CNY 231.98
(1.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.63 Billion | 6.49 Billion | 7.1 Billion | 5.38 Billion | 4.36 Billion | 4 Billion |
Total Current Assets | 3.81 Billion | 3.57 Billion | 4.35 Billion | 3.25 Billion | 2.45 Billion | 2.45 Billion |
Cash And Short Term Investments | 3.52 Billion | 3.25 Billion | 3.94 Billion | 2.82 Billion | 2.08 Billion | 550.42 Million |
Cash and Cash Equivalents | 2.39 Billion | 2.62 Billion | 2.9 Billion | 2.14 Billion | 803.7 Million | 550.42 Million |
Short Term Investments | 1.12 Billion | 629.6 Million | 1.04 Billion | 678.04 Million | 1.27 Billion | -20.64 Million |
Net Receivables | 256.09 Million | 286.79 Million | 345.45 Million | 323.84 Million | 282.97 Million | 352.53 Million |
Inventory | 9.68 Million | -748.46 Thousand | 11.09 Million | 64.42 Million | 528.17 Thousand | 459.2 Thousand |
Other Current Assets | 23.28 Million | 34.58 Million | 49.81 Million | 46.44 Million | 88.35 Million | 1.55 Billion |
Total Non-Current Assets | 2.82 Billion | 2.91 Billion | 2.74 Billion | 2.13 Billion | 1.91 Billion | 1.54 Billion |
Net PPE | 634.39 Million | 646.73 Million | 723.06 Million | 866 Million | 984.88 Million | 504.11 Million |
Good Will And Intangible Assets | 73.57 Million | 75.94 Million | 6.08 Million | 11.12 Million | 17.07 Million | 18.04 Million |
Good Will | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million |
Intangible Assets | 69.76 Million | 72.13 Million | 2.28 Million | 7.31 Million | 13.27 Million | 14.23 Million |
Long-Term Investments | 659.46 Million | 1.21 Billion | 649.07 Million | 338.63 Million | -509.6 Million | 451.5 Million |
Tax Assets | 83.25 Million | 97.18 Million | 114.18 Million | 70.07 Million | 52.97 Million | 57.12 Million |
Other Non Current Assets | 1.37 Billion | 877.65 Million | 1.25 Billion | 845.35 Million | 1.37 Billion | 517.55 Million |
Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
Total Liabilities | 1.38 Billion | 1.78 Billion | 2.04 Billion | 1.13 Billion | 933.69 Million | 877.12 Million |
Total Current Liabilities | 1.3 Billion | 1.69 Billion | 1.82 Billion | 971.89 Million | 803.16 Million | 791.39 Million |
Account Payables | 188.81 Million | 282.19 Million | 280.69 Million | 126.32 Million | 118.87 Million | 97.94 Million |
Tax Payables | 182.8 Million | 262.2 Million | 408.15 Million | 159.01 Million | 128.21 Million | 141.78 Million |
Short Term Debt | 10.8 Million | 4.14 Million | 2.76 Million | 28.35 Million | 27.88 Million | 27.44 Million |
Deferred Revenue | 1.08 Billion | 509.75 Million | 1.51 Billion | 800.7 Million | 426 Million | 141.78 Million |
Other Current Liabilities | 13.68 Million | 894.51 Million | 28.82 Million | 16.5 Million | 230.39 Million | 524.22 Million |
Total Non Current Liabilities | 86.33 Million | 90.29 Million | 217.55 Million | 168.08 Million | 130.53 Million | 85.72 Million |
Long-Term Debt | 28.13 Million | 3.6 Million | 2.1 Million | 6.95 Million | 35.3 Million | 63.19 Million |
Deferred Revenue Non Current | 159.64 Thousand | 684.23 Thousand | 1.27 Million | 393.28 Thousand | 38.91 Million | 20.64 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 57.33 Million | 82.53 Million | 213.51 Million | 130.13 Million | 39.14 Million | 2.00 |
Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
Total Equity | 5.24 Billion | 4.7 Billion | 5.05 Billion | 4.24 Billion | 3.43 Billion | 3.13 Billion |
Stock Holders Equity | 4.46 Billion | 3.97 Billion | 4.58 Billion | 3.8 Billion | 3.07 Billion | 2.9 Billion |
Common Stock | 72.04 Million | 71.86 Million | 71.86 Million | 71.86 Million | 71.88 Million | 71.88 Million |
Retained Earnings | 2.88 Billion | 2.47 Billion | 3.17 Billion | 2.56 Billion | 1.87 Billion | 1.77 Billion |
Accumulated other comprehensive income | 361.77 Million | 354.09 Million | 261.12 Million | 90.15 Million | 72.63 Million | 40.49 Million |
Common Stock Equity | 4.46 Billion | 3.97 Billion | 4.58 Billion | 3.8 Billion | 3.07 Billion | 2.9 Billion |
Capital Lease Obligation | 28.13 Million | 3.6 Million | 2.1 Million | 1.74 Million | - | - |
Total Investments | 1.78 Billion | 1.84 Billion | 1.69 Billion | 1.01 Billion | 768.19 Million | 430.86 Million |
Total Debt | 38.93 Million | 7.75 Million | 4.87 Million | 35.3 Million | 63.19 Million | 90.63 Million |
Net Debt | -2.35 Billion | -2.62 Billion | -2.89 Billion | -2.1 Billion | -740.5 Million | -459.79 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.71 Billion | 6.94 Billion | 7 Billion | 6.63 Billion | 6.63 Billion | 6.48 Billion |
Total Current Assets | 3.94 Billion | 4.17 Billion | 4.17 Billion | 3.81 Billion | 3.81 Billion | 3.55 Billion |
Cash And Short Term Investments | 3.34 Billion | 3.86 Billion | 3.74 Billion | 3.52 Billion | 3.52 Billion | 3.21 Billion |
Cash and Cash Equivalents | 2.22 Billion | 2.16 Billion | 2.33 Billion | 2.39 Billion | 2.39 Billion | 2.38 Billion |
Short Term Investments | 1.11 Billion | 1.69 Billion | 1.4 Billion | 1.12 Billion | 1.12 Billion | 833.74 Million |
Net Receivables | 226.69 Million | 284.27 Million | 370.18 Million | 256.09 Million | 256.09 Million | 296.77 Million |
Inventory | 23.9 Million | 1.00 | 2.00 | 9.68 Million | 9.68 Million | 21.62 Million |
Other Current Assets | 584.91 Million | 28.02 Million | 63.25 Million | 23.28 Million | 23.28 Million | 20.79 Million |
Total Non-Current Assets | 2.76 Billion | 2.76 Billion | 2.83 Billion | 2.82 Billion | 2.82 Billion | 2.92 Billion |
Net PPE | 598.85 Million | 620.91 Million | 628.53 Million | 634.39 Million | 634.39 Million | 649.84 Million |
Good Will And Intangible Assets | 73.26 Million | 72.74 Million | 73.38 Million | 73.57 Million | 73.57 Million | 74.1 Million |
Good Will | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million | 3.8 Million |
Intangible Assets | 69.45 Million | 68.93 Million | 69.57 Million | 69.76 Million | 69.76 Million | 70.29 Million |
Long-Term Investments | 1.99 Billion | 1.93 Billion | 1.97 Billion | 659.46 Million | 659.46 Million | 1.02 Billion |
Tax Assets | 85.63 Million | 90.64 Million | 93.83 Million | 83.25 Million | 83.25 Million | 90.47 Million |
Other Non Current Assets | 11.72 Million | 53.1 Million | 64.7 Million | 1.37 Billion | 1.37 Billion | 1.08 Billion |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 1.32 Billion | 1.39 Billion | 1.47 Billion | 1.38 Billion | 1.38 Billion | 1.56 Billion |
Total Current Liabilities | 1.25 Billion | 1.32 Billion | 1.39 Billion | 1.3 Billion | 1.3 Billion | 1.46 Billion |
Account Payables | 159.98 Million | 171.81 Million | 276.84 Million | 188.81 Million | 188.81 Million | 205.63 Million |
Tax Payables | 194.07 Million | 167.39 Million | 214.29 Million | 182.8 Million | 182.8 Million | 275.47 Million |
Short Term Debt | 11.86 Million | 11.29 Million | 11.34 Million | 10.8 Million | 10.8 Million | 5.99 Million |
Deferred Revenue | 458.31 Million | 495.06 Million | 507.69 Million | 1.08 Billion | 1.08 Billion | 1.23 Billion |
Other Current Liabilities | 621.02 Million | 643.95 Million | 596.43 Million | 13.68 Million | 13.68 Million | 10.42 Million |
Total Non Current Liabilities | 70 Million | 73.83 Million | 80.63 Million | 86.33 Million | 86.33 Million | 101.56 Million |
Long-Term Debt | 21.9 Million | 23.74 Million | 25.58 Million | 28.13 Million | 28.13 Million | 34.15 Million |
Deferred Revenue Non Current | 175.63 Thousand | 145.77 Thousand | 737.94 Thousand | 159.64 Thousand | 159.64 Thousand | 675.49 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 47.1 Million | 49.18 Million | 53.55 Million | 57.33 Million | 57.33 Million | 63.8 Million |
Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
Total Equity | 5.39 Billion | 5.54 Billion | 5.53 Billion | 5.24 Billion | 5.24 Billion | 4.92 Billion |
Stock Holders Equity | 4.73 Billion | 4.94 Billion | 4.7 Billion | 4.46 Billion | 4.46 Billion | 4.2 Billion |
Common Stock | 72.04 Million | 72.04 Million | 72.04 Million | 72.04 Million | 72.04 Million | 72.04 Million |
Retained Earnings | 3.21 Billion | 3.39 Billion | 3.13 Billion | 2.88 Billion | 2.88 Billion | 2.61 Billion |
Accumulated other comprehensive income | 1.49 Billion | 367.49 Million | 1.51 Billion | 361.77 Million | 361.77 Million | 1.52 Billion |
Common Stock Equity | 4.73 Billion | 4.94 Billion | 4.7 Billion | 4.46 Billion | 4.46 Billion | 4.2 Billion |
Capital Lease Obligation | 21.9 Million | 23.74 Million | 25.58 Million | 28.13 Million | 28.13 Million | 34.15 Million |
Total Investments | 1.82 Billion | 3.62 Billion | 3.38 Billion | 1.78 Billion | 1.78 Billion | 1.86 Billion |
Total Debt | 11.86 Million | 35.04 Million | 36.93 Million | 38.93 Million | 38.93 Million | 40.15 Million |
Net Debt | -2.2 Billion | -2.13 Billion | -2.29 Billion | -2.35 Billion | -2.35 Billion | -2.34 Billion |
002238
FATBP
1813
FUBO
DUKE
600099