CNY 5.59
(-1.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 390.66 Billion | 371.2 Billion | 329.49 Billion | 285.15 Billion | 246.86 Billion | 232.41 Billion |
Total Current Assets | 83.96 Billion | 53.78 Billion | 59.86 Billion | 37.53 Billion | 33.5 Billion | 61.59 Billion |
Cash And Short Term Investments | -150.9 Billion | 53.78 Billion | 59.86 Billion | 37.53 Billion | 33.5 Billion | 41.26 Billion |
Cash and Cash Equivalents | 54.6 Billion | 53.78 Billion | 59.86 Billion | 37.53 Billion | 33.5 Billion | 41.26 Billion |
Short Term Investments | -205.5 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 20.33 Billion |
Inventory | - | - | - | - | - | -55.1 Billion |
Other Current Assets | 83.96 Billion | 86.42 Billion | 77.3 Billion | 63.07 Billion | 62.35 Billion | 55.1 Billion |
Total Non-Current Assets | 306.69 Billion | 103.68 Billion | 96.52 Billion | 97.92 Billion | 97.16 Billion | 87.71 Billion |
Net PPE | 1.56 Billion | 976.1 Million | 858.65 Million | 679.54 Million | 661.52 Million | 661.56 Million |
Good Will And Intangible Assets | 551.8 Million | 462.11 Million | 479.88 Million | 507.25 Million | 223.05 Million | 184.02 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 551.8 Million | 462.11 Million | 479.88 Million | 507.25 Million | 223.05 Million | 184.02 Million |
Long-Term Investments | 1.35 Billion | 102.24 Billion | 95.18 Billion | 96.74 Billion | 96.28 Billion | 86.86 Billion |
Tax Assets | 1.87 Billion | 1.79 Billion | 1.44 Billion | 1.39 Billion | 893.87 Million | 87.71 Billion |
Other Non Current Assets | 301.34 Billion | -1.79 Billion | -1.44 Billion | -1.39 Billion | -893.87 Million | -175.42 Billion |
Other Assets | 1.00 | 213.74 Billion | 173.09 Billion | 149.68 Billion | 116.19 Billion | 83.1 Billion |
Total Liabilities | 366.14 Billion | 88.9 Billion | 79.45 Billion | 68.45 Billion | 59.49 Billion | 218.45 Billion |
Total Current Liabilities | 158.67 Billion | 153.11 Billion | 160.82 Billion | 158.27 Billion | 71.33 Billion | 1.58 Billion |
Account Payables | 16.92 Million | 14.39 Million | 12.06 Million | 10.56 Million | 10.21 Million | 1.58 Billion |
Tax Payables | 210.86 Million | 267.98 Million | 286.17 Million | 512.32 Million | 225.62 Million | 185.15 Million |
Short Term Debt | 95.03 Billion | 86.17 Billion | 88.34 Billion | 90.46 Billion | 15.95 Billion | 9.33 Billion |
Deferred Revenue | 28.08 Million | 35.85 Million | 153.25 Million | 186.75 Million | 225.51 Million | 159.81 Million |
Other Current Liabilities | 63.59 Billion | 66.88 Billion | 72.31 Billion | 67.61 Billion | 55.14 Billion | -9.49 Billion |
Total Non Current Liabilities | 207.47 Billion | 88.9 Billion | 79.45 Billion | 68.45 Billion | 59.49 Billion | 63.63 Billion |
Long-Term Debt | 55.45 Billion | 88.9 Billion | 79.45 Billion | 68.45 Billion | 59.49 Billion | 63.63 Billion |
Deferred Revenue Non Current | 28.08 Million | 35.85 Million | 153.25 Million | 186.75 Million | 225.51 Million | 159.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 175.4 Billion | -88.9 Billion | -79.45 Billion | -68.45 Billion | -59.49 Billion | 32.81 Billion |
Other Liabilities | - | -153.11 Billion | -160.82 Billion | -158.27 Billion | -71.33 Billion | 153.24 Billion |
Total Equity | 24.51 Billion | 24.74 Billion | 23.26 Billion | 19.67 Billion | 15.57 Billion | 13.95 Billion |
Stock Holders Equity | 23.87 Billion | 24.19 Billion | 22.75 Billion | 19.36 Billion | 15.29 Billion | 13.7 Billion |
Common Stock | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.37 Billion | 2.37 Billion |
Retained Earnings | 7.93 Billion | 6.74 Billion | 5.58 Billion | 4.74 Billion | 3.78 Billion | 2.57 Billion |
Accumulated other comprehensive income | 6.51 Billion | 5.51 Billion | 5.24 Billion | 4.18 Billion | 3.82 Billion | 3.43 Billion |
Common Stock Equity | 23.87 Billion | 24.19 Billion | 22.75 Billion | 19.36 Billion | 15.29 Billion | 13.7 Billion |
Capital Lease Obligation | 409.18 Million | 391.67 Million | 311.46 Million | - | - | - |
Total Investments | 1.35 Billion | 102.24 Billion | 95.18 Billion | 96.74 Billion | 96.28 Billion | 86.86 Billion |
Total Debt | 150.9 Billion | 88.9 Billion | 79.45 Billion | 68.45 Billion | 59.49 Billion | 63.63 Billion |
Net Debt | 96.29 Billion | 35.11 Billion | 19.58 Billion | 30.91 Billion | 25.98 Billion | 22.36 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 403.27 Billion | 398.45 Billion | 393.15 Billion | 390.66 Billion | 390.66 Billion | 378.64 Billion |
Total Current Assets | 95.84 Billion | 81.25 Billion | 82.4 Billion | 83.96 Billion | 83.96 Billion | 49.64 Billion |
Cash And Short Term Investments | - | -26.96 Billion | 50.99 Billion | -150.9 Billion | -150.9 Billion | 49.64 Billion |
Cash and Cash Equivalents | - | 52.43 Billion | 50.99 Billion | 54.6 Billion | 54.6 Billion | 49.64 Billion |
Short Term Investments | - | -79.4 Billion | - | -205.5 Billion | -205.5 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 95.84 Billion | 81.25 Billion | 82.4 Billion | 83.96 Billion | 83.96 Billion | 80.77 Billion |
Total Non-Current Assets | 307.43 Billion | 317.2 Billion | 310.74 Billion | 306.69 Billion | 306.69 Billion | 116.24 Billion |
Net PPE | 1.14 Billion | 1.59 Billion | 1.06 Billion | 1.56 Billion | 1.56 Billion | 1.03 Billion |
Good Will And Intangible Assets | 595.51 Million | 535.5 Million | 535.19 Million | 551.8 Million | 551.8 Million | 514.36 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 595.51 Million | 535.5 Million | 535.19 Million | 551.8 Million | 551.8 Million | 514.36 Million |
Long-Term Investments | 1.43 Billion | 1.37 Billion | 1.29 Billion | 1.35 Billion | 1.35 Billion | 114.69 Billion |
Tax Assets | 1.83 Billion | 1.74 Billion | 1.77 Billion | 1.87 Billion | 1.87 Billion | 1.59 Billion |
Other Non Current Assets | 302.42 Billion | 311.95 Billion | 306.08 Billion | 301.34 Billion | 301.34 Billion | -1.59 Billion |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | 212.75 Billion |
Total Liabilities | 377.47 Billion | 373.21 Billion | 367.7 Billion | 366.14 Billion | 366.14 Billion | 110.39 Billion |
Total Current Liabilities | 24.64 Billion | 183.08 Billion | 28.12 Billion | 158.67 Billion | 158.67 Billion | 20.65 Billion |
Account Payables | - | - | - | 16.92 Million | 16.92 Million | - |
Tax Payables | - | 218.74 Million | 217.94 Million | 210.86 Million | 210.86 Million | 211.86 Million |
Short Term Debt | 19.51 Billion | 126.78 Billion | 23.84 Billion | 95.03 Billion | 95.03 Billion | 16.88 Billion |
Deferred Revenue | - | 30.07 Million | - | 28.08 Million | 28.08 Million | - |
Other Current Liabilities | 5.12 Billion | 56.26 Billion | 4.27 Billion | 63.59 Billion | 63.59 Billion | 3.76 Billion |
Total Non Current Liabilities | 352.83 Billion | 190.13 Billion | 339.58 Billion | 207.47 Billion | 207.47 Billion | 110.39 Billion |
Long-Term Debt | 134.5 Billion | 27.7 Billion | 140.15 Billion | 55.45 Billion | 55.45 Billion | 110.39 Billion |
Deferred Revenue Non Current | - | 30.07 Million | - | 28.08 Million | 28.08 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 218.32 Billion | 22.19 Billion | 199.42 Billion | 175.4 Billion | 175.4 Billion | -110.39 Billion |
Other Liabilities | - | - | - | - | - | -20.65 Billion |
Total Equity | 25.79 Billion | 25.23 Billion | 25.44 Billion | 24.51 Billion | 24.51 Billion | 29.87 Billion |
Stock Holders Equity | 25.1 Billion | 24.57 Billion | 24.78 Billion | 23.87 Billion | 23.87 Billion | 29.24 Billion |
Common Stock | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion |
Retained Earnings | 8.83 Billion | 8.25 Billion | 8.61 Billion | 7.93 Billion | 7.93 Billion | 7.97 Billion |
Accumulated other comprehensive income | 13.62 Billion | 6.88 Billion | 11.77 Billion | 6.51 Billion | 6.51 Billion | 18.63 Billion |
Common Stock Equity | 25.1 Billion | 24.57 Billion | 24.78 Billion | 23.87 Billion | 23.87 Billion | 29.24 Billion |
Capital Lease Obligation | - | 397.15 Million | - | 409.18 Million | 409.18 Million | - |
Total Investments | 1.43 Billion | 1.37 Billion | 1.29 Billion | 1.35 Billion | 1.35 Billion | 114.69 Billion |
Total Debt | 154.02 Billion | 154.88 Billion | 163.99 Billion | 150.9 Billion | 150.9 Billion | 110.39 Billion |
Net Debt | 154.02 Billion | 102.45 Billion | 112.99 Billion | 96.29 Billion | 96.29 Billion | 60.75 Billion |
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