CNY 6.96
(-0.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 58.56 Billion | 61.57 Billion | 59.7 Billion | 54.12 Billion | 48.74 Billion | 48.33 Billion |
Total Current Assets | 13.29 Billion | 16.25 Billion | 12.39 Billion | 7.87 Billion | 9.07 Billion | 5.25 Billion |
Cash And Short Term Investments | 4.82 Billion | 5.33 Billion | 4.8 Billion | 4.4 Billion | 3.05 Billion | 2.67 Billion |
Cash and Cash Equivalents | 4.76 Billion | 5.26 Billion | 4.71 Billion | 3.94 Billion | 2.46 Billion | 2.67 Billion |
Short Term Investments | 62.75 Million | 69.16 Million | 90.93 Million | 455.13 Million | 588.04 Million | -2.97 Million |
Net Receivables | 3.57 Billion | 8.09 Billion | 5.02 Billion | 1.73 Billion | 4.54 Billion | 1.05 Billion |
Inventory | 1.35 Billion | 1.56 Billion | 1.85 Billion | 1.21 Billion | 859.72 Million | 815.02 Million |
Other Current Assets | 1.6 Billion | 1.27 Billion | 709.46 Million | 531.35 Million | 618.49 Million | 702.92 Million |
Total Non-Current Assets | 45.27 Billion | 45.31 Billion | 47.3 Billion | 46.24 Billion | 39.66 Billion | 43.08 Billion |
Net PPE | 33.06 Billion | 32.56 Billion | 38.67 Billion | 37.86 Billion | 36.17 Billion | 38.76 Billion |
Good Will And Intangible Assets | 7.73 Billion | 7.41 Billion | 6.66 Billion | 1.98 Billion | 1.87 Billion | 2.15 Billion |
Good Will | 704.53 Million | 889.23 Million | 169.23 Million | 170.86 Million | 179.52 Million | 249.47 Million |
Intangible Assets | 7.02 Billion | 6.52 Billion | 6.49 Billion | 1.81 Billion | 1.69 Billion | 1.9 Billion |
Long-Term Investments | 1.76 Billion | 1.4 Billion | 1.06 Billion | 737.9 Million | 194.71 Million | 1.53 Billion |
Tax Assets | 178.6 Million | 295.81 Million | 150.62 Million | 109.54 Million | 72.31 Million | 46.6 Million |
Other Non Current Assets | 2.53 Billion | 3.64 Billion | 749.99 Million | 5.53 Billion | 1.34 Billion | 581.3 Million |
Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
Total Liabilities | 30.19 Billion | 32.96 Billion | 38.92 Billion | 36.87 Billion | 32.12 Billion | 31.05 Billion |
Total Current Liabilities | 21.69 Billion | 23.62 Billion | 27.24 Billion | 23.38 Billion | 19.01 Billion | 17.49 Billion |
Account Payables | 2.8 Billion | 4.41 Billion | 7.98 Billion | 7.77 Billion | 5.99 Billion | 5.24 Billion |
Tax Payables | 700.19 Million | 1.59 Billion | 887.93 Million | 411.55 Million | 206.87 Million | 461.07 Million |
Short Term Debt | 14.06 Billion | 11.95 Billion | 14.14 Billion | 12.02 Billion | 11.17 Billion | 8.84 Billion |
Deferred Revenue | 3.14 Billion | 1.38 Billion | 2.8 Billion | 3.46 Billion | 1.33 Billion | 461.07 Million |
Other Current Liabilities | 1.68 Billion | 5.87 Billion | 2.3 Billion | 115.43 Million | 509.29 Million | 2.93 Billion |
Total Non Current Liabilities | 8.49 Billion | 9.33 Billion | 11.68 Billion | 13.49 Billion | 13.11 Billion | 13.56 Billion |
Long-Term Debt | 6.46 Billion | 7.51 Billion | 9.87 Billion | 11.02 Billion | 10.28 Billion | 10.86 Billion |
Deferred Revenue Non Current | 290.17 Million | 264.92 Million | 188.92 Million | 116.8 Million | 67.84 Million | 40.52 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.33 Billion | 1.13 Billion | 1.21 Billion | 1.91 Billion | 2.26 Billion | 2.14 Billion |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 28.37 Billion | 28.61 Billion | 20.78 Billion | 17.24 Billion | 16.61 Billion | 17.28 Billion |
Stock Holders Equity | 28.96 Billion | 28.86 Billion | 20.93 Billion | 16.79 Billion | 15.94 Billion | 15.16 Billion |
Common Stock | 6.56 Billion | 6.56 Billion | 6.56 Billion | 6.75 Billion | 6.79 Billion | 6.79 Billion |
Retained Earnings | 19.92 Billion | 20.93 Billion | 12.59 Billion | 7.89 Billion | 6.63 Billion | 5.93 Billion |
Accumulated other comprehensive income | 181.53 Million | 1.37 Billion | 1.93 Billion | 1.63 Billion | 1.42 Billion | 1.14 Billion |
Common Stock Equity | 28.96 Billion | 28.86 Billion | 20.93 Billion | 16.79 Billion | 15.94 Billion | 15.16 Billion |
Capital Lease Obligation | 39.99 Million | 52.57 Million | 73.81 Million | 83.63 Million | 1.73 Billion | 1.66 Billion |
Total Investments | 1.76 Billion | 1.47 Billion | 1.15 Billion | 1.19 Billion | 782.76 Million | 1.53 Billion |
Total Debt | 20.52 Billion | 19.47 Billion | 24.02 Billion | 23.04 Billion | 21.46 Billion | 19.71 Billion |
Net Debt | 15.76 Billion | 14.2 Billion | 19.3 Billion | 19.1 Billion | 18.99 Billion | 17.03 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 54.84 Billion | 55.22 Billion | 60.65 Billion | 58.56 Billion | 58.56 Billion | 59.87 Billion |
Total Current Assets | 10.69 Billion | 9.28 Billion | 14.87 Billion | 13.29 Billion | 13.29 Billion | 14.02 Billion |
Cash And Short Term Investments | 3.12 Billion | 3.54 Billion | 6.29 Billion | 4.82 Billion | 4.82 Billion | 3.44 Billion |
Cash and Cash Equivalents | 3.06 Billion | 3.48 Billion | 6.23 Billion | 4.76 Billion | 4.76 Billion | 3.38 Billion |
Short Term Investments | 61.44 Million | 61.44 Million | 62.75 Million | 62.75 Million | 62.75 Million | 63.52 Million |
Net Receivables | 5.24 Billion | 4.07 Billion | 6.51 Billion | 3.57 Billion | 3.57 Billion | 7.59 Billion |
Inventory | 828.32 Million | 1.1 Billion | 925.13 Million | 1.35 Billion | 1.35 Billion | 1.54 Billion |
Other Current Assets | 5.51 Billion | 563.32 Million | 1.14 Billion | 1.6 Billion | 1.6 Billion | 1.43 Billion |
Total Non-Current Assets | 44.14 Billion | 45.93 Billion | 45.77 Billion | 45.27 Billion | 45.27 Billion | 45.85 Billion |
Net PPE | 33.18 Billion | 33.29 Billion | 32.9 Billion | 33.06 Billion | 33.06 Billion | 33.06 Billion |
Good Will And Intangible Assets | 7.78 Billion | 7.74 Billion | 7.71 Billion | 7.73 Billion | 7.73 Billion | 7.92 Billion |
Good Will | 703.71 Million | 705.01 Million | 704.66 Million | 704.53 Million | 704.53 Million | 891.58 Million |
Intangible Assets | 7.07 Billion | 7.04 Billion | 7.01 Billion | 7.02 Billion | 7.02 Billion | 7.03 Billion |
Long-Term Investments | 1.92 Billion | 1.76 Billion | 1.7 Billion | 1.76 Billion | 1.76 Billion | 1.41 Billion |
Tax Assets | 207.18 Million | 190.46 Million | 198.37 Million | 178.6 Million | 178.6 Million | 221.07 Million |
Other Non Current Assets | 1.05 Billion | 2.93 Billion | 3.25 Billion | 2.53 Billion | 2.53 Billion | 3.22 Billion |
Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 29.14 Billion | 29.96 Billion | 31.49 Billion | 30.19 Billion | 30.19 Billion | 31.53 Billion |
Total Current Liabilities | 20.51 Billion | 20.95 Billion | 22.2 Billion | 21.69 Billion | 21.69 Billion | 22.3 Billion |
Account Payables | 3.31 Billion | 3.21 Billion | 3.7 Billion | 2.8 Billion | 2.8 Billion | 3.61 Billion |
Tax Payables | 315.36 Million | 274.08 Million | 442.86 Million | 700.19 Million | 700.19 Million | 489.78 Million |
Short Term Debt | 9.95 Billion | 15.13 Billion | 14.04 Billion | 14.06 Billion | 14.06 Billion | 13.91 Billion |
Deferred Revenue | 1.12 Billion | 1.79 Billion | 2.52 Billion | 3.14 Billion | 3.14 Billion | 3.03 Billion |
Other Current Liabilities | 6.11 Billion | 805.32 Million | 1.92 Billion | 1.68 Billion | 1.68 Billion | 1.73 Billion |
Total Non Current Liabilities | 8.63 Billion | 9.01 Billion | 9.29 Billion | 8.49 Billion | 8.49 Billion | 9.23 Billion |
Long-Term Debt | 5.51 Billion | 5.73 Billion | 7.13 Billion | 6.46 Billion | 6.46 Billion | 7.48 Billion |
Deferred Revenue Non Current | 287.68 Million | 291.54 Million | 286.19 Million | 290.17 Million | 290.17 Million | 271.27 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.43 Billion | 2.58 Billion | 1.46 Billion | 1.33 Billion | 1.33 Billion | 1.05 Billion |
Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
Total Equity | 25.7 Billion | 25.26 Billion | 29.15 Billion | 28.37 Billion | 28.37 Billion | 28.33 Billion |
Stock Holders Equity | 26.36 Billion | 25.91 Billion | 29.78 Billion | 28.96 Billion | 28.96 Billion | 28.81 Billion |
Common Stock | 6.56 Billion | 6.56 Billion | 6.56 Billion | 6.56 Billion | 6.56 Billion | 6.56 Billion |
Retained Earnings | 17.37 Billion | 16.82 Billion | 20.72 Billion | 19.92 Billion | 19.92 Billion | 20.58 Billion |
Accumulated other comprehensive income | 3.44 Billion | 3.44 Billion | 197.25 Million | 181.53 Million | 181.53 Million | 2.58 Billion |
Common Stock Equity | 26.36 Billion | 25.91 Billion | 29.78 Billion | 28.96 Billion | 28.96 Billion | 28.81 Billion |
Capital Lease Obligation | 34.78 Million | 33.44 Million | 33.96 Million | 39.99 Million | 39.99 Million | 60.23 Million |
Total Investments | 1.85 Billion | 1.82 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.47 Billion |
Total Debt | 15.47 Billion | 20.86 Billion | 21.17 Billion | 20.52 Billion | 20.52 Billion | 21.4 Billion |
Net Debt | 12.4 Billion | 17.37 Billion | 14.94 Billion | 15.76 Billion | 15.76 Billion | 18.01 Billion |
TIL
COK
GLPG
7244
KLR
HKIT