CNY 7.37
(-0.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 334.85 Billion | 287.88 Billion | 246.58 Billion | 208.68 Billion | 184.83 Billion | 166.7 Billion |
Total Current Assets | 40.51 Billion | 23.16 Billion | 23.83 Billion | 18.6 Billion | 20.39 Billion | 32.19 Billion |
Cash And Short Term Investments | 25.24 Billion | 23.16 Billion | 23.83 Billion | 18.6 Billion | 20.39 Billion | 19.08 Billion |
Cash and Cash Equivalents | 25.24 Billion | 23.16 Billion | 23.83 Billion | 18.6 Billion | 20.39 Billion | 19.08 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 13.1 Billion |
Inventory | - | - | - | - | - | -20.97 Billion |
Other Current Assets | 40.51 Billion | 36.16 Billion | 38.82 Billion | 30.18 Billion | 29.41 Billion | 20.97 Billion |
Total Non-Current Assets | 294.34 Billion | 76.41 Billion | 63.67 Billion | 61.89 Billion | 56.47 Billion | 44.35 Billion |
Net PPE | 2.12 Billion | 1.92 Billion | 1.77 Billion | 1.38 Billion | 1.29 Billion | 1.25 Billion |
Good Will And Intangible Assets | 306.88 Million | 302.59 Million | 178.33 Million | 177.33 Million | 184.88 Million | 172.5 Million |
Good Will | 9.44 Million | 9.44 Million | - | - | - | - |
Intangible Assets | 297.44 Million | 293.15 Million | 178.33 Million | 177.33 Million | 184.88 Million | 172.5 Million |
Long-Term Investments | 1.8 Billion | 74.18 Billion | 61.71 Billion | 60.32 Billion | 54.99 Billion | 42.92 Billion |
Tax Assets | 2.61 Billion | 2.22 Billion | 1.5 Billion | 1.26 Billion | 1.16 Billion | 971.93 Million |
Other Non Current Assets | 287.48 Billion | -2.22 Billion | -1.5 Billion | -1.26 Billion | -1.16 Billion | -971.93 Million |
Other Assets | - | 188.3 Billion | 159.07 Billion | 128.19 Billion | 107.97 Billion | 90.15 Billion |
Total Liabilities | 308.44 Billion | 21.71 Billion | 18.15 Billion | 11.56 Billion | 12.93 Billion | 153.16 Billion |
Total Current Liabilities | 99.1 Billion | 95.36 Billion | 91.52 Billion | 84.15 Billion | 79.29 Billion | 2.77 Billion |
Account Payables | - | - | 749.2 Million | 362.56 Million | 357.18 Million | 2.77 Billion |
Tax Payables | 333.92 Million | 464.24 Million | 391.58 Million | 327.26 Million | 372.03 Million | 427.25 Million |
Short Term Debt | 37 Billion | 32.45 Billion | 31.71 Billion | 21.24 Billion | 24.1 Billion | 31.25 Billion |
Deferred Revenue | - | - | 1.37 Million | 1.17 Million | 3.27 Million | 2.88 Million |
Other Current Liabilities | 62.09 Billion | 62.9 Billion | 59.05 Billion | 62.54 Billion | 54.83 Billion | -31.25 Billion |
Total Non Current Liabilities | 209.34 Billion | 21.71 Billion | 18.15 Billion | 11.56 Billion | 12.93 Billion | 24.14 Billion |
Long-Term Debt | 7.11 Billion | 21.71 Billion | 18.15 Billion | 11.56 Billion | 12.93 Billion | 24.14 Billion |
Deferred Revenue Non Current | 186 Billion | 21.43 Billion | - | - | 3.27 Million | 2.88 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.82 Billion | -21.71 Billion | -18.15 Billion | -11.56 Billion | -291.6 Million | -212.62 Million |
Other Liabilities | - | -95.36 Billion | -91.52 Billion | -84.15 Billion | -79.29 Billion | 126.24 Billion |
Total Equity | 26.41 Billion | 24.11 Billion | 21.13 Billion | 19.1 Billion | 17.89 Billion | 13.53 Billion |
Stock Holders Equity | 24.63 Billion | 22.57 Billion | 19.78 Billion | 17.96 Billion | 16.92 Billion | 12.83 Billion |
Common Stock | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.26 Billion |
Retained Earnings | 9.26 Billion | 6.66 Billion | 4.46 Billion | 3.16 Billion | 2.57 Billion | 2.05 Billion |
Accumulated other comprehensive income | 9.38 Billion | 9.2 Billion | 9.33 Billion | 8.8 Billion | 8.35 Billion | 7.03 Billion |
Common Stock Equity | 24.63 Billion | 22.57 Billion | 19.78 Billion | 17.96 Billion | 16.92 Billion | 12.83 Billion |
Capital Lease Obligation | 167.34 Million | 184.98 Million | 208.26 Million | - | - | - |
Total Investments | 1.8 Billion | 74.18 Billion | 61.71 Billion | 60.32 Billion | 54.99 Billion | 42.92 Billion |
Total Debt | 44.28 Billion | 21.71 Billion | 18.15 Billion | 11.56 Billion | 12.93 Billion | 24.14 Billion |
Net Debt | 19.03 Billion | -1.44 Billion | -5.67 Billion | -7.04 Billion | -7.46 Billion | 5.06 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 362.74 Billion | 367.71 Billion | 364.67 Billion | 334.85 Billion | 334.85 Billion | 328.45 Billion |
Total Current Assets | 43.6 Billion | 52.63 Billion | 49.3 Billion | 40.51 Billion | 40.51 Billion | 24.9 Billion |
Cash And Short Term Investments | -66.2 Billion | -22.41 Billion | -21.67 Billion | 25.24 Billion | 25.24 Billion | 24.9 Billion |
Cash and Cash Equivalents | 28.75 Billion | 30.62 Billion | 27.8 Billion | 25.24 Billion | 25.24 Billion | 24.9 Billion |
Short Term Investments | -94.96 Billion | -53.03 Billion | -49.47 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 43.6 Billion | 52.63 Billion | 49.3 Billion | 40.51 Billion | 40.51 Billion | 44.09 Billion |
Total Non-Current Assets | 319.13 Billion | 315.08 Billion | 315.37 Billion | 294.34 Billion | 294.34 Billion | 88 Billion |
Net PPE | 2.16 Billion | 2.17 Billion | 2.14 Billion | 2.12 Billion | 2.12 Billion | 2.03 Billion |
Good Will And Intangible Assets | 328.77 Million | 288.89 Million | 302.91 Million | 306.88 Million | 306.88 Million | 322.12 Million |
Good Will | 17.77 Million | 17.77 Million | 17.77 Million | 9.44 Million | 9.44 Million | 9.44 Million |
Intangible Assets | 311 Million | 271.12 Million | 285.14 Million | 297.44 Million | 297.44 Million | 312.68 Million |
Long-Term Investments | 96.92 Billion | 1.95 Billion | 1.88 Billion | 1.8 Billion | 1.8 Billion | 85.64 Billion |
Tax Assets | 2.36 Billion | 2.74 Billion | 2.22 Billion | 2.61 Billion | 2.61 Billion | 1.91 Billion |
Other Non Current Assets | 217.35 Billion | 307.9 Billion | 308.8 Billion | 287.48 Billion | 287.48 Billion | -1.91 Billion |
Other Assets | - | - | - | - | - | 215.55 Billion |
Total Liabilities | 333.1 Billion | 340.04 Billion | 336.43 Billion | 308.44 Billion | 308.44 Billion | 23.68 Billion |
Total Current Liabilities | 72.4 Billion | 97.04 Billion | 75.19 Billion | 99.1 Billion | 99.1 Billion | 78.56 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 330.23 Million | 224.82 Million | 350.42 Million | 333.92 Million | 333.92 Million | 249.17 Million |
Short Term Debt | 9.38 Billion | 33.46 Billion | 4.68 Billion | 37 Billion | 37 Billion | 12.78 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 63.02 Billion | 63.58 Billion | 70.5 Billion | 62.09 Billion | 62.09 Billion | 65.78 Billion |
Total Non Current Liabilities | 260.7 Billion | 242.99 Billion | 261.24 Billion | 209.34 Billion | 209.34 Billion | 23.68 Billion |
Long-Term Debt | 25.53 Billion | 7.7 Billion | 28.57 Billion | 7.11 Billion | 7.11 Billion | 23.68 Billion |
Deferred Revenue Non Current | - | 219.37 Billion | - | 186 Billion | 186 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 235.16 Billion | 15.5 Billion | 232.66 Billion | 15.82 Billion | 15.82 Billion | -23.68 Billion |
Other Liabilities | 1.00 | - | - | - | - | -78.56 Billion |
Total Equity | 29.64 Billion | 27.67 Billion | 28.23 Billion | 26.41 Billion | 26.41 Billion | 26.24 Billion |
Stock Holders Equity | 27.63 Billion | 25.69 Billion | 26.32 Billion | 24.63 Billion | 24.63 Billion | 24.52 Billion |
Common Stock | 3.01 Billion | 3.01 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion |
Retained Earnings | 11.55 Billion | 10.3 Billion | 10.21 Billion | 9.26 Billion | 9.26 Billion | 8.49 Billion |
Accumulated other comprehensive income | 13.06 Billion | 9.39 Billion | 13.37 Billion | 9.38 Billion | 9.38 Billion | 13.28 Billion |
Common Stock Equity | 27.63 Billion | 25.69 Billion | 26.32 Billion | 24.63 Billion | 24.63 Billion | 24.52 Billion |
Capital Lease Obligation | - | 196.5 Million | 268.63 Million | 167.34 Million | 167.34 Million | 282.68 Million |
Total Investments | 1.96 Billion | 1.95 Billion | 1.88 Billion | 1.8 Billion | 1.8 Billion | 85.64 Billion |
Total Debt | 34.91 Billion | 41.36 Billion | 33.52 Billion | 44.28 Billion | 44.28 Billion | 23.68 Billion |
Net Debt | 6.15 Billion | 10.74 Billion | 5.72 Billion | 19.03 Billion | 19.03 Billion | -1.22 Billion |
3360
0V50
1303
MBGYY
6988
CTXAF