CNY 13.13
(-0.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.1 Billion | 5.32 Billion | 5.17 Billion | 5.15 Billion | 4.89 Billion | 4.51 Billion |
Total Current Assets | 2.08 Billion | 2.44 Billion | 1.88 Billion | 2.09 Billion | 1.68 Billion | 1.46 Billion |
Cash And Short Term Investments | 1.66 Billion | 2.02 Billion | 1.16 Billion | 1.39 Billion | 1.26 Billion | 1.05 Billion |
Cash and Cash Equivalents | 1.58 Billion | 1.95 Billion | 1.09 Billion | 1.31 Billion | 1.17 Billion | 927.64 Million |
Short Term Investments | 72.92 Million | 69.51 Million | 71.68 Million | 78.06 Million | 91.64 Million | 123.87 Million |
Net Receivables | 264.25 Million | 256.71 Million | 558.82 Million | 501.11 Million | 211.41 Million | 202.98 Million |
Inventory | 141.69 Million | 165.03 Million | 154.78 Million | 187.85 Million | 192.55 Million | 193.51 Million |
Other Current Assets | 21.72 Million | 5.14 Million | 13.03 Million | 8.74 Million | 12.34 Million | 15.35 Million |
Total Non-Current Assets | 3.01 Billion | 2.87 Billion | 3.29 Billion | 3.06 Billion | 3.2 Billion | 3.04 Billion |
Net PPE | 952.57 Million | 872.09 Million | 989.52 Million | 782.39 Million | 838.58 Million | 942 Million |
Good Will And Intangible Assets | 462.83 Million | 461.67 Million | 302.42 Million | 307.35 Million | 310.87 Million | 312.17 Million |
Good Will | 37.94 Million | 37.94 Million | - | - | - | - |
Intangible Assets | 424.88 Million | 423.72 Million | 302.42 Million | 307.35 Million | 310.87 Million | 312.17 Million |
Long-Term Investments | 1.57 Billion | 1.41 Billion | 1.86 Billion | 1.8 Billion | 1.87 Billion | 1.57 Billion |
Tax Assets | 20.35 Million | 6.21 Million | 12.06 Million | 16.52 Million | 18.01 Million | 40.43 Million |
Other Non Current Assets | 6.05 Million | 120.46 Million | 122.86 Million | 157.2 Million | 170.53 Million | 175.14 Million |
Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 940.8 Million | 1.22 Billion | 1.2 Billion | 1.22 Billion | 976.79 Million | 964.08 Million |
Total Current Liabilities | 589.66 Million | 921.26 Million | 760.3 Million | 861.67 Million | 665.81 Million | 660.88 Million |
Account Payables | 68.28 Million | 149.44 Million | 193.67 Million | 207.3 Million | 147.01 Million | 136.54 Million |
Tax Payables | 13.09 Million | 218.14 Million | 45.47 Million | 113.67 Million | 36.58 Million | 56.23 Million |
Short Term Debt | 32.13 Million | 105.42 Million | 94.66 Million | 72.49 Million | 80.18 Million | 47.19 Million |
Deferred Revenue | 65.83 Million | 61.19 Million | 467 Million | 575.06 Million | 343.84 Million | 56.23 Million |
Other Current Liabilities | 423.39 Million | 605.21 Million | 4.96 Million | 6.81 Million | 94.76 Million | 420.9 Million |
Total Non Current Liabilities | 351.14 Million | 307.31 Million | 446.37 Million | 359.41 Million | 310.97 Million | 303.2 Million |
Long-Term Debt | 30.23 Million | 5.2 Million | 92.34 Million | 25 Million | 1.00 | 1.28 Million |
Deferred Revenue Non Current | 22.38 Million | 23.62 Million | 24.86 Million | 26.1 Million | 27.35 Million | 27.31 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 68.25 Million | 87.79 Million | 94.51 Million | 76.6 Million | 31.95 Million | 67.38 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 4.14 Billion | 4.09 Billion | 3.97 Billion | 3.93 Billion | 3.91 Billion | 3.54 Billion |
Stock Holders Equity | 3.9 Billion | 3.85 Billion | 3.56 Billion | 3.54 Billion | 3.5 Billion | 3.24 Billion |
Common Stock | 551.61 Million | 551.61 Million | 551.61 Million | 551.61 Million | 551.61 Million | 551.61 Million |
Retained Earnings | 2.16 Billion | 2.17 Billion | 1.69 Billion | 1.66 Billion | 1.56 Billion | 1.43 Billion |
Accumulated other comprehensive income | 992.08 Million | 928.45 Million | 1.11 Billion | 1.09 Billion | 1.14 Billion | 1.25 Billion |
Common Stock Equity | 3.9 Billion | 3.85 Billion | 3.56 Billion | 3.54 Billion | 3.5 Billion | 3.24 Billion |
Capital Lease Obligation | 7.3 Million | 5.2 Million | 92.34 Million | 15.74 Million | - | - |
Total Investments | 1.64 Billion | 1.48 Billion | 1.93 Billion | 1.88 Billion | 1.96 Billion | 1.7 Billion |
Total Debt | 69.67 Million | 110.62 Million | 187 Million | 72.49 Million | 80.18 Million | 48.47 Million |
Net Debt | -1.51 Billion | -1.84 Billion | -903.69 Million | -1.24 Billion | -1.09 Billion | -879.17 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.15 Billion | 5.11 Billion | 5.06 Billion | 5.1 Billion | 5.1 Billion | 5.02 Billion |
Total Current Assets | 2.13 Billion | 2.13 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.05 Billion |
Cash And Short Term Investments | 1.75 Billion | 1.66 Billion | 1.67 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
Cash and Cash Equivalents | 1.66 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.59 Billion |
Short Term Investments | 94 Million | 94 Million | 91.1 Million | 72.92 Million | 72.92 Million | 74.53 Million |
Net Receivables | 249.28 Million | 356.5 Million | 275.93 Million | 264.25 Million | 264.25 Million | 264.28 Million |
Inventory | 82.02 Million | 93.91 Million | 96.6 Million | 141.69 Million | 141.69 Million | 116.18 Million |
Other Current Assets | 15.46 Million | 17.99 Million | 38.87 Million | 21.72 Million | 21.72 Million | 9.88 Million |
Total Non-Current Assets | 3.02 Billion | 2.97 Billion | 2.98 Billion | 3.01 Billion | 3.01 Billion | 2.96 Billion |
Net PPE | 941.67 Million | 980.19 Million | 935.77 Million | 952.57 Million | 952.57 Million | 947.15 Million |
Good Will And Intangible Assets | 461.49 Million | 461.63 Million | 462.42 Million | 462.83 Million | 462.83 Million | 460.1 Million |
Good Will | 37.94 Million | 37.94 Million | 37.94 Million | 37.94 Million | 37.94 Million | 37.94 Million |
Intangible Assets | 423.55 Million | 423.69 Million | 424.47 Million | 424.88 Million | 424.88 Million | 422.16 Million |
Long-Term Investments | 1.61 Billion | 1.51 Billion | 1.54 Billion | 1.57 Billion | 1.57 Billion | 1.43 Billion |
Tax Assets | 7.26 Million | 13.56 Million | 6.98 Million | 20.35 Million | 20.35 Million | 5.81 Million |
Other Non Current Assets | 7.04 Million | 5.36 Million | 32.35 Million | 6.05 Million | 6.05 Million | 122.65 Million |
Other Assets | 1.00 | - | - | - | - | 1.00 |
Total Liabilities | 900.79 Million | 928.49 Million | 915.93 Million | 940.8 Million | 940.8 Million | 934.5 Million |
Total Current Liabilities | 533.31 Million | 601.41 Million | 565.33 Million | 589.66 Million | 589.66 Million | 571.6 Million |
Account Payables | 65.91 Million | 81.96 Million | 59.72 Million | 68.28 Million | 68.28 Million | 80.78 Million |
Tax Payables | - | 11.57 Million | 28.58 Million | 13.09 Million | 13.09 Million | 23.84 Million |
Short Term Debt | 30.23 Million | 24.58 Million | 30.23 Million | 32.13 Million | 32.13 Million | 10.23 Million |
Deferred Revenue | 44.14 Million | 45.67 Million | 61.05 Million | 65.83 Million | 65.83 Million | 469.51 Million |
Other Current Liabilities | 393.02 Million | 449.19 Million | 414.32 Million | 423.39 Million | 423.39 Million | 11.07 Million |
Total Non Current Liabilities | 367.48 Million | 327.08 Million | 350.59 Million | 351.14 Million | 351.14 Million | 362.89 Million |
Long-Term Debt | 31.38 Million | 31.38 Million | 30.23 Million | 30.23 Million | 30.23 Million | 49.01 Million |
Deferred Revenue Non Current | 21.51 Million | 21.8 Million | 22.09 Million | 22.38 Million | 22.38 Million | 22.69 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 90.24 Million | 60.96 Million | 89.47 Million | 68.25 Million | 68.25 Million | 83.98 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 4.25 Billion | 4.16 Billion | 4.15 Billion | 4.14 Billion | 4.14 Billion | 4.09 Billion |
Stock Holders Equity | 4.02 Billion | 3.91 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion | 3.85 Billion |
Common Stock | 551.61 Million | 551.61 Million | 551.61 Million | 551.61 Million | 551.61 Million | 551.61 Million |
Retained Earnings | 2.28 Billion | 2.22 Billion | 2.2 Billion | 2.16 Billion | 2.16 Billion | 2.13 Billion |
Accumulated other comprehensive income | 1.18 Billion | 942 Million | 1.14 Billion | 992.08 Million | 992.08 Million | 1.17 Billion |
Common Stock Equity | 4.02 Billion | 3.91 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion | 3.85 Billion |
Capital Lease Obligation | - | 5.47 Million | 7.84 Million | 7.3 Million | 7.3 Million | 9.17 Million |
Total Investments | 1.7 Billion | 1.61 Billion | 1.63 Billion | 1.64 Billion | 1.64 Billion | 1.5 Billion |
Total Debt | 61.61 Million | 61.45 Million | 68.3 Million | 69.67 Million | 69.67 Million | 59.24 Million |
Net Debt | -1.6 Billion | -1.51 Billion | -1.51 Billion | -1.51 Billion | -1.51 Billion | -1.53 Billion |
ARROWGREEN
KAMART
GSP
LQWD
6590
300496