CNY 31.03
(0.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2343.96 Billion | 2176.29 Billion | 1946.16 Billion | 1771 Billion | 1528.33 Billion | 1335.95 Billion |
Total Current Assets | 31.45 Billion | 748.21 Billion | 677.92 Billion | 617.03 Billion | 526.69 Billion | 431.19 Billion |
Cash And Short Term Investments | 31.45 Billion | 748.21 Billion | 677.92 Billion | 617.03 Billion | 526.69 Billion | 431.19 Billion |
Cash and Cash Equivalents | 31.45 Billion | 33.13 Billion | 32.54 Billion | 20.87 Billion | 14.87 Billion | 15.32 Billion |
Short Term Investments | 11.35 Billion | 715.08 Billion | 645.38 Billion | 596.15 Billion | 511.82 Billion | 415.86 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 103.11 Billion | 496.45 Billion | 145.97 Billion | 136.3 Billion | 134.47 Billion | 135.42 Billion |
Total Non-Current Assets | 2072.83 Billion | 1321.64 Billion | 1112.97 Billion | 991.6 Billion | 860.8 Billion | 754.98 Billion |
Net PPE | 24.74 Billion | 22.78 Billion | 22.69 Billion | 22.13 Billion | 22.49 Billion | 18.44 Billion |
Good Will And Intangible Assets | 8.47 Billion | 8.03 Billion | 6.88 Billion | 6.05 Billion | 5 Billion | 4.24 Billion |
Good Will | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
Intangible Assets | 7.11 Billion | 6.66 Billion | 5.5 Billion | 4.69 Billion | 3.65 Billion | 2.88 Billion |
Long-Term Investments | 2032.53 Billion | 1281.92 Billion | 1081.4 Billion | 962.57 Billion | 832.44 Billion | 729.91 Billion |
Tax Assets | 7.07 Billion | 8.9 Billion | 1.99 Billion | 845 Million | 860 Million | 2.37 Billion |
Other Non Current Assets | -2072.83 Billion | -1321.64 Billion | -1112.97 Billion | -991.6 Billion | -860.8 Billion | -754.98 Billion |
Other Assets | 239.67 Billion | 106.43 Billion | 155.26 Billion | 162.36 Billion | 140.83 Billion | 149.78 Billion |
Total Liabilities | 31.52 Billion | 1942.17 Billion | 1713.75 Billion | 1550.16 Billion | 1345.01 Billion | 1181.91 Billion |
Total Current Liabilities | 2001.14 Billion | 30.52 Billion | 29.16 Billion | 27.32 Billion | 26.25 Billion | 27.02 Billion |
Account Payables | 1879.71 Billion | 30.52 Billion | 29.16 Billion | 27.32 Billion | 26.25 Billion | 27.02 Billion |
Tax Payables | 3.53 Billion | 5.16 Billion | 4.13 Billion | 3.21 Billion | 2.16 Billion | 9.24 Billion |
Short Term Debt | 117.01 Billion | 125.24 Billion | 75.19 Billion | 92.76 Billion | 80.21 Billion | 79.07 Billion |
Deferred Revenue | 1.79 Billion | -94.71 Billion | 25.15 Billion | 27.98 Billion | 21 Billion | 16.38 Billion |
Other Current Liabilities | 2.62 Billion | -30.52 Billion | -100.34 Billion | -120.74 Billion | -101.21 Billion | -95.45 Billion |
Total Non Current Liabilities | 31.52 Billion | 30.52 Billion | 41.85 Billion | 46.45 Billion | 37.56 Billion | 27.02 Billion |
Long-Term Debt | 13.38 Billion | 12.71 Billion | 13.1 Billion | 13.42 Billion | 13.65 Billion | 13.98 Billion |
Deferred Revenue Non Current | 17.02 Billion | 22.52 Billion | 25.15 Billion | 27.98 Billion | 21 Billion | 16.38 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -31.52 Billion | -5.54 Billion | -41.85 Billion | -46.45 Billion | -37.56 Billion | -4.51 Billion |
Other Liabilities | -2001.14 Billion | 1881.12 Billion | 1642.74 Billion | 1476.38 Billion | 1281.19 Billion | 1127.86 Billion |
Total Equity | 267.7 Billion | 234.12 Billion | 232.4 Billion | 220.83 Billion | 183.32 Billion | 154.04 Billion |
Stock Holders Equity | 249.58 Billion | 228.44 Billion | 226.74 Billion | 215.22 Billion | 178.42 Billion | 149.57 Billion |
Common Stock | 9.62 Billion | 9.62 Billion | 9.62 Billion | 9.62 Billion | 9.06 Billion | 9.06 Billion |
Retained Earnings | 121.44 Billion | 105.2 Billion | 93.16 Billion | 81.53 Billion | 70.6 Billion | 54.61 Billion |
Accumulated other comprehensive income | 37.37 Billion | 32.48 Billion | 42.9 Billion | 42.9 Billion | 30.76 Billion | 17.9 Billion |
Common Stock Equity | 249.58 Billion | 228.44 Billion | 226.74 Billion | 215.22 Billion | 178.42 Billion | 149.57 Billion |
Capital Lease Obligation | 3.09 Billion | 2.71 Billion | 3.1 Billion | 3.43 Billion | 3.66 Billion | - |
Total Investments | 2032.53 Billion | 1997 Billion | 1726.78 Billion | 1558.73 Billion | 1344.26 Billion | 1145.78 Billion |
Total Debt | 13.38 Billion | 12.71 Billion | 13.1 Billion | 13.42 Billion | 13.65 Billion | 13.98 Billion |
Net Debt | -18.07 Billion | -20.41 Billion | -19.44 Billion | -7.45 Billion | -1.21 Billion | -1.33 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2684.46 Billion | 2553.48 Billion | 2400.35 Billion | 2343.96 Billion | 2343.96 Billion | 2261.38 Billion |
Total Current Assets | 110.13 Billion | 800.54 Billion | 676.01 Billion | 31.45 Billion | 31.45 Billion | 28.14 Billion |
Cash And Short Term Investments | 38.12 Billion | 42.12 Billion | 42.72 Billion | 31.45 Billion | 31.45 Billion | 28.14 Billion |
Cash and Cash Equivalents | 38.12 Billion | 51.2 Billion | 49.74 Billion | 31.45 Billion | 31.45 Billion | 28.14 Billion |
Short Term Investments | 21.61 Billion | 694.96 Billion | 626.27 Billion | 11.35 Billion | 11.35 Billion | 541.02 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -38.12 Billion | 800.54 Billion | 676.01 Billion | 103.11 Billion | 103.11 Billion | 576.84 Billion |
Total Non-Current Assets | 2574.32 Billion | 1752.94 Billion | 1724.34 Billion | 2072.83 Billion | 2072.83 Billion | 1986.78 Billion |
Net PPE | 23.03 Billion | 25.22 Billion | 24.26 Billion | 24.74 Billion | 24.74 Billion | 22.63 Billion |
Good Will And Intangible Assets | 8.02 Billion | 8.46 Billion | 8.23 Billion | 8.47 Billion | 8.47 Billion | 7.48 Billion |
Good Will | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion |
Intangible Assets | 6.67 Billion | 7.1 Billion | 6.88 Billion | 7.11 Billion | 7.11 Billion | 6.11 Billion |
Long-Term Investments | 2335.83 Billion | 23.12 Billion | 22.97 Billion | 2032.53 Billion | 2032.53 Billion | 1949.05 Billion |
Tax Assets | 6.92 Billion | 5.37 Billion | 7.47 Billion | 7.07 Billion | 7.07 Billion | 7.61 Billion |
Other Non Current Assets | -2373.82 Billion | 1690.75 Billion | 1661.38 Billion | -2072.83 Billion | -2072.83 Billion | -1986.78 Billion |
Other Assets | - | - | - | 239.67 Billion | 239.67 Billion | 246.44 Billion |
Total Liabilities | 2384.48 Billion | 2259.83 Billion | 2124.08 Billion | 31.52 Billion | 31.52 Billion | 17.34 Billion |
Total Current Liabilities | 161.04 Billion | 114.59 Billion | 2066.46 Billion | 2001.14 Billion | 2001.14 Billion | 1924.12 Billion |
Account Payables | 7.29 Billion | 6.71 Billion | 2005.14 Billion | 1879.71 Billion | 1879.71 Billion | 1852.24 Billion |
Tax Payables | 2.82 Billion | 1.87 Billion | 3.73 Billion | 3.53 Billion | 3.53 Billion | 3.23 Billion |
Short Term Debt | 142.45 Billion | 97.78 Billion | 91.97 Billion | 117.01 Billion | 117.01 Billion | 97.95 Billion |
Deferred Revenue | 2.82 Billion | - | 3.73 Billion | 1.79 Billion | 1.79 Billion | 3.23 Billion |
Other Current Liabilities | 8.47 Billion | 10.09 Billion | -34.38 Billion | 2.62 Billion | 2.62 Billion | -29.31 Billion |
Total Non Current Liabilities | 2223.44 Billion | 2145.23 Billion | 57.62 Billion | 31.52 Billion | 31.52 Billion | 17.34 Billion |
Long-Term Debt | 10.19 Billion | 12.88 Billion | 10.11 Billion | 13.38 Billion | 13.38 Billion | 12.41 Billion |
Deferred Revenue Non Current | 4.85 Billion | 5.81 Billion | 4.75 Billion | 17.02 Billion | 17.02 Billion | 4.63 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2206.21 Billion | 2124.97 Billion | 41.34 Billion | -31.52 Billion | -31.52 Billion | -17.34 Billion |
Other Liabilities | - | - | - | -2001.14 Billion | -2001.14 Billion | -1924.12 Billion |
Total Equity | 299.97 Billion | 293.65 Billion | 276.27 Billion | 267.7 Billion | 267.7 Billion | 244.4 Billion |
Stock Holders Equity | 273.33 Billion | 267.31 Billion | 257.88 Billion | 249.58 Billion | 249.58 Billion | 238.52 Billion |
Common Stock | 9.62 Billion | 9.62 Billion | 9.62 Billion | 9.62 Billion | 9.62 Billion | 9.62 Billion |
Retained Earnings | 149.61 Billion | 138.74 Billion | 133.17 Billion | 121.44 Billion | 121.44 Billion | 120.01 Billion |
Accumulated other comprehensive income | 114.09 Billion | 39.93 Billion | 115.08 Billion | 37.37 Billion | 37.37 Billion | 108.88 Billion |
Common Stock Equity | 273.33 Billion | 267.31 Billion | 257.88 Billion | 249.58 Billion | 249.58 Billion | 238.52 Billion |
Capital Lease Obligation | 2.63 Billion | 2.78 Billion | 2.9 Billion | 3.09 Billion | 3.09 Billion | 2.21 Billion |
Total Investments | 44.36 Billion | 718.09 Billion | 649.24 Billion | 2032.53 Billion | 2032.53 Billion | 1949.05 Billion |
Total Debt | 10.19 Billion | 110.67 Billion | 104.99 Billion | 13.38 Billion | 13.38 Billion | 12.41 Billion |
Net Debt | -27.92 Billion | 59.47 Billion | 55.25 Billion | -18.07 Billion | -18.07 Billion | -15.73 Billion |
TOWN
CUEN
PLUN
ANOT
6286
QTRH