CNY 16.49
(1.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.25 Billion | 2.1 Billion | 1.97 Billion | 1.45 Billion | 1.42 Billion | 1.51 Billion |
Total Current Assets | 1.66 Billion | 1.63 Billion | 1.58 Billion | 1.26 Billion | 1.25 Billion | 1.37 Billion |
Cash And Short Term Investments | 323.87 Million | 203.05 Million | 400.71 Million | 418.78 Million | 492.05 Million | 160.69 Million |
Cash and Cash Equivalents | 159.14 Million | 131.77 Million | 170.54 Million | 126.68 Million | 109.56 Million | 160.69 Million |
Short Term Investments | 164.72 Million | 71.27 Million | 230.17 Million | 292.1 Million | 382.48 Million | -6.14 Million |
Net Receivables | 659.37 Million | 600.84 Million | 571.28 Million | 470.87 Million | 448.65 Million | 429.17 Million |
Inventory | 672.73 Million | 687.25 Million | 515.04 Million | 286.48 Million | 299.46 Million | 398.18 Million |
Other Current Assets | 11.2 Million | 147.69 Million | 102.93 Million | 89.31 Million | 13.38 Million | 384.54 Million |
Total Non-Current Assets | 588.08 Million | 469.06 Million | 380.78 Million | 194.39 Million | 170.56 Million | 144.41 Million |
Net PPE | 327.1 Million | 211.77 Million | 125.26 Million | 79.07 Million | 67.73 Million | 65.74 Million |
Good Will And Intangible Assets | 139.98 Million | 145.77 Million | 150.85 Million | 29.02 Million | 31.21 Million | 27.23 Million |
Good Will | 100.2 Million | 100.2 Million | 100.2 Million | - | - | - |
Intangible Assets | 39.77 Million | 45.57 Million | 50.64 Million | 29.02 Million | 31.21 Million | 27.23 Million |
Long-Term Investments | 41.14 Million | -40.15 Million | -194.2 Million | -259.63 Million | -360.11 Million | 31.54 Million |
Tax Assets | 76.79 Million | 54.64 Million | 37.29 Million | 26.14 Million | 19.04 Million | 8.77 Million |
Other Non Current Assets | 3.04 Million | 97.03 Million | 261.57 Million | 319.78 Million | 412.68 Million | 11.11 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 950.3 Million | 844.16 Million | 811.73 Million | 422.64 Million | 378.51 Million | 460.79 Million |
Total Current Liabilities | 844.58 Million | 793.19 Million | 697.95 Million | 420.52 Million | 377.36 Million | 460.57 Million |
Account Payables | 221.26 Million | 182.12 Million | 266.41 Million | 181 Million | 127.77 Million | 175.15 Million |
Tax Payables | 232.94 Thousand | 9.06 Million | 14.47 Million | 5.02 Million | 2.91 Million | 5.55 Million |
Short Term Debt | 494.53 Million | 448.66 Million | 263.22 Million | 171.94 Million | 183.74 Million | 227.26 Million |
Deferred Revenue | 31.5 Million | 40.07 Million | 166.45 Million | 66.98 Million | 47.82 Million | 5.55 Million |
Other Current Liabilities | 97.28 Million | 122.33 Million | 1.85 Million | 585.82 Thousand | 18.01 Million | 52.59 Million |
Total Non Current Liabilities | 105.72 Million | 50.97 Million | 113.77 Million | 2.12 Million | 1.14 Million | 219.98 Thousand |
Long-Term Debt | 89.04 Million | 13.29 Million | 47.85 Million | 5.12 Million | - | - |
Deferred Revenue Non Current | - | 1.00 | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.63 Million | 36.04 Million | 63.13 Million | -5.12 Million | - | - |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 1.3 Billion | 1.26 Billion | 1.15 Billion | 1.03 Billion | 1.04 Billion | 1.05 Billion |
Stock Holders Equity | 1.28 Billion | 1.24 Billion | 1.13 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion |
Common Stock | 210.22 Million | 210.5 Million | 210.86 Million | 201.23 Million | 201.23 Million | 143.73 Million |
Retained Earnings | 527.71 Million | 491.55 Million | 466.91 Million | 395.63 Million | 392.69 Million | 409.19 Million |
Accumulated other comprehensive income | 90.96 Million | 84.41 Million | 4.03 Million | 34.1 Million | 46.25 Million | 39.6 Million |
Common Stock Equity | 1.28 Billion | 1.24 Billion | 1.13 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion |
Capital Lease Obligation | 4.63 Million | 3.69 Million | 6.02 Million | 5.12 Million | - | - |
Total Investments | 205.87 Million | 31.11 Million | 35.97 Million | 32.46 Million | 22.36 Million | 25.4 Million |
Total Debt | 588.2 Million | 461.95 Million | 311.07 Million | 171.94 Million | 183.74 Million | 227.26 Million |
Net Debt | 429.05 Million | 330.17 Million | 140.53 Million | 45.26 Million | 74.17 Million | 66.57 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.29 Billion | 2.32 Billion | 2.28 Billion | 2.25 Billion | 2.25 Billion | 2.29 Billion |
Total Current Assets | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion | 1.73 Billion |
Cash And Short Term Investments | 178.25 Million | 312.39 Million | 219.11 Million | 323.87 Million | 323.87 Million | 223.58 Million |
Cash and Cash Equivalents | 166.22 Million | 188.24 Million | 180 Million | 159.14 Million | 159.14 Million | 167.2 Million |
Short Term Investments | 12.03 Million | 124.15 Million | 39.11 Million | 164.72 Million | 164.72 Million | 56.38 Million |
Net Receivables | 726.74 Million | 779.9 Million | 642.27 Million | 659.37 Million | 659.37 Million | 633.65 Million |
Inventory | 574.84 Million | 580.38 Million | 674.13 Million | 672.73 Million | 672.73 Million | 757.48 Million |
Other Current Assets | 117.36 Million | 10.54 Million | 140.95 Million | 11.2 Million | 11.2 Million | 118.5 Million |
Total Non-Current Assets | 686.74 Million | 645.65 Million | 598.25 Million | 588.08 Million | 588.08 Million | 563.39 Million |
Net PPE | 401.83 Million | 338.39 Million | 338.73 Million | 327.1 Million | 327.1 Million | 293.12 Million |
Good Will And Intangible Assets | 152.65 Million | 152.85 Million | 138.61 Million | 139.98 Million | 139.98 Million | 141.68 Million |
Good Will | 100.2 Million | 100.2 Million | 100.2 Million | 100.2 Million | 100.2 Million | 100.2 Million |
Intangible Assets | 52.45 Million | 52.64 Million | 38.4 Million | 39.77 Million | 39.77 Million | 41.47 Million |
Long-Term Investments | 46.29 Million | 80.15 Million | 36.02 Million | 41.14 Million | 41.14 Million | -23.06 Million |
Tax Assets | 69.74 Million | 72.38 Million | 69.18 Million | 76.79 Million | 76.79 Million | 67.45 Million |
Other Non Current Assets | 16.2 Million | 1.85 Million | 15.68 Million | 3.04 Million | 3.04 Million | 84.19 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 948.51 Million | 983.76 Million | 962.79 Million | 950.3 Million | 950.3 Million | 989.06 Million |
Total Current Liabilities | 895.26 Million | 904.22 Million | 880.98 Million | 844.58 Million | 844.58 Million | 905.65 Million |
Account Payables | 250.91 Million | 263.68 Million | 315.61 Million | 221.26 Million | 221.26 Million | 334.91 Million |
Tax Payables | - | 87.86 Thousand | 6.42 Million | 232.94 Thousand | 232.94 Thousand | 5.35 Million |
Short Term Debt | 492.01 Million | 510.13 Million | 428.94 Million | 494.53 Million | 494.53 Million | 418.22 Million |
Deferred Revenue | 17.96 Million | 17.6 Million | 132.79 Million | 31.5 Million | 31.5 Million | 150.23 Million |
Other Current Liabilities | 134.36 Million | 112.79 Million | 3.61 Million | 97.28 Million | 97.28 Million | 2.27 Million |
Total Non Current Liabilities | 53.24 Million | 79.54 Million | 81.81 Million | 105.72 Million | 105.72 Million | 83.4 Million |
Long-Term Debt | 48.99 Million | 70.01 Million | 70.38 Million | 89.04 Million | 89.04 Million | 79.65 Million |
Deferred Revenue Non Current | - | - | -1.35 Million | - | - | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.03 Million | 3.63 Million | 11.42 Million | 4.63 Million | 4.63 Million | 2.62 Million |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
Stock Holders Equity | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
Common Stock | 207.54 Million | 210.22 Million | 210.22 Million | 210.22 Million | 210.22 Million | 210.5 Million |
Retained Earnings | 561.04 Million | 558.59 Million | 545.77 Million | 527.71 Million | 527.71 Million | 518.79 Million |
Accumulated other comprehensive income | 543.54 Million | 110.73 Million | 19.06 Million | 90.96 Million | 109.05 Million | 575.88 Million |
Common Stock Equity | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
Capital Lease Obligation | - | 3.63 Million | 4.38 Million | 4.63 Million | 4.63 Million | 2.62 Million |
Total Investments | 58.33 Million | 204.31 Million | 36.02 Million | 205.87 Million | 205.87 Million | 33.32 Million |
Total Debt | 541.01 Million | 583.78 Million | 499.33 Million | 588.2 Million | 588.2 Million | 497.88 Million |
Net Debt | 374.79 Million | 395.53 Million | 319.33 Million | 429.05 Million | 429.05 Million | 330.68 Million |
KRO
VG0K
ANPMF
9515
VANTF
402340