CNY 38.08
(-1.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11028.48 Billion | 10138.91 Billion | 9249.02 Billion | 8361.44 Billion | 7417.24 Billion | 6745.72 Billion |
Total Current Assets | 1514.88 Billion | 960.91 Billion | 846.61 Billion | 876.67 Billion | 985.53 Billion | 913.59 Billion |
Cash And Short Term Investments | 1073.58 Billion | 960.91 Billion | 846.61 Billion | 876.67 Billion | 985.53 Billion | 913.59 Billion |
Cash and Cash Equivalents | 1073.58 Billion | 960.91 Billion | 846.61 Billion | 876.67 Billion | 985.53 Billion | 913.59 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1514.88 Billion | 1434.43 Billion | 1516.14 Billion | 1303.41 Billion | 1216.94 Billion | 1440.44 Billion |
Total Non-Current Assets | 9513.59 Billion | 2944.94 Billion | 2335.48 Billion | 2232.86 Billion | 1939.23 Billion | 1789.03 Billion |
Net PPE | 126.91 Billion | 111.77 Billion | 92.68 Billion | 82.3 Billion | 80.13 Billion | 55.44 Billion |
Good Will And Intangible Assets | 17.04 Billion | 17.96 Billion | 18.75 Billion | 19.66 Billion | 19.66 Billion | 19.1 Billion |
Good Will | 9.95 Billion | 9.99 Billion | 9.95 Billion | 9.95 Billion | 9.95 Billion | 9.95 Billion |
Intangible Assets | 7.09 Billion | 7.96 Billion | 8.8 Billion | 9.71 Billion | 9.71 Billion | 9.15 Billion |
Long-Term Investments | 45.32 Billion | 2815.2 Billion | 2224.04 Billion | 2130.88 Billion | 1839.44 Billion | 1714.49 Billion |
Tax Assets | 90.55 Billion | 90.84 Billion | 81.63 Billion | 72.89 Billion | 65.15 Billion | 58.37 Billion |
Other Non Current Assets | 9233.75 Billion | -90.84 Billion | -81.63 Billion | -72.89 Billion | -65.15 Billion | -58.37 Billion |
Other Assets | - | 6233.05 Billion | 6066.91 Billion | 5251.91 Billion | 4492.46 Billion | 4043.1 Billion |
Total Liabilities | 10065.73 Billion | 429.69 Billion | 631.1 Billion | 503.9 Billion | 758.49 Billion | 6202.12 Billion |
Total Current Liabilities | 4897 Billion | 5113.32 Billion | 4838.03 Billion | 4185.62 Billion | 4551.82 Billion | 3591.34 Billion |
Account Payables | 20.84 Billion | 31.53 Billion | 50.56 Billion | 22.55 Billion | 9.97 Billion | 7.66 Billion |
Tax Payables | 13.59 Billion | 19.45 Billion | 22.49 Billion | 18.64 Billion | 19.06 Billion | 20.41 Billion |
Short Term Debt | 255.91 Billion | 216.41 Billion | 475.9 Billion | 358.72 Billion | 1602.21 Billion | 81.63 Billion |
Deferred Revenue | 5.48 Billion | 6.67 Billion | 7.53 Billion | 6.82 Billion | 6.48 Billion | 5.6 Billion |
Other Current Liabilities | 4614.75 Billion | 4858.7 Billion | 4304.02 Billion | 3797.51 Billion | 2933.15 Billion | 3496.44 Billion |
Total Non Current Liabilities | 5168.73 Billion | 429.69 Billion | 631.1 Billion | 503.9 Billion | 758.49 Billion | 6202.12 Billion |
Long-Term Debt | 1318.08 Billion | 429.69 Billion | 631.1 Billion | 503.9 Billion | 758.49 Billion | 628.87 Billion |
Deferred Revenue Non Current | 5.48 Billion | 6.67 Billion | 7.53 Billion | 6.82 Billion | 6.48 Billion | 5.6 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3843.55 Billion | -8.18 Billion | -8.88 Billion | -7.9 Billion | -7.44 Billion | 5566.43 Billion |
Other Liabilities | - | -5113.32 Billion | -4838.03 Billion | -4185.62 Billion | -4551.82 Billion | -3591.34 Billion |
Total Equity | 962.75 Billion | 954.23 Billion | 865.68 Billion | 730.35 Billion | 617.7 Billion | 543.6 Billion |
Stock Holders Equity | 953.39 Billion | 945.5 Billion | 858.74 Billion | 723.75 Billion | 611.3 Billion | 540.11 Billion |
Common Stock | 25.22 Billion | 25.22 Billion | 25.22 Billion | 25.22 Billion | 25.22 Billion | 25.22 Billion |
Retained Earnings | 568.37 Billion | 492.97 Billion | 428.59 Billion | 370.26 Billion | 321.61 Billion | 274.36 Billion |
Accumulated other comprehensive income | 266.9 Billion | 241.43 Billion | 209.44 Billion | 176.68 Billion | 162.88 Billion | 138.94 Billion |
Common Stock Equity | 953.39 Billion | 945.5 Billion | 858.74 Billion | 723.75 Billion | 611.3 Billion | 540.11 Billion |
Capital Lease Obligation | 8.83 Billion | 8.82 Billion | 9.78 Billion | 10.42 Billion | 10.64 Billion | - |
Total Investments | 45.32 Billion | 2815.2 Billion | 2224.04 Billion | 2130.88 Billion | 1839.44 Billion | 1714.49 Billion |
Total Debt | 1582.83 Billion | 429.69 Billion | 631.1 Billion | 503.9 Billion | 758.49 Billion | 628.87 Billion |
Net Debt | 509.25 Billion | -531.22 Billion | -215.51 Billion | -372.77 Billion | -227.04 Billion | -284.71 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 11654.76 Billion | 11574.78 Billion | 11520.22 Billion | 11028.48 Billion | 11028.48 Billion | 10668 Billion |
Total Current Assets | 1446.22 Billion | 1104.12 Billion | 16.12 Billion | 1073.58 Billion | 1514.88 Billion | 965.75 Billion |
Cash And Short Term Investments | -2206.15 Billion | 1104.12 Billion | 16.12 Billion | 1073.58 Billion | 1073.58 Billion | 965.75 Billion |
Cash and Cash Equivalents | 1142.74 Billion | 1104.12 Billion | 1202.15 Billion | 1073.58 Billion | 1073.58 Billion | 965.75 Billion |
Short Term Investments | -3348.9 Billion | - | -1186.02 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1446.22 Billion | 1660.6 Billion | 1424.44 Billion | 1514.88 Billion | 1514.88 Billion | 1032.8 Billion |
Total Non-Current Assets | 10208.53 Billion | 3530.52 Billion | 11504.09 Billion | 3383.2 Billion | 9513.59 Billion | 3273.12 Billion |
Net PPE | 135.22 Billion | 134.59 Billion | 131.08 Billion | 126.91 Billion | 126.91 Billion | 123.48 Billion |
Good Will And Intangible Assets | 16.43 Billion | 16.62 Billion | 16.83 Billion | 17.04 Billion | 17.04 Billion | 17.2 Billion |
Good Will | 9.95 Billion | 9.95 Billion | 9.95 Billion | 9.95 Billion | 9.95 Billion | 9.95 Billion |
Intangible Assets | 6.47 Billion | 6.67 Billion | 6.88 Billion | 7.09 Billion | 7.09 Billion | 7.25 Billion |
Long-Term Investments | 3398.17 Billion | 3379.29 Billion | 3248.54 Billion | 3239.24 Billion | 45.32 Billion | 3132.44 Billion |
Tax Assets | 89.14 Billion | 89.32 Billion | -3247.55 Billion | 90.55 Billion | 90.55 Billion | 96.76 Billion |
Other Non Current Assets | 6569.55 Billion | -89.32 Billion | 11355.18 Billion | -90.55 Billion | 9233.75 Billion | -96.76 Billion |
Other Assets | - | 6940.13 Billion | - | 6571.69 Billion | - | 6429.12 Billion |
Total Liabilities | 10495.12 Billion | 529.52 Billion | 10394.73 Billion | 436.55 Billion | 10065.73 Billion | 500.46 Billion |
Total Current Liabilities | 205.36 Billion | 5005.91 Billion | 28.34 Billion | 120.44 Billion | 4897 Billion | 255.89 Billion |
Account Payables | 192.77 Billion | - | -278.04 Billion | 20.84 Billion | 20.84 Billion | - |
Tax Payables | 14.78 Billion | 15.35 Billion | 16.3 Billion | 13.59 Billion | 13.59 Billion | 17.73 Billion |
Short Term Debt | 58.8 Billion | 325.37 Billion | 162.67 Billion | 255.91 Billion | 255.91 Billion | 121.82 Billion |
Deferred Revenue | 4.71 Billion | 5.01 Billion | 5.25 Billion | 5.48 Billion | 5.48 Billion | 6.04 Billion |
Other Current Liabilities | -50.92 Billion | 4675.52 Billion | 138.45 Billion | -161.79 Billion | 4614.75 Billion | 128.02 Billion |
Total Non Current Liabilities | 10412.74 Billion | 529.52 Billion | 10366.38 Billion | 436.55 Billion | 5168.73 Billion | 500.46 Billion |
Long-Term Debt | 1443.04 Billion | 529.52 Billion | 602.16 Billion | 436.55 Billion | 1318.08 Billion | 500.46 Billion |
Deferred Revenue Non Current | 4.71 Billion | 5.01 Billion | 5.25 Billion | 5.48 Billion | 5.48 Billion | 6.04 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8963.44 Billion | -6.65 Billion | 9757.34 Billion | -7.09 Billion | 3843.55 Billion | -7.61 Billion |
Other Liabilities | -122.97 Billion | -5005.91 Billion | - | -120.44 Billion | - | -255.89 Billion |
Total Equity | 1159.63 Billion | 1117.02 Billion | 1125.49 Billion | 1085.72 Billion | 962.75 Billion | 1021.33 Billion |
Stock Holders Equity | 1152.52 Billion | 1110.21 Billion | 1118.96 Billion | 1076.37 Billion | 953.39 Billion | 1012.23 Billion |
Common Stock | 25.22 Billion | 25.22 Billion | 25.22 Billion | 25.22 Billion | 25.22 Billion | 25.22 Billion |
Retained Earnings | 630.05 Billion | 591.54 Billion | 606.36 Billion | 568.37 Billion | 568.37 Billion | 560.68 Billion |
Accumulated other comprehensive income | 346.81 Billion | 343 Billion | 209.58 Billion | 205.09 Billion | 266.9 Billion | 305.88 Billion |
Common Stock Equity | 1152.52 Billion | 1110.21 Billion | 1118.96 Billion | 1076.37 Billion | 953.39 Billion | 1012.23 Billion |
Capital Lease Obligation | - | 9.13 Billion | 12.9 Billion | 8.83 Billion | 8.83 Billion | 12.8 Billion |
Total Investments | 49.26 Billion | 3379.29 Billion | 3248.54 Billion | 3239.24 Billion | 45.32 Billion | 3132.44 Billion |
Total Debt | 1501.84 Billion | 529.52 Billion | 602.16 Billion | 436.55 Billion | 1582.83 Billion | 500.46 Billion |
Net Debt | 359.09 Billion | -574.6 Billion | -599.99 Billion | -637.03 Billion | 509.25 Billion | -465.29 Billion |
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