CNY 3.12
(-2.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 351.49 Billion | 408.6 Billion | 440.96 Billion | 488.76 Billion | 457.81 Billion | 409.71 Billion |
Total Current Assets | 307.62 Billion | 364.03 Billion | 392.47 Billion | 441.09 Billion | 418.84 Billion | 367.96 Billion |
Cash And Short Term Investments | 6.47 Billion | 12.41 Billion | 14.43 Billion | 26.99 Billion | 42.96 Billion | 47.28 Billion |
Cash and Cash Equivalents | 6.47 Billion | 12.41 Billion | 14.43 Billion | 26.99 Billion | 42.96 Billion | 47.28 Billion |
Short Term Investments | 2.78 Billion | 2.79 Billion | -9.85 Billion | -10.84 Billion | -6 Billion | -5 Billion |
Net Receivables | 205.13 Billion | 214.04 Billion | 215.74 Billion | 216.82 Billion | 66.9 Billion | 50.97 Billion |
Inventory | 82.63 Billion | 122.87 Billion | 145.28 Billion | 179.22 Billion | 290.28 Billion | 254.52 Billion |
Other Current Assets | 13.38 Billion | 14.7 Billion | 17 Billion | 18.04 Billion | 18.69 Billion | 15.18 Billion |
Total Non-Current Assets | 43.86 Billion | 44.56 Billion | 48.49 Billion | 47.66 Billion | 38.96 Billion | 41.75 Billion |
Net PPE | 11.19 Billion | 12.52 Billion | 14.14 Billion | 14.52 Billion | 14.28 Billion | 17.73 Billion |
Good Will And Intangible Assets | 4.52 Billion | 4.97 Billion | 5.89 Billion | 6.97 Billion | 7.3 Billion | 5.84 Billion |
Good Will | - | - | - | 203.67 Million | 304.99 Million | 501.97 Million |
Intangible Assets | 4.52 Billion | 4.97 Billion | 5.89 Billion | 6.76 Billion | 6.99 Billion | 5.34 Billion |
Long-Term Investments | 6.23 Billion | 14.06 Billion | 17.02 Billion | 20.81 Billion | 14.95 Billion | 9.9 Billion |
Tax Assets | 13.99 Billion | 11.38 Billion | 11.42 Billion | 5.33 Billion | 2.34 Billion | 3.24 Billion |
Other Non Current Assets | 7.92 Billion | 1.61 Billion | 10.66 Million | 10.66 Million | 87.28 Million | 5.02 Billion |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
Total Liabilities | 329.64 Billion | 384.26 Billion | 417.13 Billion | 397.33 Billion | 384.12 Billion | 354.99 Billion |
Total Current Liabilities | 155.69 Billion | 237.08 Billion | 363.98 Billion | 285.58 Billion | 265.33 Billion | 242.59 Billion |
Account Payables | 43.38 Billion | 50.98 Billion | 57.7 Billion | 57.54 Billion | 45.59 Billion | 42.06 Billion |
Tax Payables | 12.02 Billion | 10.41 Billion | 9.95 Billion | 9.21 Billion | 9.69 Billion | 8.17 Billion |
Short Term Debt | 28.08 Billion | 60.22 Billion | 151.07 Billion | 81.68 Billion | 60.39 Billion | 24.3 Billion |
Deferred Revenue | 73.73 Billion | 74.23 Billion | 135.96 Billion | 124.49 Billion | 27.23 Billion | 8.17 Billion |
Other Current Liabilities | 10.48 Billion | 51.63 Billion | 19.23 Billion | 21.86 Billion | 132.11 Billion | 168.04 Billion |
Total Non Current Liabilities | 173.95 Billion | 147.18 Billion | 53.15 Billion | 111.74 Billion | 118.79 Billion | 112.4 Billion |
Long-Term Debt | 158.45 Billion | 136.1 Billion | 52.54 Billion | 110.87 Billion | 117.25 Billion | 111.1 Billion |
Deferred Revenue Non Current | 3.21 Million | 5.63 Million | 9.91 Million | 10.27 Million | 15.4 Million | 17.29 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.27 Billion | 8.66 Billion | 94.92 Million | 389.77 Million | 1.34 Billion | 1.2 Billion |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
Total Equity | 21.85 Billion | 24.33 Billion | 23.82 Billion | 91.42 Billion | 73.68 Billion | 54.71 Billion |
Stock Holders Equity | 7.16 Billion | 9.36 Billion | 6.3 Billion | 61.98 Billion | 50.03 Billion | 43.77 Billion |
Common Stock | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.91 Billion | 3.01 Billion | 3 Billion |
Retained Earnings | -5.62 Billion | 391.05 Million | -1.19 Billion | 38.41 Billion | 38.84 Billion | 28.36 Billion |
Accumulated other comprehensive income | -1.45 Billion | 5.08 Billion | 3.6 Billion | 3.22 Billion | 7.01 Billion | 1.23 Billion |
Common Stock Equity | 7.16 Billion | 9.36 Billion | 6.3 Billion | 61.98 Billion | 50.03 Billion | 43.77 Billion |
Capital Lease Obligation | 23.93 Million | 54.38 Million | 149.06 Million | 646.23 Million | 1.34 Billion | 1.13 Billion |
Total Investments | 6.23 Billion | 7.14 Billion | 7.17 Billion | 9.97 Billion | 8.94 Billion | 4.89 Billion |
Total Debt | 186.53 Billion | 196.33 Billion | 203.62 Billion | 192.56 Billion | 177.64 Billion | 135.4 Billion |
Net Debt | 180.06 Billion | 183.91 Billion | 189.18 Billion | 165.57 Billion | 134.68 Billion | 88.12 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 323.8 Billion | 348.04 Billion | 349.4 Billion | 351.49 Billion | 351.49 Billion | 373.73 Billion |
Total Current Assets | 273.1 Billion | 304.23 Billion | 305.01 Billion | 307.62 Billion | 307.62 Billion | 326.64 Billion |
Cash And Short Term Investments | 4.61 Billion | 6.45 Billion | 7.27 Billion | 6.47 Billion | 6.47 Billion | 5.61 Billion |
Cash and Cash Equivalents | 4.61 Billion | 6.45 Billion | 7.27 Billion | 6.47 Billion | 6.47 Billion | 5.61 Billion |
Short Term Investments | 14.83 Billion | 3.44 Billion | 1.00 | 2.78 Billion | 2.78 Billion | -9.78 Billion |
Net Receivables | 1.06 Billion | 199.2 Billion | 202.07 Billion | 205.13 Billion | 205.13 Billion | 212 Billion |
Inventory | 79.88 Billion | 85.21 Billion | 81.97 Billion | 82.63 Billion | 82.63 Billion | 95.46 Billion |
Other Current Assets | 187.52 Billion | 13.36 Billion | 13.68 Billion | 13.38 Billion | 13.38 Billion | 13.56 Billion |
Total Non-Current Assets | 50.7 Billion | 43.8 Billion | 44.39 Billion | 43.86 Billion | 43.86 Billion | 47.08 Billion |
Net PPE | 9.47 Billion | 10.65 Billion | 11.02 Billion | 11.19 Billion | 11.19 Billion | 11.46 Billion |
Good Will And Intangible Assets | 4.1 Billion | 4.39 Billion | 4.49 Billion | 4.52 Billion | 4.52 Billion | 4.72 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.1 Billion | 4.39 Billion | 4.49 Billion | 4.52 Billion | 4.52 Billion | 4.72 Billion |
Long-Term Investments | 1.00 | 11.73 Billion | 6.17 Billion | 6.23 Billion | 6.23 Billion | 16.68 Billion |
Tax Assets | 14.48 Billion | 15.75 Billion | 14.79 Billion | 13.99 Billion | 13.99 Billion | 14.2 Billion |
Other Non Current Assets | 22.63 Billion | 1.27 Billion | 7.91 Billion | 7.92 Billion | 7.92 Billion | 10.66 Million |
Other Assets | - | - | 1.00 | - | - | 1.00 |
Total Liabilities | 301.76 Billion | 325.9 Billion | 329.15 Billion | 329.64 Billion | 329.64 Billion | 349.25 Billion |
Total Current Liabilities | 147.75 Billion | 164.61 Billion | 155.7 Billion | 155.69 Billion | 155.69 Billion | 171.16 Billion |
Account Payables | 38.39 Billion | 42.53 Billion | 40.88 Billion | 43.38 Billion | 43.38 Billion | 44.11 Billion |
Tax Payables | 11.86 Billion | 12.33 Billion | 12.12 Billion | 12.02 Billion | 12.02 Billion | 10.96 Billion |
Short Term Debt | 7.63 Billion | 28.41 Billion | 27.2 Billion | 28.08 Billion | 28.08 Billion | 27.22 Billion |
Deferred Revenue | 41.76 Billion | 83.41 Billion | 77.08 Billion | 73.73 Billion | 73.73 Billion | 87.83 Billion |
Other Current Liabilities | 59.96 Billion | 10.25 Billion | 10.53 Billion | 10.48 Billion | 10.48 Billion | 11.98 Billion |
Total Non Current Liabilities | 154.01 Billion | 161.28 Billion | 173.44 Billion | 173.95 Billion | 173.95 Billion | 178.08 Billion |
Long-Term Debt | 137.33 Billion | 144.69 Billion | 157.1 Billion | 158.45 Billion | 158.45 Billion | 163.01 Billion |
Deferred Revenue Non Current | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million | 5.61 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.68 Billion | 14.49 Billion | 14.17 Billion | 13.27 Billion | 13.27 Billion | 12.7 Billion |
Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
Total Equity | 22.03 Billion | 22.14 Billion | 20.25 Billion | 21.85 Billion | 21.85 Billion | 24.47 Billion |
Stock Holders Equity | 5.84 Billion | 4.65 Billion | 5.43 Billion | 7.16 Billion | 7.16 Billion | 8.77 Billion |
Common Stock | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion |
Retained Earnings | -7.86 Billion | -10.47 Billion | -7.54 Billion | -5.62 Billion | -5.62 Billion | -1.48 Billion |
Accumulated other comprehensive income | 9.81 Billion | 11.23 Billion | -1.43 Billion | -1.45 Billion | -1.45 Billion | 6.36 Billion |
Common Stock Equity | 5.84 Billion | 4.65 Billion | 5.43 Billion | 7.16 Billion | 7.16 Billion | 8.77 Billion |
Capital Lease Obligation | 10.2 Million | 45.58 Million | 49.61 Million | 23.93 Million | 23.93 Million | 22.79 Million |
Total Investments | 14.83 Billion | 5.11 Billion | 6.17 Billion | 6.23 Billion | 6.23 Billion | 6.89 Billion |
Total Debt | 144.96 Billion | 173.11 Billion | 184.3 Billion | 186.53 Billion | 186.53 Billion | 190.23 Billion |
Net Debt | 140.34 Billion | 166.65 Billion | 177.03 Billion | 180.06 Billion | 180.06 Billion | 184.62 Billion |
BHAT
MDIA3
1236
CUK
1343
CNET