CNY 4.8
(1.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 20.07 Billion | 19.06 Billion | 17.6 Billion | 16.86 Billion | 17.67 Billion | 18.37 Billion |
Total Current Assets | 14.05 Billion | 13.92 Billion | 13.1 Billion | 11.48 Billion | 11.3 Billion | 11.82 Billion |
Cash And Short Term Investments | 3.45 Billion | 4.31 Billion | 3.68 Billion | 3.24 Billion | 2.64 Billion | 2.3 Billion |
Cash and Cash Equivalents | 3.45 Billion | 4.31 Billion | 3.38 Billion | 3.24 Billion | 2.59 Billion | 2.3 Billion |
Short Term Investments | -54.16 Million | 32.19 Thousand | 300.09 Million | 348.49 Thousand | 52.16 Million | 34.9 Thousand |
Net Receivables | 7.33 Billion | 6.78 Billion | 6.42 Billion | 5.89 Billion | 5.73 Billion | 6.65 Billion |
Inventory | 2.9 Billion | 2.57 Billion | 2.61 Billion | 1.95 Billion | 2.59 Billion | 2.6 Billion |
Other Current Assets | 363.35 Million | 250.02 Million | 375.92 Million | 382.27 Million | 325.63 Million | 262.61 Million |
Total Non-Current Assets | 6.02 Billion | 5.14 Billion | 4.5 Billion | 5.37 Billion | 6.36 Billion | 6.54 Billion |
Net PPE | 3.77 Billion | 3.08 Billion | 2.42 Billion | 3.4 Billion | 3.42 Billion | 3.34 Billion |
Good Will And Intangible Assets | 1.36 Billion | 1.22 Billion | 1.19 Billion | 1.27 Billion | 2.17 Billion | 2.4 Billion |
Good Will | 603.88 Million | 603.88 Million | 603.88 Million | 649.24 Million | 1.51 Billion | 1.73 Billion |
Intangible Assets | 764.76 Million | 625.92 Million | 592.11 Million | 630.13 Million | 654.55 Million | 669.72 Million |
Long-Term Investments | 247.81 Million | 195.31 Million | 10.08 Million | 233.85 Million | 224.1 Million | 254.25 Million |
Tax Assets | 252.34 Million | 276.81 Million | 246.89 Million | 288.92 Million | 385.44 Million | 368.66 Million |
Other Non Current Assets | 379.77 Million | 350.66 Million | 625.48 Million | 174.24 Million | 161.16 Million | 175.91 Million |
Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
Total Liabilities | 15.32 Billion | 14.63 Billion | 13.77 Billion | 13.57 Billion | 12.66 Billion | 13.38 Billion |
Total Current Liabilities | 14.07 Billion | 12.75 Billion | 13.1 Billion | 12.52 Billion | 10.85 Billion | 11.15 Billion |
Account Payables | 5.39 Billion | 4.88 Billion | 4.92 Billion | 4.35 Billion | 2.96 Billion | 2.54 Billion |
Tax Payables | 77.86 Million | 153.56 Million | 182.38 Million | 257.4 Million | 297.94 Million | 220.16 Million |
Short Term Debt | 6.31 Billion | 5.55 Billion | 5.75 Billion | 5.77 Billion | 5.58 Billion | 6.03 Billion |
Deferred Revenue | 2.04 Billion | 885.62 Million | 2.01 Billion | 2.11 Billion | 1.16 Billion | 220.16 Million |
Other Current Liabilities | 322.3 Million | 1.42 Billion | 396.78 Million | 277.26 Million | 1.13 Billion | 2.35 Billion |
Total Non Current Liabilities | 1.24 Billion | 1.87 Billion | 677.83 Million | 1.05 Billion | 1.8 Billion | 2.23 Billion |
Long-Term Debt | 234.22 Million | 825.6 Million | 13.97 Million | 292.03 Million | 949.28 Million | 1.52 Billion |
Deferred Revenue Non Current | 366.03 Million | 319.35 Million | 278.53 Million | 278.18 Million | 285.36 Million | 108.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 634.92 Million | 719.72 Million | 370.16 Million | 458.98 Million | 553.13 Million | 582.08 Million |
Other Liabilities | - | 1.00 | - | - | 1.00 | - |
Total Equity | 4.75 Billion | 4.43 Billion | 3.82 Billion | 3.28 Billion | 5.01 Billion | 4.98 Billion |
Stock Holders Equity | 4.66 Billion | 4.3 Billion | 3.73 Billion | 3.18 Billion | 4.89 Billion | 4.85 Billion |
Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
Retained Earnings | 889.41 Million | 607.25 Million | 88.92 Million | -441.96 Million | 1.28 Billion | 1.24 Billion |
Accumulated other comprehensive income | 679.76 Million | 608.74 Million | 561.02 Million | 534.69 Million | 522.22 Million | 522.22 Million |
Common Stock Equity | 4.66 Billion | 4.3 Billion | 3.73 Billion | 3.18 Billion | 4.89 Billion | 4.85 Billion |
Capital Lease Obligation | 10.72 Million | 347.39 Million | 1.97 Million | 98.72 Million | 217.8 Million | 63.44 Million |
Total Investments | 193.65 Million | 195.34 Million | 310.18 Million | 234.19 Million | 276.26 Million | 254.28 Million |
Total Debt | 6.55 Billion | 6.38 Billion | 5.77 Billion | 6.06 Billion | 6.53 Billion | 7.55 Billion |
Net Debt | 3.1 Billion | 2.06 Billion | 2.38 Billion | 2.81 Billion | 3.93 Billion | 5.25 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 21 Billion | 21.33 Billion | 20.93 Billion | 20.07 Billion | 20.07 Billion | 21.03 Billion |
Total Current Assets | 14.57 Billion | 14.85 Billion | 14.63 Billion | 14.05 Billion | 14.05 Billion | 15.25 Billion |
Cash And Short Term Investments | 2.8 Billion | 3.14 Billion | 3.39 Billion | 3.45 Billion | 3.45 Billion | 3.9 Billion |
Cash and Cash Equivalents | 2.8 Billion | 3.14 Billion | 3.39 Billion | 3.45 Billion | 3.45 Billion | 3.9 Billion |
Short Term Investments | -43.11 Million | - | - | -54.16 Million | -54.16 Million | -56.81 Million |
Net Receivables | 7.68 Billion | 8.19 Billion | 6.98 Billion | 7.33 Billion | 7.33 Billion | 7.76 Billion |
Inventory | 3.24 Billion | 3.06 Billion | 3.21 Billion | 2.9 Billion | 2.9 Billion | 3.18 Billion |
Other Current Assets | 8.17 Billion | 444.57 Million | 1.03 Billion | 363.35 Million | 363.35 Million | 394.55 Million |
Total Non-Current Assets | 6.43 Billion | 6.47 Billion | 6.29 Billion | 6.02 Billion | 6.02 Billion | 5.78 Billion |
Net PPE | 4.03 Billion | 4.52 Billion | 3.83 Billion | 3.77 Billion | 3.77 Billion | 3.6 Billion |
Good Will And Intangible Assets | 1.35 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion |
Good Will | 603.88 Million | 603.88 Million | 603.88 Million | 603.88 Million | 603.88 Million | 603.88 Million |
Intangible Assets | 747.8 Million | 752.77 Million | 758.84 Million | 764.76 Million | 764.76 Million | 754.97 Million |
Long-Term Investments | 189.8 Million | 187.45 Million | 241.57 Million | 247.81 Million | 247.81 Million | 249.6 Million |
Tax Assets | 282.62 Million | 408.45 Million | 260.08 Million | 252.34 Million | 252.34 Million | 290.92 Million |
Other Non Current Assets | 570.91 Million | 4.84 Million | 596.13 Million | 379.77 Million | 379.77 Million | 287.62 Million |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 16.52 Billion | 16.44 Billion | 16.15 Billion | 15.32 Billion | 15.32 Billion | 16.18 Billion |
Total Current Liabilities | 14.22 Billion | 14.45 Billion | 14.52 Billion | 14.07 Billion | 14.07 Billion | 15.11 Billion |
Account Payables | 5.75 Billion | 5.51 Billion | 5.21 Billion | 5.39 Billion | 5.39 Billion | 5.64 Billion |
Tax Payables | 83.37 Million | 47.44 Million | 71.19 Million | 77.86 Million | 77.86 Million | 115.98 Million |
Short Term Debt | 5.3 Billion | 6.4 Billion | 6.75 Billion | 6.31 Billion | 6.31 Billion | 6.74 Billion |
Deferred Revenue | 1.33 Billion | 1.21 Billion | 1.24 Billion | 2.04 Billion | 2.04 Billion | 2.28 Billion |
Other Current Liabilities | 1.84 Billion | 1.31 Billion | 1.31 Billion | 322.3 Million | 322.3 Million | 437.49 Million |
Total Non Current Liabilities | 2.3 Billion | 1.99 Billion | 1.62 Billion | 1.24 Billion | 1.24 Billion | 1.07 Billion |
Long-Term Debt | 1.3 Billion | 1.24 Billion | 513.4 Million | 234.22 Million | 234.22 Million | 81.99 Million |
Deferred Revenue Non Current | 422.75 Million | 424.71 Million | 396.7 Million | 366.03 Million | 366.03 Million | 373.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 564.93 Million | 211.65 Million | 708.36 Million | 634.92 Million | 634.92 Million | 609.76 Million |
Other Liabilities | 1.00 | - | 1.00 | - | - | - |
Total Equity | 4.47 Billion | 4.45 Billion | 4.77 Billion | 4.75 Billion | 4.75 Billion | 4.85 Billion |
Stock Holders Equity | 4.47 Billion | 4.43 Billion | 4.69 Billion | 4.66 Billion | 4.66 Billion | 4.72 Billion |
Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
Retained Earnings | 634.76 Million | 604.3 Million | 914.28 Million | 889.41 Million | 889.41 Million | 991.92 Million |
Accumulated other comprehensive income | 1.61 Billion | 733.48 Million | 1.56 Billion | 679.76 Million | 679.76 Million | 1.51 Billion |
Common Stock Equity | 4.47 Billion | 4.43 Billion | 4.69 Billion | 4.66 Billion | 4.66 Billion | 4.72 Billion |
Capital Lease Obligation | 6.63 Million | 256.24 Million | 8.53 Million | 10.72 Million | 10.72 Million | 11.99 Million |
Total Investments | 146.69 Million | 187.45 Million | 241.57 Million | 193.65 Million | 193.65 Million | 192.78 Million |
Total Debt | 6.6 Billion | 7.91 Billion | 7.27 Billion | 6.55 Billion | 6.55 Billion | 6.82 Billion |
Net Debt | 3.8 Billion | 4.76 Billion | 3.88 Billion | 3.1 Billion | 3.1 Billion | 2.92 Billion |
AMST
SPQDF
5973
BCNAY
300652
CSWYF