CNY 5.36
(0.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 662.84 Billion | 644.68 Billion | 593.28 Billion | 582.47 Billion | 564.23 Billion | 541.76 Billion |
Total Current Assets | 158.02 Billion | 146.26 Billion | 126.25 Billion | 108.65 Billion | 83.6 Billion | 75.92 Billion |
Cash And Short Term Investments | 61.42 Billion | 72.99 Billion | 49.56 Billion | 36.77 Billion | 38.86 Billion | 34.55 Billion |
Cash and Cash Equivalents | 50.71 Billion | 70.03 Billion | 46.27 Billion | 35.21 Billion | 38.66 Billion | 33.78 Billion |
Short Term Investments | 10.7 Billion | 2.95 Billion | 3.28 Billion | 1.56 Billion | 201.85 Million | 769.9 Million |
Net Receivables | 44.97 Billion | 40.28 Billion | 31.09 Billion | 30.91 Billion | 28.92 Billion | 26.71 Billion |
Inventory | 2.21 Billion | 1.88 Billion | 1.84 Billion | 1.95 Billion | 2.35 Billion | 2.38 Billion |
Other Current Assets | 49.41 Billion | 31.11 Billion | 43.75 Billion | 39 Billion | 13.45 Billion | 12.27 Billion |
Total Non-Current Assets | 504.81 Billion | 498.41 Billion | 467.03 Billion | 473.82 Billion | 480.62 Billion | 465.83 Billion |
Net PPE | 396.19 Billion | 399.52 Billion | 376.03 Billion | 391.53 Billion | 399.89 Billion | 383.18 Billion |
Good Will And Intangible Assets | 34.34 Billion | 32.6 Billion | 29.24 Billion | 25.92 Billion | 26.42 Billion | 26.34 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 34.34 Billion | 32.6 Billion | 29.24 Billion | 25.92 Billion | 26.42 Billion | 26.34 Billion |
Long-Term Investments | 61.01 Billion | 52.2 Billion | 48.84 Billion | 46.39 Billion | 44.9 Billion | 42.85 Billion |
Tax Assets | 816.68 Million | 469.03 Million | 271.32 Million | 208.11 Million | 369.97 Million | 2.04 Billion |
Other Non Current Assets | 12.44 Billion | 13.61 Billion | 12.63 Billion | 9.75 Billion | 9.02 Billion | 11.4 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 299.92 Billion | 297.41 Billion | 257.07 Billion | 251 Billion | 240.73 Billion | 224.82 Billion |
Total Current Liabilities | 260.28 Billion | 247.98 Billion | 235.13 Billion | 222.24 Billion | 206.81 Billion | 213.79 Billion |
Account Payables | 151.99 Billion | 149.34 Billion | 129.76 Billion | 120.36 Billion | 106.8 Billion | 108.7 Billion |
Tax Payables | 1.87 Billion | 2.22 Billion | 1.43 Billion | 2.81 Billion | 1.54 Billion | 911.5 Million |
Short Term Debt | 34.08 Billion | 13.36 Billion | 15.94 Billion | 13.73 Billion | 16.85 Billion | 32.89 Billion |
Deferred Revenue | 46.5 Billion | 45.12 Billion | 78.72 Billion | 77.98 Billion | 70.77 Billion | 911.5 Million |
Other Current Liabilities | 27.7 Billion | 40.15 Billion | 10.7 Billion | 10.15 Billion | 12.37 Billion | 71.28 Billion |
Total Non Current Liabilities | 39.64 Billion | 49.42 Billion | 21.93 Billion | 28.75 Billion | 33.92 Billion | 11.02 Billion |
Long-Term Debt | 2.13 Billion | 38.25 Billion | 12.25 Billion | 21.93 Billion | 28.39 Billion | 4.17 Billion |
Deferred Revenue Non Current | 4.22 Billion | 7.83 Billion | 6.95 Billion | 5.92 Billion | 4.85 Billion | 3.6 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 31.55 Billion | 1.21 Billion | 1.09 Billion | 98.34 Million | 121.8 Million | 3.12 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 357.93 Billion | 347.27 Billion | 336.21 Billion | 331.47 Billion | 323.49 Billion | 316.94 Billion |
Stock Holders Equity | 159.24 Billion | 154.37 Billion | 149.21 Billion | 147.7 Billion | 143.32 Billion | 140.14 Billion |
Common Stock | 31.8 Billion | 31.8 Billion | 30.99 Billion | 31.01 Billion | 31.03 Billion | 31.02 Billion |
Retained Earnings | 55.74 Billion | 45.37 Billion | 41.64 Billion | 39.39 Billion | 36.02 Billion | 33.45 Billion |
Accumulated other comprehensive income | -1.2 Billion | -2.15 Billion | 4.84 Billion | 5.5 Billion | 4.41 Billion | 6.82 Billion |
Common Stock Equity | 159.24 Billion | 154.37 Billion | 149.21 Billion | 147.7 Billion | 143.32 Billion | 140.14 Billion |
Capital Lease Obligation | 30.61 Billion | 36.42 Billion | 10.41 Billion | 16.45 Billion | 21.53 Billion | 3.05 Billion |
Total Investments | 71.72 Billion | 55.16 Billion | 52.13 Billion | 47.95 Billion | 45.1 Billion | 43.62 Billion |
Total Debt | 66.83 Billion | 51.62 Billion | 28.19 Billion | 35.67 Billion | 45.25 Billion | 37.06 Billion |
Net Debt | 16.11 Billion | -18.41 Billion | -18.07 Billion | 456.23 Million | 6.58 Billion | 3.28 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 671.53 Billion | 668.33 Billion | 665.85 Billion | 662.84 Billion | 662.84 Billion | 665.84 Billion |
Total Current Assets | 179.64 Billion | 173.84 Billion | 165.71 Billion | 158.02 Billion | 158.02 Billion | 172.79 Billion |
Cash And Short Term Investments | 76.82 Billion | 63.84 Billion | 59.67 Billion | 61.42 Billion | 61.42 Billion | 72.99 Billion |
Cash and Cash Equivalents | 74.31 Billion | 50.27 Billion | 56.69 Billion | 50.71 Billion | 50.71 Billion | 70.21 Billion |
Short Term Investments | 2.51 Billion | 13.57 Billion | 2.98 Billion | 10.7 Billion | 10.7 Billion | 2.77 Billion |
Net Receivables | 67.4 Billion | 66.57 Billion | 59.61 Billion | 44.97 Billion | 44.97 Billion | 64.52 Billion |
Inventory | 4.22 Billion | 4.2 Billion | 3.13 Billion | 2.21 Billion | 2.21 Billion | 3.33 Billion |
Other Current Assets | 91.84 Billion | 39.22 Billion | 43.28 Billion | 49.41 Billion | 49.41 Billion | 31.93 Billion |
Total Non-Current Assets | 491.88 Billion | 494.49 Billion | 500.14 Billion | 504.81 Billion | 504.81 Billion | 493.05 Billion |
Net PPE | 384.56 Billion | 385.61 Billion | 391.16 Billion | 396.19 Billion | 396.19 Billion | 388.07 Billion |
Good Will And Intangible Assets | 31.43 Billion | 33.52 Billion | 33.64 Billion | 34.34 Billion | 34.34 Billion | 33.04 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 31.43 Billion | 33.52 Billion | 33.64 Billion | 34.34 Billion | 34.34 Billion | 33.04 Billion |
Long-Term Investments | 61.88 Billion | 61.44 Billion | 62.06 Billion | 61.01 Billion | 61.01 Billion | 55.36 Billion |
Tax Assets | 1.65 Billion | 1.56 Billion | 877.26 Million | 816.68 Million | 816.68 Million | 807.18 Million |
Other Non Current Assets | 12.33 Billion | 12.33 Billion | 12.38 Billion | 12.44 Billion | 12.44 Billion | 15.75 Billion |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 302.15 Billion | 295.35 Billion | 301.95 Billion | 299.92 Billion | 299.92 Billion | 306.95 Billion |
Total Current Liabilities | 263.18 Billion | 260.33 Billion | 259.39 Billion | 260.28 Billion | 260.28 Billion | 262.18 Billion |
Account Payables | 172.03 Billion | 154.83 Billion | 154.15 Billion | 151.99 Billion | 151.99 Billion | 165.06 Billion |
Tax Payables | 4.08 Billion | 3.31 Billion | 5.02 Billion | 1.87 Billion | 1.87 Billion | 4.38 Billion |
Short Term Debt | 690.57 Million | 33.89 Billion | 30.53 Billion | 34.08 Billion | 34.08 Billion | 12.7 Billion |
Deferred Revenue | 41.12 Billion | 40.57 Billion | 41.95 Billion | 46.5 Billion | 46.5 Billion | 82.23 Billion |
Other Current Liabilities | 49.33 Billion | 31.02 Billion | 32.74 Billion | 27.7 Billion | 27.7 Billion | 2.18 Billion |
Total Non Current Liabilities | 38.97 Billion | 35.01 Billion | 42.56 Billion | 39.64 Billion | 39.64 Billion | 44.77 Billion |
Long-Term Debt | 1.98 Billion | 2 Billion | 2.14 Billion | 2.13 Billion | 2.13 Billion | 34.7 Billion |
Deferred Revenue Non Current | 8.62 Billion | 3.95 Billion | 9.25 Billion | 4.22 Billion | 4.22 Billion | 8.63 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.6 Billion | 28.88 Billion | 30.59 Billion | 31.55 Billion | 31.55 Billion | 902.44 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 369.37 Billion | 368.22 Billion | 363.9 Billion | 357.93 Billion | 357.93 Billion | 358.88 Billion |
Stock Holders Equity | 166.34 Billion | 163.91 Billion | 161.89 Billion | 159.24 Billion | 159.24 Billion | 161.05 Billion |
Common Stock | 31.8 Billion | 31.8 Billion | 31.8 Billion | 31.8 Billion | 31.8 Billion | 31.8 Billion |
Retained Earnings | 55.99 Billion | 60.14 Billion | 51.74 Billion | 55.74 Billion | 55.74 Billion | 51.62 Billion |
Accumulated other comprehensive income | 82.82 Billion | 3.35 Billion | 82.62 Billion | 3.07 Billion | -1.2 Billion | 81.91 Billion |
Common Stock Equity | 166.34 Billion | 163.91 Billion | 161.89 Billion | 159.24 Billion | 159.24 Billion | 161.05 Billion |
Capital Lease Obligation | 26.64 Billion | 27.94 Billion | 29.64 Billion | 30.61 Billion | 30.61 Billion | 33.09 Billion |
Total Investments | 61.13 Billion | 75.01 Billion | 65.05 Billion | 71.72 Billion | 71.72 Billion | 58.14 Billion |
Total Debt | 2.67 Billion | 63.84 Billion | 62.31 Billion | 66.83 Billion | 66.83 Billion | 47.41 Billion |
Net Debt | -71.64 Billion | 13.57 Billion | 5.61 Billion | 16.11 Billion | 16.11 Billion | -22.8 Billion |
NCLTY
RRRP3
6165
7200
4686
FNICF