CNY 37.74
(1.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.07 Billion | 8.04 Billion | 7.2 Billion | 7.06 Billion | 6.78 Billion | 6.4 Billion |
Total Current Assets | 7.14 Billion | 6.83 Billion | 5.89 Billion | 6.05 Billion | 5.3 Billion | 5.03 Billion |
Cash And Short Term Investments | 4.8 Billion | 4.66 Billion | 3.96 Billion | 4.32 Billion | 3.52 Billion | 2.66 Billion |
Cash and Cash Equivalents | 4.55 Billion | 3.56 Billion | 2.99 Billion | 3.34 Billion | 2.42 Billion | 2.66 Billion |
Short Term Investments | 253.28 Million | 1.1 Billion | 965.95 Million | 983.58 Million | 1.1 Billion | -40.59 Million |
Net Receivables | 1.36 Billion | 1.13 Billion | 1.11 Billion | 1.2 Billion | 1.34 Billion | 1.33 Billion |
Inventory | 760.9 Million | 890.83 Million | 683.79 Million | 396.05 Million | 373.65 Million | 350.6 Million |
Other Current Assets | 215.55 Million | 134.55 Million | 133.44 Million | 127.99 Million | 56.64 Million | 694.31 Million |
Total Non-Current Assets | 1.93 Billion | 1.21 Billion | 1.3 Billion | 1.01 Billion | 1.48 Billion | 1.37 Billion |
Net PPE | 774.94 Million | 570.14 Million | 463.93 Million | 498.83 Million | 516.09 Million | 473.74 Million |
Good Will And Intangible Assets | 187.84 Million | 191 Million | 173.01 Million | 177.08 Million | 172.1 Million | 169.82 Million |
Good Will | - | - | - | 1.23 Million | 1.23 Million | 1.23 Million |
Intangible Assets | 187.84 Million | 191 Million | 173.01 Million | 175.84 Million | 170.86 Million | 168.58 Million |
Long-Term Investments | -98.13 Million | -809.35 Million | -488.85 Million | -906.7 Million | -447.97 Million | 671.36 Million |
Tax Assets | 63.85 Million | 63.47 Million | 30.57 Million | 45.58 Million | 47.31 Million | 47.89 Million |
Other Non Current Assets | 1 Billion | 1.19 Billion | 1.13 Billion | 1.2 Billion | 1.19 Billion | 7.59 Million |
Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
Total Liabilities | 2.44 Billion | 2.07 Billion | 1.75 Billion | 1.67 Billion | 1.55 Billion | 1.51 Billion |
Total Current Liabilities | 2.14 Billion | 1.58 Billion | 1.31 Billion | 1.59 Billion | 1.11 Billion | 1.29 Billion |
Account Payables | 879.05 Million | 804.75 Million | 727.46 Million | 598.83 Million | 542.18 Million | 420.09 Million |
Tax Payables | 109.07 Million | 89.74 Million | 61.52 Million | 64.64 Million | 57.65 Million | 61.22 Million |
Short Term Debt | 346.95 Million | 77.61 Million | 57.45 Million | 494.51 Million | 63.46 Million | 345.13 Million |
Deferred Revenue | 746.75 Million | 130.23 Million | 392.37 Million | 291.78 Million | 275.34 Million | 61.22 Million |
Other Current Liabilities | 171.22 Million | 576.65 Million | 136.89 Million | 207.99 Million | 233.36 Million | 473 Million |
Total Non Current Liabilities | 299.31 Million | 481.4 Million | 438.28 Million | 82 Million | 437.93 Million | 210.93 Million |
Long-Term Debt | 221.91 Million | 436.67 Million | 394.78 Million | 54.65 Million | 381.29 Million | 135.8 Million |
Deferred Revenue Non Current | 1.81 Million | 1.18 Million | 2.49 Million | 1.33 Million | 28.05 Million | 27.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 54.36 Million | 27.34 Million | 27.57 Million | 23.83 Million | 27.21 Million | 47.64 Million |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | 6.63 Billion | 5.97 Billion | 5.45 Billion | 5.39 Billion | 5.23 Billion | 4.89 Billion |
Stock Holders Equity | 6.63 Billion | 5.97 Billion | 5.45 Billion | 5.38 Billion | 5.22 Billion | 4.89 Billion |
Common Stock | 488.68 Million | 488.68 Million | 488.68 Million | 488.68 Million | 490.4 Million | 495.15 Million |
Retained Earnings | 3.55 Billion | 2.9 Billion | 2.37 Billion | 2.3 Billion | 2.11 Billion | 1.84 Billion |
Accumulated other comprehensive income | 207.69 Million | 195.53 Million | 206.65 Million | 215.18 Million | 236.81 Million | 172.33 Million |
Common Stock Equity | 6.63 Billion | 5.97 Billion | 5.45 Billion | 5.38 Billion | 5.22 Billion | 4.89 Billion |
Capital Lease Obligation | 3.79 Million | 1.38 Million | 1.68 Million | 155.46 Thousand | - | - |
Total Investments | 155.15 Million | 291.45 Million | 477.1 Million | 76.87 Million | 654.25 Million | 630.77 Million |
Total Debt | 568.87 Million | 514.28 Million | 452.23 Million | 549.17 Million | 444.75 Million | 480.93 Million |
Net Debt | -3.98 Billion | -3.05 Billion | -2.54 Billion | -2.79 Billion | -1.97 Billion | -2.18 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 9.11 Billion | 9.12 Billion | 9.16 Billion | 9.07 Billion | 9.07 Billion | 8.76 Billion |
Total Current Assets | 5.44 Billion | 6.32 Billion | 6.93 Billion | 7.14 Billion | 7.14 Billion | 7.58 Billion |
Cash And Short Term Investments | 2.99 Billion | 3.86 Billion | 4.66 Billion | 4.8 Billion | 4.8 Billion | 5.31 Billion |
Cash and Cash Equivalents | 2.63 Billion | 3.49 Billion | 4.46 Billion | 4.55 Billion | 4.55 Billion | 5.12 Billion |
Short Term Investments | 363.43 Million | 368.68 Million | 198.42 Million | 253.28 Million | 253.28 Million | 195.78 Million |
Net Receivables | 1.27 Billion | 1.54 Billion | 1.15 Billion | 1.36 Billion | 1.36 Billion | 1.12 Billion |
Inventory | 872.62 Million | 786.87 Million | 779.11 Million | 760.9 Million | 760.9 Million | 953.09 Million |
Other Current Assets | 1.53 Billion | 133.5 Million | 207.51 Million | 215.55 Million | 215.55 Million | 189.77 Million |
Total Non-Current Assets | 3.67 Billion | 2.79 Billion | 2.22 Billion | 1.93 Billion | 1.93 Billion | 1.18 Billion |
Net PPE | 813.9 Million | 838.56 Million | 798.45 Million | 774.94 Million | 774.94 Million | 665.4 Million |
Good Will And Intangible Assets | 183.19 Million | 183.47 Million | 186.65 Million | 187.84 Million | 187.84 Million | 189.25 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 183.19 Million | 183.47 Million | 186.65 Million | 187.84 Million | 187.84 Million | 189.25 Million |
Long-Term Investments | 156.12 Million | 1.58 Billion | 30.52 Million | -98.13 Million | -98.13 Million | -41.51 Million |
Tax Assets | 63.49 Million | 84.8 Million | 57.99 Million | 63.85 Million | 63.85 Million | 74.16 Million |
Other Non Current Assets | 2.45 Billion | 96.8 Million | 1.15 Billion | 1 Billion | 1 Billion | 294.8 Million |
Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 2.22 Billion | 2.49 Billion | 2.31 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion |
Total Current Liabilities | 1.94 Billion | 2.17 Billion | 2.02 Billion | 2.14 Billion | 2.14 Billion | 2.16 Billion |
Account Payables | 856.27 Million | 864.41 Million | 1.03 Billion | 879.05 Million | 879.05 Million | 941.84 Million |
Tax Payables | 139.83 Million | 53.6 Million | 96.6 Million | 109.07 Million | 109.07 Million | 55.46 Million |
Short Term Debt | 40 Million | 552.5 Million | 215.15 Million | 346.95 Million | 346.95 Million | 474 Million |
Deferred Revenue | 160.09 Million | 219.22 Million | 611.67 Million | 746.75 Million | 746.75 Million | 580.48 Million |
Other Current Liabilities | 890.17 Million | 540.26 Million | 162.67 Million | 171.22 Million | 171.22 Million | 171.11 Million |
Total Non Current Liabilities | 276.57 Million | 323.04 Million | 286.84 Million | 299.31 Million | 299.31 Million | 276.88 Million |
Long-Term Debt | 191.31 Million | 207.87 Million | 216.21 Million | 221.91 Million | 221.91 Million | 226.56 Million |
Deferred Revenue Non Current | 1.78 Million | 1.78 Million | 1.81 Million | 1.81 Million | 1.81 Million | 574.73 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 69.86 Million | 78.51 Million | 51.62 Million | 54.36 Million | 54.36 Million | 30.34 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 6.89 Billion | 6.61 Billion | 6.85 Billion | 6.63 Billion | 6.63 Billion | 6.32 Billion |
Stock Holders Equity | 6.87 Billion | 6.61 Billion | 6.85 Billion | 6.63 Billion | 6.63 Billion | 6.32 Billion |
Common Stock | 488.68 Million | 488.68 Million | 488.68 Million | 488.68 Million | 488.68 Million | 488.68 Million |
Retained Earnings | 3.79 Billion | 3.53 Billion | 3.76 Billion | 3.55 Billion | 3.55 Billion | 3.24 Billion |
Accumulated other comprehensive income | 2.62 Billion | 248.9 Million | -52.9 Million | 207.69 Million | 237.69 Million | 2.62 Billion |
Common Stock Equity | 6.87 Billion | 6.61 Billion | 6.85 Billion | 6.63 Billion | 6.63 Billion | 6.32 Billion |
Capital Lease Obligation | 27.27 Million | 29.05 Million | 2.96 Million | 3.79 Million | 3.79 Million | 3.73 Million |
Total Investments | 136.97 Million | 1.95 Billion | 137.43 Million | 155.15 Million | 155.15 Million | 154.27 Million |
Total Debt | 231.31 Million | 789.42 Million | 431.37 Million | 568.87 Million | 568.87 Million | 700.56 Million |
Net Debt | -2.4 Billion | -2.7 Billion | -4.03 Billion | -3.98 Billion | -3.98 Billion | -4.42 Billion |
1537
0G5B
CGEN
153A
CTIHY
300868