CNY 36.05
(1.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 76.96 Billion | 76.68 Billion | 72.57 Billion | 59.89 Billion | 65.13 Billion | 16.94 Billion |
Total Current Assets | 29.74 Billion | 29.82 Billion | 30.44 Billion | 24.92 Billion | 30.82 Billion | 11.82 Billion |
Cash And Short Term Investments | 7.35 Billion | 9.53 Billion | 13.19 Billion | 10.07 Billion | 9.21 Billion | 1.9 Billion |
Cash and Cash Equivalents | 6.2 Billion | 8.82 Billion | 10.5 Billion | 5.75 Billion | 7.71 Billion | 1.9 Billion |
Short Term Investments | 1.14 Billion | 708.21 Million | 2.69 Billion | 4.32 Billion | 1.49 Billion | -40.41 Million |
Net Receivables | 10.43 Billion | 8.96 Billion | 9.96 Billion | 8.12 Billion | 15.7 Billion | 8.03 Billion |
Inventory | 10.59 Billion | 10.13 Billion | 6.29 Billion | 6.13 Billion | 5.67 Billion | 1.62 Billion |
Other Current Assets | 1.36 Billion | 1.19 Billion | 985.82 Million | 587.09 Million | 230.12 Million | 262.5 Million |
Total Non-Current Assets | 47.21 Billion | 46.86 Billion | 42.13 Billion | 34.96 Billion | 34.3 Billion | 5.11 Billion |
Net PPE | 15.48 Billion | 15.4 Billion | 11.34 Billion | 6.15 Billion | 5.6 Billion | 576.96 Million |
Good Will And Intangible Assets | 28.97 Billion | 28.42 Billion | 28.2 Billion | 27.19 Billion | 27.26 Billion | 1.97 Billion |
Good Will | 21.69 Billion | 22.18 Billion | 22.69 Billion | 22.69 Billion | 22.69 Billion | 1.3 Billion |
Intangible Assets | 7.27 Billion | 6.23 Billion | 5.5 Billion | 4.5 Billion | 4.57 Billion | 672.96 Million |
Long-Term Investments | 868.69 Million | 225.08 Million | -1.9 Billion | -3.87 Billion | -1.06 Billion | 1.26 Billion |
Tax Assets | 1.21 Billion | 1.28 Billion | 1.02 Billion | 664.43 Million | 509.15 Million | 83 Million |
Other Non Current Assets | 676.33 Million | 1.52 Billion | 3.45 Billion | 4.81 Billion | 1.99 Billion | 1.21 Billion |
Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
Total Liabilities | 38.75 Billion | 40.07 Billion | 38.05 Billion | 30.81 Billion | 43.7 Billion | 13.21 Billion |
Total Current Liabilities | 27.64 Billion | 26.67 Billion | 23.72 Billion | 21.47 Billion | 31.06 Billion | 13.13 Billion |
Account Payables | 12.73 Billion | 14.03 Billion | 15.38 Billion | 17.48 Billion | 21.69 Billion | 8.08 Billion |
Tax Payables | 105.43 Million | 381.18 Million | 411.2 Million | 569.06 Million | 778.2 Million | 18.9 Million |
Short Term Debt | 11.59 Billion | 8.64 Billion | 4.36 Billion | 1.32 Billion | 4.72 Billion | 2.12 Billion |
Deferred Revenue | 17.36 Million | 68.39 Million | 3.79 Billion | 2.58 Billion | 4.19 Billion | 18.9 Million |
Other Current Liabilities | 3.3 Billion | 3.92 Billion | 187.25 Million | 85.42 Million | 457.73 Million | 2.9 Billion |
Total Non Current Liabilities | 11.1 Billion | 13.4 Billion | 14.33 Billion | 9.33 Billion | 12.64 Billion | 80.25 Million |
Long-Term Debt | 8.22 Billion | 10.79 Billion | 12.09 Billion | 7.8 Billion | 11.3 Billion | 48.34 Million |
Deferred Revenue Non Current | 544.06 Million | 476.64 Million | 422.56 Million | 119.38 Million | 52.07 Million | 11.78 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 429.65 Million | 649.28 Million | 699.66 Million | 929.4 Million | 758.88 Million | - |
Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
Total Equity | 37.66 Billion | 36.61 Billion | 34.51 Billion | 29.07 Billion | 21.42 Billion | 3.73 Billion |
Stock Holders Equity | 37.16 Billion | 35.89 Billion | 33.69 Billion | 29.05 Billion | 21.18 Billion | 3.59 Billion |
Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.12 Billion | 637.26 Million |
Retained Earnings | 8.41 Billion | 7.28 Billion | 6.08 Billion | 3.93 Billion | 1.68 Billion | 526.62 Million |
Accumulated other comprehensive income | 3.14 Billion | 2.9 Billion | 1.92 Billion | -389.84 Million | 241.2 Million | 212.07 Million |
Common Stock Equity | 37.16 Billion | 35.89 Billion | 33.69 Billion | 29.05 Billion | 21.18 Billion | 3.59 Billion |
Capital Lease Obligation | 436.88 Million | 621.33 Million | 683.08 Million | 658.25 Million | 172.59 Million | 48.34 Million |
Total Investments | 2.01 Billion | 933.29 Million | 782.53 Million | 455.32 Million | 434.19 Million | 1.22 Billion |
Total Debt | 20.24 Billion | 19.43 Billion | 16.45 Billion | 9.12 Billion | 16.03 Billion | 2.12 Billion |
Net Debt | 14.03 Billion | 10.6 Billion | 5.95 Billion | 3.37 Billion | 8.31 Billion | 219.86 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 78.13 Billion | 75.71 Billion | 75.26 Billion | 76.96 Billion | 76.96 Billion | 77.64 Billion |
Total Current Assets | 30.73 Billion | 28.33 Billion | 27.91 Billion | 29.74 Billion | 29.74 Billion | 28.42 Billion |
Cash And Short Term Investments | 8.64 Billion | 8.2 Billion | 6.7 Billion | 7.35 Billion | 7.35 Billion | 8.1 Billion |
Cash and Cash Equivalents | 6.26 Billion | 6.4 Billion | 5.54 Billion | 6.2 Billion | 6.2 Billion | 6.54 Billion |
Short Term Investments | 2.38 Billion | 1.79 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.56 Billion |
Net Receivables | 9.71 Billion | 9.75 Billion | 10.44 Billion | 10.43 Billion | 10.43 Billion | 8.61 Billion |
Inventory | 11.01 Billion | 9.81 Billion | 9.33 Billion | 10.59 Billion | 10.59 Billion | 10.51 Billion |
Other Current Assets | 10.81 Billion | 560.48 Million | 1.43 Billion | 1.36 Billion | 1.36 Billion | 1.18 Billion |
Total Non-Current Assets | 47.4 Billion | 47.37 Billion | 47.34 Billion | 47.21 Billion | 47.21 Billion | 49.21 Billion |
Net PPE | 15.41 Billion | 15.47 Billion | 15.46 Billion | 15.48 Billion | 15.48 Billion | 16.73 Billion |
Good Will And Intangible Assets | 29.06 Billion | 29.11 Billion | 29.03 Billion | 28.97 Billion | 28.97 Billion | 29.59 Billion |
Good Will | 21.69 Billion | 21.69 Billion | 21.69 Billion | 21.69 Billion | 21.69 Billion | 22.19 Billion |
Intangible Assets | 7.37 Billion | 7.41 Billion | 7.33 Billion | 7.27 Billion | 7.27 Billion | 7.39 Billion |
Long-Term Investments | 758.34 Million | 751.45 Million | 895.92 Million | 868.69 Million | 868.69 Million | -739.72 Million |
Tax Assets | 1.5 Billion | 1.33 Billion | 1.28 Billion | 1.21 Billion | 1.21 Billion | 1.39 Billion |
Other Non Current Assets | 661.88 Million | 703.78 Million | 669.89 Million | 676.33 Million | 676.33 Million | 2.23 Billion |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 40.09 Billion | 37.48 Billion | 37.43 Billion | 38.75 Billion | 38.75 Billion | 39 Billion |
Total Current Liabilities | 27.27 Billion | 24.39 Billion | 25.5 Billion | 27.64 Billion | 27.64 Billion | 26.61 Billion |
Account Payables | 15.78 Billion | 12.52 Billion | 11.92 Billion | 12.73 Billion | 12.73 Billion | 13.75 Billion |
Tax Payables | 268.52 Million | 105.61 Million | 325.56 Million | 105.43 Million | 105.43 Million | 395.74 Million |
Short Term Debt | 8.2 Billion | 8.73 Billion | 10.67 Billion | 11.59 Billion | 11.59 Billion | 9.45 Billion |
Deferred Revenue | 65.78 Million | 21.82 Million | 14.5 Million | 17.36 Million | 17.36 Million | 3.12 Billion |
Other Current Liabilities | 3.22 Billion | 3.11 Billion | 2.88 Billion | 3.3 Billion | 3.3 Billion | 280.56 Million |
Total Non Current Liabilities | 12.81 Billion | 13.09 Billion | 11.93 Billion | 11.1 Billion | 11.1 Billion | 12.38 Billion |
Long-Term Debt | 9.02 Billion | 9.93 Billion | 8.46 Billion | 8.22 Billion | 8.22 Billion | 9.26 Billion |
Deferred Revenue Non Current | 515.46 Million | 527.56 Million | 537.49 Million | 544.06 Million | 544.06 Million | 534.47 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 944.35 Million | 417.01 Million | 934.22 Million | 429.65 Million | 429.65 Million | 729.3 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 38.04 Billion | 37.69 Billion | 37.82 Billion | 37.66 Billion | 37.66 Billion | 38.63 Billion |
Stock Holders Equity | 37.53 Billion | 37.18 Billion | 37.31 Billion | 37.16 Billion | 37.16 Billion | 37.92 Billion |
Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
Retained Earnings | 8.81 Billion | 8.54 Billion | 8.56 Billion | 8.41 Billion | 8.41 Billion | 9.33 Billion |
Accumulated other comprehensive income | 27.67 Billion | 3.24 Billion | 27.71 Billion | 3.34 Billion | 3.14 Billion | 27.54 Billion |
Common Stock Equity | 37.53 Billion | 37.18 Billion | 37.31 Billion | 37.16 Billion | 37.16 Billion | 37.92 Billion |
Capital Lease Obligation | 363.42 Million | 394.55 Million | 404 Million | 436.88 Million | 436.88 Million | 561.3 Million |
Total Investments | 758.34 Million | 2.55 Billion | 2.05 Billion | 2.01 Billion | 2.01 Billion | 828.07 Million |
Total Debt | 17.23 Billion | 19.06 Billion | 19.55 Billion | 20.24 Billion | 20.24 Billion | 18.72 Billion |
Net Debt | 10.97 Billion | 12.65 Billion | 14 Billion | 14.03 Billion | 14.03 Billion | 12.17 Billion |
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