3005
SHZ:300525
Fujian Boss Software Corp.
- Stock
Last Close
11.21
26/07 07:04
Market Cap
9.21B
Beta: 0.40
Volume Today
2.95M
Avg: 10.01M
PE Ratio
32.26
PFCF: −117.94
Dividend Yield
0.73%
Payout:18.44%
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Jun '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 | 10.83M - | 14.39M 32.87% | 6.07M 57.80% | 10.44M 72.04% | 9.26M 11.36% | 15.39M 66.20% | 7.87M 48.84% | 8.76M 11.28% | 9.78M 11.68% | 29.55M 201.98% | 28.28M 4.29% | 19.51M 31.01% | 16.91M 13.30% | 50.34M 197.62% | 36.25M 27.99% | 39.23M 8.21% | 40.29M 2.71% | 79.04M 96.17% | 64.82M 17.99% | 75.43M 16.37% | 86.69M 14.92% | 145.92M 68.34% | 107.50M 26.33% | 129.54M 20.50% | 123.45M 4.70% | 210.15M 70.23% | 164.54M 21.70% | 168.26M 2.26% | 196.18M 16.60% | 274.20M 39.77% | 208.25M 24.05% | 221.74M 6.48% | 222.32M 0.26% | 254.78M 14.60% | 197.56M 22.46% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 25.23M - | 89.77M 255.85% | 58.57M 34.76% | 52.38M 10.56% | 216.11M 312.55% | 259.63M 20.14% | 222.92M 14.14% | 218.47M 2.00% | 288.39M 32.01% | 303.16M 5.12% | 221.84M 26.82% | 149.10M 32.79% | 174.58M 17.09% | 286.94M 64.36% | 143.32M 50.05% | 105.15M 26.63% | 578.98M 450.61% | 611.05M 5.54% | 486.17M 20.44% | 413.72M 14.90% | 605.59M 46.38% | 949.32M 56.76% | 535.54M 43.59% | 447.23M 16.49% | 462.57M 3.43% | 848.39M 83.41% | 612.09M 27.85% | 584.56M 4.50% | 697.84M 19.38% | 1.01B 44.36% | 549.30M 45.48% | 1.03B 87.50% | 959.76M 6.81% | 1.39B 45.05% | 1.14B 18.29% | |
cash and short term investments | 25.23M - | 89.77M 255.85% | 58.57M 34.76% | 52.38M 10.56% | 216.11M 312.55% | 259.63M 20.14% | 222.92M 14.14% | 218.47M 2.00% | 288.39M 32.01% | 303.16M 5.12% | 221.84M 26.82% | 149.10M 32.79% | 174.58M 17.09% | 286.94M 64.36% | 143.32M 50.05% | 105.15M 26.63% | 578.98M 450.61% | 611.05M 5.54% | 486.17M 20.44% | 413.72M 14.90% | 605.59M 46.38% | 949.32M 56.76% | 755.83M 20.38% | 643.27M 14.89% | 552.62M 14.09% | 918.61M 66.23% | 632.19M 31.18% | 656.90M 3.91% | 766.89M 16.74% | 1.11B 44.42% | 752.63M 32.05% | 1.16B 54.32% | 1.15B 1.23% | 1.72B 50.34% | 1.40B 19.03% | |
common stock | 51.04M - | 51.04M 0% | 51.04M 0% | 51.04M 0% | 68.14M 33.50% | 68.14M 0% | 68.14M 0% | 68.14M 0% | 72.03M 5.71% | 72.03M 0% | 72.03M 0% | 129.66M 80% | 129.64M 0.02% | 129.64M 0% | 129.64M 0% | 194.45M 50% | 212.67M 9.37% | 213.98M 0.62% | 214.09M 0.05% | 278.31M 30.00% | 278.55M 0.08% | 280.69M 0.77% | 282.21M 0.54% | 395.41M 40.11% | 396.12M 0.18% | 399.74M 0.91% | 400.65M 0.23% | 401.40M 0.19% | 603.09M 50.25% | 612.57M 1.57% | 613.24M 0.11% | 736.07M 20.03% | 750.67M 1.98% | 751.59M 0.12% | 752.07M 0.06% | |
deferred revenue | 19.45M - | 4.42M 77.26% | 26.47M - | 11.51M 56.50% | 113.04M - | 73.84M 34.68% | 191.87M 159.86% | 121.15M 36.86% | 132.29M 9.20% | 140.00M 5.83% | 244.24M 74.45% | 142.10M 41.82% | 157.91M 11.13% | 187.73M 18.89% | 358.47M 90.95% | 385.10M - | 309.23M 19.70% | 431.95M 39.69% | 288.11M 33.30% | |||||||||||||||||
deferred revenue non current | 3.10K - | -81.21M 2,619,802.90% | 40.58M 149.97% | -35.30M - | -14.30M 59.49% | -30.34M 112.16% | 1.89M - | 1.89M 0% | 1.89M 0% | 1.60M 15.19% | 1.25M 22.20% | 954.80K 23.46% | 662.11K 30.65% | 1.17M 76.62% | 1.15M 1.81% | 1.02M 11.21% | ||||||||||||||||||||
deferrred tax liabilities non current | 4.66M - | 4.66M 0% | 4.66M 0% | 4.66M 0% | 6.75M 44.87% | 6.58M 2.59% | 6.40M 2.66% | 6.23M 2.73% | 6.05M 2.81% | 5.88M 2.89% | 5.70M 2.98% | 5.53M 3.07% | 5.35M 3.17% | 5.18M 3.27% | 4.98M 3.80% | 4.81M 3.46% | 5.04M 4.77% | 4.86M 3.62% | 4.67M 3.75% | 4.50M 3.79% | 11.89M 164.31% | 12.05M 1.33% | 11.91M 1.11% | 11.58M 2.81% | 14.10M 21.78% | 13.76M 2.43% | ||||||||||
goodwill | 1.93M - | 1.93M 0% | 1.93M 0% | 1.93M 0% | 1.93M 0% | 14.56M 653.33% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 64.97M 346.33% | 64.97M 0% | 64.97M 0% | 122.40M 88.39% | 255.54M 108.77% | 255.54M 0% | 255.54M 0% | 261.20M 2.22% | 260.81M 0.15% | 260.81M 0% | 274.36M 5.20% | 274.36M 0% | 274.60M 0.09% | 274.60M 0% | 274.60M 0% | 274.60M 0% | 292.08M 6.36% | 292.08M 0% | 292.08M 0% | 292.08M 0% | 292.08M 0% | 292.08M 0% | 292.08M 0% | 292.08M 0% | 338.12M 15.76% | 338.12M 0% | |
goodwill and intangible assets | 8.36M - | 8.27M 1.08% | 8.22M 0.55% | 8.18M 0.55% | 8.13M 0.55% | 20.71M 154.73% | 20.81M 0.47% | 20.74M 0.31% | 20.71M 0.16% | 86.60M 318.14% | 86.11M 0.57% | 85.66M 0.52% | 142.63M 66.50% | 292.52M 105.08% | 291.67M 0.29% | 290.77M 0.31% | 295.52M 1.63% | 294.21M 0.44% | 293.30M 0.31% | 330.61M 12.72% | 329.66M 0.29% | 332.26M 0.79% | 331.07M 0.36% | 330.90M 0.05% | 329.70M 0.36% | 363.70M 10.31% | 362.60M 0.30% | 362.42M 0.05% | 361.30M 0.31% | 359.16M 0.59% | 357.69M 0.41% | 356.40M 0.36% | 354.87M 0.43% | 412.58M 16.26% | 412.28M 0.07% | |
intangible assets | 6.42M - | 6.33M 1.40% | 6.29M 0.71% | 6.24M 0.72% | 6.20M 0.72% | 6.15M 0.73% | 6.25M 1.60% | 6.19M 1.02% | 6.15M 0.54% | 21.63M 251.45% | 21.14M 2.26% | 20.69M 2.12% | 20.23M 2.23% | 36.98M 82.79% | 36.13M 2.28% | 35.23M 2.51% | 34.32M 2.58% | 33.40M 2.67% | 32.49M 2.72% | 56.25M 73.13% | 55.30M 1.69% | 57.66M 4.27% | 56.47M 2.06% | 56.29M 0.31% | 55.10M 2.13% | 71.62M 29.98% | 70.52M 1.53% | 70.34M 0.25% | 69.22M 1.60% | 67.08M 3.09% | 65.61M 2.19% | 64.32M 1.98% | 62.79M 2.37% | 74.46M 18.59% | 74.16M 0.41% | |
inventory | 2.53M - | 9.28M 266.13% | 7.16M 22.81% | 7.95M 10.95% | 9.20M 15.72% | 7.08M 23.03% | 8.83M 24.69% | 10.27M 16.30% | 11.85M 15.44% | 13.14M 10.89% | 15.67M 19.22% | 18.10M 15.52% | 20.78M 14.82% | 30.22M 45.41% | 34.21M 13.21% | 42.06M 22.92% | 57.92M 37.71% | 31.60M 45.43% | 41.43M 31.09% | 50.89M 22.84% | 51.00M 0.21% | 41.88M 17.89% | 45.88M 9.57% | 52.35M 14.08% | 58.60M 11.95% | 112.55M 92.07% | 118.27M 5.09% | 136.88M 15.73% | 166.38M 21.55% | 92.89M 44.17% | 106.60M 14.76% | 104.26M 2.20% | 114.60M 9.91% | 152.63M 33.19% | 167.37M 9.65% | |
long term debt | 48.69M - | 48.69M 0% | 31.89M 34.50% | 43.29M 35.74% | 81.21M 87.58% | 81.21M 0% | 20M 75.37% | 53.20M 166% | 35.30M 33.65% | 14.30M 59.49% | 30.34M 112.16% | 30.38M 0.13% | 28.57M 5.96% | 89.05M 211.74% | 52.97M 40.52% | 43.57M 17.74% | 13.95M 67.98% | 21.37M 53.19% | 99.97M 367.78% | 107.87M 7.89% | 88.95M 17.54% | 111.25M 25.08% | 131.63M 18.31% | 247.90M 88.34% | 223.89M 9.68% | 226.74M 1.27% | ||||||||||
long term investments | -177.45M - | -106.78M 39.82% | ||||||||||||||||||||||||||||||||||
net debt | -25.23M - | -86.77M 243.96% | -55.57M 35.96% | -52.38M 5.73% | -216.11M 312.55% | -258.63M 19.68% | -222.92M 13.81% | -218.47M 2.00% | -288.39M 32.01% | -254.47M 11.76% | -173.15M 31.96% | -117.21M 32.31% | -131.29M 12.02% | -205.73M 56.70% | -62.11M 69.81% | -35.07M 43.53% | -447.20M 1,175.13% | -431.43M 3.53% | -272.14M 36.92% | -213.19M 21.66% | -362.02M 69.81% | -731.47M 102.05% | -275.02M 62.40% | -255.37M 7.15% | -316.84M 24.07% | -767.91M 142.36% | -508.68M 33.76% | -305.21M 40.00% | -515.88M 69.02% | -890.34M 72.59% | -409.88M 53.96% | -876.19M 113.77% | -687.84M 21.50% | -1.06B 54.73% | -806.24M 24.25% | |
net receivables | 56.13M - | 42.07M 25.06% | 50.45M 19.94% | 55.77M 10.55% | 60.01M 7.60% | 56.03M 6.64% | 61.66M 10.06% | 79.78M 29.38% | 95.10M 19.21% | 118.98M 25.10% | 136.83M 15.01% | 162.33M 18.63% | 193.34M 19.10% | 224.20M 15.96% | 261.86M 16.80% | 313.00M 19.53% | 332.21M 6.14% | 341.07M 2.67% | 368.25M 7.97% | 413.83M 12.38% | 462.04M 11.65% | 501.78M 8.60% | 523.97M 4.42% | 541.39M 3.33% | 588.50M 8.70% | 630.65M 7.16% | 663.59M 5.22% | 695.28M 4.77% | 769.69M 10.70% | 883.91M 14.84% | 936.27M 5.92% | 969.96M 3.60% | 1.16B 20.06% | 978.99M 15.93% | 1.02B 4.15% | |
other assets | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||||
other current assets | 62.86K - | 51.96K 17.34% | 1.27M 2,336.49% | 1.18M 6.68% | 1.26M 6.94% | 13.22K 98.95% | 62.58K 373.20% | 28.58K 54.33% | 112.70K 294.31% | 90.00M 79,759.03% | 90.00M 0.00% | 80.07M 11.03% | 70.99K 99.91% | 9.13M 12,763.33% | 3.01M 67.09% | 3.00M 0.09% | 3.00M 0.07% | 281.85M 9,280.50% | 171.30M 39.22% | 170.03M 0.74% | 11.15M 93.44% | 8.19M 26.58% | 9.70M 18.49% | 9.67M 0.28% | 10.02M 3.64% | 15.94M 59.01% | 28.86M 81.07% | 4.10M 85.79% | 1.78M 56.58% | 11.26M 532.24% | 14.97M 32.89% | 17.94M 19.85% | 15.37M 14.32% | 27.43M 78.45% | 25.62M 6.60% | |
other current liabilities | 8.41M - | 11.98M 42.39% | 9.49M 20.75% | 16.27M 71.45% | 20.18M 24.01% | 7.97M 60.48% | 8.81M 10.45% | 23.08M 162.06% | 147.63M 539.57% | 214.73M 45.45% | 177.64M 17.27% | 180.01M 1.33% | 125.98M 30.02% | 258.27M 105.01% | 184.22M 28.67% | 63.19M 65.70% | 69.70M 10.30% | 39.05M 43.97% | 1.01M 97.41% | 646.75K 36.07% | 1M 54.62% | 1.73M 72.77% | 4.15M 140.42% | 6.46M 55.41% | 3.74M 42.10% | 2.01M 46.14% | 230.90M 11,369.58% | 307.96M 33.37% | 373.56M 21.30% | 413.17M 10.60% | 259.14M 37.28% | 4.60M 98.22% | 6.63M 44.04% | 1.88M 71.63% | 2.22M 17.87% | |
other liabilities | -0.00 - | -0.00 - | -0.00 - | 0.00 - | -0.00 - | -0.00 - | 1 - | 1 0% | ||||||||||||||||||||||||||||
other non current assets | 14.48M - | 9.82M 32.17% | 13.79M 40.34% | 14.52M 5.35% | 14.34M 1.25% | 14.55M 1.44% | 14.44M 0.71% | 14.87M 2.97% | 57.28M 285.16% | 42.38M 26.02% | 52.03M 22.78% | 67.84M 30.37% | 58.55M 13.69% | 632.57K 98.92% | 632.57K 0% | 632.57K 0% | 632.57K 0% | 3.57M 464.51% | 1.95M 45.41% | 2.23M 14.38% | 1.98M 11.12% | 1.22M 38.64% | 242.79M 19,868.72% | 219.11M 9.76% | 112.70M 48.56% | 95.78M 15.01% | 46.84M 51.10% | 100.20M 113.94% | 101.73M 1.52% | 150.45M 47.90% | 288.80M 91.95% | 217.52M 24.68% | 272.59M 25.32% | 398.36M 46.14% | 329.18M 17.37% | |
other non current liabilities | 0.00 - | 81.21M 544,996,384,936,296,320% | 20M 75.37% | 37.71M 88.55% | 35.30M 6.39% | 14.30M 59.49% | 30.34M 112.16% | 31.30K 99.90% | 5.04M - | 5.11M 1.42% | 2.56M 49.81% | 2.61M 1.86% | 2.57M 1.72% | 2.62M 1.89% | 120.35M - | 121.91M 1.30% | ||||||||||||||||||||
othertotal stockholders equity | 50.13M - | 52.23M 4.19% | 52.23M 0.00% | 52.23M 0% | 205.72M 293.91% | 208.54M 1.37% | 208.54M 0.00% | 208.54M 0.00% | 204.65M 1.87% | 214.04M 4.59% | 214.04M 0% | 156.42M 26.92% | 208.18M 33.09% | 220.03M 5.69% | 220.03M 0% | 155.22M 29.46% | 612.09M 294.35% | 670.00M 9.46% | 672.82M 0.42% | 606.02M 9.93% | 617.79M 1.94% | 646.23M 4.60% | 665.08M 2.92% | 570.26M 14.26% | 535.15M 6.16% | 580.89M 8.55% | 598.31M 3.00% | 520.44M 13.01% | 535.10M 2.82% | 676.55M 26.43% | 709.89M 4.93% | 752.03M 5.94% | 885.51M 17.75% | 762.10M 13.94% | 779.10M 2.23% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 115.48M - | 118.32M 2.46% | 113.95M 3.69% | 120.41M 5.67% | 119.87M 0.45% | 120.99M 0.94% | 120.34M 0.54% | 121.88M 1.28% | 123.00M 0.92% | 143.47M 16.64% | 141.34M 1.48% | 140.44M 0.64% | 139.60M 0.60% | 146.59M 5.01% | 144.42M 1.48% | 142.83M 1.10% | 145.35M 1.76% | 136.56M 6.04% | 183.43M 34.32% | 182.92M 0.27% | 184.51M 0.87% | 181.81M 1.46% | 228.91M 25.90% | 244.40M 6.77% | 262.59M 7.44% | 343.23M 30.71% | 371.59M 8.26% | 441.51M 18.81% | 485.54M 9.97% | 577.25M 18.89% | 584.25M 1.21% | 617.15M 5.63% | 669.51M 8.48% | 716.10M 6.96% | 734.45M 2.56% | |
retained earnings | 100.19M - | 123.66M 23.43% | 125.34M 1.36% | 128.46M 2.49% | 122.35M 4.76% | 145.54M 18.96% | 139.64M 4.06% | 150.41M 7.71% | 158.07M 5.09% | 195.20M 23.49% | 182.46M 6.53% | 166.02M 9.01% | 182.48M 9.91% | 260.09M 42.53% | 236.96M 8.89% | 211.24M 10.86% | 238.60M 12.95% | 331.52M 38.94% | 285.45M 13.90% | 270.68M 5.17% | 311.82M 15.20% | 456.03M 46.25% | 416.72M 8.62% | 373.06M 10.48% | 423.00M 13.39% | 624.47M 47.63% | 581.49M 6.88% | 533.82M 8.20% | 595.00M 11.46% | 818.41M 37.55% | 760.00M 7.14% | 736.79M 3.05% | 777.16M 5.48% | 1.06B 36.71% | 1.01B 5.30% | |
short term debt | 3M - | 3M 0% | 1M - | 1K 99.90% | 50.08M - | 78.58M 56.91% | 144.31M 83.65% | 199.74M 38.40% | 170.19M 14.79% | 213.20M 25.27% | 189.28M 11.22% | 171.47M 9.41% | 138.89M 19.00% | 102.15M 26.45% | 66.53M 34.87% | 82.04M 23.31% | 179.37M 118.64% | 74.10M 58.69% | 28.16M 62.00% | 28.16M 0.01% | 22.10M 21.54% | 24.03M 8.75% | 103.97M 332.66% | 104.50M 0.51% | ||||||||||||
short term investments | 53.71M - | -15.07M - | -14.74M 2.18% | -14.33M 2.77% | -13.89M 3.06% | -21.77M 56.67% | -22.20M 1.99% | -22.17M 0.14% | -23.71M 6.95% | -24.26M 2.33% | 220.29M 1,007.98% | 196.04M 11.01% | 90.05M 54.06% | 70.22M 22.02% | 20.10M 71.38% | 72.34M 259.91% | 69.04M 4.56% | 100.11M 44.99% | 203.33M 103.12% | 131.56M 35.30% | 187.43M 42.47% | 332.56M 77.43% | 259.07M 22.10% | |||||||||||||
tax assets | 838.61K - | 1.18M 41.00% | 1.26M 6.97% | 1.41M 11.79% | 1.33M 5.93% | 1.44M 7.91% | 1.64M 14.32% | 1.87M 13.79% | 2.03M 8.91% | 6.83M 235.62% | 6.96M 2.02% | 7.33M 5.19% | 7.88M 7.63% | 9.25M 17.31% | 8.83M 4.50% | 8.70M 1.49% | 9.30M 6.87% | 40.04M 330.58% | 41.97M 4.81% | 44.71M 6.53% | 47.21M 5.58% | 40.34M 14.56% | 41.39M 2.61% | 49.61M 19.85% | 52.03M 4.87% | 38.76M 25.50% | 41.63M 7.41% | 41.30M 0.78% | 45.61M 10.43% | 58.96M 29.25% | 58.85M 0.18% | 70.91M 20.49% | 63.23M 10.83% | 62.04M 1.89% | 61.50M 0.88% | |
tax payables | 2.33M - | 6.65M 185.92% | 928.60K 86.03% | 2.61M 180.54% | 3.69M 41.81% | 6.87M 86.06% | 3.36M 51.15% | 1.60M 52.30% | 4.39M 174.35% | 19.39M 341.34% | 4.57M 76.45% | 4.13M 9.69% | 7.43M 80.17% | 23.70M 218.93% | 3.49M 85.28% | 6.45M 84.75% | 9.38M 45.44% | 41.72M 344.95% | 5.18M 87.59% | 10.07M 94.53% | 17.06M 69.31% | 38.99M 128.60% | 7.19M 81.55% | 13.45M 86.93% | 25.43M 89.05% | 64.45M 153.47% | 21.79M 66.20% | 16.92M 22.33% | 23.58M 39.33% | 61.40M 160.43% | 12.04M 80.38% | 22.66M 88.18% | 22.62M 0.18% | 64.00M 182.90% | 18.05M 71.80% | |
total assets | 223.11M - | 278.76M 24.94% | 254.67M 8.64% | 261.81M 2.81% | 430.26M 64.34% | 480.44M 11.66% | 450.71M 6.19% | 467.90M 3.81% | 598.49M 27.91% | 804.56M 34.43% | 750.79M 6.68% | 710.86M 5.32% | 737.44M 3.74% | 1.07B 44.92% | 954.93M 10.65% | 972.19M 1.81% | 1.49B 53.12% | 1.81B 21.55% | 1.67B 7.88% | 1.68B 0.60% | 1.77B 5.41% | 2.14B 21.12% | 2.03B 5.06% | 1.97B 3.21% | 1.95B 0.67% | 2.53B 29.37% | 2.32B 8.06% | 2.45B 5.57% | 2.74B 11.60% | 3.25B 18.56% | 3.01B 7.36% | 3.53B 17.30% | 3.76B 6.60% | 4.30B 14.20% | 4.04B 5.95% | |
total current assets | 83.96M - | 141.17M 68.15% | 117.45M 16.80% | 117.29M 0.14% | 286.59M 144.34% | 322.76M 12.62% | 293.47M 9.07% | 308.54M 5.13% | 395.46M 28.17% | 525.29M 32.83% | 464.34M 11.60% | 409.60M 11.79% | 388.78M 5.08% | 550.49M 41.60% | 442.40M 19.64% | 463.22M 4.70% | 972.11M 109.86% | 1.27B 30.19% | 1.07B 15.68% | 1.05B 1.75% | 1.13B 7.76% | 1.50B 32.87% | 1.34B 11.04% | 1.25B 6.64% | 1.21B 2.96% | 1.68B 38.69% | 1.44B 14.00% | 1.49B 3.48% | 1.70B 14.17% | 2.10B 22.93% | 1.81B 13.61% | 2.25B 24.48% | 2.44B 8.34% | 2.88B 18.11% | 2.61B 9.52% | |
total current liabilities | 19.24M - | 48.81M 153.71% | 22.99M 52.91% | 26.72M 16.23% | 29.44M 10.18% | 50.83M 72.66% | 28.19M 44.53% | 31.84M 12.94% | 157.41M 394.34% | 244.28M 55.18% | 205.92M 15.70% | 199.52M 3.11% | 142.89M 28.38% | 308.61M 115.97% | 220.47M 28.56% | 265.54M 20.44% | 262.41M 1.18% | 454.27M 73.12% | 386.71M 14.87% | 378.55M 2.11% | 440.89M 16.47% | 581.18M 31.82% | 425.22M 26.83% | 432.79M 1.78% | 417.07M 3.63% | 637.17M 52.77% | 477.49M 25.06% | 655.59M 37.30% | 643.84M 1.79% | 715.53M 11.13% | 495.55M 30.74% | 633.53M 27.84% | 562.21M 11.26% | 792.58M 40.97% | 592.39M 25.26% | |
total debt | 3M - | 3M 0% | 1M - | 1K 99.90% | 48.69M - | 48.69M 0% | 31.89M 34.50% | 43.29M 35.74% | 81.21M 87.58% | 81.21M 0% | 70.08M 13.70% | 131.78M 88.04% | 179.61M 36.30% | 214.04M 19.16% | 200.53M 6.31% | 243.58M 21.47% | 217.85M 10.56% | 260.52M 19.59% | 191.86M 26.36% | 145.72M 24.05% | 80.48M 44.77% | 103.41M 28.49% | 279.35M 170.13% | 181.97M 34.86% | 117.11M 35.65% | 139.42M 19.05% | 153.72M 10.26% | 271.93M 76.90% | 327.86M 20.57% | 331.23M 1.03% | ||||||
total investments | 2.43M - | 1.92M 21.09% | 1.92M 0% | 1.92M 0% | 1.90M 0.84% | 2.21M 16.00% | 2.21M 0% | 1.89M 14.48% | 44.25M 2,244.93% | 29.08M 34.28% | 38.61M 32.76% | 53.71M 39.12% | 43.15M 19.66% | 54.14M 25.47% | 52.22M 3.54% | 51.71M 0.98% | 51.79M 0.14% | 47.73M 7.83% | 56.95M 19.30% | 45.79M 19.60% | 50.75M 10.84% | 59.88M 17.99% | 73.45M 22.66% | 72.83M 0.84% | 77.68M 6.66% | 79.32M 2.12% | 79.00M 0.40% | 87.79M 11.12% | 108.87M 24.02% | 105.81M 2.81% | 111.44M 5.32% | 144.45M 29.61% | 146.80M 1.63% | 155.11M 5.66% | 152.29M 1.82% | |
total liabilities | 19.24M - | 48.81M 153.71% | 22.99M 52.91% | 26.72M 16.23% | 29.44M 10.18% | 50.83M 72.66% | 28.19M 44.53% | 31.84M 12.94% | 157.41M 394.34% | 297.63M 89.08% | 259.27M 12.89% | 236.08M 8.95% | 190.85M 19.16% | 396.58M 107.80% | 308.26M 22.27% | 352.53M 14.36% | 359.54M 1.99% | 495.62M 37.85% | 406.89M 17.90% | 414.60M 1.89% | 476.83M 15.01% | 615.10M 29.00% | 519.45M 15.55% | 490.74M 5.53% | 465.45M 5.15% | 663.09M 42.46% | 510.72M 22.98% | 764.69M 49.73% | 760.42M 0.56% | 820.18M 7.86% | 622.42M 24.11% | 777.73M 24.95% | 822.86M 5.80% | 1.15B 40.01% | 955.82M 17.03% | |
total liabilities and stockholders equity | 223.11M - | 278.76M 24.94% | 254.67M 8.64% | 261.81M 2.81% | 430.26M 64.34% | 480.44M 11.66% | 450.71M 6.19% | 467.90M 3.81% | 598.49M 27.91% | 804.56M 34.43% | 750.79M 6.68% | 710.86M 5.32% | 737.44M 3.74% | 1.07B 44.92% | 954.93M 10.65% | 972.19M 1.81% | 1.49B 53.12% | 1.81B 21.55% | 1.67B 7.88% | 1.68B 0.60% | 1.77B 5.41% | 2.14B 21.12% | 2.03B 5.06% | 1.97B 3.21% | 1.95B 0.67% | 2.53B 29.37% | 2.32B 8.06% | 2.45B 5.57% | 2.74B 11.60% | 3.25B 18.56% | 3.01B 7.36% | 3.53B 17.30% | 3.76B 6.60% | 4.30B 14.20% | 4.04B 5.95% | |
total non current assets | 139.15M - | 137.59M 1.12% | 137.22M 0.27% | 144.52M 5.32% | 143.67M 0.59% | 157.69M 9.75% | 157.23M 0.29% | 159.36M 1.35% | 203.03M 27.40% | 279.27M 37.55% | 286.45M 2.57% | 301.26M 5.17% | 348.66M 15.73% | 518.21M 48.63% | 512.53M 1.10% | 508.98M 0.69% | 516.48M 1.47% | 543.88M 5.31% | 599.79M 10.28% | 628.43M 4.77% | 637.82M 1.49% | 639.77M 0.30% | 697.32M 9.00% | 720.81M 3.37% | 744.65M 3.31% | 850.57M 14.22% | 881.56M 3.64% | 960.88M 9.00% | 1.03B 7.61% | 1.15B 11.37% | 1.20B 4.01% | 1.27B 6.44% | 1.32B 3.51% | 1.41B 6.98% | 1.43B 1.35% | |
total non current liabilities | 53.36M - | 53.36M 0% | 36.56M 31.49% | 47.96M 31.18% | 87.97M 83.44% | 87.79M 0.20% | 86.99M 0.91% | 97.14M 11.67% | 41.35M 57.43% | 20.18M 51.20% | 36.04M 78.61% | 35.94M 0.29% | 33.92M 5.61% | 94.23M 177.80% | 57.95M 38.50% | 48.38M 16.52% | 25.92M 46.43% | 33.23M 28.21% | 109.10M 228.35% | 116.58M 6.85% | 104.65M 10.23% | 126.87M 21.23% | 144.20M 13.66% | 260.64M 80.75% | 359.49M 37.93% | 363.43M 1.09% | ||||||||||
total stockholders equity | 201.36M - | 226.93M 12.70% | 228.60M 0.74% | 231.72M 1.36% | 396.21M 70.98% | 422.23M 6.57% | 416.32M 1.40% | 427.09M 2.59% | 434.75M 1.79% | 481.28M 10.70% | 468.53M 2.65% | 452.09M 3.51% | 520.29M 15.09% | 609.76M 17.20% | 586.63M 3.79% | 560.91M 4.39% | 1.06B 89.58% | 1.22B 14.31% | 1.17B 3.55% | 1.16B 1.48% | 1.21B 4.60% | 1.38B 14.47% | 1.36B 1.37% | 1.34B 1.85% | 1.35B 1.16% | 1.61B 18.52% | 1.58B 1.54% | 1.46B 7.90% | 1.73B 19.07% | 2.11B 21.60% | 2.08B 1.16% | 2.22B 6.81% | 2.41B 8.47% | 2.58B 6.75% | 2.54B 1.51% |
All numbers in CNY (except ratios and percentages)