CNY 5.31
(-2.03%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.28 Billion | 9.19 Billion | 8.9 Billion | 7.62 Billion | 6.93 Billion | 4.42 Billion |
Total Current Assets | 4.21 Billion | 3.62 Billion | 3.82 Billion | 2.68 Billion | 2.51 Billion | 2.17 Billion |
Cash And Short Term Investments | 1.13 Billion | 830.03 Million | 1.03 Billion | 494.69 Million | 626.73 Million | 657.86 Million |
Cash and Cash Equivalents | 1.11 Billion | 810.03 Million | 1.02 Billion | 493.51 Million | 526.73 Million | 657.86 Million |
Short Term Investments | 20 Million | 20 Million | 8 Million | 1.18 Million | 100 Million | 20.28 Million |
Net Receivables | 1.3 Billion | 1 Billion | 990.62 Million | 588.45 Million | 605.72 Million | 544.22 Million |
Inventory | 1.69 Billion | 1.77 Billion | 1.69 Billion | 1.45 Billion | 1.14 Billion | 949.28 Million |
Other Current Assets | 69.39 Million | 16.9 Million | 107.52 Million | 146.09 Million | 131.22 Million | 19.11 Million |
Total Non-Current Assets | 7.06 Billion | 5.56 Billion | 5.08 Billion | 4.94 Billion | 4.41 Billion | 2.25 Billion |
Net PPE | 5.89 Billion | 4.43 Billion | 4.01 Billion | 3.83 Billion | 3.63 Billion | 1.93 Billion |
Good Will And Intangible Assets | 489.44 Million | 489.24 Million | 425.69 Million | 460.39 Million | 226.64 Million | 225.1 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 489.44 Million | 489.24 Million | 425.69 Million | 460.39 Million | 226.64 Million | 225.1 Million |
Long-Term Investments | 478.03 Million | 437.71 Million | 442.4 Million | 454.79 Million | 334.21 Million | 1.00 |
Tax Assets | 23.88 Million | 20.99 Million | 18.31 Million | 16.3 Million | 13.86 Million | 4.05 Million |
Other Non Current Assets | 176.5 Million | 184.46 Million | 179.52 Million | 180.82 Million | 207.34 Million | 90.42 Million |
Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 5.69 Billion | 4.88 Billion | 4.62 Billion | 3.95 Billion | 3.27 Billion | 1.75 Billion |
Total Current Liabilities | 4.65 Billion | 4.07 Billion | 3.38 Billion | 3.05 Billion | 2.55 Billion | 1.75 Billion |
Account Payables | 1.77 Billion | 1.14 Billion | 1.68 Billion | 1.52 Billion | 1.37 Billion | 1.24 Billion |
Tax Payables | 350.37 Thousand | 11.6 Million | 6.38 Million | 4.74 Million | 10.53 Million | 8.13 Million |
Short Term Debt | 2.49 Billion | 2.77 Billion | 1.57 Billion | 1.41 Billion | 1.09 Billion | 400 Million |
Deferred Revenue | 298.58 Million | 77.62 Million | 125.36 Million | 108.74 Million | 72.82 Million | 8.13 Million |
Other Current Liabilities | 85.41 Million | 78.74 Million | 3.94 Million | 2.41 Million | 17.28 Million | 101.19 Million |
Total Non Current Liabilities | 1.03 Billion | 808.91 Million | 1.23 Billion | 905.4 Million | 717.1 Million | 5.5 Million |
Long-Term Debt | 1.01 Billion | 740.96 Million | 1.16 Billion | 833.69 Million | 648.43 Million | - |
Deferred Revenue Non Current | 33.26 Million | 37.41 Million | 41.57 Million | 45.73 Million | 49.89 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.33 Million | 23.65 Million | 21.79 Million | 15.76 Million | 9.33 Million | - |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Equity | 5.55 Billion | 4.31 Billion | 4.28 Billion | 3.67 Billion | 3.65 Billion | 2.66 Billion |
Stock Holders Equity | 5.54 Billion | 4.3 Billion | 4.28 Billion | 3.67 Billion | 3.65 Billion | 2.66 Billion |
Common Stock | 1.58 Billion | 1.28 Billion | 1.07 Billion | 872.29 Million | 872.29 Million | 726.91 Million |
Retained Earnings | 1.1 Billion | 939.2 Million | 1 Billion | 1.11 Billion | 1.06 Billion | 1.04 Billion |
Accumulated other comprehensive income | 144.14 Million | 89.03 Million | -3.95 Million | 161.26 Million | 196.11 Million | 152.09 Million |
Common Stock Equity | 5.54 Billion | 4.3 Billion | 4.28 Billion | 3.67 Billion | 3.65 Billion | 2.66 Billion |
Capital Lease Obligation | 63.95 Thousand | 125 Thousand | 613.34 Thousand | - | - | - |
Total Investments | 498.03 Million | 457.71 Million | 450.4 Million | 455.97 Million | 434.21 Million | 20.28 Million |
Total Debt | 3.5 Billion | 3.51 Billion | 2.73 Billion | 2.25 Billion | 1.74 Billion | 400 Million |
Net Debt | 2.38 Billion | 2.7 Billion | 1.71 Billion | 1.75 Billion | 1.21 Billion | -257.86 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 13.93 Billion | 12.65 Billion | 11.65 Billion | 11.28 Billion | 11.28 Billion | 10.49 Billion |
Total Current Assets | 4.72 Billion | 4.31 Billion | 4.27 Billion | 4.21 Billion | 4.21 Billion | 3.76 Billion |
Cash And Short Term Investments | 1.05 Billion | 970.88 Million | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.06 Billion |
Cash and Cash Equivalents | 1.04 Billion | 950.88 Million | 1.18 Billion | 1.11 Billion | 1.11 Billion | 1.04 Billion |
Short Term Investments | 8 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
Net Receivables | 1.43 Billion | 1.38 Billion | 1.22 Billion | 1.3 Billion | 1.3 Billion | 1.2 Billion |
Inventory | 2.07 Billion | 1.89 Billion | 1.73 Billion | 1.69 Billion | 1.69 Billion | 1.44 Billion |
Other Current Assets | 1.51 Billion | 71.05 Million | 112.35 Million | 69.39 Million | 69.39 Million | 40.66 Million |
Total Non-Current Assets | 9.2 Billion | 8.33 Billion | 7.37 Billion | 7.06 Billion | 7.06 Billion | 6.72 Billion |
Net PPE | 7.75 Billion | 7.15 Billion | 5.89 Billion | 5.89 Billion | 5.89 Billion | 5.5 Billion |
Good Will And Intangible Assets | 522.29 Million | 502.79 Million | 506.42 Million | 489.44 Million | 489.44 Million | 480.78 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 522.29 Million | 502.79 Million | 506.42 Million | 489.44 Million | 489.44 Million | 480.78 Million |
Long-Term Investments | 454.33 Million | 482.89 Million | 482.64 Million | 478.03 Million | 478.03 Million | 460.29 Million |
Tax Assets | 28.14 Million | 23.98 Million | 24.37 Million | 23.88 Million | 23.88 Million | 28.9 Million |
Other Non Current Assets | 446.32 Million | 169.39 Million | 466.54 Million | 176.5 Million | 176.5 Million | 250.45 Million |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 7.95 Billion | 6.97 Billion | 6.03 Billion | 5.69 Billion | 5.69 Billion | 5.07 Billion |
Total Current Liabilities | 6.33 Billion | 5.7 Billion | 4.32 Billion | 4.65 Billion | 4.65 Billion | 4 Billion |
Account Payables | 2.7 Billion | 2.05 Billion | 1.39 Billion | 1.77 Billion | 1.77 Billion | 1.76 Billion |
Tax Payables | 6.4 Million | 35.1 Thousand | 7.29 Million | 350.37 Thousand | 350.37 Thousand | 9.78 Million |
Short Term Debt | 2.36 Billion | 3.15 Billion | 2.4 Billion | 2.49 Billion | 2.49 Billion | 2.11 Billion |
Deferred Revenue | 264.41 Million | 391.36 Million | 413.2 Million | 298.58 Million | 298.58 Million | 122.45 Million |
Other Current Liabilities | 993.89 Million | 97.99 Million | 110.05 Million | 85.41 Million | 85.41 Million | 5.43 Million |
Total Non Current Liabilities | 1.61 Billion | 1.27 Billion | 1.7 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion |
Long-Term Debt | 1.44 Billion | 1.11 Billion | 1.65 Billion | 1.01 Billion | 1.01 Billion | 997.87 Million |
Deferred Revenue Non Current | 30.14 Million | 31.18 Million | 32.22 Million | 33.26 Million | 33.26 Million | 34.29 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.27 Million | 22.04 Million | 26.78 Million | 26.33 Million | 26.33 Million | 28.68 Million |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 5.97 Billion | 5.64 Billion | 5.61 Billion | 5.55 Billion | 5.55 Billion | 5.42 Billion |
Stock Holders Equity | 5.93 Billion | 5.59 Billion | 5.57 Billion | 5.54 Billion | 5.54 Billion | 5.41 Billion |
Common Stock | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion |
Retained Earnings | 1.39 Billion | 1.3 Billion | 1.26 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion |
Accumulated other comprehensive income | 2.98 Billion | 40.45 Million | 2.74 Billion | 144.14 Million | 169.91 Million | 2.79 Billion |
Common Stock Equity | 5.93 Billion | 5.59 Billion | 5.57 Billion | 5.54 Billion | 5.54 Billion | 5.41 Billion |
Capital Lease Obligation | 206.64 Thousand | 133.53 Million | 58.02 Thousand | 63.95 Thousand | 63.95 Thousand | 329.46 Thousand |
Total Investments | 454.33 Million | 502.89 Million | 502.64 Million | 498.03 Million | 498.03 Million | 480.29 Million |
Total Debt | 3.81 Billion | 4.41 Billion | 4.05 Billion | 3.5 Billion | 3.5 Billion | 3.11 Billion |
Net Debt | 2.77 Billion | 3.45 Billion | 2.86 Billion | 2.38 Billion | 2.38 Billion | 2.06 Billion |
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