CNY 7.16
(-0.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.94 Billion | 7.93 Billion | 7.43 Billion | 6.76 Billion | 5.67 Billion | 6.82 Billion |
Total Current Assets | 3.81 Billion | 3.28 Billion | 2.83 Billion | 2.74 Billion | 2.27 Billion | 3.72 Billion |
Cash And Short Term Investments | 1.49 Billion | 875.16 Million | 1.23 Billion | 1.34 Billion | 741.31 Million | 840.81 Million |
Cash and Cash Equivalents | 1.49 Billion | 875.16 Million | 1.23 Billion | 1.04 Billion | 674.01 Million | 840.81 Million |
Short Term Investments | - | -26.13 Million | -38.72 Million | 300 Million | 67.3 Million | -23.19 Million |
Net Receivables | 1.17 Billion | 1.33 Billion | 721.62 Million | 672.73 Million | 657.61 Million | 545.36 Million |
Inventory | 1.09 Billion | 1.06 Billion | 879.08 Million | 708.49 Million | 842.86 Million | 769.87 Million |
Other Current Assets | 59 Million | 13.77 Million | 9.19 Million | 13.93 Million | 28.45 Million | 1.56 Billion |
Total Non-Current Assets | 5.12 Billion | 4.64 Billion | 4.59 Billion | 4.02 Billion | 3.4 Billion | 3.1 Billion |
Net PPE | 3.32 Billion | 2.94 Billion | 2.74 Billion | 2.27 Billion | 1.71 Billion | 1.5 Billion |
Good Will And Intangible Assets | 857.36 Million | 734.85 Million | 748.2 Million | 754.52 Million | 765.24 Million | 619.46 Million |
Good Will | 42.3 Million | - | - | - | - | - |
Intangible Assets | 815.06 Million | 734.85 Million | 748.2 Million | 754.52 Million | 765.24 Million | 619.46 Million |
Long-Term Investments | 851.59 Million | 866.76 Million | 1 Billion | 530.27 Million | 698.82 Million | 766.42 Million |
Tax Assets | 41.43 Million | 55.79 Million | 61.5 Million | 61.78 Million | 54.43 Million | 57.32 Million |
Other Non Current Assets | 47.26 Million | 51.39 Million | 39.35 Million | 401.24 Million | 171.26 Million | 161.15 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 2.38 Billion | 1.59 Billion | 1.56 Billion | 1.39 Billion | 1.06 Billion | 2.37 Billion |
Total Current Liabilities | 1.43 Billion | 1.43 Billion | 1.35 Billion | 1.19 Billion | 978.14 Million | 2.32 Billion |
Account Payables | 351.68 Million | 388.22 Million | 413.47 Million | 270.49 Million | 216.84 Million | 263.24 Million |
Tax Payables | 11.12 Million | 73.69 Million | 33.56 Million | 41.29 Million | 25.26 Million | 37.36 Million |
Short Term Debt | 554.86 Million | 287.49 Million | 115 Million | 90 Million | 50 Million | 1.27 Billion |
Deferred Revenue | 171.64 Million | 157.12 Million | 815.55 Million | 820.05 Million | 480.5 Million | 37.36 Million |
Other Current Liabilities | 360.06 Million | 597.94 Million | 7.24 Million | 12.05 Million | 230.79 Million | 741.81 Million |
Total Non Current Liabilities | 945.15 Million | 165.08 Million | 211.47 Million | 203.77 Million | 90.99 Million | 56.83 Million |
Long-Term Debt | 899.03 Million | 35.4 Million | 84.03 Million | 66.3 Million | 40 Million | - |
Deferred Revenue Non Current | 22.13 Million | 21.66 Million | 51.33 Million | 40.48 Million | 39.14 Million | 44.97 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -88.9 Thousand | 91.2 Million | 58.94 Million | 80.33 Million | - | 1.00 |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 6.54 Billion | 6.34 Billion | 5.87 Billion | 5.36 Billion | 4.6 Billion | 4.45 Billion |
Stock Holders Equity | 5.52 Billion | 5.29 Billion | 4.91 Billion | 4.48 Billion | 4.1 Billion | 3.97 Billion |
Common Stock | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 842.4 Million | 601.72 Million |
Retained Earnings | 3.48 Billion | 3.3 Billion | 2.94 Billion | 2.59 Billion | 2.29 Billion | 2.2 Billion |
Accumulated other comprehensive income | 766.84 Million | 727.41 Million | 748.36 Million | 668.26 Million | 753.65 Million | 533.89 Million |
Common Stock Equity | 5.52 Billion | 5.29 Billion | 4.91 Billion | 4.48 Billion | 4.1 Billion | 3.97 Billion |
Capital Lease Obligation | 2.21 Million | 1.18 Million | 5.81 Million | 18.76 Million | - | - |
Total Investments | 851.59 Million | 840.62 Million | 962.77 Million | 830.27 Million | 766.12 Million | 743.23 Million |
Total Debt | 1.45 Billion | 322.9 Million | 199.03 Million | 156.3 Million | 90 Million | 1.27 Billion |
Net Debt | -36.84 Million | -552.25 Million | -1.03 Billion | -892.16 Million | -584.01 Million | 438.36 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 8.98 Billion | 9.2 Billion | 9.15 Billion | 8.94 Billion | 8.94 Billion | 8.72 Billion |
Total Current Assets | 3.8 Billion | 4.05 Billion | 3.96 Billion | 3.81 Billion | 3.81 Billion | 3.74 Billion |
Cash And Short Term Investments | 621.99 Million | 1.3 Billion | 1.21 Billion | 1.49 Billion | 1.49 Billion | 997.7 Million |
Cash and Cash Equivalents | 621.99 Million | 1.3 Billion | 1.21 Billion | 1.49 Billion | 1.49 Billion | 997.7 Million |
Short Term Investments | -24.47 Million | - | - | - | - | -34.06 Million |
Net Receivables | 1.91 Billion | 1.63 Billion | 1.46 Billion | 1.17 Billion | 1.17 Billion | 1.8 Billion |
Inventory | 1.06 Billion | 969.91 Million | 1.08 Billion | 1.09 Billion | 1.09 Billion | 928.73 Million |
Other Current Assets | 1.95 Billion | 144.48 Million | 202.49 Million | 59 Million | 59 Million | 13.13 Million |
Total Non-Current Assets | 5.17 Billion | 5.15 Billion | 5.18 Billion | 5.12 Billion | 5.12 Billion | 4.97 Billion |
Net PPE | 3.42 Billion | 3.41 Billion | 3.38 Billion | 3.32 Billion | 3.32 Billion | 3.15 Billion |
Good Will And Intangible Assets | 812.51 Million | 828.17 Million | 841.89 Million | 857.36 Million | 857.36 Million | 830.76 Million |
Good Will | 42.3 Million | 42.3 Million | 42.3 Million | 42.3 Million | 42.3 Million | 35.1 Million |
Intangible Assets | 770.21 Million | 785.87 Million | 799.59 Million | 815.06 Million | 815.06 Million | 795.66 Million |
Long-Term Investments | 872.04 Million | 859.93 Million | 865.05 Million | 851.59 Million | 851.59 Million | 879.92 Million |
Tax Assets | 41.1 Million | 41.31 Million | 41.37 Million | 41.43 Million | 41.43 Million | 56.4 Million |
Other Non Current Assets | 26.64 Million | 11.16 Million | 47.28 Million | 47.26 Million | 47.26 Million | 58.45 Million |
Other Assets | 1.00 | - | - | - | - | 1.00 |
Total Liabilities | 2.49 Billion | 2.57 Billion | 2.53 Billion | 2.38 Billion | 2.38 Billion | 2.15 Billion |
Total Current Liabilities | 1.78 Billion | 1.46 Billion | 1.55 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion |
Account Payables | 542.87 Million | 299.22 Million | 300.85 Million | 351.68 Million | 351.68 Million | 400.29 Million |
Tax Payables | 28.49 Million | 4.01 Million | 26.25 Million | 11.12 Million | 11.12 Million | 46.12 Million |
Short Term Debt | 700.81 Million | 716.61 Million | 746.11 Million | 554.86 Million | 554.86 Million | 396.54 Million |
Deferred Revenue | 189.65 Million | 165.2 Million | 150.1 Million | 171.64 Million | 171.64 Million | 565.25 Million |
Other Current Liabilities | 350.17 Million | 280.64 Million | 354.4 Million | 360.06 Million | 360.06 Million | 6.01 Million |
Total Non Current Liabilities | 711.59 Million | 1.11 Billion | 983.23 Million | 945.15 Million | 945.15 Million | 788.44 Million |
Long-Term Debt | 641.98 Million | 1.06 Billion | 916.24 Million | 899.03 Million | 899.03 Million | 672.6 Million |
Deferred Revenue Non Current | 22.02 Million | 21.85 Million | 21.86 Million | 22.13 Million | 22.13 Million | 19.37 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.27 Million | 281.85 Thousand | 22.52 Million | -88.9 Thousand | -88.9 Thousand | 71.69 Million |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Equity | 6.49 Billion | 6.6 Billion | 6.61 Billion | 6.54 Billion | 6.54 Billion | 6.56 Billion |
Stock Holders Equity | 5.48 Billion | 5.59 Billion | 5.6 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion |
Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
Retained Earnings | 3.44 Billion | 3.54 Billion | 3.56 Billion | 3.48 Billion | 3.48 Billion | 3.51 Billion |
Accumulated other comprehensive income | 1.01 Billion | 775.6 Million | 1.01 Billion | 766.84 Million | 766.84 Million | 986.84 Million |
Common Stock Equity | 5.48 Billion | 5.59 Billion | 5.6 Billion | 5.52 Billion | 5.52 Billion | 5.52 Billion |
Capital Lease Obligation | 7.66 Million | 5.34 Million | 3.1 Million | 2.21 Million | 2.21 Million | 2.47 Million |
Total Investments | 847.57 Million | 859.93 Million | 865.05 Million | 851.59 Million | 851.59 Million | 845.86 Million |
Total Debt | 1.34 Billion | 1.79 Billion | 1.66 Billion | 1.45 Billion | 1.45 Billion | 1.06 Billion |
Net Debt | 720.8 Million | 489.23 Million | 447.87 Million | -36.84 Million | -36.84 Million | 71.44 Million |
APS
IMUX
601688
600685
TTLPF
7713