CNY 2.12
(-1.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 75.16 Billion | 71.2 Billion | 64.05 Billion | 61.09 Billion | 62.06 Billion | 60.9 Billion |
Total Current Assets | 39.32 Billion | 36.54 Billion | 31.71 Billion | 29.77 Billion | 30.52 Billion | 32.01 Billion |
Cash And Short Term Investments | 2.81 Billion | 1.83 Billion | 2.5 Billion | 1.55 Billion | 1.66 Billion | 2.2 Billion |
Cash and Cash Equivalents | 2.81 Billion | 1.83 Billion | 2.5 Billion | 1.55 Billion | 1.66 Billion | 2.2 Billion |
Short Term Investments | - | - | -6.62 Billion | -5.87 Billion | -5.39 Billion | -3.68 Billion |
Net Receivables | 33.38 Billion | 31.22 Billion | 25.88 Billion | 25.19 Billion | 25.93 Billion | 27.14 Billion |
Inventory | 1.2 Billion | 1.11 Billion | 1.08 Billion | 1.03 Billion | 1.18 Billion | 1.41 Billion |
Other Current Assets | 1.91 Billion | 2.36 Billion | 2.23 Billion | 1.99 Billion | 1.74 Billion | 1.25 Billion |
Total Non-Current Assets | 35.83 Billion | 34.66 Billion | 32.33 Billion | 31.31 Billion | 31.54 Billion | 28.89 Billion |
Net PPE | 26.28 Billion | 26.37 Billion | 24.85 Billion | 24.48 Billion | 25.27 Billion | 24.2 Billion |
Good Will And Intangible Assets | 442.77 Million | 481.49 Million | 506.59 Million | 504.96 Million | 392.94 Million | 237.27 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 442.77 Million | 481.49 Million | 506.59 Million | 504.96 Million | 392.94 Million | 237.27 Million |
Long-Term Investments | 689.25 Million | 184.7 Million | 6.69 Billion | 5.94 Billion | 5.46 Billion | 3.95 Billion |
Tax Assets | 400.68 Million | 362.47 Million | 310.76 Million | 395.83 Million | 417 Million | 492.43 Million |
Other Non Current Assets | 8.01 Billion | 7.25 Billion | -32.83 Million | -22.4 Million | -13.88 Million | -2 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 67.12 Billion | 63.77 Billion | 57.19 Billion | 54.36 Billion | 55.3 Billion | 55.12 Billion |
Total Current Liabilities | 66.12 Billion | 62.44 Billion | 54.99 Billion | 52.45 Billion | 52.35 Billion | 52.96 Billion |
Account Payables | 26.37 Billion | 33.59 Billion | 29.89 Billion | 26.8 Billion | 24.8 Billion | 27.05 Billion |
Tax Payables | 206.71 Million | 998.89 Million | 737.72 Million | 724.38 Million | 843.71 Million | 1.05 Billion |
Short Term Debt | 29.16 Billion | 19.44 Billion | 17.81 Billion | 19.72 Billion | 20.93 Billion | 17.76 Billion |
Deferred Revenue | 5.36 Billion | 5.11 Billion | 3.54 Billion | 3.02 Billion | 6.07 Billion | 1.05 Billion |
Other Current Liabilities | 5.22 Billion | 4.29 Billion | 3.73 Billion | 2.89 Billion | 535.47 Million | 7.08 Billion |
Total Non Current Liabilities | 994.4 Million | 1.32 Billion | 2.19 Billion | 1.91 Billion | 2.95 Billion | 2.16 Billion |
Long-Term Debt | 318.72 Million | 977.6 Million | 1.94 Billion | 1.47 Billion | 1.6 Billion | 536.29 Million |
Deferred Revenue Non Current | 18.18 Million | 11.57 Million | 9.28 Million | 14.18 Million | 92.21 Million | 139.59 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 570.46 Million | 275.65 Million | 234.65 Million | 409.45 Million | 1.23 Billion | 1.46 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 8.02 Billion | 7.42 Billion | 6.86 Billion | 6.72 Billion | 6.76 Billion | 5.77 Billion |
Stock Holders Equity | 8.02 Billion | 7.42 Billion | 6.86 Billion | 6.72 Billion | 6.76 Billion | 5.77 Billion |
Common Stock | 18.98 Billion | 18.98 Billion | 18.98 Billion | 18.98 Billion | 18.98 Billion | 18.98 Billion |
Retained Earnings | -23.21 Billion | -23.8 Billion | -24.25 Billion | -24.43 Billion | -24.51 Billion | -25.42 Billion |
Accumulated other comprehensive income | 604.81 Million | 600.56 Million | 504.37 Million | 545.52 Million | 665.5 Million | 12.22 Billion |
Common Stock Equity | 8.02 Billion | 7.42 Billion | 6.86 Billion | 6.72 Billion | 6.76 Billion | 5.77 Billion |
Capital Lease Obligation | 317.12 Million | 497.04 Million | 390.86 Million | 898.46 Million | 1.13 Billion | 1.5 Billion |
Total Investments | 689.25 Million | 184.7 Million | 68.8 Million | 65.88 Million | 72.56 Million | 271.83 Million |
Total Debt | 29.8 Billion | 20.41 Billion | 19.76 Billion | 21.2 Billion | 22.54 Billion | 18.29 Billion |
Net Debt | 26.98 Billion | 18.57 Billion | 17.25 Billion | 19.65 Billion | 20.87 Billion | 16.09 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 75.72 Billion | 75.9 Billion | 74.63 Billion | 75.16 Billion | 75.16 Billion | 74.53 Billion |
Total Current Assets | 43.8 Billion | 42.87 Billion | 40.11 Billion | 39.32 Billion | 39.32 Billion | 43.16 Billion |
Cash And Short Term Investments | 3.65 Billion | 3 Billion | 1.85 Billion | 2.81 Billion | 2.81 Billion | 2.01 Billion |
Cash and Cash Equivalents | 3.65 Billion | 3 Billion | 1.85 Billion | 2.81 Billion | 2.81 Billion | 2.01 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 33.73 Billion | 35.23 Billion | 33.56 Billion | 33.38 Billion | 33.38 Billion | 36.19 Billion |
Inventory | 3.02 Billion | 2.33 Billion | 1.97 Billion | 1.2 Billion | 1.2 Billion | 2.36 Billion |
Other Current Assets | 36.45 Billion | 2.3 Billion | 2.72 Billion | 1.91 Billion | 1.91 Billion | 2.59 Billion |
Total Non-Current Assets | 31.92 Billion | 33.02 Billion | 34.52 Billion | 35.83 Billion | 35.83 Billion | 31.37 Billion |
Net PPE | 24.16 Billion | 24.87 Billion | 25.73 Billion | 26.28 Billion | 26.28 Billion | 24.31 Billion |
Good Will And Intangible Assets | 303.25 Million | 349.23 Million | 396.85 Million | 442.77 Million | 442.77 Million | 372.14 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 303.25 Million | 349.23 Million | 396.85 Million | 442.77 Million | 442.77 Million | 372.14 Million |
Long-Term Investments | 620.57 Million | 635.29 Million | 687.11 Million | 689.25 Million | 689.25 Million | 172.23 Million |
Tax Assets | 374.18 Million | 370.13 Million | 401.08 Million | 400.68 Million | 400.68 Million | 374.54 Million |
Other Non Current Assets | 6.45 Billion | 6.79 Billion | 7.3 Billion | 8.01 Billion | 8.01 Billion | 6.14 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 66.7 Billion | 67.15 Billion | 66.24 Billion | 67.12 Billion | 67.12 Billion | 66.26 Billion |
Total Current Liabilities | 65.99 Billion | 66.45 Billion | 65.1 Billion | 66.12 Billion | 66.12 Billion | 65.15 Billion |
Account Payables | 31.41 Billion | 25.24 Billion | 35.11 Billion | 26.37 Billion | 26.37 Billion | 34.23 Billion |
Tax Payables | 712.29 Million | 203.04 Million | 944.02 Million | 206.71 Million | 206.71 Million | 685.51 Million |
Short Term Debt | 25.3 Billion | 31.73 Billion | 20.72 Billion | 29.16 Billion | 29.16 Billion | 21.92 Billion |
Deferred Revenue | 4.17 Billion | 4.08 Billion | 3.84 Billion | 5.36 Billion | 5.36 Billion | 4.33 Billion |
Other Current Liabilities | 5.1 Billion | 5.4 Billion | 5.42 Billion | 5.22 Billion | 5.22 Billion | 4.66 Billion |
Total Non Current Liabilities | 712.17 Million | 696.02 Million | 1.14 Billion | 994.4 Million | 994.4 Million | 1.1 Billion |
Long-Term Debt | 391.49 Million | 426.79 Million | 757.12 Million | 318.72 Million | 318.72 Million | 692.38 Million |
Deferred Revenue Non Current | 31.65 Million | 20.78 Million | 19.42 Million | 18.18 Million | 18.18 Million | 20.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 202.19 Million | 161.6 Million | 279.34 Million | 570.46 Million | 570.46 Million | 331.77 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 9.02 Billion | 8.72 Billion | 8.38 Billion | 8.02 Billion | 8.02 Billion | 8.26 Billion |
Stock Holders Equity | 9.02 Billion | 8.72 Billion | 8.38 Billion | 8.02 Billion | 8.02 Billion | 8.26 Billion |
Common Stock | 18.97 Billion | 18.98 Billion | 18.98 Billion | 18.98 Billion | 18.98 Billion | 18.98 Billion |
Retained Earnings | -22.53 Billion | -22.76 Billion | -23.03 Billion | -23.21 Billion | -23.21 Billion | -23.36 Billion |
Accumulated other comprehensive income | 12.58 Billion | 853.94 Million | 12.44 Billion | 604.81 Million | 604.81 Million | 12.64 Billion |
Common Stock Equity | 9.02 Billion | 8.72 Billion | 8.38 Billion | 8.02 Billion | 8.02 Billion | 8.26 Billion |
Capital Lease Obligation | 391.49 Million | 426.79 Million | 480.41 Million | 317.12 Million | 317.12 Million | 304.67 Million |
Total Investments | 620.57 Million | 635.29 Million | 687.11 Million | 689.25 Million | 689.25 Million | 172.23 Million |
Total Debt | 25.3 Billion | 32.15 Billion | 21.47 Billion | 29.8 Billion | 29.8 Billion | 22.61 Billion |
Net Debt | 21.64 Billion | 29.15 Billion | 19.62 Billion | 26.98 Billion | 26.98 Billion | 20.6 Billion |
2432
ANIK
6118
ALATI
FFMR
600469