CNY 13.26
(1.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 25.29 Billion | 26.41 Billion | 26.9 Billion | 25.13 Billion | 21.58 Billion | 18.85 Billion |
Total Current Assets | 15.73 Billion | 18.49 Billion | 19.95 Billion | 19.39 Billion | 17.01 Billion | 15.35 Billion |
Cash And Short Term Investments | 3.62 Billion | 2.38 Billion | 2.37 Billion | 2.73 Billion | 2.71 Billion | 2.69 Billion |
Cash and Cash Equivalents | 2.74 Billion | 1.97 Billion | 2.37 Billion | 2.73 Billion | 2.71 Billion | 2.69 Billion |
Short Term Investments | 882.58 Million | 417.43 Million | -345.05 Million | -362.52 Million | -295.32 Million | -340.24 Million |
Net Receivables | 6.1 Billion | 7.75 Billion | 7.72 Billion | 6.01 Billion | 6.31 Billion | 5.24 Billion |
Inventory | 5.68 Billion | 7.42 Billion | 8.49 Billion | 9.22 Billion | 7.8 Billion | 7.35 Billion |
Other Current Assets | 319.64 Million | 927.04 Million | 1.35 Billion | 1.41 Billion | 174.6 Million | 58.83 Million |
Total Non-Current Assets | 9.55 Billion | 7.92 Billion | 6.95 Billion | 5.73 Billion | 4.57 Billion | 3.5 Billion |
Net PPE | 5.88 Billion | 3.34 Billion | 2.81 Billion | 1.72 Billion | 1.47 Billion | 1.07 Billion |
Good Will And Intangible Assets | 2.29 Billion | 3.36 Billion | 2.84 Billion | 1.72 Billion | 1.14 Billion | 576.4 Million |
Good Will | 346.1 Million | 707.04 Million | 771.28 Million | 517.99 Million | 137.47 Million | 137.47 Million |
Intangible Assets | 1.95 Billion | 2.65 Billion | 2.07 Billion | 1.2 Billion | 1 Billion | 438.92 Million |
Long-Term Investments | 613.6 Million | -59.94 Million | 459.57 Million | 479.74 Million | 414.28 Million | 350 Million |
Tax Assets | 248.39 Million | 250.09 Million | 197.83 Million | 169.58 Million | 130.64 Million | 84.05 Million |
Other Non Current Assets | 512.6 Million | 1.03 Billion | 631.99 Million | 1.64 Billion | 1.41 Billion | 1.41 Billion |
Other Assets | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 17.09 Billion | 18.84 Billion | 19.88 Billion | 18.79 Billion | 15.8 Billion | 13.76 Billion |
Total Current Liabilities | 13.39 Billion | 14.43 Billion | 15.61 Billion | 15.51 Billion | 14.18 Billion | 12.97 Billion |
Account Payables | 5.19 Billion | 5.25 Billion | 4.87 Billion | 4.45 Billion | 4.41 Billion | 3.66 Billion |
Tax Payables | 60.89 Million | 257.18 Million | 186.28 Million | 306.49 Million | 235.04 Million | 183.06 Million |
Short Term Debt | 1.82 Billion | 1.39 Billion | 1.53 Billion | 1.36 Billion | 2.14 Billion | 1.84 Billion |
Deferred Revenue | 5.65 Billion | 7.01 Billion | 8.9 Billion | 9.36 Billion | 519.48 Million | 183.06 Million |
Other Current Liabilities | 727.06 Million | 768.28 Million | 304.34 Million | 326.57 Million | 7.1 Billion | 7.28 Billion |
Total Non Current Liabilities | 3.69 Billion | 4.4 Billion | 4.26 Billion | 3.27 Billion | 1.61 Billion | 793.09 Million |
Long-Term Debt | 3.28 Billion | 3.74 Billion | 3.79 Billion | 2.74 Billion | 1.16 Billion | 646.63 Million |
Deferred Revenue Non Current | 25.6 Million | 340.06 Million | 331.93 Million | 234.94 Million | 176.99 Million | 139.73 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 312.57 Million | 247.7 Million | 74.98 Million | 238.11 Million | 210.76 Million | - |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
Total Equity | 7.94 Billion | 7.57 Billion | 7.02 Billion | 6.33 Billion | 5.78 Billion | 5.08 Billion |
Stock Holders Equity | 7.74 Billion | 7.39 Billion | 6.88 Billion | 6.19 Billion | 5.7 Billion | 5.04 Billion |
Common Stock | 1.08 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
Retained Earnings | 5.35 Billion | 5.03 Billion | 4.5 Billion | 3.83 Billion | 3.65 Billion | 3.11 Billion |
Accumulated other comprehensive income | 836.16 Million | 843.65 Million | 850.56 Million | 829.86 Million | 504.91 Million | 466.77 Million |
Common Stock Equity | 7.74 Billion | 7.39 Billion | 6.88 Billion | 6.19 Billion | 5.7 Billion | 5.04 Billion |
Capital Lease Obligation | 221.93 Million | 34.1 Million | 69.46 Million | 216.43 Million | 190.67 Million | - |
Total Investments | 1.49 Billion | 357.49 Million | 114.52 Million | 117.22 Million | 118.95 Million | 9.75 Million |
Total Debt | 5.32 Billion | 5.14 Billion | 5.32 Billion | 4.1 Billion | 3.31 Billion | 2.49 Billion |
Net Debt | 2.58 Billion | 3.17 Billion | 2.94 Billion | 1.37 Billion | 594.67 Million | -202.14 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 26.72 Billion | 25.12 Billion | 25.08 Billion | 25.29 Billion | 25.29 Billion | 25.18 Billion |
Total Current Assets | 14.63 Billion | 14.02 Billion | 14.51 Billion | 15.73 Billion | 15.73 Billion | 16.29 Billion |
Cash And Short Term Investments | 2.64 Billion | 2.78 Billion | 2.56 Billion | 3.62 Billion | 3.62 Billion | 2.39 Billion |
Cash and Cash Equivalents | 2.64 Billion | 1.96 Billion | 2.56 Billion | 2.74 Billion | 2.74 Billion | 2.36 Billion |
Short Term Investments | -213.68 Million | 818.67 Million | - | 882.58 Million | 882.58 Million | 30 Million |
Net Receivables | 5.09 Billion | 5.88 Billion | 5.25 Billion | 6.1 Billion | 6.1 Billion | 6.19 Billion |
Inventory | 5.52 Billion | 4.96 Billion | 5.09 Billion | 5.68 Billion | 5.68 Billion | 6.44 Billion |
Other Current Assets | 6.1 Billion | 393.83 Million | 1.6 Billion | 319.64 Million | 319.64 Million | 1.26 Billion |
Total Non-Current Assets | 12.08 Billion | 11.09 Billion | 10.57 Billion | 9.55 Billion | 9.55 Billion | 8.89 Billion |
Net PPE | 7.22 Billion | 6.63 Billion | 6.13 Billion | 5.88 Billion | 5.88 Billion | 3.7 Billion |
Good Will And Intangible Assets | 2.21 Billion | 2.23 Billion | 2.26 Billion | 2.29 Billion | 2.29 Billion | 3.31 Billion |
Good Will | 346.1 Million | 346.1 Million | 346.1 Million | 346.1 Million | 346.1 Million | 707.04 Million |
Intangible Assets | 1.87 Billion | 1.89 Billion | 1.91 Billion | 1.95 Billion | 1.95 Billion | 2.61 Billion |
Long-Term Investments | 1.64 Billion | 1.8 Billion | 1.21 Billion | 613.6 Million | 613.6 Million | 378.01 Million |
Tax Assets | 235.29 Million | 241.25 Million | 250.53 Million | 248.39 Million | 248.39 Million | 239.01 Million |
Other Non Current Assets | 755.55 Million | 176.17 Million | 714.38 Million | 512.6 Million | 512.6 Million | 1.25 Billion |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 18.41 Billion | 16.73 Billion | 16.96 Billion | 17.09 Billion | 17.09 Billion | 17.01 Billion |
Total Current Liabilities | 13.2 Billion | 11.98 Billion | 12.35 Billion | 13.39 Billion | 13.39 Billion | 13 Billion |
Account Payables | 5.74 Billion | 4.97 Billion | 4.78 Billion | 5.19 Billion | 5.19 Billion | 4.67 Billion |
Tax Payables | 130.41 Million | 48.56 Million | 114.6 Million | 60.89 Million | 60.89 Million | 135.79 Million |
Short Term Debt | 759.22 Million | 1.46 Billion | 1.86 Billion | 1.82 Billion | 1.82 Billion | 1.56 Billion |
Deferred Revenue | 5.34 Billion | 4.91 Billion | 5.18 Billion | 5.65 Billion | 5.65 Billion | 6.5 Billion |
Other Current Liabilities | 1.36 Billion | 623.69 Million | 519.31 Million | 727.06 Million | 727.06 Million | 258.53 Million |
Total Non Current Liabilities | 5.2 Billion | 4.75 Billion | 4.61 Billion | 3.69 Billion | 3.69 Billion | 4 Billion |
Long-Term Debt | 4.59 Billion | 4.38 Billion | 3.97 Billion | 3.28 Billion | 3.28 Billion | 3.32 Billion |
Deferred Revenue Non Current | 273.24 Million | 23.65 Million | 275.16 Million | 25.6 Million | 25.6 Million | 354.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 268.37 Million | 276.12 Million | 293.91 Million | 312.57 Million | 312.57 Million | 253.67 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 8.31 Billion | 8.13 Billion | 8.12 Billion | 7.94 Billion | 7.94 Billion | 8.17 Billion |
Stock Holders Equity | 8.13 Billion | 7.93 Billion | 7.92 Billion | 7.74 Billion | 7.74 Billion | 7.93 Billion |
Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
Retained Earnings | 5.78 Billion | 5.56 Billion | 5.55 Billion | 5.35 Billion | 5.35 Billion | 5.48 Billion |
Accumulated other comprehensive income | 1.36 Billion | 839.2 Million | 1.37 Billion | 836.16 Million | 836.16 Million | 1.37 Billion |
Common Stock Equity | 8.13 Billion | 7.93 Billion | 7.92 Billion | 7.74 Billion | 7.74 Billion | 7.93 Billion |
Capital Lease Obligation | 41.62 Million | 185.46 Million | 203 Million | 221.93 Million | 221.93 Million | 9.85 Million |
Total Investments | 1.43 Billion | 2.62 Billion | 1.21 Billion | 1.49 Billion | 1.49 Billion | 408.01 Million |
Total Debt | 5.35 Billion | 6.03 Billion | 6.03 Billion | 5.32 Billion | 5.32 Billion | 4.88 Billion |
Net Debt | 2.7 Billion | 4.06 Billion | 3.47 Billion | 2.58 Billion | 2.58 Billion | 2.52 Billion |
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