
Hunan Copote Science Technology Co.,Ltd.
SSE:600476.SS
16.31 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 103.208 | 128.504 | 112.875 | 60.23 | 63.767 | 136.18 | 56.047 | 62.434 | 111.699 | 162.526 | 141.924 | 82.275 | 98.672 | 130.937 | 72.842 | 74.45 | 59.618 | 111.246 | 77.209 | 37.22 | 53.091 | 82.209 | 61.406 | 62.765 | 174.511 | 98.732 | 134.252 | 67.288 | 77.686 | 48.647 | 48.133 | 81.71 | 27.901 | 59.663 | 31.048 | 45.304 | 24.034 | 50.621 | 26.604 | 25.49 | 22.219 | 72.168 | 23.398 | 36.169 | 10.339 | 37.138 | 34.507 | 42.459 | 34.673 | 97.755 | 34.3 | 34.468 | 41.423 | 84.894 | 57.221 | 86.635 | 69.584 | 140.104 | 22.385 | 51.376 | 35.487 | 104.882 | 51.875 | 83.193 | 58.201 | 103.987 | 140.251 | 209.401 | 218.535 | 186.32 | 149.159 | 140.934 | 114.327 | 129.416 | 112.035 | 137.176 | 113.984 | 139.263 | 136.458 | 96.765 | 128.577 | 143.559 | 154.279 | 195.422 | 159.158 | 220.821 | 56.351 |
Short Term Investments
| 12.114 | 0 | 40.6 | 39.678 | 37.592 | 33.081 | 39.726 | 37.641 | 38.368 | 32.79 | 32.111 | 38.465 | 37.107 | 37.883 | 40.163 | 43.364 | 50.689 | 46.178 | 42.782 | 38.514 | 37.495 | 43.995 | 41.764 | 46.275 | 53.117 | -14.613 | -16.543 | -16.757 | -16.195 | -15.492 | -14.768 | -14.905 | -12.375 | -15.716 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 14 | 15 | 15 | 14.612 | 30 | 30 | 22 | 16 | 15 | 0 | 0 | 0 |
Cash and Short Term Investments
| 103.208 | 128.504 | 153.474 | 99.907 | 101.359 | 169.261 | 95.773 | 100.075 | 150.067 | 195.316 | 174.035 | 120.74 | 135.779 | 168.82 | 113.005 | 117.814 | 110.307 | 157.424 | 119.992 | 75.733 | 90.586 | 126.204 | 103.169 | 109.04 | 227.628 | 98.732 | 134.252 | 67.288 | 77.686 | 48.647 | 48.133 | 81.71 | 27.901 | 59.663 | 31.048 | 45.304 | 24.034 | 50.621 | 26.604 | 25.49 | 22.219 | 72.168 | 23.398 | 36.169 | 10.339 | 37.138 | 34.507 | 42.459 | 34.673 | 97.755 | 34.3 | 34.468 | 41.423 | 84.894 | 57.221 | 86.635 | 69.584 | 140.104 | 22.385 | 51.376 | 35.487 | 104.882 | 51.875 | 83.193 | 58.201 | 103.987 | 140.251 | 209.401 | 218.535 | 186.32 | 149.159 | 140.934 | 114.327 | 143.416 | 126.035 | 151.176 | 128.984 | 154.263 | 151.07 | 126.765 | 158.577 | 165.559 | 170.279 | 210.422 | 159.158 | 220.821 | 56.351 |
Net Receivables
| 309.703 | 390.755 | 331.441 | 0 | 293.699 | 310.733 | 187.386 | 184.041 | 193.731 | 177.471 | 269.499 | 235.286 | 159.661 | 233.407 | 76.511 | 91.631 | 69.366 | 44.615 | 105.092 | 158.723 | 155.805 | 157.601 | 146.272 | 168.586 | 152.636 | 181.342 | 135.333 | 151.151 | 132.475 | 154.703 | 128.242 | 107.862 | 156.078 | 77.211 | 114.183 | 102.806 | 81.688 | 66.327 | 74.829 | 79.18 | 73.238 | 66.364 | 76.919 | 69.859 | 78.581 | 78.381 | 105.856 | 95.649 | 97.156 | 108.537 | 249.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.399 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 218.718 | 192.797 | 0 | 4.333 | 0 | 0 | 0 | 114.873 | 0 |
Inventory
| 94.273 | 68.034 | 95.729 | 74.801 | 68.463 | 78.355 | 80.689 | 68.909 | 99.219 | 101.647 | 80.767 | 123.841 | 77.856 | 62.03 | 72.066 | 72.033 | 63.375 | 47.14 | 116.202 | 42.583 | 43.473 | 50.374 | 90.712 | 69.905 | 102.811 | 73.463 | 99.338 | 77.451 | 83.337 | 78.594 | 96.613 | 82.396 | 79.391 | 87.857 | 121.034 | 89.01 | 83.408 | 90.309 | 99.796 | 103.301 | 100.389 | 99.041 | 101.294 | 93.587 | 94.13 | 94.063 | 109.135 | 108.435 | 99.748 | 93.036 | 124.772 | 106.981 | 113.095 | 101.968 | 83.502 | 87.394 | 95.381 | 86.536 | 125.877 | 115.419 | 91.883 | 95.359 | 125.934 | 135.972 | 123.927 | 117.315 | 203.894 | 193.172 | 178.141 | 194.594 | 212.33 | 207.174 | 185.484 | 205.343 | 118.971 | 120.509 | 124.033 | 130.102 | 127.252 | 95.401 | 81.561 | 80.885 | 49.622 | 45.527 | 44.749 | 31.289 | 36.505 |
Other Current Assets
| 35.623 | 35.265 | 30.02 | 414.053 | 132.223 | 62.06 | 156.915 | 113.83 | 111.5 | 78.819 | 269.14 | 115.774 | 137.283 | 96.71 | 102.28 | 109.359 | 113.102 | 85.371 | 107.691 | 57.32 | 7.751 | 50.713 | 100.286 | 100.428 | 109.775 | 72.942 | 83.088 | 66.544 | 58.607 | 52.584 | 67.214 | 66.315 | 162.606 | 55.44 | 58.027 | 63.066 | 62.655 | 63.82 | 85.033 | 82.314 | 91.971 | 67.511 | 85.762 | 83.74 | 89.965 | 75.171 | 87.783 | 85.53 | 91.122 | 75.176 | 188.026 | 209.771 | 186.722 | 164.071 | 213.877 | 189.086 | 177.165 | 151.924 | 184.398 | 217.463 | 207.998 | 173.092 | 256.083 | 266.554 | 290.226 | 231.486 | 233.56 | 244.45 | 225.497 | 234.296 | 206.038 | 213.938 | 212.319 | 195.226 | 191.045 | 186.787 | 194.799 | 191.642 | 194.501 | 174.28 | 172.36 | 159.228 | 164.123 | 130.63 | 108.87 | 103.191 | 97.926 |
Total Current Assets
| 542.806 | 622.558 | 610.664 | 588.762 | 551.185 | 563.676 | 468.754 | 403.839 | 466.967 | 508.866 | 620.14 | 541.117 | 444.822 | 473.279 | 363.864 | 390.837 | 356.15 | 334.55 | 397.595 | 334.358 | 297.614 | 338.578 | 391.542 | 397.215 | 535.233 | 416.131 | 436.386 | 355.238 | 347.638 | 331.905 | 332.682 | 331.795 | 269.898 | 277.275 | 320.364 | 293.697 | 245.121 | 262.964 | 274.828 | 280.473 | 275.927 | 300.187 | 276.147 | 270.774 | 259.38 | 277.753 | 323.268 | 319.938 | 310.514 | 362.506 | 347.098 | 351.219 | 341.239 | 350.934 | 354.6 | 363.115 | 342.13 | 378.563 | 332.66 | 384.259 | 335.368 | 373.333 | 433.892 | 485.719 | 472.353 | 452.789 | 577.704 | 647.024 | 622.173 | 606.21 | 567.526 | 562.045 | 512.13 | 544.007 | 436.051 | 458.473 | 447.816 | 476.007 | 472.823 | 396.446 | 412.498 | 410.006 | 384.025 | 386.578 | 312.777 | 355.301 | 190.783 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 65.819 | 70.286 | 70.591 | 74.224 | 79.526 | 84.539 | 90.095 | 95.008 | 99.512 | 104.04 | 108.107 | 111.104 | 101.842 | 107.169 | 64.158 | 63.594 | 38.063 | 33.553 | 36.188 | 36.64 | 34.65 | 35.184 | 35.521 | 35.874 | 37.147 | 37.593 | 36.315 | 36.567 | 37.518 | 38.713 | 39.69 | 39.868 | 42.771 | 40.28 | 56.387 | 56.641 | 57.228 | 57.989 | 58.784 | 59.226 | 59.809 | 60.992 | 61.857 | 62.806 | 64.066 | 65.311 | 65.781 | 66.887 | 68.076 | 68.752 | 70.712 | 71.071 | 71.307 | 71.901 | 67.078 | 68.248 | 69.554 | 71.172 | 72.867 | 73.767 | 75.187 | 77.032 | 78.995 | 83.204 | 85.441 | 87.646 | 99.649 | 102.086 | 104.119 | 106.783 | 109.84 | 113.678 | 117.144 | 120.317 | 118.751 | 121.444 | 121.01 | 123.599 | 126.652 | 126.599 | 126.525 | 129.689 | 127.381 | 115.414 | 113.392 | 113.398 | 96.076 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.062 | 0.062 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 20.901 | 22.508 | 26.514 | 27.353 | 26.587 | 27.415 | 25.181 | 19.906 | 17.956 | 15.894 | 13.575 | 12.919 | 11.884 | 11.332 | 5.212 | 3.887 | 2.396 | 2.205 | 2.188 | 2.071 | 2.079 | 2.098 | 2.118 | 2.137 | 2.157 | 2.176 | 2.196 | 2.215 | 2.234 | 2.225 | 2.243 | 2.262 | 2.281 | 2.3 | 2.318 | 2.337 | 2.356 | 2.375 | 2.393 | 2.412 | 2.431 | 2.449 | 0.595 | 0.614 | 0.632 | 0.651 | 0.646 | 0.677 | 0.41 | 0.421 | 0.397 | 0.402 | 0 | 0 | 3.058 | 3.059 | 3.061 | 3.061 | 3.063 | 3.063 | 3.063 | 3.063 | 3.323 | 3.323 | 3.066 | 3.066 | 10.784 | 10.786 | 10.533 | 10.533 | 8.71 | 8.71 | 8.033 | 8.033 | 21.734 | 21.734 | 11.751 | 11.74 | 8 | 8 | 8 | 8.029 | 8.073 | 8.118 | 8.206 | 8.206 | 8.25 |
Goodwill and Intangible Assets
| 20.901 | 22.508 | 26.514 | 27.353 | 26.587 | 27.415 | 25.181 | 19.906 | 17.956 | 15.894 | 13.575 | 12.919 | 11.884 | 11.332 | 5.212 | 3.887 | 2.396 | 2.205 | 2.188 | 2.071 | 2.079 | 2.098 | 2.118 | 2.137 | 2.157 | 2.176 | 2.196 | 2.215 | 2.234 | 2.225 | 2.243 | 2.262 | 2.281 | 2.3 | 2.318 | 2.337 | 2.356 | 2.375 | 2.393 | 2.412 | 2.431 | 2.449 | 0.595 | 0.614 | 0.632 | 0.651 | 0.646 | 0.677 | 0.41 | 0.421 | 0.397 | 0.402 | 0 | 0 | 3.058 | 3.059 | 3.061 | 3.061 | 3.063 | 3.063 | 3.063 | 3.063 | 3.323 | 3.323 | 3.066 | 3.066 | 10.846 | 10.848 | 10.595 | 10.595 | 8.71 | 8.71 | 8.033 | 8.033 | 21.734 | 21.734 | 11.751 | 11.74 | 8 | 8 | 8 | 8.029 | 8.073 | 8.118 | 8.206 | 8.206 | 8.25 |
Long Term Investments
| 0 | 0 | -30.121 | -29.2 | 362.92 | -22.603 | -29.356 | -27.271 | -27.998 | -22.42 | -23.233 | -29.587 | -28.229 | -29.005 | -32.663 | -35.864 | -43.189 | -38.678 | 12.286 | 12.415 | 14.937 | 15.099 | -37.786 | -42.297 | -49.139 | 59.918 | 22.114 | 22.328 | 21.799 | 21.047 | 20.88 | 21.018 | 18.488 | 21.829 | 3.165 | 3.165 | 3.165 | 3.165 | 3.165 | 3.165 | 3.165 | 3.165 | 6.58 | 6.58 | 6.58 | 6.58 | 7.611 | 7.611 | 7.611 | 7.611 | 11.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.264 | 100.174 | 100.174 | 99.166 | 99.166 | 90.221 | 75.013 | 46.414 | 48.114 | 53.394 | 0.084 | 0 | 0 | 0 |
Tax Assets
| 6.938 | 6.938 | 7.231 | 7.231 | 7.231 | 7.231 | 2.08 | 2.08 | 2.08 | 2.08 | 3.467 | 3.467 | 3.467 | 3.467 | 3.852 | 3.852 | 3.852 | 3.852 | 4.834 | 4.834 | 4.834 | 4.834 | 4.87 | 4.87 | 4.87 | 4.87 | 4.921 | 4.921 | 4.921 | 4.921 | 4.951 | 4.951 | 4.951 | 4.951 | 4.951 | 4.951 | 4.951 | 4.951 | 4.945 | 4.945 | 4.945 | 4.945 | 2.264 | 2.264 | 2.264 | 2.264 | 0.554 | 0.554 | 0.554 | 0.554 | 0.554 | 0.554 | 0.554 | 0.554 | 0.554 | 0.554 | 0.554 | 0.554 | 0.554 | 0.554 | 0.554 | 0.554 | 3.871 | 3.871 | 3.871 | 3.871 | 2.045 | 1.856 | 1.601 | 1.601 | 0.146 | 0.146 | 0.146 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 569.25 | 552.461 | 457.542 | 453.627 | 8.293 | 391.706 | 102.938 | 72.624 | 74.454 | 70.49 | 51.595 | 58.827 | 57.9 | 58.83 | 67.279 | 71.259 | 75.528 | 75.063 | 14.9 | 14.9 | 14.9 | 14.9 | 71.932 | 76.597 | 82.487 | 14.9 | 10.4 | 10.4 | 10.4 | 10.4 | 8.283 | 6.998 | 6.998 | 6.998 | 6.995 | 6.995 | 7.571 | 6.998 | 0 | 2.036 | 1.041 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.141 | 11.141 | 11.141 | 13.666 | 13.611 | 13.488 | 13.515 | 13.391 | 13.391 | 13.418 | 13.445 | 16.068 | 16.108 | 16.184 | 16.206 | 26.201 | 26.223 | 31.616 | 32.924 | 82.655 | 119.231 | 124.081 | 14.398 | 14 | 14 | 15 | 15 | 14.64 | 30.029 | 30.031 | 22.033 | 16 | 15 | 13.574 | 13.574 | 13.574 |
Total Non-Current Assets
| 662.907 | 652.193 | 531.758 | 533.236 | 484.557 | 488.289 | 190.937 | 162.348 | 166.004 | 170.084 | 153.511 | 156.731 | 146.864 | 151.793 | 107.837 | 106.727 | 76.65 | 75.996 | 70.396 | 70.86 | 71.399 | 72.115 | 76.656 | 77.181 | 77.522 | 119.457 | 75.946 | 76.431 | 76.872 | 77.305 | 76.047 | 75.097 | 75.488 | 76.357 | 73.816 | 74.088 | 75.27 | 75.477 | 69.287 | 71.783 | 71.39 | 72.592 | 71.296 | 72.264 | 73.542 | 74.806 | 74.592 | 75.729 | 76.651 | 77.338 | 82.804 | 83.168 | 83.002 | 83.596 | 84.356 | 85.472 | 86.657 | 88.302 | 89.875 | 90.775 | 92.222 | 94.094 | 102.256 | 106.505 | 108.562 | 110.789 | 138.741 | 141.014 | 147.932 | 151.903 | 201.351 | 241.765 | 249.404 | 238.156 | 254.659 | 257.352 | 246.927 | 249.505 | 239.513 | 239.642 | 210.971 | 207.865 | 204.849 | 138.617 | 135.172 | 135.179 | 117.901 |
Total Assets
| 1,205.714 | 1,274.751 | 1,142.422 | 1,121.997 | 1,035.742 | 1,051.965 | 659.691 | 566.187 | 632.971 | 678.95 | 773.651 | 697.848 | 591.686 | 625.073 | 471.701 | 497.565 | 432.8 | 410.545 | 467.991 | 405.219 | 369.013 | 410.693 | 468.198 | 474.396 | 612.755 | 535.588 | 512.332 | 431.668 | 424.511 | 409.21 | 408.729 | 406.892 | 345.386 | 353.632 | 394.18 | 367.786 | 320.391 | 338.44 | 344.115 | 352.256 | 347.317 | 372.779 | 347.443 | 343.037 | 332.922 | 352.559 | 397.861 | 395.667 | 387.165 | 439.844 | 429.902 | 434.387 | 424.242 | 434.53 | 438.956 | 448.587 | 428.787 | 466.866 | 422.535 | 475.033 | 427.59 | 467.427 | 536.148 | 592.224 | 580.915 | 563.578 | 716.446 | 788.037 | 770.105 | 758.113 | 768.878 | 803.811 | 761.534 | 782.163 | 690.71 | 715.825 | 694.743 | 725.512 | 712.336 | 636.088 | 623.469 | 617.871 | 588.874 | 525.194 | 447.95 | 490.48 | 308.684 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 339.369 | 428.944 | 261.623 | 276.798 | 280.699 | 249.979 | 168.109 | 89.472 | 140.357 | 171.53 | 268.478 | 112.872 | 145.891 | 186.084 | 63.462 | 98.733 | 84.548 | 66.142 | 107.989 | 84.856 | 25.092 | 27.583 | 62.367 | 41.731 | 166.35 | 96.326 | 127.511 | 36.956 | 73.863 | 50.586 | 48.687 | 48.734 | 37.953 | 43.353 | 72.879 | 55.157 | 39.051 | 45.617 | 51.3 | 65.481 | 34.807 | 53.645 | 23.783 | 16.13 | 20.271 | 31.115 | 43.122 | 34.717 | 19.721 | 46.03 | 53.635 | 41.217 | 36.382 | 38.615 | 38.731 | 36.707 | 28.546 | 23.707 | 24.502 | 46.29 | 14.493 | 15.529 | 14.71 | 29.745 | 23.225 | 14.47 | 88.32 | 88.97 | 51.447 | 81.155 | 117.448 | 109.387 | 155.554 | 142.467 | 107.685 | 116.768 | 103.39 | 127.452 | 54.871 | 21.452 | 38.712 | 42.322 | 53.688 | 18.047 | 9.211 | 6.471 | 12.337 |
Short Term Debt
| 300.88 | 261.32 | 364.523 | 463.654 | 384.936 | 374.458 | 310.992 | 282.667 | 325.567 | 324.783 | 323.417 | 395.883 | 253.398 | 208 | 208 | 171.876 | 160 | 150 | 170 | 130 | 160 | 180 | 157.408 | 177 | 180 | 180 | 180 | 173 | 140 | 130 | 140 | 140 | 90 | 90 | 120.2 | 110.2 | 80.2 | 80.2 | 60.2 | 50.905 | 75.965 | 71.194 | 98.491 | 96.364 | 78.122 | 83.767 | 71.207 | 72.114 | 68.532 | 86.943 | 86.143 | 100.2 | 85.762 | 87.946 | 100.2 | 110.2 | 110.2 | 140.2 | 119.221 | 140.2 | 120.2 | 155.2 | 224.7 | 262.563 | 259.563 | 239.21 | 239.68 | 239.2 | 237.5 | 231.5 | 205.41 | 242.2 | 210.53 | 226.422 | 221.745 | 237.2 | 248.2 | 242.2 | 273.12 | 246 | 230.2 | 198.2 | 200.2 | 155.2 | 100.2 | 145.2 | 130.2 |
Tax Payables
| 56.157 | 61.288 | 41.86 | 44.842 | 41.091 | 47.384 | 7.498 | 7.899 | 4.204 | 4.735 | 4.911 | 0.478 | 3.137 | 11.053 | 2.277 | 3.208 | 1.083 | 2.366 | 0.172 | 3.248 | 1.903 | 1.922 | 0.817 | 4.62 | 0.069 | 0.639 | 0.075 | 5.342 | 1.612 | 7.975 | 0.476 | 3.655 | 2.61 | 0.535 | 0.639 | 2.547 | 1.936 | 3.071 | 0.91 | 0.569 | 0.458 | 1.272 | -0.442 | 0.347 | -0.137 | -0.036 | 2.571 | 1.534 | 3.181 | 5.641 | 0.727 | 0.445 | 2.612 | 4.92 | 7.414 | 4.243 | 1.224 | 11.068 | 3.29 | 5.208 | 3.739 | 6.032 | -1.458 | -2.932 | -1.053 | 3.917 | -0.198 | -0.864 | -0.985 | -0.279 | 0.817 | -1.065 | -0.734 | 3.067 | 0.135 | -1.464 | -1.521 | 1.366 | 2.316 | 1.969 | 0.967 | 6.011 | 4.438 | 5.089 | 1.847 | 2.468 | 2.747 |
Deferred Revenue
| 0 | 0 | 0 | 71.673 | 18.446 | 77.265 | 49.634 | 19.751 | 11.009 | 10.145 | 1.228 | 0 | 0 | 26.578 | 8.86 | 9.491 | 8.061 | 12.944 | 0.172 | 7.474 | 6.06 | 10.406 | 5.864 | 9.14 | 6.403 | 6.176 | 4.053 | 9.918 | 5.612 | 16.854 | 7.004 | 10.046 | 10.157 | 13.355 | 6.446 | 7.924 | 7.227 | 13.854 | 6.717 | 6.236 | 6.045 | 10.59 | 8.266 | 7.525 | 9.031 | 7.524 | 12.897 | 12.28 | 12.563 | 15.922 | 12.081 | 11.25 | 15.577 | 15.474 | 22.683 | 22.528 | 11.292 | 23.634 | 12.68 | 13.191 | 17.759 | 19.159 | 21.169 | 19.935 | 17.658 | 24.434 | 34.954 | 48.236 | 25.654 | 47.527 | 32.798 | 40.107 | 45.538 | 43.612 | 22.407 | 23.49 | 6.841 | 23.984 | 16.873 | 12.325 | 8.746 | 12.502 | 16.818 | 39.289 | 29.073 | 31.436 | 35.205 |
Other Current Liabilities
| 239.309 | 246.167 | 138.319 | 60.627 | 56.243 | 163.964 | 14.22 | 48.456 | 5.591 | 18.346 | 5.141 | 11.817 | 7.343 | 17.21 | 4.745 | -3.067 | 4.63 | 10.134 | 6.78 | 6.674 | 6.333 | 9.665 | 0.851 | 5.73 | 6.334 | 6.62 | 5.021 | 5.398 | 4.768 | 10.034 | 7.655 | 7.533 | 8.572 | 14.146 | 7.078 | 5.995 | 6.152 | 11.246 | 6.918 | 6.335 | 6.073 | 12.32 | 10.856 | 9.462 | 12.589 | 11.28 | 13.171 | 12.592 | 12.626 | 14.715 | 13.869 | 15.37 | 16.75 | 19.169 | 20.583 | 25.559 | 17.517 | 19.288 | 17.382 | 20.041 | 23.769 | 23.812 | 37.82 | 40.217 | 33.799 | 39.906 | 48.08 | 115.327 | 129.471 | 93.937 | 119.955 | 125.257 | 71.477 | 88.113 | 32.233 | 36.21 | 21.184 | 36.239 | 58.813 | 44.188 | 31.561 | 50.44 | 17.017 | 38.844 | 30.569 | 31.312 | 36.333 |
Total Current Liabilities
| 935.715 | 997.718 | 806.325 | 845.921 | 762.968 | 835.785 | 537.042 | 434.798 | 486.729 | 529.538 | 611.84 | 521.049 | 409.769 | 427.052 | 280.536 | 297.866 | 252.994 | 229.189 | 284.941 | 224.778 | 193.327 | 219.17 | 239.899 | 229.08 | 353.676 | 283.585 | 312.608 | 220.695 | 220.243 | 198.595 | 196.819 | 199.922 | 139.135 | 148.035 | 200.796 | 173.899 | 127.338 | 140.134 | 119.328 | 123.29 | 117.303 | 138.43 | 132.688 | 122.302 | 110.845 | 126.126 | 130.071 | 120.957 | 104.061 | 153.328 | 154.374 | 157.232 | 141.505 | 150.651 | 166.928 | 176.71 | 157.488 | 194.262 | 164.395 | 211.739 | 162.201 | 200.573 | 275.773 | 329.594 | 315.534 | 297.503 | 375.882 | 442.633 | 417.434 | 406.313 | 443.63 | 475.779 | 436.827 | 460.069 | 361.799 | 388.714 | 371.252 | 407.257 | 389.12 | 313.608 | 301.44 | 296.972 | 275.343 | 217.18 | 141.827 | 185.451 | 181.617 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 61.08 | 63.045 | 125.957 | 127.344 | 129.658 | 75.667 | 13.345 | 15.55 | 16.272 | 14.342 | 20.144 | 20.618 | 21.967 | 23.636 | 21.732 | 23.099 | 1.465 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0.711 | 0.829 | 0.948 | 1.066 | 1.184 | 1.302 | 0.502 | 0.514 | 0.526 | 0.538 | 0 | 0.628 | 0.7 | 0.7 | 14.75 | 10.4 | 10.4 | 10.4 | 10.4 | 11.4 | 11.4 | 11.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 11.4 | 7.5 | 7.5 | 7.5 | 6.8 | 6.8 | 7 | 7 | 7 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3.263 | 3.263 | 8.806 | 8.668 | 8.355 | 7.678 | 5.725 | 5.412 | 5.521 | 4.685 | 7.638 | 9.227 | 8.887 | 9.081 | 9.651 | 10.451 | 12.283 | 11.155 | 10.306 | 9.239 | 8.984 | 10.609 | 10.051 | 11.179 | 12.89 | 9.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 58.01 | 68.515 | 73.358 | 12.61 | 0.236 | 1.537 | 0.236 | 0.236 | 0.236 | 0.236 | 0.551 | 0 | 0.628 | 1.328 | 0.555 | 1.145 | 1.145 | 11.009 | 1.041 | 1.901 | 2.091 | 2.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 3.1 | 3.1 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 4.704 | 4.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 123.065 | 135.652 | 209.068 | 149.687 | 139.431 | 84.882 | 19.808 | 21.713 | 22.555 | 23.328 | 28.333 | 30.473 | 32.182 | 34.045 | 46.688 | 45.095 | 25.293 | 22.713 | 21.746 | 22.54 | 22.475 | 24.1 | 20.451 | 21.579 | 23.29 | 20.342 | 10.4 | 10.4 | 10.4 | 10.4 | 11.4 | 7.5 | 7.5 | 7.5 | 6.8 | 6.8 | 7 | 7 | 7 | 3.5 | 3.5 | 3.5 | 3.1 | 3.1 | 3.1 | 3.1 | 0 | 0 | 0 | 1.2 | 0 | 0 | 4.704 | 4.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 1,058.78 | 1,133.371 | 1,015.393 | 995.609 | 902.4 | 920.668 | 556.85 | 456.51 | 509.284 | 552.866 | 640.173 | 551.522 | 441.952 | 461.098 | 327.224 | 342.961 | 278.287 | 251.902 | 306.688 | 247.317 | 215.802 | 243.27 | 260.35 | 250.659 | 376.966 | 303.927 | 323.008 | 231.095 | 230.643 | 208.995 | 208.219 | 207.422 | 146.635 | 155.535 | 207.596 | 180.699 | 134.338 | 147.134 | 126.328 | 126.79 | 120.803 | 141.93 | 135.788 | 125.402 | 113.945 | 129.226 | 130.071 | 120.957 | 104.061 | 154.528 | 154.374 | 157.232 | 146.209 | 155.355 | 166.928 | 176.71 | 157.488 | 194.262 | 164.395 | 211.739 | 162.201 | 200.573 | 275.773 | 329.594 | 315.534 | 297.503 | 405.882 | 472.633 | 447.434 | 436.313 | 443.63 | 475.779 | 436.827 | 460.069 | 361.799 | 388.714 | 371.252 | 407.257 | 389.12 | 313.608 | 301.44 | 296.972 | 275.343 | 217.18 | 141.827 | 185.451 | 181.617 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 123.9 | 123.9 | 123.9 | 123.9 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | 68.25 |
Retained Earnings
| -162.932 | -168.485 | -185.946 | -186.586 | -179.632 | -181.677 | -210.471 | -203.636 | -189.625 | -187.228 | -178.342 | -165.495 | -162.086 | -147.846 | -165.966 | -155.839 | -155.929 | -151.799 | -149.139 | -152.541 | -157.23 | -143.019 | -132.422 | -116.533 | -104.482 | -108.61 | -121.136 | -109.887 | -116.593 | -110.245 | -109.959 | -111 | -111.719 | -112.373 | -119.403 | -118.901 | -119.938 | -114.685 | -88.216 | -80.537 | -79.49 | -75.155 | -94.048 | -88.067 | -86.727 | -82.371 | -37.932 | -31.008 | -22.616 | -20.403 | -30.169 | -28.538 | -27.656 | -26.514 | -33.672 | -33.823 | -34.402 | -33.101 | -47.585 | -42.432 | -40.339 | -38.876 | -49.302 | -47.086 | -44.237 | -43.641 | 0.709 | 5.455 | 12.551 | 11.663 | 17.087 | 12.936 | 30.219 | 27.753 | 30.548 | 28.751 | 25.024 | 21.223 | 30.718 | 29.552 | 29.204 | 27.869 | 24.778 | 19.313 | 16.388 | 16.388 | 13.479 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 20.469 | 151.904 | 20.469 | 152.242 | 20.808 | 152.242 | 20.808 | 150.751 | 19.316 | 150.751 | 19.316 | 149.372 | 17.938 | 149.372 | 0 | 0 | 0 | 0 | 0 | 29.827 | 29.827 | 29.827 | 29.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 148.795 | 148.795 | 151.904 | 151.904 | 0 | 131.435 | 0 | 131.435 | -13.438 | 131.698 | -13.438 | 150.751 | -13.438 | 150.751 | -13.438 | 131.435 | -13.438 | 149.372 | 149.342 | 149.342 | 0 | 162.541 | 135.904 | 131.404 | 135.904 | 131.404 | 149.342 | 149.342 | 135.904 | 149.342 | 149.342 | 149.342 | 135.904 | 149.342 | 144.843 | 144.843 | 144.843 | 144.843 | 144.843 | 144.843 | 144.843 | 144.843 | 144.539 | 144.539 | 144.539 | 144.539 | 144.539 | 144.539 | 144.539 | 144.539 | 144.539 | 144.539 | 144.539 | 144.539 | 144.539 | 144.539 | 144.539 | 144.539 | 144.539 | 144.539 | 144.539 | 144.539 | 145.655 | 145.655 | 145.655 | 145.655 | 145.655 | 145.655 | 182.825 | 182.825 | 180.482 | 187.391 | 187.428 | 188.814 | 191.436 | 191.434 | 191.421 | 191.472 | 185.468 | 185.851 | 185.682 | 189.502 | 182.914 | 182.914 | 183.953 | 182.914 | 42.939 |
Total Shareholders Equity
| 146.934 | 141.38 | 127.029 | 126.389 | 133.342 | 131.297 | 102.841 | 109.677 | 123.687 | 126.084 | 133.478 | 146.326 | 149.734 | 163.975 | 144.477 | 154.604 | 154.513 | 158.643 | 161.273 | 157.872 | 153.182 | 167.393 | 207.817 | 223.706 | 235.757 | 231.629 | 189.276 | 200.525 | 193.819 | 200.168 | 200.453 | 199.412 | 198.693 | 198.039 | 186.51 | 187.012 | 185.974 | 191.228 | 217.696 | 225.376 | 226.423 | 230.758 | 211.561 | 217.542 | 218.882 | 223.238 | 267.677 | 274.601 | 282.993 | 285.206 | 275.44 | 277.071 | 277.953 | 279.095 | 271.937 | 271.786 | 271.207 | 272.508 | 258.024 | 263.177 | 265.27 | 266.733 | 257.423 | 259.639 | 262.488 | 263.084 | 307.434 | 312.18 | 319.276 | 318.388 | 321.469 | 324.227 | 320.897 | 318.419 | 325.234 | 323.435 | 319.694 | 315.945 | 319.435 | 318.653 | 318.136 | 316.938 | 310.942 | 305.476 | 303.592 | 302.552 | 124.669 |
Total Equity
| 146.934 | 141.38 | 127.029 | 126.389 | 133.342 | 131.297 | 102.841 | 109.677 | 123.687 | 126.084 | 133.478 | 146.326 | 149.734 | 163.975 | 144.477 | 154.604 | 154.513 | 158.643 | 161.303 | 157.901 | 153.211 | 167.423 | 207.848 | 223.737 | 235.789 | 231.661 | 189.324 | 200.573 | 193.867 | 200.216 | 200.511 | 199.47 | 198.751 | 198.097 | 186.584 | 187.086 | 186.052 | 191.306 | 217.787 | 225.466 | 226.514 | 230.848 | 211.654 | 217.635 | 218.977 | 223.333 | 267.789 | 274.711 | 283.104 | 285.316 | 275.528 | 277.156 | 278.032 | 279.175 | 272.028 | 271.877 | 271.3 | 272.603 | 258.141 | 263.294 | 265.389 | 266.854 | 260.376 | 262.63 | 265.381 | 266.076 | 310.564 | 315.404 | 322.671 | 321.8 | 325.248 | 328.031 | 324.707 | 322.094 | 328.91 | 327.111 | 323.491 | 318.255 | 323.217 | 322.48 | 322.029 | 320.899 | 313.53 | 308.014 | 306.122 | 305.029 | 127.066 |
Total Liabilities & Shareholders Equity
| 1,205.714 | 1,274.751 | 1,142.422 | 1,121.997 | 1,035.742 | 1,051.965 | 659.691 | 566.187 | 632.971 | 678.95 | 773.651 | 697.848 | 591.686 | 625.073 | 471.701 | 497.565 | 432.8 | 410.545 | 467.991 | 405.219 | 369.013 | 410.693 | 468.198 | 474.396 | 612.755 | 535.588 | 512.332 | 431.668 | 424.511 | 409.21 | 408.729 | 406.892 | 345.386 | 353.632 | 394.18 | 367.786 | 320.391 | 338.44 | 344.115 | 352.256 | 347.317 | 372.779 | 347.443 | 343.037 | 332.922 | 352.559 | 397.861 | 395.667 | 387.165 | 439.844 | 429.902 | 434.387 | 424.242 | 434.53 | 438.956 | 448.587 | 428.787 | 466.866 | 422.535 | 475.033 | 427.59 | 467.427 | 536.148 | 592.224 | 580.915 | 563.578 | 716.446 | 788.037 | 770.105 | 758.113 | 768.878 | 803.811 | 761.534 | 782.163 | 690.71 | 715.825 | 694.743 | 725.512 | 712.336 | 636.088 | 623.469 | 617.871 | 588.874 | 525.194 | 447.95 | 490.48 | 308.684 |