CNY 19.69
(1.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.24 Billion | 5.86 Billion | 5.22 Billion | 4.24 Billion | 4.24 Billion | 3.66 Billion |
Total Current Assets | 4.9 Billion | 4.09 Billion | 3.58 Billion | 3.38 Billion | 3.4 Billion | 3.03 Billion |
Cash And Short Term Investments | 1.47 Billion | 954.23 Million | 749.35 Million | 762.14 Million | 771.1 Million | 755.73 Million |
Cash and Cash Equivalents | 1.26 Billion | 827.04 Million | 642.67 Million | 678.98 Million | 643.29 Million | 755.73 Million |
Short Term Investments | 211.1 Million | 127.19 Million | 106.68 Million | 83.16 Million | 127.8 Million | -3.15 Million |
Net Receivables | 2.52 Billion | 1.99 Billion | 1.86 Billion | 1.83 Billion | 1.72 Billion | 1.55 Billion |
Inventory | 892.62 Million | 1.1 Billion | 854.2 Million | 721.06 Million | 729.92 Million | 461.06 Million |
Other Current Assets | 22.78 Million | 44.47 Million | 112.94 Million | 64.06 Million | 183.66 Million | 268.99 Million |
Total Non-Current Assets | 2.33 Billion | 1.77 Billion | 1.63 Billion | 864.42 Million | 838.34 Million | 624.49 Million |
Net PPE | 1.62 Billion | 1.08 Billion | 1.02 Billion | 335.49 Million | 201.24 Million | 103.06 Million |
Good Will And Intangible Assets | 85.08 Million | 88.2 Million | 78.12 Million | 79.19 Million | 306.41 Million | 390.88 Million |
Good Will | - | - | - | - | 269.8 Million | 372.97 Million |
Intangible Assets | 85.08 Million | 88.2 Million | 78.12 Million | 79.19 Million | 36.6 Million | 17.91 Million |
Long-Term Investments | 412.22 Million | 154.39 Million | 173.93 Million | 112.25 Million | 23.71 Million | 58.65 Million |
Tax Assets | 120.77 Million | 126.87 Million | 176.77 Million | 109.69 Million | 86.88 Million | 50.26 Million |
Other Non Current Assets | 90.09 Million | 315.7 Million | 178.9 Million | 227.78 Million | 220.09 Million | 21.61 Million |
Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
Total Liabilities | 3.21 Billion | 2.44 Billion | 2.05 Billion | 1.44 Billion | 1.67 Billion | 1.2 Billion |
Total Current Liabilities | 2.29 Billion | 1.92 Billion | 1.61 Billion | 1.41 Billion | 1.46 Billion | 908.94 Million |
Account Payables | 728.74 Million | 1.55 Billion | 1.31 Billion | 1.1 Billion | 1.19 Billion | 659.11 Million |
Tax Payables | 34.27 Million | 61.88 Million | 40.83 Million | 39.96 Million | 34.19 Million | 49.3 Million |
Short Term Debt | 1.13 Billion | 73.65 Million | 104.72 Million | 20.96 Million | 19.9 Million | 239.96 Million |
Deferred Revenue | 148.86 Million | 116.6 Million | 186.37 Million | 265.31 Million | 136.36 Million | 148.29 Million |
Other Current Liabilities | 280.81 Million | 182.76 Million | 5.64 Million | 18.93 Million | 119.84 Million | -138.42 Million |
Total Non Current Liabilities | 926.92 Million | 521.83 Million | 443.62 Million | 37.57 Million | 208.88 Million | 295.66 Million |
Long-Term Debt | 513.72 Million | 439.79 Million | 409.59 Million | 21.9 Million | 158 Million | 258 Million |
Deferred Revenue Non Current | 9.1 Million | 8.31 Million | 13.47 Million | 16.02 Million | 20.2 Million | 16.56 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 385.37 Million | 68.59 Million | 20.55 Million | 21.54 Million | 21.86 Million | 21.04 Million |
Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
Total Equity | 4.01 Billion | 3.42 Billion | 3.16 Billion | 2.79 Billion | 2.56 Billion | 2.45 Billion |
Stock Holders Equity | 3.93 Billion | 3.41 Billion | 3.16 Billion | 2.79 Billion | 2.47 Billion | 2.37 Billion |
Common Stock | 443.22 Million | 441.69 Million | 436.58 Million | 433.84 Million | 430.89 Million | 420 Million |
Retained Earnings | 2.08 Billion | 1.65 Billion | 1.44 Billion | 1.2 Billion | 987.37 Million | 946.6 Million |
Accumulated other comprehensive income | 259.46 Million | 192.33 Million | 269.63 Million | 169.44 Million | 91.51 Million | 74.66 Million |
Common Stock Equity | 3.93 Billion | 3.41 Billion | 3.16 Billion | 2.79 Billion | 2.47 Billion | 2.37 Billion |
Capital Lease Obligation | 26.04 Million | 23.45 Million | 17.8 Million | 21.9 Million | - | - |
Total Investments | 623.32 Million | 281.58 Million | 280.61 Million | 195.41 Million | 151.52 Million | 55.5 Million |
Total Debt | 1.67 Billion | 513.44 Million | 514.31 Million | 20.96 Million | 19.9 Million | 258 Million |
Net Debt | 410.28 Million | -313.59 Million | -128.35 Million | -658.01 Million | -623.39 Million | -497.73 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.4 Billion | 7.24 Billion | 7.24 Billion | 7.24 Billion | 6.58 Billion | 6.21 Billion |
Total Current Assets | 4.97 Billion | 4.92 Billion | 4.9 Billion | 4.9 Billion | 4.54 Billion | 4.25 Billion |
Cash And Short Term Investments | 1.44 Billion | 1.2 Billion | 1.47 Billion | 1.47 Billion | 909.74 Million | 987.85 Million |
Cash and Cash Equivalents | 1.16 Billion | 936.4 Million | 1.26 Billion | 1.26 Billion | 772.14 Million | 852.35 Million |
Short Term Investments | 274.39 Million | 267.29 Million | 211.1 Million | 211.1 Million | 137.59 Million | 135.5 Million |
Net Receivables | 2.46 Billion | 2.64 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.05 Billion |
Inventory | 987.59 Million | 946.8 Million | 892.62 Million | 892.62 Million | 1.05 Billion | 1.14 Billion |
Other Current Assets | 82.99 Million | 124.22 Million | 22.78 Million | 22.78 Million | 57.47 Million | 69.25 Million |
Total Non-Current Assets | 2.42 Billion | 2.32 Billion | 2.33 Billion | 2.33 Billion | 2.03 Billion | 1.95 Billion |
Net PPE | 1.76 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.3 Billion | 1.31 Billion |
Good Will And Intangible Assets | 83.75 Million | 84.38 Million | 85.08 Million | 85.08 Million | 86.13 Million | 86.42 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 83.75 Million | 84.38 Million | 85.08 Million | 85.08 Million | 86.13 Million | 86.42 Million |
Long-Term Investments | -3.82 Million | 272.15 Million | 412.22 Million | 412.22 Million | 222.57 Million | 147.87 Million |
Tax Assets | 124.47 Million | 110.37 Million | 120.77 Million | 120.77 Million | 111.97 Million | 118.96 Million |
Other Non Current Assets | 455.56 Million | 214.3 Million | 90.09 Million | 90.09 Million | 309.38 Million | 291.23 Million |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 3.3 Billion | 3.15 Billion | 3.21 Billion | 3.21 Billion | 2.73 Billion | 2.57 Billion |
Total Current Liabilities | 2.18 Billion | 2.19 Billion | 2.29 Billion | 2.29 Billion | 2.1 Billion | 1.95 Billion |
Account Payables | 1.61 Billion | 675.03 Million | 728.74 Million | 728.74 Million | 1.7 Billion | 1.68 Billion |
Tax Payables | 20.53 Million | 64.24 Million | 34.27 Million | 34.27 Million | 49.1 Million | 24.32 Million |
Short Term Debt | 277.35 Million | 1.2 Billion | 1.13 Billion | 1.13 Billion | 129.78 Million | 40.02 Million |
Deferred Revenue | 277.42 Million | 176.36 Million | 148.86 Million | 148.86 Million | 263.53 Million | 216.48 Million |
Other Current Liabilities | 19.28 Million | 140.03 Million | 280.81 Million | 280.81 Million | 15.51 Million | 14.13 Million |
Total Non Current Liabilities | 1.11 Billion | 956.48 Million | 926.92 Million | 926.92 Million | 628.57 Million | 622.52 Million |
Long-Term Debt | 687.01 Million | 504.62 Million | 513.72 Million | 513.72 Million | 542.26 Million | 558.72 Million |
Deferred Revenue Non Current | 7.62 Million | 7.31 Million | 9.1 Million | 9.1 Million | 8.11 Million | 5.82 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 409.59 Million | 431.99 Million | 385.37 Million | 385.37 Million | 56.14 Million | 50.76 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 4.09 Billion | 4.09 Billion | 4.01 Billion | 4.01 Billion | 3.84 Billion | 3.63 Billion |
Stock Holders Equity | 3.99 Billion | 4 Billion | 3.93 Billion | 3.93 Billion | 3.83 Billion | 3.62 Billion |
Common Stock | 443.22 Million | 443.22 Million | 443.22 Million | 443.22 Million | 443.22 Million | 443.22 Million |
Retained Earnings | 2.15 Billion | 2.13 Billion | 2.08 Billion | 2.08 Billion | 2.02 Billion | 1.82 Billion |
Accumulated other comprehensive income | 1.71 Million | 1.41 Billion | 259.46 Million | 259.46 Million | 1.36 Billion | 204.82 Million |
Common Stock Equity | 3.99 Billion | 4 Billion | 3.93 Billion | 3.93 Billion | 3.83 Billion | 3.62 Billion |
Capital Lease Obligation | 21.12 Million | 26.54 Million | 26.04 Million | 26.04 Million | 26.64 Million | 28.11 Million |
Total Investments | 270.56 Million | 539.45 Million | 623.32 Million | 623.32 Million | 360.16 Million | 283.37 Million |
Total Debt | 964.37 Million | 1.73 Billion | 1.67 Billion | 1.67 Billion | 672.04 Million | 598.74 Million |
Net Debt | -201.26 Million | 800.94 Million | 410.28 Million | 410.28 Million | -100.1 Million | -253.6 Million |
GHM
0176
ACEINTEG
AMARC
8360
XIN