USD 7.24
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 68.68 Billion | 70.34 Billion | 85.05 Billion | 93.24 Billion | 84.04 Billion | 82.01 Billion |
Total Current Assets | 24.03 Billion | 187.26 Million | 132.59 Million | 142.32 Million | 3.03 Billion | 2.98 Billion |
Cash And Short Term Investments | 23.95 Billion | 22.63 Billion | 33.88 Billion | 38.22 Billion | 35.91 Billion | 32.22 Billion |
Cash and Cash Equivalents | 1.04 Billion | 123.97 Million | 82.03 Million | 91.91 Million | 40.13 Million | 95.9 Million |
Short Term Investments | 22.91 Billion | 22.52 Billion | 33.81 Billion | 38.15 Billion | 35.87 Billion | 32.13 Billion |
Net Receivables | -2.89 Billion | -22.79 Billion | -34.08 Billion | -38.4 Billion | -36.06 Billion | -32.41 Billion |
Inventory | 77.76 Million | 156.61 Million | 192.56 Million | 178.2 Million | 152.82 Million | 190.25 Million |
Other Current Assets | 2.89 Billion | 187.26 Million | 132.59 Million | 142.32 Million | 3.03 Billion | 2.98 Billion |
Total Non-Current Assets | 32.72 Billion | 70.15 Billion | 84.92 Billion | 93.1 Billion | 81 Billion | 79.02 Billion |
Net PPE | 537.61 Million | 574.7 Million | 581.94 Million | 597.63 Million | 446.5 Million | 41.27 Million |
Good Will And Intangible Assets | 133.66 Million | 136.38 Million | 130.09 Million | 128.18 Million | 112.18 Million | 99.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 133.66 Million | 136.38 Million | 130.09 Million | 128.18 Million | 112.18 Million | 99.7 Million |
Long-Term Investments | 31.04 Billion | 1.43 Billion | 1.85 Billion | 2.24 Billion | 1.75 Billion | 2.02 Billion |
Tax Assets | 1.01 Billion | 1.76 Billion | 465.63 Million | 556.31 Million | 380.8 Million | 943.8 Million |
Other Non Current Assets | -32.72 Billion | 66.24 Billion | 81.89 Billion | 89.57 Billion | 78.31 Billion | 75.91 Billion |
Other Assets | 11.91 Billion | - | -0.00 | - | - | 1.00 |
Total Liabilities | 6.31 Billion | 66.38 Billion | 79.51 Billion | 87.02 Billion | 78.61 Billion | 77.16 Billion |
Total Current Liabilities | 42.05 Billion | 10.08 Billion | 7.86 Billion | 8.11 Billion | 10.26 Billion | 32.86 Billion |
Account Payables | 35.23 Billion | 763.25 Million | 796.61 Million | 970.03 Million | 901.51 Million | 867.88 Million |
Tax Payables | 134.57 Million | 172.85 Million | 241.54 Million | 218.74 Million | 162.02 Million | 300.03 Million |
Short Term Debt | 2.38 Billion | 2.68 Billion | 241.54 Million | 2.03 Billion | 2.05 Billion | 787.24 Million |
Deferred Revenue | 148.65 Million | 8.21 Million | 12.92 Million | 8.77 Million | 3.8 Million | 26.58 Million |
Other Current Liabilities | 4.27 Billion | 6.63 Billion | 6.81 Billion | 5.09 Billion | 7.29 Billion | 31.18 Billion |
Total Non Current Liabilities | 6.31 Billion | 56.29 Billion | 71.65 Billion | 78.9 Billion | 68.35 Billion | 44.3 Billion |
Long-Term Debt | 5.75 Billion | 2.91 Billion | 5.29 Billion | 4.83 Billion | 4.04 Billion | 2.84 Billion |
Deferred Revenue Non Current | 5.8 Million | 8.21 Million | 12.92 Million | 8.77 Million | 3.8 Million | 26.58 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -5.8 Million | 52.55 Billion | 66.18 Billion | 73.52 Billion | 63.95 Billion | 40.77 Billion |
Other Liabilities | -42.05 Billion | - | - | - | -0.00 | 1.00 |
Total Equity | 4.96 Billion | 3.95 Billion | 5.54 Billion | 6.22 Billion | 5.42 Billion | 4.84 Billion |
Stock Holders Equity | 4.92 Billion | 3.96 Billion | 5.5 Billion | 6.16 Billion | 5.38 Billion | 4.81 Billion |
Common Stock | 490.13 Million | 523.09 Million | 557.1 Million | 599.82 Million | 550.05 Million | 1.69 Billion |
Retained Earnings | 4.13 Billion | 3.88 Billion | 3.91 Billion | 3.86 Billion | 3.39 Billion | 3.26 Billion |
Accumulated other comprehensive income | -763.77 Million | -1.5 Billion | -93.78 Million | 486.04 Million | 322.06 Million | -147.67 Million |
Common Stock Equity | 4.92 Billion | 3.96 Billion | 5.5 Billion | 6.16 Billion | 5.38 Billion | 4.81 Billion |
Capital Lease Obligation | 52.31 Million | 38.98 Million | 75.8 Million | 101.81 Million | 86.73 Million | 19.08 Million |
Total Investments | 53.95 Billion | 1.43 Billion | 1.85 Billion | 2.24 Billion | 1.75 Billion | 2.02 Billion |
Total Debt | 5.75 Billion | 5.63 Billion | 5.36 Billion | 4.93 Billion | 4.13 Billion | 3.65 Billion |
Net Debt | 4.7 Billion | 5.5 Billion | 5.28 Billion | 4.84 Billion | 4.09 Billion | 3.55 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 69.23 Billion | 69.31 Billion | 68.68 Billion | 68.68 Billion | 66.67 Billion | 67.42 Billion |
Total Current Assets | 23.06 Billion | 1.07 Billion | 24.03 Billion | 24.03 Billion | 22.3 Billion | 23.28 Billion |
Cash And Short Term Investments | 22.99 Billion | 23.86 Billion | 23.95 Billion | 23.95 Billion | 22.16 Billion | 23.14 Billion |
Cash and Cash Equivalents | 758 Million | 996.69 Million | 1.04 Billion | 1.04 Billion | 49.67 Million | 39.2 Million |
Short Term Investments | 22.23 Billion | 22.87 Billion | 22.91 Billion | 22.91 Billion | 22.11 Billion | 23.1 Billion |
Net Receivables | - | - | -2.89 Billion | - | - | - |
Inventory | 68 Million | 78.26 Million | 77.76 Million | 77.76 Million | 134.41 Million | 136.03 Million |
Other Current Assets | -23.06 Billion | - | 2.89 Billion | - | - | - |
Total Non-Current Assets | 35.68 Billion | 73.71 Billion | 32.72 Billion | 32.72 Billion | 35.15 Billion | 33.02 Billion |
Net PPE | 537 Million | 532.73 Million | 537.61 Million | 537.61 Million | 505.8 Million | 514.01 Million |
Good Will And Intangible Assets | 143 Million | 137.72 Million | 133.66 Million | 133.66 Million | 131.06 Million | 137.14 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 143 Million | 137.72 Million | 133.66 Million | 133.66 Million | 131.06 Million | 137.14 Million |
Long-Term Investments | 33.78 Billion | 34.44 Billion | 31.04 Billion | 31.04 Billion | 32.63 Billion | 30.87 Billion |
Tax Assets | 1.21 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.88 Billion | 1.49 Billion |
Other Non Current Assets | -35.68 Billion | 37.56 Billion | -32.72 Billion | -32.72 Billion | -35.15 Billion | -33.02 Billion |
Other Assets | 10.48 Billion | -5.48 Billion | 11.91 Billion | 11.91 Billion | 9.21 Billion | 11.11 Billion |
Total Liabilities | 64.38 Billion | 64.29 Billion | 6.31 Billion | 6.31 Billion | 61.86 Billion | 62.42 Billion |
Total Current Liabilities | 24.08 Billion | 126.33 Million | 42.05 Billion | 237.81 Million | 23.37 Billion | 23.31 Billion |
Account Payables | 24.08 Billion | 23.77 Billion | 35.23 Billion | - | 23.37 Billion | 23.31 Billion |
Tax Payables | 116 Million | 117.07 Million | 134.57 Million | 134.57 Million | 127.3 Million | 163.03 Million |
Short Term Debt | - | - | 2.38 Billion | - | - | - |
Deferred Revenue | - | - | 148.65 Million | - | - | - |
Other Current Liabilities | -24.08 Billion | -23.65 Billion | 4.27 Billion | - | -23.37 Billion | -23.31 Billion |
Total Non Current Liabilities | 6.43 Billion | 69.25 Billion | 6.31 Billion | 6.31 Billion | 6.49 Billion | 6.12 Billion |
Long-Term Debt | 5.71 Billion | 5.54 Billion | 5.75 Billion | 5.75 Billion | 5.04 Billion | 5 Billion |
Deferred Revenue Non Current | - | -219.57 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.43 Billion | 63.32 Billion | -6.31 Billion | -6.31 Billion | -6.49 Billion | -6.12 Billion |
Other Liabilities | 33.87 Billion | -5.08 Billion | -42.05 Billion | -237.81 Million | 32 Billion | 32.98 Billion |
Total Equity | 4.84 Billion | 5.01 Billion | 4.96 Billion | 4.96 Billion | 4.8 Billion | 4.99 Billion |
Stock Holders Equity | 4.81 Billion | 4.98 Billion | 4.92 Billion | 4.92 Billion | 4.77 Billion | 4.95 Billion |
Common Stock | 1.48 Billion | 1.48 Billion | 490.13 Million | 490.13 Million | 1.48 Billion | 490.13 Million |
Retained Earnings | 4.05 Billion | 4.18 Billion | 4.13 Billion | 4.13 Billion | 4.1 Billion | 4.18 Billion |
Accumulated other comprehensive income | -729 Million | -737.65 Million | -763.77 Million | -763.77 Million | -862.31 Million | -772.18 Million |
Common Stock Equity | 4.81 Billion | 4.98 Billion | 4.92 Billion | 4.92 Billion | 4.77 Billion | 4.95 Billion |
Capital Lease Obligation | 54 Million | 49.17 Million | 52.31 Million | 52.31 Million | 46.39 Million | 52.58 Million |
Total Investments | 56.02 Billion | 57.31 Billion | 53.95 Billion | 53.95 Billion | 54.74 Billion | 53.98 Billion |
Total Debt | 5.71 Billion | 5.54 Billion | 5.75 Billion | 5.75 Billion | 5.04 Billion | 5 Billion |
Net Debt | 4.96 Billion | 4.54 Billion | 4.7 Billion | 4.7 Billion | 4.99 Billion | 4.96 Billion |
GANONPRO
079160
CAPITALSFB
BZUN
688511
ICSL