CNY 10.51
(-0.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2288.27 Billion | 2059.48 Billion | 1748.94 Billion | 1517.07 Billion | 1343.43 Billion | 1243.26 Billion |
Total Current Assets | 659.42 Billion | 151.96 Billion | 131.44 Billion | 127.65 Billion | 119.05 Billion | 389.63 Billion |
Cash And Short Term Investments | 35.37 Billion | 151.96 Billion | 131.44 Billion | 127.65 Billion | 119.05 Billion | 137.48 Billion |
Cash and Cash Equivalents | 163 Billion | 151.96 Billion | 131.44 Billion | 127.65 Billion | 119.05 Billion | 137.48 Billion |
Short Term Investments | -127.63 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 252.15 Billion |
Inventory | - | - | - | - | - | -266.86 Billion |
Other Current Assets | 659.42 Billion | 614.31 Billion | 449.41 Billion | 333.33 Billion | 304.72 Billion | 266.86 Billion |
Total Non-Current Assets | 1628.84 Billion | 927.81 Billion | 819.82 Billion | 689.31 Billion | 639.73 Billion | 374.16 Billion |
Net PPE | 11.89 Billion | 10.62 Billion | 10.72 Billion | 8.33 Billion | 7.89 Billion | 7.8 Billion |
Good Will And Intangible Assets | 1.34 Billion | 821.52 Million | 477.77 Million | 474.54 Million | 433.59 Million | 390.58 Million |
Good Will | 210.05 Million | 210.05 Million | - | - | - | - |
Intangible Assets | 1.13 Billion | 611.47 Million | 477.77 Million | 474.54 Million | 433.59 Million | 390.58 Million |
Long-Term Investments | 14.87 Billion | 916.36 Billion | 808.61 Billion | 680.5 Billion | 631.39 Billion | 365.96 Billion |
Tax Assets | 8.36 Billion | 8.32 Billion | 7.22 Billion | 6.55 Billion | 5.32 Billion | 4.58 Billion |
Other Non Current Assets | 1592.37 Billion | -8.32 Billion | -7.22 Billion | -6.55 Billion | -5.32 Billion | -4.58 Billion |
Other Assets | - | 979.7 Billion | 797.67 Billion | 700.11 Billion | 584.64 Billion | 479.47 Billion |
Total Liabilities | 1407.68 Billion | 256.81 Billion | 256.18 Billion | 222.81 Billion | 218.14 Billion | 1164.5 Billion |
Total Current Liabilities | 316.89 Billion | 854.38 Billion | 768.73 Billion | 1143.37 Billion | 1015.1 Billion | 16.7 Billion |
Account Payables | 2.72 Billion | 1.8 Billion | 2.07 Billion | 2.2 Billion | 2.2 Billion | 16.7 Billion |
Tax Payables | 2.26 Billion | 2.34 Billion | 2.3 Billion | 2.28 Billion | 2.72 Billion | 1.33 Billion |
Short Term Debt | 584.74 Billion | 520.59 Billion | 446.93 Billion | 370.99 Billion | 307.34 Billion | 304.64 Billion |
Deferred Revenue | 51.48 Million | 61.14 Million | 54.33 Million | 39.72 Million | 42.13 Million | 50.36 Million |
Other Current Liabilities | -270.63 Billion | 331.92 Billion | 319.66 Billion | 770.13 Billion | 705.5 Billion | -304.69 Billion |
Total Non Current Liabilities | 1090.79 Billion | 256.81 Billion | 256.18 Billion | 222.81 Billion | 218.14 Billion | 234.71 Billion |
Long-Term Debt | 76.56 Billion | 256.81 Billion | 256.18 Billion | 222.81 Billion | 218.14 Billion | 234.71 Billion |
Deferred Revenue Non Current | 51.48 Million | 61.14 Million | 54.33 Million | 39.72 Million | 42.13 Million | 50.36 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1011.69 Billion | -1.76 Billion | -1.07 Billion | -353.41 Million | -395.94 Million | -234.93 Million |
Other Liabilities | - | -854.38 Billion | -768.73 Billion | -1143.37 Billion | -1015.1 Billion | 913.08 Billion |
Total Equity | 182.44 Billion | 157.69 Billion | 122.56 Billion | 108.03 Billion | 87.92 Billion | 78.76 Billion |
Stock Holders Equity | 179.41 Billion | 156.25 Billion | 121.35 Billion | 106.87 Billion | 86.88 Billion | 77.8 Billion |
Common Stock | 10.34 Billion | 10.34 Billion | 10 Billion | 10 Billion | 8.48 Billion | 8.48 Billion |
Retained Earnings | 66.58 Billion | 58.51 Billion | 49.45 Billion | 40.87 Billion | 34.71 Billion | 28.08 Billion |
Accumulated other comprehensive income | 56.87 Billion | 51.63 Billion | 29.23 Billion | 23.33 Billion | 21.07 Billion | 18.62 Billion |
Common Stock Equity | 179.41 Billion | 156.25 Billion | 121.35 Billion | 106.87 Billion | 86.88 Billion | 77.8 Billion |
Capital Lease Obligation | 858.28 Million | 843.24 Million | 727.67 Million | - | - | - |
Total Investments | 14.87 Billion | 916.36 Billion | 808.61 Billion | 680.5 Billion | 631.39 Billion | 365.96 Billion |
Total Debt | 623.02 Billion | 256.81 Billion | 256.18 Billion | 222.81 Billion | 218.14 Billion | 234.71 Billion |
Net Debt | 460.01 Billion | 104.85 Billion | 124.73 Billion | 95.16 Billion | 99.08 Billion | 97.22 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2547.03 Billion | 2486.5 Billion | 2396.26 Billion | 2288.27 Billion | 2288.27 Billion | 2240.67 Billion |
Total Current Assets | 727.84 Billion | 704.15 Billion | 668.98 Billion | 659.42 Billion | 659.42 Billion | 149.45 Billion |
Cash And Short Term Investments | - | 45.55 Billion | 46.55 Billion | 35.37 Billion | 35.37 Billion | 149.45 Billion |
Cash and Cash Equivalents | - | 177.65 Billion | 164.14 Billion | 163 Billion | 163 Billion | 149.45 Billion |
Short Term Investments | - | -132.1 Billion | -117.58 Billion | -127.63 Billion | -127.63 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 727.84 Billion | 704.15 Billion | 668.98 Billion | 659.42 Billion | 659.42 Billion | 631.04 Billion |
Total Non-Current Assets | 1819.19 Billion | 1782.34 Billion | 1727.27 Billion | 1628.84 Billion | 1628.84 Billion | 975.18 Billion |
Net PPE | 11.83 Billion | 11.58 Billion | 11.77 Billion | 11.89 Billion | 11.89 Billion | 11.23 Billion |
Good Will And Intangible Assets | 1.28 Billion | 1.3 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 757.45 Million |
Good Will | 210.05 Million | 210.05 Million | 210.05 Million | 210.05 Million | 210.05 Million | 210.05 Million |
Intangible Assets | 1.07 Billion | 1.09 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 547.4 Million |
Long-Term Investments | 17.52 Billion | 16.91 Billion | 15.58 Billion | 14.87 Billion | 14.87 Billion | 963.18 Billion |
Tax Assets | 4.18 Billion | 7.91 Billion | 5 Billion | 8.36 Billion | 8.36 Billion | 5.99 Billion |
Other Non Current Assets | 1784.36 Billion | 1744.63 Billion | 1693.58 Billion | 1592.37 Billion | 1592.37 Billion | -5.99 Billion |
Other Assets | - | - | - | - | - | 1116.04 Billion |
Total Liabilities | 2384.5 Billion | 2328.1 Billion | 2217.15 Billion | 1407.68 Billion | 1407.68 Billion | 282.48 Billion |
Total Current Liabilities | 355.24 Billion | 1050.18 Billion | 455.97 Billion | 316.89 Billion | 316.89 Billion | 436.32 Billion |
Account Payables | - | 17.56 Billion | - | 2.72 Billion | 2.72 Billion | - |
Tax Payables | - | 1.72 Billion | 2.17 Billion | 2.26 Billion | 2.26 Billion | 2.84 Billion |
Short Term Debt | 48.06 Billion | 698.91 Billion | 68.01 Billion | 584.74 Billion | 584.74 Billion | 96.2 Billion |
Deferred Revenue | - | 51.87 Million | - | 51.48 Million | 51.48 Million | - |
Other Current Liabilities | 307.18 Billion | 333.65 Billion | 387.95 Billion | -270.63 Billion | -270.63 Billion | 340.11 Billion |
Total Non Current Liabilities | 2029.25 Billion | 1277.91 Billion | 1761.17 Billion | 1090.79 Billion | 1090.79 Billion | 282.48 Billion |
Long-Term Debt | 852.57 Billion | 123.3 Billion | 654.11 Billion | 76.56 Billion | 76.56 Billion | 282.48 Billion |
Deferred Revenue Non Current | - | 51.87 Million | - | 51.48 Million | 51.48 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1176.68 Billion | 1150.88 Billion | 1107.05 Billion | 1011.69 Billion | 1011.69 Billion | -282.48 Billion |
Other Liabilities | 1.00 | 1.00 | - | - | - | -436.32 Billion |
Total Equity | 162.52 Billion | 158.39 Billion | 179.11 Billion | 182.44 Billion | 182.44 Billion | 169.53 Billion |
Stock Holders Equity | 159.17 Billion | 155.32 Billion | 176.03 Billion | 179.41 Billion | 179.41 Billion | 166.54 Billion |
Common Stock | 10.49 Billion | 10.34 Billion | 10.34 Billion | 10.34 Billion | 10.34 Billion | 10.34 Billion |
Retained Earnings | 71.66 Billion | 70.58 Billion | 72.24 Billion | 66.58 Billion | 66.58 Billion | 66.21 Billion |
Accumulated other comprehensive income | 67.16 Billion | 38.63 Billion | 83.59 Billion | 56.87 Billion | 56.87 Billion | 80.13 Billion |
Common Stock Equity | 159.17 Billion | 155.32 Billion | 176.03 Billion | 179.41 Billion | 179.41 Billion | 166.54 Billion |
Capital Lease Obligation | - | 792.91 Million | 1.27 Billion | 858.28 Million | 858.28 Million | 1.25 Billion |
Total Investments | 17.52 Billion | 16.91 Billion | 15.58 Billion | 14.87 Billion | 14.87 Billion | 963.18 Billion |
Total Debt | 900.63 Billion | 823.01 Billion | 723.41 Billion | 623.02 Billion | 623.02 Billion | 282.48 Billion |
Net Debt | 900.63 Billion | 645.35 Billion | 559.26 Billion | 460.01 Billion | 460.01 Billion | 133.03 Billion |
CWIR
5715
AUTL
009450
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