3004
SHZ:300480
GL Tech Co.,Ltd
- Stock
Last Close
11.70
30/08 07:04
Market Cap
5.03B
Beta: −0.43
Volume Today
6.06M
Avg: 8.28M
PE Ratio
53.66
PFCF: −72.01
Dividend Yield
1.27%
Payout:5.03%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.53M - | 7.03M - | 8.82M 25.43% | 15.26M 73.10% | 9.17M 39.93% | 10.58M 15.41% | 9.65M 8.77% | 14.71M 52.39% | 14.28M 2.91% | 16.06M 12.49% | 28.96M 80.31% | 29.47M 1.75% | 25.96M 11.89% | 30.35M 16.90% | 32.97M 8.64% | 28.65M 13.11% | 27.29M 4.76% | 24.16M 11.46% | 29.51M 22.14% | 29.63M 0.40% | 19.80M 33.18% | 18.92M 4.45% | 23.24M 22.86% | 30.60M 31.69% | 30.37M 0.78% | 58.06M 91.19% | 69.91M 20.41% | 92.77M 32.71% | 82.06M 11.55% | 84.71M 3.23% | 84.97M 0.31% | 65.92M 22.42% | 67.01M 1.65% | 77.19M 15.19% | 76.26M 1.20% | 74.30M 2.58% | 69.25M 6.79% | ||
accumulated other comprehensive income loss | 115.40M - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 140.95M - | 267.34M - | 262.94M 1.65% | 282.28M 7.35% | 139.34M 50.64% | 225.41M 61.77% | 228.05M 1.17% | 232.55M 1.98% | 207.22M 10.89% | 198.52M 4.20% | 187.42M 5.59% | 211.09M 12.63% | 209.01M 0.99% | 208.36M 0.31% | 198.14M 4.91% | 177.77M 10.28% | 169.78M 4.49% | 192.00M 13.09% | 134.98M 29.69% | 171.16M 26.80% | 176.64M 3.20% | 183.84M 4.08% | 189.77M 3.22% | 179.72M 5.29% | 187.83M 4.51% | 130.91M 30.30% | 500.51M 282.33% | 470.89M 5.92% | 429.60M 8.77% | 426.01M 0.83% | 398.49M 6.46% | 485.07M 21.73% | 352.94M 27.24% | 708.03M 100.61% | 685.83M 3.14% | 706.99M 3.09% | 658.04M 6.92% | ||
cash and short term investments | 140.95M - | 267.34M - | 262.94M 1.65% | 282.28M 7.35% | 139.34M 50.64% | 225.41M 61.77% | 228.05M 1.17% | 232.55M 1.98% | 207.22M 10.89% | 198.52M 4.20% | 187.42M 5.59% | 211.09M 12.63% | 209.01M 0.99% | 208.36M 0.31% | 198.14M 4.91% | 177.77M 10.28% | 169.78M 4.49% | 192.00M 13.09% | 134.98M 29.69% | 171.16M 26.80% | 176.64M 3.20% | 183.84M 4.08% | 189.77M 3.22% | 179.72M 5.29% | 187.83M 4.51% | 130.91M 30.30% | 500.51M 282.33% | 470.89M 5.92% | 429.60M 8.77% | 426.01M 0.83% | 398.49M 6.46% | 485.07M 21.73% | 352.94M 27.24% | 708.03M 100.61% | 685.83M 3.14% | 706.99M 3.09% | 658.04M 6.92% | ||
common stock | 69M - | 92M - | 92M 0% | 92M 0% | 92.81M 0.88% | 184.81M 99.13% | 184.81M 0% | 184.81M 0% | 184.81M 0% | 184.81M 0% | 192.34M 4.08% | 192.27M 0.04% | 192.23M 0.02% | 192.23M 0% | 192.23M 0% | 191.80M 0.22% | 191.80M 0% | 191.80M 0% | 191.80M 0% | 191.80M 0% | 191.80M 0% | 249.34M 30.00% | 249.34M 0% | 249.34M 0% | 249.34M 0% | 249.34M 0% | 269.64M 8.14% | 269.64M 0% | 269.64M 0% | 351.29M 30.28% | 351.29M 0% | 351.29M 0% | 351.41M 0.03% | 352.07M 0.19% | 352.11M 0.01% | 352.13M 0.00% | 352.19M 0.02% | ||
deferred revenue | 13.79M - | 19.86M - | 16.68M - | 22.57M 35.31% | 11.83M 47.58% | 14.73M 24.45% | 14.52M 1.41% | 23.56M 62.27% | 45.47M 92.99% | 36.98M 18.68% | 30.49M 17.53% | 43.58M 42.91% | 24.34M 44.14% | 55.63M 128.55% | 51.46M 7.51% | 90.56M 76.00% | 74.70M 17.51% | 82.58M 10.55% | 80.50M 2.52% | 108.70M 35.04% | 90.81M 16.46% | 67.07M 26.14% | 72.29M 7.79% | 27.17M 62.41% | 66.48M 144.65% | ||||||||||||||
deferred revenue non current | 15.49M - | 16.10M - | 16.10M 0.01% | 15.92M 1.12% | 15.76M 1.03% | 11.46M 27.30% | 18.89M 64.92% | 19.01M 0.60% | 17.12M 9.91% | 16.26M 5.02% | 15.48M 4.85% | 14.67M 5.19% | 13.88M 5.39% | 13.13M 5.44% | 12.45M 5.17% | 14.75M 18.46% | 17.81M 20.77% | 18.62M 4.56% | 9.70M 47.92% | 11.00M 13.40% | 8.38M 23.80% | 7.76M 7.38% | 10.58M 36.27% | 10.03M 5.20% | 12.21M 21.73% | 12.53M 2.64% | 15.51M 23.80% | 11.70M 24.59% | 14.70M 25.65% | 22.51M 53.15% | 28.47M 26.52% | 23.15M 18.71% | 23.33M 0.81% | 23.10M 1.02% | 27.78M 20.28% | 27.64M 0.51% | |||
deferrred tax liabilities non current | 746.87K - | 755.87K 1.20% | 707.32K 6.42% | 5.69M 704.12% | 3.43M 39.77% | 3.34M 2.52% | 3.24M 3.05% | 3.17M 2.00% | 3.82M 20.35% | 3.75M 1.89% | 3.65M 2.69% | 3.56M 2.42% | 3.58M 0.64% | 3.59M 0.31% | 3.44M 4.11% | 3.36M 2.45% | 2.26M 32.85% | 2.21M 2.12% | 3.65M 65.47% | 3.58M 2.02% | 3.51M 2.05% | 3.49M 0.36% | 3.29M 5.69% | 3.24M 1.53% | 1.56M 51.89% | 1.54M 1.15% | 1.46M 5.19% | 1.50M 2.86% | 1.40M 6.79% | 1.40M 0% | |||||||||
goodwill | 27.11M - | 27.11M 0% | 27.11M 0% | 183.10M 575.33% | 180.94M 1.18% | 180.94M 0% | 180.94M 0% | 180.94M 0% | 179.65M 0.71% | 179.65M 0% | 179.65M 0% | 179.65M 0% | 172.23M 4.13% | 172.23M 0% | 172.23M 0% | 172.23M 0% | 170.82M 0.81% | 170.82M 0% | 409.92M 139.96% | 409.92M 0% | 414.95M 1.23% | 414.95M 0% | 414.95M 0% | 414.95M 0% | 283.86M 31.59% | 283.86M 0% | 283.86M 0% | 283.86M 0% | 279.96M 1.37% | 279.96M 0% | |||||||||
goodwill and intangible assets | 2.90M - | 2.97M - | 2.93M 1.45% | 3.42M 16.75% | 3.33M 2.51% | 3.25M 2.51% | 3.17M 2.57% | 30.20M 853.58% | 30.11M 0.28% | 30.05M 0.21% | 205.31M 583.22% | 201.54M 1.83% | 201.13M 0.20% | 200.73M 0.20% | 200.32M 0.20% | 201.10M 0.38% | 200.68M 0.21% | 200.12M 0.28% | 246.40M 23.13% | 239.62M 2.76% | 238.69M 0.38% | 237.95M 0.31% | 237.39M 0.24% | 235.36M 0.86% | 234.60M 0.32% | 490.59M 109.12% | 489.28M 0.27% | 498.80M 1.95% | 498.36M 0.09% | 496.07M 0.46% | 495.23M 0.17% | 352.43M 28.83% | 351.93M 0.14% | 350.50M 0.41% | 350.74M 0.07% | 344.62M 1.74% | 344.25M 0.11% | ||
intangible assets | 2.90M - | 2.97M - | 2.93M 1.45% | 3.42M 16.75% | 3.33M 2.51% | 3.25M 2.51% | 3.17M 2.57% | 3.08M 2.63% | 3.00M 2.70% | 2.94M 2.11% | 22.20M 655.98% | 20.60M 7.22% | 20.19M 1.98% | 19.79M 2.01% | 19.38M 2.04% | 21.44M 10.64% | 21.03M 1.93% | 20.47M 2.66% | 66.75M 226.12% | 67.39M 0.95% | 66.47M 1.37% | 65.73M 1.11% | 65.17M 0.85% | 64.54M 0.97% | 63.77M 1.18% | 80.67M 26.50% | 79.36M 1.62% | 83.85M 5.65% | 83.41M 0.53% | 81.11M 2.75% | 80.27M 1.04% | 68.58M 14.57% | 68.08M 0.73% | 66.64M 2.11% | 66.88M 0.36% | 64.66M 3.32% | 64.29M 0.58% | ||
inventory | 34.63M - | 32.26M - | 33.13M 2.70% | 37.50M 13.16% | 32.72M 12.74% | 27.85M 14.87% | 31.24M 12.15% | 27.59M 11.66% | 31.89M 15.56% | 33.50M 5.06% | 56.99M 70.11% | 57.29M 0.52% | 68.20M 19.05% | 77.85M 14.15% | 96.90M 24.47% | 84.52M 12.78% | 93.11M 10.16% | 98.39M 5.67% | 109.80M 11.60% | 92.06M 16.16% | 90.83M 1.33% | 86.48M 4.79% | 89.55M 3.55% | 72.89M 18.61% | 92.36M 26.72% | 161.76M 75.14% | 167.71M 3.67% | 182.05M 8.55% | 210.62M 15.70% | 235.90M 12.01% | 258.67M 9.65% | 252.53M 2.38% | 259.23M 2.65% | 269.35M 3.90% | 271.66M 0.86% | 285.40M 5.06% | 309.66M 8.50% | ||
long term debt | 2.08M - | 2.13M 2.32% | 2.11M 1.04% | 1.90M 9.96% | 1.79M 5.69% | 1.66M 7.53% | 4.17M 151.46% | 3.62M 13.23% | 3.10M 14.30% | 3.92M 26.54% | 3.94M 0.50% | 13.33M 238.34% | 42.39M 217.89% | 147.15M 247.15% | 95.76M 34.92% | 104.08M 8.69% | 34.28M 67.06% | 35.60M 3.85% | 33.23M 6.66% | 41.87M 26.01% | 37.76M 9.82% | 333.01M 781.88% | 330.85M 0.65% | 369.08M 11.55% | 397.73M 7.76% | ||||||||||||||
long term investments | 2.73M - | 5.30M 94.54% | |||||||||||||||||||||||||||||||||||||
net debt | -115.95M - | -267.34M - | -262.94M 1.65% | -282.28M 7.35% | -139.34M 50.64% | -225.41M 61.77% | -228.05M 1.17% | -232.55M 1.98% | -207.22M 10.89% | -198.52M 4.20% | -187.42M 5.59% | -211.09M 12.63% | -206.73M 2.07% | -206.23M 0.24% | -176.02M 14.64% | -157.25M 10.67% | -169.25M 7.63% | -151.47M 10.50% | -94.46M 37.64% | -128.59M 36.13% | -135.13M 5.09% | -128.42M 4.97% | -124.31M 3.19% | -114.13M 8.19% | -92.72M 18.76% | 122.40M 232.02% | -321.19M 362.40% | -319.40M 0.56% | -280.93M 12.04% | -247.06M 12.06% | -210.05M 14.98% | -347.53M 65.45% | -289.81M 16.61% | -326.96M 12.82% | -305.18M 6.66% | -279.34M 8.47% | -232.35M 16.82% | ||
net receivables | 148.87M - | 155.20M - | 162.60M 4.77% | 143.02M 12.04% | 150.40M 5.16% | 169.01M 12.38% | 153.41M 9.23% | 168.82M 10.05% | 185.08M 9.63% | 198.31M 7.14% | 203.61M 2.68% | 211.13M 3.69% | 185.56M 12.11% | 206.61M 11.35% | 220.61M 6.78% | 235.00M 6.52% | 211.14M 10.15% | 239.42M 13.39% | 252.03M 5.27% | 274.34M 8.85% | 257.37M 6.18% | 260.41M 1.18% | 259.06M 0.52% | 314.62M 21.45% | 271.75M 13.63% | 356.94M 31.35% | 357.99M 0.30% | 428.21M 19.62% | 415.07M 3.07% | 432.80M 4.27% | 447.94M 3.50% | 474.26M 5.88% | 484.18M 2.09% | 505.47M 4.40% | 551.07M 9.02% | 441.02M 19.97% | 426.34M 3.33% | ||
other assets | 0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 0% | -0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||
other current assets | 2.91M - | -4.88M - | -7.12M 45.83% | -2.17M 69.53% | 140M 6,550.02% | 40M 71.43% | 40M 0% | 40.59M 1.48% | 40.69M 0.24% | 40.62M 0.19% | 9.61M 76.34% | 9.17M 4.53% | 19.99M 117.96% | 5.67M 71.64% | 4.89M 13.75% | 1.81M 63.05% | 1.71M 5.42% | 1.50M 12.47% | 1.07M 28.80% | 5.20M 388.14% | 3.57M 31.37% | 2.68M 24.87% | 2.04M 23.79% | 1.72M 15.64% | 2.91M 68.66% | 11.98M 311.85% | 9.36M 21.83% | 8.83M 5.70% | 8.96M 1.52% | 4.92M 45.08% | 9.76M 98.38% | 11.28M 15.56% | 10.81M 4.16% | 12.71M 17.49% | 6.06M 52.33% | 11.82M 95.13% | 17.18M 45.41% | ||
other current liabilities | 14.41M - | 13.13M - | 8.79M 33.04% | 15.22M 73.17% | 4.51M 70.36% | 29.25M 548.24% | 24.38M 16.65% | 39.97M 63.96% | 35.43M 11.36% | 26.76M 24.45% | 26.42M 1.29% | 33.56M 27.04% | 26.29M 21.66% | 26.20M 0.35% | 21.78M 16.88% | 31.55M 44.84% | 23.97M 24.01% | 28.66M 19.54% | 42.61M 48.69% | 58.29M 36.79% | 45.49M 21.96% | 37.02M 18.62% | 30.56M 17.44% | 45.22M 47.98% | 26.64M 41.09% | 57.62M 116.27% | 54.71M 5.05% | 93.29M 70.54% | 2.34M 97.49% | 2.45M 4.61% | 2.67M 9.01% | 24.37M 812.50% | 2.59M 89.36% | 68.61M 2,546.86% | 74.50M 8.58% | 58.07M 22.06% | 12.16M 79.06% | ||
other liabilities | -0.00 - | -0.00 0% | -0.00 - | -0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||
other non current assets | 5.45M - | 5.28M - | 5.19M 1.70% | 5.83M 12.43% | 5.73M 1.71% | 10.63M 85.51% | 10.60M 0.31% | 12.49M 17.89% | 12.37M 1.02% | 12.32M 0.35% | 14.10M 14.40% | 12.12M 14.00% | 11.42M 5.79% | 11.57M 1.30% | 11.71M 1.19% | 54.53M 365.76% | 55.34M 1.48% | 55.01M 0.59% | 71.60M 30.17% | 64.40M 10.06% | 62.99M 2.19% | 63.05M 0.11% | 66.30M 5.15% | 48.80M 26.40% | 79.97M 63.87% | 7.35M 90.81% | 7.18M 2.32% | 7.16M 0.29% | 1.10M 84.64% | 6.05M 450.19% | 18.74M 209.77% | 12.18M 35.03% | 18.63M 53.00% | 11.11M 40.37% | 7.13M 35.82% | 375.82K 94.73% | 10.19M 2,612.02% | ||
other non current liabilities | 17.08M - | -0.00 - | 2.73M - | 2.38M 12.90% | 4.10M 72.59% | 2.29M 44.18% | 24.45M 968.76% | 11.32M 53.69% | 11.19M 1.22% | 10.91M 2.48% | 9.93M 9.01% | 10.25M 3.21% | 9.78M 4.56% | 9.11M 6.85% | 8.80M 3.34% | 8.75M 0.61% | 5.27M 39.81% | 8.75M 66.21% | |||||||||||||||||||||
othertotal stockholders equity | 84.72M - | 201.09M - | 201.09M 0% | 203.93M 1.41% | 221.80M 8.76% | 111.12M 49.90% | 111.12M 0% | 117.28M 5.55% | 117.39M 0.09% | 125.07M 6.55% | 260.51M 108.29% | 265.08M 1.75% | 265.22M 0.05% | 270.00M 1.80% | 270.80M 0.29% | 274.23M 1.27% | 274.51M 0.10% | 274.33M 0.07% | 274.32M 0.00% | 278.19M 1.41% | 277.41M 0.28% | 208.62M 24.80% | 208.61M 0.01% | 213.43M 2.31% | 213.73M 0.14% | 216.38M 1.24% | 735.50M 239.92% | 647.74M 11.93% | 646.90M 0.13% | 573.08M 11.41% | 576.81M 0.65% | 595.45M 3.23% | 596.48M 0.17% | 682.10M 14.36% | 676.64M 0.80% | 530.76M 21.56% | 626.45M 18.03% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.00M - | 23.31M - | 23.95M 2.75% | 28.30M 18.17% | 29.52M 4.31% | 31.53M 6.81% | 30.88M 2.05% | 35.17M 13.88% | 36.82M 4.68% | 36.34M 1.30% | 44.39M 22.17% | 43.40M 2.24% | 45.41M 4.64% | 43.68M 3.80% | 44.81M 2.58% | 46.75M 4.32% | 46.67M 0.17% | 45.23M 3.08% | 46.60M 3.02% | 46.13M 1.00% | 43.72M 5.23% | 41.89M 4.20% | 48.32M 15.37% | 77.87M 61.15% | 78.64M 0.99% | 90.70M 15.33% | 92.44M 1.92% | 103.21M 11.66% | 115.88M 12.28% | 127.73M 10.22% | 139.99M 9.60% | 175.36M 25.26% | 189.73M 8.20% | 223.28M 17.68% | 240.17M 7.56% | 284.76M 18.57% | 289.92M 1.81% | ||
retained earnings | 137.47M - | 154.69M - | 159.70M 3.24% | 159.02M 0.42% | 160.21M 0.75% | 159.79M 0.26% | 160.33M 0.34% | 173.07M 7.95% | 174.57M 0.86% | 181.03M 3.70% | 184.11M 1.70% | 199.27M 8.24% | 203.26M 2.00% | 208.98M 2.82% | 213.43M 2.13% | 228.83M 7.22% | 233.51M 2.04% | 242.93M 4.04% | 250.04M 2.93% | 267.28M 6.89% | 272.41M 1.92% | 288.91M 6.05% | 299.68M 3.73% | 309.69M 3.34% | 317.59M 2.55% | 368.34M 15.98% | 291.79M 20.78% | 422.71M 44.87% | 442.87M 4.77% | 440.05M 0.64% | 459.97M 4.53% | 448.09M 2.58% | 469.99M 4.89% | 489.46M 4.14% | 522.69M 6.79% | 454.39M 13.07% | 469.38M 3.30% | ||
short term debt | 25M - | 193.03K - | 20M - | 20.52M 2.58% | 528.11K 97.43% | 40.52M 7,573.22% | 40.52M 0.00% | 42.58M 5.06% | 41.51M 2.50% | 51.51M 24.07% | 61.51M 19.43% | 52.26M 15.04% | 52.72M 0.89% | 106.16M 101.37% | 83.56M 21.29% | 47.40M 43.27% | 114.38M 141.29% | 143.35M 25.32% | 155.21M 8.28% | 95.66M 38.37% | 25.37M 73.48% | 48.06M 89.45% | 49.79M 3.61% | 34.62M 30.47% | 27.96M 19.22% | ||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||
tax assets | 3.73M - | 4.35M - | 3.69M 15.26% | 4.17M 12.94% | 4.17M 0.05% | 4.40M 5.54% | 4.40M 0% | 5.89M 34.09% | 5.89M 0.00% | 5.92M 0.43% | 6.35M 7.18% | 6.33M 0.22% | 6.33M 0.01% | 6.07M 4.09% | 6.34M 4.35% | 6.26M 1.15% | 6.27M 0.01% | 6.89M 10.02% | 6.49M 5.85% | 6.04M 6.89% | 6.07M 0.45% | 5.45M 10.16% | 5.74M 5.21% | 6.31M 9.98% | 7.00M 10.97% | 11.63M 66.01% | 11.40M 1.97% | 16.98M 49.03% | 16.71M 1.59% | 14.37M 14.04% | 14.68M 2.21% | 13.40M 8.74% | 13.28M 0.91% | 12.98M 2.29% | 13.69M 5.51% | 8.75M 36.06% | 7.14M 18.46% | ||
tax payables | 3.73M - | 2.35M - | 86.98K 96.29% | 1.46M 1,577.51% | 500.05K 65.73% | 5.70M 1,039.45% | 4.83K 99.92% | 9.31M 192,600.06% | 4.32M 53.54% | 3.53M 18.37% | 2.73M 22.57% | 5.63M 105.77% | 3.04M 45.92% | 4.06M 33.53% | 3.95M 2.65% | 8.53M 115.64% | 5.38M 36.85% | 6.90M 28.17% | 6.52M 5.47% | 8.33M 27.71% | 2.50M 69.98% | 6.86M 174.12% | 5.51M 19.68% | 13.28M 141.20% | 4.27M 67.85% | 10.32M 141.75% | 2.27M 77.97% | 18.24M 702.05% | 15.83M 13.23% | 17.76M 12.21% | 16.48M 7.21% | 22.95M 39.23% | 11.15M 51.41% | 5.53M 50.40% | 7.94M 43.52% | 7.11M 10.38% | 9.46M 32.97% | ||
total assets | 363.44M - | 328.72M 9.55% | 485.83M 47.79% | 487.31M 0.30% | 502.34M 3.09% | 505.21M 0.57% | 512.09M 1.36% | 501.74M 2.02% | 553.32M 10.28% | 550.08M 0.59% | 555.57M 1.00% | 727.77M 30.99% | 752.07M 3.34% | 747.06M 0.67% | 760.55M 1.81% | 783.72M 3.05% | 807.73M 3.06% | 784.69M 2.85% | 838.56M 6.86% | 868.97M 3.63% | 898.95M 3.45% | 879.88M 2.12% | 881.76M 0.21% | 898.17M 1.86% | 937.29M 4.36% | 955.05M 1.89% | 1.26B 32.12% | 1.64B 29.64% | 1.72B 4.91% | 1.70B 0.85% | 1.75B 2.77% | 1.79B 2.26% | 1.78B 0.46% | 1.68B 5.39% | 2.09B 24.30% | 2.13B 1.57% | 2.09B 1.87% | 2.07B 0.88% | |
total current assets | 327.36M - | 449.92M - | 451.55M 0.36% | 460.62M 2.01% | 462.46M 0.40% | 462.28M 0.04% | 452.69M 2.07% | 469.57M 3.73% | 464.89M 1.00% | 470.94M 1.30% | 457.63M 2.83% | 488.68M 6.79% | 482.76M 1.21% | 498.49M 3.26% | 520.54M 4.42% | 499.09M 4.12% | 475.74M 4.68% | 531.30M 11.68% | 497.88M 6.29% | 542.76M 9.01% | 528.41M 2.64% | 533.41M 0.95% | 540.42M 1.31% | 568.95M 5.28% | 554.85M 2.48% | 661.58M 19.24% | 1.04B 56.53% | 1.09B 5.25% | 1.06B 2.36% | 1.10B 3.33% | 1.11B 1.38% | 1.22B 9.71% | 1.11B 9.48% | 1.50B 35.08% | 1.51B 1.27% | 1.45B 4.58% | 1.41B 2.35% | ||
total current liabilities | 55.94M - | 20.15M - | 17.61M 12.65% | 30.48M 73.13% | 13.68M 55.13% | 39.82M 191.16% | 34.03M 14.56% | 54.67M 60.68% | 49.70M 9.09% | 42.83M 13.84% | 55.38M 29.31% | 63.03M 13.82% | 52.45M 16.79% | 56.55M 7.82% | 74.75M 32.18% | 80.71M 7.97% | 51.79M 35.84% | 93.34M 80.24% | 112.64M 20.68% | 130.49M 15.85% | 106.80M 18.16% | 107.44M 0.60% | 115.31M 7.33% | 128.09M 11.08% | 109.73M 14.33% | 221.84M 102.17% | 208.18M 6.16% | 233.47M 12.15% | 273.48M 17.14% | 313.08M 14.48% | 323.35M 3.28% | 294.64M 8.88% | 185.77M 36.95% | 193.85M 4.35% | 200.55M 3.45% | 194.16M 3.19% | 175.85M 9.43% | ||
total debt | 25M - | 2.28M - | 2.13M 6.35% | 22.11M 936.67% | 20.52M 7.21% | 528.11K 97.43% | 40.52M 7,573.22% | 40.52M 0.00% | 42.58M 5.06% | 41.51M 2.50% | 55.43M 33.52% | 65.45M 18.09% | 65.59M 0.21% | 95.11M 45.00% | 253.31M 166.34% | 179.32M 29.21% | 151.49M 15.52% | 148.67M 1.86% | 178.95M 20.37% | 188.44M 5.30% | 137.53M 27.01% | 63.13M 54.10% | 381.07M 503.64% | 380.64M 0.11% | 427.65M 12.35% | 425.70M 0.46% | |||||||||||||
total investments | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 65M 1,200% | 57.36M 11.75% | 56.13M 2.14% | 56.89M 1.34% | 56.04M 1.48% | 42.33M 24.48% | 73.51M 73.67% | 5.26M - | 4.93M 6.28% | 4.73M 4.10% | 3.50M 25.96% | 3.37M 3.87% | 2.73M - | 5.30M 94.54% | ||||||||||||
total liabilities | 71.43M - | 35.59M 50.18% | 37.24M 4.64% | 33.71M 9.48% | 46.58M 38.19% | 29.60M 36.46% | 55.58M 87.78% | 45.48M 18.17% | 74.32M 63.39% | 69.47M 6.52% | 60.66M 12.68% | 77.33M 27.49% | 81.93M 5.95% | 72.54M 11.46% | 75.80M 4.49% | 93.16M 22.90% | 98.88M 6.14% | 72.07M 27.11% | 116.45M 61.57% | 138.99M 19.35% | 147.39M 6.04% | 124.49M 15.54% | 125.91M 1.14% | 132.75M 5.43% | 156.30M 17.74% | 166.64M 6.61% | 397.07M 138.28% | 331.37M 16.55% | 367.76M 10.98% | 333.87M 9.22% | 376.60M 12.80% | 392.57M 4.24% | 376.33M 4.14% | 257.33M 31.62% | 560.47M 117.80% | 564.76M 0.76% | 597.69M 5.83% | 611.38M 2.29% | |
total liabilities and stockholders equity | 363.44M - | 328.72M 9.55% | 485.83M 47.79% | 487.31M 0.30% | 502.34M 3.09% | 505.21M 0.57% | 512.09M 1.36% | 501.74M 2.02% | 553.32M 10.28% | 550.08M 0.59% | 555.57M 1.00% | 727.77M 30.99% | 752.07M 3.34% | 747.06M 0.67% | 760.55M 1.81% | 783.72M 3.05% | 807.73M 3.06% | 784.69M 2.85% | 838.56M 6.86% | 868.97M 3.63% | 898.95M 3.45% | 879.88M 2.12% | 881.76M 0.21% | 898.17M 1.86% | 937.29M 4.36% | 955.05M 1.89% | 1.26B 32.12% | 1.64B 29.64% | 1.72B 4.91% | 1.70B 0.85% | 1.75B 2.77% | 1.79B 2.26% | 1.78B 0.46% | 1.68B 5.39% | 2.09B 24.30% | 2.13B 1.57% | 2.09B 1.87% | 2.07B 0.88% | |
total non current assets | 36.09M - | 328.72M 810.92% | 35.91M 89.08% | 35.75M 0.44% | 41.72M 16.68% | 42.75M 2.47% | 49.81M 16.51% | 49.04M 1.53% | 83.75M 70.78% | 85.19M 1.72% | 84.63M 0.66% | 270.14M 219.21% | 263.39M 2.50% | 264.30M 0.34% | 262.06M 0.85% | 263.18M 0.43% | 308.64M 17.27% | 308.95M 0.10% | 307.26M 0.55% | 371.09M 20.78% | 356.19M 4.02% | 351.47M 1.32% | 348.35M 0.89% | 357.75M 2.70% | 368.34M 2.96% | 400.21M 8.65% | 600.26M 49.99% | 600.30M 0.01% | 626.16M 4.31% | 637.32M 1.78% | 649.14M 1.86% | 673.37M 3.73% | 556.87M 17.30% | 576.95M 3.60% | 597.87M 3.63% | 611.73M 2.32% | 641.24M 4.82% | 656.81M 2.43% | |
total non current liabilities | 15.49M - | 35.59M 129.66% | 17.08M 52.00% | 16.10M 5.73% | 16.10M 0.01% | 15.92M 1.12% | 15.76M 1.03% | 11.46M 27.30% | 19.64M 71.44% | 19.76M 0.62% | 17.83M 9.77% | 21.95M 23.11% | 18.90M 13.90% | 20.10M 6.32% | 19.25M 4.20% | 18.41M 4.37% | 18.17M 1.32% | 20.29M 11.66% | 23.11M 13.93% | 26.35M 13.99% | 16.89M 35.88% | 17.69M 4.70% | 18.47M 4.43% | 17.44M 5.60% | 28.22M 61.82% | 56.91M 101.69% | 175.23M 207.91% | 123.19M 29.70% | 134.29M 9.01% | 60.38M 55.04% | 63.52M 5.20% | 69.23M 8.99% | 81.69M 18.00% | 71.56M 12.40% | 366.61M 412.32% | 364.20M 0.66% | 403.53M 10.80% | 435.53M 7.93% | |
total stockholders equity | 291.19M - | 292.31M 0.39% | 447.79M 53.19% | 452.79M 1.12% | 454.95M 0.48% | 474.82M 4.37% | 455.72M 4.02% | 456.25M 0.12% | 475.16M 4.14% | 476.76M 0.34% | 490.92M 2.97% | 636.96M 29.75% | 656.63M 3.09% | 660.70M 0.62% | 671.22M 1.59% | 676.45M 0.78% | 694.86M 2.72% | 699.82M 0.71% | 709.07M 1.32% | 716.17M 1.00% | 737.27M 2.95% | 741.62M 0.59% | 746.87M 0.71% | 757.63M 1.44% | 772.47M 1.96% | 780.66M 1.06% | 834.06M 6.84% | 1.30B 55.50% | 1.34B 3.33% | 1.36B 1.44% | 1.36B 0.37% | 1.39B 1.73% | 1.39B 0.49% | 1.42B 1.65% | 1.52B 7.46% | 1.55B 1.82% | 1.45B 6.37% | 1.45B 0.32% |
All numbers in CNY (except ratios and percentages)