CNY 4.77
(-7.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 14.54 Billion | 14.49 Billion | 14.72 Billion | 11.96 Billion | 8.83 Billion | 8.41 Billion |
Total Current Assets | 3.35 Billion | 3.2 Billion | 3.87 Billion | 4.01 Billion | 4.15 Billion | 3.98 Billion |
Cash And Short Term Investments | 300.04 Million | 194.78 Million | 453.29 Million | 650.26 Million | 646.1 Million | 588.15 Million |
Cash and Cash Equivalents | 300.04 Million | 194.78 Million | 453.29 Million | 650.26 Million | 646.1 Million | 588.15 Million |
Short Term Investments | -8.4 Billion | -8.06 Billion | -7.67 Billion | -6.43 Billion | -3.36 Billion | -2.59 Billion |
Net Receivables | 288.72 Million | 317.81 Million | 302.57 Million | 425.03 Million | 517.31 Million | 694.73 Million |
Inventory | 2.66 Billion | 2.6 Billion | 2.98 Billion | 2.87 Billion | 2.92 Billion | 2.46 Billion |
Other Current Assets | 102.41 Million | 91.92 Million | 135 Million | 67.8 Million | 69.12 Million | 242.54 Million |
Total Non-Current Assets | 11.18 Billion | 11.28 Billion | 10.85 Billion | 7.94 Billion | 4.68 Billion | 4.42 Billion |
Net PPE | 1.99 Billion | 2.13 Billion | 2.41 Billion | 929.66 Million | 868.88 Million | 1.21 Billion |
Good Will And Intangible Assets | 10.75 Million | 12.23 Million | 12.73 Million | 8.96 Million | 8.16 Million | 443.75 Million |
Good Will | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.88 Million |
Intangible Assets | 6.32 Million | 7.81 Million | 8.3 Million | 4.54 Million | 3.73 Million | 438.86 Million |
Long-Term Investments | 8.69 Billion | 8.36 Billion | 7.96 Billion | 6.75 Billion | 3.59 Billion | 2.67 Billion |
Tax Assets | 252.66 Million | 262.6 Million | 234.5 Million | 106.66 Million | 82.99 Million | 69.89 Million |
Other Non Current Assets | 238.45 Million | 514.69 Million | 227.18 Million | 135.93 Million | 131.21 Million | 27.01 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 10.28 Billion | 10.37 Billion | 10.7 Billion | 7.77 Billion | 6 Billion | 5.76 Billion |
Total Current Liabilities | 5.63 Billion | 5.57 Billion | 5.27 Billion | 3.61 Billion | 3.04 Billion | 3.46 Billion |
Account Payables | 840.63 Million | 1.03 Billion | 849.67 Million | 820.05 Million | 1.01 Billion | 1.07 Billion |
Tax Payables | 259.78 Million | 178.53 Million | 169.39 Million | 211.12 Million | 188.8 Million | 200.07 Million |
Short Term Debt | 2.42 Billion | 2.5 Billion | 2.37 Billion | 763.24 Million | 221.54 Million | 1.12 Billion |
Deferred Revenue | 2.18 Billion | 525.71 Million | 1.89 Billion | 1.78 Billion | 1.1 Billion | 200.07 Million |
Other Current Liabilities | 179.04 Million | 1.51 Billion | 160.59 Million | 239.64 Million | 703.48 Million | 1.05 Billion |
Total Non Current Liabilities | 4.65 Billion | 4.79 Billion | 5.42 Billion | 4.16 Billion | 2.96 Billion | 2.3 Billion |
Long-Term Debt | 3.99 Billion | 4.15 Billion | 4.79 Billion | 3.59 Billion | 2.82 Billion | 2.18 Billion |
Deferred Revenue Non Current | 67.89 Million | 60.74 Million | 62.5 Million | 64.26 Million | 28.72 Million | 29.56 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28.65 Million | 21.89 Million | 22.99 Million | 21.09 Million | 11.35 Million | 5.62 Million |
Other Liabilities | 1.00 | - | - | - | 1.00 | - |
Total Equity | 4.25 Billion | 4.12 Billion | 4.02 Billion | 4.18 Billion | 2.83 Billion | 2.65 Billion |
Stock Holders Equity | 3.48 Billion | 3.49 Billion | 3.43 Billion | 3.64 Billion | 2.49 Billion | 2.31 Billion |
Common Stock | 869.84 Million | 869.84 Million | 898.22 Million | 898.22 Million | 898.22 Million | 898.22 Million |
Retained Earnings | 2.31 Billion | 2.33 Billion | 2.31 Billion | 2.53 Billion | 1.43 Billion | 1.1 Billion |
Accumulated other comprehensive income | 300.06 Million | 298.48 Million | 269.38 Million | 248.43 Million | 263.9 Million | 203.53 Million |
Common Stock Equity | 3.48 Billion | 3.49 Billion | 3.43 Billion | 3.64 Billion | 2.49 Billion | 2.31 Billion |
Capital Lease Obligation | 996.49 Million | 1.14 Billion | 1.52 Billion | 1.69 Billion | 11.23 Million | - |
Total Investments | 295.91 Million | 292.45 Million | 294.33 Million | 327.09 Million | 232.82 Million | 75.51 Million |
Total Debt | 6.42 Billion | 6.66 Billion | 7.17 Billion | 4.35 Billion | 3.04 Billion | 3.31 Billion |
Net Debt | 6.12 Billion | 6.46 Billion | 6.72 Billion | 3.7 Billion | 2.4 Billion | 2.72 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 14.55 Billion | 14.49 Billion | 14.47 Billion | 14.54 Billion | 14.54 Billion | 14.42 Billion |
Total Current Assets | 3.09 Billion | 3.21 Billion | 3.24 Billion | 3.35 Billion | 3.35 Billion | 3.15 Billion |
Cash And Short Term Investments | 113.59 Million | 252.32 Million | 206.77 Million | 300.04 Million | 300.04 Million | 195.13 Million |
Cash and Cash Equivalents | 113.59 Million | 252.32 Million | 206.77 Million | 300.04 Million | 300.04 Million | 195.13 Million |
Short Term Investments | -8.53 Billion | - | - | -8.4 Billion | -8.4 Billion | -8.41 Billion |
Net Receivables | 239.24 Million | 283.94 Million | 269.81 Million | 288.72 Million | 288.72 Million | 376.02 Million |
Inventory | 2.61 Billion | 2.6 Billion | 2.65 Billion | 2.66 Billion | 2.66 Billion | 2.49 Billion |
Other Current Assets | 343.3 Million | 69.64 Million | 115.29 Million | 102.41 Million | 102.41 Million | 86.75 Million |
Total Non-Current Assets | 11.46 Billion | 11.28 Billion | 11.22 Billion | 11.18 Billion | 11.18 Billion | 11.27 Billion |
Net PPE | 1.88 Billion | 1.91 Billion | 1.95 Billion | 1.99 Billion | 1.99 Billion | 2.04 Billion |
Good Will And Intangible Assets | 11.83 Million | 10.01 Million | 10.32 Million | 10.75 Million | 10.75 Million | 10.44 Million |
Good Will | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.42 Million |
Intangible Assets | 7.41 Million | 5.59 Million | 5.9 Million | 6.32 Million | 6.32 Million | 6.01 Million |
Long-Term Investments | 8.81 Billion | 8.6 Billion | 8.5 Billion | 8.69 Billion | 8.69 Billion | 8.7 Billion |
Tax Assets | 279.86 Million | 268.77 Million | 254.78 Million | 252.66 Million | 252.66 Million | 273.49 Million |
Other Non Current Assets | 477.27 Million | 481 Million | 499.49 Million | 238.45 Million | 238.45 Million | 238.48 Million |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 10.2 Billion | 10.06 Billion | 10.15 Billion | 10.28 Billion | 10.28 Billion | 10.21 Billion |
Total Current Liabilities | 6.03 Billion | 5.41 Billion | 5.56 Billion | 5.63 Billion | 5.63 Billion | 5.61 Billion |
Account Payables | 595.71 Million | 568.15 Million | 672.13 Million | 840.63 Million | 840.63 Million | 956 Million |
Tax Payables | 201.02 Million | 23.41 Million | 235.03 Million | 259.78 Million | 259.78 Million | 216.12 Million |
Short Term Debt | 1.75 Billion | 2.58 Billion | 2.54 Billion | 2.42 Billion | 2.42 Billion | 2.51 Billion |
Deferred Revenue | 640.06 Million | 632.42 Million | 635.87 Million | 2.18 Billion | 2.18 Billion | 1.83 Billion |
Other Current Liabilities | 3.04 Billion | 1.62 Billion | 1.71 Billion | 179.04 Million | 179.04 Million | 305.86 Million |
Total Non Current Liabilities | 4.16 Billion | 4.65 Billion | 4.58 Billion | 4.65 Billion | 4.65 Billion | 4.6 Billion |
Long-Term Debt | 2.58 Billion | 3.1 Billion | 2.95 Billion | 3.99 Billion | 3.99 Billion | 3.97 Billion |
Deferred Revenue Non Current | 66.37 Million | 66.88 Million | 67.39 Million | 67.89 Million | 67.89 Million | 59.41 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 918.05 Million | 890.35 Million | 1 Billion | 28.65 Million | 28.65 Million | 21.95 Million |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 4.35 Billion | 4.36 Billion | 4.31 Billion | 4.25 Billion | 4.25 Billion | 4.21 Billion |
Stock Holders Equity | 3.52 Billion | 3.55 Billion | 3.52 Billion | 3.48 Billion | 3.48 Billion | 3.52 Billion |
Common Stock | 869.84 Million | 869.84 Million | 869.84 Million | 869.84 Million | 869.84 Million | 869.84 Million |
Retained Earnings | 2.32 Billion | 2.35 Billion | 2.35 Billion | 2.31 Billion | 2.31 Billion | 2.38 Billion |
Accumulated other comprehensive income | 329.71 Million | 210.35 Million | 300.06 Million | 300.06 Million | 210.35 Million | 265.57 Million |
Common Stock Equity | 3.52 Billion | 3.55 Billion | 3.52 Billion | 3.48 Billion | 3.48 Billion | 3.52 Billion |
Capital Lease Obligation | 881.69 Million | 920.88 Million | 967.2 Million | 996.49 Million | 996.49 Million | 1.04 Billion |
Total Investments | 279.88 Million | 8.6 Billion | 8.5 Billion | 295.91 Million | 295.91 Million | 295.14 Million |
Total Debt | 4.34 Billion | 6.61 Billion | 6.46 Billion | 6.42 Billion | 6.42 Billion | 6.48 Billion |
Net Debt | 4.23 Billion | 6.36 Billion | 6.25 Billion | 6.12 Billion | 6.12 Billion | 6.29 Billion |
2798
EMTC-M
259960
039030
2718
004140