CNY 0.51
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 36.26 Billion | 38.4 Billion | 41.08 Billion | 42.75 Billion | 46.47 Billion | 46.16 Billion |
Total Current Assets | 3.6 Billion | 4.9 Billion | 6.02 Billion | 5.89 Billion | 6.95 Billion | 6.43 Billion |
Cash And Short Term Investments | 3.47 Billion | 4.75 Billion | 5.88 Billion | 5.72 Billion | 6.8 Billion | 6.1 Billion |
Cash and Cash Equivalents | 3.47 Billion | 4.75 Billion | 5.88 Billion | 5.72 Billion | 6.8 Billion | 6.1 Billion |
Short Term Investments | - | 2.58 Billion | 3.01 Billion | 2.87 Billion | 2.43 Billion | 3.62 Billion |
Net Receivables | 110 Million | 118 Million | 117 Million | 131 Million | 110 Million | 122 Million |
Inventory | 24 Million | 21 Million | 24 Million | 26 Million | 27 Million | 29 Million |
Other Current Assets | -3.6 Billion | -4.9 Billion | -6.02 Billion | -5.89 Billion | -6.95 Billion | 173 Million |
Total Non-Current Assets | 32.65 Billion | 33.49 Billion | 35.05 Billion | 36.86 Billion | 39.52 Billion | 39.73 Billion |
Net PPE | 5.59 Billion | 5.75 Billion | 5.92 Billion | 6.23 Billion | 6.58 Billion | 6.64 Billion |
Good Will And Intangible Assets | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Good Will | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Intangible Assets | - | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -5.59 Billion | 27.73 Billion | 29.12 Billion | 30.62 Billion | 32.93 Billion | 33.08 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.05 Billion | 15.52 Billion | 16.42 Billion | 17.46 Billion | 20.2 Billion | 19.47 Billion |
Total Current Liabilities | 4.64 Billion | 4.36 Billion | 2.24 Billion | 1.23 Billion | 3.68 Billion | 3.35 Billion |
Account Payables | 223 Million | 146 Million | 110 Million | 140 Million | 136 Million | 86 Million |
Tax Payables | 8 Million | 21 Million | 23 Million | 24 Million | 42 Million | 45 Million |
Short Term Debt | 3.8 Billion | 3.38 Billion | 1.3 Billion | -213 Million | 2.19 Billion | 1.68 Billion |
Deferred Revenue | 182 Million | 193 Million | 192 Million | 213 Million | 223 Million | 235 Million |
Other Current Liabilities | 436 Million | 641 Million | 631 Million | 1.09 Billion | 1.13 Billion | 1.34 Billion |
Total Non Current Liabilities | 9.4 Billion | 11.15 Billion | 14.18 Billion | 16.23 Billion | 16.52 Billion | 16.12 Billion |
Long-Term Debt | 2.8 Billion | 4.45 Billion | 7.16 Billion | 8.87 Billion | 8.68 Billion | 8.23 Billion |
Deferred Revenue Non Current | 182 Million | 393 Million | 428 Million | 470 Million | 457 Million | 468 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 196 Million | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 22.21 Billion | 22.87 Billion | 24.66 Billion | 25.29 Billion | 26.27 Billion | 26.69 Billion |
Stock Holders Equity | 22.08 Billion | 22.72 Billion | 24.45 Billion | 25.05 Billion | 25.98 Billion | 26.37 Billion |
Common Stock | 22.08 Billion | 22.72 Billion | 24.45 Billion | 25.05 Billion | 25.98 Billion | 26.37 Billion |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | -1.31 Billion |
Common Stock Equity | 22.08 Billion | 22.72 Billion | 24.45 Billion | 25.05 Billion | 25.98 Billion | 26.37 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 2.58 Billion | 3.01 Billion | 2.87 Billion | 2.43 Billion | 3.62 Billion |
Total Debt | 6.6 Billion | 7.84 Billion | 8.47 Billion | 8.87 Billion | 10.87 Billion | 9.92 Billion |
Net Debt | 3.13 Billion | 3.08 Billion | 2.59 Billion | 3.15 Billion | 4.06 Billion | 3.81 Billion |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 34.88 Billion | 36.26 Billion | 36.26 Billion | 37.95 Billion | 38.4 Billion | 38.4 Billion |
Total Current Assets | 2.89 Billion | 3.6 Billion | 3.6 Billion | 4.95 Billion | 4.9 Billion | 4.9 Billion |
Cash And Short Term Investments | 2.77 Billion | 3.47 Billion | 3.47 Billion | 4.82 Billion | 4.75 Billion | 4.75 Billion |
Cash and Cash Equivalents | 2.77 Billion | 3.47 Billion | 3.47 Billion | 4.82 Billion | 4.75 Billion | 4.75 Billion |
Short Term Investments | 305 Million | - | - | 1.16 Billion | 2.58 Billion | 2.58 Billion |
Net Receivables | 24 Million | 110 Million | 110 Million | 107 Million | 118 Million | 118 Million |
Inventory | 19 Million | 24 Million | 24 Million | 20 Million | 21 Million | 21 Million |
Other Current Assets | 76 Million | -3.6 Billion | -3.6 Billion | -4.95 Billion | -4.9 Billion | -4.9 Billion |
Total Non-Current Assets | 31.98 Billion | 32.65 Billion | 32.65 Billion | 33 Billion | 33.49 Billion | 33.49 Billion |
Net PPE | 31.98 Billion | 5.59 Billion | 5.59 Billion | 5.65 Billion | 5.75 Billion | 5.75 Billion |
Good Will And Intangible Assets | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Good Will | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Intangible Assets | - | - | - | 2 Million | 2 Million | 2 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -5.59 Billion | -5.59 Billion | 27.34 Billion | 27.73 Billion | 27.73 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13 Billion | 14.05 Billion | 14.05 Billion | 15.66 Billion | 15.52 Billion | 15.52 Billion |
Total Current Liabilities | 4.12 Billion | 4.64 Billion | 4.64 Billion | 3.72 Billion | 4.36 Billion | 4.36 Billion |
Account Payables | 200 Million | 223 Million | 223 Million | 105 Million | 146 Million | 146 Million |
Tax Payables | - | 8 Million | 8 Million | 57 Million | 21 Million | 21 Million |
Short Term Debt | 3.28 Billion | 3.8 Billion | 3.8 Billion | 2.76 Billion | 3.38 Billion | 3.38 Billion |
Deferred Revenue | 56 Million | 182 Million | 182 Million | 652 Million | 193 Million | 193 Million |
Other Current Liabilities | 586 Million | 436 Million | 436 Million | 202 Million | 641 Million | 641 Million |
Total Non Current Liabilities | 8.88 Billion | 9.4 Billion | 9.4 Billion | 11.94 Billion | 11.15 Billion | 11.15 Billion |
Long-Term Debt | 2.39 Billion | 2.8 Billion | 2.8 Billion | 5.33 Billion | 4.45 Billion | 4.45 Billion |
Deferred Revenue Non Current | 175 Million | 182 Million | 182 Million | 399 Million | 393 Million | 393 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 185 Million | 196 Million | 196 Million | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 21.87 Billion | 22.21 Billion | 22.21 Billion | 22.29 Billion | 22.87 Billion | 22.87 Billion |
Stock Holders Equity | 21.76 Billion | 22.08 Billion | 22.08 Billion | 22.15 Billion | 22.72 Billion | 22.72 Billion |
Common Stock | 21.76 Billion | 22.08 Billion | 22.08 Billion | 22.15 Billion | 22.72 Billion | 22.72 Billion |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 21.76 Billion | 22.08 Billion | 22.08 Billion | 22.15 Billion | 22.72 Billion | 22.72 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 305 Million | - | - | 1.16 Billion | 2.58 Billion | 2.58 Billion |
Total Debt | 5.67 Billion | 6.6 Billion | 6.6 Billion | 8.09 Billion | 7.84 Billion | 7.84 Billion |
Net Debt | 2.9 Billion | 3.13 Billion | 3.13 Billion | 3.27 Billion | 3.08 Billion | 3.08 Billion |
9699
REPCOHOME
BDMS-R
EU
CNT
4061