CNY 9.4
(-1.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 759.88 Billion | 684.9 Billion | 618.95 Billion | 561.64 Billion | 501.23 Billion | 450.36 Billion |
Total Current Assets | 19.3 Billion | 115.94 Billion | 396.67 Billion | 388.84 Billion | 351.23 Billion | 336.35 Billion |
Cash And Short Term Investments | 19.3 Billion | 19.48 Billion | 396.67 Billion | 388.84 Billion | 351.23 Billion | 336.35 Billion |
Cash and Cash Equivalents | 19.3 Billion | 19.48 Billion | 396.67 Billion | 388.84 Billion | 351.23 Billion | 336.35 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 116.8 Billion | 115.94 Billion | 109.46 Billion | 91.29 Billion | 96.55 Billion | 121.36 Billion |
Total Non-Current Assets | 740.58 Billion | 568.96 Billion | 225.06 Billion | 196.47 Billion | 164.82 Billion | 149.56 Billion |
Net PPE | 3.25 Billion | 3.21 Billion | 3.26 Billion | 3.36 Billion | 3.19 Billion | 3.02 Billion |
Good Will And Intangible Assets | 454.74 Million | 360.04 Million | 434.14 Million | 379.38 Million | 344.97 Million | 269.79 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 454.74 Million | 360.04 Million | 434.14 Million | 379.38 Million | 344.97 Million | 269.79 Million |
Long-Term Investments | 2.9 Billion | 2.5 Billion | 221.36 Billion | 192.73 Billion | 161.28 Billion | 146.27 Billion |
Tax Assets | 4.75 Billion | 4.93 Billion | 4.21 Billion | 3.68 Billion | 2.9 Billion | 2.08 Billion |
Other Non Current Assets | 729.21 Billion | 557.95 Billion | -4.21 Billion | -3.68 Billion | -2.9 Billion | -2.08 Billion |
Other Assets | - | - | -2.78 Billion | -23.67 Billion | -14.82 Billion | -35.55 Billion |
Total Liabilities | 700.58 Billion | 633.41 Billion | 144.8 Billion | 123.44 Billion | 122.45 Billion | 415.75 Billion |
Total Current Liabilities | 9.52 Billion | 310.68 Billion | 256.44 Billion | 279.1 Billion | 280.45 Billion | 173.86 Billion |
Account Payables | 30.09 Million | 125.77 Million | 117.08 Million | 2.47 Billion | 2.11 Billion | 28.48 Million |
Tax Payables | - | - | 536.18 Million | 734.44 Million | 807.01 Million | 838.13 Million |
Short Term Debt | 256.86 Billion | 222.51 Billion | 161.86 Billion | 15.34 Billion | 13.42 Billion | 90.68 Billion |
Deferred Revenue | 571.91 Million | 775.3 Million | 794.98 Million | 396.39 Million | 354.65 Million | 282.39 Million |
Other Current Liabilities | -247.93 Billion | 87.26 Billion | 93.66 Billion | 260.89 Billion | 264.55 Billion | 82.86 Billion |
Total Non Current Liabilities | 700.58 Billion | 322.73 Billion | 144.8 Billion | 123.44 Billion | 122.45 Billion | 415.75 Billion |
Long-Term Debt | 124.26 Billion | 22.43 Billion | 144.8 Billion | 123.44 Billion | 122.45 Billion | 111.14 Billion |
Deferred Revenue Non Current | 571.91 Million | 775.3 Million | 794.98 Million | 396.39 Million | 354.65 Million | 282.39 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 575.41 Billion | 299.32 Billion | -1.16 Billion | -732.86 Million | -785.07 Million | 304.13 Billion |
Other Liabilities | -9.52 Billion | - | -256.44 Billion | -279.1 Billion | -280.45 Billion | -173.86 Billion |
Total Equity | 59.29 Billion | 51.49 Billion | 49.24 Billion | 41.99 Billion | 38.61 Billion | 34.61 Billion |
Stock Holders Equity | 56.91 Billion | 49.33 Billion | 47.27 Billion | 40.17 Billion | 36.94 Billion | 33.05 Billion |
Common Stock | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion |
Retained Earnings | 36.49 Billion | 21.37 Billion | 19.14 Billion | 17.1 Billion | 14.93 Billion | 12.04 Billion |
Accumulated other comprehensive income | 9.21 Billion | 11.18 Billion | 11.7 Billion | 10.35 Billion | 9.29 Billion | 8.28 Billion |
Common Stock Equity | 56.91 Billion | 49.33 Billion | 47.27 Billion | 40.17 Billion | 36.94 Billion | 33.05 Billion |
Capital Lease Obligation | 152.08 Million | 135.07 Million | 96.77 Million | 125.84 Million | 112.01 Million | - |
Total Investments | 2.9 Billion | 2.5 Billion | 221.36 Billion | 192.73 Billion | 161.28 Billion | 146.27 Billion |
Total Debt | 124.26 Billion | 245.08 Billion | 144.8 Billion | 123.44 Billion | 122.45 Billion | 111.14 Billion |
Net Debt | 104.96 Billion | 225.6 Billion | -251.86 Billion | -265.39 Billion | -228.78 Billion | -225.21 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 824.14 Billion | 805.96 Billion | 780.8 Billion | 760.2 Billion | 760.2 Billion | 741.48 Billion |
Total Current Assets | 144.06 Billion | 7.58 Billion | 140.12 Billion | 116.8 Billion | 116.8 Billion | 109.47 Billion |
Cash And Short Term Investments | - | 7.58 Billion | 12.74 Billion | 19.3 Billion | 19.3 Billion | 15.64 Billion |
Cash and Cash Equivalents | - | 7.58 Billion | 12.74 Billion | 19.3 Billion | 19.3 Billion | 15.64 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 144.06 Billion | 161.5 Billion | 140.12 Billion | 116.8 Billion | 116.8 Billion | 109.47 Billion |
Total Non-Current Assets | 680.07 Billion | 798.37 Billion | 640.68 Billion | 643.4 Billion | 643.4 Billion | 632 Billion |
Net PPE | 3.08 Billion | 3.32 Billion | 3.08 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion |
Good Will And Intangible Assets | 742.6 Million | 481.95 Million | 628.75 Billion | 454.74 Million | 454.74 Million | 619.84 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 742.6 Million | 481.95 Million | - | 454.74 Million | 454.74 Million | - |
Long-Term Investments | 3.05 Billion | 2.99 Billion | 2.96 Billion | 2.9 Billion | 2.9 Billion | 2.84 Billion |
Tax Assets | 4.67 Billion | 5.06 Billion | 4.28 Billion | 4.75 Billion | 4.75 Billion | 4.8 Billion |
Other Non Current Assets | 668.51 Billion | 786.51 Billion | 1.59 Billion | 632.15 Billion | 632.15 Billion | 1.38 Billion |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 761.16 Billion | 744.14 Billion | 719.42 Billion | 708.98 Billion | 708.98 Billion | 685.95 Billion |
Total Current Liabilities | 96.77 Billion | 107.17 Billion | 117.87 Billion | 352.45 Billion | 352.45 Billion | 117.25 Billion |
Account Payables | - | 73.86 Million | - | 30.09 Million | 30.09 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 13.41 Billion | 17.07 Billion | 23.28 Billion | 256.86 Billion | 256.86 Billion | 25.71 Billion |
Deferred Revenue | - | 434.04 Million | - | 571.91 Million | 571.91 Million | - |
Other Current Liabilities | 83.35 Billion | 89.59 Billion | 94.59 Billion | 94.99 Billion | 94.99 Billion | 91.54 Billion |
Total Non Current Liabilities | 664.39 Billion | 744.14 Billion | 601.54 Billion | 356.52 Billion | 356.52 Billion | 568.7 Billion |
Long-Term Debt | 277.76 Billion | 265.31 Billion | 251.91 Billion | 30.16 Billion | 30.16 Billion | 246.18 Billion |
Deferred Revenue Non Current | - | 434.04 Million | - | 571.91 Million | 571.91 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 386.63 Billion | 477.69 Billion | 349.62 Billion | 325.46 Billion | 325.46 Billion | 322.51 Billion |
Other Liabilities | - | -107.17 Billion | - | - | - | - |
Total Equity | 62.97 Billion | 61.82 Billion | 61.38 Billion | 51.22 Billion | 51.22 Billion | 55.52 Billion |
Stock Holders Equity | 60.4 Billion | 59.35 Billion | 58.92 Billion | 48.84 Billion | 48.84 Billion | 53.21 Billion |
Common Stock | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion |
Retained Earnings | 26.05 Billion | 38.09 Billion | 25.3 Billion | 23.76 Billion | 23.76 Billion | 23.78 Billion |
Accumulated other comprehensive income | 30.87 Billion | 10.04 Billion | 30.14 Billion | 13.88 Billion | 13.88 Billion | 25.95 Billion |
Common Stock Equity | 60.4 Billion | 59.35 Billion | 58.92 Billion | 48.84 Billion | 48.84 Billion | 53.21 Billion |
Capital Lease Obligation | - | 180.81 Million | 166.94 Million | 152.08 Million | 152.08 Million | 148.55 Million |
Total Investments | 3.05 Billion | 2.99 Billion | 2.96 Billion | 2.9 Billion | 2.9 Billion | 2.84 Billion |
Total Debt | 291.18 Billion | 265.31 Billion | 275.36 Billion | 287.17 Billion | 287.17 Billion | 272.05 Billion |
Net Debt | 291.18 Billion | 257.72 Billion | 262.61 Billion | 267.87 Billion | 267.87 Billion | 256.4 Billion |
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