CNY 37.13
(4.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 1.45 Billion | 1.48 Billion | 824.18 Million | 276.69 Million | 149.41 Million |
Total Current Assets | 1.12 Billion | 1.28 Billion | 702.97 Million | 247.19 Million | 131.06 Million |
Cash And Short Term Investments | 78.54 Million | 39.42 Million | 28 Million | 19.49 Million | 9.54 Million |
Cash and Cash Equivalents | 78.54 Million | 39.42 Million | 28 Million | 19.49 Million | 9.54 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 887.34 Million | 1.05 Billion | 537.25 Million | 172.35 Million | 87.19 Million |
Inventory | 159.2 Million | 173.22 Million | 137.16 Million | 54.81 Million | 33.7 Million |
Other Current Assets | 1.52 Million | 13.43 Million | 543.6 Thousand | 532.1 Thousand | 617.2 Thousand |
Total Non-Current Assets | 325.33 Million | 200.59 Million | 121.2 Million | 29.5 Million | 18.35 Million |
Net PPE | 264.45 Million | 170.86 Million | 100.75 Million | 25.41 Million | 16.78 Million |
Good Will And Intangible Assets | 38.93 Million | 13.24 Million | 12.36 Million | 124.67 Thousand | - |
Good Will | - | - | - | - | - |
Intangible Assets | 38.93 Million | 13.24 Million | 12.36 Million | 124.67 Thousand | - |
Long-Term Investments | 1.00 | -170.00 | -30.00 | 22.00 | - |
Tax Assets | 11.85 Million | 10.18 Million | 4.67 Million | 2.03 Million | 900.5 Thousand |
Other Non Current Assets | 10.08 Million | 6.29 Million | 3.4 Million | 1.92 Million | 667.5 Thousand |
Other Assets | - | 1.00 | - | - | - |
Total Liabilities | 809.52 Million | 1.04 Billion | 542.41 Million | 160.59 Million | 58.51 Million |
Total Current Liabilities | 724.31 Million | 1.01 Billion | 519.73 Million | 160.22 Million | 58.11 Million |
Account Payables | 530.48 Million | 698.86 Million | 347.9 Million | 102.39 Million | 12.42 Million |
Tax Payables | 15.69 Million | 7.17 Million | 3.99 Million | 5.69 Million | 3.23 Million |
Short Term Debt | 143.52 Million | 280.8 Million | 152.46 Million | 40.24 Million | 11.14 Million |
Deferred Revenue | 13.34 Million | 6.92 Million | 1.63 Million | 812.2 Thousand | 380.2 Thousand |
Other Current Liabilities | 36.96 Million | 26.59 Million | 17.72 Million | 16.76 Million | 34.16 Million |
Total Non Current Liabilities | 85.21 Million | 27.72 Million | 22.67 Million | 373.3 Thousand | 399.99 Thousand |
Long-Term Debt | 85.21 Million | 26.78 Million | 21.93 Million | 1.82 Million | - |
Deferred Revenue Non Current | 133.33 Thousand | 213.33 Thousand | 293.33 Thousand | 373.33 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -133.33 Thousand | 519.56 Thousand | 149.96 Thousand | -2.19 Million | -1.00 |
Other Liabilities | 1.00 | - | 1.00 | - | 1.00 |
Total Equity | 642.29 Million | 439.84 Million | 281.76 Million | 116.1 Million | 90.9 Million |
Stock Holders Equity | 642.29 Million | 439.84 Million | 281.76 Million | 116.1 Million | 90.9 Million |
Common Stock | 121.2 Million | 121.2 Million | 121.2 Million | 78.34 Million | 6.5 Million |
Retained Earnings | 364.75 Million | 175.73 Million | 35.67 Million | 32.04 Million | 81.13 Million |
Accumulated other comprehensive income | 35.98 Million | 142.9 Million | 124.89 Million | 5.71 Million | 3.25 Million |
Common Stock Equity | 642.29 Million | 439.84 Million | 281.76 Million | 116.1 Million | 90.9 Million |
Capital Lease Obligation | - | 732.9 Thousand | 443.3 Thousand | 1.82 Million | - |
Total Investments | 1.00 | -170.00 | -30.00 | 22.00 | - |
Total Debt | 228.73 Million | 308.32 Million | 174.84 Million | 40.24 Million | 11.14 Million |
Net Debt | 150.18 Million | 268.89 Million | 146.83 Million | 20.75 Million | 1.59 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.51 Billion | 2.36 Billion | 2.38 Billion | 1.45 Billion | 1.45 Billion | 1.5 Billion |
Total Current Assets | 2.17 Billion | 2.03 Billion | 2.05 Billion | 1.12 Billion | 1.12 Billion | 1.26 Billion |
Cash And Short Term Investments | 889.76 Million | 968.62 Million | 1 Billion | 78.54 Million | 78.54 Million | 83.25 Million |
Cash and Cash Equivalents | 381.99 Million | 771.62 Million | 906.76 Million | 78.54 Million | 78.54 Million | 83.25 Million |
Short Term Investments | 507.77 Million | 197 Million | 100 Million | - | - | - |
Net Receivables | 1.1 Billion | 903.9 Million | 876.5 Million | 887.34 Million | 887.34 Million | 996.86 Million |
Inventory | 167.34 Million | 158.11 Million | 167.03 Million | 159.2 Million | 159.2 Million | 180.56 Million |
Other Current Assets | 6.46 Million | 728.69 Thousand | 7.63 Million | 1.52 Million | 1.52 Million | 2.5 Million |
Total Non-Current Assets | 347.16 Million | 335.63 Million | 325.8 Million | 325.33 Million | 325.33 Million | 237.79 Million |
Net PPE | 287.1 Million | 277.17 Million | 265.42 Million | 264.45 Million | 264.45 Million | 176.1 Million |
Good Will And Intangible Assets | 38.07 Million | 38.49 Million | 38.43 Million | 38.93 Million | 38.93 Million | 13.01 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 38.07 Million | 38.49 Million | 38.43 Million | 38.93 Million | 38.93 Million | 13.01 Million |
Long-Term Investments | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 651.95 Thousand |
Tax Assets | 14.85 Million | 11.93 Million | 11.46 Million | 11.85 Million | 11.85 Million | 11.02 Million |
Other Non Current Assets | 7.13 Million | 8.02 Million | 10.47 Million | 10.08 Million | 10.08 Million | 36.99 Million |
Other Assets | 1.00 | - | 1.00 | - | - | - |
Total Liabilities | 865.62 Million | 662.79 Million | 617.71 Million | 809.52 Million | 809.52 Million | 914.36 Million |
Total Current Liabilities | 861.59 Million | 658.68 Million | 617.6 Million | 724.31 Million | 724.31 Million | 908.54 Million |
Account Payables | 747.19 Million | 616.14 Million | 563.96 Million | 530.48 Million | 530.48 Million | 579.67 Million |
Tax Payables | - | 10.77 Million | 14.73 Million | 15.69 Million | 15.69 Million | 12.66 Million |
Short Term Debt | 52.51 Million | 945.37 Thousand | 12.62 Million | 143.52 Million | 143.52 Million | 286.6 Million |
Deferred Revenue | 10.34 Million | 9.65 Million | 12.95 Million | 13.34 Million | 13.34 Million | 9.36 Million |
Other Current Liabilities | 51.55 Million | 31.93 Million | 28.06 Million | 36.96 Million | 36.96 Million | 32.89 Million |
Total Non Current Liabilities | 4.02 Million | 4.1 Million | 113.33 Thousand | 85.21 Million | 85.21 Million | 5.81 Million |
Long-Term Debt | - | 134.71 Thousand | - | 85.21 Million | 85.21 Million | 5.75 Million |
Deferred Revenue Non Current | - | 93.33 Thousand | 113.33 Thousand | 133.33 Thousand | 133.33 Thousand | 153.33 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.02 Million | 3.97 Million | - | -133.33 Thousand | -133.33 Thousand | 59.38 Thousand |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 1.65 Billion | 1.7 Billion | 1.76 Billion | 642.29 Million | 642.29 Million | 586.46 Million |
Stock Holders Equity | 1.65 Billion | 1.7 Billion | 1.76 Billion | 642.29 Million | 642.29 Million | 586.46 Million |
Common Stock | 161.6 Million | 161.6 Million | 161.6 Million | 121.2 Million | 121.2 Million | 121.2 Million |
Retained Earnings | 407.59 Million | 351.37 Million | 414.36 Million | 364.75 Million | 364.75 Million | 319.1 Million |
Accumulated other comprehensive income | 1.08 Billion | 38.15 Million | 1.19 Billion | 35.98 Million | 35.98 Million | 25.79 Million |
Common Stock Equity | 1.65 Billion | 1.7 Billion | 1.76 Billion | 642.29 Million | 642.29 Million | 586.46 Million |
Capital Lease Obligation | - | 134.71 Thousand | - | - | - | - |
Total Investments | 507.77 Million | 197 Million | 100 Million | 1.00 | 1.00 | 651.95 Thousand |
Total Debt | 52.51 Million | 1.08 Million | 12.62 Million | 228.73 Million | 228.73 Million | 292.35 Million |
Net Debt | -329.48 Million | -770.54 Million | -894.13 Million | 150.18 Million | 150.18 Million | 209.1 Million |
IEP
BHP
031330
300994
0RA9
2GB