CNY 2.97
(-1.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 41.04 Billion | 37.4 Billion | 29.48 Billion | 29.3 Billion | 29.61 Billion | 31.18 Billion |
Total Current Assets | 17.25 Billion | 15.01 Billion | 11.56 Billion | 10.36 Billion | 9.94 Billion | 11.53 Billion |
Cash And Short Term Investments | 5.37 Billion | 6.22 Billion | 4.14 Billion | 2.43 Billion | 1.48 Billion | 1.75 Billion |
Cash and Cash Equivalents | 5.34 Billion | 6.19 Billion | 4.14 Billion | 2.43 Billion | 1.48 Billion | 1.75 Billion |
Short Term Investments | 31.1 Million | 25.69 Million | 77.74 Thousand | -933.84 Million | -1 Billion | -1.03 Billion |
Net Receivables | 7.9 Billion | 6.85 Billion | 6.58 Billion | 6.96 Billion | 7.42 Billion | 8.61 Billion |
Inventory | 3.69 Billion | 1.4 Billion | 153.09 Million | 151.52 Million | 38.74 Million | 114.88 Million |
Other Current Assets | 270.95 Million | 527.73 Million | 673.83 Million | 812.31 Million | 988.34 Million | 1.05 Billion |
Total Non-Current Assets | 23.78 Billion | 22.38 Billion | 17.92 Billion | 18.94 Billion | 19.67 Billion | 19.65 Billion |
Net PPE | 21.68 Billion | 20.7 Billion | 16.2 Billion | 16.85 Billion | 17.8 Billion | 18.16 Billion |
Good Will And Intangible Assets | 201.09 Million | 157.95 Million | 159.21 Million | 182.42 Million | 212.45 Million | 224.63 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 201.09 Million | 157.95 Million | 159.21 Million | 182.42 Million | 212.45 Million | 224.63 Million |
Long-Term Investments | 1.27 Billion | 808.21 Million | 718.49 Million | 1.63 Billion | 1.54 Billion | 1.2 Billion |
Tax Assets | 367.56 Million | 90.02 Million | 58.32 Million | 48.35 Million | 53.07 Million | 23.38 Million |
Other Non Current Assets | 265.07 Million | 617.56 Million | 777.33 Million | 215.61 Million | 49.3 Million | 29.23 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 25.33 Billion | 24.89 Billion | 17.07 Billion | 18.15 Billion | 21.29 Billion | 23.6 Billion |
Total Current Liabilities | 9.62 Billion | 10.07 Billion | 5.95 Billion | 8.23 Billion | 10.54 Billion | 11.38 Billion |
Account Payables | 3.45 Billion | 5.38 Billion | 2.75 Billion | 4.15 Billion | 5.57 Billion | 7.13 Billion |
Tax Payables | 39.18 Million | 71.01 Million | 54.71 Million | 33.85 Million | 64.28 Million | 297.32 Million |
Short Term Debt | 5.03 Billion | 3.82 Billion | 2.77 Billion | 2.55 Billion | 4.25 Billion | 2.16 Billion |
Deferred Revenue | 16.85 Million | 188.5 Million | 423.7 Million | 1.49 Billion | 674.24 Million | 297.32 Million |
Other Current Liabilities | 1.12 Billion | 671.34 Million | 2.39 Million | 28.06 Million | 34.42 Million | 1.78 Billion |
Total Non Current Liabilities | 15.7 Billion | 14.81 Billion | 11.12 Billion | 9.92 Billion | 10.75 Billion | 12.21 Billion |
Long-Term Debt | 13.93 Billion | 9.13 Billion | 5.32 Billion | 3.31 Billion | 3.41 Billion | 4.07 Billion |
Deferred Revenue Non Current | 17.4 Million | 14.48 Million | 22.98 Million | 94.03 Million | 105.69 Million | 42.53 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.48 Billion | 5.6 Billion | 5.67 Billion | 6.23 Million | 7.23 Billion | 12 Million |
Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
Total Equity | 15.68 Billion | 12.5 Billion | 12.4 Billion | 11.15 Billion | 8.32 Billion | 7.58 Billion |
Stock Holders Equity | 15.57 Billion | 12.39 Billion | 12.3 Billion | 11.06 Billion | 8.25 Billion | 7.52 Billion |
Common Stock | 3.57 Billion | 2.89 Billion | 2.89 Billion | 2.76 Billion | 2.17 Billion | 2.17 Billion |
Retained Earnings | 3.29 Billion | 2.92 Billion | 2.9 Billion | 2.71 Billion | 2.33 Billion | 1.6 Billion |
Accumulated other comprehensive income | 589.83 Million | 500.7 Million | 434.19 Million | 38.39 Million | 39.39 Million | 1.3 Million |
Common Stock Equity | 15.57 Billion | 12.39 Billion | 12.3 Billion | 11.06 Billion | 8.25 Billion | 7.52 Billion |
Capital Lease Obligation | 1.48 Billion | 1.44 Billion | 855.82 Million | 955 Million | 6.94 Billion | 8.02 Billion |
Total Investments | 1.3 Billion | 833.9 Million | 718.57 Million | 705.99 Million | 545.8 Million | 170.02 Million |
Total Debt | 20.44 Billion | 12.96 Billion | 8.09 Billion | 5.86 Billion | 7.67 Billion | 6.23 Billion |
Net Debt | 15.1 Billion | 6.76 Billion | 3.94 Billion | 3.42 Billion | 6.18 Billion | 4.48 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 43.24 Billion | 42.87 Billion | 41.7 Billion | 41.04 Billion | 41.04 Billion | 41.72 Billion |
Total Current Assets | 18.39 Billion | 18.56 Billion | 17.71 Billion | 17.25 Billion | 17.25 Billion | 18.35 Billion |
Cash And Short Term Investments | 4.82 Billion | 4.18 Billion | 4.38 Billion | 5.37 Billion | 5.37 Billion | 6.96 Billion |
Cash and Cash Equivalents | 4.78 Billion | 4.13 Billion | 4.34 Billion | 5.34 Billion | 5.34 Billion | 6.88 Billion |
Short Term Investments | 35.68 Million | 48.73 Million | 37.44 Million | 31.1 Million | 31.1 Million | 79.53 Million |
Net Receivables | 7.59 Billion | 9.19 Billion | 7.22 Billion | 7.9 Billion | 7.9 Billion | 7.15 Billion |
Inventory | 4.52 Billion | 4.94 Billion | 4.62 Billion | 3.69 Billion | 3.69 Billion | 3.16 Billion |
Other Current Assets | 1.28 Billion | 237.2 Million | 1.47 Billion | 270.95 Million | 270.95 Million | 1.07 Billion |
Total Non-Current Assets | 24.85 Billion | 24.31 Billion | 23.99 Billion | 23.78 Billion | 23.78 Billion | 23.36 Billion |
Net PPE | 22.64 Billion | 22.35 Billion | 21.94 Billion | 21.68 Billion | 21.68 Billion | 21.44 Billion |
Good Will And Intangible Assets | 202.37 Million | 205.4 Million | 199.45 Million | 201.09 Million | 201.09 Million | 202.91 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 202.37 Million | 205.4 Million | 199.45 Million | 201.09 Million | 201.09 Million | 202.91 Million |
Long-Term Investments | 1.5 Billion | 1.23 Billion | 1.23 Billion | 1.27 Billion | 1.27 Billion | 893.04 Million |
Tax Assets | 354.09 Million | 355.77 Million | 389.75 Million | 367.56 Million | 367.56 Million | 222.57 Million |
Other Non Current Assets | 150.41 Million | 157.7 Million | 220.43 Million | 265.07 Million | 265.07 Million | 603.2 Million |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 27.42 Billion | 27.14 Billion | 26.16 Billion | 25.33 Billion | 25.33 Billion | 25.97 Billion |
Total Current Liabilities | 9.92 Billion | 9.14 Billion | 9.01 Billion | 9.62 Billion | 9.62 Billion | 9.85 Billion |
Account Payables | 3.88 Billion | 3.85 Billion | 3.49 Billion | 3.45 Billion | 3.45 Billion | 5.38 Billion |
Tax Payables | - | 46.13 Million | 105.27 Million | 39.18 Million | 39.18 Million | 124.31 Million |
Short Term Debt | 4.37 Billion | 4.05 Billion | 4.38 Billion | 5.03 Billion | 5.03 Billion | 3.31 Billion |
Deferred Revenue | 124.78 Million | 11.5 Million | 14.43 Million | 16.85 Million | 16.85 Million | 1.15 Billion |
Other Current Liabilities | 1.53 Billion | 1.21 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 10.12 Million |
Total Non Current Liabilities | 17.5 Billion | 18 Billion | 17.14 Billion | 15.7 Billion | 15.7 Billion | 16.12 Billion |
Long-Term Debt | 15.4 Billion | 11.38 Billion | 10.37 Billion | 13.93 Billion | 13.93 Billion | 10.99 Billion |
Deferred Revenue Non Current | 12.78 Million | 12.84 Million | 13.09 Million | 17.4 Million | 17.4 Million | 15.46 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.81 Billion | 6.34 Billion | 6.46 Billion | 1.48 Billion | 1.48 Billion | 4.93 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 15.82 Billion | 15.71 Billion | 15.54 Billion | 15.68 Billion | 15.68 Billion | 15.74 Billion |
Stock Holders Equity | 15.7 Billion | 15.59 Billion | 15.43 Billion | 15.57 Billion | 15.57 Billion | 15.61 Billion |
Common Stock | 3.57 Billion | 3.57 Billion | 3.57 Billion | 3.57 Billion | 3.57 Billion | 3.57 Billion |
Retained Earnings | 3.47 Billion | 3.34 Billion | 3.19 Billion | 3.29 Billion | 3.29 Billion | 3.31 Billion |
Accumulated other comprehensive income | 9.02 Billion | 662.87 Million | 9.04 Billion | 589.83 Million | 589.83 Million | 8.98 Billion |
Common Stock Equity | 15.7 Billion | 15.59 Billion | 15.43 Billion | 15.57 Billion | 15.57 Billion | 15.61 Billion |
Capital Lease Obligation | - | 1.79 Billion | 6.46 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion |
Total Investments | 1.53 Billion | 1.28 Billion | 1.27 Billion | 1.3 Billion | 1.3 Billion | 972.57 Million |
Total Debt | 19.78 Billion | 17.23 Billion | 21.22 Billion | 20.44 Billion | 20.44 Billion | 14.3 Billion |
Net Debt | 14.99 Billion | 13.09 Billion | 16.87 Billion | 15.1 Billion | 15.1 Billion | 7.42 Billion |
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600583
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