CNY 27.69
(-0.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1005.59 Billion | 929.03 Billion | 786.56 Billion | 721.27 Billion | 757.73 Billion | 678.77 Billion |
Total Current Assets | 250.27 Billion | 264.67 Billion | 207.98 Billion | 163.39 Billion | 205.94 Billion | 190.08 Billion |
Cash And Short Term Investments | 194.86 Billion | 209.59 Billion | 162.17 Billion | 127.49 Billion | 165.04 Billion | 153.47 Billion |
Cash and Cash Equivalents | 133.43 Billion | 85.63 Billion | 41.43 Billion | 24.01 Billion | 33.67 Billion | 14.43 Billion |
Short Term Investments | 61.42 Billion | 123.96 Billion | 120.73 Billion | 103.47 Billion | 131.36 Billion | 139.04 Billion |
Net Receivables | 37.05 Billion | 38.02 Billion | 27.04 Billion | 18.98 Billion | 24.79 Billion | 21.68 Billion |
Inventory | 6.45 Billion | 6.23 Billion | 5.7 Billion | 5.64 Billion | 6.31 Billion | 5.85 Billion |
Other Current Assets | 11.9 Billion | 10.82 Billion | 13.06 Billion | 11.27 Billion | 9.79 Billion | 9.06 Billion |
Total Non-Current Assets | 755.32 Billion | 664.35 Billion | 578.58 Billion | 557.88 Billion | 551.78 Billion | 488.69 Billion |
Net PPE | 604.95 Billion | 543.18 Billion | 474.18 Billion | 455.82 Billion | 449.73 Billion | 407.33 Billion |
Good Will And Intangible Assets | 16.6 Billion | 16.6 Billion | 14.86 Billion | 15.12 Billion | 16.3 Billion | 15.71 Billion |
Good Will | 15.06 Billion | 14.8 Billion | 13.55 Billion | 13.87 Billion | 14.83 Billion | 14.59 Billion |
Intangible Assets | 1.54 Billion | 1.79 Billion | 1.3 Billion | 1.25 Billion | 1.47 Billion | 1.12 Billion |
Long-Term Investments | 93.44 Billion | -61.96 Billion | 48.69 Billion | 47.81 Billion | 50.03 Billion | 28.74 Billion |
Tax Assets | 28.56 Billion | 29.88 Billion | 28.59 Billion | 27.75 Billion | 25.99 Billion | 27.41 Billion |
Other Non Current Assets | 11.75 Billion | 136.64 Billion | 12.25 Billion | 11.36 Billion | 9.72 Billion | 9.48 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 337.72 Billion | 330.64 Billion | 304.59 Billion | 287.34 Billion | 309.5 Billion | 261.41 Billion |
Total Current Liabilities | 123.93 Billion | 113.39 Billion | 93.95 Billion | 74.85 Billion | 91.24 Billion | 70.24 Billion |
Account Payables | 61.38 Billion | 59.78 Billion | 48.99 Billion | 41.2 Billion | 40.14 Billion | 32.68 Billion |
Tax Payables | 25.13 Billion | 16.51 Billion | 16.53 Billion | 7.45 Billion | 14.28 Billion | 16.31 Billion |
Short Term Debt | 24.11 Billion | 24.69 Billion | 16.53 Billion | 12.51 Billion | 14.01 Billion | 7.04 Billion |
Deferred Revenue | 1.38 Billion | 1.69 Billion | 1.98 Billion | 1.54 Billion | 2.23 Billion | 2.03 Billion |
Other Current Liabilities | 37.06 Billion | 27.22 Billion | 26.44 Billion | 19.59 Billion | 34.85 Billion | 28.47 Billion |
Total Non Current Liabilities | 213.78 Billion | 217.25 Billion | 210.64 Billion | 212.49 Billion | 218.25 Billion | 191.17 Billion |
Long-Term Debt | 88.2 Billion | 109.7 Billion | 118.6 Billion | 131.03 Billion | 143.21 Billion | 132.47 Billion |
Deferred Revenue Non Current | 7.85 Billion | 87.04 Billion | 75.48 Billion | 69.44 Billion | 64.16 Billion | 54.15 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 106.87 Billion | 10.23 Billion | 9.64 Billion | 6.89 Billion | 7.27 Billion | 1.35 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 667.87 Billion | 598.38 Billion | 481.97 Billion | 433.93 Billion | 448.22 Billion | 417.37 Billion |
Stock Holders Equity | 666.58 Billion | 597.18 Billion | 480.91 Billion | 433.7 Billion | 448.18 Billion | 417.36 Billion |
Common Stock | 75.18 Billion | 75.18 Billion | 43.08 Billion | 43.08 Billion | 43.08 Billion | 43.08 Billion |
Retained Earnings | 515.34 Billion | 417.37 Billion | 384.36 Billion | 325.17 Billion | 317.67 Billion | 288.58 Billion |
Accumulated other comprehensive income | 76.06 Billion | 73.01 Billion | 437.83 Billion | 390.62 Billion | 405.1 Billion | 374.28 Billion |
Common Stock Equity | 666.58 Billion | 597.18 Billion | 480.91 Billion | 433.7 Billion | 448.18 Billion | 417.36 Billion |
Capital Lease Obligation | 7.85 Billion | 8.43 Billion | 6.92 Billion | 7.31 Billion | 8.48 Billion | - |
Total Investments | 154.87 Billion | 62 Billion | 48.69 Billion | 47.81 Billion | 50.03 Billion | 28.74 Billion |
Total Debt | 120.17 Billion | 134.39 Billion | 135.14 Billion | 143.54 Billion | 157.22 Billion | 139.52 Billion |
Net Debt | -13.26 Billion | 48.76 Billion | 93.71 Billion | 119.53 Billion | 123.55 Billion | 125.08 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1079.39 Billion | 1075.4 Billion | 1055.17 Billion | 1005.59 Billion | 1005.59 Billion | 1020.02 Billion |
Total Current Assets | 285.59 Billion | 297.17 Billion | 288.75 Billion | 250.27 Billion | 250.27 Billion | 276.02 Billion |
Cash And Short Term Investments | 232.23 Billion | 235.53 Billion | 226.68 Billion | 194.86 Billion | 194.86 Billion | 208.81 Billion |
Cash and Cash Equivalents | 184.05 Billion | 142.96 Billion | 183.37 Billion | 133.43 Billion | 133.43 Billion | 151.33 Billion |
Short Term Investments | 48.17 Billion | 92.57 Billion | 43.3 Billion | 61.42 Billion | 61.42 Billion | 57.47 Billion |
Net Receivables | 3.7 Billion | 42.64 Billion | 52.44 Billion | 37.05 Billion | 37.05 Billion | 58.42 Billion |
Inventory | 5.76 Billion | 5.99 Billion | 6.26 Billion | 6.45 Billion | 6.45 Billion | 6.15 Billion |
Other Current Assets | 43.89 Billion | 12.99 Billion | 3.35 Billion | 11.9 Billion | 11.9 Billion | 2.63 Billion |
Total Non-Current Assets | 793.79 Billion | 778.23 Billion | 766.42 Billion | 755.32 Billion | 755.32 Billion | 744 Billion |
Net PPE | 640.85 Billion | 630.45 Billion | 613.47 Billion | 604.95 Billion | 604.95 Billion | 587.51 Billion |
Good Will And Intangible Assets | 18.48 Billion | 18.61 Billion | 18.77 Billion | 16.6 Billion | 16.6 Billion | 18.95 Billion |
Good Will | 14.9 Billion | 15.15 Billion | 15.18 Billion | 15.06 Billion | 15.06 Billion | 15.26 Billion |
Intangible Assets | 3.58 Billion | 3.45 Billion | 3.59 Billion | 1.54 Billion | 1.54 Billion | 3.68 Billion |
Long-Term Investments | 13.17 Billion | 61.42 Billion | 21.62 Billion | 93.44 Billion | 93.44 Billion | 8.66 Billion |
Tax Assets | 27.51 Billion | 28.41 Billion | 28.41 Billion | 28.56 Billion | 28.56 Billion | 30.79 Billion |
Other Non Current Assets | 93.77 Billion | 39.31 Billion | 84.13 Billion | 11.75 Billion | 11.75 Billion | 98.07 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 358.78 Billion | 354.5 Billion | 347.1 Billion | 337.72 Billion | 337.72 Billion | 375.39 Billion |
Total Current Liabilities | 166.94 Billion | 166.12 Billion | 131.94 Billion | 123.93 Billion | 123.93 Billion | 164.51 Billion |
Account Payables | 68.77 Billion | 69.19 Billion | 64.22 Billion | 61.38 Billion | 61.38 Billion | 75.94 Billion |
Tax Payables | 25.97 Billion | 28.49 Billion | 26.59 Billion | 25.13 Billion | 25.13 Billion | 22.82 Billion |
Short Term Debt | 22.02 Billion | 25.02 Billion | 24.23 Billion | 24.11 Billion | 24.11 Billion | 24.64 Billion |
Deferred Revenue | 73.87 Billion | 1.01 Billion | - | 1.38 Billion | 1.38 Billion | - |
Other Current Liabilities | 2.27 Billion | 70.89 Billion | 43.48 Billion | 37.06 Billion | 37.06 Billion | 63.93 Billion |
Total Non Current Liabilities | 191.84 Billion | 188.37 Billion | 215.16 Billion | 213.78 Billion | 213.78 Billion | 210.87 Billion |
Long-Term Debt | 59.73 Billion | 60.91 Billion | 96.2 Billion | 88.2 Billion | 88.2 Billion | 95.78 Billion |
Deferred Revenue Non Current | 8.39 Billion | 7.18 Billion | 6.66 Billion | 7.85 Billion | 7.85 Billion | 7.22 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 113.2 Billion | 110.13 Billion | 100.75 Billion | 106.87 Billion | 106.87 Billion | 96.89 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 720.6 Billion | 720.9 Billion | 708.07 Billion | 667.87 Billion | 667.87 Billion | 644.63 Billion |
Stock Holders Equity | 718.83 Billion | 719.19 Billion | 706.48 Billion | 666.58 Billion | 666.58 Billion | 643.41 Billion |
Common Stock | 75.18 Billion | 75.18 Billion | 75.18 Billion | 75.18 Billion | 75.18 Billion | 75.18 Billion |
Retained Earnings | 570.64 Billion | 566.48 Billion | 555.06 Billion | 515.34 Billion | 515.34 Billion | 489.14 Billion |
Accumulated other comprehensive income | - | 4.69 Billion | 3.37 Billion | 76.06 Billion | 76.06 Billion | 6.22 Billion |
Common Stock Equity | 718.83 Billion | 719.19 Billion | 706.48 Billion | 666.58 Billion | 666.58 Billion | 643.41 Billion |
Capital Lease Obligation | 8.39 Billion | 7.18 Billion | 7.45 Billion | 7.85 Billion | 7.85 Billion | 6.65 Billion |
Total Investments | 61.35 Billion | 154 Billion | 64.93 Billion | 154.87 Billion | 154.87 Billion | 66.14 Billion |
Total Debt | 81.75 Billion | 93.11 Billion | 120.43 Billion | 120.17 Billion | 120.17 Billion | 120.43 Billion |
Net Debt | -102.29 Billion | -49.84 Billion | -62.94 Billion | -13.26 Billion | -13.26 Billion | -30.9 Billion |
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