CNY 13.08
(-0.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 83.86 Billion | 68.94 Billion | 61.49 Billion | 51.62 Billion | 34.69 Billion | 22.33 Billion |
Total Current Assets | 43.36 Billion | 35.46 Billion | 37.62 Billion | 33.12 Billion | 22.57 Billion | 11.66 Billion |
Cash And Short Term Investments | 12.96 Billion | 11.35 Billion | 14.07 Billion | 16.33 Billion | 10.77 Billion | 3.31 Billion |
Cash and Cash Equivalents | 12.95 Billion | 11.15 Billion | 14.07 Billion | 16.33 Billion | 10.77 Billion | 3.31 Billion |
Short Term Investments | 1.25 Million | 200.18 Million | -139.36 Million | -205.03 Million | -2.63 Billion | -2.28 Billion |
Net Receivables | 18.19 Billion | 14.22 Billion | 13.25 Billion | 7 Billion | 8.43 Billion | 6.47 Billion |
Inventory | 9.66 Billion | 8.02 Billion | 9.6 Billion | 8.47 Billion | 2.81 Billion | 1.44 Billion |
Other Current Assets | 2.54 Billion | 1.85 Billion | 695.04 Million | 1.31 Billion | 562.69 Million | 435.37 Million |
Total Non-Current Assets | 40.49 Billion | 33.47 Billion | 23.86 Billion | 18.5 Billion | 12.11 Billion | 10.66 Billion |
Net PPE | 22.83 Billion | 16.47 Billion | 11.29 Billion | 10.77 Billion | 7.07 Billion | 6.22 Billion |
Good Will And Intangible Assets | 2.35 Billion | 1.91 Billion | 1.28 Billion | 1.36 Billion | 1.17 Billion | 1.04 Billion |
Good Will | 68.56 Million | 69.26 Million | 79.14 Million | 79.14 Million | 79.14 Million | 118.42 Million |
Intangible Assets | 2.28 Billion | 1.84 Billion | 1.2 Billion | 1.28 Billion | 1.09 Billion | 922.24 Million |
Long-Term Investments | 9.02 Billion | 1.02 Billion | 1.27 Billion | 829.89 Million | 3.13 Billion | 2.76 Billion |
Tax Assets | 1.15 Billion | 621.06 Million | 533.23 Million | 513.02 Million | 401.34 Million | 361.14 Million |
Other Non Current Assets | 5.12 Billion | 13.44 Billion | 9.48 Billion | 5.02 Billion | 330.21 Million | 281.49 Million |
Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 54.99 Billion | 40.57 Billion | 42.99 Billion | 36.54 Billion | 27.6 Billion | 17.44 Billion |
Total Current Liabilities | 37.55 Billion | 28.35 Billion | 33.25 Billion | 27.04 Billion | 18.16 Billion | 10.09 Billion |
Account Payables | 11.11 Billion | 17.22 Billion | 19.43 Billion | 13.05 Billion | 7.53 Billion | 5.59 Billion |
Tax Payables | 161.85 Million | 212.02 Million | 1.07 Billion | 474.66 Million | 293.8 Million | 288.87 Million |
Short Term Debt | 14.74 Billion | 928.81 Million | 1.21 Billion | 1.64 Billion | 1.98 Billion | 1.74 Billion |
Deferred Revenue | 7.62 Billion | 7.56 Billion | 11.7 Billion | 11.34 Billion | 1.78 Billion | 888.84 Million |
Other Current Liabilities | 4.08 Billion | 2.63 Billion | 894.03 Million | 1 Billion | 6.85 Billion | 1.86 Billion |
Total Non Current Liabilities | 17.43 Billion | 12.21 Billion | 9.74 Billion | 9.49 Billion | 9.44 Billion | 7.34 Billion |
Long-Term Debt | 11.48 Billion | 6.7 Billion | 4.98 Billion | 4.37 Billion | 4.65 Billion | 3.59 Billion |
Deferred Revenue Non Current | 416.1 Million | 327.29 Million | 329.22 Million | 326.35 Million | 960.33 Million | 779.93 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.42 Billion | 4.29 Billion | 3.89 Billion | 4.55 Billion | 3.8 Billion | 2.96 Billion |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 28.45 Billion | 28.36 Billion | 18.49 Billion | 15.08 Billion | 7.09 Billion | 4.88 Billion |
Stock Holders Equity | 27.42 Billion | 28.11 Billion | 18.39 Billion | 14.76 Billion | 6.72 Billion | 4.45 Billion |
Common Stock | 2.27 Billion | 2.27 Billion | 1.95 Billion | 1.87 Billion | 1.37 Billion | 1.1 Billion |
Retained Earnings | 7.79 Billion | 8.15 Billion | 5.37 Billion | 2.72 Billion | 1.24 Billion | 653.41 Million |
Accumulated other comprehensive income | 416.73 Million | 796.67 Million | 479.34 Million | 428.94 Million | 547.58 Million | 80.12 Million |
Common Stock Equity | 27.42 Billion | 28.11 Billion | 18.39 Billion | 14.76 Billion | 6.72 Billion | 4.45 Billion |
Capital Lease Obligation | 3.1 Billion | 61.25 Million | 284.53 Million | 3.57 Billion | 3.05 Billion | 2.32 Billion |
Total Investments | 9.02 Billion | 1.22 Billion | 1.13 Billion | 624.86 Million | 502.69 Million | 473.57 Million |
Total Debt | 29.32 Billion | 7.62 Billion | 6.2 Billion | 6.02 Billion | 6.63 Billion | 5.33 Billion |
Net Debt | 16.36 Billion | -3.52 Billion | -7.86 Billion | -10.3 Billion | -4.13 Billion | 2.02 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 82.91 Billion | 85.12 Billion | 84.85 Billion | 83.86 Billion | 83.86 Billion | 80.94 Billion |
Total Current Assets | 46.6 Billion | 44.25 Billion | 44.21 Billion | 43.36 Billion | 43.36 Billion | 45.78 Billion |
Cash And Short Term Investments | 11.18 Billion | 13.53 Billion | 12.93 Billion | 12.96 Billion | 12.96 Billion | 10.32 Billion |
Cash and Cash Equivalents | 11.18 Billion | 11.68 Billion | 12.93 Billion | 12.95 Billion | 12.95 Billion | 10.27 Billion |
Short Term Investments | 1.18 Million | 1.85 Billion | 1.2 Million | 1.25 Million | 1.25 Million | 50.12 Million |
Net Receivables | 19.27 Billion | 19 Billion | 16.53 Billion | 18.19 Billion | 18.19 Billion | 19.22 Billion |
Inventory | 10.97 Billion | 10.79 Billion | 10.07 Billion | 9.66 Billion | 9.66 Billion | 12.6 Billion |
Other Current Assets | 4.28 Billion | 913.66 Million | 4.67 Billion | 2.54 Billion | 2.54 Billion | 3.62 Billion |
Total Non-Current Assets | 36.31 Billion | 40.86 Billion | 40.63 Billion | 40.49 Billion | 40.49 Billion | 35.15 Billion |
Net PPE | 19.2 Billion | 23.73 Billion | 23 Billion | 22.83 Billion | 22.83 Billion | 18.44 Billion |
Good Will And Intangible Assets | 2.85 Billion | 2.71 Billion | 2.51 Billion | 2.35 Billion | 2.35 Billion | 2.25 Billion |
Good Will | 68.56 Million | 68.56 Million | 68.56 Million | 68.56 Million | 68.56 Million | 69.29 Million |
Intangible Assets | 2.78 Billion | 2.64 Billion | 2.44 Billion | 2.28 Billion | 2.28 Billion | 2.18 Billion |
Long-Term Investments | 1.56 Billion | 12.98 Billion | 1.26 Billion | 9.02 Billion | 9.02 Billion | 1.03 Billion |
Tax Assets | 1.35 Billion | 1.27 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 882.65 Million |
Other Non Current Assets | 11.32 Billion | 162.61 Million | 12.64 Billion | 5.12 Billion | 5.12 Billion | 12.54 Billion |
Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 54.67 Billion | 56.62 Billion | 56.38 Billion | 54.99 Billion | 54.99 Billion | 52.09 Billion |
Total Current Liabilities | 35.7 Billion | 35.56 Billion | 35.99 Billion | 37.55 Billion | 37.55 Billion | 35.93 Billion |
Account Payables | 12.08 Billion | 10.66 Billion | 10.23 Billion | 11.11 Billion | 11.11 Billion | 22.93 Billion |
Tax Payables | - | 53.82 Million | 319.42 Million | 161.85 Million | 161.85 Million | 209.49 Million |
Short Term Debt | 11.73 Billion | 11.45 Billion | 13.47 Billion | 14.74 Billion | 14.74 Billion | 2.08 Billion |
Deferred Revenue | 8.45 Billion | 8.2 Billion | 8.49 Billion | 7.62 Billion | 7.62 Billion | 10.22 Billion |
Other Current Liabilities | 3.42 Billion | 5.23 Billion | 3.78 Billion | 4.08 Billion | 4.08 Billion | 692.83 Million |
Total Non Current Liabilities | 18.97 Billion | 21.05 Billion | 20.38 Billion | 17.43 Billion | 17.43 Billion | 16.15 Billion |
Long-Term Debt | 12.3 Billion | 15.15 Billion | 14.03 Billion | 11.48 Billion | 11.48 Billion | 10.01 Billion |
Deferred Revenue Non Current | 396.77 Million | 396.74 Million | 404.48 Million | 416.1 Million | 416.1 Million | 344.27 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.98 Billion | 4.3 Billion | 4.79 Billion | 4.42 Billion | 4.42 Billion | 4.7 Billion |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Equity | 28.24 Billion | 28.1 Billion | 28.47 Billion | 28.45 Billion | 28.45 Billion | 28.85 Billion |
Stock Holders Equity | 27.03 Billion | 26.88 Billion | 27.11 Billion | 27.42 Billion | 27.42 Billion | 28.54 Billion |
Common Stock | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion |
Retained Earnings | 7.97 Billion | 7.82 Billion | 8.12 Billion | 7.79 Billion | 7.79 Billion | 8.68 Billion |
Accumulated other comprehensive income | 18.14 Billion | 1.02 Billion | 17.96 Billion | 977.38 Million | 416.73 Million | 17.84 Billion |
Common Stock Equity | 27.03 Billion | 26.88 Billion | 27.11 Billion | 27.42 Billion | 27.42 Billion | 28.54 Billion |
Capital Lease Obligation | - | 272.13 Million | 3.09 Billion | 3.1 Billion | 3.1 Billion | 35 Million |
Total Investments | 1.56 Billion | 14.83 Billion | 1.27 Billion | 9.02 Billion | 9.02 Billion | 1.08 Billion |
Total Debt | 24.04 Billion | 26.87 Billion | 30.61 Billion | 29.32 Billion | 29.32 Billion | 12.1 Billion |
Net Debt | 12.86 Billion | 15.19 Billion | 17.68 Billion | 16.36 Billion | 16.36 Billion | 1.82 Billion |
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