CNY 5.43
(-1.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.62 Billion | 2.47 Billion | 2.52 Billion | 2.55 Billion | 2.69 Billion | 2.53 Billion |
Total Current Assets | 1.88 Billion | 1.74 Billion | 1.78 Billion | 1.81 Billion | 1.92 Billion | 831.01 Million |
Cash And Short Term Investments | 1.48 Billion | 1.4 Billion | 1.46 Billion | 916.58 Million | 977.29 Million | 110.34 Million |
Cash and Cash Equivalents | 1.27 Billion | 1.2 Billion | 1.22 Billion | 617.61 Million | 724.02 Million | 110.03 Million |
Short Term Investments | 203.15 Million | 198.52 Million | 240.81 Million | 298.97 Million | 253.26 Million | 310.78 Thousand |
Net Receivables | 145.37 Million | 142.74 Million | 123.04 Million | 742.64 Million | 766.4 Million | 259.58 Million |
Inventory | 252.29 Million | 190.58 Million | 186.22 Million | 148.43 Million | 175.61 Million | 372.42 Million |
Other Current Assets | 4.92 Million | 4.04 Million | 5.42 Million | 4.48 Million | 5.53 Million | 88.66 Million |
Total Non-Current Assets | 738.37 Million | 730.41 Million | 742.06 Million | 743.11 Million | 768.75 Million | 1.7 Billion |
Net PPE | 294.26 Million | 290.58 Million | 303.46 Million | 333.39 Million | 342.12 Million | 873.64 Million |
Good Will And Intangible Assets | 82.99 Million | 79.56 Million | 81.22 Million | 84.6 Million | 86.4 Million | 242.7 Million |
Good Will | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million |
Intangible Assets | 79.59 Million | 76.15 Million | 77.81 Million | 81.19 Million | 82.99 Million | 239.29 Million |
Long-Term Investments | 89.04 Million | 93.67 Million | 51.38 Million | -6.77 Million | 50.93 Million | 446.32 Million |
Tax Assets | 6.66 Million | 5.76 Million | 4.65 Million | 3.85 Million | 2.84 Million | 22.33 Million |
Other Non Current Assets | 265.4 Million | 260.82 Million | 301.34 Million | 328.03 Million | 286.44 Million | 115.49 Million |
Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 505.75 Million | 384.6 Million | 394.48 Million | 434.01 Million | 631.26 Million | 852.87 Million |
Total Current Liabilities | 454.15 Million | 335.5 Million | 331.67 Million | 364.38 Million | 571.62 Million | 721.47 Million |
Account Payables | 260.5 Million | 179.16 Million | 151.49 Million | 159.81 Million | 180.45 Million | 225.39 Million |
Tax Payables | 3.86 Million | 13.58 Million | 6.25 Million | 7.35 Million | 4.98 Million | 12 Million |
Short Term Debt | 83.66 Million | 43.66 Million | 76.11 Million | 73 Million | 90 Million | 152.7 Million |
Deferred Revenue | 86.77 Million | 34.35 Million | 84.13 Million | 106.91 Million | 198.26 Million | 12 Million |
Other Current Liabilities | 23.2 Million | 78.32 Million | 19.92 Million | 24.65 Million | 102.91 Million | 331.36 Million |
Total Non Current Liabilities | 51.6 Million | 49.09 Million | 62.81 Million | 69.62 Million | 59.63 Million | 131.4 Million |
Long-Term Debt | 1.19 Million | 643.62 Thousand | 1 Million | 1.31 Million | - | 58.16 Million |
Deferred Revenue Non Current | 8.14 Million | 8.7 Million | 8.81 Million | 9.07 Million | 8.31 Million | 10.77 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.65 Million | 1.31 Million | 2.27 Million | 2.04 Million | 2.98 Million | 34.24 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 2.11 Billion | 2.09 Billion | 2.13 Billion | 2.12 Billion | 2.06 Billion | 1.67 Billion |
Stock Holders Equity | 2.11 Billion | 2.09 Billion | 2.13 Billion | 2.12 Billion | 2.06 Billion | 1.79 Billion |
Common Stock | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million |
Retained Earnings | 148.07 Million | 125.34 Million | 163.93 Million | 155.53 Million | 96.79 Million | 58.76 Million |
Accumulated other comprehensive income | 237.23 Million | 237.16 Million | 237.16 Million | 237.16 Million | 237.19 Million | 330.68 Million |
Common Stock Equity | 2.11 Billion | 2.09 Billion | 2.13 Billion | 2.12 Billion | 2.06 Billion | 1.79 Billion |
Capital Lease Obligation | 1.19 Million | 643.62 Thousand | 1 Million | 1.31 Million | - | 35.96 Million |
Total Investments | 292.2 Million | 292.2 Million | 292.2 Million | 292.2 Million | 304.2 Million | 446.63 Million |
Total Debt | 84.86 Million | 44.3 Million | 77.12 Million | 73 Million | 90 Million | 210.86 Million |
Net Debt | -1.19 Billion | -1.16 Billion | -1.15 Billion | -544.61 Million | -634.02 Million | 100.83 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.72 Billion | 2.63 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.61 Billion |
Total Current Assets | 1.99 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
Cash And Short Term Investments | 1.54 Billion | 1.45 Billion | 1.43 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
Cash and Cash Equivalents | 1.26 Billion | 1.27 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
Short Term Investments | 276.21 Million | 182.13 Million | 191.72 Million | 203.15 Million | 203.15 Million | 216 Million |
Net Receivables | 36.71 Million | 174.73 Million | 120.85 Million | 145.37 Million | 145.37 Million | 157.66 Million |
Inventory | 262.72 Million | 267.68 Million | 296.01 Million | 252.29 Million | 252.29 Million | 239.07 Million |
Other Current Assets | 153.03 Million | 3.23 Million | 32.91 Million | 4.92 Million | 4.92 Million | 7.91 Million |
Total Non-Current Assets | 727.34 Million | 733.49 Million | 734.92 Million | 738.37 Million | 738.37 Million | 730.59 Million |
Net PPE | 287.79 Million | 290.43 Million | 289.77 Million | 294.26 Million | 294.26 Million | 290.33 Million |
Good Will And Intangible Assets | 80.19 Million | 81.13 Million | 82.06 Million | 82.99 Million | 82.99 Million | 77.61 Million |
Good Will | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million |
Intangible Assets | 76.79 Million | 77.72 Million | 78.65 Million | 79.59 Million | 79.59 Million | 74.2 Million |
Long-Term Investments | 15.98 Million | 110.06 Million | 338.67 Million | 89.04 Million | 89.04 Million | 76.19 Million |
Tax Assets | 5.86 Million | 6.27 Million | 6.83 Million | 6.66 Million | 6.66 Million | 5.76 Million |
Other Non Current Assets | 337.5 Million | 245.58 Million | 17.57 Million | 265.4 Million | 265.4 Million | 280.69 Million |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 540.78 Million | 520.06 Million | 507.35 Million | 505.75 Million | 505.75 Million | 480.85 Million |
Total Current Liabilities | 474.72 Million | 475.2 Million | 459.67 Million | 454.15 Million | 454.15 Million | 426.58 Million |
Account Payables | 257.59 Million | 260.15 Million | 259.78 Million | 260.5 Million | 260.5 Million | 215.87 Million |
Tax Payables | 4.89 Million | 10.1 Million | 1.56 Million | 3.86 Million | 3.86 Million | 6.69 Million |
Short Term Debt | 93 Million | 94.81 Million | 75.44 Million | 83.66 Million | 83.66 Million | 86.34 Million |
Deferred Revenue | 47.42 Million | 104.36 Million | 60.33 Million | 86.77 Million | 86.77 Million | 116.56 Million |
Other Current Liabilities | 76.69 Million | 15.85 Million | 64.11 Million | 23.2 Million | 23.2 Million | 7.79 Million |
Total Non Current Liabilities | 66.06 Million | 44.86 Million | 47.67 Million | 51.6 Million | 51.6 Million | 54.27 Million |
Long-Term Debt | 491.12 Thousand | 1.07 Million | 1.07 Million | 1.19 Million | 1.19 Million | 2.77 Million |
Deferred Revenue Non Current | 8.05 Million | 8.15 Million | 8.05 Million | 8.14 Million | 8.14 Million | 8.41 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 667.27 Thousand | 988.6 Thousand | 1.31 Million | 1.65 Million | 1.65 Million | 288.78 Thousand |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 2.18 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.13 Billion |
Stock Holders Equity | 2.18 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.13 Billion |
Common Stock | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million | 550 Million |
Retained Earnings | 215.59 Million | 144.6 Million | 146.8 Million | 148.07 Million | 148.07 Million | 164.15 Million |
Accumulated other comprehensive income | 1.42 Billion | 237.23 Million | 1.42 Billion | 237.23 Million | 237.23 Million | 1.42 Billion |
Common Stock Equity | 2.18 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.13 Billion |
Capital Lease Obligation | 491.11 Thousand | 1.07 Million | 1.07 Million | 1.19 Million | 1.19 Million | 2.77 Million |
Total Investments | 292.2 Million | 292.2 Million | 530.4 Million | 292.2 Million | 292.2 Million | 292.2 Million |
Total Debt | 93 Million | 95.89 Million | 76.52 Million | 84.86 Million | 84.86 Million | 89.11 Million |
Net Debt | -1.17 Billion | -1.17 Billion | -1.16 Billion | -1.19 Billion | -1.19 Billion | -1.17 Billion |
600169
GGNDF
ELIMP
MRLWF
1211
600597