CNY 22.32
(-2.96%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.14 Billion | 2.07 Billion | 2.06 Billion | 1.86 Billion | 1.92 Billion | 2.09 Billion |
Total Current Assets | 984.2 Million | 907.34 Million | 927.57 Million | 713.43 Million | 761.48 Million | 763.18 Million |
Cash And Short Term Investments | 209.17 Million | 274.13 Million | 271.32 Million | 90.49 Million | 216.97 Million | 145.99 Million |
Cash and Cash Equivalents | 149.17 Million | 194.13 Million | 221.32 Million | 90.49 Million | 141.97 Million | 145.99 Million |
Short Term Investments | 60 Million | 80 Million | 50 Million | -2.36 Million | 75 Million | 98.29 Million |
Net Receivables | 439.7 Million | 397.43 Million | 449.53 Million | 412.89 Million | 320.62 Million | 291.61 Million |
Inventory | 217.89 Million | 224.42 Million | 200.51 Million | 203.87 Million | 195.95 Million | 203.34 Million |
Other Current Assets | 117.43 Million | 11.35 Million | 6.2 Million | 6.17 Million | 27.94 Million | 122.22 Million |
Total Non-Current Assets | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.15 Billion | 1.16 Billion | 1.33 Billion |
Net PPE | 843.39 Million | 842.41 Million | 853.43 Million | 861.17 Million | 878.79 Million | 991.2 Million |
Good Will And Intangible Assets | 102.98 Million | 107.31 Million | 114.33 Million | 127.31 Million | 139.83 Million | 147.5 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 102.98 Million | 107.31 Million | 114.33 Million | 127.31 Million | 139.83 Million | 147.5 Million |
Long-Term Investments | 105.62 Million | 78.51 Million | 77.79 Million | 129.57 Million | 28.44 Million | 1.00 |
Tax Assets | 9.41 Million | 11.7 Million | 3.27 Million | 834.9 Thousand | 12.56 Million | 51.48 Million |
Other Non Current Assets | 103.13 Million | 123.96 Million | 92.15 Million | 35.95 Million | 105.3 Million | 142.93 Million |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 864.31 Million | 813.29 Million | 870.25 Million | 1.19 Billion | 1.29 Billion | 1.2 Billion |
Total Current Liabilities | 762.69 Million | 722.8 Million | 754.74 Million | 998.86 Million | 1.14 Billion | 1.13 Billion |
Account Payables | 515.37 Million | 515.96 Million | 530.02 Million | 479.14 Million | 376.45 Million | 295.48 Million |
Tax Payables | 10.77 Million | 13.45 Million | 14.65 Million | 10.35 Million | 4.47 Million | 4.06 Million |
Short Term Debt | 198.61 Million | 162.55 Million | 181.14 Million | 454.13 Million | 724.49 Million | 788.73 Million |
Deferred Revenue | 43.6 Million | 330.49 Thousand | 43.48 Million | 42.51 Million | 29.32 Million | 4.06 Million |
Other Current Liabilities | 5.1 Million | 43.95 Million | 79.74 Thousand | 23.07 Million | 14.97 Million | 44.01 Million |
Total Non Current Liabilities | 101.61 Million | 90.49 Million | 115.51 Million | 195.77 Million | 151.58 Million | 76.38 Million |
Long-Term Debt | 28.73 Million | 14.66 Million | 26.75 Million | 114.11 Million | 65.6 Million | 2.31 Million |
Deferred Revenue Non Current | 61.58 Million | 61.92 Million | 67.76 Million | 59.93 Million | 54.98 Million | 33.18 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 1.00 | 2.05 Million | 3.36 Million | 2.09 Million | 1.00 |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 1.28 Billion | 1.25 Billion | 1.19 Billion | 673.64 Million | 629.57 Million | 887.63 Million |
Stock Holders Equity | 1.28 Billion | 1.25 Billion | 1.19 Billion | 673.64 Million | 621.17 Million | 843.12 Million |
Common Stock | 236.41 Million | 236.41 Million | 236.41 Million | 201.13 Million | 201.82 Million | 203.21 Million |
Retained Earnings | 249.33 Million | 231.08 Million | 183.36 Million | 111.8 Million | 61.39 Million | 283.48 Million |
Accumulated other comprehensive income | 82.4 Million | 74.16 Million | 62.24 Million | 46.18 Million | 34.16 Million | 41.54 Million |
Common Stock Equity | 1.28 Billion | 1.25 Billion | 1.19 Billion | 673.64 Million | 621.17 Million | 843.12 Million |
Capital Lease Obligation | 2.7 Million | 4.84 Million | 5.61 Million | 7.33 Million | - | - |
Total Investments | 165.62 Million | 158.51 Million | 127.79 Million | 127.21 Million | 103.44 Million | 98.29 Million |
Total Debt | 227.35 Million | 177.21 Million | 207.89 Million | 568.25 Million | 790.1 Million | 791.04 Million |
Net Debt | 78.18 Million | -16.91 Million | -13.42 Million | 477.75 Million | 648.13 Million | 645.05 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.32 Billion | 2.2 Billion | 2.27 Billion | 2.14 Billion | 2.14 Billion | 2.12 Billion |
Total Current Assets | 1.01 Billion | 917.71 Million | 976.76 Million | 984.2 Million | 984.2 Million | 867.67 Million |
Cash And Short Term Investments | 295.28 Million | 323.58 Million | 224.8 Million | 209.17 Million | 209.17 Million | 182.17 Million |
Cash and Cash Equivalents | 245.28 Million | 219.06 Million | 224.8 Million | 149.17 Million | 149.17 Million | 122.17 Million |
Short Term Investments | 50 Million | 104.51 Million | 54.04 Million | 60 Million | 60 Million | 60 Million |
Net Receivables | 414.05 Million | 355.95 Million | 421.28 Million | 439.7 Million | 439.7 Million | 410.39 Million |
Inventory | 227.03 Million | 218.93 Million | 213.9 Million | 217.89 Million | 217.89 Million | 218.23 Million |
Other Current Assets | 66.68 Million | 19.25 Million | 116.77 Million | 117.43 Million | 117.43 Million | 56.86 Million |
Total Non-Current Assets | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.16 Billion | 1.16 Billion | 1.25 Billion |
Net PPE | 863.33 Million | 852.4 Million | 842.1 Million | 843.39 Million | 843.39 Million | 890.18 Million |
Good Will And Intangible Assets | 100.78 Million | 100.71 Million | 102.37 Million | 102.98 Million | 102.98 Million | 103.02 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 100.78 Million | 100.71 Million | 102.37 Million | 102.98 Million | 102.98 Million | 103.02 Million |
Long-Term Investments | 236.59 Million | 234.2 Million | 299.64 Million | 105.62 Million | 105.62 Million | 154.64 Million |
Tax Assets | 10.53 Million | 9.72 Million | 9.44 Million | 9.41 Million | 9.41 Million | 12.49 Million |
Other Non Current Assets | 97.68 Million | 94.25 Million | 43.4 Million | 103.13 Million | 103.13 Million | 98.73 Million |
Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 1.05 Billion | 863.82 Million | 988.6 Million | 864.31 Million | 864.31 Million | 860.95 Million |
Total Current Liabilities | 888.81 Million | 766.22 Million | 839.68 Million | 762.69 Million | 762.69 Million | 752.84 Million |
Account Payables | 368.85 Million | 328.81 Million | 466.85 Million | 515.37 Million | 515.37 Million | 508.39 Million |
Tax Payables | - | 5.03 Million | 4.58 Million | 10.77 Million | 10.77 Million | 8.22 Million |
Short Term Debt | 482.25 Million | 398.38 Million | 283.7 Million | 198.61 Million | 198.61 Million | 200.8 Million |
Deferred Revenue | 474.7 Thousand | 1.26 Million | 83.98 Million | 43.6 Million | 43.6 Million | 38.49 Million |
Other Current Liabilities | 37.21 Million | 37.76 Million | 5.13 Million | 5.1 Million | 5.1 Million | 5.14 Million |
Total Non Current Liabilities | 163.36 Million | 97.6 Million | 148.91 Million | 101.61 Million | 101.61 Million | 108.11 Million |
Long-Term Debt | 82.04 Million | 76.06 Million | 78.11 Million | 28.73 Million | 28.73 Million | 30.28 Million |
Deferred Revenue Non Current | 56.85 Million | 56.76 Million | 59.49 Million | 61.58 Million | 61.58 Million | 62.63 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.58 Million | -47.49 Million | 2.00 | 1.00 | 1.00 | - |
Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
Stock Holders Equity | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
Common Stock | 236.41 Million | 236.41 Million | 236.41 Million | 236.41 Million | 236.41 Million | 236.41 Million |
Retained Earnings | 239.68 Million | 253.62 Million | 250.18 Million | 249.33 Million | 249.33 Million | 238.08 Million |
Accumulated other comprehensive income | 797.53 Million | 82.08 Million | 798.54 Million | 82.4 Million | 82.4 Million | 791.31 Million |
Common Stock Equity | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
Capital Lease Obligation | - | 9.26 Million | 2.04 Million | 2.7 Million | 2.7 Million | 3.36 Million |
Total Investments | 286.59 Million | 338.71 Million | 299.64 Million | 165.62 Million | 165.62 Million | 214.64 Million |
Total Debt | 564.29 Million | 483.71 Million | 361.81 Million | 227.35 Million | 227.35 Million | 231.09 Million |
Net Debt | 319.01 Million | 264.64 Million | 137.01 Million | 78.18 Million | 78.18 Million | 108.91 Million |
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