CNY 26.06
(3.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 17.23 Billion | 15.49 Billion | 14.34 Billion | 12.1 Billion | 8.82 Billion | 7.67 Billion |
Total Current Assets | 8.72 Billion | 7.4 Billion | 7.1 Billion | 7.19 Billion | 5.45 Billion | 4.82 Billion |
Cash And Short Term Investments | 2.53 Billion | 1.5 Billion | 1.45 Billion | 3.08 Billion | 1.41 Billion | 1.68 Billion |
Cash and Cash Equivalents | 2.28 Billion | 1.48 Billion | 1.12 Billion | 2.02 Billion | 1.16 Billion | 1.18 Billion |
Short Term Investments | 250 Million | 22.4 Million | 334.8 Million | 1.06 Billion | 250 Million | 500 Million |
Net Receivables | 4.81 Billion | 4.48 Billion | 4.14 Billion | 3.14 Billion | 2.82 Billion | 2.09 Billion |
Inventory | 1.36 Billion | 1.37 Billion | 1.44 Billion | 877.53 Million | 846.45 Million | 684.26 Million |
Other Current Assets | 10.51 Million | 42.46 Million | 55.37 Million | 88.51 Million | 367.67 Million | 361.42 Million |
Total Non-Current Assets | 8.5 Billion | 8.08 Billion | 7.23 Billion | 4.9 Billion | 3.36 Billion | 2.84 Billion |
Net PPE | 7.49 Billion | 7.28 Billion | 5.96 Billion | 3.88 Billion | 2.88 Billion | 2.43 Billion |
Good Will And Intangible Assets | 272.9 Million | 268.93 Million | 251.29 Million | 244.55 Million | 253.45 Million | 255.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 272.9 Million | 268.93 Million | 251.29 Million | 244.55 Million | 253.45 Million | 255.7 Million |
Long-Term Investments | 99.86 Million | -9.4 Million | -324.8 Million | -1.06 Billion | -244 Million | -494 Million |
Tax Assets | 224.34 Million | 159.61 Million | 134.18 Million | 82.02 Million | 50.34 Million | 41.98 Million |
Other Non Current Assets | 416.52 Million | 379.54 Million | 1.2 Billion | 1.75 Billion | 418.09 Million | 601.87 Million |
Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
Total Liabilities | 8.03 Billion | 7.2 Billion | 6.86 Billion | 5.34 Billion | 3.19 Billion | 3.26 Billion |
Total Current Liabilities | 4.83 Billion | 4.69 Billion | 5.01 Billion | 3.61 Billion | 3.03 Billion | 2.42 Billion |
Account Payables | 2.73 Billion | 3.85 Billion | 4.28 Billion | 2.86 Billion | 2.42 Billion | 1.91 Billion |
Tax Payables | 68.57 Million | 118.29 Million | 90.96 Million | 61.96 Million | 42.54 Million | 30.7 Million |
Short Term Debt | 1.51 Billion | 210.7 Million | 57.48 Million | 44.62 Million | 91.34 Million | 625.35 Million |
Deferred Revenue | 7.99 Million | 2.48 Million | 671.66 Million | 713.19 Million | 512.4 Million | 1.75 Million |
Other Current Liabilities | 573.14 Million | 620.72 Million | 281.17 Thousand | 118.72 Thousand | 2.87 Million | -115.33 Million |
Total Non Current Liabilities | 3.19 Billion | 2.5 Billion | 1.84 Billion | 1.72 Billion | 161.25 Million | 839.19 Million |
Long-Term Debt | 3.05 Billion | 2.18 Billion | 1.53 Billion | 1.48 Billion | - | 726.75 Million |
Deferred Revenue Non Current | 228.45 Million | 169.9 Million | 160.54 Million | 160.97 Million | 109.21 Million | 92.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -220.13 Million | - | 1.00 | 1.00 | - | 1.00 |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 8.97 Billion | 8.29 Billion | 7.48 Billion | 6.75 Billion | 5.62 Billion | 4.4 Billion |
Stock Holders Equity | 8.77 Billion | 8.07 Billion | 7.27 Billion | 6.54 Billion | 5.42 Billion | 4.14 Billion |
Common Stock | 841.87 Million | 847.25 Million | 851.67 Million | 853.48 Million | 602.37 Million | 411 Million |
Retained Earnings | 5.35 Billion | 4.88 Billion | 4.08 Billion | 3.44 Billion | 2.76 Billion | 2.29 Billion |
Accumulated other comprehensive income | 848.58 Million | 541.25 Million | 474.08 Million | 393.22 Million | 126.8 Million | 308.6 Million |
Common Stock Equity | 8.77 Billion | 8.07 Billion | 7.27 Billion | 6.54 Billion | 5.42 Billion | 4.14 Billion |
Capital Lease Obligation | 8.32 Million | 17.67 Million | 4.46 Million | 16.16 Million | - | - |
Total Investments | 349.86 Million | 13 Million | 10 Million | 6 Million | 6 Million | 6 Million |
Total Debt | 4.58 Billion | 2.39 Billion | 1.59 Billion | 1.52 Billion | 91.34 Million | 726.75 Million |
Net Debt | 2.29 Billion | 912.16 Million | 474.56 Million | -494.11 Million | -1.07 Billion | -458.07 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 18.7 Billion | 18 Billion | 17.45 Billion | 17.23 Billion | 17.23 Billion | 16.87 Billion |
Total Current Assets | 9.35 Billion | 9.14 Billion | 8.82 Billion | 8.72 Billion | 8.72 Billion | 8.53 Billion |
Cash And Short Term Investments | 2.77 Billion | 285.12 Million | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.58 Billion |
Cash and Cash Equivalents | 2.41 Billion | 285.12 Million | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.34 Billion |
Short Term Investments | 360 Million | - | 250 Million | 250 Million | 250 Million | 240 Million |
Net Receivables | 4.67 Billion | 4.82 Billion | 4.72 Billion | 4.81 Billion | 4.81 Billion | 4.5 Billion |
Inventory | 1.8 Billion | 1.56 Billion | 1.49 Billion | 1.36 Billion | 1.36 Billion | 1.43 Billion |
Other Current Assets | 4.76 Billion | 16.02 Million | 70.92 Million | 10.51 Million | 10.51 Million | 22.33 Million |
Total Non-Current Assets | 9.35 Billion | 273.69 Million | 8.62 Billion | 8.5 Billion | 8.5 Billion | 8.33 Billion |
Net PPE | 7.92 Billion | 7.6 Billion | 7.51 Billion | 7.49 Billion | 7.49 Billion | 7.29 Billion |
Good Will And Intangible Assets | 303.95 Million | 273.69 Million | 274.76 Million | 272.9 Million | 272.9 Million | 278.69 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 303.95 Million | 273.69 Million | 274.76 Million | 272.9 Million | 272.9 Million | 278.69 Million |
Long-Term Investments | 148.13 Million | 144.26 Million | 119.63 Million | 99.86 Million | 99.86 Million | -43.33 Million |
Tax Assets | 253.29 Million | 243.25 Million | 234.59 Million | 224.34 Million | 224.34 Million | 199.81 Million |
Other Non Current Assets | 723.56 Million | -7.99 Billion | 489.9 Million | 416.52 Million | 416.52 Million | 607.75 Million |
Other Assets | - | 8.58 Billion | 1.00 | - | - | - |
Total Liabilities | 7.51 Billion | 8.23 Billion | 8.16 Billion | 8.03 Billion | 8.03 Billion | 8.12 Billion |
Total Current Liabilities | 5.78 Billion | 5.33 Billion | 4.72 Billion | 4.83 Billion | 4.83 Billion | 4.41 Billion |
Account Payables | 4.61 Billion | 2.8 Billion | 2.64 Billion | 2.73 Billion | 2.73 Billion | 3.67 Billion |
Tax Payables | 132.01 Million | 132.93 Million | 124.47 Million | 68.57 Million | 68.57 Million | 147.37 Million |
Short Term Debt | 323.9 Million | 2.05 Billion | 1.63 Billion | 1.51 Billion | 1.51 Billion | 250.86 Million |
Deferred Revenue | 9.13 Million | 3.35 Million | 5.83 Million | 7.99 Million | 7.99 Million | 490.17 Million |
Other Current Liabilities | 835.81 Million | 472.35 Million | 431.18 Million | 573.14 Million | 573.14 Million | 648.1 Thousand |
Total Non Current Liabilities | 1.73 Billion | 2.89 Billion | 3.44 Billion | 3.19 Billion | 3.19 Billion | 3.71 Billion |
Long-Term Debt | 1.33 Billion | 2.76 Billion | 3.07 Billion | 3.05 Billion | 3.05 Billion | 3.35 Billion |
Deferred Revenue Non Current | 257.45 Million | 265.03 Million | 230.96 Million | 228.45 Million | 228.45 Million | 217.19 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | -265.03 Million | 4.21 Million | -220.13 Million | -220.13 Million | 1.00 |
Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
Total Equity | 11.19 Billion | 5.75 Billion | 9.28 Billion | 8.97 Billion | 8.97 Billion | 8.74 Billion |
Stock Holders Equity | 11.01 Billion | 5.56 Billion | 9.09 Billion | 8.77 Billion | 8.77 Billion | 8.54 Billion |
Common Stock | 932.62 Million | 867.92 Million | 841.87 Million | 841.87 Million | 841.87 Million | 841.87 Million |
Retained Earnings | 5.81 Billion | 5.56 Billion | 5.67 Billion | 5.35 Billion | 5.35 Billion | 5.15 Billion |
Accumulated other comprehensive income | 4.38 Billion | 826.04 Million | 2.57 Billion | 848.58 Million | 848.58 Million | 2.54 Billion |
Common Stock Equity | 11.01 Billion | 5.56 Billion | 9.09 Billion | 8.77 Billion | 8.77 Billion | 8.54 Billion |
Capital Lease Obligation | - | 17.75 Million | 4.21 Million | 8.32 Million | 8.32 Million | 12.66 Million |
Total Investments | 148.13 Million | 144.26 Million | 369.63 Million | 349.86 Million | 349.86 Million | 196.66 Million |
Total Debt | 1.65 Billion | 4.82 Billion | 4.72 Billion | 4.58 Billion | 4.58 Billion | 3.6 Billion |
Net Debt | -756.58 Million | 4.53 Billion | 2.43 Billion | 2.29 Billion | 2.29 Billion | 1.26 Billion |
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