CNY 2.94
(0.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.73 Billion | 3.86 Billion | 4.01 Billion | 4.23 Billion | 4.56 Billion | 4.44 Billion |
Total Current Assets | 1.76 Billion | 2.07 Billion | 2.1 Billion | 2.24 Billion | 2.67 Billion | 2.48 Billion |
Cash And Short Term Investments | 691.93 Million | 678.28 Million | 476.92 Million | 693.33 Million | 749.22 Million | 610.99 Million |
Cash and Cash Equivalents | 268.53 Million | 678.28 Million | 274.72 Million | 693.33 Million | 749.22 Million | 610.99 Million |
Short Term Investments | 423.39 Million | - | 202.2 Million | -4.84 Million | -7.59 Million | -158.28 Thousand |
Net Receivables | 844.82 Million | 1.04 Billion | 1.17 Billion | 1.14 Billion | 1.31 Billion | 1.18 Billion |
Inventory | 219.83 Million | 293.5 Million | 406.81 Million | 338.32 Million | 416.56 Million | 445.81 Million |
Other Current Assets | 12.78 Million | 60.15 Million | 44.23 Million | 65.62 Million | 197.94 Million | 246.67 Million |
Total Non-Current Assets | 1.96 Billion | 1.79 Billion | 1.9 Billion | 1.99 Billion | 1.88 Billion | 1.95 Billion |
Net PPE | 1.35 Billion | 1.49 Billion | 1.6 Billion | 1.71 Billion | 1.58 Billion | 1.59 Billion |
Good Will And Intangible Assets | 157.47 Million | 161.06 Million | 165.95 Million | 169.98 Million | 168.71 Million | 209.33 Million |
Good Will | 141.71 Thousand | 141.71 Thousand | 141.71 Thousand | 141.71 Thousand | 141.71 Thousand | 141.71 Thousand |
Intangible Assets | 157.32 Million | 160.92 Million | 165.81 Million | 169.84 Million | 168.57 Million | 209.18 Million |
Long-Term Investments | 414.9 Million | 106.88 Million | -108.94 Million | 71.79 Million | 64.6 Million | 63.11 Million |
Tax Assets | 35.57 Million | 27.59 Million | 29.66 Million | 25.09 Million | 47.04 Million | 45.31 Million |
Other Non Current Assets | 2.22 Million | 4.07 Million | 211.7 Million | 15.36 Million | 18.7 Million | 49.27 Million |
Other Assets | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 832.49 Million | 1.05 Billion | 1.27 Billion | 1.51 Billion | 2.05 Billion | 1.92 Billion |
Total Current Liabilities | 436.32 Million | 584.54 Million | 899.99 Million | 1.1 Billion | 1.59 Billion | 1.46 Billion |
Account Payables | 135.23 Million | 374.43 Million | 559.08 Million | 739.79 Million | 753.43 Million | 798.19 Million |
Tax Payables | 10.57 Million | 12.21 Million | 8.73 Million | 13.93 Million | 5.92 Million | 4.84 Million |
Short Term Debt | 215.16 Million | 99.04 Million | 271.22 Million | 266.57 Million | 766.19 Million | 642.37 Million |
Deferred Revenue | 38.46 Million | 55.65 Million | 66.46 Million | 92.41 Million | 52.63 Million | 4.84 Million |
Other Current Liabilities | 47.45 Million | 55.41 Million | 3.22 Million | 5.27 Million | 17.77 Million | 18.5 Million |
Total Non Current Liabilities | 396.16 Million | 474.39 Million | 374.72 Million | 410.04 Million | 462.11 Million | 465.47 Million |
Long-Term Debt | 719.52 Thousand | 469.41 Million | 369.17 Million | 212.23 Million | 223.86 Million | 256.61 Million |
Deferred Revenue Non Current | 4.41 Million | 4.97 Million | 5.54 Million | 5.97 Million | 4.4 Million | 5.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 390.62 Million | 469.41 Million | 10 Thousand | 191.83 Million | 233.84 Million | 200.01 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 2.9 Billion | 2.8 Billion | 2.73 Billion | 2.72 Billion | 2.5 Billion | 2.51 Billion |
Stock Holders Equity | 2.9 Billion | 2.8 Billion | 2.73 Billion | 2.72 Billion | 2.49 Billion | 2.48 Billion |
Common Stock | 977.09 Million | 977.36 Million | 977.36 Million | 977.36 Million | 991.76 Million | 991.76 Million |
Retained Earnings | 1.23 Billion | 1.14 Billion | 1.04 Billion | 1.04 Billion | 833.09 Million | 771.25 Million |
Accumulated other comprehensive income | 166.88 Million | 164.19 Million | 158.37 Million | 147.24 Million | 84.07 Million | 130.62 Million |
Common Stock Equity | 2.9 Billion | 2.8 Billion | 2.73 Billion | 2.72 Billion | 2.49 Billion | 2.48 Billion |
Capital Lease Obligation | 395.75 Million | 469.4 Million | 192.76 Million | 191.82 Million | 33.83 Million | - |
Total Investments | 838.3 Million | 106.88 Million | 93.25 Million | 66.94 Million | 57 Million | 62.96 Million |
Total Debt | 610.91 Million | 99.04 Million | 640.4 Million | 478.8 Million | 990.06 Million | 898.99 Million |
Net Debt | 342.37 Million | -579.23 Million | 365.67 Million | -214.53 Million | 240.83 Million | 287.99 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.64 Billion | 3.65 Billion | 3.75 Billion | 3.73 Billion | 3.73 Billion | 3.83 Billion |
Total Current Assets | 1.72 Billion | 1.71 Billion | 1.81 Billion | 1.76 Billion | 1.76 Billion | 2.13 Billion |
Cash And Short Term Investments | 777.37 Million | 784.78 Million | 818.49 Million | 691.93 Million | 691.93 Million | 889.47 Million |
Cash and Cash Equivalents | 186.22 Million | 258.57 Million | 322.8 Million | 268.53 Million | 268.53 Million | 211.82 Million |
Short Term Investments | 591.15 Million | 526.2 Million | 495.68 Million | 423.39 Million | 423.39 Million | 677.64 Million |
Net Receivables | 663.56 Million | 624.66 Million | 695.28 Million | 844.82 Million | 844.82 Million | 908.25 Million |
Inventory | 239.94 Million | 276.18 Million | 272.25 Million | 219.83 Million | 219.83 Million | 292.41 Million |
Other Current Assets | 44.93 Million | 27.53 Million | 29.54 Million | 12.78 Million | 12.78 Million | 40.9 Million |
Total Non-Current Assets | 1.91 Billion | 1.93 Billion | 1.93 Billion | 1.96 Billion | 1.96 Billion | 1.7 Billion |
Net PPE | 1.27 Billion | 1.29 Billion | 1.32 Billion | 1.35 Billion | 1.35 Billion | 1.4 Billion |
Good Will And Intangible Assets | 153.77 Million | 155 Million | 156.23 Million | 157.47 Million | 157.47 Million | 158.38 Million |
Good Will | 141.71 Thousand | 141.71 Thousand | 141.71 Thousand | 141.71 Thousand | 141.71 Thousand | 141.71 Thousand |
Intangible Assets | 153.63 Million | 154.86 Million | 156.09 Million | 157.32 Million | 157.32 Million | 158.24 Million |
Long-Term Investments | 445.42 Million | -86.8 Million | -78.17 Million | 414.9 Million | 414.9 Million | -571.66 Million |
Tax Assets | 43.95 Million | 42.28 Million | 36.67 Million | 35.57 Million | 35.57 Million | 28.88 Million |
Other Non Current Assets | 1.00 | 528.43 Million | 497.98 Million | 2.22 Million | 2.22 Million | 681.13 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 803.31 Million | 812.68 Million | 839.8 Million | 832.49 Million | 832.49 Million | 970.16 Million |
Total Current Liabilities | 373.24 Million | 380.74 Million | 452.1 Million | 436.32 Million | 436.32 Million | 547.12 Million |
Account Payables | 179.02 Million | 183.53 Million | 171.7 Million | 135.23 Million | 135.23 Million | 239.17 Million |
Tax Payables | - | 8.68 Million | 9.05 Million | 10.57 Million | 10.57 Million | 15.24 Million |
Short Term Debt | 146.36 Million | 162.42 Million | 212.48 Million | 215.16 Million | 215.16 Million | 154.48 Million |
Deferred Revenue | 8.26 Million | 33.86 Million | 63.7 Million | 38.46 Million | 38.46 Million | 138.64 Million |
Other Current Liabilities | 39.58 Million | 928.63 Thousand | 4.2 Million | 47.45 Million | 47.45 Million | 14.82 Million |
Total Non Current Liabilities | 430.06 Million | 431.93 Million | 387.7 Million | 396.16 Million | 396.16 Million | 423.04 Million |
Long-Term Debt | 59.44 Million | 60.15 Million | 612.93 Thousand | 719.52 Thousand | 719.52 Thousand | 418.06 Million |
Deferred Revenue Non Current | 4.41 Million | 4.41 Million | 4.41 Million | 4.41 Million | 4.41 Million | 4.97 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 361.64 Million | 363.82 Million | 382.11 Million | 390.62 Million | 390.62 Million | 418.06 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | 2.84 Billion | 2.83 Billion | 2.91 Billion | 2.9 Billion | 2.9 Billion | 2.86 Billion |
Stock Holders Equity | 2.84 Billion | 2.83 Billion | 2.91 Billion | 2.9 Billion | 2.9 Billion | 2.86 Billion |
Common Stock | 977.09 Million | 977.09 Million | 977.09 Million | 977.09 Million | 977.09 Million | 977.09 Million |
Retained Earnings | 1.17 Billion | 1.16 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion |
Accumulated other comprehensive income | 730.45 Million | 166.88 Million | - | 166.88 Million | 166.88 Million | 728.13 Million |
Common Stock Equity | 2.84 Billion | 2.83 Billion | 2.91 Billion | 2.9 Billion | 2.9 Billion | 2.86 Billion |
Capital Lease Obligation | - | 502.29 Thousand | 612.93 Thousand | 395.75 Million | 395.75 Million | 418.06 Million |
Total Investments | 1.03 Billion | 439.39 Million | 417.51 Million | 838.3 Million | 838.3 Million | 105.98 Million |
Total Debt | 146.36 Million | 222.57 Million | 213.1 Million | 610.91 Million | 610.91 Million | 154.48 Million |
Net Debt | -39.86 Million | -36 Million | -109.7 Million | 342.37 Million | 342.37 Million | -57.34 Million |
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