CNY 4.21
(0.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 63.69 Billion | 67.49 Billion | 75.21 Billion | 88.22 Billion | 85.83 Billion | 74.42 Billion |
Total Current Assets | 58.78 Billion | 62.96 Billion | 70.99 Billion | 84.02 Billion | 83.6 Billion | 72.89 Billion |
Cash And Short Term Investments | 6.38 Billion | 7.34 Billion | 7.91 Billion | 9.35 Billion | 9.03 Billion | 10.45 Billion |
Cash and Cash Equivalents | 6.38 Billion | 7.34 Billion | 7.91 Billion | 9.35 Billion | 9.02 Billion | 10.45 Billion |
Short Term Investments | -78.86 Million | 911.28 Thousand | -91.64 Million | -121.02 Million | 2.82 Million | -118.87 Million |
Net Receivables | 11.69 Billion | 12.14 Billion | 12.58 Billion | 12.34 Billion | 12.37 Billion | 14.71 Billion |
Inventory | 40 Billion | 42.68 Billion | 49.11 Billion | 60.42 Billion | 60.74 Billion | 46.82 Billion |
Other Current Assets | 704.55 Million | 790.17 Million | 1.38 Billion | 1.89 Billion | 1.44 Billion | 900.51 Million |
Total Non-Current Assets | 4.91 Billion | 4.53 Billion | 4.22 Billion | 4.19 Billion | 2.23 Billion | 1.53 Billion |
Net PPE | 1.6 Billion | 1.45 Billion | 1.43 Billion | 1.39 Billion | 721.73 Million | 660.31 Million |
Good Will And Intangible Assets | 583.35 Million | 575.24 Million | 564.94 Million | 464.39 Million | 220.5 Million | 235.78 Million |
Good Will | 230.58 Thousand | 230.58 Thousand | 230.58 Thousand | 230.58 Thousand | 230.58 Thousand | 2.27 Million |
Intangible Assets | 583.12 Million | 575.01 Million | 564.71 Million | 464.16 Million | 220.27 Million | 233.51 Million |
Long-Term Investments | 2.23 Billion | 1.96 Billion | 1.79 Billion | 1.81 Billion | 649.7 Million | 226.46 Million |
Tax Assets | 403.51 Million | 415.66 Million | 344.15 Million | 452.11 Million | 428.9 Million | 304.34 Million |
Other Non Current Assets | 86.4 Million | 124.19 Million | 91.48 Million | 67.75 Million | 209.64 Million | 107.55 Million |
Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
Total Liabilities | 52.18 Billion | 55.74 Billion | 61.44 Billion | 73.6 Billion | 70.63 Billion | 61.3 Billion |
Total Current Liabilities | 24.34 Billion | 28.75 Billion | 45.03 Billion | 55.31 Billion | 45.11 Billion | 39.52 Billion |
Account Payables | 7.5 Billion | 9.68 Billion | 8.63 Billion | 8.79 Billion | 7.29 Billion | 8.07 Billion |
Tax Payables | 850.97 Million | 1.04 Billion | 1.47 Billion | 1.34 Billion | 1.85 Billion | 2.17 Billion |
Short Term Debt | 5.45 Billion | 4.72 Billion | 16.09 Billion | 19.15 Billion | 16.76 Billion | 14.28 Billion |
Deferred Revenue | 10.97 Billion | 6.34 Billion | 19.29 Billion | 25.06 Billion | 7.85 Billion | 2.17 Billion |
Other Current Liabilities | 412.53 Million | 8.01 Billion | 1 Billion | 2.29 Billion | 13.2 Billion | 14.98 Billion |
Total Non Current Liabilities | 27.83 Billion | 26.98 Billion | 16.41 Billion | 18.28 Billion | 25.51 Billion | 21.78 Billion |
Long-Term Debt | 27.62 Billion | 26.7 Billion | 16.13 Billion | 17.75 Billion | 25.41 Billion | 21.71 Billion |
Deferred Revenue Non Current | 25.09 Million | 25.84 Million | 25.37 Million | 24.52 Million | 24.81 Million | 26.96 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.07 Million | 21.09 Million | 22 Million | 289.11 Million | 79.75 Million | 40.3 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | 11.51 Billion | 11.75 Billion | 13.77 Billion | 14.62 Billion | 15.19 Billion | 13.11 Billion |
Stock Holders Equity | 10.81 Billion | 10.79 Billion | 12.52 Billion | 13.91 Billion | 14.33 Billion | 12.68 Billion |
Common Stock | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
Retained Earnings | 6.44 Billion | 6.45 Billion | 6.53 Billion | 6.76 Billion | 7.23 Billion | 7.34 Billion |
Accumulated other comprehensive income | 899.89 Million | 879.78 Million | 826.59 Million | 733.97 Million | 705.24 Million | 582.68 Million |
Common Stock Equity | 10.81 Billion | 10.79 Billion | 12.52 Billion | 13.91 Billion | 14.33 Billion | 12.68 Billion |
Capital Lease Obligation | 83.75 Million | 101.72 Million | 102.57 Million | 141.45 Million | - | - |
Total Investments | 2.15 Billion | 1.9 Billion | 1.7 Billion | 1.69 Billion | 652.53 Million | 107.58 Million |
Total Debt | 33.08 Billion | 31.43 Billion | 32.22 Billion | 36.91 Billion | 42.17 Billion | 36 Billion |
Net Debt | 26.69 Billion | 24.08 Billion | 24.31 Billion | 27.55 Billion | 33.15 Billion | 25.54 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 63.24 Billion | 63.15 Billion | 63.39 Billion | 63.69 Billion | 63.69 Billion | 64.16 Billion |
Total Current Assets | 58.49 Billion | 58.26 Billion | 58.47 Billion | 58.78 Billion | 58.78 Billion | 59.36 Billion |
Cash And Short Term Investments | 5.33 Billion | 5.25 Billion | 5.11 Billion | 6.38 Billion | 6.38 Billion | 5.26 Billion |
Cash and Cash Equivalents | 5.33 Billion | 5.25 Billion | 5.11 Billion | 6.38 Billion | 6.38 Billion | 5.26 Billion |
Short Term Investments | - | -71.66 Million | - | -78.86 Million | -78.86 Million | -80.36 Million |
Net Receivables | 9.85 Billion | 11.35 Billion | 9.38 Billion | 11.69 Billion | 11.69 Billion | 12.79 Billion |
Inventory | 40.77 Billion | 40.75 Billion | 39.15 Billion | 40 Billion | 40 Billion | 40.36 Billion |
Other Current Assets | 951.02 Million | 908.68 Million | 4.82 Billion | 704.55 Million | 704.55 Million | 952.22 Million |
Total Non-Current Assets | 4.74 Billion | 4.88 Billion | 4.91 Billion | 4.91 Billion | 4.91 Billion | 4.79 Billion |
Net PPE | 1.57 Billion | 1.58 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.43 Billion |
Good Will And Intangible Assets | 574.17 Million | 577.08 Million | 580.26 Million | 583.35 Million | 583.35 Million | 566.19 Million |
Good Will | 230.58 Thousand | 230.58 Thousand | 230.58 Thousand | 230.58 Thousand | 230.58 Thousand | 230.58 Thousand |
Intangible Assets | 573.94 Million | 576.85 Million | 580.03 Million | 583.12 Million | 583.12 Million | 565.96 Million |
Long-Term Investments | 2.1 Billion | 2.24 Billion | 2.24 Billion | 2.23 Billion | 2.23 Billion | 2.31 Billion |
Tax Assets | 407.6 Million | 402.44 Million | 402.42 Million | 403.51 Million | 403.51 Million | 411.17 Million |
Other Non Current Assets | 89.34 Million | 77.97 Million | 93.15 Million | 86.4 Million | 86.4 Million | 71.04 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 52.2 Billion | 51.63 Billion | 51.87 Billion | 52.18 Billion | 52.18 Billion | 52.28 Billion |
Total Current Liabilities | 20.64 Billion | 21.75 Billion | 21.7 Billion | 24.34 Billion | 24.34 Billion | 21.69 Billion |
Account Payables | 6.93 Billion | 6.83 Billion | 6.98 Billion | 7.5 Billion | 7.5 Billion | 7.58 Billion |
Tax Payables | - | 576.23 Million | 754.75 Million | 850.97 Million | 850.97 Million | 900.43 Million |
Short Term Debt | 3.54 Billion | 4.98 Billion | 4.64 Billion | 5.45 Billion | 5.45 Billion | 1.39 Billion |
Deferred Revenue | 4.49 Billion | 9.48 Billion | 3.98 Billion | 10.97 Billion | 10.97 Billion | 11.53 Billion |
Other Current Liabilities | 5.66 Billion | 458.43 Million | 6.08 Billion | 412.53 Million | 412.53 Million | 1.18 Billion |
Total Non Current Liabilities | 31.56 Billion | 29.87 Billion | 30.17 Billion | 27.83 Billion | 27.83 Billion | 30.58 Billion |
Long-Term Debt | 31.39 Billion | 29.76 Billion | 29.9 Billion | 27.62 Billion | 27.62 Billion | 30.34 Billion |
Deferred Revenue Non Current | 24.7 Million | 24.83 Million | 25.14 Million | 25.09 Million | 25.09 Million | 25.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 80.89 Million | 20.83 Million | 84.22 Million | 21.07 Million | 21.07 Million | 21.05 Million |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 11.03 Billion | 11.51 Billion | 11.51 Billion | 11.51 Billion | 11.51 Billion | 11.87 Billion |
Stock Holders Equity | 10.43 Billion | 10.81 Billion | 10.82 Billion | 10.81 Billion | 10.81 Billion | 10.79 Billion |
Common Stock | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
Retained Earnings | 6.06 Billion | 6.44 Billion | 6.45 Billion | 6.44 Billion | 6.44 Billion | 6.44 Billion |
Accumulated other comprehensive income | 2.13 Billion | 903.59 Million | 2.13 Billion | 899.89 Million | 899.89 Million | 2.11 Billion |
Common Stock Equity | 10.43 Billion | 10.81 Billion | 10.82 Billion | 10.81 Billion | 10.81 Billion | 10.79 Billion |
Capital Lease Obligation | - | 65.38 Million | 63.16 Million | 83.75 Million | 83.75 Million | 82.71 Million |
Total Investments | 2.1 Billion | 2.17 Billion | 2.24 Billion | 2.15 Billion | 2.15 Billion | 2.22 Billion |
Total Debt | 34.94 Billion | 34.74 Billion | 34.61 Billion | 33.08 Billion | 33.08 Billion | 31.73 Billion |
Net Debt | 29.6 Billion | 29.49 Billion | 29.5 Billion | 26.69 Billion | 26.69 Billion | 26.47 Billion |
SHRC
CWBU
5381
INDOCO
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