CNY 7.79
(-0.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4254.76 Billion | 3900.16 Billion | 3676.28 Billion | 3399.81 Billion | 3020.78 Billion | 2680.58 Billion |
Total Current Assets | 633.58 Billion | 250.89 Billion | 287.14 Billion | 259.05 Billion | 232.31 Billion | 523.85 Billion |
Cash And Short Term Investments | 59.76 Billion | 250.89 Billion | 287.14 Billion | 259.05 Billion | 232.31 Billion | 272.73 Billion |
Cash and Cash Equivalents | 270.5 Billion | 250.89 Billion | 287.14 Billion | 259.05 Billion | 232.31 Billion | 272.73 Billion |
Short Term Investments | -210.74 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 251.11 Billion |
Inventory | - | - | - | - | - | -313.55 Billion |
Other Current Assets | 633.58 Billion | 691.98 Billion | 550.16 Billion | 416.29 Billion | 353.21 Billion | 313.55 Billion |
Total Non-Current Assets | 3621.18 Billion | 1337.53 Billion | 1184.68 Billion | 1031.19 Billion | 913.9 Billion | 568.05 Billion |
Net PPE | 61.07 Billion | 33.32 Billion | 20.17 Billion | 13.58 Billion | 13.46 Billion | 13.58 Billion |
Good Will And Intangible Assets | 1.79 Billion | 1.77 Billion | 94 Million | 86 Million | 80 Million | 81 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.79 Billion | 1.77 Billion | 94 Million | 86 Million | 80 Million | 81 Million |
Long-Term Investments | 3.8 Billion | 1302.43 Billion | 1164.41 Billion | 1017.52 Billion | 900.35 Billion | 554.38 Billion |
Tax Assets | 9.44 Billion | 12.83 Billion | 10.16 Billion | 10.15 Billion | 8.57 Billion | 7.41 Billion |
Other Non Current Assets | 3545.07 Billion | -12.83 Billion | -10.16 Billion | -10.15 Billion | -8.57 Billion | -7.41 Billion |
Other Assets | - | 2311.74 Billion | 2204.45 Billion | 2109.56 Billion | 1874.57 Billion | 1588.67 Billion |
Total Liabilities | 3972.99 Billion | 703.22 Billion | 667.21 Billion | 620.83 Billion | 507.64 Billion | 2461.86 Billion |
Total Current Liabilities | 2330.55 Billion | 2056.38 Billion | 2089.37 Billion | 1996.19 Billion | 1745.73 Billion | 19.15 Billion |
Account Payables | 2.33 Billion | 3.54 Billion | 1.38 Billion | 1.15 Billion | 1.43 Billion | 19.15 Billion |
Tax Payables | 3.46 Billion | 8.01 Billion | 7.61 Billion | 7.74 Billion | 5.57 Billion | 7.16 Billion |
Short Term Debt | 1529.79 Billion | 1295.88 Billion | 1257.51 Billion | 1132.23 Billion | 961.77 Billion | 812.08 Billion |
Deferred Revenue | - | - | - | 1.18 Billion | 1.99 Billion | 2.54 Billion |
Other Current Liabilities | 798.42 Billion | 756.95 Billion | 830.47 Billion | 861.63 Billion | 780.52 Billion | -814.62 Billion |
Total Non Current Liabilities | 1642.44 Billion | 703.22 Billion | 667.21 Billion | 620.83 Billion | 507.64 Billion | 437.58 Billion |
Long-Term Debt | 234.26 Billion | 703.22 Billion | 667.21 Billion | 620.83 Billion | 507.64 Billion | 437.58 Billion |
Deferred Revenue Non Current | - | - | - | 1.18 Billion | 1.99 Billion | 2.54 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1408.18 Billion | -703.22 Billion | -667.21 Billion | -620.83 Billion | -507.64 Billion | -437.58 Billion |
Other Liabilities | - | -2056.38 Billion | -2089.37 Billion | -1996.19 Billion | -1745.73 Billion | 2005.13 Billion |
Total Equity | 281.76 Billion | 323.32 Billion | 300.7 Billion | 282.65 Billion | 269.33 Billion | 218.71 Billion |
Stock Holders Equity | 278.58 Billion | 320.45 Billion | 298.29 Billion | 280.61 Billion | 267.58 Billion | 217.14 Billion |
Common Stock | 15.91 Billion | 15.91 Billion | 15.38 Billion | 15.38 Billion | 15.38 Billion | 15.38 Billion |
Retained Earnings | 129.83 Billion | 116.36 Billion | 105.43 Billion | 96.23 Billion | 87.48 Billion | 82.43 Billion |
Accumulated other comprehensive income | 72.09 Billion | 67.45 Billion | 64.21 Billion | 55.72 Billion | 51.45 Billion | 46.04 Billion |
Common Stock Equity | 278.58 Billion | 320.45 Billion | 298.29 Billion | 280.61 Billion | 267.58 Billion | 217.14 Billion |
Capital Lease Obligation | 4.16 Billion | 4.42 Billion | 4.53 Billion | - | - | - |
Total Investments | 3.8 Billion | 1302.43 Billion | 1164.41 Billion | 1017.52 Billion | 900.35 Billion | 554.38 Billion |
Total Debt | 1768.22 Billion | 703.22 Billion | 667.21 Billion | 620.83 Billion | 507.64 Billion | 437.58 Billion |
Net Debt | 1497.71 Billion | 452.32 Billion | 380.07 Billion | 361.77 Billion | 275.33 Billion | 164.84 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4345.64 Billion | 4328.29 Billion | 4379.95 Billion | 4254.76 Billion | 4254.76 Billion | 4104.88 Billion |
Total Current Assets | 735.42 Billion | 703.12 Billion | 612.11 Billion | 633.58 Billion | 633.58 Billion | 249.78 Billion |
Cash And Short Term Investments | -1363.76 Billion | -179.97 Billion | 174.49 Billion | 59.76 Billion | 59.76 Billion | 249.78 Billion |
Cash and Cash Equivalents | 250.33 Billion | 264.77 Billion | 238.16 Billion | 270.5 Billion | 270.5 Billion | 249.78 Billion |
Short Term Investments | -1614.09 Billion | -444.75 Billion | -63.67 Billion | -210.74 Billion | -210.74 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 735.42 Billion | 703.12 Billion | 612.11 Billion | 633.58 Billion | 633.58 Billion | 695.89 Billion |
Total Non-Current Assets | 3610.22 Billion | 3625.17 Billion | 3767.83 Billion | 3621.18 Billion | 3621.18 Billion | 1535.42 Billion |
Net PPE | 71.28 Billion | 68.09 Billion | 65.47 Billion | 61.07 Billion | 61.07 Billion | 55.31 Billion |
Good Will And Intangible Assets | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.75 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.75 Billion |
Long-Term Investments | 1619.96 Billion | 8.58 Billion | 4.82 Billion | 3.8 Billion | 3.8 Billion | 1478.35 Billion |
Tax Assets | 7.95 Billion | 8.08 Billion | 8.72 Billion | 9.44 Billion | 9.44 Billion | 11.72 Billion |
Other Non Current Assets | 1909.23 Billion | 3538.63 Billion | 3687.03 Billion | 3545.07 Billion | 3545.07 Billion | -11.72 Billion |
Other Assets | - | - | - | - | - | 2319.67 Billion |
Total Liabilities | 3990.31 Billion | 4039.11 Billion | 4090.58 Billion | 3972.99 Billion | 3972.99 Billion | 807.11 Billion |
Total Current Liabilities | 197.54 Billion | 2364.7 Billion | 200.27 Billion | 2330.55 Billion | 2330.55 Billion | 164.01 Billion |
Account Payables | - | 13.36 Billion | - | 2.33 Billion | 2.33 Billion | - |
Tax Payables | 4.35 Billion | 3 Billion | 4.06 Billion | 3.46 Billion | 3.46 Billion | 4.82 Billion |
Short Term Debt | 183.83 Billion | 1572.07 Billion | 156.56 Billion | 1529.79 Billion | 1529.79 Billion | 115.73 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 13.7 Billion | 779.27 Billion | 43.7 Billion | 798.42 Billion | 798.42 Billion | 48.28 Billion |
Total Non Current Liabilities | 3852.77 Billion | 1674.4 Billion | 3890.31 Billion | 1642.44 Billion | 1642.44 Billion | 807.11 Billion |
Long-Term Debt | 1686.82 Billion | 239.49 Billion | 1657.61 Billion | 234.26 Billion | 234.26 Billion | 807.11 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2165.95 Billion | 1434.91 Billion | 2232.7 Billion | 1408.18 Billion | 1408.18 Billion | -807.11 Billion |
Other Liabilities | -60 Billion | - | - | - | - | -164.01 Billion |
Total Equity | 355.32 Billion | 289.18 Billion | 289.36 Billion | 281.76 Billion | 281.76 Billion | 312.93 Billion |
Stock Holders Equity | 351.75 Billion | 285.75 Billion | 286.06 Billion | 278.58 Billion | 278.58 Billion | 309.81 Billion |
Common Stock | 15.91 Billion | 15.91 Billion | 15.91 Billion | 15.91 Billion | 15.91 Billion | 15.91 Billion |
Retained Earnings | 136.5 Billion | 130.51 Billion | 135.71 Billion | 129.83 Billion | 129.83 Billion | 121.51 Billion |
Accumulated other comprehensive income | 139.33 Billion | 78.59 Billion | 134.44 Billion | 72.09 Billion | 72.09 Billion | 132.39 Billion |
Common Stock Equity | 351.75 Billion | 285.75 Billion | 286.06 Billion | 278.58 Billion | 278.58 Billion | 309.81 Billion |
Capital Lease Obligation | - | 4.09 Billion | 5.66 Billion | 4.16 Billion | 4.16 Billion | 5.71 Billion |
Total Investments | 5.86 Billion | 8.58 Billion | 4.82 Billion | 3.8 Billion | 3.8 Billion | 1478.35 Billion |
Total Debt | 1870.65 Billion | 1815.66 Billion | 1819.84 Billion | 1768.22 Billion | 1768.22 Billion | 807.11 Billion |
Net Debt | 1620.32 Billion | 1550.88 Billion | 1581.68 Billion | 1497.71 Billion | 1497.71 Billion | 557.32 Billion |
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