CNY 3.65
(-1.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 432.44 Billion | 405.83 Billion | 345.86 Billion | 306.39 Billion | 278.28 Billion | 243.49 Billion |
Total Current Assets | 51.7 Billion | 28.83 Billion | 29.09 Billion | 27.83 Billion | 28.09 Billion | 44.4 Billion |
Cash And Short Term Investments | -93.97 Billion | 28.83 Billion | 29.09 Billion | 27.83 Billion | 28.09 Billion | 29.16 Billion |
Cash and Cash Equivalents | 31.93 Billion | 28.83 Billion | 29.09 Billion | 27.83 Billion | 28.09 Billion | 29.16 Billion |
Short Term Investments | -125.91 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 15.24 Billion |
Inventory | - | - | - | - | - | -34.88 Billion |
Other Current Assets | 51.7 Billion | 35.09 Billion | 36.24 Billion | 36.54 Billion | 30.83 Billion | 34.88 Billion |
Total Non-Current Assets | 380.73 Billion | 150.34 Billion | 129.91 Billion | 100.61 Billion | 97.26 Billion | 67.54 Billion |
Net PPE | 631.07 Million | 665.66 Million | 727.95 Million | 380.05 Million | 409.73 Million | 455.74 Million |
Good Will And Intangible Assets | 72.97 Million | 80.1 Million | 81.36 Million | 86.11 Million | 70.77 Million | 53.84 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 72.97 Million | 80.1 Million | 81.36 Million | 86.11 Million | 70.77 Million | 53.84 Million |
Long-Term Investments | 2.48 Billion | 149.6 Billion | 129.1 Billion | 100.15 Billion | 96.78 Billion | 67.03 Billion |
Tax Assets | 3.35 Billion | 2.75 Billion | 2.38 Billion | 1.89 Billion | 1.32 Billion | 910.7 Million |
Other Non Current Assets | 374.19 Billion | -2.75 Billion | -2.38 Billion | -1.89 Billion | -1.32 Billion | -910.7 Million |
Other Assets | - | 226.65 Billion | 186.85 Billion | 177.93 Billion | 152.91 Billion | 131.54 Billion |
Total Liabilities | 401.51 Billion | 66.65 Billion | 71.05 Billion | 51.65 Billion | 73.94 Billion | 223.49 Billion |
Total Current Liabilities | 179.66 Billion | 186.75 Billion | 163.06 Billion | 146.29 Billion | 153.06 Billion | 2.6 Billion |
Account Payables | 66.52 Million | 61.27 Million | 55.83 Million | 50.58 Million | 45.83 Million | 2.6 Billion |
Tax Payables | 248.07 Million | 175.49 Million | 406.09 Million | 539.37 Million | 485.72 Million | 425.31 Million |
Short Term Debt | 89.87 Billion | 81.66 Billion | 78.72 Billion | 60.32 Billion | 73.58 Billion | 61.44 Billion |
Deferred Revenue | 80.78 Million | 59.51 Million | 43.23 Million | 105.76 Million | 59.71 Million | 93.1 Million |
Other Current Liabilities | 89.65 Billion | 104.96 Billion | 84.24 Billion | 85.81 Billion | 79.37 Billion | -61.53 Billion |
Total Non Current Liabilities | 221.84 Billion | 66.65 Billion | 71.05 Billion | 51.65 Billion | 73.94 Billion | 2.6 Billion |
Long-Term Debt | 3.89 Billion | 66.65 Billion | 71.05 Billion | 51.65 Billion | 73.94 Billion | 57.3 Billion |
Deferred Revenue Non Current | 80.78 Million | 59.51 Million | 43.23 Million | 105.76 Million | 59.71 Million | 93.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 217.63 Billion | -128.61 Million | -71.05 Billion | -51.65 Billion | -73.94 Billion | -54.7 Billion |
Other Liabilities | - | -186.75 Billion | -163.06 Billion | -146.29 Billion | -153.06 Billion | 218.29 Billion |
Total Equity | 30.92 Billion | 29.24 Billion | 27.6 Billion | 25.62 Billion | 23.66 Billion | 19.99 Billion |
Stock Holders Equity | 30.86 Billion | 29.18 Billion | 27.54 Billion | 25.56 Billion | 23.62 Billion | 19.95 Billion |
Common Stock | 4.44 Billion | 4.44 Billion | 4.44 Billion | 4.44 Billion | 4.44 Billion | 4 Billion |
Retained Earnings | 14.94 Billion | 13.38 Billion | 12.41 Billion | 11.13 Billion | 9.99 Billion | 8.86 Billion |
Accumulated other comprehensive income | 7.9 Billion | 7.78 Billion | 6.98 Billion | 6.29 Billion | 5.49 Billion | 4.95 Billion |
Common Stock Equity | 30.86 Billion | 29.18 Billion | 27.54 Billion | 25.56 Billion | 23.62 Billion | 19.95 Billion |
Capital Lease Obligation | 201.08 Million | 189.13 Million | 323.26 Million | - | - | - |
Total Investments | 2.48 Billion | 149.6 Billion | 129.1 Billion | 100.15 Billion | 96.78 Billion | 67.03 Billion |
Total Debt | 93.96 Billion | 66.65 Billion | 71.05 Billion | 51.65 Billion | 73.94 Billion | 57.3 Billion |
Net Debt | 62.02 Billion | 37.81 Billion | 41.96 Billion | 23.81 Billion | 45.84 Billion | 28.14 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 449.74 Billion | 445.26 Billion | 441.05 Billion | 432.44 Billion | 432.44 Billion | 426.31 Billion |
Total Current Assets | 82.4 Billion | 81.79 Billion | 46.13 Billion | 51.7 Billion | 51.7 Billion | 29.11 Billion |
Cash And Short Term Investments | - | -23.34 Billion | -96.49 Billion | -93.97 Billion | -93.97 Billion | 29.11 Billion |
Cash and Cash Equivalents | - | 29.38 Billion | 30.76 Billion | 31.93 Billion | 31.93 Billion | 29.11 Billion |
Short Term Investments | - | -52.72 Billion | -127.26 Billion | -125.91 Billion | -125.91 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 82.4 Billion | 81.79 Billion | 46.13 Billion | 51.7 Billion | 51.7 Billion | 46.29 Billion |
Total Non-Current Assets | 367.33 Billion | 363.47 Billion | 394.92 Billion | 380.73 Billion | 380.73 Billion | 173.35 Billion |
Net PPE | 592.08 Million | 592.59 Million | 603.13 Million | 631.07 Million | 631.07 Million | 646.64 Million |
Good Will And Intangible Assets | 63.14 Million | 64.16 Million | 68.86 Million | 72.97 Million | 72.97 Million | 78.35 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 63.14 Million | 64.16 Million | 68.86 Million | 72.97 Million | 72.97 Million | 78.35 Million |
Long-Term Investments | 2.77 Billion | 2.69 Billion | 2.59 Billion | 2.48 Billion | 2.48 Billion | 172.63 Billion |
Tax Assets | 3.3 Billion | 3.17 Billion | 3.18 Billion | 3.35 Billion | 3.35 Billion | 2.96 Billion |
Other Non Current Assets | 360.59 Billion | 356.94 Billion | 388.47 Billion | 374.19 Billion | 374.19 Billion | -2.96 Billion |
Other Assets | - | 1.00 | - | - | - | 223.84 Billion |
Total Liabilities | 417.04 Billion | 413.19 Billion | 409.4 Billion | 401.51 Billion | 401.51 Billion | 65.56 Billion |
Total Current Liabilities | 15.76 Billion | 330.47 Billion | 24.3 Billion | 179.66 Billion | 179.66 Billion | 11.19 Billion |
Account Payables | - | - | - | 66.52 Million | 66.52 Million | - |
Tax Payables | - | 220.13 Million | 294.51 Million | 248.07 Million | 248.07 Million | 277.92 Million |
Short Term Debt | 2.99 Billion | 83.09 Billion | 14.96 Billion | 89.87 Billion | 89.87 Billion | 1.84 Billion |
Deferred Revenue | - | 76.73 Million | - | 80.78 Million | 80.78 Million | - |
Other Current Liabilities | 12.76 Billion | 247.3 Billion | 9.34 Billion | 89.65 Billion | 89.65 Billion | 9.35 Billion |
Total Non Current Liabilities | 401.27 Billion | 82.71 Billion | 385.1 Billion | 221.84 Billion | 221.84 Billion | 65.56 Billion |
Long-Term Debt | 84.1 Billion | 3.99 Billion | 81.24 Billion | 3.89 Billion | 3.89 Billion | 65.56 Billion |
Deferred Revenue Non Current | - | 76.73 Million | - | 80.78 Million | 80.78 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 317.17 Billion | 20.09 Billion | 303.85 Billion | 217.63 Billion | 217.63 Billion | -65.56 Billion |
Other Liabilities | - | - | - | - | - | -11.19 Billion |
Total Equity | 32.7 Billion | 32.07 Billion | 31.65 Billion | 30.92 Billion | 30.92 Billion | 30.47 Billion |
Stock Holders Equity | 32.63 Billion | 32 Billion | 31.58 Billion | 30.86 Billion | 30.86 Billion | 30.41 Billion |
Common Stock | 4.44 Billion | 4.44 Billion | 4.44 Billion | 4.44 Billion | 4.44 Billion | 4.44 Billion |
Retained Earnings | 16.62 Billion | 16.03 Billion | 15.62 Billion | 14.94 Billion | 14.94 Billion | 14.56 Billion |
Accumulated other comprehensive income | 11.56 Billion | 7.96 Billion | 11.51 Billion | 7.9 Billion | 7.9 Billion | 11.4 Billion |
Common Stock Equity | 32.63 Billion | 32 Billion | 31.58 Billion | 30.86 Billion | 30.86 Billion | 30.41 Billion |
Capital Lease Obligation | - | 172.3 Million | 285.75 Million | 201.08 Million | 201.08 Million | 316.26 Million |
Total Investments | 2.77 Billion | 2.69 Billion | 2.59 Billion | 2.48 Billion | 2.48 Billion | 172.63 Billion |
Total Debt | 87.1 Billion | 87.26 Billion | 96.49 Billion | 93.96 Billion | 93.96 Billion | 65.56 Billion |
Net Debt | 87.1 Billion | 57.87 Billion | 65.72 Billion | 62.02 Billion | 62.02 Billion | 36.44 Billion |
600396
NTBP
MULN
Z59
TCMLMTD
003042