CNY 6.69
(-3.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.62 Billion | 1.85 Billion | 2.51 Billion | 2.71 Billion | 1.91 Billion | 2.06 Billion |
Total Current Assets | 881.53 Million | 1.13 Billion | 1.78 Billion | 2.03 Billion | 1.22 Billion | 1.32 Billion |
Cash And Short Term Investments | 734 Million | 965.27 Million | 1.56 Billion | 1.74 Billion | 866.76 Million | 711.44 Million |
Cash and Cash Equivalents | 343.41 Million | 575.76 Million | 986.93 Million | 1.56 Billion | 510.98 Million | 711.44 Million |
Short Term Investments | 390.59 Million | 389.51 Million | 579.12 Million | 180 Million | 355.77 Million | -17.37 Million |
Net Receivables | 65.6 Million | 104.06 Million | 151.82 Million | 205.61 Million | 246.85 Million | 200.8 Million |
Inventory | 56.76 Million | 49.13 Million | 51.66 Million | 69.06 Million | 89.8 Million | 69.3 Million |
Other Current Assets | 17.29 Million | 13.55 Million | 18.73 Million | 17.15 Million | 22.64 Million | 344.9 Million |
Total Non-Current Assets | 743.02 Million | 723.42 Million | 726.07 Million | 677.39 Million | 687.37 Million | 741.46 Million |
Net PPE | 505.34 Million | 496.32 Million | 484.53 Million | 465.46 Million | 490.51 Million | 490.84 Million |
Good Will And Intangible Assets | 108.43 Million | 115.79 Million | 126.12 Million | 104.72 Million | 52.52 Million | 49.55 Million |
Good Will | - | - | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million |
Intangible Assets | 108.43 Million | 115.79 Million | 124.09 Million | 102.69 Million | 50.49 Million | 47.52 Million |
Long-Term Investments | 100.87 Million | -311.71 Million | -512.45 Million | -116.94 Million | -274.08 Million | 109.6 Million |
Tax Assets | 2.19 Million | 196.8 Thousand | 6.82 Million | 4.12 Million | 3.13 Million | 2.41 Million |
Other Non Current Assets | 26.17 Million | 422.82 Million | 621.04 Million | 220.02 Million | 415.27 Million | 89.05 Million |
Other Assets | 0.00 | - | - | - | 1.00 | 1.00 |
Total Liabilities | 693.51 Million | 720.32 Million | 1.05 Billion | 1.23 Billion | 599.6 Million | 689.96 Million |
Total Current Liabilities | 243.11 Million | 302.42 Million | 648.84 Million | 731.57 Million | 400.7 Million | 504.37 Million |
Account Payables | 95.29 Million | 66.45 Million | 62.1 Million | 55.49 Million | 134.3 Million | 141.69 Million |
Tax Payables | 2.28 Million | 4.05 Million | 14.07 Million | 27.31 Million | 39.33 Million | 37.23 Million |
Short Term Debt | 120.42 Million | 206.38 Million | 548.53 Million | 579.96 Million | 60.19 Million | 220 Million |
Deferred Revenue | 24.57 Million | 8.83 Million | 36.03 Million | 94.29 Million | 193.37 Million | 37.23 Million |
Other Current Liabilities | 2.82 Million | 20.74 Million | 2.17 Million | 1.82 Million | 12.83 Million | 105.43 Million |
Total Non Current Liabilities | 450.4 Million | 417.89 Million | 406.68 Million | 504.76 Million | 198.89 Million | 185.59 Million |
Long-Term Debt | 445.18 Million | 413.58 Million | 400.68 Million | 497.53 Million | 190 Million | 175 Million |
Deferred Revenue Non Current | 2.8 Million | 4.08 Million | 5.8 Million | 7.22 Million | 8.89 Million | 10.59 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 1.00 | - | -497.53 Million | 189.99 Million | 174.99 Million |
Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
Total Equity | 931.04 Million | 1.13 Billion | 1.45 Billion | 1.47 Billion | 1.31 Billion | 1.37 Billion |
Stock Holders Equity | 931.04 Million | 1.13 Billion | 1.45 Billion | 1.47 Billion | 1.31 Billion | 1.37 Billion |
Common Stock | 721.23 Million | 721.23 Million | 721.22 Million | 713.44 Million | 509.6 Million | 364 Million |
Retained Earnings | -175.92 Million | -23.92 Million | 243.58 Million | 327.62 Million | 285.96 Million | 371.03 Million |
Accumulated other comprehensive income | 94.09 Million | 182.19 Million | 238.47 Million | 245 Million | 120.61 Million | 99.67 Million |
Common Stock Equity | 931.04 Million | 1.13 Billion | 1.45 Billion | 1.47 Billion | 1.31 Billion | 1.37 Billion |
Capital Lease Obligation | 5.84 Million | 1.06 Million | 14.77 Million | 17.87 Million | - | - |
Total Investments | 100.87 Million | 77.79 Million | 66.66 Million | 63.05 Million | 81.68 Million | 92.22 Million |
Total Debt | 565.61 Million | 619.97 Million | 949.21 Million | 1.07 Billion | 250.19 Million | 395 Million |
Net Debt | 222.19 Million | 44.21 Million | -37.71 Million | -489.47 Million | -260.79 Million | -316.44 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.2 Billion | 1.44 Billion | 1.48 Billion | 1.62 Billion | 1.62 Billion | 1.8 Billion |
Total Current Assets | 495.17 Million | 725.11 Million | 746.72 Million | 881.53 Million | 881.53 Million | 1.06 Billion |
Cash And Short Term Investments | 332.48 Million | 579.06 Million | 600.72 Million | 734 Million | 734 Million | 903.64 Million |
Cash and Cash Equivalents | 123.22 Million | 323.67 Million | 296.1 Million | 343.41 Million | 343.41 Million | 474.87 Million |
Short Term Investments | 209.26 Million | 255.39 Million | 304.62 Million | 390.59 Million | 390.59 Million | 428.76 Million |
Net Receivables | 70.99 Million | 101.21 Million | 63.8 Million | 65.6 Million | 65.6 Million | 76.98 Million |
Inventory | 61.48 Million | 37.52 Million | 58.46 Million | 56.76 Million | 56.76 Million | 68.5 Million |
Other Current Assets | 14.95 Million | 7.3 Million | 23.72 Million | 17.29 Million | 17.29 Million | 16.29 Million |
Total Non-Current Assets | 710.48 Million | 722.95 Million | 736.43 Million | 743.02 Million | 743.02 Million | 737.6 Million |
Net PPE | 488.43 Million | 488.43 Million | 495.29 Million | 505.34 Million | 505.34 Million | 488.33 Million |
Good Will And Intangible Assets | 104.68 Million | 104.85 Million | 106.62 Million | 108.43 Million | 108.43 Million | 110.59 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 104.68 Million | 104.85 Million | 106.62 Million | 108.43 Million | 108.43 Million | 110.59 Million |
Long-Term Investments | 96.78 Million | 108.67 Million | 113.58 Million | 100.87 Million | 100.87 Million | -325.73 Million |
Tax Assets | 2.54 Million | 2.64 Million | 2.19 Million | 2.19 Million | 2.19 Million | 242.43 Thousand |
Other Non Current Assets | 18.02 Million | 18.35 Million | 18.73 Million | 26.17 Million | 26.17 Million | 464.17 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 349.92 Million | 556.52 Million | 569.81 Million | 693.51 Million | 693.51 Million | 768.21 Million |
Total Current Liabilities | 87.73 Million | 95.81 Million | 111.16 Million | 243.11 Million | 243.11 Million | 328.46 Million |
Account Payables | 54.62 Million | 42.85 Million | 51.95 Million | 95.29 Million | 95.29 Million | 85.23 Million |
Tax Payables | - | 1.19 Million | 1.02 Million | 2.28 Million | 2.28 Million | 3.21 Million |
Short Term Debt | 13.72 Million | 31.9 Million | 40.68 Million | 120.42 Million | 120.42 Million | 218.5 Million |
Deferred Revenue | 8.17 Million | 10.01 Million | 8.32 Million | 24.57 Million | 24.57 Million | 22.3 Million |
Other Current Liabilities | 11.21 Million | 11.04 Million | 10.2 Million | 2.82 Million | 2.82 Million | 2.42 Million |
Total Non Current Liabilities | 262.19 Million | 460.7 Million | 458.64 Million | 450.4 Million | 450.4 Million | 439.74 Million |
Long-Term Debt | 251.97 Million | 452.85 Million | 447.81 Million | 445.18 Million | 445.18 Million | 436.61 Million |
Deferred Revenue Non Current | 2.48 Million | 2.55 Million | 2.72 Million | 2.8 Million | 2.8 Million | 2.89 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.84 Million | 3.29 Million | 5.84 Million | 1.00 | 1.00 | 1.00 |
Other Liabilities | - | 1.00 | - | - | - | 1.00 |
Total Equity | 855.72 Million | 888.99 Million | 913.34 Million | 931.04 Million | 931.04 Million | 1.03 Billion |
Stock Holders Equity | 855.72 Million | 888.99 Million | 913.34 Million | 931.04 Million | 931.04 Million | 1.03 Billion |
Common Stock | 721.24 Million | 721.23 Million | 721.23 Million | 721.23 Million | 721.23 Million | 721.23 Million |
Retained Earnings | -222.81 Million | -216.32 Million | -191.96 Million | -175.92 Million | -175.92 Million | -120.5 Million |
Accumulated other comprehensive income | 467.31 Million | 238.45 Million | 494.09 Million | 94.09 Million | 94.09 Million | 494.09 Million |
Common Stock Equity | 855.72 Million | 888.99 Million | 913.34 Million | 931.04 Million | 931.04 Million | 1.03 Billion |
Capital Lease Obligation | - | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million | 261.9 Thousand |
Total Investments | 306.05 Million | 364.07 Million | 418.21 Million | 100.87 Million | 100.87 Million | 103.02 Million |
Total Debt | 265.69 Million | 490.6 Million | 494.34 Million | 565.61 Million | 565.61 Million | 655.12 Million |
Net Debt | 142.47 Million | 166.93 Million | 198.24 Million | 222.19 Million | 222.19 Million | 180.24 Million |
DOMO
RN70
4644
002457
WLDBF
603004