CNY 7.14
(0.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.87 Billion | 6.38 Billion | 6.6 Billion | 6.27 Billion | 5.58 Billion | 6.31 Billion |
Total Current Assets | 3.01 Billion | 2.68 Billion | 2.76 Billion | 3.18 Billion | 2.69 Billion | 3.71 Billion |
Cash And Short Term Investments | 1.74 Billion | 1.45 Billion | 1.51 Billion | 2.15 Billion | 1.78 Billion | 1.72 Billion |
Cash and Cash Equivalents | 1.71 Billion | 1.4 Billion | 1.33 Billion | 1.51 Billion | 1.1 Billion | 1.72 Billion |
Short Term Investments | 37.26 Million | 46.93 Million | 183.85 Million | 639.47 Million | 672.47 Million | -55.76 Million |
Net Receivables | 920.24 Million | 875.5 Million | 790.43 Million | 670.19 Million | 655.86 Million | 859.1 Million |
Inventory | 322.25 Million | 333.45 Million | 317.65 Million | 350.66 Million | 245.29 Million | 313.05 Million |
Other Current Assets | 23.92 Million | 19.34 Million | 134.53 Million | 10.64 Million | 11.39 Million | 812.06 Million |
Total Non-Current Assets | 3.85 Billion | 3.7 Billion | 3.84 Billion | 3.09 Billion | 2.89 Billion | 2.6 Billion |
Net PPE | 1.89 Billion | 1.79 Billion | 1.81 Billion | 1.71 Billion | 1.64 Billion | 1.49 Billion |
Good Will And Intangible Assets | 740.24 Million | 698 Million | 743 Million | 710.94 Million | 650.54 Million | 626.47 Million |
Good Will | 11.41 Million | 29.48 Million | 94.5 Million | 134.25 Million | 130.83 Million | 145.86 Million |
Intangible Assets | 728.83 Million | 668.51 Million | 648.5 Million | 576.68 Million | 519.7 Million | 480.6 Million |
Long-Term Investments | 366.9 Million | 264.55 Million | 119.19 Million | -337.99 Million | -372.07 Million | 304.08 Million |
Tax Assets | 96.98 Million | 83.42 Million | 86.15 Million | 81.74 Million | 91.18 Million | 99.16 Million |
Other Non Current Assets | 760.11 Million | 863.59 Million | 1.07 Billion | 916.73 Million | 873.22 Million | 75.25 Million |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 1.21 Billion | 1.03 Billion | 1.04 Billion | 1.01 Billion | 716.78 Million | 1.09 Billion |
Total Current Liabilities | 840.44 Million | 658.74 Million | 689.15 Million | 679.53 Million | 548 Million | 942.09 Million |
Account Payables | 324.41 Million | 354.41 Million | 347.05 Million | 330.31 Million | 295.23 Million | 324.1 Million |
Tax Payables | 18.06 Million | 28.63 Million | 20.15 Million | 21.68 Million | 14.27 Million | 65.98 Million |
Short Term Debt | 1.53 Million | 10.54 Million | 617.43 Thousand | 98.04 Million | 25 Million | 308.51 Million |
Deferred Revenue | 450.93 Million | 84.64 Million | 304.58 Million | 80.36 Million | 155 Million | 72.52 Million |
Other Current Liabilities | 63.57 Million | 209.14 Million | 36.89 Million | 170.8 Million | 72.76 Million | 236.95 Million |
Total Non Current Liabilities | 377.19 Million | 380.93 Million | 354.54 Million | 335.8 Million | 168.77 Million | 148.55 Million |
Long-Term Debt | 2.73 Million | 307.3 Thousand | 158.88 Thousand | - | 15.08 Million | 2.58 Million |
Deferred Revenue Non Current | 364.83 Million | 370.49 Million | 343.89 Million | 325.42 Million | 143.34 Million | 136.04 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
Total Equity | 5.65 Billion | 5.34 Billion | 5.56 Billion | 5.26 Billion | 4.86 Billion | 5.22 Billion |
Stock Holders Equity | 5.36 Billion | 5.07 Billion | 5.27 Billion | 4.98 Billion | 4.64 Billion | 5.03 Billion |
Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.17 Billion |
Retained Earnings | 3.15 Billion | 2.96 Billion | 2.9 Billion | 2.68 Billion | 2.36 Billion | 2.63 Billion |
Accumulated other comprehensive income | 280.17 Million | 182.79 Million | 375.8 Million | 314.98 Million | 438.42 Million | 48.18 Million |
Common Stock Equity | 5.36 Billion | 5.07 Billion | 5.27 Billion | 4.98 Billion | 4.64 Billion | 5.03 Billion |
Capital Lease Obligation | 2.73 Million | 307.3 Thousand | 158.88 Thousand | - | - | - |
Total Investments | 404.17 Million | 311.48 Million | 303.05 Million | 301.48 Million | 300.4 Million | 248.31 Million |
Total Debt | 4.26 Million | 10.85 Million | 776.32 Thousand | 98.04 Million | 40.08 Million | 2.58 Million |
Net Debt | -1.7 Billion | -1.39 Billion | -1.33 Billion | -1.41 Billion | -1.06 Billion | -1.72 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.9 Billion | 6.93 Billion | 6.92 Billion | 6.87 Billion | 6.87 Billion | 6.79 Billion |
Total Current Assets | 2.44 Billion | 2.46 Billion | 2.88 Billion | 3.01 Billion | 3.01 Billion | 3.19 Billion |
Cash And Short Term Investments | 1.31 Billion | 1.34 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.85 Billion |
Cash and Cash Equivalents | 1.27 Billion | 1.3 Billion | 1.67 Billion | 1.71 Billion | 1.71 Billion | 1.8 Billion |
Short Term Investments | 34.81 Million | 35.68 Million | 45.63 Million | 37.26 Million | 37.26 Million | 52.01 Million |
Net Receivables | 791.18 Million | 789.12 Million | 837.54 Million | 920.24 Million | 920.24 Million | 1.01 Billion |
Inventory | 283.07 Million | 309.48 Million | 301.03 Million | 322.25 Million | 322.25 Million | 300.04 Million |
Other Current Assets | 32.66 Million | 24.2 Million | 24.15 Million | 23.92 Million | 23.92 Million | 21.17 Million |
Total Non-Current Assets | 4.45 Billion | 4.46 Billion | 4.03 Billion | 3.85 Billion | 3.85 Billion | 3.6 Billion |
Net PPE | 1.85 Billion | 1.86 Billion | 1.88 Billion | 1.89 Billion | 1.89 Billion | 1.79 Billion |
Good Will And Intangible Assets | 733.28 Million | 734.77 Million | 739.36 Million | 740.24 Million | 740.24 Million | 689.35 Million |
Good Will | 11.41 Million | 11.41 Million | 11.41 Million | 11.41 Million | 11.41 Million | 29.48 Million |
Intangible Assets | 721.87 Million | 723.36 Million | 727.95 Million | 728.83 Million | 728.83 Million | 659.86 Million |
Long-Term Investments | 617.98 Million | 504.44 Million | 499.3 Million | 366.9 Million | 366.9 Million | 259.07 Million |
Tax Assets | 87.62 Million | 91.12 Million | 96.29 Million | 96.98 Million | 96.98 Million | 84.78 Million |
Other Non Current Assets | 1.15 Billion | 1.27 Billion | 818.78 Million | 760.11 Million | 760.11 Million | 781.19 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 1.35 Billion | 1.42 Billion | 1.14 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
Total Current Liabilities | 693.69 Million | 770.53 Million | 774.31 Million | 840.44 Million | 840.44 Million | 811.26 Million |
Account Payables | 227.09 Million | 252.82 Million | 307.1 Million | 324.41 Million | 324.41 Million | 342.64 Million |
Tax Payables | - | 9.61 Million | 26.65 Million | 18.06 Million | 18.06 Million | 34.68 Million |
Short Term Debt | 41.87 Million | 1.16 Million | 1.6 Million | 1.53 Million | 1.53 Million | 152.41 Thousand |
Deferred Revenue | 98.92 Million | 460.78 Million | 412.92 Million | 450.93 Million | 450.93 Million | 415.29 Million |
Other Current Liabilities | 325.79 Million | 55.75 Million | 52.68 Million | 63.57 Million | 63.57 Million | 53.17 Million |
Total Non Current Liabilities | 660.27 Million | 649.73 Million | 370.39 Million | 377.19 Million | 377.19 Million | 372.25 Million |
Long-Term Debt | 2.23 Million | 2.81 Million | 2.79 Million | 2.73 Million | 2.73 Million | 208.28 Thousand |
Deferred Revenue Non Current | 380.81 Million | 369.51 Million | 358.22 Million | 364.83 Million | 364.83 Million | 362.41 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 268.29 Million | 268.29 Million | 2.00 | 1.00 | 1.00 | 2.00 |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Equity | 5.54 Billion | 5.51 Billion | 5.77 Billion | 5.65 Billion | 5.65 Billion | 5.61 Billion |
Stock Holders Equity | 5.42 Billion | 5.38 Billion | 5.48 Billion | 5.36 Billion | 5.36 Billion | 5.32 Billion |
Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
Retained Earnings | 3.23 Billion | 3.19 Billion | 3.26 Billion | 3.15 Billion | 3.15 Billion | 3.18 Billion |
Accumulated other comprehensive income | 1.28 Billion | 580.98 Million | 1.44 Billion | 618.65 Million | 280.17 Million | 1.35 Billion |
Common Stock Equity | 5.42 Billion | 5.38 Billion | 5.48 Billion | 5.36 Billion | 5.36 Billion | 5.32 Billion |
Capital Lease Obligation | - | 2.81 Million | 2.79 Million | 2.73 Million | 2.73 Million | 208.28 Thousand |
Total Investments | 652.79 Million | 540.13 Million | 544.93 Million | 404.17 Million | 404.17 Million | 311.09 Million |
Total Debt | 41.87 Million | 3.98 Million | 4.39 Million | 4.26 Million | 4.26 Million | 360.69 Thousand |
Net Debt | -1.23 Billion | -1.3 Billion | -1.67 Billion | -1.7 Billion | -1.7 Billion | -1.8 Billion |
BRST
003100
IDM
SESHAPAPER
RWD
FFBC