USD 6.88
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2274.85 Billion | 2070.07 Billion | 1850.87 Billion | 1787.9 Billion | 1580.01 Billion | 1620.47 Billion |
Total Current Assets | 570.48 Billion | 145.89 Billion | 129.22 Billion | 148.77 Billion | 91.23 Billion | 110.46 Billion |
Cash And Short Term Investments | 74.25 Billion | 108.25 Billion | 98.84 Billion | 109.3 Billion | 62.79 Billion | 75.63 Billion |
Cash and Cash Equivalents | 100.23 Billion | 108.25 Billion | 98.84 Billion | 109.3 Billion | 62.79 Billion | 75.63 Billion |
Short Term Investments | -25.98 Billion | - | - | - | - | - |
Net Receivables | 41.37 Billion | 37.63 Billion | 30.38 Billion | 39.46 Billion | 28.44 Billion | 34.82 Billion |
Inventory | -115.62 Billion | -517.26 Billion | -425.03 Billion | -428.99 Billion | -355.02 Billion | -406.56 Billion |
Other Current Assets | 570.48 Billion | 517.26 Billion | 425.03 Billion | 428.99 Billion | 355.02 Billion | 406.56 Billion |
Total Non-Current Assets | 1704.37 Billion | 507.01 Billion | 429.89 Billion | 415.56 Billion | 305.17 Billion | 300.88 Billion |
Net PPE | 34.45 Billion | 35.89 Billion | 21.45 Billion | 32.62 Billion | 18.76 Billion | 17.68 Billion |
Good Will And Intangible Assets | 44.09 Billion | 44.82 Billion | 26.73 Billion | 26.72 Billion | 26.7 Billion | 28.96 Billion |
Good Will | 26.82 Billion | 26.74 Billion | 26.73 Billion | 26.72 Billion | 26.7 Billion | 24.45 Billion |
Intangible Assets | 17.27 Billion | 18.08 Billion | - | - | - | 4.51 Billion |
Long-Term Investments | 24.85 Billion | 426.28 Billion | 381.7 Billion | 356.21 Billion | 259.7 Billion | 254.23 Billion |
Tax Assets | 1678.72 Billion | - | - | - | 10.65 Billion | 12.34 Billion |
Other Non Current Assets | -77.75 Billion | -507.01 Billion | -429.89 Billion | -415.56 Billion | -10.65 Billion | -12.34 Billion |
Other Assets | - | 1417.16 Billion | 1291.75 Billion | 1223.56 Billion | 1183.59 Billion | 1209.12 Billion |
Total Liabilities | 2025.65 Billion | 125.45 Billion | 140.5 Billion | 140.1 Billion | 1384.01 Billion | 1446 Billion |
Total Current Liabilities | 1228.37 Billion | 1121.59 Billion | 961.36 Billion | 637.85 Billion | 9.97 Billion | 4.46 Billion |
Account Payables | 13.14 Billion | 8.68 Billion | 3.39 Billion | 4.89 Billion | 9.97 Billion | 4.46 Billion |
Tax Payables | 10.88 Billion | 6.77 Billion | 1.61 Billion | 4.36 Billion | 3.58 Billion | 3.29 Billion |
Short Term Debt | 494.88 Billion | 464.2 Billion | 402.99 Billion | 62.16 Billion | 395.75 Billion | 407.28 Billion |
Deferred Revenue | 1.53 Billion | 1.46 Billion | 1.36 Billion | 1.41 Billion | -385.78 Billion | -402.81 Billion |
Other Current Liabilities | 718.8 Billion | 647.24 Billion | 553.6 Billion | 569.39 Billion | -9.97 Billion | -4.46 Billion |
Total Non Current Liabilities | 797.27 Billion | 125.45 Billion | 140.5 Billion | 140.1 Billion | 115.96 Billion | 169.51 Billion |
Long-Term Debt | 96.45 Billion | 125.45 Billion | 140.5 Billion | 140.1 Billion | 115.96 Billion | 169.51 Billion |
Deferred Revenue Non Current | 1.53 Billion | 1.46 Billion | 1.36 Billion | 1.41 Billion | 105.93 Billion | 161.48 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 406.05 Billion | -125.45 Billion | -4.71 Billion | -3.02 Billion | -115.96 Billion | -169.51 Billion |
Other Liabilities | - | -1121.59 Billion | -961.36 Billion | -637.85 Billion | 1258.07 Billion | 1272.02 Billion |
Total Equity | 249.2 Billion | 239.03 Billion | 237.24 Billion | 225.1 Billion | 195.99 Billion | 174.46 Billion |
Stock Holders Equity | 249.35 Billion | 236.04 Billion | 234.23 Billion | 222.24 Billion | 193.71 Billion | 172.27 Billion |
Common Stock | 14.98 Billion | 14.95 Billion | 14.95 Billion | 14.91 Billion | 14.99 Billion | 14.96 Billion |
Retained Earnings | 155.92 Billion | 145.21 Billion | 165.12 Billion | 149.28 Billion | 126.61 Billion | 108.5 Billion |
Accumulated other comprehensive income | 30.78 Billion | 27.43 Billion | 5.86 Billion | 9.77 Billion | 4.13 Billion | 905 Million |
Common Stock Equity | 249.35 Billion | 236.04 Billion | 234.23 Billion | 222.24 Billion | 193.71 Billion | 172.27 Billion |
Capital Lease Obligation | 3.94 Billion | 6.77 Billion | - | - | - | - |
Total Investments | 24.85 Billion | 426.28 Billion | 381.7 Billion | 356.21 Billion | 259.7 Billion | 254.23 Billion |
Total Debt | 595.29 Billion | 125.45 Billion | 140.5 Billion | 140.1 Billion | 115.96 Billion | 169.51 Billion |
Net Debt | 495.06 Billion | 17.2 Billion | 41.66 Billion | 30.79 Billion | 53.17 Billion | 93.87 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2420.03 Billion | 2435.01 Billion | 2395.39 Billion | 2274.85 Billion | 2274.85 Billion | 2298.36 Billion |
Total Current Assets | 88.18 Billion | 635.26 Billion | 183.51 Billion | 570.48 Billion | 570.48 Billion | 162.74 Billion |
Cash And Short Term Investments | 100.1 Billion | 125.89 Billion | 125.07 Billion | 74.25 Billion | 74.25 Billion | 109.22 Billion |
Cash and Cash Equivalents | 100.1 Billion | 125.89 Billion | 125.07 Billion | 100.23 Billion | 100.23 Billion | 109.22 Billion |
Short Term Investments | - | -139.69 Thousand | - | -25.98 Billion | -25.98 Billion | - |
Net Receivables | 72.3 Billion | 68.13 Billion | 58.44 Billion | 41.37 Billion | 41.37 Billion | 53.52 Billion |
Inventory | - | -194.02 Billion | -639.61 Billion | -115.62 Billion | -115.62 Billion | -613.16 Billion |
Other Current Assets | -84.22 Billion | 635.26 Billion | 639.61 Billion | 570.48 Billion | 570.48 Billion | 613.16 Billion |
Total Non-Current Assets | - | 1799.75 Billion | 1065.83 Billion | 1704.37 Billion | 1704.37 Billion | 1002.67 Billion |
Net PPE | 35.25 Billion | 34.96 Billion | 34.73 Billion | 34.45 Billion | 34.45 Billion | 33.54 Billion |
Good Will And Intangible Assets | 43.37 Billion | 42.92 Billion | 43.58 Billion | 44.09 Billion | 44.09 Billion | 44.36 Billion |
Good Will | 27.97 Billion | 26.85 Billion | 26.82 Billion | 26.82 Billion | 26.82 Billion | 26.69 Billion |
Intangible Assets | 15.39 Billion | 16.06 Billion | 16.76 Billion | 17.27 Billion | 17.27 Billion | 17.66 Billion |
Long-Term Investments | 1006.28 Billion | 16.89 Billion | 987.51 Billion | 24.85 Billion | 24.85 Billion | 924.77 Billion |
Tax Assets | - | 2.02 Billion | - | 1678.72 Billion | 1678.72 Billion | 12 Million |
Other Non Current Assets | -1084.91 Billion | 1702.94 Billion | -1065.83 Billion | -77.75 Billion | -77.75 Billion | -12 Million |
Other Assets | 2420.03 Billion | - | 1146.04 Billion | - | - | 1132.94 Billion |
Total Liabilities | 2166.84 Billion | 2192.72 Billion | 2133.77 Billion | 2025.65 Billion | 2025.65 Billion | 130.28 Billion |
Total Current Liabilities | -12.54 Billion | 1346.67 Billion | 80.45 Billion | 1228.37 Billion | 1228.37 Billion | 1250.38 Billion |
Account Payables | 80.5 Billion | 29.92 Billion | 80.45 Billion | 13.14 Billion | 13.14 Billion | 17.48 Billion |
Tax Payables | 9.83 Billion | 8.08 Billion | 5.56 Billion | 10.88 Billion | 10.88 Billion | 6.07 Billion |
Short Term Debt | - | 570 Billion | 563.01 Billion | 494.88 Billion | 494.88 Billion | 523.26 Billion |
Deferred Revenue | - | 1.75 Billion | 1.39 Billion | 1.53 Billion | 1.53 Billion | 1.4 Billion |
Other Current Liabilities | -80.5 Billion | 744.98 Billion | -564.4 Billion | 718.8 Billion | 718.8 Billion | 708.23 Billion |
Total Non Current Liabilities | - | 846.05 Billion | 136.87 Billion | 797.27 Billion | 797.27 Billion | 130.28 Billion |
Long-Term Debt | - | 116.24 Billion | 136.87 Billion | 96.45 Billion | 96.45 Billion | 130.28 Billion |
Deferred Revenue Non Current | - | 1.75 Billion | 1.39 Billion | 1.53 Billion | 1.53 Billion | 1.4 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 440.78 Billion | -136.87 Billion | 406.05 Billion | 406.05 Billion | -130.28 Billion |
Other Liabilities | 2166.84 Billion | - | 1916.44 Billion | - | - | -1250.38 Billion |
Total Equity | 253.18 Billion | 242.28 Billion | 261.62 Billion | 249.2 Billion | 249.2 Billion | 253.26 Billion |
Stock Holders Equity | 253.82 Billion | 242.82 Billion | 261.85 Billion | 249.35 Billion | 249.35 Billion | 250.08 Billion |
Common Stock | 14.73 Billion | 14.87 Billion | 10.04 Billion | 14.98 Billion | 14.98 Billion | 14.97 Billion |
Retained Earnings | 169.38 Billion | 156.19 Billion | 169.18 Billion | 155.92 Billion | 155.92 Billion | 158.87 Billion |
Accumulated other comprehensive income | - | 23.78 Billion | 30.05 Billion | 30.78 Billion | 30.78 Billion | 27.2 Billion |
Common Stock Equity | 253.82 Billion | 242.82 Billion | 261.85 Billion | 249.35 Billion | 249.35 Billion | 250.08 Billion |
Capital Lease Obligation | - | 4.34 Billion | 4.11 Billion | 3.94 Billion | 3.94 Billion | 4.04 Billion |
Total Investments | 1006.28 Billion | 16.89 Billion | 987.51 Billion | 24.85 Billion | 24.85 Billion | 924.77 Billion |
Total Debt | - | 690.59 Billion | 136.87 Billion | 595.29 Billion | 595.29 Billion | 130.28 Billion |
Net Debt | -100.1 Billion | 564.69 Billion | 11.79 Billion | 495.06 Billion | 495.06 Billion | 21.05 Billion |
CHMK
1133
0LTI
0IJR
0L9G
4974