CNY 7.38
(-0.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1517.42 Billion | 1509.14 Billion | 1376.85 Billion | 1256.06 Billion | 1133.22 Billion | 1031.63 Billion |
Total Current Assets | 45.17 Billion | 21.36 Billion | 21.78 Billion | 23.12 Billion | 23.94 Billion | 38.54 Billion |
Cash And Short Term Investments | 21.87 Billion | 21.36 Billion | 21.78 Billion | 23.12 Billion | 23.94 Billion | 38.54 Billion |
Cash and Cash Equivalents | 42.26 Billion | 21.36 Billion | 21.78 Billion | 23.12 Billion | 23.94 Billion | 38.54 Billion |
Short Term Investments | -20.39 Billion | 755.97 Billion | 13.67 Billion | 56.88 Billion | 55.17 Billion | 62.46 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 45.17 Billion | 83.36 Billion | 130.08 Billion | 160.22 Billion | 160.52 Billion | 126.58 Billion |
Total Non-Current Assets | 1472.25 Billion | 1003.42 Billion | 947.63 Billion | 771.36 Billion | 646.71 Billion | 580.76 Billion |
Net PPE | 39.8 Billion | 41.23 Billion | 41.34 Billion | 41.14 Billion | 34.02 Billion | 29.19 Billion |
Good Will And Intangible Assets | 8.49 Billion | 3.72 Billion | 3.66 Billion | 3.1 Billion | 2.72 Billion | 2.32 Billion |
Good Will | 198 Million | 198 Million | 198 Million | - | - | - |
Intangible Assets | 8.3 Billion | 3.52 Billion | 3.47 Billion | 3.1 Billion | 2.72 Billion | 2.32 Billion |
Long-Term Investments | 156.66 Billion | 940.5 Billion | 892.47 Billion | 718.78 Billion | 601.41 Billion | 540.58 Billion |
Tax Assets | 13.48 Billion | 17.96 Billion | 10.14 Billion | 8.33 Billion | 8.55 Billion | 8.66 Billion |
Other Non Current Assets | 1253.8 Billion | -1003.42 Billion | -947.63 Billion | -771.36 Billion | -646.71 Billion | -580.76 Billion |
Other Assets | - | 484.34 Billion | 407.43 Billion | 461.56 Billion | 462.56 Billion | 412.32 Billion |
Total Liabilities | 1180.31 Billion | 1208.19 Billion | 1079.96 Billion | 982.5 Billion | 885.92 Billion | 825.33 Billion |
Total Current Liabilities | 70.27 Billion | 54.24 Billion | 48.73 Billion | 50.52 Billion | 43.26 Billion | 34.24 Billion |
Account Payables | 7.98 Billion | 53.46 Billion | 48.73 Billion | 50.52 Billion | 43.26 Billion | 34.24 Billion |
Tax Payables | 567 Million | 11.8 Billion | 8.8 Billion | 8.58 Billion | 8.55 Billion | 10.84 Billion |
Short Term Debt | 108.96 Billion | 787 Million | 78.58 Billion | 86.82 Billion | 77.65 Billion | 57.32 Billion |
Deferred Revenue | -7.41 Billion | - | 27.39 Billion | 24.04 Billion | 26.79 Billion | 28.24 Billion |
Other Current Liabilities | -39.25 Billion | -54.24 Billion | -105.97 Billion | -110.87 Billion | -104.45 Billion | -85.57 Billion |
Total Non Current Liabilities | 1110.03 Billion | 54.24 Billion | 49.48 Billion | 61.79 Billion | 53.31 Billion | 58.75 Billion |
Long-Term Debt | 37.99 Billion | 45.4 Billion | 47.43 Billion | 60.34 Billion | 51.83 Billion | 57.73 Billion |
Deferred Revenue Non Current | 990.41 Billion | - | 27.39 Billion | 24.04 Billion | 26.79 Billion | 28.24 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 81.22 Billion | 8.57 Billion | -27.39 Billion | -24.04 Billion | -26.79 Billion | -28.24 Billion |
Other Liabilities | - | 1099.69 Billion | 981.74 Billion | 870.18 Billion | 789.34 Billion | 732.33 Billion |
Total Equity | 332.9 Billion | 300.95 Billion | 296.89 Billion | 273.55 Billion | 247.3 Billion | 206.3 Billion |
Stock Holders Equity | 243.2 Billion | 221.77 Billion | 219.25 Billion | 202.48 Billion | 183.45 Billion | 153.05 Billion |
Common Stock | 44.22 Billion | 44.22 Billion | 44.22 Billion | 44.22 Billion | 44.22 Billion | 44.22 Billion |
Retained Earnings | 153.12 Billion | 144.17 Billion | 118.38 Billion | 105.07 Billion | 93.93 Billion | 77.09 Billion |
Accumulated other comprehensive income | 18.66 Billion | -11.83 Billion | 32.55 Billion | 28.92 Billion | 20.99 Billion | 7.17 Billion |
Common Stock Equity | 243.2 Billion | 221.77 Billion | 219.25 Billion | 202.48 Billion | 183.45 Billion | 153.05 Billion |
Capital Lease Obligation | 2.27 Billion | 2.29 Billion | 2.99 Billion | 2.79 Billion | 3.05 Billion | - |
Total Investments | 156.66 Billion | 940.5 Billion | 892.47 Billion | 718.78 Billion | 601.41 Billion | 540.58 Billion |
Total Debt | 149.23 Billion | 46.19 Billion | 47.43 Billion | 60.34 Billion | 51.83 Billion | 57.73 Billion |
Net Debt | 106.96 Billion | 24.83 Billion | 25.64 Billion | 37.21 Billion | 27.88 Billion | 19.18 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1701.5 Billion | 1650.68 Billion | 1539.96 Billion | 1517.42 Billion | 1557.15 Billion | 1506.72 Billion |
Total Current Assets | 554.59 Billion | 431.96 Billion | 513.34 Billion | 45.17 Billion | 21.87 Billion | 431.76 Billion |
Cash And Short Term Investments | 515.99 Billion | 23.07 Billion | 20.23 Billion | 21.87 Billion | 21.87 Billion | 431.76 Billion |
Cash and Cash Equivalents | 36.98 Billion | 36.97 Billion | 34.03 Billion | 42.26 Billion | 21.87 Billion | 19.92 Billion |
Short Term Investments | 479 Billion | 344.27 Billion | 477.58 Billion | -20.39 Billion | 394.05 Billion | 411.84 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 554.59 Billion | 431.96 Billion | 513.34 Billion | 45.17 Billion | 452.03 Billion | 495.53 Billion |
Total Non-Current Assets | 1146.9 Billion | 1218.72 Billion | 1026.62 Billion | 1472.25 Billion | 1359.22 Billion | 1319.63 Billion |
Net PPE | 34.4 Billion | 34.25 Billion | 34.33 Billion | 39.8 Billion | 34.82 Billion | 34.64 Billion |
Good Will And Intangible Assets | 7.76 Billion | 8.2 Billion | 8.15 Billion | 8.49 Billion | 8.49 Billion | 7.76 Billion |
Good Will | 198 Million | 198 Million | 198 Million | 198 Million | 198 Million | 198 Million |
Intangible Assets | 7.56 Billion | 8 Billion | 7.95 Billion | 8.3 Billion | 8.3 Billion | 7.56 Billion |
Long-Term Investments | 162.18 Billion | 158.72 Billion | 159.26 Billion | 156.66 Billion | 1301.99 Billion | 1258.72 Billion |
Tax Assets | 15.01 Billion | 17.54 Billion | 13.47 Billion | 13.48 Billion | 13.9 Billion | 18.49 Billion |
Other Non Current Assets | 927.54 Billion | 999.98 Billion | 811.4 Billion | 1253.8 Billion | -1359.22 Billion | -1319.63 Billion |
Other Assets | - | - | - | - | 176.06 Billion | -244.67 Billion |
Total Liabilities | 1336.28 Billion | 1304.93 Billion | 1202.98 Billion | 1180.31 Billion | 1225.49 Billion | 1181.02 Billion |
Total Current Liabilities | 156.69 Billion | 168.36 Billion | 1114.31 Billion | 70.27 Billion | 8.77 Billion | 7.87 Billion |
Account Payables | 8.05 Billion | 4.18 Billion | 1034.9 Billion | 7.98 Billion | 7.98 Billion | 7.87 Billion |
Tax Payables | - | 1.35 Billion | 7.96 Billion | 567 Million | 8.79 Billion | 8.44 Billion |
Short Term Debt | 108.33 Billion | 92.81 Billion | 73.52 Billion | 108.96 Billion | 791 Million | 94.4 Billion |
Deferred Revenue | - | 1.35 Billion | 7.96 Billion | -7.41 Billion | - | -86.52 Billion |
Other Current Liabilities | 40.31 Billion | 70.01 Billion | -2.07 Billion | -39.25 Billion | -8.77 Billion | -7.87 Billion |
Total Non Current Liabilities | 1179.58 Billion | 1136.56 Billion | 88.67 Billion | 1110.03 Billion | 39.87 Billion | 40.58 Billion |
Long-Term Debt | 37.78 Billion | 37.49 Billion | 37.91 Billion | 37.99 Billion | 39.47 Billion | 40.21 Billion |
Deferred Revenue Non Current | 2.35 Billion | -66.54 Billion | -1059 Billion | 990.41 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1138.99 Billion | 1165.25 Billion | 1109.56 Billion | 81.22 Billion | -39.87 Billion | -40.58 Billion |
Other Liabilities | - | - | - | - | 1176.84 Billion | 1132.56 Billion |
Total Equity | 365.22 Billion | 345.75 Billion | 336.97 Billion | 332.9 Billion | 331.66 Billion | 325.7 Billion |
Stock Holders Equity | 267.66 Billion | 253.02 Billion | 245.82 Billion | 243.2 Billion | 242.35 Billion | 240.44 Billion |
Common Stock | 44.22 Billion | 44.22 Billion | 44.22 Billion | 44.22 Billion | 44.22 Billion | 44.22 Billion |
Retained Earnings | 183.74 Billion | 169.94 Billion | 162.75 Billion | 153.12 Billion | 153.6 Billion | 154.17 Billion |
Accumulated other comprehensive income | 32.28 Billion | 14.87 Billion | 31.45 Billion | 18.66 Billion | 3.02 Billion | 42.03 Billion |
Common Stock Equity | 267.66 Billion | 253.02 Billion | 245.82 Billion | 243.2 Billion | 242.35 Billion | 240.44 Billion |
Capital Lease Obligation | - | 2.19 Billion | 10.28 Billion | 2.27 Billion | 2.27 Billion | 2.49 Billion |
Total Investments | 641.19 Billion | 502.99 Billion | 636.85 Billion | 156.66 Billion | 1301.99 Billion | 1670.57 Billion |
Total Debt | 146.11 Billion | 132.49 Billion | 121.72 Billion | 149.23 Billion | 40.26 Billion | 40.21 Billion |
Net Debt | 109.12 Billion | 95.52 Billion | 87.69 Billion | 106.96 Billion | 18.39 Billion | 20.29 Billion |
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