CNY 5.19
(-1.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 202.56 Billion | 180.27 Billion | 158.72 Billion | 139.44 Billion | 125.95 Billion | 116.78 Billion |
Total Current Assets | 28.16 Billion | 15.56 Billion | 14.3 Billion | 14.29 Billion | 19.08 Billion | 19.54 Billion |
Cash And Short Term Investments | -11.78 Billion | 15.56 Billion | 14.3 Billion | 14.29 Billion | 18.37 Billion | 18.14 Billion |
Cash and Cash Equivalents | 17.4 Billion | 15.56 Billion | 14.3 Billion | 14.29 Billion | 18.37 Billion | 18.14 Billion |
Short Term Investments | -29.18 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | 701 Million | 1.4 Billion |
Inventory | - | - | - | - | -26.85 Billion | -24.9 Billion |
Other Current Assets | 28.16 Billion | 26.21 Billion | 24.69 Billion | 24.72 Billion | 26.85 Billion | 24.9 Billion |
Total Non-Current Assets | 174.4 Billion | 57.29 Billion | 47.58 Billion | 43.38 Billion | 36.24 Billion | 32.16 Billion |
Net PPE | 1.67 Billion | 1.77 Billion | 1.66 Billion | 1.58 Billion | 1.48 Billion | 1.31 Billion |
Good Will And Intangible Assets | 357.16 Million | 311.78 Million | 270.15 Million | 248.36 Million | 247.43 Million | 233.15 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 357.16 Million | 311.78 Million | 270.15 Million | 248.36 Million | 247.43 Million | 233.15 Million |
Long-Term Investments | 1.59 Billion | 55.2 Billion | 45.64 Billion | 41.55 Billion | 34.52 Billion | 30.62 Billion |
Tax Assets | 1.32 Billion | 1.21 Billion | 937.63 Million | 864.74 Million | 599.51 Million | 491.53 Million |
Other Non Current Assets | 169.45 Billion | -1.21 Billion | -937.63 Million | -864.74 Million | -599.51 Million | -491.53 Million |
Other Assets | - | 107.41 Billion | 96.83 Billion | 81.76 Billion | 70.62 Billion | 65.06 Billion |
Total Liabilities | 186.91 Billion | 14.22 Billion | 11.65 Billion | 9.42 Billion | 9.4 Billion | 107.26 Billion |
Total Current Liabilities | 82.35 Billion | 66.6 Billion | 75.17 Billion | 67.71 Billion | 61.99 Billion | 1.29 Billion |
Account Payables | 3.89 Million | 3.89 Million | 3.4 Million | 3.3 Million | 40.2 Million | 1.29 Billion |
Tax Payables | 217.54 Million | 296.99 Million | 171.29 Million | 233.09 Million | 219.55 Million | 121.47 Million |
Short Term Debt | 24.77 Billion | 9.12 Billion | 19.48 Billion | 14.84 Billion | 15.86 Billion | 20.15 Billion |
Deferred Revenue | 41.64 Million | 46.11 Million | 52.84 Million | 51.27 Million | 51.07 Million | 50.06 Million |
Other Current Liabilities | 57.52 Billion | 57.42 Billion | 55.62 Billion | 52.81 Billion | 46.03 Billion | -20.2 Billion |
Total Non Current Liabilities | 104.56 Billion | 14.22 Billion | 11.65 Billion | 9.42 Billion | 9.4 Billion | 12.76 Billion |
Long-Term Debt | 1.89 Billion | 14.22 Billion | 11.65 Billion | 9.42 Billion | 9.4 Billion | 12.76 Billion |
Deferred Revenue Non Current | 41.64 Million | 46.11 Million | 52.84 Million | 51.27 Million | 51.07 Million | 50.06 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.08 Billion | -14.22 Billion | -11.65 Billion | -9.42 Billion | -9.4 Billion | -12.76 Billion |
Other Liabilities | - | -66.6 Billion | -75.17 Billion | -67.71 Billion | -61.99 Billion | 93.19 Billion |
Total Equity | 15.64 Billion | 14.32 Billion | 13.26 Billion | 12.14 Billion | 11.62 Billion | 9.52 Billion |
Stock Holders Equity | 15.63 Billion | 14.19 Billion | 13.14 Billion | 12.02 Billion | 11.51 Billion | 9.41 Billion |
Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.44 Billion |
Retained Earnings | 2.22 Billion | 1.81 Billion | 1.44 Billion | 1.27 Billion | 1.2 Billion | 1.34 Billion |
Accumulated other comprehensive income | 9.31 Billion | 8.14 Billion | 7.61 Billion | 6.5 Billion | 6.07 Billion | 5.05 Billion |
Common Stock Equity | 15.63 Billion | 14.19 Billion | 13.14 Billion | 12.02 Billion | 11.51 Billion | 9.41 Billion |
Capital Lease Obligation | 55.52 Million | 35.46 Million | 31.01 Million | - | - | - |
Total Investments | 1.59 Billion | 55.2 Billion | 45.64 Billion | 41.55 Billion | 34.52 Billion | 30.62 Billion |
Total Debt | 26.73 Billion | 14.22 Billion | 11.65 Billion | 9.42 Billion | 9.4 Billion | 12.76 Billion |
Net Debt | 9.33 Billion | -1.34 Billion | -2.65 Billion | -4.87 Billion | -8.97 Billion | -5.37 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 210.06 Billion | 217.5 Billion | 211.75 Billion | 202.56 Billion | 202.56 Billion | 201.11 Billion |
Total Current Assets | 32.69 Billion | 18.1 Billion | 30.75 Billion | 28.16 Billion | 28.16 Billion | 15.4 Billion |
Cash And Short Term Investments | -47.34 Billion | 18.1 Billion | -10.77 Billion | -11.78 Billion | -11.78 Billion | 15.4 Billion |
Cash and Cash Equivalents | 16.13 Billion | 18.1 Billion | 14.92 Billion | 17.4 Billion | 17.4 Billion | 15.4 Billion |
Short Term Investments | -63.48 Billion | - | -25.7 Billion | -29.18 Billion | -29.18 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 32.69 Billion | 36.86 Billion | 30.75 Billion | 28.16 Billion | 28.16 Billion | 29.07 Billion |
Total Non-Current Assets | 177.36 Billion | 71.63 Billion | 181 Billion | 174.4 Billion | 174.4 Billion | 67.18 Billion |
Net PPE | 1.5 Billion | 1.55 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.66 Billion |
Good Will And Intangible Assets | 445.35 Million | 388.46 Million | 415.01 Million | 357.16 Million | 357.16 Million | 390.66 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 445.35 Million | 388.46 Million | 415.01 Million | 357.16 Million | 357.16 Million | 390.66 Million |
Long-Term Investments | 65.19 Billion | 69.69 Billion | 1.64 Billion | 1.59 Billion | 1.59 Billion | 65.13 Billion |
Tax Assets | 1.27 Billion | 1.43 Billion | 1.28 Billion | 1.32 Billion | 1.32 Billion | 1.22 Billion |
Other Non Current Assets | 108.95 Billion | -1.43 Billion | 176 Billion | 169.45 Billion | 169.45 Billion | -1.22 Billion |
Other Assets | - | 127.75 Billion | - | - | - | 118.52 Billion |
Total Liabilities | 192.92 Billion | 18.68 Billion | 195.77 Billion | 186.91 Billion | 186.91 Billion | 15.98 Billion |
Total Current Liabilities | 57.63 Billion | 82.52 Billion | 58 Billion | 82.35 Billion | 82.35 Billion | 63.85 Billion |
Account Payables | - | 61.3 Billion | - | 3.89 Million | 3.89 Million | - |
Tax Payables | 208.85 Million | 227.4 Million | 147.82 Million | 217.54 Million | 217.54 Million | 228.07 Million |
Short Term Debt | 2.74 Billion | 25.26 Billion | 2.95 Billion | 24.77 Billion | 24.77 Billion | 6.14 Billion |
Deferred Revenue | - | 41.36 Million | - | 41.64 Million | 41.64 Million | - |
Other Current Liabilities | 54.89 Billion | -4.09 Billion | 55.05 Billion | 57.52 Billion | 57.52 Billion | 57.7 Billion |
Total Non Current Liabilities | 135.29 Billion | 18.68 Billion | 137.76 Billion | 104.56 Billion | 104.56 Billion | 15.98 Billion |
Long-Term Debt | 16.5 Billion | 18.68 Billion | 25.95 Billion | 1.89 Billion | 1.89 Billion | 15.98 Billion |
Deferred Revenue Non Current | - | 41.36 Million | - | 41.64 Million | 41.64 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 118.78 Billion | -18.68 Billion | 111.81 Billion | 15.08 Billion | 15.08 Billion | -15.98 Billion |
Other Liabilities | 1.00 | -82.52 Billion | - | - | - | -63.85 Billion |
Total Equity | 17.13 Billion | 16.71 Billion | 15.98 Billion | 15.64 Billion | 15.64 Billion | 15.55 Billion |
Stock Holders Equity | 17.12 Billion | 16.7 Billion | 15.97 Billion | 15.63 Billion | 15.63 Billion | 15.42 Billion |
Common Stock | 1.83 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
Retained Earnings | 2.47 Billion | 1.96 Billion | 2.63 Billion | 2.22 Billion | 2.22 Billion | 2.08 Billion |
Accumulated other comprehensive income | 12.81 Billion | 664.92 Million | 11.52 Billion | 9.31 Billion | 9.31 Billion | 11.38 Billion |
Common Stock Equity | 17.12 Billion | 16.7 Billion | 15.97 Billion | 15.63 Billion | 15.63 Billion | 15.42 Billion |
Capital Lease Obligation | - | - | 100.25 Million | 55.52 Million | 55.52 Million | 53.34 Million |
Total Investments | 1.7 Billion | 69.69 Billion | 1.64 Billion | 1.59 Billion | 1.59 Billion | 65.13 Billion |
Total Debt | 19.24 Billion | 18.68 Billion | 29 Billion | 26.73 Billion | 26.73 Billion | 15.98 Billion |
Net Debt | 3.11 Billion | 577.9 Million | 14.08 Billion | 9.33 Billion | 9.33 Billion | 574.94 Million |
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