CNY 5.71
(-3.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 223.03 Billion | 223.26 Billion | 218.86 Billion | 234.61 Billion | 229.87 Billion | 225.02 Billion |
Total Current Assets | 28.58 Billion | 29.23 Billion | 29.57 Billion | 24.85 Billion | 26.59 Billion | 25.65 Billion |
Cash And Short Term Investments | 5.45 Billion | 6.28 Billion | 6.09 Billion | 6.67 Billion | 6.58 Billion | 6.67 Billion |
Cash and Cash Equivalents | 5.45 Billion | 6.28 Billion | 6.09 Billion | 6.67 Billion | 6.58 Billion | 6.67 Billion |
Short Term Investments | 172.9 Million | 96.55 Million | -61.82 Million | -32.28 Million | -32.75 Million | 58.56 Million |
Net Receivables | 15.17 Billion | 17.27 Billion | 14.01 Billion | 13.87 Billion | 14.56 Billion | 12.9 Billion |
Inventory | 4.5 Billion | 3.93 Billion | 6.11 Billion | 2.34 Billion | 3.22 Billion | 3.44 Billion |
Other Current Assets | 3.45 Billion | 1.73 Billion | 3.35 Billion | 1.95 Billion | 2.22 Billion | 2.63 Billion |
Total Non-Current Assets | 194.45 Billion | 194.03 Billion | 189.28 Billion | 209.75 Billion | 203.27 Billion | 199.36 Billion |
Net PPE | 139.09 Billion | 141.22 Billion | 139.89 Billion | 180.74 Billion | 173.66 Billion | 169.43 Billion |
Good Will And Intangible Assets | 7.64 Billion | 7.64 Billion | 7.65 Billion | 12.75 Billion | 14.22 Billion | 14.89 Billion |
Good Will | 373.94 Million | 373.94 Million | 441.21 Million | 864.41 Million | 951.65 Million | 1.05 Billion |
Intangible Assets | 7.27 Billion | 7.27 Billion | 7.21 Billion | 11.88 Billion | 13.27 Billion | 13.83 Billion |
Long-Term Investments | 44.36 Billion | 41.7 Billion | 37.89 Billion | 12.51 Billion | 12.3 Billion | 11.61 Billion |
Tax Assets | 2.51 Billion | 2.85 Billion | 2.32 Billion | 787.43 Million | 653.91 Million | 405.37 Million |
Other Non Current Assets | 836.01 Million | 592.58 Million | 1.5 Billion | 2.95 Billion | 2.43 Billion | 3 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 169.25 Billion | 152.81 Billion | 145.29 Billion | 141.64 Billion | 150.82 Billion | 158.42 Billion |
Total Current Liabilities | 63.19 Billion | 63.09 Billion | 65.66 Billion | 59.12 Billion | 67.32 Billion | 75.53 Billion |
Account Payables | 10.44 Billion | 16.61 Billion | 14.8 Billion | 17.5 Billion | 17.67 Billion | 19.17 Billion |
Tax Payables | 178.28 Million | 1.2 Billion | 1.58 Billion | 1.7 Billion | 1.57 Billion | 1.6 Billion |
Short Term Debt | 46.99 Billion | 40.3 Billion | 42.18 Billion | 32.21 Billion | 37.35 Billion | 40.61 Billion |
Deferred Revenue | 2.16 Billion | 2.02 Billion | 6.52 Billion | 9.32 Billion | 8.72 Billion | 1.6 Billion |
Other Current Liabilities | 3.58 Billion | 4.14 Billion | 2.15 Billion | 91.86 Million | 3.57 Billion | 14.14 Billion |
Total Non Current Liabilities | 106.05 Billion | 89.72 Billion | 79.63 Billion | 82.51 Billion | 83.49 Billion | 82.89 Billion |
Long-Term Debt | 102.05 Billion | 84.83 Billion | 74.52 Billion | 76.07 Billion | 77.16 Billion | 74.16 Billion |
Deferred Revenue Non Current | 2.75 Billion | 3.83 Billion | 3.85 Billion | 4.18 Billion | 3.84 Billion | 3.8 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 230.1 Million | 139.2 Million | 196.25 Million | 661.97 Million | 711.4 Million | 3.11 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 52.72 Billion | 70.44 Billion | 73.56 Billion | 92.96 Billion | 79.05 Billion | 66.59 Billion |
Stock Holders Equity | 39.1 Billion | 59.51 Billion | 61.82 Billion | 72.08 Billion | 61.51 Billion | 52.03 Billion |
Common Stock | 10.22 Billion | 9.86 Billion | 9.86 Billion | 9.86 Billion | 9.86 Billion | 9.86 Billion |
Retained Earnings | 9.18 Billion | 8.12 Billion | 11.74 Billion | 19.94 Billion | 18.55 Billion | 16.55 Billion |
Accumulated other comprehensive income | 8.2 Billion | 7.75 Billion | 7.54 Billion | 5.19 Billion | 4.73 Billion | 4.37 Billion |
Common Stock Equity | 39.1 Billion | 59.51 Billion | 61.82 Billion | 72.08 Billion | 61.51 Billion | 52.03 Billion |
Capital Lease Obligation | 46.62 Million | 61.49 Million | 327.55 Million | 1.17 Billion | 2.06 Billion | 2.75 Billion |
Total Investments | 44.36 Billion | 41.63 Billion | 37.83 Billion | 12.48 Billion | 12.27 Billion | 11.61 Billion |
Total Debt | 149.09 Billion | 125.14 Billion | 116.7 Billion | 108.28 Billion | 114.52 Billion | 114.77 Billion |
Net Debt | 143.63 Billion | 118.86 Billion | 110.61 Billion | 101.61 Billion | 107.93 Billion | 108.09 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 221.83 Billion | 222.21 Billion | 221.48 Billion | 223.03 Billion | 223.03 Billion | 221.37 Billion |
Total Current Assets | 28.92 Billion | 29.2 Billion | 27.87 Billion | 28.58 Billion | 28.58 Billion | 29.06 Billion |
Cash And Short Term Investments | 5.83 Billion | 5.7 Billion | 5.18 Billion | 5.45 Billion | 5.45 Billion | 7.27 Billion |
Cash and Cash Equivalents | 5.83 Billion | 5.52 Billion | 5.01 Billion | 5.45 Billion | 5.45 Billion | 7.27 Billion |
Short Term Investments | 172.87 Million | 172.87 Million | 172.9 Million | 172.9 Million | 172.9 Million | -535.67 Million |
Net Receivables | 13.28 Billion | 13.41 Billion | 13.37 Billion | 15.17 Billion | 15.17 Billion | 17.03 Billion |
Inventory | 3.09 Billion | 5.54 Billion | 3.2 Billion | 4.5 Billion | 4.5 Billion | 3.9 Billion |
Other Current Assets | 14.72 Billion | 4.54 Billion | 6.1 Billion | 3.45 Billion | 3.45 Billion | 841.68 Million |
Total Non-Current Assets | 192.9 Billion | 193.01 Billion | 193.6 Billion | 194.45 Billion | 194.45 Billion | 192.31 Billion |
Net PPE | 134.79 Billion | 136.1 Billion | 137.29 Billion | 139.09 Billion | 139.09 Billion | 137.71 Billion |
Good Will And Intangible Assets | 7.49 Billion | 7.55 Billion | 7.52 Billion | 7.64 Billion | 7.64 Billion | 7.54 Billion |
Good Will | 373.94 Million | 373.94 Million | 373.94 Million | 373.94 Million | 373.94 Million | 373.94 Million |
Intangible Assets | 7.12 Billion | 7.18 Billion | 7.14 Billion | 7.27 Billion | 7.27 Billion | 7.17 Billion |
Long-Term Investments | 47.17 Billion | 46.17 Billion | 45.51 Billion | 44.36 Billion | 44.36 Billion | 43.85 Billion |
Tax Assets | 2.22 Billion | 2.23 Billion | 2.39 Billion | 2.51 Billion | 2.51 Billion | 2.65 Billion |
Other Non Current Assets | 1.22 Billion | 945.18 Million | 878.68 Million | 836.01 Million | 836.01 Million | 543.91 Million |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 136.95 Billion | 166.19 Billion | 166.54 Billion | 169.25 Billion | 169.25 Billion | 136.71 Billion |
Total Current Liabilities | 62.86 Billion | 66.68 Billion | 65.08 Billion | 63.19 Billion | 63.19 Billion | 54.33 Billion |
Account Payables | 10.23 Billion | 8.66 Billion | 9.88 Billion | 10.44 Billion | 10.44 Billion | 10.46 Billion |
Tax Payables | 1.25 Billion | 186.99 Million | 847.65 Million | 178.28 Million | 178.28 Million | 781.89 Million |
Short Term Debt | 21.17 Billion | 51.71 Billion | 50.47 Billion | 46.99 Billion | 46.99 Billion | 39.25 Billion |
Deferred Revenue | 1.13 Billion | 1.25 Billion | 928 Million | 2.16 Billion | 2.16 Billion | 4.43 Billion |
Other Current Liabilities | 30.32 Billion | 5.05 Billion | 3.79 Billion | 3.58 Billion | 3.58 Billion | 176.73 Million |
Total Non Current Liabilities | 74.09 Billion | 99.5 Billion | 101.45 Billion | 106.05 Billion | 106.05 Billion | 82.38 Billion |
Long-Term Debt | 69.12 Billion | 95.59 Billion | 96.34 Billion | 102.05 Billion | 102.05 Billion | 77.43 Billion |
Deferred Revenue Non Current | 3.62 Billion | 2.64 Billion | 3.75 Billion | 2.75 Billion | 2.75 Billion | 3.82 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 267.16 Million | 253.72 Million | 325.15 Million | 230.1 Million | 230.1 Million | 129.89 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 84.87 Billion | 54.99 Billion | 54.93 Billion | 52.72 Billion | 52.72 Billion | 84.65 Billion |
Stock Holders Equity | 70.71 Billion | 40.85 Billion | 40.87 Billion | 39.1 Billion | 39.1 Billion | 73.29 Billion |
Common Stock | 10.22 Billion | 10.22 Billion | 10.22 Billion | 10.22 Billion | 10.22 Billion | 10.22 Billion |
Retained Earnings | 11.24 Billion | 10.37 Billion | 10.79 Billion | 9.18 Billion | 9.18 Billion | 9.8 Billion |
Accumulated other comprehensive income | 20.24 Billion | 8.77 Billion | 19.84 Billion | 8.2 Billion | 8.2 Billion | 19.7 Billion |
Common Stock Equity | 70.71 Billion | 40.85 Billion | 40.87 Billion | 39.1 Billion | 39.1 Billion | 73.29 Billion |
Capital Lease Obligation | 95.16 Million | 98.58 Million | 143.06 Million | 46.62 Million | 46.62 Million | 51.71 Million |
Total Investments | 47.1 Billion | 46.35 Billion | 45.68 Billion | 44.36 Billion | 44.36 Billion | 43.32 Billion |
Total Debt | 90.29 Billion | 147.4 Billion | 146.96 Billion | 149.09 Billion | 149.09 Billion | 116.69 Billion |
Net Debt | 84.45 Billion | 141.87 Billion | 141.94 Billion | 143.63 Billion | 143.63 Billion | 109.41 Billion |
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