CNY 26.15
(1.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.94 Billion | 9.38 Billion | 5.21 Billion | 3.46 Billion | 1.99 Billion | 1.68 Billion |
Total Current Assets | 3.93 Billion | 3.93 Billion | 2.49 Billion | 2.79 Billion | 1.39 Billion | 1.2 Billion |
Cash And Short Term Investments | 907.92 Million | 935.6 Million | 983.09 Million | 1.62 Billion | 443.28 Million | 328.38 Million |
Cash and Cash Equivalents | 857.92 Million | 932.6 Million | 983.09 Million | 1.62 Billion | 443.28 Million | 328.38 Million |
Short Term Investments | 50 Million | 3 Million | 0.75 | - | - | - |
Net Receivables | 440.47 Million | 776.49 Million | 315.63 Million | 391.72 Million | 328.52 Million | 337.29 Million |
Inventory | 2.37 Billion | 2.16 Billion | 1.12 Billion | 731.43 Million | 609.05 Million | 528.27 Million |
Other Current Assets | 114.78 Million | 61.58 Million | 76.99 Million | 48.64 Million | 18.37 Million | 6.26 Million |
Total Non-Current Assets | 6.01 Billion | 5.44 Billion | 2.71 Billion | 675.11 Million | 596.36 Million | 488.5 Million |
Net PPE | 2.68 Billion | 2.64 Billion | 1.9 Billion | 376.87 Million | 368.16 Million | 349.73 Million |
Good Will And Intangible Assets | 2.49 Billion | 2.33 Billion | 460.04 Million | 91.1 Million | 87.38 Million | 27.06 Million |
Good Will | 2.4 Billion | 2.24 Billion | 415.29 Million | 57.57 Million | 57.57 Million | - |
Intangible Assets | 92.19 Million | 90.45 Million | 44.74 Million | 33.52 Million | 29.8 Million | 27.06 Million |
Long-Term Investments | 47.42 Million | 15.34 Million | 9.79 Million | 2.00 | -232.85 Million | -244.4 Million |
Tax Assets | 285.42 Million | 28 Million | 14.63 Million | 5.96 Million | 5.5 Million | 6.37 Million |
Other Non Current Assets | 496.54 Million | 425.07 Million | 331.85 Million | 201.17 Million | 368.16 Million | 349.73 Million |
Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
Total Liabilities | 7.1 Billion | 6.82 Billion | 3.32 Billion | 1.76 Billion | 1.41 Billion | 1.24 Billion |
Total Current Liabilities | 4.86 Billion | 4.22 Billion | 2.42 Billion | 1.71 Billion | 1.36 Billion | 1.18 Billion |
Account Payables | 2.69 Billion | 2.8 Billion | 1.72 Billion | 1.46 Billion | 1.17 Billion | 973.13 Million |
Tax Payables | 93.15 Million | 99.98 Million | 58.76 Million | 36.44 Million | 58.81 Million | 71.67 Million |
Short Term Debt | 1.74 Billion | 779.27 Million | 413.81 Million | 79.48 Million | 25.4 Million | 55.4 Million |
Deferred Revenue | 414.89 Million | 40.99 Million | 280.9 Million | 168.62 Million | 154.4 Million | 71.67 Million |
Other Current Liabilities | 4.22 Million | 601.9 Million | 1.8 Million | 1.62 Million | 7.82 Million | 83.16 Million |
Total Non Current Liabilities | 2.24 Billion | 2.6 Billion | 900.25 Million | 48.04 Million | 55.4 Million | 57.85 Million |
Long-Term Debt | 1.94 Billion | 2.15 Billion | 868.16 Million | 30.63 Million | 36 Million | 41.4 Million |
Deferred Revenue Non Current | 11.95 Million | 12.62 Million | 13.05 Million | 8.51 Million | 15.12 Million | 15.33 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 407.81 Million | 1.00 | 1.00 | - | 1.00 |
Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
Total Equity | 2.84 Billion | 2.55 Billion | 1.89 Billion | 1.7 Billion | 577.8 Million | 447.5 Million |
Stock Holders Equity | 2.86 Billion | 2.57 Billion | 1.9 Billion | 1.71 Billion | 591.5 Million | 459.35 Million |
Common Stock | 128.84 Million | 99.16 Million | 69.52 Million | 53 Million | 39.75 Million | 39.75 Million |
Retained Earnings | 1.27 Billion | 1.01 Billion | 782.54 Million | 628.67 Million | 385.44 Million | 261.04 Million |
Accumulated other comprehensive income | - | 81.67 Million | 62.59 Million | 49.63 Million | 41.7 Million | 44.15 Million |
Common Stock Equity | 2.86 Billion | 2.57 Billion | 1.9 Billion | 1.71 Billion | 591.5 Million | 459.35 Million |
Capital Lease Obligation | 927.52 Million | 963.28 Million | 842.93 Million | 614.42 Million | - | - |
Total Investments | 47.42 Million | 18.34 Million | 9.79 Million | 2.00 | -232.85 Million | -244.4 Million |
Total Debt | 3.69 Billion | 2.93 Billion | 1.28 Billion | 110.12 Million | 61.4 Million | 96.8 Million |
Net Debt | 2.83 Billion | 2 Billion | 298.87 Million | -1.51 Billion | -381.88 Million | -231.58 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 10.7 Billion | 10.36 Billion | 10.05 Billion | 9.94 Billion | 9.94 Billion | 9.41 Billion |
Total Current Assets | 4.67 Billion | 4.34 Billion | 4.03 Billion | 3.93 Billion | 3.93 Billion | 3.68 Billion |
Cash And Short Term Investments | 760.62 Million | 796.21 Million | 780.14 Million | 907.92 Million | 907.92 Million | 836.92 Million |
Cash and Cash Equivalents | 740.62 Million | 796.21 Million | 780.14 Million | 857.92 Million | 857.92 Million | 796.92 Million |
Short Term Investments | 20 Million | - | - | 50 Million | 50 Million | 40 Million |
Net Receivables | 508.98 Million | 617.03 Million | 603.16 Million | 440.47 Million | 440.47 Million | 545 Million |
Inventory | 3.2 Billion | 2.87 Billion | 2.51 Billion | 2.37 Billion | 2.37 Billion | 2.24 Billion |
Other Current Assets | 168.04 Million | 54.99 Million | 139.18 Million | 114.78 Million | 114.78 Million | 57.94 Million |
Total Non-Current Assets | 6.03 Billion | 6.02 Billion | 6.01 Billion | 6.01 Billion | 6.01 Billion | 5.73 Billion |
Net PPE | 2.66 Billion | 2.69 Billion | 2.7 Billion | 2.68 Billion | 2.68 Billion | 2.58 Billion |
Good Will And Intangible Assets | 2.55 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.36 Billion |
Good Will | 2.46 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.27 Billion |
Intangible Assets | 88.31 Million | 89.2 Million | 89.28 Million | 92.19 Million | 92.19 Million | 90.24 Million |
Long-Term Investments | 41.01 Million | 42.53 Million | 44.73 Million | 47.42 Million | 47.42 Million | 10.62 Million |
Tax Assets | 291.32 Million | 294.07 Million | 294.12 Million | 285.42 Million | 285.42 Million | 260.59 Million |
Other Non Current Assets | 479.41 Million | 496.22 Million | 479.3 Million | 496.54 Million | 496.54 Million | 508.35 Million |
Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 7.94 Billion | 7.63 Billion | 7.15 Billion | 7.1 Billion | 7.1 Billion | 6.71 Billion |
Total Current Liabilities | 5.54 Billion | 5.19 Billion | 4.87 Billion | 4.86 Billion | 4.86 Billion | 4.14 Billion |
Account Payables | 2.04 Billion | 2.01 Billion | 1.82 Billion | 2.69 Billion | 2.69 Billion | 2.71 Billion |
Tax Payables | - | 16.89 Million | 57.57 Million | 93.15 Million | 93.15 Million | 59.49 Million |
Short Term Debt | 3.14 Billion | 2.87 Billion | 2.71 Billion | 1.74 Billion | 1.74 Billion | 1.12 Billion |
Deferred Revenue | 36.51 Million | 36.83 Million | 37.18 Million | 414.89 Million | 414.89 Million | 307.95 Million |
Other Current Liabilities | 310.5 Million | 268.87 Million | 303.22 Million | 4.22 Million | 4.22 Million | 5.14 Million |
Total Non Current Liabilities | 2.4 Billion | 2.44 Billion | 2.27 Billion | 2.24 Billion | 2.24 Billion | 2.56 Billion |
Long-Term Debt | 1.19 Billion | 1.23 Billion | 1.02 Billion | 1.94 Billion | 1.94 Billion | 1.87 Billion |
Deferred Revenue Non Current | 11.61 Million | 89 Thousand | 11.86 Million | 11.95 Million | 11.95 Million | 12.23 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 923.04 Million | 921.67 Million | 952.26 Million | - | - | 418.98 Million |
Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 2.75 Billion | 2.72 Billion | 2.89 Billion | 2.84 Billion | 2.84 Billion | 2.7 Billion |
Stock Holders Equity | 2.77 Billion | 2.74 Billion | 2.91 Billion | 2.86 Billion | 2.86 Billion | 2.72 Billion |
Common Stock | 156.66 Million | 156.73 Million | 128.84 Million | 128.84 Million | 128.84 Million | 128.91 Million |
Retained Earnings | 1.2 Billion | 1.16 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.15 Billion |
Accumulated other comprehensive income | 1.48 Billion | 108.71 Million | 1.46 Billion | - | - | 1.45 Billion |
Common Stock Equity | 2.77 Billion | 2.74 Billion | 2.91 Billion | 2.86 Billion | 2.86 Billion | 2.72 Billion |
Capital Lease Obligation | - | 920.34 Million | 952.26 Million | 927.52 Million | 927.52 Million | 850.13 Million |
Total Investments | 61.01 Million | 42.53 Million | 44.73 Million | 47.42 Million | 47.42 Million | 50.62 Million |
Total Debt | 4.34 Billion | 5.02 Billion | 4.69 Billion | 3.69 Billion | 3.69 Billion | 2.99 Billion |
Net Debt | 3.59 Billion | 4.22 Billion | 3.91 Billion | 2.83 Billion | 2.83 Billion | 2.19 Billion |
BWF
9296
FAS
9168
CXBMF
605300