CNY 29.88
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 14.35 Billion | 13 Billion | 12.07 Billion | 9.97 Billion | 8.35 Billion | 6.21 Billion |
Total Current Assets | 6.07 Billion | 5.95 Billion | 5.03 Billion | 5.05 Billion | 4.54 Billion | 2.93 Billion |
Cash And Short Term Investments | 4.2 Billion | 4.37 Billion | 3.71 Billion | 4.09 Billion | 4.02 Billion | 742.33 Million |
Cash and Cash Equivalents | 2.42 Billion | 2.87 Billion | 1.72 Billion | 1.37 Billion | 1.32 Billion | 566.5 Million |
Short Term Investments | 1.78 Billion | 1.49 Billion | 1.99 Billion | 2.72 Billion | 2.69 Billion | 175.82 Million |
Net Receivables | 1.23 Billion | 1.01 Billion | 839.78 Million | 594.06 Million | 276.06 Million | 191.87 Million |
Inventory | 595.12 Million | 541.39 Million | 466.99 Million | 351.69 Million | 25.68 Million | 15.73 Million |
Other Current Assets | 25.7 Million | 21.92 Million | 8.67 Million | 10.34 Million | 217.99 Million | 1.98 Billion |
Total Non-Current Assets | 8.28 Billion | 7.05 Billion | 7.04 Billion | 4.91 Billion | 3.81 Billion | 3.27 Billion |
Net PPE | 1.91 Billion | 1.79 Billion | 1.73 Billion | 1.2 Billion | 800.75 Million | 470.43 Million |
Good Will And Intangible Assets | 1.62 Billion | 1.08 Billion | 743.95 Million | 473.17 Million | 460.23 Million | 470.69 Million |
Good Will | 699.32 Million | 678.44 Million | 367.49 Million | 312.15 Million | 350.72 Million | 355.06 Million |
Intangible Assets | 927.85 Million | 404.43 Million | 376.46 Million | 161.01 Million | 109.5 Million | 115.63 Million |
Long-Term Investments | 4.5 Billion | 2.34 Billion | 2.16 Billion | 328.93 Million | -336.73 Million | 2.07 Billion |
Tax Assets | 223.54 Million | 193.12 Million | 163.43 Million | 71.41 Million | 26.5 Million | 38.79 Million |
Other Non Current Assets | 13.41 Million | 1.64 Billion | 2.23 Billion | 2.83 Billion | 2.86 Billion | 229.71 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 5.47 Billion | 5.53 Billion | 5.86 Billion | 4.93 Billion | 3.46 Billion | 2.8 Billion |
Total Current Liabilities | 5.22 Billion | 5.24 Billion | 5.48 Billion | 4.61 Billion | 3.17 Billion | 2.71 Billion |
Account Payables | 521.28 Million | 556.38 Million | 503.75 Million | 192.17 Million | 180.14 Million | 135.04 Million |
Tax Payables | 24.7 Million | 235.33 Million | 196.06 Million | 187.41 Million | 124.81 Million | 51.14 Million |
Short Term Debt | 322.52 Million | 72.05 Million | 332.52 Million | 46.71 Million | 20.99 Million | 60 Million |
Deferred Revenue | 2.76 Billion | 3.02 Billion | 4.34 Billion | 4.07 Billion | 1.25 Billion | 51.14 Million |
Other Current Liabilities | 1.61 Billion | 1.59 Billion | 307.54 Million | 306.74 Million | 1.72 Billion | 2.47 Billion |
Total Non Current Liabilities | 257.25 Million | 284.87 Million | 375.48 Million | 317.1 Million | 290.24 Million | 83.96 Million |
Long-Term Debt | 172.84 Million | 150.81 Million | 251.75 Million | 206.09 Million | 202.18 Million | 1.00 |
Deferred Revenue Non Current | 29.43 Million | 29.76 Million | 38.21 Million | 56.38 Million | 44.14 Million | 53.8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.74 Million | 58.39 Million | 17.31 Million | 12.14 Million | 12.29 Million | 9.97 Million |
Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 8.84 Billion | 7.47 Billion | 6.21 Billion | 5.03 Billion | 4.89 Billion | 3.41 Billion |
Stock Holders Equity | 8.02 Billion | 6.81 Billion | 5.69 Billion | 4.55 Billion | 4.47 Billion | 3.18 Billion |
Common Stock | 1.9 Billion | 1.9 Billion | 1.46 Billion | 1.04 Billion | 803.14 Million | 617.8 Million |
Retained Earnings | 5.14 Billion | 4.1 Billion | 3.69 Billion | 2.89 Billion | 3 Billion | 1.92 Billion |
Accumulated other comprehensive income | 730.19 Million | 759.66 Million | 576.09 Million | 733.68 Million | 593.24 Million | 451.98 Million |
Common Stock Equity | 8.02 Billion | 6.81 Billion | 5.69 Billion | 4.55 Billion | 4.47 Billion | 3.18 Billion |
Capital Lease Obligation | 27.31 Million | 34.98 Million | 23.29 Million | 2.65 Million | - | - |
Total Investments | 6.29 Billion | 3.83 Billion | 4.15 Billion | 3.05 Billion | 2.35 Billion | 2.24 Billion |
Total Debt | 522.69 Million | 222.87 Million | 584.27 Million | 252.8 Million | 223.18 Million | 60 Million |
Net Debt | -1.89 Billion | -2.64 Billion | -1.14 Billion | -1.12 Billion | -1.1 Billion | -506.5 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 13.41 Billion | 13.13 Billion | 13.2 Billion | 14.35 Billion | 14.35 Billion | 13.24 Billion |
Total Current Assets | 4.39 Billion | 4.41 Billion | 4.91 Billion | 6.07 Billion | 6.07 Billion | 5.13 Billion |
Cash And Short Term Investments | 2.13 Billion | 2.28 Billion | 2.67 Billion | 4.2 Billion | 4.2 Billion | 2.92 Billion |
Cash and Cash Equivalents | 828.48 Million | 1.11 Billion | 1.48 Billion | 2.42 Billion | 2.42 Billion | 1.86 Billion |
Short Term Investments | 1.3 Billion | 1.16 Billion | 1.19 Billion | 1.78 Billion | 1.78 Billion | 1.06 Billion |
Net Receivables | 1.4 Billion | 1.42 Billion | 1.37 Billion | 1.23 Billion | 1.23 Billion | 1.39 Billion |
Inventory | 673.71 Million | 684.55 Million | 672.83 Million | 595.12 Million | 595.12 Million | 785.77 Million |
Other Current Assets | 1.56 Billion | 19.08 Million | 196.17 Million | 25.7 Million | 25.7 Million | 30.52 Million |
Total Non-Current Assets | 9.02 Billion | 8.72 Billion | 8.28 Billion | 8.28 Billion | 8.28 Billion | 8.1 Billion |
Net PPE | 2.04 Billion | 1.98 Billion | 2 Billion | 1.91 Billion | 1.91 Billion | 1.85 Billion |
Good Will And Intangible Assets | 1.58 Billion | 1.59 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.05 Billion |
Good Will | 699.32 Million | 699.32 Million | 699.32 Million | 699.32 Million | 699.32 Million | 678.44 Million |
Intangible Assets | 886.49 Million | 900.07 Million | 912.99 Million | 927.85 Million | 927.85 Million | 374.76 Million |
Long-Term Investments | 4.49 Billion | 4.87 Billion | 4.43 Billion | 4.5 Billion | 4.5 Billion | 3.08 Billion |
Tax Assets | 251.17 Million | 247.44 Million | 224.45 Million | 223.54 Million | 223.54 Million | 273.51 Million |
Other Non Current Assets | 641.41 Million | 18.01 Million | 12.54 Million | 13.41 Million | 13.41 Million | 1.85 Billion |
Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 4.42 Billion | 4.49 Billion | 4.39 Billion | 5.47 Billion | 5.47 Billion | 5.18 Billion |
Total Current Liabilities | 4.11 Billion | 4.24 Billion | 4.08 Billion | 5.22 Billion | 5.22 Billion | 4.83 Billion |
Account Payables | 369.2 Million | 386.52 Million | 440.93 Million | 521.28 Million | 521.28 Million | 411.45 Million |
Tax Payables | 129.87 Million | 10.17 Million | 135.39 Million | 24.7 Million | 24.7 Million | 135.41 Million |
Short Term Debt | 415.86 Million | 592.09 Million | 264.18 Million | 322.52 Million | 322.52 Million | 666.89 Million |
Deferred Revenue | 2.26 Billion | 2.23 Billion | 2.49 Billion | 2.76 Billion | 2.76 Billion | 3.45 Billion |
Other Current Liabilities | 1.06 Billion | 1.03 Billion | 886.84 Million | 1.61 Billion | 1.61 Billion | 308.5 Million |
Total Non Current Liabilities | 309.32 Million | 247.71 Million | 313.44 Million | 257.25 Million | 257.25 Million | 349.58 Million |
Long-Term Debt | 178.98 Million | 190 Million | 171.67 Million | 172.84 Million | 172.84 Million | 208.17 Million |
Deferred Revenue Non Current | 28.36 Million | 29.41 Million | 30.03 Million | 29.43 Million | 29.43 Million | 28.38 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 76.33 Million | 14.76 Million | 87.01 Million | 24.74 Million | 24.74 Million | 59.46 Million |
Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
Total Equity | 8.98 Billion | 8.61 Billion | 8.8 Billion | 8.84 Billion | 8.84 Billion | 8.05 Billion |
Stock Holders Equity | 8.21 Billion | 7.79 Billion | 7.96 Billion | 8.02 Billion | 8.02 Billion | 7.22 Billion |
Common Stock | 1.89 Billion | 1.89 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
Retained Earnings | 5.34 Billion | 4.93 Billion | 5.11 Billion | 5.14 Billion | 5.14 Billion | 4.46 Billion |
Accumulated other comprehensive income | 1.11 Billion | 857.99 Million | 1.22 Billion | 947.73 Million | 730.19 Million | 1.04 Billion |
Common Stock Equity | 8.21 Billion | 7.79 Billion | 7.96 Billion | 8.02 Billion | 8.02 Billion | 7.22 Billion |
Capital Lease Obligation | 14.99 Million | 17.91 Million | 25.2 Million | 27.31 Million | 27.31 Million | 68.45 Million |
Total Investments | 4.32 Billion | 6.04 Billion | 5.62 Billion | 6.29 Billion | 6.29 Billion | 4.14 Billion |
Total Debt | 594.84 Million | 800.01 Million | 461.05 Million | 522.69 Million | 522.69 Million | 875.06 Million |
Net Debt | -233.63 Million | -313.51 Million | -1.02 Billion | -1.89 Billion | -1.89 Billion | -990.28 Million |
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8466
3461
211A
CENTUM
002983