CNY 2.87
(-0.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 247.66 Billion | 224.72 Billion | 206.66 Billion | 217.66 Billion | 201.31 Billion | 193.16 Billion |
Total Current Assets | 20.68 Billion | 17.59 Billion | 15.82 Billion | 18.11 Billion | 28.48 Billion | 48.99 Billion |
Cash And Short Term Investments | 15.02 Billion | 17.59 Billion | 15.82 Billion | 18.11 Billion | 28.48 Billion | 36.23 Billion |
Cash and Cash Equivalents | 15.02 Billion | 17.59 Billion | 15.82 Billion | 18.11 Billion | 28.48 Billion | 36.23 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | 12.76 Billion |
Inventory | - | - | - | - | - | -46.32 Billion |
Other Current Assets | 20.68 Billion | 22.14 Billion | 23.66 Billion | 35.83 Billion | 39.71 Billion | 46.32 Billion |
Total Non-Current Assets | 226.97 Billion | 45.24 Billion | 48.03 Billion | 67.2 Billion | 64.16 Billion | 52.12 Billion |
Net PPE | 1.33 Billion | 1.46 Billion | 1.52 Billion | 1.39 Billion | 1.45 Billion | 1.54 Billion |
Good Will And Intangible Assets | 117.15 Million | 115.54 Million | 118.36 Million | 124.75 Million | 129.39 Million | 134.6 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 117.15 Million | 115.54 Million | 118.36 Million | 124.75 Million | 129.39 Million | 134.6 Million |
Long-Term Investments | 1.13 Billion | 43.67 Billion | 46.39 Billion | 65.68 Billion | 62.57 Billion | 50.44 Billion |
Tax Assets | 1.82 Billion | 1.75 Billion | 1.66 Billion | 1.58 Billion | 1.21 Billion | 52.12 Billion |
Other Non Current Assets | 222.56 Billion | -1.75 Billion | -1.66 Billion | -1.58 Billion | -1.21 Billion | -52.12 Billion |
Other Assets | - | 161.87 Billion | 142.8 Billion | 132.34 Billion | 108.67 Billion | 92.04 Billion |
Total Liabilities | 229.52 Billion | 15.79 Billion | 21.14 Billion | 29.45 Billion | 37.32 Billion | 180.87 Billion |
Total Current Liabilities | 79.26 Billion | 80.68 Billion | 82.12 Billion | 112.87 Billion | 108.97 Billion | 2.12 Billion |
Account Payables | - | - | 125.19 Million | 131.74 Million | 188.47 Million | 2.12 Billion |
Tax Payables | 299.35 Million | 270.84 Million | 110.68 Million | 226.26 Million | 274.23 Million | 244.68 Million |
Short Term Debt | 21.4 Billion | 22.14 Billion | 23.41 Billion | 45.41 Billion | 49.74 Billion | 20.34 Billion |
Deferred Revenue | - | - | - | - | - | -153.14 Billion |
Other Current Liabilities | 57.86 Billion | 58.54 Billion | 58.58 Billion | 67.32 Billion | 59.04 Billion | 132.8 Billion |
Total Non Current Liabilities | 150.25 Billion | 15.79 Billion | 21.14 Billion | 29.45 Billion | 37.32 Billion | 45.8 Billion |
Long-Term Debt | 5.35 Billion | 15.79 Billion | 21.14 Billion | 29.45 Billion | 37.32 Billion | 45.8 Billion |
Deferred Revenue Non Current | 133.68 Billion | 15.77 Billion | 21.12 Billion | 29.44 Billion | 37.24 Billion | -5.85 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.11 Billion | -15.79 Billion | -21.14 Billion | -29.45 Billion | -37.32 Billion | 5.79 Billion |
Other Liabilities | - | -80.68 Billion | -82.12 Billion | -112.87 Billion | -108.97 Billion | 132.93 Billion |
Total Equity | 18.14 Billion | 17.09 Billion | 15.99 Billion | 14.81 Billion | 13.74 Billion | 12.29 Billion |
Stock Holders Equity | 18.14 Billion | 17.09 Billion | 15.99 Billion | 14.81 Billion | 13.74 Billion | 12.29 Billion |
Common Stock | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion |
Retained Earnings | 3.09 Billion | 2.88 Billion | 2.64 Billion | 2.43 Billion | 2.28 Billion | 1.52 Billion |
Accumulated other comprehensive income | 8.41 Billion | 7.24 Billion | 6.28 Billion | 5.3 Billion | 4.82 Billion | 4.13 Billion |
Common Stock Equity | 18.14 Billion | 17.09 Billion | 15.99 Billion | 14.81 Billion | 13.74 Billion | 12.29 Billion |
Capital Lease Obligation | 129.38 Million | 189.99 Million | 207.97 Million | - | - | - |
Total Investments | 1.13 Billion | 43.67 Billion | 46.39 Billion | 65.68 Billion | 62.57 Billion | 50.44 Billion |
Total Debt | 26.89 Billion | 15.79 Billion | 21.14 Billion | 29.45 Billion | 37.32 Billion | 45.8 Billion |
Net Debt | 11.87 Billion | -1.8 Billion | 5.32 Billion | 11.34 Billion | 8.84 Billion | 9.56 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 270.96 Billion | 269.3 Billion | 261.59 Billion | 247.66 Billion | 247.66 Billion | 246.18 Billion |
Total Current Assets | 36.2 Billion | 36.43 Billion | 25.17 Billion | 20.68 Billion | 20.68 Billion | 15.73 Billion |
Cash And Short Term Investments | - | -12.58 Billion | 15.93 Billion | 15.02 Billion | 15.02 Billion | 15.73 Billion |
Cash and Cash Equivalents | - | 16.53 Billion | 15.93 Billion | 15.02 Billion | 15.02 Billion | 15.73 Billion |
Short Term Investments | - | -29.11 Billion | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 36.2 Billion | 36.43 Billion | 25.17 Billion | 20.68 Billion | 20.68 Billion | 19.93 Billion |
Total Non-Current Assets | 234.75 Billion | 232.86 Billion | 236.42 Billion | 226.97 Billion | 226.97 Billion | 55.11 Billion |
Net PPE | 1.24 Billion | 1.28 Billion | 1.29 Billion | 1.33 Billion | 1.33 Billion | 1.38 Billion |
Good Will And Intangible Assets | 111.35 Million | 112.87 Million | 114.48 Million | 117.15 Million | 117.15 Million | 113.77 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 111.35 Million | 112.87 Million | 114.48 Million | 117.15 Million | 117.15 Million | 113.77 Million |
Long-Term Investments | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 53.61 Billion |
Tax Assets | 1.87 Billion | 1.89 Billion | 1.89 Billion | 1.82 Billion | 1.82 Billion | 1.83 Billion |
Other Non Current Assets | 230.31 Billion | 228.4 Billion | 231.96 Billion | 222.56 Billion | 222.56 Billion | -1.83 Billion |
Other Assets | - | - | - | - | - | 175.33 Billion |
Total Liabilities | 251.35 Billion | 250.14 Billion | 242.62 Billion | 229.52 Billion | 229.52 Billion | 16.43 Billion |
Total Current Liabilities | 58.85 Billion | 82.49 Billion | 65.47 Billion | 79.76 Billion | 79.26 Billion | 63.84 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 215.39 Million | 227.89 Million | 299.35 Million | 299.35 Million | 398.63 Million |
Short Term Debt | 5.48 Billion | 24.84 Billion | 4.97 Billion | 21.89 Billion | 21.4 Billion | 795.14 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 53.36 Billion | 57.64 Billion | 60.5 Billion | 57.86 Billion | 57.86 Billion | 63.04 Billion |
Total Non Current Liabilities | 192.5 Billion | 167.65 Billion | 177.14 Billion | 149.76 Billion | 150.25 Billion | 16.43 Billion |
Long-Term Debt | 27.82 Billion | 4.55 Billion | 20 Billion | 4.86 Billion | 5.35 Billion | 16.43 Billion |
Deferred Revenue Non Current | 157.58 Million | 149.94 Billion | 150.38 Billion | 133.68 Billion | 133.68 Billion | 16.4 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 164.38 Billion | 13.01 Billion | 6.64 Billion | 11.11 Billion | 11.11 Billion | -16.43 Billion |
Other Liabilities | - | - | - | - | - | -63.84 Billion |
Total Equity | 19.6 Billion | 19.16 Billion | 18.97 Billion | 18.14 Billion | 18.14 Billion | 18.16 Billion |
Stock Holders Equity | 19.6 Billion | 19.16 Billion | 18.97 Billion | 18.14 Billion | 18.14 Billion | 18.16 Billion |
Common Stock | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion |
Retained Earnings | 3.18 Billion | 2.74 Billion | 3.49 Billion | 3.09 Billion | 3.09 Billion | 2.98 Billion |
Accumulated other comprehensive income | 12.75 Billion | 9.77 Billion | 11.81 Billion | 8.41 Billion | 8.41 Billion | 11.18 Billion |
Common Stock Equity | 19.6 Billion | 19.16 Billion | 18.97 Billion | 18.14 Billion | 18.14 Billion | 18.16 Billion |
Capital Lease Obligation | - | 112.11 Million | 153.98 Million | 129.38 Million | 129.38 Million | 181.34 Million |
Total Investments | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 53.61 Billion |
Total Debt | 33.3 Billion | 29.51 Billion | 25.12 Billion | 26.89 Billion | 26.89 Billion | 16.43 Billion |
Net Debt | 33.3 Billion | 12.97 Billion | 9.19 Billion | 11.87 Billion | 11.87 Billion | 699.26 Million |
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600626
CADE-PA
PRM
037560
PYNKF