CNY 10.29
(-0.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.36 Billion | 1.09 Billion | 1.04 Billion | 692.73 Million | 604.61 Million | 523.37 Million |
Total Current Assets | 470.3 Million | 563.3 Million | 559.35 Million | 200.43 Million | 147.06 Million | 130.04 Million |
Cash And Short Term Investments | 162.52 Million | 203.8 Million | 310.79 Million | 32.72 Million | 19.92 Million | 26.33 Million |
Cash and Cash Equivalents | 162.52 Million | 203.8 Million | 90.23 Million | 32.72 Million | 19.92 Million | 26.33 Million |
Short Term Investments | - | -483.43 Thousand | 220.56 Million | - | - | - |
Net Receivables | 275.49 Million | 303.91 Million | 216.26 Million | 104.75 Million | 98.1 Million | 72.17 Million |
Inventory | 31.73 Million | 55.1 Million | 31.24 Million | 38.83 Million | 13.12 Million | 15.98 Million |
Other Current Assets | 537.57 Thousand | 480.3 Thousand | 1.05 Million | 24.13 Million | 15.91 Million | 15.54 Million |
Total Non-Current Assets | 897.97 Million | 533.12 Million | 489.37 Million | 492.29 Million | 457.55 Million | 393.33 Million |
Net PPE | 797.92 Million | 437.02 Million | 435.18 Million | 473.29 Million | 438.05 Million | 378.71 Million |
Good Will And Intangible Assets | 52.91 Million | 43.71 Million | 16.47 Million | 15.91 Million | 16.22 Million | 12.63 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 52.91 Million | 43.71 Million | 16.47 Million | 15.91 Million | 16.22 Million | 12.63 Million |
Long-Term Investments | 16.69 Million | 8.86 Million | 2.09 Million | 489.2 Million | 454.28 Million | - |
Tax Assets | 25.46 Million | 12.15 Million | 5.43 Million | 3.08 Million | 3.27 Million | 1.98 Million |
Other Non Current Assets | 4.97 Million | 31.36 Million | 30.17 Million | -489.2 Million | -454.28 Million | 2.00 |
Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 379.72 Million | 211.19 Million | 201.5 Million | 334.32 Million | 302.92 Million | 271.01 Million |
Total Current Liabilities | 294.5 Million | 190.6 Million | 190.37 Million | 321.77 Million | 291.67 Million | 265.63 Million |
Account Payables | 27.42 Million | 61.48 Million | 86.11 Million | 39.11 Million | 43.09 Million | 67.67 Million |
Tax Payables | 21.86 Million | 20.96 Million | 34.85 Million | 31.6 Million | 19.17 Million | 15.43 Million |
Short Term Debt | 207.86 Million | 76.57 Million | 50.05 Million | 238.36 Million | 217.11 Million | 167.99 Million |
Deferred Revenue | 5.94 Million | 3.71 Million | 53.86 Million | 44.1 Million | 31.04 Million | 15.43 Million |
Other Current Liabilities | 53.27 Million | 48.83 Million | 338.51 Thousand | 197.72 Thousand | 424.06 Thousand | 14.52 Million |
Total Non Current Liabilities | 85.21 Million | 20.58 Million | 11.13 Million | 12.54 Million | 11.25 Million | 5.38 Million |
Long-Term Debt | 80.87 Million | 10 Million | - | - | - | - |
Deferred Revenue Non Current | 37.64 Million | 5.38 Million | 5.57 Million | 6.46 Million | 7.35 Million | 4.24 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -37.54 Million | 2.00 | - | - | - | - |
Other Liabilities | 1.00 | - | - | 1.00 | - | - |
Total Equity | 950.9 Million | 935.06 Million | 847.21 Million | 358.4 Million | 301.69 Million | 252.35 Million |
Stock Holders Equity | 901.58 Million | 885.23 Million | 847.21 Million | 358.4 Million | 301.69 Million | 252.35 Million |
Common Stock | 280 Million | 200 Million | 200 Million | 150 Million | 150 Million | 75 Million |
Retained Earnings | 289.98 Million | 288.22 Million | 263 Million | 148.4 Million | 99.59 Million | 57.85 Million |
Accumulated other comprehensive income | 62.47 Million | 47.88 Million | 35.08 Million | 25.11 Million | 17.21 Million | 9.62 Million |
Common Stock Equity | 901.58 Million | 885.23 Million | 847.21 Million | 358.4 Million | 301.69 Million | 252.35 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 16.69 Million | 8.38 Million | 220.56 Million | 489.2 Million | 454.28 Million | - |
Total Debt | 288.73 Million | 86.57 Million | 50.05 Million | 238.36 Million | 217.11 Million | 167.99 Million |
Net Debt | 126.2 Million | -117.22 Million | -40.17 Million | 205.64 Million | 197.18 Million | 141.65 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.45 Billion | 1.42 Billion | 1.51 Billion | 1.36 Billion | 1.36 Billion | 1.28 Billion |
Total Current Assets | 466.52 Million | 417.87 Million | 494.26 Million | 470.3 Million | 470.3 Million | 426.05 Million |
Cash And Short Term Investments | 113.79 Million | 116.11 Million | 156.47 Million | 162.52 Million | 162.52 Million | 130.03 Million |
Cash and Cash Equivalents | 113.79 Million | 116.11 Million | 156.47 Million | 162.52 Million | 162.52 Million | 130.03 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 220.85 Million | 262.29 Million | 213.79 Million | 275.49 Million | 275.49 Million | 223.96 Million |
Inventory | 85.78 Million | 36.2 Million | 50.13 Million | 31.73 Million | 31.73 Million | 37.27 Million |
Other Current Assets | 266.19 Million | 3.26 Million | 49.74 Million | 537.57 Thousand | 537.57 Thousand | 34.78 Million |
Total Non-Current Assets | 984.4 Million | 1.01 Billion | 1.01 Billion | 897.97 Million | 897.97 Million | 863.4 Million |
Net PPE | 886.5 Million | 914.21 Million | 918.59 Million | 797.92 Million | 797.92 Million | 766.47 Million |
Good Will And Intangible Assets | 48.15 Million | 52.35 Million | 52.6 Million | 52.91 Million | 52.91 Million | 53.22 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 48.15 Million | 52.35 Million | 52.6 Million | 52.91 Million | 52.91 Million | 53.22 Million |
Long-Term Investments | 16.69 Million | 16.69 Million | 16.69 Million | 16.69 Million | 16.69 Million | 16.78 Million |
Tax Assets | 24.79 Million | 24.35 Million | 25.8 Million | 25.46 Million | 25.46 Million | 21.75 Million |
Other Non Current Assets | 8.25 Million | 3.96 Million | 4.44 Million | 4.97 Million | 4.97 Million | 5.17 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 487.49 Million | 450.11 Million | 536.52 Million | 379.72 Million | 379.72 Million | 375.61 Million |
Total Current Liabilities | 381.48 Million | 377.5 Million | 407.9 Million | 294.5 Million | 294.5 Million | 256.04 Million |
Account Payables | 63.94 Million | 62.78 Million | 100.14 Million | 27.42 Million | 27.42 Million | 26.96 Million |
Tax Payables | 17.7 Million | 8.99 Million | 13.42 Million | 21.86 Million | 21.86 Million | 25.64 Million |
Short Term Debt | 245.24 Million | 272.11 Million | 261.29 Million | 207.86 Million | 207.86 Million | 142.88 Million |
Deferred Revenue | 7.75 Million | 5.42 Million | 45.66 Million | 5.94 Million | 5.94 Million | 85.72 Million |
Other Current Liabilities | 64.53 Million | 37.17 Million | 796.37 Thousand | 53.27 Million | 53.27 Million | 475.64 Thousand |
Total Non Current Liabilities | 106 Million | 72.61 Million | 128.62 Million | 85.21 Million | 85.21 Million | 119.56 Million |
Long-Term Debt | 56.27 Million | 68.46 Million | 81.44 Million | 80.87 Million | 80.87 Million | 78.95 Million |
Deferred Revenue Non Current | 45.99 Million | 46.54 Million | 43.09 Million | 37.64 Million | 37.64 Million | 35.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 308.02 Thousand | -45.98 Million | 1.00 | -37.54 Million | -37.54 Million | 1.00 |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 963.43 Million | 932.79 Million | 975.88 Million | 950.9 Million | 950.9 Million | 913.85 Million |
Stock Holders Equity | 914.01 Million | 883.57 Million | 926.54 Million | 901.58 Million | 901.58 Million | 865.26 Million |
Common Stock | 280 Million | 280 Million | 280 Million | 280 Million | 280 Million | 280 Million |
Retained Earnings | 302.65 Million | 271.79 Million | 314.95 Million | 289.98 Million | 289.98 Million | 267.31 Million |
Accumulated other comprehensive income | 331.36 Million | 62.65 Million | 1.48 Million | 62.47 Million | 62.47 Million | 317.95 Million |
Common Stock Equity | 914.01 Million | 883.57 Million | 926.54 Million | 901.58 Million | 901.58 Million | 865.26 Million |
Capital Lease Obligation | 308.02 Thousand | 473.64 Thousand | 473.64 Thousand | - | - | - |
Total Investments | 16.69 Million | 16.69 Million | 16.69 Million | 16.69 Million | 16.69 Million | 16.78 Million |
Total Debt | 301.51 Million | 341.04 Million | 342.73 Million | 288.73 Million | 288.73 Million | 221.83 Million |
Net Debt | 187.71 Million | 224.93 Million | 186.26 Million | 126.2 Million | 126.2 Million | 91.8 Million |
PVT
BR
IAC
LRN
600837
BB