CNY 4.79
(-0.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 22.51 Billion | 20.4 Billion | 18.06 Billion | 16.35 Billion | 15.58 Billion | 12.89 Billion |
Total Current Assets | 7.78 Billion | 6.6 Billion | 4.54 Billion | 3.83 Billion | 3.82 Billion | 3.61 Billion |
Cash And Short Term Investments | 1.47 Billion | 1.21 Billion | 882.03 Million | 1.5 Billion | 1.44 Billion | 1.11 Billion |
Cash and Cash Equivalents | 1.42 Billion | 1.21 Billion | 882.03 Million | 1.5 Billion | 1.44 Billion | 1.11 Billion |
Short Term Investments | 55.54 Million | -81.49 Million | -31.5 Million | -34.89 Million | -33.11 Million | -32.49 Million |
Net Receivables | 6.2 Billion | 5.09 Billion | 3.42 Billion | 2.18 Billion | 2.29 Billion | - |
Inventory | 21.99 Million | 9.65 Million | 4.63 Million | 3.91 Million | 1.84 Million | 4.2 Million |
Other Current Assets | 79.15 Million | 270.68 Million | 231.52 Million | 145.49 Million | 85.31 Million | 29.11 Million |
Total Non-Current Assets | 14.72 Billion | 13.8 Billion | 13.52 Billion | 12.51 Billion | 11.76 Billion | 9.27 Billion |
Net PPE | 12.14 Billion | 11.15 Billion | 10.68 Billion | 10.48 Billion | 10.7 Billion | 8.57 Billion |
Good Will And Intangible Assets | 1.95 Billion | 2 Billion | 1.93 Billion | 1.64 Billion | 718.46 Million | 440.08 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.95 Billion | 2 Billion | 1.93 Billion | 1.64 Billion | 718.46 Million | 440.08 Million |
Long-Term Investments | 469.43 Million | 455.17 Million | 387.45 Million | 342.08 Million | 274.66 Million | 150.28 Million |
Tax Assets | 151.99 Million | 129.25 Million | 59.45 Million | 33.59 Million | 29.21 Million | 37.08 Million |
Other Non Current Assets | 3.4 Million | 58.41 Million | 451.7 Million | 13.5 Million | 34.41 Million | 71.85 Million |
Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 17.02 Billion | 15.08 Billion | 12.08 Billion | 10.71 Billion | 10.15 Billion | 7.65 Billion |
Total Current Liabilities | 8.67 Billion | 6.76 Billion | 4.25 Billion | 4.71 Billion | 5.17 Billion | 4.65 Billion |
Account Payables | 2.7 Billion | 2.58 Billion | 1.7 Billion | 2.07 Billion | 2.52 Billion | 1.49 Billion |
Tax Payables | 2.7 Million | 14.93 Million | 93.4 Million | 24.82 Million | 20.3 Million | 14.52 Million |
Short Term Debt | 5.22 Billion | 2.86 Billion | 1.33 Billion | 2.08 Billion | 2.05 Billion | 2.4 Billion |
Deferred Revenue | 235.17 Million | 204.55 Million | 501.14 Million | 552.18 Million | 584.32 Million | 14.52 Million |
Other Current Liabilities | 510.58 Million | 1.1 Billion | 715.52 Million | 536.63 Thousand | 1.02 Million | 742.5 Million |
Total Non Current Liabilities | 8.35 Billion | 8.32 Billion | 7.82 Billion | 5.99 Billion | 4.98 Billion | 2.99 Billion |
Long-Term Debt | 8.29 Billion | 8.12 Billion | 7.64 Billion | 5.75 Billion | 4.38 Billion | 2.6 Billion |
Deferred Revenue Non Current | 13.56 Million | 14.02 Million | 11.86 Million | 12.18 Million | 10.2 Million | 65.65 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.21 Million | 167.65 Million | 164.04 Million | 211.32 Million | 576.43 Million | 316.35 Million |
Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
Total Equity | 5.46 Billion | 5.31 Billion | 5.98 Billion | 5.64 Billion | 5.43 Billion | 5.23 Billion |
Stock Holders Equity | 5.24 Billion | 5.09 Billion | 5.74 Billion | 5.4 Billion | 5.18 Billion | 4.99 Billion |
Common Stock | 709.56 Million | 709.56 Million | 709.56 Million | 709.56 Million | 709.56 Million | 709.56 Million |
Retained Earnings | 3.39 Billion | 3.25 Billion | 3.26 Billion | 2.89 Billion | 2.69 Billion | 2.52 Billion |
Accumulated other comprehensive income | 273.48 Million | 263.14 Million | 257.54 Million | 286.02 Million | 267.79 Million | 263.47 Million |
Common Stock Equity | 5.24 Billion | 5.09 Billion | 5.74 Billion | 5.4 Billion | 5.18 Billion | 4.99 Billion |
Capital Lease Obligation | 17.93 Million | 23.3 Million | 22.72 Million | 26.56 Million | - | - |
Total Investments | 524.98 Million | 373.67 Million | 355.95 Million | 307.18 Million | 241.55 Million | 117.78 Million |
Total Debt | 13.53 Billion | 10.99 Billion | 8.97 Billion | 7.83 Billion | 6.44 Billion | 5 Billion |
Net Debt | 12.11 Billion | 9.77 Billion | 8.09 Billion | 6.33 Billion | 5 Billion | 3.89 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 23.53 Billion | 23.1 Billion | 22.59 Billion | 22.51 Billion | 22.51 Billion | 21.28 Billion |
Total Current Assets | 8.96 Billion | 8.37 Billion | 7.86 Billion | 7.78 Billion | 7.78 Billion | 7.6 Billion |
Cash And Short Term Investments | 1.19 Billion | 1.25 Billion | 949.41 Million | 1.47 Billion | 1.47 Billion | 785.01 Million |
Cash and Cash Equivalents | 1.19 Billion | 1.25 Billion | 949.41 Million | 1.42 Billion | 1.42 Billion | 785.01 Million |
Short Term Investments | -50.86 Million | - | - | 55.54 Million | 55.54 Million | -8.13 Million |
Net Receivables | 7.34 Billion | 7.06 Billion | 6.29 Billion | 6.2 Billion | 6.2 Billion | 6.49 Billion |
Inventory | 15.08 Million | 15.99 Million | 97.46 Million | 21.99 Million | 21.99 Million | 25.12 Million |
Other Current Assets | 7.73 Billion | 44.11 Million | 522.47 Million | 79.15 Million | 79.15 Million | 299.07 Million |
Total Non-Current Assets | 14.57 Billion | 14.72 Billion | 14.72 Billion | 14.72 Billion | 14.72 Billion | 13.68 Billion |
Net PPE | 11.97 Billion | 12.14 Billion | 12.13 Billion | 12.14 Billion | 12.14 Billion | 11.09 Billion |
Good Will And Intangible Assets | 1.91 Billion | 1.92 Billion | 1.94 Billion | 1.95 Billion | 1.95 Billion | 1.91 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.91 Billion | 1.92 Billion | 1.94 Billion | 1.95 Billion | 1.95 Billion | 1.91 Billion |
Long-Term Investments | 499.6 Million | 493.73 Million | 475.93 Million | 469.43 Million | 469.43 Million | 410.6 Million |
Tax Assets | 182.97 Million | 164.41 Million | 151.61 Million | 151.99 Million | 151.99 Million | 156.71 Million |
Other Non Current Assets | 4.55 Million | 3.13 Million | 23.88 Million | 3.4 Million | 3.4 Million | 104.92 Million |
Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 18.04 Billion | 17.58 Billion | 17.07 Billion | 17.02 Billion | 17.02 Billion | 15.64 Billion |
Total Current Liabilities | 10.16 Billion | 9.69 Billion | 9.51 Billion | 8.67 Billion | 8.67 Billion | 6.28 Billion |
Account Payables | 2.41 Billion | 2.38 Billion | 2.19 Billion | 2.7 Billion | 2.7 Billion | 2.35 Billion |
Tax Payables | 61.29 Million | 1.53 Million | 31.24 Million | 2.7 Million | 2.7 Million | 31.65 Million |
Short Term Debt | 4.37 Billion | 6.58 Billion | 6.6 Billion | 5.22 Billion | 5.22 Billion | 3.31 Billion |
Deferred Revenue | 224.89 Million | 274.55 Million | 307.76 Million | 235.17 Million | 235.17 Million | 612.3 Million |
Other Current Liabilities | 3.14 Billion | 459.76 Million | 410.45 Million | 510.58 Million | 510.58 Million | 4.16 Million |
Total Non Current Liabilities | 7.87 Billion | 7.88 Billion | 7.55 Billion | 8.35 Billion | 8.35 Billion | 9.35 Billion |
Long-Term Debt | 7.65 Billion | 7.82 Billion | 7.34 Billion | 8.29 Billion | 8.29 Billion | 9.16 Billion |
Deferred Revenue Non Current | 13.28 Million | 13.39 Million | 13.45 Million | 13.56 Million | 13.56 Million | 13.65 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 190.98 Million | 32 Million | 188.34 Million | 29.21 Million | 29.21 Million | 168.43 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 5.49 Billion | 5.5 Billion | 5.51 Billion | 5.46 Billion | 5.46 Billion | 5.63 Billion |
Stock Holders Equity | 5.27 Billion | 5.28 Billion | 5.29 Billion | 5.24 Billion | 5.24 Billion | 5.41 Billion |
Common Stock | 993.39 Million | 993.39 Million | 709.56 Million | 709.56 Million | 709.56 Million | 709.56 Million |
Retained Earnings | 3.42 Billion | 3.43 Billion | 3.44 Billion | 3.39 Billion | 3.39 Billion | 3.58 Billion |
Accumulated other comprehensive income | 850.24 Million | 273.48 Million | 1.13 Billion | 273.48 Million | 273.48 Million | 1.12 Billion |
Common Stock Equity | 5.27 Billion | 5.28 Billion | 5.29 Billion | 5.24 Billion | 5.24 Billion | 5.41 Billion |
Capital Lease Obligation | 18.08 Million | 17.96 Million | 17.97 Million | 17.93 Million | 17.93 Million | 22.74 Million |
Total Investments | 448.73 Million | 493.73 Million | 475.93 Million | 524.98 Million | 524.98 Million | 402.47 Million |
Total Debt | 12.03 Billion | 14.42 Billion | 13.96 Billion | 13.53 Billion | 13.53 Billion | 12.47 Billion |
Net Debt | 10.84 Billion | 13.17 Billion | 13.01 Billion | 12.11 Billion | 12.11 Billion | 11.69 Billion |
SFER
MAXD
KORE
1815
MILLENNIUM
4994