CNY 5.58
(-1.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 196.88 Billion | 159.62 Billion | 136.86 Billion | 129.51 Billion | 109.91 Billion | 104.97 Billion |
Total Current Assets | 26.49 Billion | 14.51 Billion | 15.78 Billion | 17.63 Billion | 12.6 Billion | 22.93 Billion |
Cash And Short Term Investments | -12.03 Billion | 14.51 Billion | 15.78 Billion | 17.63 Billion | 12.6 Billion | 13.81 Billion |
Cash and Cash Equivalents | 19.46 Billion | 14.51 Billion | 15.78 Billion | 17.63 Billion | 12.6 Billion | 13.81 Billion |
Short Term Investments | -31.49 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 9.12 Billion |
Inventory | - | - | - | - | - | -16.83 Billion |
Other Current Assets | 26.49 Billion | 21.13 Billion | 22.82 Billion | 24.3 Billion | 18.71 Billion | 16.83 Billion |
Total Non-Current Assets | 170.39 Billion | 44.13 Billion | 36.07 Billion | 34.04 Billion | 31.92 Billion | 28.03 Billion |
Net PPE | 1.42 Billion | 1.49 Billion | 1.57 Billion | 1.29 Billion | 1.14 Billion | 991.65 Million |
Good Will And Intangible Assets | 121.52 Million | 126.08 Million | 130.65 Million | 135.21 Million | 139.78 Million | 144.35 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 121.52 Million | 126.08 Million | 130.65 Million | 135.21 Million | 139.78 Million | 144.35 Million |
Long-Term Investments | 739.88 Million | 42.5 Billion | 34.37 Billion | 32.61 Billion | 30.64 Billion | 26.89 Billion |
Tax Assets | 691.75 Million | 685.29 Million | 636.19 Million | 595.24 Million | 460.27 Million | 28.03 Billion |
Other Non Current Assets | 167.41 Billion | -685.29 Million | -636.19 Million | -595.24 Million | -460.27 Million | -28.03 Billion |
Other Assets | - | 100.97 Billion | 85 Billion | 77.84 Billion | 65.38 Billion | 54 Billion |
Total Liabilities | 180.01 Billion | 7.04 Billion | 6.29 Billion | 9.29 Billion | 11.13 Billion | 95.36 Billion |
Total Current Liabilities | 78.1 Billion | 56.04 Billion | 48.11 Billion | 58.78 Billion | 33.93 Billion | 1.32 Billion |
Account Payables | - | - | - | - | - | 1.32 Billion |
Tax Payables | 63.05 Million | 67.93 Million | 112.16 Million | 127.23 Million | 74.38 Million | 138.8 Million |
Short Term Debt | 28.81 Billion | 7.42 Billion | 8.42 Billion | 23.28 Billion | 4.12 Billion | 3.83 Billion |
Deferred Revenue | - | - | - | - | - | -31.58 Billion |
Other Current Liabilities | 49.28 Billion | 48.61 Billion | 39.69 Billion | 35.5 Billion | 29.81 Billion | 27.74 Billion |
Total Non Current Liabilities | 101.91 Billion | 7.04 Billion | 6.29 Billion | 9.29 Billion | 11.13 Billion | 11.22 Billion |
Long-Term Debt | 3 Billion | 7.04 Billion | 6.29 Billion | 9.29 Billion | 11.13 Billion | 11.22 Billion |
Deferred Revenue Non Current | - | - | - | - | 11.12 Billion | -2.74 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 98.91 Billion | -7.04 Billion | -6.29 Billion | - | -11.13 Billion | 2.7 Billion |
Other Liabilities | - | -56.04 Billion | -48.11 Billion | -58.78 Billion | -33.93 Billion | 82.82 Billion |
Total Equity | 16.87 Billion | 15.17 Billion | 13.81 Billion | 11.25 Billion | 10.44 Billion | 9.6 Billion |
Stock Holders Equity | 16.62 Billion | 14.91 Billion | 13.57 Billion | 11.02 Billion | 10.23 Billion | 9.4 Billion |
Common Stock | 1.96 Billion | 1.5 Billion | 1.5 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
Retained Earnings | 5.4 Billion | 5.05 Billion | 4.3 Billion | 3.53 Billion | 3.02 Billion | 2.6 Billion |
Accumulated other comprehensive income | 8.16 Billion | 8.35 Billion | 7.75 Billion | 6.08 Billion | 5.79 Billion | 5.39 Billion |
Common Stock Equity | 16.62 Billion | 14.91 Billion | 13.57 Billion | 11.02 Billion | 10.23 Billion | 9.4 Billion |
Capital Lease Obligation | 58.37 Million | 60.11 Million | 63.72 Million | - | - | - |
Total Investments | 739.88 Million | 42.5 Billion | 34.37 Billion | 32.61 Billion | 30.64 Billion | 26.89 Billion |
Total Debt | 31.87 Billion | 7.04 Billion | 6.29 Billion | 9.29 Billion | 11.13 Billion | 11.22 Billion |
Net Debt | 12.41 Billion | -7.46 Billion | -9.49 Billion | -8.34 Billion | -1.47 Billion | -2.58 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 211.3 Billion | 210.39 Billion | 206.47 Billion | 196.88 Billion | 196.88 Billion | 192.3 Billion |
Total Current Assets | 25.98 Billion | 19.15 Billion | 22.69 Billion | 26.49 Billion | 26.49 Billion | 15.77 Billion |
Cash And Short Term Investments | - | 19.15 Billion | 10.1 Billion | -12.03 Billion | -12.03 Billion | 15.77 Billion |
Cash and Cash Equivalents | - | 19.15 Billion | 15.44 Billion | 19.46 Billion | 19.46 Billion | 15.77 Billion |
Short Term Investments | - | - | -5.34 Billion | -31.49 Billion | -31.49 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 25.98 Billion | 28.28 Billion | 22.69 Billion | 26.49 Billion | 26.49 Billion | 22.99 Billion |
Total Non-Current Assets | 185.31 Billion | 72.14 Billion | 183.78 Billion | 170.39 Billion | 170.39 Billion | 63.34 Billion |
Net PPE | 1.36 Billion | 1.39 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.44 Billion |
Good Will And Intangible Assets | 118.09 Million | 119.23 Million | 120.38 Million | 121.52 Million | 121.52 Million | 122.66 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 118.09 Million | 119.23 Million | 120.38 Million | 121.52 Million | 121.52 Million | 122.66 Million |
Long-Term Investments | 979.33 Million | 70.63 Billion | 769.13 Million | 739.88 Million | 739.88 Million | 61.78 Billion |
Tax Assets | 810.82 Million | 1.08 Billion | 710.97 Million | 691.75 Million | 691.75 Million | 713.76 Million |
Other Non Current Assets | 182.03 Billion | -1.08 Billion | 180.7 Billion | 167.41 Billion | 167.41 Billion | -713.76 Million |
Other Assets | - | 119.08 Billion | - | - | - | 113.17 Billion |
Total Liabilities | 193.16 Billion | 8.26 Billion | 189.09 Billion | 180.01 Billion | 180.01 Billion | 10.69 Billion |
Total Current Liabilities | 60.39 Billion | 77.67 Billion | 59.38 Billion | 78.1 Billion | 78.1 Billion | 59.31 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 46.8 Million | 50.19 Million | 63.05 Million | 63.05 Million | 56.54 Million |
Short Term Debt | 11.63 Billion | 25.49 Billion | 11.89 Billion | 28.81 Billion | 28.81 Billion | 8.23 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 48.75 Billion | 52.17 Billion | 47.49 Billion | 49.28 Billion | 49.28 Billion | 51.07 Billion |
Total Non Current Liabilities | 132.77 Billion | 8.26 Billion | 129.71 Billion | 101.91 Billion | 101.91 Billion | 10.69 Billion |
Long-Term Debt | 20.2 Billion | 8.26 Billion | 22.82 Billion | 3 Billion | 3 Billion | 10.69 Billion |
Deferred Revenue Non Current | - | 7.96 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 112.57 Billion | -8.26 Billion | 106.88 Billion | 98.91 Billion | 98.91 Billion | -10.69 Billion |
Other Liabilities | - | -77.67 Billion | - | - | - | -59.31 Billion |
Total Equity | 18.13 Billion | 17.64 Billion | 17.38 Billion | 16.87 Billion | 16.87 Billion | 16.31 Billion |
Stock Holders Equity | 17.88 Billion | 17.39 Billion | 17.14 Billion | 16.62 Billion | 16.62 Billion | 16.04 Billion |
Common Stock | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion |
Retained Earnings | 6.49 Billion | 5.89 Billion | 5.8 Billion | 5.4 Billion | 5.4 Billion | 5.63 Billion |
Accumulated other comprehensive income | 9.42 Billion | 17.14 Billion | 9.37 Billion | 8.16 Billion | 8.16 Billion | 8.45 Billion |
Common Stock Equity | 17.88 Billion | 17.39 Billion | 17.14 Billion | 16.62 Billion | 16.62 Billion | 16.04 Billion |
Capital Lease Obligation | - | - | 77.01 Million | 58.37 Million | 58.37 Million | 67.81 Million |
Total Investments | 979.33 Million | 70.63 Billion | 769.13 Million | 739.88 Million | 739.88 Million | 61.78 Billion |
Total Debt | 31.83 Billion | 8.26 Billion | 34.79 Billion | 31.87 Billion | 31.87 Billion | 10.69 Billion |
Net Debt | 31.83 Billion | -10.88 Billion | 19.34 Billion | 12.41 Billion | 12.41 Billion | -5.08 Billion |
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