CNY 18.26
(-3.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1009.49 Billion | 990.1 Billion | 916.92 Billion | 919.41 Billion | 849.33 Billion | 782.76 Billion |
Total Current Assets | 619.6 Billion | 582.16 Billion | 545 Billion | 566.17 Billion | 511.15 Billion | 453.37 Billion |
Cash And Short Term Investments | 245.76 Billion | 200.38 Billion | 192.4 Billion | 197.36 Billion | 177.62 Billion | 150.33 Billion |
Cash and Cash Equivalents | 143.63 Billion | 155.15 Billion | 138.52 Billion | 142.56 Billion | 127.82 Billion | 123.77 Billion |
Short Term Investments | 102.12 Billion | 45.23 Billion | 53.88 Billion | 54.8 Billion | 49.79 Billion | 26.56 Billion |
Net Receivables | 245.74 Billion | 123.84 Billion | 107.34 Billion | 119.83 Billion | 116.15 Billion | 96.62 Billion |
Inventory | 98.6 Billion | 88.53 Billion | 56.63 Billion | 69.39 Billion | 54.39 Billion | 58.94 Billion |
Other Current Assets | 29.49 Billion | 169.4 Billion | 188.61 Billion | 179.58 Billion | 162.98 Billion | 147.47 Billion |
Total Non-Current Assets | 389.88 Billion | 407.94 Billion | 371.91 Billion | 353.24 Billion | 338.17 Billion | 329.39 Billion |
Net PPE | 108.13 Billion | 105.57 Billion | 101.63 Billion | 96.11 Billion | 99.24 Billion | 90.03 Billion |
Good Will And Intangible Assets | 25.61 Billion | 23.42 Billion | 20.84 Billion | 19.95 Billion | 18.4 Billion | 16.02 Billion |
Good Will | 1.21 Billion | 1.22 Billion | 1.26 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
Intangible Assets | 24.4 Billion | 22.2 Billion | 19.57 Billion | 18.46 Billion | 16.92 Billion | 14.54 Billion |
Long-Term Investments | 208.89 Billion | 78.11 Billion | 38.14 Billion | 32.47 Billion | 36.19 Billion | 67.63 Billion |
Tax Assets | 33.5 Billion | 28.62 Billion | 27.83 Billion | 30.74 Billion | 29.81 Billion | 27.92 Billion |
Other Non Current Assets | 13.73 Billion | 172.2 Billion | 183.45 Billion | 173.95 Billion | 154.5 Billion | 127.76 Billion |
Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
Total Liabilities | 654.7 Billion | 653.8 Billion | 588.15 Billion | 609.37 Billion | 548.49 Billion | 498.04 Billion |
Total Current Liabilities | 547.44 Billion | 543.97 Billion | 480.48 Billion | 510.88 Billion | 462.8 Billion | 414.32 Billion |
Account Payables | 178.67 Billion | 244.28 Billion | 199.05 Billion | 205.04 Billion | 170.04 Billion | 154.82 Billion |
Tax Payables | 2.82 Billion | 6.59 Billion | 5.55 Billion | 11.79 Billion | 10.09 Billion | 10.57 Billion |
Short Term Debt | 255.7 Billion | 141.38 Billion | 109.07 Billion | 117.36 Billion | 102.67 Billion | 83.58 Billion |
Deferred Revenue | 21.84 Billion | 25.34 Billion | 170.32 Billion | 188.03 Billion | 178.01 Billion | 10.57 Billion |
Other Current Liabilities | 91.21 Billion | 132.96 Billion | 2.02 Billion | 440.83 Million | 12.06 Billion | 165.34 Billion |
Total Non Current Liabilities | 107.25 Billion | 109.83 Billion | 107.67 Billion | 98.48 Billion | 85.69 Billion | 83.72 Billion |
Long-Term Debt | 62.87 Billion | 60.42 Billion | 54.65 Billion | 47.1 Billion | 35.29 Billion | 32.53 Billion |
Deferred Revenue Non Current | 3.67 Billion | 19.17 Billion | 23.31 Billion | 23.51 Billion | 26.11 Billion | 26.61 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.76 Billion | 26.81 Billion | 24.81 Billion | 23.65 Billion | 21.16 Billion | 22.31 Billion |
Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Equity | 342.9 Billion | 336.3 Billion | 328.77 Billion | 310.04 Billion | 300.83 Billion | 284.72 Billion |
Stock Holders Equity | 286.31 Billion | 279.23 Billion | 273.77 Billion | 260.1 Billion | 249.7 Billion | 234.36 Billion |
Common Stock | 11.68 Billion | 11.68 Billion | 11.68 Billion | 11.68 Billion | 11.68 Billion | 11.68 Billion |
Retained Earnings | 167.47 Billion | 156.9 Billion | 148.75 Billion | 134.96 Billion | 125.28 Billion | 115.09 Billion |
Accumulated other comprehensive income | 57.33 Billion | 59.96 Billion | 62.38 Billion | 61.41 Billion | 58.83 Billion | 53.82 Billion |
Common Stock Equity | 286.31 Billion | 279.23 Billion | 273.77 Billion | 260.1 Billion | 249.7 Billion | 234.36 Billion |
Capital Lease Obligation | 10.66 Billion | 10.74 Billion | 8.34 Billion | 7.93 Billion | - | - |
Total Investments | 311.02 Billion | 123.34 Billion | 92.02 Billion | 87.27 Billion | 85.99 Billion | 94.86 Billion |
Total Debt | 329.25 Billion | 201.81 Billion | 163.73 Billion | 164.46 Billion | 137.97 Billion | 116.11 Billion |
Net Debt | 185.61 Billion | 46.65 Billion | 25.2 Billion | 21.89 Billion | 10.14 Billion | -7.65 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 955.3 Billion | 975.62 Billion | 959.57 Billion | 1009.49 Billion | 1009.49 Billion | 952.34 Billion |
Total Current Assets | 587.48 Billion | 606.59 Billion | 585.16 Billion | 619.6 Billion | 619.6 Billion | 574.29 Billion |
Cash And Short Term Investments | 227.96 Billion | 259.28 Billion | 191.89 Billion | 245.76 Billion | 245.76 Billion | 193.97 Billion |
Cash and Cash Equivalents | 167.26 Billion | 159.73 Billion | 143.94 Billion | 143.63 Billion | 143.63 Billion | 136.63 Billion |
Short Term Investments | 60.7 Billion | 99.54 Billion | 47.94 Billion | 102.12 Billion | 102.12 Billion | 57.34 Billion |
Net Receivables | 142.22 Billion | 211.26 Billion | 136.15 Billion | 245.74 Billion | 245.74 Billion | 137.15 Billion |
Inventory | 86.89 Billion | 96.39 Billion | 91.37 Billion | 98.6 Billion | 98.6 Billion | 94.32 Billion |
Other Current Assets | 232.43 Billion | 39.65 Billion | 165.74 Billion | 29.49 Billion | 29.49 Billion | 148.83 Billion |
Total Non-Current Assets | 367.82 Billion | 369.02 Billion | 374.4 Billion | 389.88 Billion | 389.88 Billion | 378.05 Billion |
Net PPE | 108.05 Billion | 107.15 Billion | 108.75 Billion | 108.13 Billion | 108.13 Billion | 107.97 Billion |
Good Will And Intangible Assets | 25.73 Billion | 25.28 Billion | 25.41 Billion | 25.61 Billion | 25.61 Billion | 24.07 Billion |
Good Will | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
Intangible Assets | 24.52 Billion | 24.06 Billion | 24.2 Billion | 24.4 Billion | 24.4 Billion | 22.84 Billion |
Long-Term Investments | 193.38 Billion | 193.12 Billion | 75.25 Billion | 208.89 Billion | 208.89 Billion | 65.4 Billion |
Tax Assets | 30.35 Billion | 32.87 Billion | 30.33 Billion | 33.5 Billion | 33.5 Billion | 27.22 Billion |
Other Non Current Assets | 10.29 Billion | 10.59 Billion | 134.65 Billion | 13.73 Billion | 13.73 Billion | 153.37 Billion |
Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 605 Billion | 617.43 Billion | 610.7 Billion | 654.7 Billion | 654.7 Billion | 609.06 Billion |
Total Current Liabilities | 486.28 Billion | 510.21 Billion | 495.43 Billion | 547.44 Billion | 547.44 Billion | 493.06 Billion |
Account Payables | 247.85 Billion | 170.94 Billion | 238.81 Billion | 178.67 Billion | 178.67 Billion | 251.95 Billion |
Tax Payables | 4.9 Billion | 2 Billion | 5.8 Billion | 2.82 Billion | 2.82 Billion | 4.09 Billion |
Short Term Debt | 83.94 Billion | 242.32 Billion | 128.21 Billion | 255.7 Billion | 255.7 Billion | 100.68 Billion |
Deferred Revenue | 26.95 Billion | 22.84 Billion | 125.39 Billion | 21.84 Billion | 21.84 Billion | 138.12 Billion |
Other Current Liabilities | 127.53 Billion | 74.1 Billion | 3.01 Billion | 91.21 Billion | 91.21 Billion | 2.3 Billion |
Total Non Current Liabilities | 118.71 Billion | 107.21 Billion | 115.26 Billion | 107.25 Billion | 107.25 Billion | 116 Billion |
Long-Term Debt | 63.03 Billion | 61.22 Billion | 73.45 Billion | 62.87 Billion | 62.87 Billion | 71.33 Billion |
Deferred Revenue Non Current | 10.84 Billion | 193.51 Million | 10.92 Billion | 3.67 Billion | 3.67 Billion | 15.54 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 41.08 Billion | 40.21 Billion | 27.8 Billion | 34.76 Billion | 34.76 Billion | 25.59 Billion |
Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
Total Equity | 350.3 Billion | 346.4 Billion | 348.87 Billion | 342.9 Billion | 342.9 Billion | 343.27 Billion |
Stock Holders Equity | 292.73 Billion | 286.55 Billion | 289.33 Billion | 286.31 Billion | 286.31 Billion | 285.9 Billion |
Common Stock | 11.57 Billion | 11.57 Billion | 11.57 Billion | 11.68 Billion | 11.68 Billion | 11.68 Billion |
Retained Earnings | 170.13 Billion | 169.85 Billion | 170.18 Billion | 167.47 Billion | 167.47 Billion | 164.84 Billion |
Accumulated other comprehensive income | 113.52 Billion | 55.92 Billion | 109.43 Billion | 57.33 Billion | 57.33 Billion | 113.18 Billion |
Common Stock Equity | 292.73 Billion | 286.55 Billion | 289.33 Billion | 286.31 Billion | 286.31 Billion | 285.9 Billion |
Capital Lease Obligation | 11.76 Billion | 11.33 Billion | 11.19 Billion | 10.66 Billion | 10.66 Billion | 11.08 Billion |
Total Investments | 129.64 Billion | 292.66 Billion | 123.19 Billion | 311.02 Billion | 311.02 Billion | 122.74 Billion |
Total Debt | 146.98 Billion | 314.87 Billion | 201.66 Billion | 329.25 Billion | 329.25 Billion | 172.01 Billion |
Net Debt | -20.27 Billion | 155.13 Billion | 57.71 Billion | 185.61 Billion | 185.61 Billion | 35.38 Billion |
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9691
PPX
BKGFY
4544
BDT