CNY 8.46
(-1.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 30.8 Billion | 31.35 Billion | 39.08 Billion | 43.62 Billion | 59.13 Billion | 43.29 Billion |
Total Current Assets | 15.53 Billion | 17.32 Billion | 24.91 Billion | 29.66 Billion | 45.95 Billion | 33.05 Billion |
Cash And Short Term Investments | 5.84 Billion | 4.9 Billion | 6.62 Billion | 3.96 Billion | 8.96 Billion | 6.11 Billion |
Cash and Cash Equivalents | 5.84 Billion | 4.9 Billion | 6.62 Billion | 3.96 Billion | 8.96 Billion | 6.11 Billion |
Short Term Investments | - | -478.1 Million | -517.88 Million | -153.47 Million | -173.9 Million | -202.74 Million |
Net Receivables | 7.61 Billion | 8.8 Billion | 15.35 Billion | 19.96 Billion | 24.96 Billion | 24.09 Billion |
Inventory | 1.65 Billion | 3.1 Billion | 1.24 Billion | 4.08 Billion | 5.75 Billion | 584.71 Million |
Other Current Assets | 418.48 Million | 508.74 Million | 1.69 Billion | 1.64 Billion | 6.27 Billion | 2.25 Billion |
Total Non-Current Assets | 15.26 Billion | 14.03 Billion | 14.16 Billion | 13.96 Billion | 13.17 Billion | 10.24 Billion |
Net PPE | 7.58 Billion | 6.82 Billion | 7.1 Billion | 7.41 Billion | 7.38 Billion | 5.32 Billion |
Good Will And Intangible Assets | 6.23 Billion | 5.28 Billion | 4.97 Billion | 4.93 Billion | 4.45 Billion | 3.49 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.23 Billion | 5.28 Billion | 4.97 Billion | 4.93 Billion | 4.45 Billion | 3.49 Billion |
Long-Term Investments | 577.68 Million | 1.05 Billion | 1.27 Billion | 802.17 Million | 673.12 Million | 527.72 Million |
Tax Assets | 733.31 Million | 748.59 Million | 706.64 Million | 677.14 Million | 594.17 Million | 258.19 Million |
Other Non Current Assets | 139.57 Million | 122.39 Million | 100.75 Million | 131.47 Million | 64.72 Million | 633.53 Million |
Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 23.7 Billion | 25.04 Billion | 27.39 Billion | 32.24 Billion | 41.48 Billion | 27.05 Billion |
Total Current Liabilities | 19.47 Billion | 19.12 Billion | 19.06 Billion | 21.77 Billion | 30.6 Billion | 22.74 Billion |
Account Payables | 4.15 Billion | 8.45 Billion | 6.32 Billion | 7.31 Billion | 16.11 Billion | 17.06 Billion |
Tax Payables | 16.7 Million | 34.55 Million | 36.3 Million | 25.76 Million | 242.62 Million | 310.88 Million |
Short Term Debt | 12.48 Billion | 8.88 Billion | 10.32 Billion | 11.27 Billion | 10.69 Billion | 3.57 Billion |
Deferred Revenue | 286.98 Million | 293.61 Million | 2.14 Billion | 2.02 Billion | 2.21 Billion | 310.88 Million |
Other Current Liabilities | 2.54 Billion | 1.49 Billion | 278.72 Million | 1.15 Billion | 1.56 Billion | 1.79 Billion |
Total Non Current Liabilities | 4.22 Billion | 5.92 Billion | 8.32 Billion | 10.47 Billion | 10.88 Billion | 4.3 Billion |
Long-Term Debt | 1.77 Billion | 4.85 Billion | 7.35 Billion | 9.45 Billion | 9.71 Billion | 2.99 Billion |
Deferred Revenue Non Current | 140.62 Million | 705.61 Million | 785.28 Million | 861.71 Million | 816.1 Million | 855.15 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.3 Billion | 354.71 Million | 184.74 Million | 147.91 Million | 348.15 Million | 453.78 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Equity | 6.95 Billion | 6.3 Billion | 11.68 Billion | 11.38 Billion | 17.65 Billion | 16.24 Billion |
Stock Holders Equity | 6.29 Billion | 5.67 Billion | 11.12 Billion | 10.92 Billion | 17.38 Billion | 16.26 Billion |
Common Stock | 5.57 Billion | 4.28 Billion | 4.28 Billion | 3.49 Billion | 3.49 Billion | 3.35 Billion |
Retained Earnings | -22.78 Billion | -17.38 Billion | -11.91 Billion | -6.67 Billion | -189.04 Million | -134.86 Million |
Accumulated other comprehensive income | 62.69 Million | 72.09 Million | 57.18 Million | 62.75 Million | 44.02 Million | 68.08 Million |
Common Stock Equity | 6.29 Billion | 5.67 Billion | 11.12 Billion | 10.92 Billion | 17.38 Billion | 16.26 Billion |
Capital Lease Obligation | 2.08 Billion | 685.85 Million | 639.12 Million | 90.38 Million | 145.51 Million | 232.62 Million |
Total Investments | 577.68 Million | 575.29 Million | 757.99 Million | 648.69 Million | 499.22 Million | 324.97 Million |
Total Debt | 16.34 Billion | 13.74 Billion | 17.68 Billion | 20.73 Billion | 20.41 Billion | 6.56 Billion |
Net Debt | 10.5 Billion | 8.84 Billion | 11.05 Billion | 16.76 Billion | 11.44 Billion | 450.41 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 32.86 Billion | 29.55 Billion | 29.56 Billion | 30.8 Billion | 30.8 Billion | 32.58 Billion |
Total Current Assets | 15.92 Billion | 12.79 Billion | 14.19 Billion | 15.53 Billion | 15.53 Billion | 17.75 Billion |
Cash And Short Term Investments | 3.71 Billion | 2.3 Billion | 4.76 Billion | 5.84 Billion | 5.84 Billion | 5.81 Billion |
Cash and Cash Equivalents | 3.71 Billion | 2.3 Billion | 4.76 Billion | 5.84 Billion | 5.84 Billion | 5.81 Billion |
Short Term Investments | 472.61 Million | - | - | - | - | -485.95 Million |
Net Receivables | 598.36 Million | 7.56 Billion | 6.2 Billion | 7.61 Billion | 7.61 Billion | 8.99 Billion |
Inventory | 2.07 Billion | 2.4 Billion | 2.41 Billion | 1.65 Billion | 1.65 Billion | 2.55 Billion |
Other Current Assets | 9.53 Billion | 514.11 Million | 800.54 Million | 418.48 Million | 418.48 Million | 389.18 Million |
Total Non-Current Assets | 16.93 Billion | 16.76 Billion | 15.37 Billion | 15.26 Billion | 15.26 Billion | 14.83 Billion |
Net PPE | 8.11 Billion | 8.34 Billion | 7.6 Billion | 7.58 Billion | 7.58 Billion | 7.16 Billion |
Good Will And Intangible Assets | 7.17 Billion | 6.98 Billion | 6.33 Billion | 6.23 Billion | 6.23 Billion | 5.79 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.17 Billion | 6.98 Billion | 6.33 Billion | 6.23 Billion | 6.23 Billion | 5.79 Billion |
Long-Term Investments | 2.00 | 556.06 Million | 565.51 Million | 577.68 Million | 577.68 Million | 1.01 Billion |
Tax Assets | 744.16 Million | 741.24 Million | 733.29 Million | 733.31 Million | 733.31 Million | 763.89 Million |
Other Non Current Assets | 902.25 Million | 137.89 Million | 134.4 Million | 139.57 Million | 139.57 Million | 91.73 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 30.33 Billion | 25 Billion | 22.51 Billion | 23.7 Billion | 23.7 Billion | 23.5 Billion |
Total Current Liabilities | 23.11 Billion | 21 Billion | 19.07 Billion | 19.47 Billion | 19.47 Billion | 15.76 Billion |
Account Payables | 12.94 Billion | 6.02 Billion | 3.57 Billion | 4.15 Billion | 4.15 Billion | 6.57 Billion |
Tax Payables | 55.35 Million | 20.82 Million | 23.44 Million | 16.7 Million | 16.7 Million | 45.46 Million |
Short Term Debt | 3.88 Billion | 12.94 Billion | 13.64 Billion | 12.48 Billion | 12.48 Billion | 7.37 Billion |
Deferred Revenue | 1.24 Billion | 381.79 Million | 281.66 Million | 286.98 Million | 286.98 Million | 1.59 Billion |
Other Current Liabilities | 5.04 Billion | 1.65 Billion | 1.56 Billion | 2.54 Billion | 2.54 Billion | 218.12 Million |
Total Non Current Liabilities | 7.21 Billion | 4 Billion | 3.44 Billion | 4.22 Billion | 4.22 Billion | 7.73 Billion |
Long-Term Debt | 4.62 Billion | 1.69 Billion | 1.95 Billion | 1.77 Billion | 1.77 Billion | 6.12 Billion |
Deferred Revenue Non Current | 118.37 Million | 127.61 Million | 135.03 Million | 140.62 Million | 140.62 Million | 134.13 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.46 Billion | 2.17 Billion | 1.35 Billion | 2.3 Billion | 2.3 Billion | 1.47 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 2.52 Billion | 4.42 Billion | 5.95 Billion | 6.95 Billion | 6.95 Billion | 9.08 Billion |
Stock Holders Equity | 1.79 Billion | 3.71 Billion | 5.26 Billion | 6.29 Billion | 6.29 Billion | 8.43 Billion |
Common Stock | 5.57 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion |
Retained Earnings | -27.27 Billion | -25.35 Billion | -23.79 Billion | -22.78 Billion | -22.78 Billion | -20.63 Billion |
Accumulated other comprehensive income | 23.49 Billion | 60.89 Million | 23.49 Billion | 62.69 Million | 62.69 Million | 23.49 Billion |
Common Stock Equity | 1.79 Billion | 3.71 Billion | 5.26 Billion | 6.29 Billion | 6.29 Billion | 8.43 Billion |
Capital Lease Obligation | 924.84 Million | 1.86 Billion | 980.16 Million | 2.08 Billion | 2.08 Billion | 1.02 Billion |
Total Investments | 472.61 Million | 556.06 Million | 565.51 Million | 577.68 Million | 577.68 Million | 532.25 Million |
Total Debt | 8.51 Billion | 16.49 Billion | 16.57 Billion | 16.34 Billion | 16.34 Billion | 13.49 Billion |
Net Debt | 4.79 Billion | 14.19 Billion | 11.8 Billion | 10.5 Billion | 10.5 Billion | 7.68 Billion |
SAICOM
3547
BES
FRRFF
HLLK
7925