CNY 31.37
(1.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 17.72 Billion | 15.99 Billion | 13.66 Billion | 10.84 Billion | 10.19 Billion | 8.89 Billion |
Total Current Assets | 10.61 Billion | 9.34 Billion | 8.3 Billion | 6.15 Billion | 5.75 Billion | 4.94 Billion |
Cash And Short Term Investments | 2.88 Billion | 1.86 Billion | 1.7 Billion | 952.79 Million | 1.39 Billion | 907.43 Million |
Cash and Cash Equivalents | 1.94 Billion | 1.35 Billion | 1.7 Billion | 898.24 Million | 1.39 Billion | 907.43 Million |
Short Term Investments | 946.76 Million | 509.72 Million | -665.14 Million | 54.55 Million | 6.7 Million | 34.58 Million |
Net Receivables | 4.93 Billion | 4.52 Billion | 4 Billion | 3.65 Billion | 2.95 Billion | 2.46 Billion |
Inventory | 2.54 Billion | 2.83 Billion | 2.49 Billion | 1.48 Billion | 1.33 Billion | 1.42 Billion |
Other Current Assets | 242.49 Million | 123.62 Million | 100.51 Million | 69.49 Million | 82 Million | 150.8 Million |
Total Non-Current Assets | 7.11 Billion | 6.64 Billion | 5.36 Billion | 4.68 Billion | 4.43 Billion | 3.94 Billion |
Net PPE | 5.32 Billion | 4.76 Billion | 3.67 Billion | 3.27 Billion | 2.96 Billion | 2.65 Billion |
Good Will And Intangible Assets | 488.98 Million | 500.43 Million | 428.09 Million | 431.08 Million | 442.87 Million | 486.19 Million |
Good Will | 13.41 Million | 13.41 Million | 13.41 Million | 13.41 Million | 13.41 Million | 13.41 Million |
Intangible Assets | 475.57 Million | 487.02 Million | 414.67 Million | 417.67 Million | 429.46 Million | 472.77 Million |
Long-Term Investments | 460.6 Million | -495.64 Million | 677.96 Million | 624.55 Million | 623.52 Million | 553.93 Million |
Tax Assets | 446.24 Million | 451.96 Million | 257.32 Million | 156.85 Million | 108.01 Million | 91.99 Million |
Other Non Current Assets | 393.93 Million | 1.42 Billion | 320.72 Million | 200.64 Million | 296.01 Million | 161.12 Million |
Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
Total Liabilities | 6.57 Billion | 6.03 Billion | 4.92 Billion | 3.44 Billion | 3.6 Billion | 2.91 Billion |
Total Current Liabilities | 3.96 Billion | 3 Billion | 2.73 Billion | 2.4 Billion | 3.27 Billion | 2.7 Billion |
Account Payables | 1.4 Billion | 1.9 Billion | 1.77 Billion | 1.35 Billion | 1.54 Billion | 949.34 Million |
Tax Payables | 74.05 Million | 126.61 Million | 99.96 Million | 79.49 Million | 63.98 Million | 41.23 Million |
Short Term Debt | 1.5 Billion | 45.54 Million | 60.98 Million | 402.93 Million | 1.15 Billion | 1.27 Billion |
Deferred Revenue | 52.82 Million | 54.05 Million | 881.72 Million | 638.1 Million | 551.8 Million | 41.23 Million |
Other Current Liabilities | 1 Billion | 1 Billion | 13.04 Million | 8.51 Million | 26.61 Million | 438.32 Million |
Total Non Current Liabilities | 2.6 Billion | 3.02 Billion | 2.19 Billion | 1.03 Billion | 330.03 Million | 204.22 Million |
Long-Term Debt | 2.24 Billion | 2.3 Billion | 1.65 Billion | 618.19 Million | 18.75 Million | 19.88 Million |
Deferred Revenue Non Current | 374.73 Million | 337.46 Million | 290.13 Million | 211.95 Million | 175.28 Million | 122.35 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -342.59 Million | 84.16 Million | 80.45 Million | 81.27 Million | 58.11 Million | 16.41 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
Total Equity | 10.71 Billion | 9.95 Billion | 8.73 Billion | 7.4 Billion | 6.59 Billion | 5.97 Billion |
Stock Holders Equity | 7.99 Billion | 7.49 Billion | 6.54 Billion | 5.52 Billion | 4.92 Billion | 4.43 Billion |
Common Stock | 1.04 Billion | 1.04 Billion | 744.76 Million | 744.76 Million | 744.76 Million | 744.76 Million |
Retained Earnings | 5.66 Billion | 5.01 Billion | 4.25 Billion | 3.59 Billion | 3.09 Billion | 2.7 Billion |
Accumulated other comprehensive income | 1.28 Billion | 1.06 Billion | 1.22 Billion | 746.27 Million | 639.8 Million | 530.87 Million |
Common Stock Equity | 7.99 Billion | 7.49 Billion | 6.54 Billion | 5.52 Billion | 4.92 Billion | 4.43 Billion |
Capital Lease Obligation | 6.11 Million | 2.38 Million | 5.89 Million | 6.42 Million | - | - |
Total Investments | 1.4 Billion | 14.07 Million | 12.82 Million | 54.55 Million | 623.52 Million | 553.93 Million |
Total Debt | 3.75 Billion | 2.35 Billion | 1.71 Billion | 1.02 Billion | 1.17 Billion | 1.29 Billion |
Net Debt | 1.81 Billion | 994.61 Million | 3.72 Million | 122.89 Million | -219.89 Million | 391.49 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 20.59 Billion | 18.99 Billion | 18.03 Billion | 17.72 Billion | 17.72 Billion | 17.52 Billion |
Total Current Assets | 12.91 Billion | 11.6 Billion | 10.79 Billion | 10.61 Billion | 10.61 Billion | 10.64 Billion |
Cash And Short Term Investments | 3.71 Billion | 2.88 Billion | 2.58 Billion | 2.88 Billion | 2.88 Billion | 2.64 Billion |
Cash and Cash Equivalents | 3.53 Billion | 2.74 Billion | 2.1 Billion | 1.94 Billion | 1.94 Billion | 1.75 Billion |
Short Term Investments | 182.25 Million | 141.81 Million | 483.86 Million | 946.76 Million | 946.76 Million | 887.83 Million |
Net Receivables | 5.95 Billion | 5.88 Billion | 5.79 Billion | 4.93 Billion | 4.93 Billion | 5.65 Billion |
Inventory | 2.9 Billion | 2.56 Billion | 2.33 Billion | 2.54 Billion | 2.54 Billion | 2.27 Billion |
Other Current Assets | 78.31 Million | 262.86 Million | 81.59 Million | 242.49 Million | 242.49 Million | 80.48 Million |
Total Non-Current Assets | 7.68 Billion | 7.39 Billion | 7.24 Billion | 7.11 Billion | 7.11 Billion | 6.87 Billion |
Net PPE | 5.54 Billion | 5.56 Billion | 5.32 Billion | 5.32 Billion | 5.32 Billion | 5.01 Billion |
Good Will And Intangible Assets | 505.19 Million | 480.93 Million | 486.49 Million | 488.98 Million | 488.98 Million | 487.88 Million |
Good Will | 13.41 Million | 13.41 Million | 13.41 Million | 13.41 Million | 13.41 Million | 13.41 Million |
Intangible Assets | 491.77 Million | 467.52 Million | 473.08 Million | 475.57 Million | 475.57 Million | 474.47 Million |
Long-Term Investments | 419.28 Million | 425.35 Million | -460.44 Million | 460.6 Million | 460.6 Million | -863.86 Million |
Tax Assets | 474.11 Million | 467.77 Million | 468.65 Million | 446.24 Million | 446.24 Million | 479.98 Million |
Other Non Current Assets | 741.87 Million | 451.77 Million | 1.42 Billion | 393.93 Million | 393.93 Million | 1.75 Billion |
Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 8.72 Billion | 7.23 Billion | 6.53 Billion | 6.57 Billion | 6.57 Billion | 6.52 Billion |
Total Current Liabilities | 4.97 Billion | 4.56 Billion | 3.78 Billion | 3.96 Billion | 3.96 Billion | 3.86 Billion |
Account Payables | 1.6 Billion | 1.67 Billion | 1.65 Billion | 1.4 Billion | 1.4 Billion | 1.79 Billion |
Tax Payables | - | 94 Million | 193.85 Million | 74.05 Million | 74.05 Million | 179.3 Million |
Short Term Debt | 2.3 Billion | 1.89 Billion | 1.2 Billion | 1.5 Billion | 1.5 Billion | 1 Billion |
Deferred Revenue | 63.5 Million | 77.01 Million | 910.46 Million | 52.82 Million | 52.82 Million | 1.05 Billion |
Other Current Liabilities | 1 Billion | 920.6 Million | 9.42 Million | 1 Billion | 1 Billion | 6.79 Million |
Total Non Current Liabilities | 3.74 Billion | 2.67 Billion | 2.75 Billion | 2.6 Billion | 2.6 Billion | 2.65 Billion |
Long-Term Debt | 2.9 Billion | 2.28 Billion | 1.95 Billion | 2.24 Billion | 2.24 Billion | 1.9 Billion |
Deferred Revenue Non Current | 387.84 Million | 404.04 Million | 373.77 Million | 374.73 Million | 374.73 Million | 355.77 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 119.82 Million | -348.39 Million | 89.94 Million | -342.59 Million | -342.59 Million | 86.74 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 11.87 Billion | 11.29 Billion | 11.5 Billion | 10.71 Billion | 10.71 Billion | 10.99 Billion |
Stock Holders Equity | 8.8 Billion | 8.37 Billion | 8.69 Billion | 7.99 Billion | 7.99 Billion | 8.2 Billion |
Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
Retained Earnings | 6.47 Billion | 6.05 Billion | 6.02 Billion | 5.66 Billion | 5.66 Billion | 5.7 Billion |
Accumulated other comprehensive income | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.1 Billion |
Common Stock Equity | 8.8 Billion | 8.37 Billion | 8.69 Billion | 7.99 Billion | 7.99 Billion | 8.2 Billion |
Capital Lease Obligation | - | 27.89 Million | 26.75 Million | 6.11 Million | 6.11 Million | 7.56 Million |
Total Investments | 601.53 Million | 567.16 Million | 23.42 Million | 1.4 Billion | 1.4 Billion | 23.97 Million |
Total Debt | 5.2 Billion | 4.2 Billion | 3.16 Billion | 3.75 Billion | 3.75 Billion | 2.91 Billion |
Net Debt | 1.67 Billion | 1.45 Billion | 1.05 Billion | 1.81 Billion | 1.81 Billion | 1.16 Billion |
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