CNY 6.0
(-0.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3751.53 Billion | 3387.95 Billion | 3058.95 Billion | 2900.01 Billion | 2737.04 Billion | 2572.86 Billion |
Total Current Assets | 746.26 Billion | 347.26 Billion | 327.93 Billion | 301.38 Billion | 273.36 Billion | 759.7 Billion |
Cash And Short Term Investments | 358.12 Billion | 347.26 Billion | 327.93 Billion | 301.38 Billion | 273.36 Billion | 326.39 Billion |
Cash and Cash Equivalents | 358.12 Billion | 347.26 Billion | 327.93 Billion | 301.38 Billion | 273.36 Billion | 326.39 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 433.3 Billion |
Inventory | - | - | - | - | - | -436.76 Billion |
Other Current Assets | 746.26 Billion | 726.49 Billion | 567.62 Billion | 540.54 Billion | 461.45 Billion | 436.76 Billion |
Total Non-Current Assets | 3005.26 Billion | 1155.86 Billion | 1015.73 Billion | 1008.83 Billion | 997.85 Billion | 530.97 Billion |
Net PPE | 24.33 Billion | 23.83 Billion | 23.84 Billion | 18.5 Billion | 17.79 Billion | 15.79 Billion |
Good Will And Intangible Assets | 933 Million | 723 Million | 662 Million | 589 Million | 543 Million | 557 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 933 Million | 723 Million | 662 Million | 589 Million | 543 Million | 557 Million |
Long-Term Investments | 4.47 Billion | 1131.3 Billion | 991.23 Billion | 989.74 Billion | 979.51 Billion | 514.61 Billion |
Tax Assets | 38.01 Billion | 32.94 Billion | 28.53 Billion | 25.63 Billion | 19.83 Billion | 13.74 Billion |
Other Non Current Assets | 2937.51 Billion | -32.94 Billion | -28.53 Billion | -25.63 Billion | -19.83 Billion | -13.74 Billion |
Other Assets | - | 1884.82 Billion | 1715.28 Billion | 1589.8 Billion | 1465.81 Billion | 1282.19 Billion |
Total Liabilities | 3483.28 Billion | 483.31 Billion | 443.2 Billion | 432.74 Billion | 444.66 Billion | 2378.73 Billion |
Total Current Liabilities | 1897.3 Billion | 1845.16 Billion | 1685.55 Billion | 1703.87 Billion | 1659.84 Billion | 20.95 Billion |
Account Payables | 3.32 Billion | 2.36 Billion | - | - | - | 20.95 Billion |
Tax Payables | 2.77 Billion | 3.19 Billion | 3.85 Billion | 5.06 Billion | 4.16 Billion | 2.19 Billion |
Short Term Debt | 1117.81 Billion | 1004.84 Billion | 905.36 Billion | 895.06 Billion | 865.25 Billion | 816.08 Billion |
Deferred Revenue | 127 Million | 127 Million | - | - | - | -795.12 Billion |
Other Current Liabilities | 776.02 Billion | 837.82 Billion | 780.19 Billion | 808.81 Billion | 794.58 Billion | -20.95 Billion |
Total Non Current Liabilities | 1585.98 Billion | 483.31 Billion | 443.2 Billion | 432.74 Billion | 444.66 Billion | 474.15 Billion |
Long-Term Debt | 195.96 Billion | 483.31 Billion | 443.2 Billion | 432.74 Billion | 444.66 Billion | 474.15 Billion |
Deferred Revenue Non Current | 1330.65 Billion | 482.38 Billion | 442.02 Billion | 431.87 Billion | 442.97 Billion | 473.29 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 56.51 Billion | -483.31 Billion | -443.2 Billion | -432.74 Billion | -444.66 Billion | -474.15 Billion |
Other Liabilities | - | -1845.16 Billion | -1685.55 Billion | -1703.87 Billion | -1659.84 Billion | 1883.61 Billion |
Total Equity | 268.24 Billion | 310.61 Billion | 297.07 Billion | 221.14 Billion | 208.96 Billion | 194.13 Billion |
Stock Holders Equity | 266.92 Billion | 308.47 Billion | 295.05 Billion | 219.21 Billion | 207.12 Billion | 192.45 Billion |
Common Stock | 21.14 Billion | 21.14 Billion | 21.14 Billion | 21.14 Billion | 21.14 Billion | 21.14 Billion |
Retained Earnings | 110.71 Billion | 102.15 Billion | 92.9 Billion | 82.29 Billion | 71.43 Billion | 61.61 Billion |
Accumulated other comprehensive income | 117.23 Billion | 107.34 Billion | 103.17 Billion | 97.94 Billion | 96.71 Billion | 91.85 Billion |
Common Stock Equity | 266.92 Billion | 308.47 Billion | 295.05 Billion | 219.21 Billion | 207.12 Billion | 192.45 Billion |
Capital Lease Obligation | 40.35 Billion | 36.82 Billion | 4.97 Billion | - | - | 25.67 Billion |
Total Investments | 4.47 Billion | 1131.3 Billion | 991.23 Billion | 989.74 Billion | 979.51 Billion | 514.61 Billion |
Total Debt | 1354.13 Billion | 483.31 Billion | 443.2 Billion | 432.74 Billion | 444.66 Billion | 474.15 Billion |
Net Debt | 996 Billion | 136.04 Billion | 115.27 Billion | 131.35 Billion | 171.29 Billion | 147.75 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4027.32 Billion | 3949.63 Billion | 3894.66 Billion | 3751.53 Billion | 3751.53 Billion | 3672.41 Billion |
Total Current Assets | 793.68 Billion | 778.62 Billion | 755.03 Billion | 746.26 Billion | 746.26 Billion | 347.65 Billion |
Cash And Short Term Investments | -939.91 Billion | -166.05 Billion | -152.65 Billion | 358.12 Billion | 358.12 Billion | 347.65 Billion |
Cash and Cash Equivalents | 386.51 Billion | 377.14 Billion | 366.29 Billion | 358.12 Billion | 358.12 Billion | 347.65 Billion |
Short Term Investments | -1326.43 Billion | -543.2 Billion | -518.94 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 793.68 Billion | 778.62 Billion | 755.03 Billion | 746.26 Billion | 746.26 Billion | 695.15 Billion |
Total Non-Current Assets | 3233.64 Billion | 3171.01 Billion | 3139.63 Billion | 3005.26 Billion | 3005.26 Billion | 1276.17 Billion |
Net PPE | 24.28 Billion | 24.54 Billion | 24.56 Billion | 24.33 Billion | 24.33 Billion | 23.23 Billion |
Good Will And Intangible Assets | 987 Million | 986 Million | 917 Million | 933 Million | 933 Million | 846 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 987 Million | 986 Million | 917 Million | 933 Million | 933 Million | 846 Million |
Long-Term Investments | 1332.15 Billion | 5.64 Billion | 5.35 Billion | 4.47 Billion | 4.47 Billion | 1252.08 Billion |
Tax Assets | 36.34 Billion | 38.92 Billion | 35.48 Billion | 38.01 Billion | 38.01 Billion | 34.32 Billion |
Other Non Current Assets | 1839.87 Billion | 3100.92 Billion | 3073.31 Billion | 2937.51 Billion | 2937.51 Billion | -34.32 Billion |
Other Assets | - | - | - | - | - | 2048.59 Billion |
Total Liabilities | 3672.24 Billion | 3670.56 Billion | 3616.94 Billion | 3483.28 Billion | 3483.28 Billion | 529.62 Billion |
Total Current Liabilities | 132.36 Billion | 1885.47 Billion | 97.51 Billion | 1897.3 Billion | 1897.3 Billion | 110.83 Billion |
Account Payables | - | 24.09 Billion | - | 3.32 Billion | 3.32 Billion | - |
Tax Payables | 2.69 Billion | 1.67 Billion | 2.85 Billion | 2.77 Billion | 2.77 Billion | 2.33 Billion |
Short Term Debt | 126.45 Billion | 1018.91 Billion | 91.31 Billion | 1117.81 Billion | 1117.81 Billion | 104.93 Billion |
Deferred Revenue | - | - | - | 127 Million | 127 Million | - |
Other Current Liabilities | 5.91 Billion | 842.46 Billion | 6.19 Billion | 776.02 Billion | 776.02 Billion | 5.89 Billion |
Total Non Current Liabilities | 3609.87 Billion | 1785.09 Billion | 3519.43 Billion | 1585.98 Billion | 1585.98 Billion | 529.62 Billion |
Long-Term Debt | 1132.46 Billion | 175.28 Billion | 1231.38 Billion | 195.96 Billion | 195.96 Billion | 529.62 Billion |
Deferred Revenue Non Current | - | 1523.07 Billion | - | 1330.65 Billion | 1330.65 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2477.4 Billion | 82.74 Billion | 2288.04 Billion | 56.51 Billion | 56.51 Billion | -529.62 Billion |
Other Liabilities | -69.99 Billion | - | - | - | - | -110.83 Billion |
Total Equity | 355.08 Billion | 279.07 Billion | 277.72 Billion | 268.24 Billion | 268.24 Billion | 324.48 Billion |
Stock Holders Equity | 353.73 Billion | 277.72 Billion | 276.38 Billion | 266.92 Billion | 266.92 Billion | 323.19 Billion |
Common Stock | 21.14 Billion | 21.14 Billion | 21.14 Billion | 21.14 Billion | 21.14 Billion | 21.14 Billion |
Retained Earnings | 123.98 Billion | 117.95 Billion | 118.56 Billion | 110.71 Billion | 110.71 Billion | 114.71 Billion |
Accumulated other comprehensive income | 120.77 Billion | 120.78 Billion | 118.83 Billion | 117.23 Billion | 117.23 Billion | 109.5 Billion |
Common Stock Equity | 353.73 Billion | 277.72 Billion | 276.38 Billion | 266.92 Billion | 266.92 Billion | 323.19 Billion |
Capital Lease Obligation | - | 47.07 Billion | 5.23 Billion | 40.35 Billion | 40.35 Billion | 4.99 Billion |
Total Investments | 5.72 Billion | 5.64 Billion | 5.35 Billion | 4.47 Billion | 4.47 Billion | 1252.08 Billion |
Total Debt | 1258.91 Billion | 1241.27 Billion | 1327.93 Billion | 1354.13 Billion | 1354.13 Billion | 529.62 Billion |
Net Debt | 872.4 Billion | 864.12 Billion | 961.63 Billion | 996 Billion | 996 Billion | 181.97 Billion |
CANQF
LRDC
603959
JCFN
013520
IDTA