CNY 6.43
(-1.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.82 Billion | 7.5 Billion | 7.63 Billion | 6.92 Billion | 5.95 Billion | 3.97 Billion |
Total Current Assets | 5.25 Billion | 5.56 Billion | 5.65 Billion | 4.66 Billion | 4.37 Billion | 3.29 Billion |
Cash And Short Term Investments | 1.03 Billion | 981.36 Million | 1.21 Billion | 817.61 Million | 699.45 Million | 722.29 Million |
Cash and Cash Equivalents | 896.03 Million | 924.66 Million | 1.16 Billion | 817.61 Million | 699.35 Million | 722.2 Million |
Short Term Investments | 137.95 Million | 56.69 Million | 47.2 Million | -814.54 Million | 102.24 Thousand | 85.44 Thousand |
Net Receivables | 3.71 Billion | 4.28 Billion | 4.2 Billion | 3.47 Billion | 3.18 Billion | 2.38 Billion |
Inventory | 265.41 Million | 289.45 Million | 241.3 Million | 309.23 Million | 487.58 Million | 136.76 Million |
Other Current Assets | 7.67 Million | 5.71 Million | 2.79 Million | 64.07 Million | 2.12 Million | 55.64 Million |
Total Non-Current Assets | 1.57 Billion | 1.93 Billion | 1.97 Billion | 2.25 Billion | 1.57 Billion | 675.67 Million |
Net PPE | 420.4 Million | 427.62 Million | 427.26 Million | 410.28 Million | 430.71 Million | 440.97 Million |
Good Will And Intangible Assets | 99.69 Million | 98.19 Million | 101.67 Million | 106.77 Million | 80.06 Million | 32.27 Million |
Good Will | 78.76 Million | 78.76 Million | 78.76 Million | 77.35 Million | 45.22 Million | - |
Intangible Assets | 20.92 Million | 19.42 Million | 22.9 Million | 29.42 Million | 34.84 Million | 32.27 Million |
Long-Term Investments | 493.56 Million | 571.24 Million | 565.7 Million | 1.58 Billion | 560.97 Million | 75.77 Million |
Tax Assets | 236.76 Million | 194.13 Million | 168.99 Million | 134 Million | 116.03 Million | 103.15 Million |
Other Non Current Assets | 325.57 Million | 644.09 Million | 709.6 Million | 17.4 Million | 390.81 Million | 23.48 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
Total Liabilities | 3.4 Billion | 4.06 Billion | 4.27 Billion | 3.86 Billion | 3.31 Billion | 1.74 Billion |
Total Current Liabilities | 3.24 Billion | 3.75 Billion | 3.62 Billion | 3.28 Billion | 2.38 Billion | 1.73 Billion |
Account Payables | 1.32 Billion | 1.39 Billion | 1.25 Billion | 981.13 Million | 708.11 Million | 630.48 Million |
Tax Payables | 123.79 Million | 131.25 Million | 223.78 Million | 217.22 Million | 166.62 Million | 102.68 Million |
Short Term Debt | 1.33 Billion | 1.64 Billion | 1.54 Billion | 1.37 Billion | 730 Million | 130 Million |
Deferred Revenue | 576.83 Million | 145.95 Million | 814.82 Million | 921 Million | 854.42 Million | 102.68 Million |
Other Current Liabilities | 15.39 Million | 570.17 Million | 8.02 Million | 7.28 Million | 94.84 Million | 868.7 Million |
Total Non Current Liabilities | 160.32 Million | 318.89 Million | 645.19 Million | 576.83 Million | 928.37 Million | 12.21 Million |
Long-Term Debt | 117.19 Million | 61.06 Million | 259.92 Million | 50.23 Million | 300 Million | - |
Deferred Revenue Non Current | 9.74 Million | 7.28 Million | 8.56 Million | 7.9 Million | 9.79 Million | 12.21 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.77 Million | 246.74 Million | 375.18 Million | 517.56 Million | 617.72 Million | -233.86 Thousand |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 3.42 Billion | 3.43 Billion | 3.35 Billion | 3.05 Billion | 2.63 Billion | 2.22 Billion |
Stock Holders Equity | 3.35 Billion | 3.36 Billion | 3.29 Billion | 3.03 Billion | 2.62 Billion | 2.22 Billion |
Common Stock | 311.31 Million | 313.8 Million | 313.8 Million | 241.43 Million | 185.89 Million | 126.13 Million |
Retained Earnings | 2.04 Billion | 2.04 Billion | 1.98 Billion | 1.8 Billion | 1.47 Billion | 1.14 Billion |
Accumulated other comprehensive income | 40.49 Million | 277.43 Million | 275.86 Million | 221.38 Million | 141.08 Million | 112.63 Million |
Common Stock Equity | 3.35 Billion | 3.36 Billion | 3.29 Billion | 3.03 Billion | 2.62 Billion | 2.22 Billion |
Capital Lease Obligation | 7.69 Million | 11.26 Million | 10.22 Million | 1.04 Million | - | - |
Total Investments | 493.56 Million | 627.93 Million | 612.9 Million | 773.75 Million | 561.07 Million | 75.86 Million |
Total Debt | 1.44 Billion | 1.7 Billion | 1.8 Billion | 1.42 Billion | 1.03 Billion | 130 Million |
Net Debt | 553.86 Million | 779.62 Million | 643.27 Million | 609.18 Million | 330.64 Million | -592.2 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.32 Billion | 6.32 Billion | 6.58 Billion | 6.82 Billion | 6.82 Billion | 7.13 Billion |
Total Current Assets | 4.83 Billion | 4.82 Billion | 5 Billion | 5.25 Billion | 5.25 Billion | 5.52 Billion |
Cash And Short Term Investments | 773.63 Million | 762.01 Million | 950.33 Million | 1.03 Billion | 1.03 Billion | 1.08 Billion |
Cash and Cash Equivalents | 673.59 Million | 669.66 Million | 773.53 Million | 896.03 Million | 896.03 Million | 934.76 Million |
Short Term Investments | 100.04 Million | 92.35 Million | 176.79 Million | 137.95 Million | 137.95 Million | 146.76 Million |
Net Receivables | 3.69 Billion | 3.69 Billion | 3.7 Billion | 3.71 Billion | 3.71 Billion | 4.05 Billion |
Inventory | 323.15 Million | 310.52 Million | 287.36 Million | 265.41 Million | 265.41 Million | 378.19 Million |
Other Current Assets | 8.42 Million | 56.26 Million | 62.73 Million | 7.67 Million | 7.67 Million | 9.14 Million |
Total Non-Current Assets | 1.49 Billion | 1.5 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.61 Billion |
Net PPE | 402.62 Million | 407.18 Million | 418.54 Million | 420.4 Million | 420.4 Million | 423.87 Million |
Good Will And Intangible Assets | 98.57 Million | 98.6 Million | 99.03 Million | 99.69 Million | 99.69 Million | 96.99 Million |
Good Will | 78.76 Million | 78.76 Million | 78.76 Million | 78.76 Million | 78.76 Million | 78.76 Million |
Intangible Assets | 19.8 Million | 19.84 Million | 20.26 Million | 20.92 Million | 20.92 Million | 18.22 Million |
Long-Term Investments | 733.83 Million | 737.2 Million | 809.27 Million | 493.56 Million | 493.56 Million | 335.97 Million |
Tax Assets | 253.39 Million | 247.89 Million | 237.17 Million | 236.76 Million | 236.76 Million | 205.44 Million |
Other Non Current Assets | 9.99 Million | 11.65 Million | 11.65 Million | 325.57 Million | 325.57 Million | 548.22 Million |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 3.04 Billion | 2.98 Billion | 3.19 Billion | 3.4 Billion | 3.4 Billion | 3.68 Billion |
Total Current Liabilities | 2.93 Billion | 2.88 Billion | 3.07 Billion | 3.24 Billion | 3.24 Billion | 3.29 Billion |
Account Payables | 1.01 Billion | 950.04 Million | 936.71 Million | 1.32 Billion | 1.32 Billion | 1.22 Billion |
Tax Payables | - | 5.55 Million | 109.06 Million | 123.79 Million | 123.79 Million | 121.18 Million |
Short Term Debt | 1.47 Billion | 1.31 Billion | 1.67 Billion | 1.33 Billion | 1.33 Billion | 1.55 Billion |
Deferred Revenue | 218.82 Million | 222.94 Million | 183.84 Million | 576.83 Million | 576.83 Million | 501.38 Million |
Other Current Liabilities | 235.52 Million | 398.03 Million | 284.35 Million | 15.39 Million | 15.39 Million | 12.05 Million |
Total Non Current Liabilities | 110.39 Million | 100.31 Million | 112.2 Million | 160.32 Million | 160.32 Million | 390.9 Million |
Long-Term Debt | 59.8 Million | 59.8 Million | 59.9 Million | 117.19 Million | 117.19 Million | 117.4 Million |
Deferred Revenue Non Current | 9.7 Million | 8.94 Million | 9.69 Million | 9.74 Million | 9.74 Million | 9.35 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.41 Million | 24.94 Million | 35.85 Million | 26.77 Million | 26.77 Million | 260.17 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 3.27 Billion | 3.33 Billion | 3.39 Billion | 3.42 Billion | 3.42 Billion | 3.44 Billion |
Stock Holders Equity | 3.21 Billion | 3.27 Billion | 3.32 Billion | 3.35 Billion | 3.35 Billion | 3.37 Billion |
Common Stock | 311.31 Million | 311.31 Million | 311.31 Million | 311.31 Million | 311.31 Million | 313.8 Million |
Retained Earnings | 1.93 Billion | 1.94 Billion | 2.01 Billion | 2.04 Billion | 2.04 Billion | 2.06 Billion |
Accumulated other comprehensive income | 999.08 Million | 290.27 Million | 1 Billion | 40.49 Million | 40.49 Million | 1.01 Billion |
Common Stock Equity | 3.21 Billion | 3.27 Billion | 3.32 Billion | 3.35 Billion | 3.35 Billion | 3.37 Billion |
Capital Lease Obligation | - | 8.12 Million | 9.56 Million | 7.69 Million | 7.69 Million | 7.8 Million |
Total Investments | 833.87 Million | 829.55 Million | 986.07 Million | 493.56 Million | 493.56 Million | 482.74 Million |
Total Debt | 1.53 Billion | 1.38 Billion | 1.74 Billion | 1.44 Billion | 1.44 Billion | 1.67 Billion |
Net Debt | 859.57 Million | 711.13 Million | 970.21 Million | 553.86 Million | 553.86 Million | 736.99 Million |
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