CNY 3.7
(1.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 53.91 Billion | 70.25 Billion | 57.97 Billion | 55.93 Billion | 52.66 Billion | 50.32 Billion |
Total Current Assets | 14.8 Billion | 33.73 Billion | 21.45 Billion | 24.49 Billion | 26.17 Billion | 29.58 Billion |
Cash And Short Term Investments | 1.91 Billion | 4.58 Billion | 2.97 Billion | 6.92 Billion | 7.99 Billion | 8.72 Billion |
Cash and Cash Equivalents | 1.91 Billion | 4.58 Billion | 2.97 Billion | 6.92 Billion | 7.99 Billion | 8.72 Billion |
Short Term Investments | 500 Thousand | 208.66 Million | -3.13 Billion | -3.09 Billion | -2.46 Billion | 623.07 Thousand |
Net Receivables | 7.82 Billion | 22.39 Billion | 10.04 Billion | 9.96 Billion | 9.12 Billion | 9.15 Billion |
Inventory | 4.24 Billion | 6.01 Billion | 7.59 Billion | 6.55 Billion | 6.13 Billion | 6.12 Billion |
Other Current Assets | 814.5 Million | 744.67 Million | 836.97 Million | 1.04 Billion | 2.91 Billion | 5.58 Billion |
Total Non-Current Assets | 39.11 Billion | 36.52 Billion | 36.52 Billion | 31.44 Billion | 26.49 Billion | 20.74 Billion |
Net PPE | 30.34 Billion | 28.34 Billion | 22.65 Billion | 16.37 Billion | 11.67 Billion | 8.89 Billion |
Good Will And Intangible Assets | 4.91 Billion | 5.27 Billion | 8.41 Billion | 9.56 Billion | 9.75 Billion | 8.41 Billion |
Good Will | 2.13 Billion | 2.33 Billion | 4.22 Billion | 4.96 Billion | 5.1 Billion | 4.57 Billion |
Intangible Assets | 2.77 Billion | 2.94 Billion | 4.18 Billion | 4.6 Billion | 4.64 Billion | 3.84 Billion |
Long-Term Investments | 1.67 Billion | 1.36 Billion | 4.25 Billion | 4.19 Billion | 3.44 Billion | 608.63 Million |
Tax Assets | 1.16 Billion | 760.28 Million | 717.12 Million | 530.5 Million | 488.03 Million | 365.51 Million |
Other Non Current Assets | 1.02 Billion | 774.81 Million | 482.61 Million | 776.25 Million | 1.13 Billion | 2.45 Billion |
Other Assets | -0.00 | 1.00 | - | - | 1.00 | - |
Total Liabilities | 32.31 Billion | 43.71 Billion | 38.04 Billion | 27.93 Billion | 27.39 Billion | 26.32 Billion |
Total Current Liabilities | 17.64 Billion | 28.15 Billion | 26.45 Billion | 21.51 Billion | 16.25 Billion | 16.99 Billion |
Account Payables | 8.35 Billion | 10.44 Billion | 8.91 Billion | 8.17 Billion | 6.45 Billion | 6.59 Billion |
Tax Payables | 234.42 Million | 346.43 Million | 1.36 Billion | 306.92 Million | 601.45 Million | 951.07 Million |
Short Term Debt | 7.01 Billion | 5.16 Billion | 10.07 Billion | 9.93 Billion | 6.61 Billion | 6.43 Billion |
Deferred Revenue | 2.21 Billion | 1.01 Billion | 5.36 Billion | 3.29 Billion | 2.48 Billion | 951.07 Million |
Other Current Liabilities | 59.5 Million | 11.51 Billion | 2.09 Billion | 110.8 Million | 698.87 Million | 3 Billion |
Total Non Current Liabilities | 14.67 Billion | 15.56 Billion | 11.58 Billion | 6.42 Billion | 11.13 Billion | 9.33 Billion |
Long-Term Debt | 13.91 Billion | 14.69 Billion | 10.18 Billion | 4.64 Billion | 9.18 Billion | 8.27 Billion |
Deferred Revenue Non Current | 156.07 Million | 161.4 Million | 186.72 Million | 138.86 Million | 97.77 Million | 77.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 203.72 Million | 186.68 Million | 391.82 Million | 755.46 Million | 1.04 Billion | 280.77 Million |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 21.59 Billion | 26.54 Billion | 19.92 Billion | 28 Billion | 25.27 Billion | 24 Billion |
Stock Holders Equity | 15.51 Billion | 18.14 Billion | 12.24 Billion | 12.95 Billion | 13.12 Billion | 11.24 Billion |
Common Stock | 3.58 Billion | 3.59 Billion | 2.76 Billion | 2.76 Billion | 2.7 Billion | 2.08 Billion |
Retained Earnings | 5.62 Billion | 7.92 Billion | 6.87 Billion | 4.89 Billion | 5.02 Billion | 5.51 Billion |
Accumulated other comprehensive income | -513.17 Million | -850.04 Million | -1.53 Billion | 568.6 Million | 562.84 Million | 453.07 Million |
Common Stock Equity | 15.51 Billion | 18.14 Billion | 12.24 Billion | 12.95 Billion | 13.12 Billion | 11.24 Billion |
Capital Lease Obligation | 64.51 Million | 109.1 Million | 127.29 Million | 742.47 Thousand | 1.11 Million | 3.58 Million |
Total Investments | 1.67 Billion | 999.62 Million | 1.11 Billion | 1.09 Billion | 979.27 Million | 609.25 Million |
Total Debt | 20.92 Billion | 19.86 Billion | 20.26 Billion | 14.57 Billion | 15.8 Billion | 14.71 Billion |
Net Debt | 19.01 Billion | 15.27 Billion | 17.28 Billion | 7.65 Billion | 7.81 Billion | 5.98 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 53.87 Billion | 54.66 Billion | 55.44 Billion | 53.91 Billion | 53.91 Billion | 55.04 Billion |
Total Current Assets | 15.56 Billion | 16.3 Billion | 16.26 Billion | 14.8 Billion | 14.8 Billion | 16.1 Billion |
Cash And Short Term Investments | 2.52 Billion | 2.35 Billion | 2.29 Billion | 1.91 Billion | 1.91 Billion | 2.03 Billion |
Cash and Cash Equivalents | 2.52 Billion | 2.35 Billion | 2.29 Billion | 1.91 Billion | 1.91 Billion | 2.03 Billion |
Short Term Investments | 720 Thousand | 720 Thousand | 720 Thousand | 500 Thousand | 500 Thousand | -590.56 Million |
Net Receivables | 6.35 Billion | 7.19 Billion | 7.06 Billion | 7.82 Billion | 7.82 Billion | 8.46 Billion |
Inventory | 4.56 Billion | 5.01 Billion | 4.57 Billion | 4.24 Billion | 4.24 Billion | 4.83 Billion |
Other Current Assets | 7.04 Billion | 1.74 Billion | 2.32 Billion | 814.5 Million | 814.5 Million | 768.99 Million |
Total Non-Current Assets | 38.3 Billion | 38.36 Billion | 39.17 Billion | 39.11 Billion | 39.11 Billion | 38.94 Billion |
Net PPE | 29.37 Billion | 29.62 Billion | 30.57 Billion | 30.34 Billion | 30.34 Billion | 30.26 Billion |
Good Will And Intangible Assets | 4.78 Billion | 4.76 Billion | 4.84 Billion | 4.91 Billion | 4.91 Billion | 5.3 Billion |
Good Will | 2.13 Billion | 2.12 Billion | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.34 Billion |
Intangible Assets | 2.64 Billion | 2.63 Billion | 2.71 Billion | 2.77 Billion | 2.77 Billion | 2.95 Billion |
Long-Term Investments | 2.23 Billion | 2.19 Billion | 2.09 Billion | 1.67 Billion | 1.67 Billion | 2.26 Billion |
Tax Assets | 1.4 Billion | 1.21 Billion | 1.22 Billion | 1.16 Billion | 1.16 Billion | 1 Billion |
Other Non Current Assets | 511.66 Million | 568.89 Million | 436.91 Million | 1.02 Billion | 1.02 Billion | 108.98 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 32.83 Billion | 33.13 Billion | 34.2 Billion | 32.31 Billion | 32.31 Billion | 32.17 Billion |
Total Current Liabilities | 18.17 Billion | 19.1 Billion | 21.31 Billion | 17.64 Billion | 17.64 Billion | 15.64 Billion |
Account Payables | 8 Billion | 6.79 Billion | 7.16 Billion | 8.35 Billion | 8.35 Billion | 8.84 Billion |
Tax Payables | 110.78 Million | 68.23 Million | 173.06 Million | 234.42 Million | 234.42 Million | 238.98 Million |
Short Term Debt | 1.62 Billion | 10.17 Billion | 9.83 Billion | 7.01 Billion | 7.01 Billion | 3.81 Billion |
Deferred Revenue | 767.32 Million | 806.74 Million | 902.51 Million | 2.21 Billion | 2.21 Billion | 2.9 Billion |
Other Current Liabilities | 7.78 Billion | 1.33 Billion | 3.4 Billion | 59.5 Million | 59.5 Million | 74.5 Million |
Total Non Current Liabilities | 14.65 Billion | 14.02 Billion | 12.88 Billion | 14.67 Billion | 14.67 Billion | 16.52 Billion |
Long-Term Debt | 13.71 Billion | 13.14 Billion | 11.96 Billion | 13.91 Billion | 13.91 Billion | 15.69 Billion |
Deferred Revenue Non Current | 135.67 Million | 43.75 Million | 147.12 Million | 156.07 Million | 156.07 Million | 164.62 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 437.68 Million | 462.01 Million | 389.21 Million | 203.72 Million | 203.72 Million | 233.03 Million |
Other Liabilities | 1.00 | - | 1.00 | - | - | - |
Total Equity | 21.03 Billion | 21.44 Billion | 21.24 Billion | 21.59 Billion | 21.59 Billion | 22.87 Billion |
Stock Holders Equity | 15.07 Billion | 15.42 Billion | 15.18 Billion | 15.51 Billion | 15.51 Billion | 16.67 Billion |
Common Stock | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.59 Billion |
Retained Earnings | 5.1 Billion | 5.63 Billion | 5.33 Billion | 5.62 Billion | 5.62 Billion | 6.93 Billion |
Accumulated other comprehensive income | 6.38 Billion | -639.01 Million | 6.3 Billion | -465.12 Million | -513.17 Million | 6.2 Billion |
Common Stock Equity | 15.07 Billion | 15.42 Billion | 15.18 Billion | 15.51 Billion | 15.51 Billion | 16.67 Billion |
Capital Lease Obligation | 228.76 Million | 260.47 Million | 187.5 Million | 64.51 Million | 64.51 Million | 78.21 Million |
Total Investments | 2.12 Billion | 2.19 Billion | 2.09 Billion | 1.67 Billion | 1.67 Billion | 1.66 Billion |
Total Debt | 15.34 Billion | 23.57 Billion | 21.99 Billion | 20.92 Billion | 20.92 Billion | 19.51 Billion |
Net Debt | 12.81 Billion | 21.22 Billion | 19.69 Billion | 19.01 Billion | 19.01 Billion | 17.48 Billion |
MBO
0883
YPPN
1465
ZUR
MPCC