USD 1.88
(0.27%)
Breakdown | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|
Total Assets | 59.03 Billion | 43.02 Billion | 27.14 Billion | 27.56 Billion |
Total Current Assets | 57.07 Billion | 41.47 Billion | 25.56 Billion | 26.21 Billion |
Cash And Short Term Investments | 2.1 Billion | 1.19 Billion | 1.63 Billion | 3.59 Billion |
Cash and Cash Equivalents | 670.44 Million | 265.09 Million | 211.7 Million | 1.79 Billion |
Short Term Investments | 1.43 Billion | 925.38 Million | 1.42 Billion | 1.8 Billion |
Net Receivables | 54.72 Billion | 40.02 Billion | 23.76 Billion | 22.52 Billion |
Inventory | 40.89 Million | 61.55 Million | 49.61 Million | - |
Other Current Assets | 200.49 Million | 205.71 Million | 105.15 Million | 100.66 Million |
Total Non-Current Assets | 1.96 Billion | 1.54 Billion | 1.57 Billion | 1.35 Billion |
Net PPE | 657.3 Million | 635.76 Million | 687.23 Million | 482.49 Million |
Good Will And Intangible Assets | 885.08 Million | 833.8 Million | 809.33 Million | 813.37 Million |
Good Will | 688.49 Million | 669.83 Million | 669.83 Million | 669.83 Million |
Intangible Assets | 196.59 Million | 163.97 Million | 139.5 Million | 143.54 Million |
Long-Term Investments | - | - | - | - |
Tax Assets | 422.03 Million | 73.85 Million | 82.05 Million | 55.24 Million |
Other Non Current Assets | - | - | - | - |
Other Assets | - | - | - | - |
Total Liabilities | 55.71 Billion | 40.27 Billion | 23.92 Billion | 25.01 Billion |
Total Current Liabilities | 55.62 Billion | 40.17 Billion | 23.84 Billion | 24.93 Billion |
Account Payables | 51.61 Billion | 38.76 Billion | 22.84 Billion | 24.54 Billion |
Tax Payables | 30.97 Million | 41.72 Million | 51.87 Million | 81.08 Million |
Short Term Debt | 3.47 Billion | 1.06 Billion | 639.23 Million | 50.91 Million |
Deferred Revenue | 328.97 Million | 70.94 Million | 119.39 Million | 81.08 Million |
Other Current Liabilities | 214.13 Million | 275.69 Million | 246.76 Million | 252.4 Million |
Total Non Current Liabilities | 82.99 Million | 101.67 Million | 79.37 Million | 82.15 Million |
Long-Term Debt | 41.78 Million | 27.81 Million | 13.31 Million | 45.65 Million |
Deferred Revenue Non Current | - | 11.42 Million | 7.5 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 22.85 Million | 54.56 Million | 49.95 Million | 32.37 Million |
Other Liabilities | - | - | - | - |
Total Equity | 3.32 Billion | 2.74 Billion | 3.21 Billion | 2.55 Billion |
Stock Holders Equity | 3.32 Billion | 2.74 Billion | 3.21 Billion | 2.55 Billion |
Common Stock | 1.42 Billion | 1.42 Billion | 1.18 Billion | 1.18 Billion |
Retained Earnings | 1.49 Billion | 1.31 Billion | 2.01 Billion | 1.36 Billion |
Accumulated other comprehensive income | 404.69 Million | 5.74 Million | 6.21 Million | 6.08 Million |
Common Stock Equity | 3.32 Billion | 2.74 Billion | 3.21 Billion | 2.55 Billion |
Capital Lease Obligation | 26.31 Million | - | - | - |
Total Investments | 1.43 Billion | 925.38 Million | 1.42 Billion | 1.8 Billion |
Total Debt | 3.51 Billion | 1.09 Billion | 652.54 Million | 96.57 Million |
Net Debt | 2.84 Billion | 826.06 Million | 440.84 Million | -1.69 Billion |
Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
---|---|---|---|---|---|---|
Total Assets | 55.29 Billion | 57.18 Billion | 56.46 Billion | 59.03 Billion | 59.03 Billion | 51.72 Billion |
Total Current Assets | 53 Billion | 55.06 Billion | 54.45 Billion | 57.07 Billion | 57.07 Billion | 49.77 Billion |
Cash And Short Term Investments | 626.32 Million | 800.22 Million | 818.24 Million | 2.1 Billion | 2.1 Billion | 1.42 Billion |
Cash and Cash Equivalents | 183.54 Million | 161.91 Million | 209.21 Million | 670.44 Million | 670.44 Million | 98.26 Million |
Short Term Investments | 442.78 Million | 638.31 Million | 609.02 Million | 1.43 Billion | 1.43 Billion | 1.33 Billion |
Net Receivables | 52.24 Billion | 54.08 Billion | 53.47 Billion | 54.72 Billion | 54.72 Billion | 48.11 Billion |
Inventory | 40.46 Million | 39.69 Million | 36.73 Million | 40.89 Million | 40.89 Million | 64.02 Million |
Other Current Assets | 94.52 Million | 142.24 Million | 126.92 Million | 200.49 Million | 200.49 Million | 169.12 Million |
Total Non-Current Assets | 2.28 Billion | 2.11 Billion | 2 Billion | 1.96 Billion | 1.96 Billion | 1.94 Billion |
Net PPE | 925.66 Million | 757 Million | 636.79 Million | 657.3 Million | 657.3 Million | 642.22 Million |
Good Will And Intangible Assets | 912.3 Million | 906.75 Million | 896.82 Million | 885.08 Million | 885.08 Million | 875.69 Million |
Good Will | 690 Million | 690 Million | 678.87 Million | 688.49 Million | 688.49 Million | 688.49 Million |
Intangible Assets | 222.29 Million | 216.74 Million | 217.95 Million | 196.59 Million | 196.59 Million | 187.2 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 384.62 Million | 386.2 Million | 389.57 Million | 422.03 Million | 422.03 Million | 431.67 Million |
Other Non Current Assets | 65.18 Million | 68.15 Million | 83.2 Million | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 51.67 Billion | 53.69 Billion | 53.04 Billion | 55.71 Billion | 55.71 Billion | 48.34 Billion |
Total Current Liabilities | 51.57 Billion | 53.6 Billion | 52.95 Billion | 55.62 Billion | 55.62 Billion | 48.26 Billion |
Account Payables | 49.53 Billion | 50.81 Billion | 50.44 Billion | 51.61 Billion | 51.61 Billion | 45.66 Billion |
Tax Payables | 48.65 Million | 33.35 Million | 31.63 Million | 30.97 Million | 30.97 Million | 23.63 Million |
Short Term Debt | 1.22 Billion | 1.89 Billion | 2.29 Billion | 3.47 Billion | 3.47 Billion | 2.28 Billion |
Deferred Revenue | - | - | - | - | 328.97 Million | 23.63 Million |
Other Current Liabilities | 815.73 Million | 892.87 Million | 218.22 Million | 543.1 Million | 214.13 Million | 287.59 Million |
Total Non Current Liabilities | 98.16 Million | 90.3 Million | 93.13 Million | 82.99 Million | 82.99 Million | 80.65 Million |
Long-Term Debt | 32.65 Million | 37.28 Million | 37.81 Million | 41.78 Million | 41.78 Million | 28.3 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.8 Million | 27.82 Million | 29.18 Million | 22.85 Million | 22.85 Million | 49.14 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.61 Billion | 3.49 Billion | 3.41 Billion | 3.32 Billion | 3.32 Billion | 3.37 Billion |
Stock Holders Equity | 3.61 Billion | 3.49 Billion | 3.41 Billion | 3.32 Billion | 3.32 Billion | 3.37 Billion |
Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
Retained Earnings | 1.79 Billion | 1.66 Billion | 1.58 Billion | 1.49 Billion | 1.49 Billion | 1.54 Billion |
Accumulated other comprehensive income | 404.97 Million | 404.91 Million | 404.88 Million | 404.69 Million | 404.69 Million | 404.56 Million |
Common Stock Equity | 3.61 Billion | 3.49 Billion | 3.41 Billion | 3.32 Billion | 3.32 Billion | 3.37 Billion |
Capital Lease Obligation | 26.57 Million | 28.09 Million | 25.81 Million | 26.31 Million | 26.31 Million | - |
Total Investments | 442.78 Million | 638.31 Million | 609.02 Million | 1.43 Billion | 1.43 Billion | 1.33 Billion |
Total Debt | 1.26 Billion | 1.92 Billion | 2.32 Billion | 3.51 Billion | 3.51 Billion | 2.31 Billion |
Net Debt | 1.07 Billion | 1.76 Billion | 2.11 Billion | 2.84 Billion | 2.84 Billion | 2.21 Billion |
BLX
9890
AMJLAND
DBE
000792
ZZLL