3004
SHZ:300444
Beijing SOJO Electric Co., Ltd.
- Stock
Last Close
5.73
26/07 07:04
Market Cap
5.12B
Beta: −0.04
Volume Today
9.05M
Avg: 27.47M
PE Ratio
245.34
PFCF: −11.30
Preview
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Dec '13 | Jun '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 | ||
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account payables | 146.22M - | 174.92M 19.63% | 201.34M 15.10% | 204.83M - | 229.90M 12.24% | 250.13M 8.80% | 248.45M 0.67% | 409.30M 64.74% | 400.76M 2.09% | 415.79M 3.75% | 386.08M 7.15% | 488.08M 26.42% | 551.10M 12.91% | 722.62M 31.12% | 842.59M 16.60% | 1.10B 30.51% | 1.15B 4.66% | 1.12B 2.47% | 1.03B 8.49% | 1.16B 13.31% | 1.26B 8.39% | 1.06B 16.28% | 978.02M 7.40% | 1.03B 5.41% | 903.71M 12.34% | 857.73M 5.09% | 756.83M 11.76% | 747.49M 1.23% | 713.40M 4.56% | 808.80M 13.37% | 798.82M 1.23% | 835.22M 4.56% | 917.25M 9.82% | 844.07M 7.98% | 1.21B 43.10% | 1.29B 6.54% | 1.45B 12.33% | 1.36B 5.88% | 1.42B 4.38% | ||
accumulated other comprehensive income loss | 4.23M - | 4.23M 0.00% | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 89.69M - | 67.73M 24.48% | 78.94M 16.55% | 440.11M - | 364.68M 17.14% | 428.63M 17.54% | 405.63M 5.37% | 390.16M 3.81% | 278.31M 28.67% | 241.99M 13.05% | 204.86M 15.35% | 215.52M 5.21% | 204.48M 5.12% | 468.60M 129.17% | 216.70M 53.76% | 419.90M 93.77% | 362.56M 13.66% | 567.19M 56.44% | 324.95M 42.71% | 323.26M 0.52% | 370.67M 14.67% | 511.29M 37.94% | 317.88M 37.83% | 307.98M 3.11% | 260.76M 15.33% | 284.54M 9.12% | 751.12M 163.98% | 373.39M 50.29% | 285.11M 23.64% | 402.63M 41.22% | 228.13M 43.34% | 344.00M 50.79% | 324.38M 5.70% | 266.09M 17.97% | 218.36M 17.94% | 472.03M 116.17% | 457.85M 3.00% | 491.89M 7.44% | 312.79M 36.41% | ||
cash and short term investments | 89.69M - | 67.73M 24.48% | 78.94M 16.55% | 440.11M - | 364.68M 17.14% | 428.63M 17.54% | 405.63M 5.37% | 390.16M 3.81% | 278.31M 28.67% | 241.99M 13.05% | 204.86M 15.35% | 215.52M 5.21% | 204.48M 5.12% | 468.60M 129.17% | 216.70M 53.76% | 419.90M 93.77% | 362.56M 13.66% | 567.19M 56.44% | 324.95M 42.71% | 353.90M 8.91% | 409.51M 15.71% | 511.29M 24.85% | 348.85M 31.77% | 329.13M 5.65% | 302.09M 8.21% | 284.54M 5.81% | 801.80M 181.79% | 464.21M 42.10% | 306.18M 34.04% | 403.38M 31.74% | 246.30M 38.94% | 344.66M 39.94% | 324.94M 5.72% | 266.55M 17.97% | 218.82M 17.91% | 472.46M 115.91% | 458.29M 3.00% | 492.46M 7.46% | 313.38M 36.36% | ||
common stock | 86.22M - | 103.46M 20% | 103.46M 0% | 137.95M - | 275.89M 100% | 283.39M 2.72% | 283.39M 0% | 283.39M 0% | 283.39M 0% | 283.37M 0.01% | 283.37M 0% | 283.37M 0% | 325.53M 14.88% | 325.53M 0% | 325.50M 0.01% | 325.50M 0% | 585.89M 80.00% | 585.89M 0% | 585.89M 0% | 585.77M 0.02% | 585.72M 0.01% | 585.72M 0% | 585.72M 0% | 585.72M 0% | 585.72M 0% | 585.72M 0% | 725.26M 23.82% | 725.26M 0% | 725.26M 0% | 725.26M 0% | 725.26M 0% | 725.26M 0% | 725.26M 0% | 725.26M 0% | 725.26M 0% | 725.26M 0% | 798.63M 10.12% | 798.63M 0% | 798.63M 0% | ||
deferred revenue | 38.77M - | 45.58M 17.57% | 38.72M 15.04% | 25.60M - | 26.45M 3.33% | 107.13M 305.02% | 79.61M 25.69% | 164.02M 106.04% | 132.11M 19.46% | 133.10M 0.75% | 132.41M 0.52% | 115.05M 13.11% | 177.13M 53.97% | 135.81M 23.33% | 106.59M 21.52% | 145.27M 36.28% | 125.36M 13.71% | 128.82M 2.76% | 100.38M 22.08% | 123.26M 22.80% | 309.76M 151.30% | 141.68M 54.26% | 162.48M 14.68% | 179.01M 10.18% | 197.62M 10.39% | 217.69M 10.16% | 202.44M 7.01% | 269.25M 33.00% | 284.05M 5.50% | 310.19M 9.20% | 278.78M 10.13% | 310.17M 11.26% | 432.34M 39.39% | 431.69M 0.15% | 367.09M 14.96% | 726.75M 97.97% | 449.36M 38.17% | ||||
deferred revenue non current | 2.40M - | 3.20M - | 3.24M - | 6.74M - | 6.74M - | 6.74M 0% | 6M 10.98% | 6M 0% | 6M 0% | 6.17M 2.92% | 6.17M 0% | 44.69M 623.73% | 44.18M 1.15% | 1.18M 97.34% | 45.06M 3,734.90% | 44.43M 1.39% | 44.84M 0.90% | 44.72M 0.25% | 44.61M 0.25% | 44.50M 0.25% | 43.39M 2.50% | 43.27M 0.26% | 49.08M 13.41% | 48.94M 0.28% | 48.85M 0.18% | 48.74M 0.23% | 109.24M 124.11% | 121.59M 11.31% | 133.57M 9.84% | 133.19M 0.28% | 137.82M 3.48% | 137.40M 0.31% | 137.61M 0.15% | 146.82M 6.69% | |||||||
deferrred tax liabilities non current | -2.40M - | -8M - | 5.31M - | 4.81M 9.39% | 4.48M 6.86% | 4.36M 2.67% | 4.24M 2.74% | 4.12M 2.82% | 3.99M 3.07% | 40.10M 904.01% | 39.69M 1.02% | 39.15M 1.36% | 38.87M 0.71% | 38.44M 1.12% | 38.00M 1.15% | 37.49M 1.33% | 7.23M 80.70% | 7.19M 0.55% | 7.18M 0.25% | 7.16M 0.23% | 6.41M 10.47% | 6.30M 1.75% | 6.18M 1.82% | 6.09M 1.54% | 2.40M 60.59% | 2.27M 5.25% | 2.20M 3.22% | 2.09M 4.98% | 5.26M 151.83% | 5.17M 1.79% | 9.01M 74.23% | 6.40M 28.95% | |||||||||
goodwill | 30.49M - | 31.02M 1.74% | 31.02M 0% | 31.02M 0% | 31.02M 0% | 31.02M 0% | 31.02M 0% | 343.35M 1,006.92% | 343.99M 0.19% | 343.99M 0% | 329.68M 4.16% | 329.68M 0% | 329.68M 0% | 329.68M 0% | 31.66M 90.40% | 31.66M 0% | 31.66M 0% | 31.66M 0% | 31.66M 0% | 31.66M 0% | 31.66M 0% | 31.66M 0% | 22.81M 27.95% | 22.81M 0% | 22.81M 0.00% | 22.81M 0% | 22.81M 0% | 22.81M 0% | 22.81M 0% | 22.81M 0% | 22.81M 0.00% | 22.81M 0% | |||||||||
goodwill and intangible assets | 9.54M - | 9.26M 2.92% | 8.95M 3.40% | 8.75M - | 9.90M 13.11% | 12.39M 25.16% | 12.66M 2.19% | 81.07M 540.21% | 82.91M 2.27% | 88.48M 6.71% | 91.09M 2.96% | 99.99M 9.77% | 115.14M 15.15% | 116.61M 1.28% | 549.91M 371.58% | 559.12M 1.68% | 560.61M 0.27% | 555.02M 1.00% | 554.78M 0.04% | 551.64M 0.57% | 552.06M 0.08% | 231.45M 58.08% | 228.98M 1.06% | 228.83M 0.07% | 230.77M 0.85% | 239.52M 3.79% | 240.56M 0.43% | 245.14M 1.90% | 245.43M 0.12% | 244.08M 0.55% | 241.06M 1.24% | 207.18M 14.05% | 213.20M 2.91% | 220.73M 3.53% | 221.09M 0.16% | 223.13M 0.92% | 282.36M 26.55% | 264.64M 6.27% | 259.90M 1.79% | ||
intangible assets | 9.54M - | 9.26M 2.92% | 8.95M 3.40% | 8.75M - | 9.90M 13.11% | 12.39M 25.16% | 12.66M 2.19% | 50.58M 299.43% | 51.89M 2.60% | 57.46M 10.72% | 60.08M 4.56% | 68.98M 14.81% | 84.12M 21.96% | 85.59M 1.75% | 206.56M 141.33% | 215.13M 4.15% | 216.62M 0.69% | 225.33M 4.02% | 225.10M 0.10% | 221.95M 1.40% | 222.38M 0.19% | 199.79M 10.16% | 197.32M 1.23% | 197.17M 0.08% | 199.11M 0.98% | 207.86M 4.40% | 208.90M 0.50% | 213.48M 2.19% | 213.77M 0.14% | 221.27M 3.51% | 218.24M 1.37% | 184.37M 15.52% | 190.39M 3.27% | 197.92M 3.95% | 198.28M 0.18% | 200.31M 1.03% | 259.54M 29.57% | 241.83M 6.83% | 237.09M 1.96% | ||
inventory | 78.12M - | 86.63M 10.89% | 83.43M 3.70% | 103.75M - | 111.15M 7.13% | 91.68M 17.51% | 134.45M 46.65% | 192.55M 43.21% | 208.78M 8.43% | 148.63M 28.81% | 204.01M 37.26% | 213.43M 4.62% | 217.19M 1.76% | 214.58M 1.20% | 433.10M 101.83% | 575.72M 32.93% | 620.42M 7.76% | 496.25M 20.01% | 497.24M 0.20% | 489.84M 1.49% | 477.13M 2.59% | 348.29M 27.00% | 358.38M 2.90% | 352.56M 1.62% | 337.82M 4.18% | 294.52M 12.82% | 290.69M 1.30% | 372.77M 28.24% | 457.62M 22.76% | 484.12M 5.79% | 466.76M 3.59% | 495.56M 6.17% | 597.05M 20.48% | 783.97M 31.31% | 694.78M 11.38% | 764.86M 10.09% | 701.88M 8.23% | 949.10M 35.22% | 823.20M 13.27% | ||
long term debt | 45M - | 36M 20% | 8M 77.78% | 96M - | 90M 6.25% | 85M 5.56% | 85M 0% | 85M 0% | 136.10M 60.12% | 166M 21.97% | 163M 1.81% | 223.19M 36.93% | 220.19M 1.34% | 195.19M 11.35% | 190.19M 2.56% | 166.19M 12.62% | 161.19M 3.01% | 135.09M 16.19% | 118.09M 12.58% | 93.09M 21.17% | 76.09M 18.26% | 97.09M 27.59% | 88.51M 8.83% | 71.81M 18.87% | 40.82M 43.15% | 59.98M 46.93% | 102.89M 71.52% | 178.71M 73.69% | 197.65M 10.60% | 161.12M 18.48% | 188.18M 16.79% | 177.51M 5.67% | 164.87M 7.12% | 98.97M 39.97% | 125.62M 26.93% | ||||||
long term investments | 168.31M - | 166.11M 1.31% | 163.24M 1.73% | 330.33M 102.36% | 323.14M 2.18% | 6.22M 98.07% | 10.11M 62.57% | 15.43M 52.53% | 14.23M 7.77% | 13.21M 7.13% | 9.12M - | 14.50M - | 14.95M - | 17.31M 15.82% | 287.18M - | 284.57M 0.91% | |||||||||||||||||||||||||
net debt | -9.69M - | 3.77M 138.90% | -18.94M 602.59% | -384.11M - | -316.68M 17.56% | -410.63M 29.67% | -385.63M 6.09% | -146.16M 62.10% | -38.31M 73.79% | -55.99M 46.17% | -359.33K 99.36% | 72.98M 20,408.56% | 195.62M 168.07% | -71.60M 136.60% | 346.83M 584.39% | 266.56M 23.14% | 535.62M 100.93% | 273.19M 49.00% | 386.94M 41.64% | 246.84M 36.21% | 205.53M 16.74% | 157.50M 23.37% | 248.75M 57.94% | 252.46M 1.49% | 265.45M 5.14% | 136.87M 48.44% | -348.91M 354.93% | -44.84M 87.15% | 50.86M 213.44% | 49.69M 2.30% | 216.09M 334.89% | 223.75M 3.54% | 322.81M 44.27% | 451.37M 39.83% | 399.27M 11.54% | 168.93M 57.69% | 257.52M 52.44% | 255.68M 0.72% | 573.40M 124.27% | ||
net receivables | 290.73M - | 332.31M 14.30% | 395.18M 18.92% | 410.65M - | 477.64M 16.31% | 544.20M 13.94% | 519.86M 4.47% | 708.11M 36.21% | 781.97M 10.43% | 833.49M 6.59% | 753.81M 9.56% | 900.63M 19.48% | 1.05B 17.07% | 1.15B 9.36% | 1.23B 6.44% | 1.32B 7.41% | 1.50B 14.17% | 1.37B 9.27% | 1.37B 0.11% | 1.38B 0.68% | 1.48B 7.82% | 1.18B 20.45% | 1.20B 1.30% | 1.26B 5.49% | 1.21B 3.79% | 1.00B 17.52% | 943.96M 5.69% | 1.02B 8.42% | 1.01B 0.94% | 1.03B 1.77% | 1.13B 9.52% | 1.23B 9.04% | 1.41B 14.54% | 1.20B 15.15% | 1.55B 29.17% | 1.72B 11.16% | 1.85B 7.67% | 1.46B 21.37% | 1.73B 19.06% | ||
other assets | -0.00 - | -0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||
other current assets | -20.43M - | -29.43M 44.10% | -25.63M 12.92% | -42.12M - | -51.14M 21.43% | -36.02M 29.56% | -53.21M 47.71% | -60.11M 12.98% | -54.71M 8.98% | 432.51K 100.79% | 10.78M 2,391.91% | 7.66M 28.90% | 257.08M 3,254.91% | 6.10M 97.63% | 121.01M 1,883.50% | 60.40M 50.09% | 152.75M 152.90% | 68.35M 55.25% | 80.20M 17.33% | 66.11M 17.57% | 65.95M 0.23% | 32.57M 50.62% | 33.32M 2.31% | 31.59M 5.20% | 29.94M 5.21% | 49.96M 66.85% | 56.66M 13.41% | 65.94M 16.39% | 74.59M 13.11% | 24.19M 67.58% | 21.19M 12.40% | 5.02M 76.32% | 11.94M 137.93% | 43.09M 261.00% | 19.59M 54.55% | 11.31M 42.25% | 20.56M 81.81% | 230.27M 1,019.84% | 309.12M 34.24% | ||
other current liabilities | 1.30M - | 2.65M 103.70% | 4.69M 76.86% | 13.52M - | 13.16M 2.64% | 12.03M 8.58% | 7.09M 41.06% | 14.56M 105.27% | 23.36M 60.47% | 14.84M 36.46% | 20.53M 38.28% | 13.34M 35.00% | 26.06M 95.37% | 12.38M 52.51% | 20.02M 61.71% | 52.04M 159.96% | 39.88M 23.36% | 23.85M 40.19% | 21.85M 8.39% | 26.38M 20.72% | 31.82M 20.61% | 28.17M 11.45% | 5.46M 80.62% | 4.54M 16.82% | 4.55M 0.16% | 11.39M 150.39% | 13.05M 14.55% | 13.79M 5.66% | 15.82M 14.72% | 16.90M 6.86% | 20.65M 22.17% | 17.33M 16.07% | 20.48M 18.14% | 17.30M 15.52% | 19.63M 13.52% | 38.32M 95.16% | 479.48M 1,151.25% | 758.44M 58.18% | 566.33M 25.33% | ||
other liabilities | 0.00 - | 272.39M - | -0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 - | ||||||||||||||||||||||||||||||||||
other non current assets | 1.62M - | 2.37M 46.45% | 3.56M 50.27% | 3.22M - | 3.05M 5.16% | 3.82M 24.95% | 3.58M 6.19% | 164.39M 4,491.69% | 166.30M 1.16% | 1.33M 99.20% | 6.44M 384.15% | 41.02M 536.47% | 14.26M 65.23% | 57.26M 301.53% | 56.57M 1.21% | 64.21M 13.51% | 53.80M 16.22% | 37.32M 30.62% | 24.61M 34.06% | 73.75M 199.68% | 227.53M 208.52% | 63.98M 71.88% | 133.71M 108.98% | 79.89M 40.25% | 142.99M 78.99% | 15.93M 88.86% | 108.01M 578.19% | 145.39M 34.61% | 89.59M 38.38% | 17.60M 80.35% | 32.65M 85.51% | 15.48M 52.58% | 12.11M 21.76% | 6.95M 42.62% | 11.88M 70.91% | 29.74M 150.31% | 19.57M 34.19% | 144.86M 640.13% | 162.47M 12.16% | ||
other non current liabilities | 4.80M - | 3.20M 33.33% | 16M 400% | 3.24M - | 6.74M - | 365.64K - | 300K 17.95% | 300K 0% | 300K 0% | 300K 0% | 104.86M - | 75.71M 27.80% | 117.27M 54.90% | 39.39M 66.41% | 40.54M 2.93% | 37.53M 7.42% | 38.19M 1.76% | 166.30M 335.41% | 269.13M 61.83% | 244.17M 9.27% | 357.55M 46.43% | 341.84M 4.39% | 484.04M 41.60% | 484.04M 0% | 484.04M 0% | 486.42M 0.49% | 506.42M 4.11% | 505.20M 0.24% | 504.04M 0.23% | 568.00M 12.69% | 568.00M 0% | 568.00M 0% | 1.14B 101.13% | 729.65M 36.13% | 731.21M 0.21% | ||||||
othertotal stockholders equity | 84.00M - | 66.76M 20.53% | 73.02M 9.39% | 408.77M - | 270.82M 33.75% | 271.04M 0.08% | 271.04M 0% | 273.49M 0.91% | 274.16M 0.24% | 300.37M 9.56% | 301.69M 0.44% | 302.55M 0.28% | 550.36M 81.91% | 555.45M 0.93% | 556.15M 0.13% | 551.97M 0.75% | 292.43M 47.02% | 321.51M 9.94% | 321.37M 0.04% | 337.17M 4.92% | 335.63M 0.46% | 364.45M 8.59% | 349.62M 4.07% | 339.46M 2.91% | 339.15M 0.09% | 339.02M 0.04% | 811.34M 139.32% | 811.36M 0.00% | 811.43M 0.01% | 809.99M 0.18% | 810.09M 0.01% | 795.23M 1.83% | 835.17M 5.02% | 795.55M 4.74% | 795.99M 0.05% | 796.96M 0.12% | 989.58M 24.17% | 937.01M 5.31% | 943.67M 0.71% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 154.21M - | 155.63M 0.92% | 153.57M 1.33% | 154.00M - | 155.29M 0.84% | 158.55M 2.10% | 157.67M 0.56% | 180.78M 14.66% | 185.18M 2.43% | 188.53M 1.81% | 185.53M 1.59% | 183.67M 1.00% | 183.49M 0.10% | 223.88M 22.01% | 744.76M 232.66% | 785.64M 5.49% | 782.94M 0.34% | 801.64M 2.39% | 799.00M 0.33% | 792.35M 0.83% | 787.28M 0.64% | 466.66M 40.73% | 465.54M 0.24% | 507.39M 8.99% | 535.67M 5.57% | 720.54M 34.51% | 845.50M 17.34% | 997.28M 17.95% | 1.03B 3.59% | 1.12B 8.59% | 1.16B 3.28% | 1.03B 11.19% | 1.02B 0.65% | 1.00B 1.87% | 1.03B 2.59% | 1.04B 1.27% | 1.22B 16.96% | 1.36B 11.43% | 1.39B 2.47% | ||
retained earnings | 168.73M - | 160.99M 4.59% | 219.47M 36.32% | 233.85M - | 208.89M 10.67% | 263.18M 25.99% | 272.67M 3.60% | 242.22M 11.17% | 269.39M 11.22% | 312.71M 16.08% | 267.25M 14.54% | 301.65M 12.87% | 315.03M 4.44% | 384.44M 22.03% | 500.32M 30.14% | 529.96M 5.92% | 566.04M 6.81% | 546.64M 3.43% | 566.81M 3.69% | 576.04M 1.63% | 583.89M 1.36% | -98.22M 116.82% | -105.55M 7.46% | -89.21M 15.48% | -69.35M 22.27% | -68.66M 0.99% | -65.27M 4.94% | -57.22M 12.32% | -65.42M 14.32% | -181.98M 178.19% | -189.58M 4.17% | -238.33M 25.72% | -263.62M 10.61% | -354.28M 34.39% | -276.64M 21.92% | -294.14M 6.33% | -249.88M 15.05% | -202.72M 18.87% | -122.34M 39.65% | ||
short term debt | 35M - | 35.50M 1.43% | 52M 46.48% | 56M - | 48M 14.29% | 18M 62.50% | 20M 11.11% | 148M 640% | 150M 1.35% | 101M 32.67% | 119.50M 18.32% | 203.50M 70.29% | 264M 29.73% | 231M 12.50% | 400.53M 73.39% | 463.27M 15.66% | 677.98M 46.35% | 645.19M 4.84% | 521.69M 19.14% | 403.90M 22.58% | 415.01M 2.75% | 533.70M 28.60% | 448.53M 15.96% | 467.35M 4.20% | 450.12M 3.69% | 324.32M 27.95% | 313.71M 3.27% | 256.74M 18.16% | 295.15M 14.96% | 392.34M 32.93% | 341.34M 13.00% | 389.03M 13.97% | 449.53M 15.55% | 556.33M 23.76% | 429.45M 22.81% | 463.45M 7.92% | 550.50M 18.78% | 648.60M 17.82% | 760.58M 17.26% | ||
short term investments | -4.93M - | -4.18M 15.24% | -3.43M 18.02% | -2.76M 19.53% | -2.76M 0.22% | -5.30M 91.94% | -4.99M 5.89% | -10.31M 106.61% | -9.22M 10.56% | -8.37M 9.25% | 30.65M 466.14% | 38.84M 26.74% | -4.04M 110.41% | 30.97M 865.72% | 21.14M 31.72% | 41.33M 95.46% | -8.85M 121.41% | 50.68M 672.64% | 90.82M 79.20% | 21.07M 76.80% | 745.28K 96.46% | 18.16M 2,337.18% | 668.23K 96.32% | 562.27K 15.86% | 464.75K 17.34% | 458.73K 1.30% | 429.83K 6.30% | 439.46K 2.24% | 562.68K 28.04% | 589.17K 4.71% | |||||||||||
tax assets | 4.15M - | 4.56M 9.90% | 5.92M 29.69% | 5.37M - | 5.79M 7.73% | 8.40M 45.11% | 8.34M 0.71% | 10.52M 26.16% | 12.06M 14.62% | 13.54M 12.29% | 12.45M 8.01% | 14.35M 15.24% | 16.35M 13.96% | 19.83M 21.24% | 33.81M 70.53% | 38.51M 13.90% | 42.02M 9.12% | 52.62M 25.23% | 54.86M 4.25% | 58.55M 6.72% | 61.91M 5.73% | 24.81M 59.92% | 23.08M 7.01% | 27.16M 17.71% | 28.95M 6.57% | 28.14M 2.80% | 26.92M 4.33% | 28.68M 6.53% | 31.26M 9.01% | 52.76M 68.78% | 56.61M 7.29% | 55.85M 1.34% | 56.31M 0.81% | 88.94M 57.95% | 88.46M 0.53% | 91.98M 3.97% | 97.08M 5.55% | ||||
tax payables | 12.78M - | 12.48M 2.34% | 23.75M 90.21% | 13.61M - | 16.32M 19.94% | 26.33M 61.35% | 2.62M 90.06% | 14.85M 467.32% | 15.54M 4.71% | 34.70M 123.22% | 14.08M 59.43% | 25.91M 84.06% | 30.72M 18.55% | 36.32M 18.24% | 12.10M 66.69% | 14.34M 18.51% | 17.10M 19.25% | 30.06M 75.80% | 21.70M 27.82% | 19.91M 8.23% | 15.65M 21.39% | 11.37M 27.33% | 9.21M 18.99% | 22.77M 147.17% | 24.34M 6.87% | 10.66M 56.18% | 7.02M 34.22% | 6.75M 3.83% | 10.78M 59.72% | 6.63M 38.47% | 8.84M 33.31% | 13.42M 51.84% | 7.06M 47.42% | 15.24M 115.99% | 18.18M 19.28% | 10.76M 40.81% | 17.99M 67.25% | ||||
total assets | 607.64M - | 629.06M 3.52% | 703.90M 11.90% | 660.30M 6.19% | 1.08B 64.13% | 1.08B 0.68% | 1.21B 12.57% | 1.19B 1.87% | 1.67B 40.24% | 1.66B 0.40% | 1.68B 1.44% | 1.64B 2.95% | 1.84B 12.50% | 2.39B 30.07% | 2.58B 7.96% | 3.39B 31.22% | 3.83B 13.05% | 4.10B 6.88% | 3.96B 3.35% | 3.72B 6.12% | 3.74B 0.56% | 4.03B 7.89% | 2.87B 28.84% | 2.76B 3.73% | 2.80B 1.45% | 2.78B 0.59% | 2.65B 4.90% | 3.27B 23.45% | 3.26B 0.36% | 3.24B 0.66% | 3.39B 4.90% | 3.37B 0.71% | 3.68B 9.32% | 3.98B 8.12% | 3.92B 1.63% | 4.20B 7.16% | 4.68B 11.40% | 4.96B 5.92% | 5.18B 4.58% | 5.28B 1.84% | |
total current assets | 438.12M - | 457.24M 4.36% | 531.91M 16.33% | 488.18M 8.22% | 912.40M 86.90% | 902.33M 1.10% | 1.03B 13.98% | 1.01B 2.11% | 1.23B 22.25% | 1.21B 1.33% | 1.22B 0.84% | 1.17B 4.17% | 1.34B 13.96% | 1.73B 29.60% | 1.84B 6.30% | 2.00B 8.46% | 2.37B 18.82% | 2.64B 11.22% | 2.50B 5.43% | 2.27B 9.13% | 2.29B 0.74% | 2.44B 6.58% | 2.07B 14.94% | 1.94B 6.58% | 1.97B 1.98% | 1.88B 4.62% | 1.63B 13.46% | 2.09B 28.42% | 1.93B 7.97% | 1.85B 3.85% | 1.94B 4.92% | 1.86B 4.07% | 2.08B 11.43% | 2.35B 12.90% | 2.29B 2.31% | 2.48B 8.25% | 2.97B 19.68% | 3.03B 2.15% | 3.13B 3.13% | 3.18B 1.64% | |
total current liabilities | 221.29M - | 258.65M 16.88% | 296.75M 14.73% | 239.19M 19.40% | 299.95M 25.40% | 317.51M 5.86% | 387.29M 21.98% | 355.15M 8.30% | 735.89M 107.20% | 706.23M 4.03% | 664.73M 5.88% | 658.51M 0.94% | 819.97M 24.52% | 1.02B 24.19% | 1.10B 8.20% | 1.37B 24.32% | 1.76B 28.51% | 1.99B 13.29% | 1.92B 3.70% | 1.67B 12.98% | 1.72B 2.77% | 2.02B 17.51% | 1.76B 12.80% | 1.59B 9.39% | 1.68B 5.48% | 1.56B 7.48% | 1.41B 9.31% | 1.29B 8.87% | 1.29B 0.10% | 1.31B 1.64% | 1.53B 16.80% | 1.44B 5.80% | 1.55B 7.79% | 1.82B 17.26% | 1.85B 1.64% | 2.02B 9.45% | 2.52B 24.28% | 2.48B 1.58% | 2.77B 11.80% | 2.75B 0.74% | |
total debt | 80M - | 71.50M 10.63% | 60M 16.08% | 56M - | 48M 14.29% | 18M 62.50% | 20M 11.11% | 244M 1,120% | 240M 1.64% | 186M 22.50% | 204.50M 9.95% | 288.50M 41.08% | 400.10M 38.68% | 397M 0.78% | 563.53M 41.95% | 686.47M 21.81% | 898.18M 30.84% | 840.38M 6.43% | 711.89M 15.29% | 570.10M 19.92% | 576.20M 1.07% | 668.79M 16.07% | 566.62M 15.28% | 560.45M 1.09% | 526.21M 6.11% | 421.41M 19.92% | 402.22M 4.55% | 328.56M 18.31% | 335.97M 2.26% | 452.32M 34.63% | 444.22M 1.79% | 567.74M 27.81% | 647.18M 13.99% | 717.45M 10.86% | 617.63M 13.91% | 640.96M 3.78% | 715.37M 11.61% | 747.57M 4.50% | 886.20M 18.54% | ||
total investments | 998.32K - | 998.32K 0% | 160.98M 16,024.67% | 163.18M 1.37% | 163.38M 0.13% | 161.93M 0.89% | 159.81M 1.31% | 327.58M 104.97% | 320.37M 2.20% | 917.57K 99.71% | 5.12M 458.25% | 5.11M 0.17% | 5.00M 2.13% | 4.84M 3.24% | 4.77M 1.60% | 4.84M 1.61% | 5.08M 4.82% | 4.94M 2.62% | 4.90M 0.86% | 4.55M 7.21% | 5.65M 24.25% | 6.13M 8.46% | 5.78M 5.69% | 5.67M 1.82% | 15.69M 176.62% | 35.48M 126.05% | 300.30M 746.47% | 335.24M 11.63% | 308.52M 7.97% | 369.24M 19.68% | 323.30M 12.44% | 305.33M 5.56% | 287.74M 5.76% | 285.16M 0.90% | |||||||
total liabilities | 268.69M - | 297.85M 10.85% | 307.95M 3.39% | 272.39M 11.55% | 303.19M 11.31% | 320.75M 5.79% | 394.03M 22.85% | 361.89M 8.16% | 843.93M 133.20% | 808.14M 4.24% | 760.51M 5.89% | 754.17M 0.83% | 915.51M 21.39% | 1.16B 27.25% | 1.28B 9.70% | 1.72B 34.77% | 2.14B 24.42% | 2.37B 10.68% | 2.24B 5.61% | 1.98B 11.35% | 2.00B 0.97% | 2.30B 14.76% | 2.11B 8.12% | 2.03B 3.77% | 2.07B 1.79% | 2.04B 1.43% | 1.91B 6.59% | 1.91B 0.43% | 1.90B 0.82% | 1.89B 0.53% | 2.19B 15.79% | 2.17B 0.62% | 2.37B 9.14% | 2.66B 12.02% | 2.72B 2.45% | 2.92B 7.39% | 3.41B 16.59% | 3.36B 1.25% | 3.60B 6.88% | 3.60B 0.21% | |
total liabilities and stockholders equity | 607.64M - | 629.06M 3.52% | 703.90M 11.90% | 660.30M 6.19% | 1.08B 64.13% | 1.08B 0.68% | 1.21B 12.57% | 1.19B 1.87% | 1.67B 40.24% | 1.66B 0.40% | 1.68B 1.44% | 1.64B 2.95% | 1.84B 12.50% | 2.39B 30.07% | 2.58B 7.96% | 3.39B 31.22% | 3.83B 13.05% | 4.10B 6.88% | 3.96B 3.35% | 3.72B 6.12% | 3.74B 0.56% | 4.03B 7.89% | 2.87B 28.84% | 2.76B 3.73% | 2.80B 1.45% | 2.78B 0.59% | 2.65B 4.90% | 3.27B 23.45% | 3.26B 0.36% | 3.24B 0.66% | 3.39B 4.90% | 3.37B 0.71% | 3.68B 9.32% | 3.98B 8.12% | 3.92B 1.63% | 4.20B 7.16% | 4.68B 11.40% | 4.96B 5.92% | 5.18B 4.58% | 5.28B 1.84% | |
total non current assets | 169.52M - | 171.82M 1.36% | 171.99M 0.10% | 172.12M 0.08% | 171.35M 0.45% | 174.03M 1.57% | 183.16M 5.24% | 182.25M 0.50% | 436.77M 139.66% | 446.45M 2.22% | 460.19M 3.08% | 461.63M 0.31% | 502.28M 8.80% | 659.57M 31.32% | 740.71M 12.30% | 1.39B 87.83% | 1.46B 4.77% | 1.45B 0.19% | 1.46B 0.41% | 1.45B 0.98% | 1.45B 0.27% | 1.59B 9.95% | 796.03M 50.09% | 825.28M 3.68% | 827.02M 0.21% | 901.59M 9.02% | 1.02B 12.98% | 1.18B 15.49% | 1.33B 13.18% | 1.38B 3.95% | 1.45B 4.86% | 1.51B 3.79% | 1.61B 6.70% | 1.64B 1.96% | 1.63B 0.66% | 1.72B 5.62% | 1.71B 0.55% | 1.92B 12.45% | 2.06B 6.87% | 2.10B 2.13% | |
total non current liabilities | 47.40M - | 39.20M 17.30% | 11.20M 71.43% | -239.19M 2,235.61% | 3.24M 101.35% | 3.24M 0% | 6.74M 108.02% | 6.74M 0% | 108.05M 1,503.06% | 101.91M 5.68% | 95.78M 6.02% | 95.66M 0.12% | 95.54M 0.12% | 146.70M 53.55% | 176.17M 20.09% | 352.64M 100.17% | 382.77M 8.54% | 377.79M 1.30% | 318.52M 15.69% | 313.61M 1.54% | 286.56M 8.63% | 281.60M 1.73% | 353.24M 25.44% | 438.92M 24.25% | 387.83M 11.64% | 484.08M 24.82% | 494.41M 2.13% | 627.79M 26.98% | 610.89M 2.69% | 579.69M 5.11% | 658.04M 13.52% | 733.18M 11.42% | 819.67M 11.80% | 836.96M 2.11% | 872.21M 4.21% | 898.75M 3.04% | 892.13M 0.74% | 889.31M 0.32% | 828.62M 6.82% | 856.83M 3.40% | |
total stockholders equity | 338.95M - | 331.21M 2.28% | 395.95M 19.55% | 387.91M 2.03% | 780.56M 101.22% | 755.61M 3.20% | 817.61M 8.21% | 827.09M 1.16% | 799.10M 3.38% | 826.93M 3.48% | 896.46M 8.41% | 852.31M 4.92% | 887.58M 4.14% | 1.19B 34.18% | 1.27B 6.26% | 1.38B 9.21% | 1.41B 1.84% | 1.44B 2.62% | 1.45B 0.67% | 1.47B 1.38% | 1.50B 1.69% | 1.51B 0.42% | 851.95M 43.40% | 829.79M 2.60% | 835.96M 0.74% | 855.53M 2.34% | 856.08M 0.06% | 1.47B 71.87% | 1.48B 0.55% | 1.47B 0.55% | 1.35B 8.02% | 1.35B 0.55% | 1.28B 4.73% | 1.30B 1.14% | 1.17B 10.05% | 1.24B 6.69% | 1.23B 1.33% | 1.54B 25.26% | 1.54B 0.08% | 1.62B 5.66% |
All numbers in CNY (except ratios and percentages)