CNY 5.85
(-1.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 234.95 Billion | 211.6 Billion | 201.76 Billion | 180.01 Billion | 161.91 Billion | 154.39 Billion |
Total Current Assets | 16.38 Billion | 16.4 Billion | 14.51 Billion | 15.89 Billion | 16.31 Billion | 29.67 Billion |
Cash And Short Term Investments | 16.38 Billion | 16.4 Billion | 14.51 Billion | 15.89 Billion | 16.31 Billion | 24.72 Billion |
Cash and Cash Equivalents | 16.38 Billion | 16.4 Billion | 14.51 Billion | 15.89 Billion | 16.31 Billion | 24.72 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 4.95 Billion |
Inventory | - | - | - | - | - | -32.21 Billion |
Other Current Assets | 27.75 Billion | 26.91 Billion | 25.98 Billion | 26.28 Billion | 29.54 Billion | 32.21 Billion |
Total Non-Current Assets | 76.87 Billion | 68.98 Billion | 70.62 Billion | 66.28 Billion | 61.84 Billion | 48.21 Billion |
Net PPE | 973.06 Million | 944.5 Million | 1.01 Billion | 957.25 Million | 932.74 Million | 944.41 Million |
Good Will And Intangible Assets | 222.25 Million | 256.96 Million | 226.1 Million | 225.24 Million | 218.11 Million | 203.45 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 222.25 Million | 256.96 Million | 226.1 Million | 225.24 Million | 218.11 Million | 203.45 Million |
Long-Term Investments | 75.68 Billion | 67.77 Billion | 69.38 Billion | 65.09 Billion | 60.69 Billion | 47.07 Billion |
Tax Assets | 1.55 Billion | 1.43 Billion | 1.27 Billion | 1.05 Billion | 850.85 Million | 604.09 Million |
Other Non Current Assets | -1.55 Billion | -1.43 Billion | -1.27 Billion | -1.05 Billion | -850.85 Million | -604.09 Million |
Other Assets | 141.69 Billion | 126.21 Billion | 116.62 Billion | 97.84 Billion | 83.75 Billion | 76.49 Billion |
Total Liabilities | 5.17 Billion | 6.58 Billion | 9.36 Billion | 10.51 Billion | 12 Billion | 143.46 Billion |
Total Current Liabilities | 67.63 Billion | 63.19 Billion | 69.6 Billion | 60.09 Billion | 55.31 Billion | 3.97 Billion |
Account Payables | - | - | - | 3.16 Million | 4.41 Million | 3.97 Billion |
Tax Payables | 55.34 Million | 185.36 Million | 224.36 Million | 222.66 Million | 220.84 Million | 224.24 Million |
Short Term Debt | 11.98 Billion | 10.65 Billion | 17.86 Billion | 13.04 Billion | 12.76 Billion | 5.74 Billion |
Deferred Revenue | - | - | - | 12.09 Million | 13.16 Million | 14.23 Million |
Other Current Liabilities | 55.65 Billion | 52.54 Billion | 51.74 Billion | 47.02 Billion | 42.54 Billion | -5.75 Billion |
Total Non Current Liabilities | 5.17 Billion | 6.58 Billion | 9.36 Billion | 10.51 Billion | 12 Billion | 16.52 Billion |
Long-Term Debt | 5.17 Billion | 6.58 Billion | 9.36 Billion | 10.51 Billion | 12 Billion | 16.52 Billion |
Deferred Revenue Non Current | 5.15 Billion | 6.56 Billion | 9.34 Billion | 12.09 Million | 13.16 Million | 14.23 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -5.17 Billion | -6.58 Billion | -9.36 Billion | -10.51 Billion | -47.54 Million | -28.76 Million |
Other Liabilities | -67.63 Billion | -63.19 Billion | -69.6 Billion | -60.09 Billion | -55.31 Billion | 122.96 Billion |
Total Equity | 21.19 Billion | 19.52 Billion | 15.92 Billion | 14.07 Billion | 11.73 Billion | 10.92 Billion |
Stock Holders Equity | 21.05 Billion | 19.38 Billion | 15.79 Billion | 13.97 Billion | 11.64 Billion | 10.85 Billion |
Common Stock | 2.15 Billion | 2.15 Billion | 1.86 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
Retained Earnings | 3.36 Billion | 2.12 Billion | 1.55 Billion | 1.15 Billion | 828.74 Million | 732.62 Million |
Accumulated other comprehensive income | 10.29 Billion | 9.75 Billion | 8.73 Billion | 7.88 Billion | 7.38 Billion | 6.68 Billion |
Common Stock Equity | 21.05 Billion | 19.38 Billion | 15.79 Billion | 13.97 Billion | 11.64 Billion | 10.85 Billion |
Capital Lease Obligation | 72.76 Million | 52.05 Million | 57.95 Million | - | - | - |
Total Investments | 75.68 Billion | 67.77 Billion | 69.38 Billion | 65.09 Billion | 60.69 Billion | 47.07 Billion |
Total Debt | 5.17 Billion | 6.58 Billion | 9.36 Billion | 10.51 Billion | 12 Billion | 16.52 Billion |
Net Debt | -11.21 Billion | -9.82 Billion | -5.15 Billion | -5.37 Billion | -4.3 Billion | -8.2 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 253.08 Billion | 250.12 Billion | 245.28 Billion | 234.95 Billion | 234.95 Billion | 233.36 Billion |
Total Current Assets | 35.34 Billion | 36.49 Billion | 31.14 Billion | 16.38 Billion | 16.38 Billion | 17.41 Billion |
Cash And Short Term Investments | - | -11.04 Billion | 10.58 Billion | 16.38 Billion | 16.38 Billion | 17.41 Billion |
Cash and Cash Equivalents | - | 17.02 Billion | 14.74 Billion | 16.38 Billion | 16.38 Billion | 17.41 Billion |
Short Term Investments | - | -28.07 Billion | -4.16 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 35.34 Billion | 36.49 Billion | 31.14 Billion | 27.75 Billion | 27.75 Billion | 30.05 Billion |
Total Non-Current Assets | 217.74 Billion | 213.63 Billion | 214.13 Billion | 76.87 Billion | 76.87 Billion | 75.76 Billion |
Net PPE | 916.78 Million | 928.19 Million | 956.12 Million | 973.06 Million | 973.06 Million | 960.57 Million |
Good Will And Intangible Assets | 210.7 Million | 207.24 Million | 213.57 Million | 222.25 Million | 222.25 Million | 208.18 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 210.7 Million | 207.24 Million | 213.57 Million | 222.25 Million | 222.25 Million | 208.18 Million |
Long-Term Investments | 2.23 Billion | 2.21 Billion | 2.18 Billion | 75.68 Billion | 75.68 Billion | 74.59 Billion |
Tax Assets | 1.69 Billion | 1.63 Billion | 1.61 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion |
Other Non Current Assets | 212.68 Billion | 208.64 Billion | 209.16 Billion | -1.55 Billion | -1.55 Billion | -1.54 Billion |
Other Assets | - | - | - | 141.69 Billion | 141.69 Billion | 140.18 Billion |
Total Liabilities | 232.3 Billion | 229.27 Billion | 225.22 Billion | 5.17 Billion | 5.17 Billion | 6.33 Billion |
Total Current Liabilities | 2.72 Billion | 70.59 Billion | 55.18 Billion | 67.63 Billion | 67.63 Billion | 3.17 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 174.36 Million | 159.3 Million | 55.34 Million | 55.34 Million | 157.4 Million |
Short Term Debt | 2.39 Billion | 10.54 Billion | 400.04 Million | 11.98 Billion | 11.98 Billion | 2.88 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 337.94 Million | 60.04 Billion | 54.78 Billion | 55.65 Billion | 55.65 Billion | 282.22 Million |
Total Non Current Liabilities | 229.57 Billion | 158.68 Billion | 170.04 Billion | 5.17 Billion | 5.17 Billion | 6.33 Billion |
Long-Term Debt | 10.55 Billion | 3.26 Billion | 14.66 Billion | 5.17 Billion | 5.17 Billion | 6.33 Billion |
Deferred Revenue Non Current | 75.87 Million | 150.06 Billion | 150.19 Billion | 5.15 Billion | 5.15 Billion | 6.31 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 218.89 Billion | 5.3 Billion | 5.13 Billion | -5.17 Billion | -5.17 Billion | -6.33 Billion |
Other Liabilities | - | 1.00 | - | -67.63 Billion | -67.63 Billion | -3.17 Billion |
Total Equity | 20.77 Billion | 20.84 Billion | 20.05 Billion | 21.19 Billion | 21.19 Billion | 20.81 Billion |
Stock Holders Equity | 20.64 Billion | 20.71 Billion | 19.92 Billion | 21.05 Billion | 21.05 Billion | 20.66 Billion |
Common Stock | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
Retained Earnings | 4.66 Billion | 4.66 Billion | 3.95 Billion | 3.36 Billion | 3.36 Billion | 3.34 Billion |
Accumulated other comprehensive income | 13.79 Billion | 13.85 Billion | 13.76 Billion | 10.29 Billion | 10.29 Billion | 13.17 Billion |
Common Stock Equity | 20.64 Billion | 20.71 Billion | 19.92 Billion | 21.05 Billion | 21.05 Billion | 20.66 Billion |
Capital Lease Obligation | - | 72.02 Million | 72.82 Million | 72.76 Million | 72.76 Million | 76.46 Million |
Total Investments | 2.23 Billion | 2.21 Billion | 2.18 Billion | 75.68 Billion | 75.68 Billion | 74.59 Billion |
Total Debt | 12.94 Billion | 13.88 Billion | 15.13 Billion | 5.17 Billion | 5.17 Billion | 6.33 Billion |
Net Debt | 12.94 Billion | -3.14 Billion | 392.54 Million | -11.21 Billion | -11.21 Billion | -11.07 Billion |
S6P
6670
603025
300097
MEDD
MTLA