CNY 5.24
(-0.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 32432.16 Billion | 28913.85 Billion | 26722.4 Billion | 24402.65 Billion | 22769.74 Billion | 21267.27 Billion |
Total Current Assets | 5516.19 Billion | 4104.72 Billion | 3901.98 Billion | 3812.56 Billion | 3595.05 Billion | 3733.94 Billion |
Cash And Short Term Investments | -3007.26 Billion | 4104.72 Billion | 3901.98 Billion | 3812.56 Billion | 3595.05 Billion | 3733.94 Billion |
Cash and Cash Equivalents | 4457.37 Billion | 4104.72 Billion | 3901.98 Billion | 3812.56 Billion | 3595.05 Billion | 3733.94 Billion |
Short Term Investments | -7464.64 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5516.19 Billion | 5073.33 Billion | 4878.3 Billion | 4502.75 Billion | 4207.03 Billion | 4459.93 Billion |
Total Non-Current Assets | 26915.97 Billion | 4461.26 Billion | 6588.18 Billion | 6092.47 Billion | 5920.91 Billion | 5451.51 Billion |
Net PPE | 266.43 Billion | 266.09 Billion | 266.41 Billion | 271.44 Billion | 267.36 Billion | 227.39 Billion |
Good Will And Intangible Assets | 29.1 Billion | 27.45 Billion | 25.53 Billion | 24.66 Billion | 22.94 Billion | 22.07 Billion |
Good Will | 2.68 Billion | 2.65 Billion | 2.48 Billion | 2.52 Billion | 2.68 Billion | 2.62 Billion |
Intangible Assets | 26.41 Billion | 24.8 Billion | 23.05 Billion | 22.14 Billion | 20.25 Billion | 19.45 Billion |
Long-Term Investments | 186.3 Billion | 4167.7 Billion | 6296.23 Billion | 5796.36 Billion | 5630.6 Billion | 5202.04 Billion |
Tax Assets | 75.15 Billion | 70.19 Billion | 51.17 Billion | 58.91 Billion | 44.02 Billion | 38.2 Billion |
Other Non Current Assets | 26358.97 Billion | -70.19 Billion | -51.17 Billion | -58.91 Billion | -44.02 Billion | -38.2 Billion |
Other Assets | - | 20347.87 Billion | 16232.23 Billion | 14497.62 Billion | 13253.77 Billion | 12081.81 Billion |
Total Liabilities | 29955.3 Billion | 1888.99 Billion | 1718.69 Billion | 1551.04 Billion | 1579.94 Billion | 19541.87 Billion |
Total Current Liabilities | 15073.74 Billion | 14336.43 Billion | 14192.38 Billion | 12757.45 Billion | 11838.98 Billion | 11097.94 Billion |
Account Payables | 63.54 Billion | 87.11 Billion | 68.22 Billion | 78.94 Billion | 66.62 Billion | 63.64 Billion |
Tax Payables | 59.3 Billion | 58.95 Billion | 45 Billion | 55.66 Billion | 59.1 Billion | 27.89 Billion |
Short Term Debt | 5091.35 Billion | 4681.66 Billion | 5024.38 Billion | 4055.83 Billion | 3889.33 Billion | 3652.42 Billion |
Deferred Revenue | 6.86 Billion | 6.57 Billion | 6.36 Billion | 11.53 Billion | 10.47 Billion | 9.26 Billion |
Other Current Liabilities | 9911.97 Billion | 9561.08 Billion | 9093.4 Billion | 8611.15 Billion | 7872.55 Billion | 7372.61 Billion |
Total Non Current Liabilities | 14881.56 Billion | 1888.99 Billion | 1718.69 Billion | 1551.04 Billion | 1579.94 Billion | 19541.87 Billion |
Long-Term Debt | 1126.09 Billion | 1888.99 Billion | 1718.69 Billion | 1551.04 Billion | 1579.94 Billion | 1109.37 Billion |
Deferred Revenue Non Current | 6.86 Billion | 6.57 Billion | 6.36 Billion | 11.53 Billion | 10.47 Billion | 9.26 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13741.2 Billion | -13.38 Billion | -13.36 Billion | -18.03 Billion | -15.92 Billion | 18418.69 Billion |
Other Liabilities | - | -14336.43 Billion | -14192.38 Billion | -12757.45 Billion | -11838.98 Billion | -11097.94 Billion |
Total Equity | 2476.86 Billion | 2567.57 Billion | 2350.55 Billion | 2162.83 Billion | 1976.69 Billion | 1725.39 Billion |
Stock Holders Equity | 2349.55 Billion | 2427.58 Billion | 2225.15 Billion | 2038.41 Billion | 1851.7 Billion | 1612.98 Billion |
Common Stock | 294.38 Billion | 294.38 Billion | 294.38 Billion | 294.38 Billion | 294.38 Billion | 294.38 Billion |
Retained Earnings | 1129.14 Billion | 1049.4 Billion | 956.98 Billion | 864.84 Billion | 776.94 Billion | 686.4 Billion |
Accumulated other comprehensive income | 672.83 Billion | 580.65 Billion | 520.62 Billion | 468.02 Billion | 446.77 Billion | 532.54 Billion |
Common Stock Equity | 2349.55 Billion | 2427.58 Billion | 2225.15 Billion | 2038.41 Billion | 1851.7 Billion | 1612.98 Billion |
Capital Lease Obligation | 48.38 Billion | 38.26 Billion | 40.04 Billion | 41.55 Billion | 43.29 Billion | 32.76 Billion |
Total Investments | 186.3 Billion | 4167.7 Billion | 6296.23 Billion | 5796.36 Billion | 5630.6 Billion | 5202.04 Billion |
Total Debt | 6265.83 Billion | 1888.99 Billion | 1718.69 Billion | 1551.04 Billion | 1579.94 Billion | 1109.37 Billion |
Net Debt | 1808.46 Billion | -2215.72 Billion | -2183.29 Billion | -2261.51 Billion | -2015.11 Billion | -2624.57 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 34068.98 Billion | 33907.26 Billion | 33659.04 Billion | 32432.16 Billion | 32432.16 Billion | 31764.82 Billion |
Total Current Assets | 4176.22 Billion | 5571.76 Billion | 861.31 Billion | 5516.19 Billion | 5516.19 Billion | 4154.33 Billion |
Cash And Short Term Investments | -3989.79 Billion | 4348.72 Billion | 861.31 Billion | -3007.26 Billion | -3007.26 Billion | 4154.33 Billion |
Cash and Cash Equivalents | 3906.43 Billion | 4348.72 Billion | 4640.6 Billion | 4457.37 Billion | 4457.37 Billion | 4154.33 Billion |
Short Term Investments | -7896.22 Billion | - | -3779.28 Billion | -7464.64 Billion | -7464.64 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4176.22 Billion | 5571.76 Billion | - | 5516.19 Billion | 5516.19 Billion | 4529.46 Billion |
Total Non-Current Assets | 29892.76 Billion | 28335.5 Billion | 32797.73 Billion | 26915.97 Billion | 26915.97 Billion | 4414.13 Billion |
Net PPE | 254.12 Billion | 258.54 Billion | 262.26 Billion | 266.43 Billion | 266.43 Billion | 269.97 Billion |
Good Will And Intangible Assets | 30.16 Billion | 30.07 Billion | 29.62 Billion | 29.1 Billion | 29.1 Billion | 27.97 Billion |
Good Will | 2.72 Billion | 2.75 Billion | 2.74 Billion | 2.68 Billion | 2.68 Billion | 2.71 Billion |
Intangible Assets | 27.43 Billion | 27.32 Billion | 26.87 Billion | 26.41 Billion | 26.41 Billion | 25.26 Billion |
Long-Term Investments | 8070.39 Billion | 188.38 Billion | 4095.55 Billion | 186.3 Billion | 186.3 Billion | 4116.18 Billion |
Tax Assets | 72.88 Billion | 70.03 Billion | -4143.79 Billion | 75.15 Billion | 75.15 Billion | 71.86 Billion |
Other Non Current Assets | 21465.2 Billion | 27788.46 Billion | 32554.08 Billion | 26358.97 Billion | 26358.97 Billion | -71.86 Billion |
Other Assets | - | - | - | - | - | 23196.34 Billion |
Total Liabilities | 31195 Billion | 31368.25 Billion | 5789.23 Billion | 29955.3 Billion | 29955.3 Billion | 1921.18 Billion |
Total Current Liabilities | 171.24 Billion | 15584.76 Billion | - | 15073.74 Billion | 15073.74 Billion | 281.25 Billion |
Account Payables | - | 117.27 Billion | - | 63.54 Billion | 63.54 Billion | - |
Tax Payables | 39.59 Billion | 30.31 Billion | 25.56 Billion | 59.3 Billion | 59.3 Billion | 47.49 Billion |
Short Term Debt | 39.92 Billion | 5625.69 Billion | - | 5091.35 Billion | 5091.35 Billion | 145.22 Billion |
Deferred Revenue | - | 6.94 Billion | - | 6.86 Billion | 6.86 Billion | - |
Other Current Liabilities | 131.31 Billion | 9834.84 Billion | - | 9911.97 Billion | 9911.97 Billion | 136.02 Billion |
Total Non Current Liabilities | 31293.72 Billion | 15783.49 Billion | 5789.23 Billion | 14881.56 Billion | 14881.56 Billion | 1921.18 Billion |
Long-Term Debt | 6628.41 Billion | 1239.29 Billion | 2323.79 Billion | 1126.09 Billion | 1126.09 Billion | 1921.18 Billion |
Deferred Revenue Non Current | 18.63 Billion | 6.94 Billion | - | 6.86 Billion | 6.86 Billion | 1913.73 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24637.81 Billion | 14529.32 Billion | 3465.43 Billion | 13741.2 Billion | 13741.2 Billion | -1921.18 Billion |
Other Liabilities | -269.96 Billion | - | - | - | - | -281.25 Billion |
Total Equity | 2873.98 Billion | 2539.01 Billion | 2784.19 Billion | 2476.86 Billion | 2476.86 Billion | 2690.1 Billion |
Stock Holders Equity | 2742.1 Billion | 2408.85 Billion | 2653.48 Billion | 2349.55 Billion | 2349.55 Billion | 2565.5 Billion |
Common Stock | 294.38 Billion | 294.38 Billion | 294.38 Billion | 294.38 Billion | 294.38 Billion | 294.38 Billion |
Retained Earnings | 1221.53 Billion | 1164.22 Billion | 1182.64 Billion | 1129.14 Billion | 1129.14 Billion | 1139.55 Billion |
Accumulated other comprehensive income | 836.67 Billion | 830.69 Billion | 420.47 Billion | 672.83 Billion | 672.83 Billion | 732.05 Billion |
Common Stock Equity | 2742.1 Billion | 2408.85 Billion | 2653.48 Billion | 2349.55 Billion | 2349.55 Billion | 2565.5 Billion |
Capital Lease Obligation | - | 18.39 Billion | - | 48.38 Billion | 48.38 Billion | 19.1 Billion |
Total Investments | 174.16 Billion | 188.38 Billion | 4095.55 Billion | 186.3 Billion | 186.3 Billion | 4116.18 Billion |
Total Debt | 6668.34 Billion | 6883.38 Billion | 2323.79 Billion | 6265.83 Billion | 6265.83 Billion | 1921.18 Billion |
Net Debt | 2761.91 Billion | 2534.65 Billion | -2316.8 Billion | 1808.46 Billion | 1808.46 Billion | -2233.15 Billion |
6420
ORLY
EVT
6915
PTSB
9560