% | 1.20B 18.42% | 1.23B 2.54% | 1.25B 1.42% | 1.11B 10.88% | 1.01B 8.99% | 711.26M 29.64% | 538.07M 24.35% | 608.76M 13.14% | 709.87M 16.61% | 747.31M 5.27% | 744.29M 0.40% | 798.82M 7.33% | 920.08M 15.18% | 877.71M 4.61% | 952.34M 8.50% | 998.49M 4.85% | 734.83M 26.41% | 739.39M 0.62% | |
short term investments | -115.17M - | -111.83M 2.90% | -110.61M 1.10% | -105.84M 4.31% | -104.82M 0.96% | -103.25M 1.50% | -101.53M 1.67% | -108.67M 7.03% | -108.20M 0.43% | -108.03M 0.16% | -103.75M 3.96% | -102.48M 1.23% | -104.15M 1.63% | -121.44M 16.60% | -119.27M 1.79% | -121.40M 1.79% | -122.43M 0.84% | -128.41M 4.89% | -133.25M 3.76% | -122.34M 8.18% | -121.27M 0.87% | -103.21M 14.89% | -101.22M 1.93% | -110.95M 9.62% | -110.81M 0.13% | -42.11M 62.00% | -42.56M 1.07% | -41.47M 2.54% | -42.05M 1.39% | -62.09M 47.64% | -51.13M - | -52.09M 1.88% | 84.96M 263.10% | 84.96M 0% | ||||||||||
tax assets | 3.97M - | 4.16M 4.98% | 4.21M 1.23% | 4.20M 0.33% | 4.19M 0.34% | 4.12M 1.51% | 4.07M 1.39% | 3.75M 7.65% | 4.18M 11.33% | 9.27M 121.72% | 8.14M 12.20% | 17.39M 113.67% | 15.15M 12.84% | 22.28M 47.01% | 21.79M 2.19% | 19.62M 9.94% | 19.68M 0.29% | 22.80M 15.85% | 23.45M 2.84% | 22.39M 4.52% | 22.06M 1.47% | 48.00M 117.60% | 47.81M 0.40% | 48.64M 1.75% | 49.13M 1.00% | 54.13M 10.19% | 53.86M 0.51% | 101.29M 88.07% | 102.13M 0.84% | 104.65M 2.46% | 102.47M 2.08% | 104.21M 1.69% | 103.58M 0.60% | 167.15M 61.36% | 160.43M 4.02% | 159.19M 0.78% | 154.67M 2.84% | 160.78M 3.95% | 167.55M 4.21% | 176.99M 5.63% | 179.08M 1.18% | 178.32M 0.42% | 178.30M 0.01% | |
tax payables | -10.06M - | -11.45M 13.83% | -13.92M 21.51% | -10.17M 26.91% | -18.62M 83.00% | 7.27M 139.05% | 20.80M 186.18% | -318.42K 101.53% | 2.47M 874.29% | -4.10M 266.30% | -19.35M 371.84% | -37.49M 93.77% | -42.81M 14.20% | 67.89M 258.58% | 24.69M 63.63% | 25.96M 5.14% | 32.19M 23.98% | 79.30M 146.38% | 56.90M 28.24% | 32.05M 43.68% | 21.81M 31.96% | 45.05M 106.61% | 33.34M 25.99% | 21.93M 34.24% | 47.32M 115.80% | 47.90M 1.23% | 32.20M 32.78% | 22.15M 31.21% | 24.17M 9.14% | 64.70M 167.65% | 34.86M 46.12% | 34.99M 0.37% | 41.36M 18.21% | 146.61M 254.50% | 79.05M 46.09% | 65.83M 16.72% | 70.05M 6.41% | 148.64M 112.19% | 124.05M 16.54% | 77.41M 37.60% | 94.24M 21.74% | 69.69M 26.05% | 59.12M 15.16% | |
total assets | 1.63B - | 1.66B 1.62% | 1.66B 0.10% | 1.71B 3.24% | 1.80B 5.35% | 2.37B 31.32% | 2.38B 0.31% | 2.37B 0.16% | 4.22B 77.96% | 4.14B 1.97% | 4.23B 2.24% | 5.06B 19.51% | 5.33B 5.38% | 7.60B 42.49% | 7.66B 0.84% | 8.09B 5.66% | 8.24B 1.83% | 8.35B 1.30% | 8.02B 3.98% | 7.94B 0.91% | 7.86B 1.02% | 8.13B 3.42% | 8.21B 0.96% | 8.27B 0.76% | 8.14B 1.60% | 7.86B 3.44% | 7.73B 1.62% | 8.08B 4.54% | 7.97B 1.39% | 8.49B 6.44% | 7.99B 5.79% | 7.93B 0.83% | 8.04B 1.37% | 8.28B 2.99% | 8.47B 2.32% | 8.40B 0.83% | 8.83B 5.12% | 9.29B 5.26% | 9.27B 0.25% | 9.14B 1.37% | 9.20B 0.63% | 9.13B 0.80% | 8.81B 3.45% | |
total current assets | 533.27M - | 468.86M 12.08% | 447.06M 4.65% | 341.17M 23.69% | 428.66M 25.64% | 553.13M 29.04% | 519.95M 6.00% | 502.31M 3.39% | 916.60M 82.48% | 651.79M 28.89% | 748.08M 14.77% | 769.39M 2.85% | 1.00B 30.34% | 2.09B 108.02% | 2.11B 1.01% | 1.96B 7.05% | 2.13B 8.90% | 2.35B 10.11% | 2.11B 10.15% | 2.09B 0.93% | 2.03B 2.81% | 1.98B 2.34% | 2.04B 2.86% | 2.20B 7.69% | 2.10B 4.67% | 1.89B 9.58% | 1.81B 4.69% | 3.01B 66.75% | 2.83B 6.04% | 3.82B 35.14% | 3.30B 13.60% | 2.73B 17.50% | 2.76B 1.31% | 2.49B 9.66% | 2.63B 5.45% | 2.58B 2.06% | 2.98B 15.61% | 3.09B 3.90% | 3.09B 0.23% | 2.87B 6.92% | 2.93B 1.85% | 2.91B 0.44% | 2.82B 3.08% | |
total current liabilities | 269.22M - | 293.15M 8.89% | 277.32M 5.40% | 331.53M 19.55% | 331.92M 0.12% | 827.75M 149.38% | 666.29M 19.51% | 664.96M 0.20% | 1.18B 77.00% | 1.06B 9.54% | 1.15B 7.55% | 1.41B 22.70% | 1.40B 0.69% | 2.82B 102.37% | 2.77B 1.82% | 3.35B 20.94% | 3.04B 9.40% | 3.10B 2.13% | 2.73B 12.09% | 3.04B 11.36% | 2.88B 5.26% | 3.42B 18.67% | 3.58B 4.78% | 3.67B 2.69% | 3.74B 1.72% | 3.60B 3.71% | 3.58B 0.63% | 3.80B 6.22% | 3.72B 2.05% | 4.00B 7.46% | 3.65B 8.71% | 3.48B 4.61% | 3.63B 4.30% | 3.33B 8.31% | 3.32B 0.45% | 3.20B 3.43% | 3.57B 11.45% | 3.84B 7.50% | 3.63B 5.38% | 3.47B 4.50% | 3.47B 0.12% | 3.51B 1.15% | 3.19B 9.11% | |
total debt | 251.04M - | 232.44M 7.41% | 225.64M 2.93% | 234.39M 3.88% | 235.85M 0.62% | 194.13M 17.69% | 347.09M 78.79% | 354.55M 2.15% | 702.68M 98.19% | 785.66M 11.81% | 909.41M 15.75% | 920.81M 1.25% | 1.20B 30.10% | 1.46B 21.64% | 1.50B 2.90% | 1.54B 2.73% | 1.80B 17.06% | 1.86B 3.02% | 1.65B 11.41% | 2.06B 25.32% | 2.10B 2.05% | 2.09B 0.66% | 2.02B 3.37% | 1.93B 4.54% | 1.89B 1.98% | 1.54B 18.67% | 1.53B 0.55% | 1.51B 1.12% | 1.33B 11.88% | 1.48B 10.84% | 1.14B 22.49% | 970.61M 15.18% | 1.02B 5.34% | 1.10B 7.86% | 1.20B 8.73% | 1.19B 0.40% | 1.26B 5.49% | 1.39B 10.52% | 1.37B 1.83% | 1.54B 12.69% | 1.57B 2.12% | 1.31B 16.68% | 1.32B 0.37% | |
total investments | 22.07M - | 40.23M 82.26% | 40.23M 0% | 40.23M 0% | 40.23M 0% | 51.13M 27.10% | 52.72M 3.13% | 57.33M 8.74% | 21.41M 62.65% | 21.41M 0% | 25.84M 20.66% | 75.67M 192.86% | 89.40M 18.14% | 84.84M 5.10% | 78.03M 8.02% | 75.40M 3.37% | 102.94M 36.53% | 101.27M 1.62% | 100.79M 0.48% | 137.87M 36.79% | 134.31M 2.58% | 128.81M 4.10% | 122.50M 4.90% | 124.71M 1.80% | 119.00M 4.58% | 174.43M 46.58% | 299.86M 71.91% | 354.39M 18.19% | 536.33M 51.34% | 589.48M 9.91% | 681.71M 15.65% | 728.92M 6.93% | 734.01M 0.70% | 777.48M 5.92% | 818.47M 5.27% | 818.83M 0.04% | 808.43M 1.27% | 799.80M 1.07% | 786.86M 1.62% | 781.14M 0.73% | ||||
total liabilities | 385.27M - | 376.22M 2.35% | 357.34M 5.02% | 399.81M 11.89% | 409.99M 2.54% | 978.00M 138.54% | 962.33M 1.60% | 951.26M 1.15% | 1.88B 97.96% | 1.78B 5.29% | 1.84B 3.27% | 2.52B 37.03% | 2.76B 9.31% | 4.03B 45.94% | 4.05B 0.67% | 4.48B 10.46% | 4.60B 2.79% | 4.68B 1.69% | 4.37B 6.57% | 4.34B 0.82% | 4.29B 0.97% | 4.54B 5.62% | 4.61B 1.68% | 4.66B 1.15% | 4.54B 2.77% | 4.33B 4.64% | 4.21B 2.67% | 4.52B 7.39% | 4.41B 2.48% | 4.84B 9.77% | 4.45B 8.02% | 4.32B 2.84% | 4.42B 2.28% | 4.51B 1.95% | 4.57B 1.45% | 4.46B 2.46% | 4.81B 7.89% | 5.12B 6.37% | 4.89B 4.52% | 4.79B 1.96% | 4.74B 1.19% | 4.71B 0.62% | 4.37B 7.19% | |
total liabilities and stockholders equity | 1.63B - | 1.66B 1.62% | 1.66B 0.10% | 1.71B 3.24% | 1.80B 5.35% | 2.37B 31.32% | 2.38B 0.31% | 2.37B 0.16% | 4.22B 77.96% | 4.14B 1.97% | 4.23B 2.24% | 5.06B 19.51% | 5.33B 5.38% | 7.60B 42.49% | 7.66B 0.84% | 8.09B 5.66% | 8.24B 1.83% | 8.35B 1.30% | 8.02B 3.98% | 7.94B 0.91% | 7.86B 1.02% | 8.13B 3.42% | 8.21B 0.96% | 8.27B 0.76% | 8.14B 1.60% | 7.86B 3.44% | 7.73B 1.62% | 8.08B 4.54% | 7.97B 1.39% | 8.49B 6.44% | 7.99B 5.79% | 7.93B 0.83% | 8.04B 1.37% | 8.28B 2.99% | 8.47B 2.32% | 8.40B 0.83% | 8.83B 5.12% | 9.29B 5.26% | 9.27B 0.25% | 9.14B 1.37% | 9.20B 0.63% | 9.13B 0.80% | 8.81B 3.45% | |
total non current assets | 1.10B - | 1.19B 8.27% | 1.21B 1.97% | 1.37B 13.17% | 1.38B 0.31% | 1.82B 32.03% | 1.86B 2.23% | 1.87B 0.75% | 3.31B 76.74% | 3.49B 5.49% | 3.49B 0.10% | 4.29B 23.09% | 4.33B 0.91% | 5.51B 27.31% | 5.55B 0.77% | 6.14B 10.48% | 6.11B 0.43% | 6.00B 1.78% | 5.91B 1.57% | 5.85B 0.90% | 5.83B 0.37% | 6.15B 5.42% | 6.17B 0.35% | 6.08B 1.53% | 6.05B 0.49% | 5.97B 1.31% | 5.93B 0.65% | 5.07B 14.42% | 5.14B 1.38% | 4.66B 9.34% | 4.69B 0.62% | 5.20B 10.91% | 5.28B 1.40% | 5.78B 9.61% | 5.84B 0.96% | 5.82B 0.27% | 5.85B 0.48% | 6.20B 5.96% | 6.18B 0.26% | 6.27B 1.40% | 6.27B 0.08% | 6.21B 0.97% | 5.99B 3.62% | |
total non current liabilities | 116.05M - | 83.07M 28.41% | 80.02M 3.67% | 68.28M 14.67% | 78.07M 14.33% | 150.24M 92.45% | 296.04M 97.04% | 286.30M 3.29% | 706.14M 146.65% | 718.83M 1.80% | 696.79M 3.07% | 1.12B 60.59% | 1.36B 21.86% | 1.20B 11.81% | 1.28B 6.52% | 1.12B 12.24% | 1.56B 39.14% | 1.58B 0.82% | 1.64B 4.28% | 1.30B 21.01% | 1.42B 9.06% | 1.12B 20.90% | 1.03B 7.79% | 989.99M 4.18% | 797.71M 19.42% | 725.74M 9.02% | 632.81M 12.81% | 721.55M 14.02% | 687.12M 4.77% | 840.16M 22.27% | 800.51M 4.72% | 842.31M 5.22% | 791.25M 6.06% | 1.18B 49.02% | 1.26B 6.81% | 1.26B 0.07% | 1.25B 1.16% | 1.28B 3.13% | 1.26B 1.95% | 1.33B 5.36% | 1.27B 4.63% | 1.20B 5.47% | 1.18B 1.53% | |
total stockholders equity | 1.22B - | 1.26B 3.10% | 1.28B 1.70% | 1.30B 0.99% | 1.38B 6.43% | 1.38B 0.19% | 1.40B 1.71% | 1.41B 0.59% | 2.20B 56.05% | 2.26B 2.35% | 2.28B 1.00% | 2.29B 0.61% | 2.32B 1.31% | 3.33B 43.25% | 3.33B 0.15% | 3.33B 0.03% | 3.37B 1.04% | 3.49B 3.49% | 3.47B 0.49% | 3.47B 0.03% | 3.44B 0.71% | 3.47B 0.69% | 3.48B 0.36% | 3.50B 0.49% | 3.50B 0.16% | 3.40B 2.88% | 3.39B 0.40% | 3.45B 1.82% | 3.45B 0.01% | 3.54B 2.53% | 3.44B 2.60% | 3.46B 0.61% | 3.48B 0.37% | 3.63B 4.48% | 3.77B 3.80% | 3.82B 1.24% | 3.90B 2.03% | 4.01B 2.97% | 4.22B 5.17% | 4.19B 0.73% | 4.30B 2.62% | 4.21B 2.15% | 4.23B 0.56% |
All numbers in CNY (except ratios and percentages)