3005
SHZ:300562
Guangdong Transtek Medical Electronics Co., Ltd
- Stock
Last Close
13.92
08/11 07:04
Market Cap
1.87B
Beta: 0.26
Volume Today
18.25M
Avg: 6.26M
PE Ratio
−53.38
PFCF: 41.20
Dividend Yield
0.14%
Payout:−23.31%
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Jun '14 | Dec '14 | Mar '15 | Dec '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.50M - | 65.16M 15.34% | 58.15M 10.77% | 77.95M 34.06% | 95.67M 22.73% | 97.37M - | 91.69M 5.84% | 114.79M 25.20% | 129.95M 13.20% | 155.73M 19.84% | 191.19M 22.77% | 201.35M 5.31% | 238.02M 18.21% | 265.53M 11.56% | 219.91M 17.18% | 217.56M 1.07% | 265.26M 21.92% | 321.47M 21.19% | 268.72M 16.41% | 319.40M 18.86% | 466.44M 46.04% | 577.21M 23.75% | 555.61M 3.74% | 562.62M 1.26% | 583.98M 3.80% | 546.30M 6.45% | 385.18M 29.49% | 333.85M 13.32% | 274.80M 17.69% | 258.64M 5.88% | 199.30M 22.94% | 218.79M 9.78% | 237.60M 8.60% | 257.20M 8.25% | 246.47M 4.17% | 129.80M 47.33% | 108.61M 16.32% | ||
accumulated other comprehensive income loss | 98.97M - | 609.26M 515.63% | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 42.09M - | 99.03M 135.26% | 27.66M 72.07% | 90.22M 226.23% | 92.35M 2.36% | 319.90M - | 266.28M 16.76% | 110.02M 58.68% | 46.24M 57.97% | 149.30M 222.90% | 179.92M 20.50% | 187.48M 4.20% | 176.71M 5.75% | 297.00M 68.07% | 174.71M 41.17% | 159.84M 8.51% | 177.36M 10.96% | 224.22M 26.42% | 247.55M 10.41% | 221.28M 10.61% | 334.85M 51.32% | 327.12M 2.31% | 723.43M 121.15% | 418.54M 42.14% | 470.31M 12.37% | 435.97M 7.30% | 514.36M 17.98% | 399.00M 22.43% | 507.39M 27.17% | 595.31M 17.33% | 343.80M 42.25% | 396.17M 15.23% | 398.56M 0.60% | 666.47M 67.22% | 339.14M 49.11% | 695.56M 105.09% | 331.65M 52.32% | ||
cash and short term investments | 42.33M - | 100.95M 138.49% | 33.09M 67.22% | 90.22M 172.68% | 92.35M 2.36% | 319.90M - | 266.28M 16.76% | 110.02M 58.68% | 46.24M 57.97% | 150.24M 224.92% | 181.25M 20.64% | 187.48M 3.44% | 176.71M 5.75% | 297.00M 68.07% | 174.71M 41.17% | 159.96M 8.45% | 177.36M 10.88% | 317.43M 78.98% | 310.24M 2.27% | 257.40M 17.03% | 334.85M 30.09% | 327.12M 2.31% | 723.43M 121.15% | 588.69M 18.63% | 541.05M 8.09% | 536.50M 0.84% | 564.88M 5.29% | 399.13M 29.34% | 575.08M 44.08% | 654.85M 13.87% | 614.41M 6.18% | 599.51M 2.42% | 711.98M 18.76% | 677.67M 4.82% | 651.99M 3.79% | 705.66M 8.23% | 691.06M 2.07% | ||
common stock | 42M - | 44.20M 5.24% | 44.20M 0% | 44.20M 0% | 44.20M 0% | 59M - | 59M 0% | 188.80M 220.00% | 188.80M 0% | 188.80M 0% | 188.80M 0% | 188.80M 0% | 188.80M 0% | 188.80M 0% | 189.80M 0.53% | 189.80M 0% | 189.80M 0% | 189.80M 0% | 189.80M 0% | 190.23M 0.23% | 190.23M 0% | 190.23M 0% | 214.03M 12.51% | 214.47M 0.21% | 214.48M 0.00% | 214.48M 0% | 214.70M 0.10% | 214.70M 0% | 214.70M 0% | 214.70M 0% | 214.70M 0% | 214.70M 0% | 216.90M 1.02% | 216.90M 0% | 216.90M 0% | 216.90M 0% | 217.47M 0.26% | ||
deferred revenue | 34.44M - | 33.55M 2.59% | 39.65M 18.18% | 21.54M 45.69% | 27.19M 26.27% | 35.53M - | 23.33M 34.32% | 24.95M 6.91% | 27.79M 11.39% | 37.94M 36.54% | 34.77M 8.35% | 39.08M 12.39% | 94.87M - | 85.87M 9.49% | 84.20M 1.95% | 92.98M 10.43% | 138.78M 49.25% | 136.76M 1.46% | 95.57M 30.12% | 90.30M 5.51% | 102.80M 13.84% | 80.31M 21.88% | 84.70M 5.47% | 118.10M 39.43% | 103.53M 12.33% | 93.22M 9.96% | 25.81M 72.31% | 27.39M 6.14% | |||||||||||
deferred revenue non current | 778.33K - | 736.67K 5.35% | 695.00K 5.66% | 653.33K 6.00% | 1.00 - | 10.42M 1,041,946,379.24% | 10.26M 1.57% | 10.11M 1.38% | 9.97M 1.40% | 10.79M 8.18% | 10.63M 1.51% | 11.19M 5.35% | 11.03M 1.49% | 10.69M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 58.70K - | 480.54K 718.70% | 1.15M 139.49% | 140.19K - | 200.26K 42.85% | 17.05K - | 3.03M - | 2.97M 2.19% | 2.75M 7.43% | 2.70M 1.58% | 14.27M 427.81% | 14.27M 0% | 14.29M 0.15% | 14.38M 0.62% | 22.91M 59.36% | 22.86M 0.22% | 23.91M 4.58% | 25.05M 4.76% | 27.29M 8.96% | 26.89M 1.47% | 27.85M 3.58% | 27.86M 0.05% | 24.83M 10.89% | 26.57M 7.00% | 25.08M 5.60% | 25.72M 2.58% | |||||||||||||
goodwill | 20.68M - | 20.68M 0% | 20.68M 0% | 20.68M 0% | 20.68M 0% | 20.68M 0% | 20.68M 0% | 20.68M 0% | 18.63M 9.92% | 23.78M 27.63% | 23.78M 0% | 23.78M 0% | 25.82M 8.58% | 25.82M 0% | 25.82M 0% | 25.82M 0% | 21.03M 18.52% | 21.03M 0.00% | 21.03M 0.00% | 21.03M 0% | 17.59M 16.35% | 17.59M 0% | 17.59M 0% | 17.59M 0% | 17.59M 0.00% | 17.59M 0% | 17.59M 0% | 17.59M 0% | |||||||||||
goodwill and intangible assets | 38.80M - | 35.78M 7.79% | 40.13M 12.17% | 35.54M 11.44% | 35.23M 0.88% | 34.68M - | 34.63M 0.14% | 34.23M 1.14% | 36.10M 5.44% | 57.02M 57.97% | 56.36M 1.16% | 55.91M 0.80% | 61.55M 10.08% | 65.93M 7.12% | 65.50M 0.65% | 64.85M 0.99% | 68.10M 5.00% | 66.01M 3.07% | 71.18M 7.84% | 74.02M 3.99% | 75.31M 1.74% | 89.88M 19.36% | 98.01M 9.04% | 103.24M 5.34% | 110.96M 7.47% | 95.97M 13.51% | 94.41M 1.63% | 92.99M 1.50% | 91.60M 1.49% | 96.34M 5.17% | 94.62M 1.78% | 92.60M 2.14% | 90.81M 1.93% | 84.03M 7.47% | 82.76M 1.51% | 17.59M 78.74% | 82.67M 369.87% | ||
intangible assets | 38.80M - | 35.78M 7.79% | 40.13M 12.17% | 35.54M 11.44% | 35.23M 0.88% | 34.68M - | 34.63M 0.14% | 34.23M 1.14% | 36.10M 5.44% | 36.34M 0.68% | 35.68M 1.81% | 35.23M 1.26% | 40.87M 16.00% | 45.25M 10.73% | 44.82M 0.95% | 44.17M 1.45% | 47.41M 7.35% | 47.38M 0.07% | 47.41M 0.06% | 50.25M 5.99% | 51.53M 2.56% | 64.07M 24.33% | 72.19M 12.68% | 77.43M 7.25% | 85.14M 9.97% | 74.93M 11.99% | 73.37M 2.09% | 71.96M 1.93% | 70.57M 1.93% | 78.74M 11.58% | 77.03M 2.18% | 75.00M 2.63% | 73.22M 2.38% | 66.43M 9.27% | 65.16M 1.91% | 65.08M - | |||
inventory | 30.54M - | 30.01M 1.73% | 43.11M 43.63% | 40.03M 7.13% | 67.55M 68.75% | 75.63M - | 85.99M 13.70% | 71.20M 17.20% | 71.97M 1.09% | 81.43M 13.14% | 72.78M 10.62% | 74.60M 2.49% | 93.81M 25.75% | 87.37M 6.87% | 68.86M 21.18% | 93.31M 35.50% | 84.65M 9.28% | 93.22M 10.12% | 89.83M 3.63% | 141.50M 57.52% | 173.29M 22.47% | 226.03M 30.44% | 284.92M 26.05% | 350.09M 22.87% | 320.98M 8.32% | 208.81M 34.95% | 200.45M 4.00% | 201.55M 0.55% | 124.40M 38.28% | 111.22M 10.59% | 105.45M 5.19% | 86.34M 18.13% | 93.75M 8.59% | 86.62M 7.61% | 81.57M 5.83% | 95.29M 16.82% | 88.26M 7.38% | ||
long term debt | 1.17M - | 3.29M - | 5.43M 65.19% | 6.39M 17.63% | 11.34M - | 25.26M 122.65% | 12.84M 49.17% | 11.19M 12.84% | 9.79M 12.49% | 8.43M 13.90% | 5.44M 35.44% | 4.59M 15.75% | 4.17M 9.02% | 4.16M 0.21% | 6.80M 63.45% | 5.23M 23.11% | 1.62M - | ||||||||||||||||||||||
long term investments | 116.29M - | 174.69M - | -128.49M 173.55% | 199.79M 255.49% | 197.97M 0.91% | ||||||||||||||||||||||||||||||||||
net debt | -42.09M - | -99.03M 135.26% | -27.66M 72.07% | -90.22M 226.23% | -91.18M 1.06% | -316.62M - | -260.85M 17.61% | -72.56M 72.18% | -19.69M 72.86% | -120.23M 510.56% | -151.93M 26.37% | -167.63M 10.33% | -176.71M 5.42% | -275.03M 55.64% | -136.07M 50.53% | -129.04M 5.16% | -114.54M 11.24% | -190.73M 66.52% | -218.50M 14.56% | -189.61M 13.22% | -291.89M 53.94% | -286.24M 1.93% | -697.63M 143.72% | -319.91M 54.14% | -358.02M 11.91% | -398.49M 11.31% | -479.47M 20.32% | -381.36M 20.46% | -390.36M 2.36% | -451.07M 15.55% | -200.54M 55.54% | -254.93M 27.12% | -206.30M 19.07% | -531.50M 157.63% | -202.77M 61.85% | -370.17M 82.56% | -27.40M 92.60% | ||
net receivables | 57.36M - | 64.10M 11.75% | 67.80M 5.78% | 91.65M 35.18% | 107.21M 16.97% | 106.56M - | 106.32M 0.23% | 112.86M 6.15% | 128.99M 14.30% | 157.30M 21.94% | 115.14M 26.80% | 136.99M 18.98% | 145.11M 5.93% | 194.04M 33.72% | 164.67M 15.14% | 159.81M 2.95% | 228.94M 43.26% | 216.98M 5.23% | 157.53M 27.40% | 222.49M 41.24% | 285.76M 28.44% | 316.67M 10.82% | 231.40M 26.93% | 312.58M 35.08% | 424.12M 35.68% | 426.42M 0.54% | 265.70M 37.69% | 274.61M 3.35% | 276.16M 0.57% | 215.07M 22.12% | 156.78M 27.10% | 231.81M 47.86% | 216.37M 6.66% | 226.07M 4.48% | 251.18M 11.11% | 235.86M 6.10% | 212.15M 10.05% | ||
other assets | -0.00 - | -0.00 0% | 0.00 - | 0.00 - | 0.00 - | -0.00 200% | 0.00 - | 1 - | |||||||||||||||||||||||||||||||
other current assets | 23.24M - | 15.94M 31.40% | 58.49M 266.89% | 14.59M 75.06% | 3.97M 72.76% | 7.95M - | 7.69M 3.37% | 148.03M 1,826.21% | 187.15M 26.43% | 91.90M 50.90% | 128.76M 40.10% | 104.06M 19.18% | 114.37M 9.91% | 14.01M 87.75% | 142.81M 919.64% | 121.96M 14.60% | 112.35M 7.88% | 9.34M 91.68% | 10.32M 10.45% | 15.69M 52.10% | 20.19M 28.66% | 57.91M 186.82% | 17.85M 69.18% | 21.79M 22.10% | 10.70M 50.90% | 19.19M 79.35% | 10.54M 45.10% | 67.17M 537.47% | 8.51M 87.33% | 3.98M 53.20% | 5.50M 37.95% | 7.93M 44.32% | 9.57M 20.59% | 9.04M 5.45% | 7.11M 21.39% | 6.59M 7.29% | 9.16M 38.98% | ||
other current liabilities | 24.23M - | 37.54M 54.96% | 47.31M 26.00% | 39.14M 17.26% | 40.92M 4.54% | 55.28M - | 42.18M 23.71% | 50.91M 20.71% | 50.76M 0.30% | 55.67M 9.69% | 44.64M 19.81% | 47.71M 6.87% | 48.38M 1.40% | 58.27M 20.45% | 53.21M 8.69% | 40.53M 23.82% | 47.40M 16.94% | 55.58M 17.27% | 55.03M 0.99% | 62.69M 13.92% | 73.68M 17.52% | 95.69M 29.88% | 86.91M 9.17% | 85.31M 1.84% | 94.25M 10.48% | 140.41M 48.98% | 2.16M 98.46% | 1.35M 37.64% | 1.09M 18.95% | 1.08M 0.94% | 1.18M 9.05% | 1.07M 9.17% | 118.79M 11,001.87% | 620.75K 99.48% | 575.51K 7.29% | 54.35M 9,343.17% | 57.75M 6.26% | ||
other liabilities | 422.65M - | 0.00 - | -0.00 200% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 1 - | |||||||||||||||||||||||||||||
other non current assets | 937.11K - | 4.87M 420.09% | 424.24K 91.30% | 1.82M 330.06% | 4.51M 147.33% | 4.29M - | 21.05M 390.30% | 57.83M 174.79% | 71.76M 24.09% | 49.04M 31.67% | 43.85M 10.57% | 71.07M 62.06% | 64.50M 9.25% | 64.47M 0.05% | 76.99M 19.43% | 18.38M 76.13% | 98.81M 437.55% | 209.25M 111.76% | 147.73M 29.40% | 91.73M 37.91% | 101.18M 10.30% | 109.66M 8.38% | 113.79M 3.76% | 364.69M 220.50% | 164.18M 54.98% | 222.00M 35.22% | 60.61M 72.70% | 9.30M 84.65% | 76.50M 722.26% | 68.77M 10.10% | 278.41M 304.82% | 210.22M 24.49% | 638.78M 203.86% | 34.22M 94.64% | 334.66M 878.02% | 70.82M 78.84% | 6.31M 91.09% | ||
other non current liabilities | -0.00 - | 0.00 200% | 4.29M - | 4.29M 0% | 4.29M 0% | 4.29M 0% | 1 100.00% | 5.08M - | 7.58M 49.17% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 40.39M - | 66.77M 65.30% | 67.21M 0.65% | 71.03M 5.69% | 71.03M 0% | 274.87M - | 274.85M 0.01% | 145.01M 47.24% | 144.97M 0.03% | 150.72M 3.97% | 150.68M 0.03% | 150.42M 0.17% | 150.34M 0.06% | 153.91M 2.38% | 153.85M 0.04% | 154.60M 0.49% | 155.25M 0.42% | 166.04M 6.95% | 168.74M 1.62% | 173.81M 3.01% | 174.38M 0.33% | 189.80M 8.84% | 556.57M 193.24% | 558.90M 0.42% | 562.25M 0.60% | 602.57M 7.17% | 608.18M 0.93% | 609.24M 0.17% | 612.11M 0.47% | 593.91M 2.97% | 592.26M 0.28% | 593.37M 0.19% | 592.20M 0.20% | 589.39M 0.47% | 581.38M 1.36% | 485.17M 16.55% | -13.04M 102.69% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 31.56M - | 43.23M 36.99% | 54.44M 25.93% | 66.78M 22.66% | 75.45M 12.98% | 110.71M - | 131.58M 18.86% | 146.23M 11.13% | 152.04M 3.97% | 152.81M 0.51% | 151.27M 1.01% | 150.92M 0.23% | 150.21M 0.47% | 149.74M 0.31% | 149.47M 0.17% | 149.33M 0.10% | 156.43M 4.76% | 163.92M 4.79% | 189.78M 15.78% | 201.92M 6.39% | 222.24M 10.07% | 246.80M 11.05% | 260.12M 5.40% | 284.49M 9.37% | 307.17M 7.97% | 318.80M 3.79% | 313.86M 1.55% | 311.34M 0.80% | 303.76M 2.43% | 267.08M 12.08% | 264.75M 0.87% | 262.30M 0.93% | 260.29M 0.76% | 247.51M 4.91% | 244.17M 1.35% | 238.68M 2.25% | 245.10M 2.69% | ||
retained earnings | 61.95M - | 77.77M 25.53% | 80.24M 3.17% | 109.40M 36.35% | 136.74M 24.99% | 172.29M - | 182.12M 5.71% | 145.67M 20.02% | 157.64M 8.22% | 172.55M 9.46% | 175.69M 1.82% | 175.99M 0.17% | 185.00M 5.12% | 188.21M 1.74% | 190.68M 1.31% | 197.01M 3.32% | 210.07M 6.63% | 212.34M 1.08% | 217.39M 2.38% | 233.38M 7.36% | 261.44M 12.03% | 273.53M 4.62% | 286.51M 4.74% | 251.10M 12.36% | 269.06M 7.15% | 237.79M 11.62% | 239.07M 0.54% | 242.51M 1.44% | 244.57M 0.85% | 203.45M 16.81% | 191.36M 5.95% | 209.94M 9.71% | 216.49M 3.12% | 234.31M 8.23% | 247.98M 5.83% | 234.19M 5.56% | 221.79M 5.30% | ||
short term debt | 31.07M - | 26.55M 14.55% | 29.08M 9.53% | 27.98M 3.77% | 19.85M 29.06% | 21.96M - | 38.64M 75.96% | 30.80M 20.30% | 62.82M 103.97% | 33.49M 46.68% | 29.05M 13.27% | 31.67M 9.01% | 42.96M 35.67% | 40.88M 4.84% | 25.80M 36.89% | 87.29M 238.34% | 87.04M 0.29% | 24.64M 71.69% | 23.70M 3.80% | 7.85M 66.90% | 108.60M 1,283.88% | 138.80M 27.81% | 138.67M 0.09% | 137.07M 1.15% | 188.10M 37.23% | 128.17M 31.86% | 131.14M 2.32% | 320.31M 144.25% | 302.64M 5.52% | ||||||||||
short term investments | 234.78K - | 1.92M 718.70% | 5.43M 182.59% | 934.60K - | 1.34M 42.85% | 113.70K - | 93.22M - | 62.69M 32.74% | 36.12M 42.38% | 170.15M - | 70.74M 58.42% | 100.53M 42.12% | 50.52M 49.75% | 134.76K 99.73% | 67.69M 50,128.93% | 59.54M 12.04% | 270.61M 354.49% | 203.35M 24.86% | 313.42M 54.13% | 11.20M 96.43% | 312.85M 2,693.08% | 10.10M 96.77% | 359.40M 3,458.06% | ||||||||||||||||
tax assets | 374.56K - | 1.07M 184.66% | 765.24K 28.23% | 1.08M 41.47% | 3.46M 219.40% | 2.38M - | 1.73M 27.15% | 2.42M 39.66% | 4.54M 87.67% | 4.35M 4.17% | 2.85M 34.56% | 4.74M 66.50% | 5.24M 10.62% | 5.96M 13.65% | 4.12M 30.90% | 3.59M 12.79% | 4.35M 21.19% | 3.09M 29.00% | 2.69M 12.77% | 3.10M 14.87% | 2.96M 4.50% | 8.98M 203.68% | 8.38M 6.69% | 8.90M 6.24% | 10.16M 14.21% | 10.90M 7.21% | 9.44M 13.42% | 11.53M 22.18% | 13.51M 17.22% | 17.54M 29.78% | 17.20M 1.91% | 17.32M 0.65% | 16.70M 3.57% | 16.65M 0.26% | 18.15M 8.99% | 17.84M 1.74% | 18.32M 2.74% | ||
tax payables | 6.05M - | 4.97M 17.71% | 3.83M 22.98% | 9.69M 152.94% | 9.22M 4.91% | 12.16M - | 8.63M 29.01% | 3.78M 56.26% | 6.92M 83.22% | 8.69M 25.66% | 4.49M 48.35% | 4.39M 2.18% | 5.71M 30.04% | 5.28M 7.53% | 2.15M 59.34% | 1.38M 35.85% | 3.96M 187.51% | 3.13M 21.01% | 1.98M 36.66% | 2.22M 12.28% | 4.09M 84.05% | 3.82M 6.79% | 3.08M 19.35% | 1.87M 39.23% | 2.41M 28.82% | 3.39M 40.71% | 2.33M 31.31% | 3.46M 48.66% | 3.33M 3.77% | 3.23M 2.97% | 1.94M 40.01% | 1.52M 21.84% | 1.95M 28.46% | 1.72M 11.48% | 3.17M 83.70% | 2.22M 29.85% | |||
total assets | 225.13M - | 291.93M 29.67% | 298.25M 2.16% | 341.72M 14.58% | 389.74M 14.05% | 422.65M 8.44% | 662.10M 56.66% | 655.26M 1.03% | 682.82M 4.21% | 698.79M 2.34% | 754.90M 8.03% | 780.77M 3.43% | 785.77M 0.64% | 811.50M 3.27% | 878.51M 8.26% | 847.14M 3.57% | 830.92M 1.91% | 930.99M 12.04% | 981.63M 5.44% | 936.65M 4.58% | 1.02B 8.87% | 1.22B 19.23% | 1.38B 13.76% | 1.74B 25.66% | 1.78B 2.58% | 1.85B 3.57% | 1.79B 2.81% | 1.64B 8.82% | 1.54B 5.85% | 1.58B 2.62% | 1.55B 2.13% | 1.45B 6.29% | 1.49B 2.98% | 1.60B 7.40% | 1.56B 2.94% | 1.54B 0.86% | 1.59B 2.92% | 1.55B 2.09% | |
total current assets | 153.46M - | 211.00M 37.49% | 202.48M 4.04% | 236.50M 16.80% | 271.09M 14.63% | 293.84M 8.39% | 510.04M 73.58% | 466.27M 8.58% | 442.11M 5.18% | 434.36M 1.75% | 480.87M 10.71% | 497.94M 3.55% | 503.13M 1.04% | 530.00M 5.34% | 592.41M 11.78% | 551.06M 6.98% | 535.03M 2.91% | 603.30M 12.76% | 636.98M 5.58% | 567.92M 10.84% | 637.09M 12.18% | 814.09M 27.78% | 927.74M 13.96% | 1.26B 35.56% | 1.27B 1.24% | 1.30B 1.86% | 1.19B 8.17% | 1.04B 12.54% | 942.46M 9.52% | 984.15M 4.42% | 985.13M 0.10% | 882.14M 10.45% | 925.60M 4.93% | 1.03B 11.46% | 999.40M 3.13% | 991.85M 0.76% | 1.04B 5.20% | 1.00B 3.73% | |
total current liabilities | 80.73M - | 102.71M 27.23% | 105.45M 2.67% | 117.09M 11.04% | 136.59M 16.65% | 146.09M 6.96% | 152.66M 4.49% | 133.86M 12.31% | 196.77M 46.99% | 207.25M 5.33% | 240.48M 16.03% | 263.82M 9.70% | 268.90M 1.93% | 286.39M 6.50% | 345.76M 20.73% | 311.77M 9.83% | 288.89M 7.34% | 375.48M 29.97% | 410.55M 9.34% | 352.80M 14.07% | 413.76M 17.28% | 583.08M 40.92% | 713.78M 22.42% | 668.32M 6.37% | 735.23M 10.01% | 765.27M 4.09% | 711.35M 7.05% | 547.80M 22.99% | 438.62M 19.93% | 474.79M 8.25% | 501.32M 5.59% | 419.45M 16.33% | 441.63M 5.29% | 544.49M 23.29% | 489.52M 10.10% | 471.40M 3.70% | 530.27M 12.49% | 496.40M 6.39% | |
total debt | 1.17M - | 3.29M - | 5.43M 65.19% | 37.45M 589.85% | 26.55M 29.12% | 29.08M 9.53% | 27.98M 3.77% | 19.85M 29.06% | 21.96M - | 38.64M 75.96% | 30.80M 20.30% | 62.82M 103.97% | 33.49M 46.68% | 29.05M 13.27% | 31.67M 9.01% | 42.96M 35.67% | 40.88M 4.84% | 25.80M 36.89% | 98.63M 282.30% | 112.30M 13.85% | 37.48M 66.62% | 34.89M 6.90% | 17.64M 49.45% | 117.03M 563.49% | 144.24M 23.25% | 143.25M 0.68% | 141.24M 1.40% | 192.26M 36.12% | 134.98M 29.79% | 136.37M 1.04% | 325.39M 138.60% | 304.26M 6.49% | |||||||
total investments | 234.78K - | 342.43K 45.85% | 5.43M 1,486.24% | 235.84K 95.66% | 185.81K 21.22% | 484.67K - | 16.72M 3,348.82% | 36.39M 117.69% | 49.35M 35.62% | 36.27M 26.51% | 51.77M 42.75% | 53.40M 3.14% | 54.88M 2.78% | 53.79M 1.99% | 59.06M 9.79% | 59.86M 1.35% | 80.27M 34.10% | 100.24M 24.88% | 93.89M 6.33% | 93.85M 0.04% | 92.23M 1.74% | 101.47M 10.03% | 102.04M 0.55% | 100.77M 1.24% | 109.93M 9.09% | 167.43M 52.30% | 166.81M 0.37% | 173.01M 3.71% | 179.10M 3.52% | 171.93M 4.01% | 183.47M 6.72% | 188.54M 2.76% | 198.23M 5.14% | 185.89M 6.23% | 184.36M 0.82% | 209.89M 13.85% | 557.38M 165.56% | ||
total liabilities | 80.78M - | 103.19M 27.73% | 106.60M 3.31% | 117.09M 9.84% | 137.76M 17.65% | 422.65M 206.79% | 155.94M 63.10% | 139.29M 10.68% | 203.15M 45.85% | 207.25M 2.02% | 240.62M 16.10% | 264.02M 9.72% | 268.90M 1.85% | 286.39M 6.50% | 346.54M 21.00% | 312.50M 9.82% | 289.61M 7.33% | 376.13M 29.88% | 413.58M 9.96% | 355.77M 13.98% | 416.51M 17.07% | 585.78M 40.64% | 728.05M 24.29% | 682.59M 6.24% | 760.86M 11.47% | 804.90M 5.79% | 747.10M 7.18% | 581.85M 22.12% | 482.74M 17.03% | 518.52M 7.41% | 548.46M 5.77% | 465.19M 15.18% | 488.73M 5.06% | 591.44M 21.01% | 532.35M 9.99% | 514.23M 3.40% | 560.42M 8.98% | 538.22M 3.96% | |
total liabilities and stockholders equity | 225.13M - | 291.93M 29.67% | 298.25M 2.16% | 341.72M 14.58% | 389.74M 14.05% | 422.65M 8.44% | 662.10M 56.66% | 655.26M 1.03% | 682.82M 4.21% | 698.79M 2.34% | 754.90M 8.03% | 780.77M 3.43% | 785.77M 0.64% | 811.50M 3.27% | 878.51M 8.26% | 847.14M 3.57% | 830.92M 1.91% | 930.99M 12.04% | 981.63M 5.44% | 936.65M 4.58% | 1.02B 8.87% | 1.22B 19.23% | 1.38B 13.76% | 1.74B 25.66% | 1.78B 2.58% | 1.85B 3.57% | 1.79B 2.81% | 1.64B 8.82% | 1.54B 5.85% | 1.58B 2.62% | 1.55B 2.13% | 1.45B 6.29% | 1.49B 2.98% | 1.60B 7.40% | 1.56B 2.94% | 1.54B 0.86% | 1.59B 2.92% | 1.55B 2.09% | |
total non current assets | 71.67M - | 80.93M 12.92% | 95.76M 18.33% | 105.23M 9.88% | 118.65M 12.75% | 128.80M 8.56% | 152.06M 18.06% | 188.99M 24.29% | 240.72M 27.37% | 264.43M 9.85% | 274.03M 3.63% | 282.84M 3.21% | 282.64M 0.07% | 281.50M 0.41% | 286.09M 1.63% | 296.09M 3.49% | 295.89M 0.07% | 327.69M 10.75% | 344.66M 5.18% | 368.73M 6.98% | 382.63M 3.77% | 401.69M 4.98% | 455.33M 13.35% | 480.29M 5.48% | 509.60M 6.10% | 549.57M 7.84% | 603.56M 9.82% | 594.60M 1.48% | 598.03M 0.58% | 596.78M 0.21% | 562.11M 5.81% | 567.85M 1.02% | 567.63M 0.04% | 572.01M 0.77% | 557.10M 2.61% | 551.24M 1.05% | 544.73M 1.18% | 550.38M 1.04% | |
total non current liabilities | 58.70K - | 480.54K 718.70% | 1.15M 139.49% | 1.17M - | -146.09M 12,536.37% | 3.29M 102.25% | 5.43M 65.19% | 6.39M 17.63% | 140.19K - | 200.26K 42.85% | 778.33K - | 736.67K 5.35% | 712.05K 3.34% | 653.33K 8.25% | 3.03M 364.27% | 2.97M 2.19% | 2.75M 7.43% | 2.70M 1.58% | 14.27M 427.81% | 14.27M 0% | 25.63M 79.67% | 39.63M 54.63% | 35.75M 9.80% | 34.05M 4.75% | 44.12M 29.57% | 43.73M 0.87% | 47.14M 7.79% | 45.74M 2.97% | 47.10M 2.98% | 46.94M 0.34% | 42.83M 8.77% | 42.82M 0.00% | 30.16M 29.58% | 41.82M 38.68% | |||||
total stockholders equity | 144.35M - | 188.74M 30.76% | 191.64M 1.54% | 224.63M 17.21% | 251.97M 12.17% | 273.27M 8.45% | 506.16M 85.22% | 515.97M 1.94% | 479.47M 7.07% | 491.41M 2.49% | 512.08M 4.21% | 515.17M 0.60% | 515.21M 0.01% | 524.14M 1.73% | 530.92M 1.29% | 534.33M 0.64% | 541.41M 1.33% | 555.12M 2.53% | 568.18M 2.35% | 575.92M 1.36% | 597.42M 3.73% | 626.06M 4.79% | 653.56M 4.39% | 1.06B 61.75% | 1.02B 3.09% | 1.05B 2.08% | 1.05B 0.86% | 1.06B 0.68% | 1.07B 0.42% | 1.07B 0.46% | 1.01B 5.54% | 998.32M 1.36% | 1.02B 1.97% | 1.03B 0.74% | 1.04B 1.46% | 1.05B 0.54% | 1.04B 1.05% | 1.04B 0.02% |
All numbers in CNY (except ratios and percentages)