CNY 8.62
(-0.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1020.03 Billion | 904.73 Billion | 796.15 Billion | 704.23 Billion | 601.99 Billion | 526.62 Billion |
Total Current Assets | 236.21 Billion | 77.19 Billion | 65.3 Billion | 62.98 Billion | 55.34 Billion | 166.33 Billion |
Cash And Short Term Investments | -56.76 Billion | 77.19 Billion | 65.3 Billion | 62.98 Billion | 55.34 Billion | 49.28 Billion |
Cash and Cash Equivalents | 74.38 Billion | 77.19 Billion | 65.3 Billion | 62.98 Billion | 55.34 Billion | 49.28 Billion |
Short Term Investments | -131.15 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 117.04 Billion |
Inventory | - | - | - | - | - | -82.05 Billion |
Other Current Assets | 236.21 Billion | 209.13 Billion | 170.77 Billion | 153.57 Billion | 138.25 Billion | 82.05 Billion |
Total Non-Current Assets | 783.82 Billion | 389.56 Billion | 363.04 Billion | 328.39 Billion | 284.96 Billion | 152.75 Billion |
Net PPE | 2.8 Billion | 3.2 Billion | 3.04 Billion | 1.8 Billion | 1.55 Billion | 1.53 Billion |
Good Will And Intangible Assets | 1.65 Billion | 1.54 Billion | 854.3 Million | 622.01 Million | 615.08 Million | 440.84 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.65 Billion | 1.54 Billion | 854.3 Million | 622.01 Million | 615.08 Million | 440.84 Million |
Long-Term Investments | 524.63 Million | 384.82 Billion | 359.14 Billion | 325.97 Billion | 282.79 Billion | 150.78 Billion |
Tax Assets | 5.24 Billion | 4.32 Billion | 3.89 Billion | 3.36 Billion | 2.56 Billion | 1.72 Billion |
Other Non Current Assets | 773.59 Billion | -4.32 Billion | -3.89 Billion | -3.36 Billion | -2.56 Billion | -1.72 Billion |
Other Assets | - | 437.97 Billion | 367.79 Billion | 312.84 Billion | 261.68 Billion | 207.53 Billion |
Total Liabilities | 951.71 Billion | 175.66 Billion | 163.57 Billion | 142.87 Billion | 133.15 Billion | 494.84 Billion |
Total Current Liabilities | 524.84 Billion | 482.13 Billion | 448.02 Billion | 406.2 Billion | 227.99 Billion | 4.37 Billion |
Account Payables | 44.66 Million | 43.47 Million | 48.3 Million | 16.27 Million | 1.05 Billion | 4.37 Billion |
Tax Payables | 1.11 Billion | 1.09 Billion | 1.26 Billion | 1.26 Billion | 1.14 Billion | 969.36 Million |
Short Term Debt | 237.45 Billion | 214.52 Billion | 190.55 Billion | 164.16 Billion | 13.99 Billion | 129.74 Billion |
Deferred Revenue | 285.71 Million | 275.92 Million | 139.73 Million | 73.94 Million | 94.44 Million | 100.5 Million |
Other Current Liabilities | 287.06 Billion | 267.29 Billion | 257.28 Billion | 241.94 Billion | 212.85 Billion | -129.84 Billion |
Total Non Current Liabilities | 426.86 Billion | 175.66 Billion | 163.57 Billion | 142.87 Billion | 133.15 Billion | 104.44 Billion |
Long-Term Debt | 33.65 Billion | 175.66 Billion | 163.57 Billion | 142.87 Billion | 133.15 Billion | 104.44 Billion |
Deferred Revenue Non Current | 285.71 Million | 275.92 Million | 139.73 Million | 73.94 Million | 94.44 Million | 100.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 48.03 Billion | -175.66 Billion | -163.57 Billion | -142.87 Billion | -133.15 Billion | -104.44 Billion |
Other Liabilities | - | -482.13 Billion | -448.02 Billion | -406.2 Billion | -227.99 Billion | 386.03 Billion |
Total Equity | 68.31 Billion | 62.17 Billion | 56.64 Billion | 45.72 Billion | 41.83 Billion | 31.78 Billion |
Stock Holders Equity | 66.1 Billion | 60.24 Billion | 55.02 Billion | 44.33 Billion | 40.63 Billion | 30.99 Billion |
Common Stock | 4.02 Billion | 4.02 Billion | 4.02 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion |
Retained Earnings | 30.22 Billion | 25.85 Billion | 22.25 Billion | 18.69 Billion | 15.27 Billion | 12.88 Billion |
Accumulated other comprehensive income | 14.7 Billion | 13.2 Billion | 11.57 Billion | 10.32 Billion | 10.04 Billion | 8.79 Billion |
Common Stock Equity | 66.1 Billion | 60.24 Billion | 55.02 Billion | 44.33 Billion | 40.63 Billion | 30.99 Billion |
Capital Lease Obligation | 1.13 Billion | 1.32 Billion | - | - | - | - |
Total Investments | 524.63 Million | 384.82 Billion | 359.14 Billion | 325.97 Billion | 282.79 Billion | 150.78 Billion |
Total Debt | 272.24 Billion | 175.66 Billion | 163.57 Billion | 142.87 Billion | 133.15 Billion | 104.44 Billion |
Net Debt | 197.86 Billion | 98.47 Billion | 98.26 Billion | 79.88 Billion | 77.81 Billion | 55.15 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1123.13 Billion | 1096.92 Billion | 1061.3 Billion | 1020.03 Billion | 1020.03 Billion | 1017.6 Billion |
Total Current Assets | 261.32 Billion | 258.32 Billion | 234.19 Billion | 236.21 Billion | 236.21 Billion | 75.15 Billion |
Cash And Short Term Investments | -397.34 Billion | -56.28 Billion | -50.46 Billion | -56.76 Billion | -56.76 Billion | 75.15 Billion |
Cash and Cash Equivalents | 70.39 Billion | 76.45 Billion | 69.9 Billion | 74.38 Billion | 74.38 Billion | 75.15 Billion |
Short Term Investments | -467.74 Billion | -132.74 Billion | -120.37 Billion | -131.15 Billion | -131.15 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 261.32 Billion | 258.32 Billion | 234.19 Billion | 236.21 Billion | 236.21 Billion | 225.02 Billion |
Total Non-Current Assets | 861.81 Billion | 838.6 Billion | 827.1 Billion | 783.82 Billion | 783.82 Billion | 429.87 Billion |
Net PPE | 2.54 Billion | 2.62 Billion | 2.69 Billion | 2.8 Billion | 2.8 Billion | 2.9 Billion |
Good Will And Intangible Assets | 1.63 Billion | 1.62 Billion | 1.6 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.63 Billion | 1.62 Billion | 1.6 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion |
Long-Term Investments | 468.14 Billion | 666.94 Million | 710.99 Million | 524.63 Million | 524.63 Million | 425.35 Billion |
Tax Assets | 5.11 Billion | 5.06 Billion | 5.21 Billion | 5.24 Billion | 5.24 Billion | 4.94 Billion |
Other Non Current Assets | 384.38 Billion | 828.61 Billion | 816.88 Billion | 773.59 Billion | 773.59 Billion | -4.94 Billion |
Other Assets | - | - | - | - | - | 512.57 Billion |
Total Liabilities | 1044.8 Billion | 1025.74 Billion | 990.77 Billion | 951.71 Billion | 951.71 Billion | 209.75 Billion |
Total Current Liabilities | 18.16 Billion | 578.91 Billion | 30.26 Billion | 524.84 Billion | 524.84 Billion | 13.31 Billion |
Account Payables | - | - | - | 44.66 Million | 44.66 Million | - |
Tax Payables | 1.1 Billion | 940.37 Million | 1.27 Billion | 1.11 Billion | 1.11 Billion | 1.2 Billion |
Short Term Debt | 7.04 Billion | 281.03 Billion | 22.72 Billion | 237.45 Billion | 237.45 Billion | 9.44 Billion |
Deferred Revenue | - | 349.49 Million | - | 285.71 Million | 285.71 Million | - |
Other Current Liabilities | 11.12 Billion | 297.52 Billion | 7.54 Billion | 287.06 Billion | 287.06 Billion | 3.86 Billion |
Total Non Current Liabilities | 1031.64 Billion | 446.83 Billion | 960.51 Billion | 426.86 Billion | 426.86 Billion | 209.75 Billion |
Long-Term Debt | 324.82 Billion | 35.26 Billion | 267.44 Billion | 33.65 Billion | 33.65 Billion | 209.75 Billion |
Deferred Revenue Non Current | - | 349.49 Million | - | 285.71 Million | 285.71 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 706.82 Billion | 50.34 Billion | 693.06 Billion | 48.03 Billion | 48.03 Billion | -209.75 Billion |
Other Liabilities | -4.99 Billion | - | - | - | - | -13.31 Billion |
Total Equity | 78.32 Billion | 71.17 Billion | 70.52 Billion | 68.31 Billion | 68.31 Billion | 66.96 Billion |
Stock Holders Equity | 76.05 Billion | 68.92 Billion | 68.29 Billion | 66.1 Billion | 66.1 Billion | 64.78 Billion |
Common Stock | 4.02 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion |
Retained Earnings | 34.86 Billion | 32.8 Billion | 32.3 Billion | 30.22 Billion | 30.22 Billion | 30.28 Billion |
Accumulated other comprehensive income | 14.99 Billion | 14.93 Billion | 14.79 Billion | 14.7 Billion | 14.7 Billion | 13.3 Billion |
Common Stock Equity | 76.05 Billion | 68.92 Billion | 68.29 Billion | 66.1 Billion | 66.1 Billion | 64.78 Billion |
Capital Lease Obligation | - | 1.08 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.19 Billion |
Total Investments | 399.1 Million | 666.94 Million | 710.99 Million | 524.63 Million | 524.63 Million | 425.35 Billion |
Total Debt | 331.86 Billion | 317.38 Billion | 291.3 Billion | 272.24 Billion | 272.24 Billion | 209.75 Billion |
Net Debt | 261.46 Billion | 240.92 Billion | 221.39 Billion | 197.86 Billion | 197.86 Billion | 134.59 Billion |
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105840
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