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China Pharma Holdings Inc
CPHI1.554USD
-0.076-4.66%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/05, 09:30 (ET)
5.07MMarket Cap
LossP/E TTM
China Pharma Holdings Inc
1.554
-0.076-4.66%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-15.46%625.03K
-50.80%412.69K
-55.97%626.88K
-47.54%718.69K
-18.03%739.34K
-28.11%838.88K
-29.86%1.42M
-34.34%1.37M
-59.83%901.91K
-68.59%1.17M
-58.22%2.03M
354.70%2.09M
27.93%2.24M
594.97%3.71M
407.39%4.86M
32.38%458.83K
-3.24%1.75M
266.29%534.53K
-10.91%957.65K
-54.49%346.61K
9.52%1.81M
-84.82%145.93K
-9.41%1.07M
14.08%761.61K
-14.45%1.66M
-61.05%961.28K
-41.55%1.19M
-40.63%667.63K
10.88%1.94M
-2.20%2.47M
-23.84%2.03M
-69.19%1.12M
-72.23%1.75M
-65.25%2.52M
-57.34%2.67M
-36.43%3.65M
38.16%6.29M
37.82%7.26M
17.99%6.25M
34.50%5.74M
2.79%4.55M
-0.44%5.27M
-11.64%5.30M
-5.25%4.27M
75.31%4.43M
11.40%5.29M
48.72%5.99M
-10.99%4.51M
-48.18%2.52M
43.09%4.75M
--4.03M
--5.06M
--4.87M
--3.32M
- Cash and cash equivalents
-15.46%625.03K
-50.80%412.69K
-55.97%626.88K
-47.54%718.69K
-18.03%739.34K
-28.11%838.88K
-29.86%1.42M
-34.34%1.37M
-59.83%901.91K
-68.59%1.17M
-58.22%2.03M
354.70%2.09M
27.93%2.24M
594.97%3.71M
407.39%4.86M
32.38%458.83K
-3.24%1.75M
266.29%534.53K
-10.91%957.65K
-54.49%346.61K
9.52%1.81M
-84.82%145.93K
-9.41%1.07M
14.08%761.61K
-14.45%1.66M
-61.05%961.28K
-41.55%1.19M
-40.63%667.63K
10.88%1.94M
-2.20%2.47M
-23.84%2.03M
-69.19%1.12M
-72.23%1.75M
-65.25%2.52M
-57.34%2.67M
-36.43%3.65M
38.16%6.29M
37.82%7.26M
17.99%6.25M
34.50%5.74M
2.79%4.55M
-0.44%5.27M
-11.64%5.30M
-5.25%4.27M
75.31%4.43M
11.40%5.29M
48.72%5.99M
-10.99%4.51M
-48.18%2.52M
43.09%4.75M
--4.03M
--5.06M
--4.87M
--3.32M
Receivables
7.69%322.12K
-6.34%376.80K
-59.47%296.03K
1.32%407.23K
-49.60%299.11K
-61.71%402.32K
-19.66%730.32K
-26.28%401.92K
50.62%593.44K
122.48%1.05M
8.76%909.09K
1.75%545.17K
-17.30%393.99K
-23.54%472.29K
42.76%835.87K
-30.58%535.80K
-50.93%476.41K
-69.21%617.70K
-19.59%585.52K
-12.87%771.79K
-1.08%970.95K
63.04%2.01M
-34.26%728.17K
-32.06%885.81K
-66.34%981.57K
-64.00%1.23M
-62.54%1.11M
-76.28%1.30M
-46.49%2.92M
-43.29%3.42M
-52.52%2.96M
-21.94%5.50M
-25.26%5.45M
-22.16%6.03M
-22.13%6.23M
-61.03%7.04M
-64.07%7.29M
-61.54%7.74M
-61.72%8.00M
-55.19%18.07M
-53.48%20.29M
-59.49%20.13M
-60.79%20.89M
-31.59%40.32M
-30.97%43.62M
-28.25%49.69M
-25.13%53.29M
-21.57%58.94M
-17.12%63.20M
-12.18%69.25M
--71.17M
--75.15M
--76.25M
--78.86M
-Accounts and notes receivable
5.47%268.79K
-8.32%328.90K
-53.98%232.14K
-9.47%333.37K
-7.41%254.85K
-34.67%358.76K
19.67%504.45K
-17.75%368.23K
-13.62%275.24K
31.17%549.13K
-41.00%421.53K
0.77%447.69K
-22.22%318.64K
-23.20%418.65K
42.36%714.48K
-16.97%444.27K
-31.23%409.68K
-36.25%545.09K
-21.01%501.89K
-22.83%535.06K
-12.41%595.73K
1.15%855.08K
-30.71%635.37K
-12.65%693.35K
-71.27%680.14K
-65.84%845.40K
-60.01%916.93K
-72.71%793.78K
-24.92%2.37M
-33.18%2.47M
-42.67%2.29M
-27.56%2.91M
-27.49%3.15M
-22.70%3.70M
-22.70%4.00M
-49.94%4.01M
-61.70%4.35M
-58.97%4.79M
-62.65%5.17M
-73.83%8.02M
-68.38%11.35M
-72.42%11.68M
-69.31%13.85M
-41.65%30.64M
-35.14%35.90M
-32.47%42.34M
-31.78%45.15M
-24.78%52.52M
-22.43%55.36M
-14.75%62.70M
--66.18M
--69.82M
--71.36M
--73.55M
-Loans receivable
----
----
-71.72%18.64K
--26.94K
-80.80%15.44K
-100.00%0.00
378.20%65.92K
-100.00%0.00
647.41%80.41K
145.81%34.77K
-84.91%13.78K
--44.80K
--10.76K
--14.15K
70.02%91.36K
-100.00%0.00
-100.00%0.00
-100.00%0.00
17.44%53.74K
--38.47K
--11.25K
-6.47%48.10K
122.34%45.76K
----
-100.00%0.00
103.75%51.42K
-48.38%20.58K
----
17.49%19.61K
73.91%25.24K
--39.87K
6.38%22.92K
121.79%16.69K
-87.52%14.51K
----
-93.11%21.55K
-91.67%7.53K
-3.68%116.32K
----
169.55%312.80K
-2.70%90.33K
87.31%120.77K
36.38%458.23K
-58.77%116.05K
-94.58%92.83K
-94.54%64.47K
230.81%336.00K
-22.93%281.49K
272.39%1.71M
223.27%1.18M
--101.57K
--365.25K
--460.28K
--365.29K
-Other receivables
85.03%53.33K
9.97%47.90K
-71.71%45.25K
39.28%46.92K
-87.88%28.82K
-90.67%43.56K
-66.24%159.96K
-36.05%33.69K
268.11%237.79K
1082.10%466.83K
1477.41%473.78K
-42.45%52.68K
-3.20%64.60K
-45.61%39.49K
0.49%30.04K
-53.83%91.53K
-81.66%66.73K
-93.42%72.61K
-36.47%29.89K
3.02%198.27K
20.75%363.96K
230.69%1.10M
-72.35%47.05K
-62.26%192.46K
-43.06%301.43K
-63.67%333.46K
-72.75%170.15K
-80.11%510.01K
-76.79%529.38K
-60.25%917.80K
-71.98%624.29K
-14.65%2.56M
-22.35%2.28M
-18.57%2.31M
-21.10%2.23M
-69.13%3.00M
-66.82%2.94M
-65.97%2.84M
-57.08%2.82M
1.85%9.73M
16.08%8.85M
14.35%8.33M
-15.68%6.58M
55.70%9.56M
24.44%7.63M
35.57%7.29M
59.33%7.80M
23.68%6.14M
38.38%6.13M
8.64%5.38M
--4.90M
--4.96M
--4.43M
--4.95M
Inventory
-40.45%1.68M
-46.21%1.98M
-39.29%2.27M
-33.66%2.50M
-27.97%2.82M
-2.17%3.68M
26.62%3.73M
30.48%3.77M
10.85%3.91M
-3.74%3.76M
-11.73%2.95M
-6.08%2.89M
18.55%3.53M
6.66%3.91M
-9.86%3.34M
-12.52%3.07M
-22.71%2.98M
1.03%3.66M
3.24%3.71M
-11.57%3.51M
-12.28%3.85M
-26.53%3.63M
-29.00%3.59M
-34.86%3.97M
-31.13%4.39M
-22.37%4.93M
-21.10%5.05M
-10.67%6.10M
-12.14%6.38M
-9.02%6.36M
-12.36%6.41M
-20.32%6.83M
-18.79%7.26M
-29.56%6.99M
-24.34%7.31M
-30.27%8.57M
-34.39%8.94M
-35.39%9.92M
-36.93%9.66M
-35.36%12.29M
-35.00%13.62M
-32.96%15.35M
-37.91%15.32M
-41.74%19.01M
-37.82%20.96M
-31.17%22.89M
-32.13%24.68M
-13.69%32.64M
-7.39%33.71M
-3.10%33.26M
--36.36M
--37.81M
--36.40M
--34.32M
Prepaid expenses
-35.24%74.87K
-59.57%82.47K
-26.24%81.33K
-57.47%114.20K
-2.01%115.61K
98.49%204.00K
41.91%110.26K
207.67%268.50K
31.18%117.98K
43.16%102.77K
32.16%77.70K
19.87%87.27K
66.44%89.94K
4.93%71.79K
-20.19%58.79K
-81.88%72.81K
-86.40%54.03K
-72.99%68.42K
-4.48%73.67K
210.83%401.75K
156.91%397.37K
113.41%253.32K
-37.69%77.12K
-20.53%129.25K
-30.05%154.67K
-37.33%118.70K
-33.34%123.76K
-3.26%162.63K
19.18%221.13K
-7.74%189.41K
-17.98%185.65K
-35.15%168.12K
291.98%185.54K
5.23%205.29K
-33.26%226.36K
--259.23K
-18.53%47.34K
-15.78%195.08K
-16.13%339.14K
--0.00
--58.10K
--231.64K
--404.37K
----
----
----
----
----
----
----
----
----
----
----
Other current assets
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-55.69%223.00K
-66.10%331.04K
-91.37%109.91K
-66.86%489.21K
-69.05%503.31K
-17.55%976.62K
79.48%1.27M
6.94%1.48M
-36.69%1.63M
-31.09%1.18M
-34.81%709.80K
-6.09%1.38M
104.92%2.57M
--1.72M
--1.09M
--1.47M
--1.25M
----
----
----
----
----
----
----
----
----
-100.00%0.00
223.62%2.20M
158.72%1.69M
54.59%954.98K
--967.67K
--678.30K
--653.27K
--617.75K
Total current assets
-32.02%2.70M
-44.37%2.85M
-45.47%3.27M
-35.62%3.74M
-28.12%3.97M
-15.73%5.12M
0.54%6.00M
3.59%5.81M
-11.70%5.53M
-25.53%6.08M
-34.41%5.96M
35.36%5.61M
18.92%6.26M
67.22%8.17M
70.87%9.09M
-17.73%4.14M
-27.48%5.26M
-23.24%4.88M
-4.61%5.32M
-19.32%5.03M
-5.59%7.26M
-22.62%6.36M
-36.22%5.58M
-35.75%6.24M
-41.21%7.69M
-39.62%8.22M
-28.83%8.75M
-35.25%9.71M
-24.01%13.08M
-22.02%13.62M
-29.85%12.29M
-28.55%15.00M
-27.74%17.21M
-30.48%17.46M
-27.75%17.52M
-41.85%20.99M
-38.18%23.82M
-38.71%25.12M
-42.15%24.25M
-43.24%36.10M
-44.18%38.52M
-47.38%40.98M
-50.08%41.91M
-35.28%63.60M
-31.76%69.01M
-28.04%77.88M
-25.39%83.96M
-17.21%98.27M
-14.43%101.12M
-7.60%108.22M
--112.53M
--118.70M
--118.17M
--117.12M
Non-current assets
Net Fixed Assets
-21.52%4.63M
-26.75%4.80M
-31.80%4.92M
-32.12%5.36M
-30.60%5.89M
-30.71%6.55M
-27.92%7.22M
-24.67%7.90M
-26.38%8.49M
-25.82%9.45M
-25.33%10.01M
-24.46%10.49M
-20.52%11.54M
-13.88%12.74M
-14.12%13.41M
-12.70%13.89M
-7.67%14.52M
-6.85%14.79M
-5.09%15.61M
-5.62%15.91M
-12.86%15.72M
-17.63%15.88M
-14.74%16.45M
-15.97%16.85M
-16.41%18.04M
-18.15%19.28M
-18.04%19.29M
-16.96%20.06M
-10.36%21.58M
-3.55%23.55M
-5.71%23.54M
-8.30%24.15M
-11.52%24.08M
-15.28%24.42M
-15.06%24.97M
-13.51%26.34M
-16.51%27.21M
-13.26%28.83M
-13.25%29.39M
-10.08%30.45M
-4.45%32.60M
-0.84%33.23M
12.04%33.88M
64.46%33.87M
121.46%34.12M
260.83%33.52M
234.83%30.24M
253.95%20.59M
155.79%15.40M
50.52%9.29M
--9.03M
--5.82M
--6.02M
--6.17M
-Fixed Assets
-0.47%37.19M
-1.11%37.11M
-1.57%37.02M
1.93%37.98M
0.91%37.37M
-3.29%37.53M
-1.96%37.61M
-1.10%37.26M
-6.53%37.03M
-6.99%38.81M
-7.71%38.36M
-7.85%37.67M
-2.53%39.62M
4.83%41.72M
3.62%41.57M
5.61%40.88M
9.84%40.65M
9.02%39.80M
9.15%40.11M
6.86%38.71M
-0.73%37.01M
-4.45%36.51M
--36.75M
--36.22M
--37.28M
--38.21M
----
----
----
----
----
----
----
----
----
-3.70%37.86M
-7.37%37.99M
-4.05%39.11M
----
-1.27%39.32M
3.19%41.01M
4.70%40.76M
14.13%40.52M
55.36%39.82M
96.74%39.74M
182.15%38.94M
166.85%35.51M
159.74%25.63M
104.85%20.20M
40.88%13.80M
--13.31M
--9.87M
--9.86M
--9.80M
-Accumulated depreciation
3.48%32.57M
4.31%32.32M
5.61%32.10M
11.10%32.61M
10.28%31.47M
5.53%30.98M
7.21%30.39M
8.00%29.35M
1.63%28.54M
1.28%29.36M
0.68%28.35M
0.69%27.18M
7.47%28.08M
15.90%28.98M
14.94%28.16M
18.39%26.99M
22.77%26.13M
21.25%25.01M
20.68%24.50M
17.72%22.80M
10.66%21.28M
8.97%20.63M
--20.30M
--19.37M
--19.23M
--18.93M
----
----
----
----
----
----
----
----
----
30.00%11.52M
28.06%10.77M
36.60%10.29M
----
48.92%8.86M
49.49%8.41M
38.93%7.53M
26.15%6.64M
18.16%5.95M
17.34%5.63M
20.15%5.42M
23.19%5.26M
24.38%5.04M
24.94%4.80M
24.47%4.51M
--4.27M
--4.05M
--3.84M
--3.62M
Goodwill and other intangible assets
46.57%6.44M
45.40%6.57M
105.68%6.70M
165.59%4.36M
160.88%4.39M
147.46%4.52M
80.10%3.26M
1437.96%1.64M
1279.04%1.68M
1215.53%1.83M
1122.59%1.81M
-31.02%106.79K
-25.96%122.13K
-19.07%138.80K
-18.83%147.84K
-15.65%154.82K
-10.96%164.94K
-11.49%171.51K
-11.41%182.15K
-13.21%183.54K
-18.23%185.24K
-22.57%193.77K
-22.83%205.61K
-26.83%211.49K
-30.89%226.53K
-34.03%250.27K
-33.20%266.44K
-32.63%289.05K
-27.71%327.76K
-22.27%379.33K
-25.40%398.86K
-30.98%429.05K
-34.29%453.38K
-37.33%488.04K
-36.43%534.68K
-39.88%621.63K
-40.25%689.96K
-36.50%778.77K
-36.15%841.08K
-26.69%1.03M
-23.35%1.15M
-23.41%1.23M
-23.05%1.32M
-31.97%1.41M
-31.30%1.51M
-30.08%1.60M
-29.06%1.71M
-21.59%2.07M
-21.66%2.19M
-22.37%2.29M
--2.41M
--2.64M
--2.80M
--2.95M
Other non-current assets
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-26.17%16.60M
-26.78%17.07M
-28.84%17.49M
-28.05%17.07M
-36.53%22.48M
-34.09%23.32M
-31.29%24.58M
-33.17%23.72M
-10.24%35.41M
-12.11%35.38M
-15.45%35.77M
-15.54%35.50M
-4.55%39.46M
-6.68%40.26M
-0.67%42.31M
-4.41%42.03M
-0.76%41.34M
4.20%43.14M
3.00%42.59M
5.44%43.97M
0.26%41.65M
2.95%41.40M
4.79%41.35M
6.21%41.70M
6.85%41.55M
6.13%40.21M
5.56%39.46M
--39.26M
--38.88M
--37.89M
--37.38M
Total non-current assets
7.56%11.07M
2.71%11.37M
10.93%11.62M
1.90%9.73M
1.09%10.29M
-1.85%11.07M
-11.40%10.47M
-9.93%9.55M
-12.71%10.18M
-12.44%11.28M
-12.81%11.82M
-24.53%10.60M
-20.58%11.66M
-13.94%12.88M
-14.18%13.56M
-12.73%14.04M
-7.71%14.68M
-6.90%14.96M
-5.16%15.80M
-52.20%16.09M
-54.99%15.91M
-56.58%16.07M
-54.53%16.66M
-21.40%33.66M
-21.86%35.34M
-23.69%37.02M
-23.15%36.63M
-28.62%42.82M
-24.51%45.23M
-20.06%48.51M
-21.86%47.66M
-9.67%60.00M
-12.10%59.92M
-15.62%60.68M
-15.59%61.00M
-8.80%66.42M
-11.35%68.16M
-6.67%71.92M
-8.72%72.26M
-5.34%72.83M
-0.17%76.89M
0.77%77.05M
7.49%79.17M
19.81%76.93M
33.23%77.02M
49.82%76.47M
45.25%73.65M
35.63%64.21M
23.76%57.81M
9.75%51.04M
--50.71M
--47.34M
--46.71M
--46.50M
Total assets
-3.47%13.77M
-12.19%14.22M
-9.60%14.89M
-12.29%13.47M
-9.19%14.26M
-6.72%16.19M
-7.39%16.47M
-5.25%15.35M
-12.36%15.70M
-17.52%17.36M
-21.48%17.78M
-10.89%16.20M
-10.16%17.92M
6.02%21.04M
7.25%22.65M
-13.92%18.18M
-13.90%19.94M
-11.54%19.85M
-5.02%21.12M
-47.06%21.12M
-46.17%23.17M
-50.41%22.44M
-51.00%22.24M
-24.05%39.90M
-26.20%43.03M
-27.18%45.24M
-24.31%45.38M
-29.95%52.53M
-24.40%58.31M
-20.50%62.13M
-23.65%59.95M
-14.20%74.99M
-16.15%77.12M
-19.47%78.14M
-18.64%78.52M
-19.75%87.41M
-20.31%91.98M
-17.79%97.03M
-20.29%96.51M
-22.49%108.92M
-20.97%115.41M
-23.53%118.04M
-23.18%121.08M
-13.51%140.53M
-8.12%146.03M
-3.09%154.34M
-3.45%157.61M
-2.14%162.49M
-3.61%158.93M
-2.67%159.26M
--163.24M
--166.05M
--164.89M
--163.62M
Liabilities
Current liabilities
-Other payables
45.92%2.34M
1.58%2.15M
-4.37%2.18M
-15.75%1.68M
-28.20%1.61M
-2.49%2.12M
-4.49%2.28M
6.67%1.99M
18.03%2.24M
23.58%2.17M
26.85%2.39M
7.78%1.87M
-37.86%1.90M
-36.78%1.76M
-31.44%1.88M
-50.25%1.73M
-18.69%3.05M
-23.70%2.78M
-22.81%2.75M
14.77%3.48M
31.18%3.75M
28.31%3.64M
16.14%3.56M
-9.32%3.04M
6.67%2.86M
8.56%2.84M
7.23%3.07M
30.73%3.35M
16.91%2.68M
11.02%2.61M
14.22%2.86M
42.17%2.56M
31.42%2.29M
37.58%2.36M
19.43%2.50M
25.41%1.80M
14.33%1.75M
20.11%1.71M
49.52%2.10M
11.05%1.44M
29.44%1.53M
13.69%1.43M
6.79%1.40M
23.49%1.29M
14.48%1.18M
23.57%1.25M
19.86%1.31M
8.36%1.05M
11.66%1.03M
13.92%1.01M
--1.09M
--966.43K
--922.85K
--890.70K
Accrued expenses
-8.40%191.29K
70.33%195.26K
-17.29%247.16K
-30.97%82.61K
73.21%208.83K
0.78%114.64K
-26.18%298.83K
-5.41%119.67K
9.22%120.56K
-17.70%113.75K
35.64%404.81K
-44.37%126.52K
-66.79%110.39K
-31.52%138.22K
68.28%298.45K
41.66%227.42K
83.93%332.39K
-17.87%201.84K
-6.59%177.36K
14.05%160.53K
71.31%180.72K
109.61%245.74K
-38.91%189.88K
-22.96%140.75K
-45.92%105.49K
-64.94%117.24K
12.46%310.80K
-43.09%182.69K
50.60%195.05K
270.60%334.40K
97.65%276.37K
250.06%321.00K
224.33%129.52K
-20.59%90.23K
-2.50%139.83K
-58.67%91.70K
-84.22%39.93K
-56.43%113.63K
-46.86%143.41K
3.31%221.86K
-13.81%253.01K
-9.31%260.80K
-16.62%269.87K
-22.52%214.74K
-69.08%293.54K
-61.87%287.58K
-87.69%323.65K
-91.37%277.16K
-72.30%949.40K
-79.56%754.25K
--2.63M
--3.21M
--3.43M
--3.69M
Short-term debt and lease liabilities
-18.23%2.11M
-21.23%2.09M
-30.41%2.16M
-34.73%2.52M
-66.28%2.58M
-69.21%2.66M
-64.38%3.10M
-61.55%3.87M
33.17%7.64M
25.86%8.63M
22.62%8.72M
36.06%10.05M
-23.68%5.74M
8.19%6.86M
9.84%7.11M
19.07%7.39M
31.96%7.51M
43.91%6.34M
49.39%6.47M
32.42%6.21M
39.31%5.69M
-3.86%4.40M
-14.87%4.33M
-6.55%4.69M
-19.78%4.09M
-3.92%4.58M
16.45%5.09M
-0.23%5.02M
-2.96%5.10M
5.64%4.77M
12.52%4.37M
-23.52%5.03M
-39.14%5.25M
-40.28%4.51M
-48.34%3.88M
-28.74%6.57M
8.90%8.63M
-4.35%7.56M
-4.49%7.52M
17.43%9.22M
27.22%7.92M
26.98%7.90M
25.65%7.87M
25.81%7.86M
0.23%6.23M
1.32%6.22M
2.43%6.26M
19.82%6.24M
21.52%6.21M
27.47%6.14M
--6.12M
--5.21M
--5.11M
--4.82M
-Short-term debt
-18.23%2.11M
-21.23%2.09M
-30.41%2.16M
-34.73%2.52M
-66.28%2.58M
-69.21%2.66M
-64.38%3.10M
-44.76%3.87M
33.17%7.64M
25.86%8.63M
22.62%8.72M
-5.30%7.00M
7.25%5.74M
62.97%6.86M
70.36%7.11M
84.58%7.39M
49.54%5.35M
73.27%4.21M
91.25%4.17M
56.02%4.00M
87.62%3.58M
-2.68%2.43M
-24.95%2.18M
-9.35%2.57M
-36.06%1.91M
-1.72%2.50M
40.83%2.91M
3.50%2.83M
-24.02%2.98M
-17.38%2.54M
-15.51%2.06M
-46.09%2.74M
-44.93%3.92M
-48.84%3.07M
-59.12%2.44M
-16.50%5.07M
13.41%7.12M
-4.12%6.01M
-4.25%5.98M
-2.47%6.08M
0.85%6.28M
0.68%6.27M
-0.36%6.24M
-0.22%6.23M
0.23%6.23M
1.32%6.22M
2.43%6.26M
19.82%6.24M
21.52%6.21M
27.47%6.14M
--6.12M
--5.21M
--5.11M
--4.82M
Deferred liabilities
-23.13%77.68K
1.85%114.44K
79.22%162.21K
-85.52%24.92K
64.76%101.06K
-17.80%112.36K
-82.60%90.51K
104.78%172.11K
-55.63%61.33K
0.43%136.68K
147.73%520.29K
-79.99%84.05K
-73.70%138.24K
-76.21%136.10K
-70.82%210.03K
-34.38%420.04K
-11.36%525.58K
-70.53%572.01K
42.42%719.79K
28.34%640.10K
6.48%592.96K
268.79%1.94M
-3.85%505.40K
-21.19%498.77K
-5.01%556.90K
-15.53%526.25K
-9.55%525.65K
8.17%632.85K
-10.54%586.28K
-11.49%623.03K
-28.36%581.13K
-41.89%585.04K
-20.31%655.35K
-24.53%703.91K
36.19%811.23K
10.12%1.01M
-21.15%822.35K
-49.44%932.65K
-71.35%595.68K
-48.45%914.28K
-35.87%1.04M
3.49%1.84M
-6.70%2.08M
-15.12%1.77M
-18.91%1.63M
2.68%1.78M
14.50%2.23M
-11.52%2.09M
-8.68%2.01M
-13.87%1.74M
--1.95M
--2.36M
--2.20M
--2.02M
Other current liabilities
41.83%2.42M
1.59%2.27M
-1.18%2.35M
-21.30%1.70M
-25.73%1.71M
-3.40%2.23M
-18.46%2.37M
10.89%2.16M
13.03%2.30M
21.91%2.31M
38.97%2.91M
-9.34%1.95M
-43.12%2.03M
-43.51%1.89M
-39.61%2.09M
-47.79%2.15M
-17.69%3.58M
-39.98%3.35M
-14.70%3.47M
16.69%4.12M
27.16%4.35M
65.92%5.58M
13.22%4.07M
-11.21%3.53M
4.57%3.42M
3.92%3.37M
4.40%3.59M
26.53%3.98M
10.81%3.27M
5.84%3.24M
3.80%3.44M
12.03%3.15M
14.85%2.95M
15.68%3.06M
23.14%3.31M
19.46%2.81M
-0.07%2.57M
-19.12%2.64M
-22.68%2.69M
-23.36%2.35M
-8.41%2.57M
7.70%3.27M
-1.70%3.48M
-2.23%3.07M
-7.57%2.81M
10.38%3.04M
16.43%3.54M
-5.75%3.14M
-2.66%3.04M
-5.35%2.75M
--3.04M
--3.33M
--3.12M
--2.91M
Total current liabilities
11.43%5.25M
-10.58%5.12M
-26.44%5.02M
-32.55%4.76M
-55.32%4.71M
-51.95%5.73M
-46.46%6.82M
-44.11%7.06M
26.15%10.55M
20.39%11.92M
21.17%12.74M
20.81%12.63M
-31.44%8.36M
-10.22%9.90M
-7.81%10.51M
-9.53%10.45M
7.54%12.19M
-1.28%11.03M
13.52%11.40M
20.24%11.55M
26.23%11.34M
20.80%11.17M
-0.06%10.05M
-1.62%9.61M
-7.50%8.98M
-4.84%9.25M
8.93%10.05M
-5.95%9.77M
-7.33%9.71M
-7.80%9.72M
-11.26%9.23M
-19.82%10.38M
-25.68%10.48M
-25.04%10.54M
-18.71%10.40M
-19.69%12.95M
-2.39%14.10M
-4.13%14.06M
-9.74%12.79M
13.02%16.13M
21.71%14.45M
25.04%14.67M
18.04%14.17M
10.14%14.27M
-18.24%11.87M
-7.10%11.73M
-17.92%12.01M
-21.68%12.95M
-12.36%14.52M
-26.89%12.63M
--14.63M
--16.54M
--16.56M
--17.27M
Non-current liabilities
Long-term debt and lease liabilities
-5.93%1.32M
-2.54%1.39M
-4.18%1.39M
-1.69%1.43M
1709.33%1.40M
--1.43M
--1.45M
--1.45M
-98.37%77.55K
-100.00%0.00
-100.00%0.00
-100.00%0.00
1054.99%4.75M
483.47%4.97M
485.49%5.29M
-93.11%64.77K
-84.68%411.26K
-60.21%852.19K
-58.88%904.23K
-57.12%939.78K
-37.80%2.68M
-53.36%2.14M
-49.60%2.20M
-49.83%2.19M
-36.54%4.31M
-35.91%4.59M
-36.92%4.36M
-36.46%4.37M
-23.21%6.80M
-16.42%7.17M
-19.96%6.92M
-23.57%6.88M
-13.50%8.85M
-18.70%8.57M
-19.88%8.64M
-4.73%9.00M
-10.97%10.24M
-7.96%10.55M
-5.43%10.78M
-16.99%9.44M
-11.55%11.50M
-11.74%11.46M
-8.66%11.40M
74.52%11.38M
--13.00M
--12.98M
--12.48M
--6.52M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-5.93%1.32M
-1.16%1.39M
-1.47%1.39M
2.46%1.43M
--1.40M
--1.41M
--1.41M
--1.39M
----
----
-100.00%0.00
--0.00
1361.21%4.75M
480.86%4.95M
480.61%5.25M
-100.00%0.00
-87.89%325.07K
-59.75%852.19K
-57.95%904.23K
-55.69%939.78K
-36.38%2.68M
-52.64%2.12M
-50.71%2.15M
-51.46%2.12M
-37.95%4.22M
-37.61%4.47M
-36.92%4.36M
-36.46%4.37M
-23.21%6.80M
-16.42%7.17M
-19.96%6.92M
-23.57%6.88M
-13.50%8.85M
-18.70%8.57M
-19.88%8.64M
-4.73%9.00M
-10.97%10.24M
-7.96%10.55M
-5.43%10.78M
-16.99%9.44M
-11.55%11.50M
-11.74%11.46M
-8.66%11.40M
74.52%11.38M
--13.00M
--12.98M
--12.48M
--6.52M
----
----
----
----
----
----
-Long-term lease liabilities
----
----
----
-100.00%0.00
----
--20.01K
--39.91K
--58.79K
--77.55K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--22.32K
--44.18K
--64.77K
--86.19K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.71%24.80K
--48.70K
--70.95K
--96.30K
--122.23K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-92.91%172.36K
-86.36%346.06K
-83.18%534.83K
----
--2.43M
--2.54M
--3.18M
--2.52M
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-92.91%172.36K
-86.36%346.06K
-83.18%534.83K
----
--2.43M
--2.54M
--3.18M
--2.52M
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-4.04%2.05M
-2.07%2.13M
-3.26%2.12M
-0.30%2.18M
165.93%2.14M
183.73%2.17M
190.70%2.19M
194.96%2.18M
-85.45%804.97K
-86.81%764.90K
-87.67%754.70K
-15.41%740.33K
351.73%5.53M
251.09%5.80M
257.86%6.12M
-48.86%875.23K
-64.25%1.22M
-42.71%1.65M
-42.09%1.71M
-41.68%1.71M
-32.54%3.43M
-46.35%2.88M
-42.42%2.95M
-42.84%2.93M
-32.91%5.08M
-32.44%5.38M
-33.02%5.13M
-32.25%5.13M
-20.32%7.57M
-13.33%7.96M
-16.92%7.65M
-20.40%7.58M
-12.95%9.50M
-19.49%9.18M
-16.86%9.21M
-21.79%9.52M
-23.81%10.92M
-23.53%11.40M
-21.81%11.08M
4.87%12.17M
8.45%14.33M
13.16%14.91M
11.94%14.17M
73.92%11.61M
9593.45%13.21M
11848.16%13.18M
13093.21%12.66M
3809.01%6.67M
-13.30%136.28K
-23.10%110.29K
--95.96K
--170.76K
--157.19K
--143.41K
Total liabilities
6.60%7.30M
-8.24%7.25M
-20.80%7.14M
-24.93%6.94M
-39.63%6.85M
-37.74%7.90M
-33.20%9.01M
-30.87%9.24M
-18.30%11.35M
-19.21%12.69M
-18.87%13.49M
18.01%13.37M
3.53%13.89M
23.83%15.70M
26.83%16.63M
-14.60%11.33M
-9.12%13.42M
-9.78%12.68M
0.89%13.11M
5.76%13.27M
5.00%14.77M
-3.89%14.06M
-14.37%13.00M
-15.82%12.54M
-18.63%14.06M
-17.26%14.62M
-10.09%15.18M
-17.05%14.90M
-13.51%17.28M
-10.38%17.68M
-13.92%16.88M
-20.06%17.96M
-20.12%19.98M
-22.55%19.72M
-17.85%19.61M
-20.59%22.47M
-13.06%25.02M
-13.91%25.46M
-15.78%23.87M
9.36%28.30M
14.73%28.77M
18.75%29.58M
14.91%28.34M
31.83%25.88M
71.15%25.08M
95.56%24.91M
67.53%24.67M
17.46%19.63M
-12.37%14.65M
-26.86%12.74M
--14.72M
--16.71M
--16.72M
--17.41M
Shareholders' equity
Common equity
7.76%40.63M
9.50%40.63M
15.14%40.63M
15.12%37.81M
24.13%37.71M
25.46%37.11M
22.00%35.29M
24.44%32.84M
15.98%30.38M
13.80%29.58M
12.59%28.93M
2.72%26.39M
6.92%26.19M
6.10%25.99M
4.88%25.69M
8.71%25.69M
3.66%24.50M
3.66%24.50M
3.66%24.50M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.00%23.63M
0.36%23.63M
--23.63M
--23.63M
--23.63M
--23.55M
Retained earnings
-8.77%-45.34M
-11.35%-44.81M
-12.05%-44.03M
-12.47%-42.80M
-11.81%-41.68M
-9.70%-40.25M
-8.50%-39.29M
-8.90%-38.06M
-9.15%-37.28M
-10.28%-36.69M
-12.32%-36.21M
-11.80%-34.95M
-12.24%-34.16M
-12.37%-33.27M
-11.79%-32.24M
-13.13%-31.26M
-14.32%-30.43M
-11.16%-29.61M
-11.04%-28.84M
-282.31%-27.63M
-307.90%-26.62M
-368.23%-26.63M
-392.80%-25.97M
-411.28%-7.23M
-256.19%-6.53M
-209.67%-5.69M
-196.18%-5.27M
-87.97%2.32M
-80.57%4.18M
-78.20%5.19M
-77.87%5.48M
-31.49%19.31M
-28.17%21.50M
-26.54%23.79M
-27.06%24.76M
-29.87%28.18M
-29.57%29.93M
-27.43%32.39M
-31.22%33.94M
-43.82%40.19M
-45.42%42.50M
-48.41%44.63M
-44.49%49.35M
-27.98%71.54M
-23.38%77.86M
-18.46%86.51M
-18.37%88.90M
-9.83%99.33M
-6.64%101.63M
-0.93%106.09M
--108.90M
--110.15M
--108.85M
--107.09M
Capital reserves
7.80%40.63M
9.54%40.63M
15.08%40.60M
15.43%37.79M
24.43%37.69M
25.77%37.09M
22.28%35.28M
24.28%32.74M
15.86%30.29M
13.68%29.49M
12.51%28.85M
2.72%26.34M
6.91%26.14M
6.10%25.94M
4.88%25.65M
8.71%25.65M
3.66%24.45M
3.66%24.45M
3.66%24.45M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.00%23.59M
0.36%23.59M
--23.59M
--23.59M
--23.59M
--23.51M
Gains losses not affecting retained earnings
-0.33%11.35M
-0.90%11.33M
-1.16%11.32M
1.74%11.52M
1.16%11.38M
-2.95%11.43M
-1.05%11.45M
-0.56%11.33M
-6.12%11.25M
-6.64%11.78M
-7.89%11.57M
-8.30%11.39M
-3.77%11.99M
2.78%12.62M
1.77%12.56M
4.76%12.42M
9.42%12.46M
7.86%12.27M
6.64%12.35M
8.27%11.86M
-4.01%11.38M
-10.20%11.38M
-2.19%11.58M
-6.23%10.95M
-10.24%11.86M
-18.94%12.67M
-15.21%11.84M
-17.12%11.68M
10.05%13.21M
42.14%15.63M
32.70%13.96M
7.41%14.09M
-10.36%12.01M
-29.27%11.00M
-30.19%10.52M
-21.92%13.12M
-34.68%13.39M
-23.01%15.55M
-23.75%15.07M
-13.78%16.80M
5.42%20.51M
4.64%20.20M
-3.20%19.76M
-2.07%19.49M
2.29%19.45M
14.89%19.30M
27.76%20.41M
27.94%19.90M
21.30%19.02M
7.88%16.80M
--15.98M
--15.55M
--15.68M
--15.57M
Total equity
-12.78%6.46M
-15.95%6.97M
3.93%7.75M
6.83%6.53M
70.21%7.41M
77.59%8.29M
73.77%7.45M
115.56%6.11M
8.15%4.35M
-12.56%4.67M
-28.71%4.29M
-58.64%2.83M
-38.31%4.02M
-25.48%5.34M
-24.82%6.02M
-12.78%6.85M
-22.31%6.52M
-14.48%7.17M
-13.35%8.00M
-71.27%7.86M
-71.01%8.40M
-72.63%8.38M
-69.41%9.24M
-27.31%27.36M
-29.39%28.97M
-31.12%30.62M
-29.89%30.20M
-34.01%37.63M
-28.21%41.03M
-23.91%44.45M
-26.89%43.07M
-12.17%57.03M
-14.66%57.14M
-18.37%58.42M
-18.90%58.91M
-19.46%64.94M
-22.71%66.96M
-19.09%71.57M
-21.67%72.64M
-29.68%80.62M
-28.37%86.64M
-31.66%88.46M
-30.24%92.74M
-19.74%114.66M
-16.17%120.95M
-11.66%129.44M
-10.49%132.94M
-4.34%142.86M
-2.62%144.28M
0.21%146.52M
--148.52M
--149.33M
--148.16M
--146.21M
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