CNY 34.29
(-0.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 99.79 Billion | 89.96 Billion | 90.64 Billion | 64.35 Billion | 63.11 Billion | 53.5 Billion |
Total Current Assets | 68.94 Billion | 60.37 Billion | 62.3 Billion | 38.44 Billion | 38.18 Billion | 30.26 Billion |
Cash And Short Term Investments | 8.38 Billion | 9.37 Billion | 22.2 Billion | 8.08 Billion | 8.23 Billion | 4.55 Billion |
Cash and Cash Equivalents | 8.38 Billion | 9.37 Billion | 15.9 Billion | 8.08 Billion | 8.23 Billion | 4.55 Billion |
Short Term Investments | - | -340.15 Million | 6.3 Billion | -51.92 Million | -103.17 Million | -110.13 Million |
Net Receivables | 26.89 Billion | 25.1 Billion | 19.52 Billion | 11.54 Billion | 11.3 Billion | 11.36 Billion |
Inventory | 29.66 Billion | 25.73 Billion | 20.51 Billion | 18.74 Billion | 18.54 Billion | 14.24 Billion |
Other Current Assets | 4 Billion | 170.62 Million | 60.69 Million | 68.44 Million | 105.31 Million | 108.34 Million |
Total Non-Current Assets | 30.85 Billion | 29.58 Billion | 28.34 Billion | 25.9 Billion | 24.92 Billion | 23.23 Billion |
Net PPE | 24.49 Billion | 22.17 Billion | 21.39 Billion | 20.05 Billion | 19.45 Billion | 17.88 Billion |
Good Will And Intangible Assets | 2.98 Billion | 2.87 Billion | 2.82 Billion | 2.35 Billion | 2.28 Billion | 2.17 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.98 Billion | 2.87 Billion | 2.82 Billion | 2.35 Billion | 2.28 Billion | 2.17 Billion |
Long-Term Investments | 3.02 Billion | 3.28 Billion | -3.56 Billion | 2.34 Billion | 2.08 Billion | 1.89 Billion |
Tax Assets | 321.31 Million | 239.44 Million | 229.85 Million | 223.4 Million | 262.01 Million | 246.34 Million |
Other Non Current Assets | 29.69 Million | 1 Billion | 7.45 Billion | 931.09 Million | 847.52 Million | 1.03 Billion |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 59.61 Billion | 48.68 Billion | 50.71 Billion | 26.85 Billion | 26.56 Billion | 22.96 Billion |
Total Current Liabilities | 58.16 Billion | 49.23 Billion | 50.54 Billion | 27.57 Billion | 26.82 Billion | 27.95 Billion |
Account Payables | 17.97 Billion | 26.56 Billion | 22.59 Billion | 18.22 Billion | 15.01 Billion | 12.71 Billion |
Tax Payables | 180.24 Million | 236.47 Million | 182.53 Million | 176.4 Million | 174.77 Million | 235.18 Million |
Short Term Debt | 26.38 Billion | 2.56 Billion | 2.01 Billion | 2.09 Billion | 2.79 Billion | 6.01 Billion |
Deferred Revenue | 11.87 Billion | 15.54 Billion | 25.93 Billion | 7.23 Billion | 6.14 Billion | 235.18 Million |
Other Current Liabilities | 1.92 Billion | 4.55 Billion | 5.66 Million | 22.94 Million | 2.87 Billion | 8.99 Billion |
Total Non Current Liabilities | 1.45 Billion | -553.4 Million | 164.72 Million | -722.64 Million | -255.34 Million | -4.99 Billion |
Long-Term Debt | 572.92 Million | 793.69 Million | 651.71 Million | 799.31 Million | 230.2 Million | 235.12 Million |
Deferred Revenue Non Current | 338.96 Million | 246.56 Million | 247.25 Million | 276.3 Million | 314.99 Million | 283.63 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 473.74 Million | -1.66 Billion | -788.45 Million | -1.85 Billion | -850.17 Million | -5.53 Billion |
Other Liabilities | 1.00 | -0.01 | - | -0.85 | 0.17 | -0.19 |
Total Equity | 43.85 Billion | 41.28 Billion | 39.93 Billion | 37.5 Billion | 36.54 Billion | 30.53 Billion |
Stock Holders Equity | 39.45 Billion | 38.4 Billion | 37.45 Billion | 36.1 Billion | 28.68 Billion | 26.42 Billion |
Common Stock | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.24 Billion | 2.24 Billion |
Retained Earnings | 8.87 Billion | 7.89 Billion | 7.03 Billion | 6.25 Billion | 5.49 Billion | 4.91 Billion |
Accumulated other comprehensive income | 1.88 Billion | 1.8 Billion | 1.71 Billion | 1.18 Billion | 2.98 Billion | 1.26 Billion |
Common Stock Equity | 39.45 Billion | 38.4 Billion | 37.45 Billion | 36.1 Billion | 28.68 Billion | 26.42 Billion |
Capital Lease Obligation | 59.3 Million | 13.82 Million | 5.5 Million | 7.93 Million | - | - |
Total Investments | 3.02 Billion | 2.94 Billion | 2.73 Billion | 2.28 Billion | 1.97 Billion | 1.78 Billion |
Total Debt | 27.01 Billion | 3.35 Billion | 2.66 Billion | 2.88 Billion | 3.02 Billion | 6.24 Billion |
Net Debt | 18.63 Billion | -6.01 Billion | -13.24 Billion | -5.2 Billion | -5.21 Billion | 1.69 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 113.04 Billion | 108.15 Billion | 101.29 Billion | 99.79 Billion | 99.79 Billion | 106.96 Billion |
Total Current Assets | 81.32 Billion | 76.71 Billion | 70.22 Billion | 68.94 Billion | 68.94 Billion | 76.68 Billion |
Cash And Short Term Investments | 3.66 Billion | 5.6 Billion | 3.28 Billion | 8.38 Billion | 8.38 Billion | 5.77 Billion |
Cash and Cash Equivalents | 3.66 Billion | 5.6 Billion | 3.28 Billion | 8.38 Billion | 8.38 Billion | 5.77 Billion |
Short Term Investments | -313.85 Million | - | - | - | - | -358.85 Million |
Net Receivables | 33.54 Billion | 31.49 Billion | 26.45 Billion | 26.89 Billion | 26.89 Billion | 33.19 Billion |
Inventory | 40.22 Billion | 36.22 Billion | 36.3 Billion | 29.66 Billion | 29.66 Billion | 36.77 Billion |
Other Current Assets | 34.64 Billion | 3.38 Billion | 4.17 Billion | 4 Billion | 4 Billion | 939.36 Million |
Total Non-Current Assets | 31.72 Billion | 31.44 Billion | 31.07 Billion | 30.85 Billion | 30.85 Billion | 30.27 Billion |
Net PPE | 24.43 Billion | 25.03 Billion | 23.73 Billion | 24.49 Billion | 24.49 Billion | 23.1 Billion |
Good Will And Intangible Assets | 2.91 Billion | 2.96 Billion | 2.94 Billion | 2.98 Billion | 2.98 Billion | 2.87 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.91 Billion | 2.96 Billion | 2.94 Billion | 2.98 Billion | 2.98 Billion | 2.87 Billion |
Long-Term Investments | 3.06 Billion | 3.06 Billion | 3.07 Billion | 3.02 Billion | 3.02 Billion | 3.06 Billion |
Tax Assets | 347.38 Million | 343.34 Million | 332.05 Million | 321.31 Million | 321.31 Million | 253.59 Million |
Other Non Current Assets | 958.73 Million | 37.05 Million | 987.6 Million | 29.69 Million | 29.69 Million | 982.76 Million |
Other Assets | 1.00 | - | - | - | - | 1.00 |
Total Liabilities | 68 Billion | 68.77 Billion | 56.92 Billion | 59.61 Billion | 59.61 Billion | 64.49 Billion |
Total Current Liabilities | 72.85 Billion | 67.32 Billion | 60.13 Billion | 58.16 Billion | 58.16 Billion | 68.01 Billion |
Account Payables | 39.42 Billion | 27.83 Billion | 23.48 Billion | 17.97 Billion | 17.97 Billion | 36.9 Billion |
Tax Payables | 95.72 Million | 71.37 Million | 163.35 Million | 180.24 Million | 180.24 Million | 104.18 Million |
Short Term Debt | 22.18 Billion | 30.46 Billion | 21.25 Billion | 26.38 Billion | 26.38 Billion | 12.09 Billion |
Deferred Revenue | 6.26 Billion | 7.21 Billion | 10.72 Billion | 11.87 Billion | 11.87 Billion | 18.5 Billion |
Other Current Liabilities | 4.98 Billion | 1.8 Billion | 4.66 Billion | 1.92 Billion | 1.92 Billion | 511.77 Million |
Total Non Current Liabilities | -4.84 Billion | 1.45 Billion | -3.2 Billion | 1.45 Billion | 1.45 Billion | -3.51 Billion |
Long-Term Debt | 571.99 Million | 572.94 Million | 572.96 Million | 572.92 Million | 572.92 Million | 593.3 Million |
Deferred Revenue Non Current | 357.8 Million | 358.73 Million | 352.75 Million | 338.96 Million | 338.96 Million | 259.09 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -5.85 Billion | 443.96 Million | -4.2 Billion | 473.74 Million | 473.74 Million | -4.43 Billion |
Other Liabilities | -0.67 | 1.00 | -1.00 | 1.00 | 1.00 | 0.41 |
Total Equity | 45.03 Billion | 44.7 Billion | 44.36 Billion | 43.85 Billion | 43.85 Billion | 42.47 Billion |
Stock Holders Equity | 39.82 Billion | 39.66 Billion | 39.62 Billion | 39.45 Billion | 39.45 Billion | 39.05 Billion |
Common Stock | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion |
Retained Earnings | 9.17 Billion | 9.03 Billion | 9.02 Billion | 8.87 Billion | 8.87 Billion | 8.54 Billion |
Accumulated other comprehensive income | 27.98 Billion | 1.92 Billion | 27.93 Billion | 1.88 Billion | 1.88 Billion | 27.84 Billion |
Common Stock Equity | 39.82 Billion | 39.66 Billion | 39.62 Billion | 39.45 Billion | 39.45 Billion | 39.05 Billion |
Capital Lease Obligation | 83.5 Million | 97.4 Million | 83.55 Million | 59.3 Million | 59.3 Million | 28.04 Million |
Total Investments | 2.75 Billion | 3.06 Billion | 3.07 Billion | 3.02 Billion | 3.02 Billion | 2.7 Billion |
Total Debt | 22.75 Billion | 31.13 Billion | 21.91 Billion | 27.01 Billion | 27.01 Billion | 12.68 Billion |
Net Debt | 19.08 Billion | 25.52 Billion | 18.62 Billion | 18.63 Billion | 18.63 Billion | 6.91 Billion |
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