CNY 5.03
(-0.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.55 Billion | 2.98 Billion | 3.37 Billion | 1.55 Billion | 1.65 Billion | 1.67 Billion |
Total Current Assets | 1.43 Billion | 1.95 Billion | 2.53 Billion | 920.39 Million | 1.1 Billion | 1.19 Billion |
Cash And Short Term Investments | 288.77 Million | 897.16 Million | 1.6 Billion | 193.39 Million | 347.11 Million | 226.41 Million |
Cash and Cash Equivalents | 288.77 Million | 897.16 Million | 1.6 Billion | 193.39 Million | 347.11 Million | 226.41 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 485.82 Million | 485.4 Million | 403.8 Million | 378.75 Million | 397.49 Million | 618.94 Million |
Inventory | 633.09 Million | 505.42 Million | 430.19 Million | 279.77 Million | 297.24 Million | 292.92 Million |
Other Current Assets | 26.86 Million | 64.81 Million | 94.57 Million | 68.46 Million | 64.47 Million | 51.9 Million |
Total Non-Current Assets | 1.12 Billion | 1.02 Billion | 845.17 Million | 636.11 Million | 544.58 Million | 485.93 Million |
Net PPE | 974.69 Million | 914.02 Million | 780.15 Million | 549.05 Million | 476.32 Million | 414 Million |
Good Will And Intangible Assets | 27.25 Million | 25.75 Million | 22.69 Million | 14.4 Million | 9.52 Million | 8.49 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 27.25 Million | 25.75 Million | 22.69 Million | 14.4 Million | 9.52 Million | 8.49 Million |
Long-Term Investments | 1.27 Million | 3.35 Million | 3.87 Million | 10.51 Million | 15.6 Million | 11.1 Million |
Tax Assets | 90.17 Million | 51.62 Million | 30.05 Million | 35.64 Million | 27.68 Million | 21.85 Million |
Other Non Current Assets | 27.62 Million | 34.5 Million | 8.39 Million | 26.49 Million | 15.45 Million | 30.48 Million |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 1.43 Billion | 1.39 Billion | 1.36 Billion | 1 Billion | 733.21 Million | 1.06 Billion |
Total Current Liabilities | 1.16 Billion | 1 Billion | 1.21 Billion | 902.85 Million | 614.57 Million | 953.06 Million |
Account Payables | 576.09 Million | 527.05 Million | 485.73 Million | 420.1 Million | 450.99 Million | 620.62 Million |
Tax Payables | 3.48 Million | 3.53 Million | 3.1 Million | 2.84 Million | 3.2 Million | 3.42 Million |
Short Term Debt | 244.07 Million | 292.95 Million | 396.66 Million | 230.92 Million | 91.62 Million | 262.39 Million |
Deferred Revenue | 245.12 Million | 131.72 Million | 330.93 Million | 251.66 Million | 52.15 Million | 3.42 Million |
Other Current Liabilities | 99.49 Million | 57.16 Million | 3.97 Million | 161.79 Thousand | 19.8 Million | 66.61 Million |
Total Non Current Liabilities | 272.65 Million | 386.93 Million | 151.61 Million | 103.77 Million | 118.63 Million | 110.72 Million |
Long-Term Debt | 9.7 Million | 170.77 Million | 50.44 Million | 9.47 Million | 11.89 Million | 27.41 Million |
Deferred Revenue Non Current | 103.16 Million | 158.45 Million | 88.49 Million | 78.75 Million | 55.6 Million | 57.11 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 138.21 Million | 57.7 Million | 12.68 Million | 14.47 Million | 63.02 Million | 53.6 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 1.01 Billion | 1.58 Billion | 2 Billion | 549.86 Million | 917.69 Million | 612.34 Million |
Stock Holders Equity | 1.01 Billion | 1.58 Billion | 2 Billion | 549.86 Million | 917.69 Million | 612.34 Million |
Common Stock | 590.22 Million | 590.22 Million | 590.22 Million | 442.66 Million | 442.66 Million | 121.41 Million |
Retained Earnings | -2.19 Billion | -1.62 Billion | -1.19 Billion | -796.86 Million | -417.7 Million | -161.66 Million |
Accumulated other comprehensive income | 45.32 Million | 41.28 Million | 2.61 Billion | 904.06 Million | 892.73 Million | 652.59 Million |
Common Stock Equity | 1.01 Billion | 1.58 Billion | 2 Billion | 549.86 Million | 917.69 Million | 612.34 Million |
Capital Lease Obligation | 144.82 Million | 150.87 Million | 50.44 Million | 55.16 Million | 11.89 Million | 27.41 Million |
Total Investments | 1.27 Million | 3.35 Million | 3.87 Million | 10.51 Million | 15.6 Million | 11.1 Million |
Total Debt | 398.6 Million | 463.72 Million | 447.11 Million | 240.4 Million | 91.62 Million | 262.39 Million |
Net Debt | 109.82 Million | -433.44 Million | -1.15 Billion | 47.01 Million | -255.49 Million | 35.97 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.62 Billion | 2.53 Billion | 2.6 Billion | 2.55 Billion | 2.55 Billion | 2.62 Billion |
Total Current Assets | 1.31 Billion | 1.31 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.54 Billion |
Cash And Short Term Investments | 57.69 Million | 92.24 Million | 216.15 Million | 288.77 Million | 288.77 Million | 487.66 Million |
Cash and Cash Equivalents | 57.69 Million | 92.24 Million | 216.15 Million | 288.77 Million | 288.77 Million | 487.66 Million |
Short Term Investments | - | -30.29 Million | - | - | - | - |
Net Receivables | 9.78 Million | 446.7 Million | 467.65 Million | 485.82 Million | 485.82 Million | 410.72 Million |
Inventory | 686.87 Million | 674.77 Million | 658.67 Million | 633.09 Million | 633.09 Million | 558.65 Million |
Other Current Assets | 561.87 Million | 103.92 Million | 110.08 Million | 26.86 Million | 26.86 Million | 91.04 Million |
Total Non-Current Assets | 1.31 Billion | 1.21 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion |
Net PPE | 1.15 Billion | 1.05 Billion | 982.98 Million | 974.69 Million | 974.69 Million | 937.32 Million |
Good Will And Intangible Assets | 26.54 Million | 26.78 Million | 25.33 Million | 27.25 Million | 27.25 Million | 27.35 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 26.54 Million | 26.78 Million | 25.33 Million | 27.25 Million | 27.25 Million | 27.35 Million |
Long-Term Investments | 1.00 | 31.63 Million | 1.3 Million | 1.27 Million | 1.27 Million | 27.39 Million |
Tax Assets | 89.78 Million | 84.34 Million | 84.35 Million | 90.17 Million | 90.17 Million | 46.77 Million |
Other Non Current Assets | 37.22 Million | 17.7 Million | 55.51 Million | 27.62 Million | 27.62 Million | 33.5 Million |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 1.99 Billion | 1.79 Billion | 1.7 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion |
Total Current Liabilities | 1.44 Billion | 1.37 Billion | 1.35 Billion | 1.16 Billion | 1.16 Billion | 1.02 Billion |
Account Payables | 803.5 Million | 739.61 Million | 655.13 Million | 576.09 Million | 576.09 Million | 495.35 Million |
Tax Payables | 3.48 Million | 3.65 Million | 2.96 Million | 3.48 Million | 3.48 Million | 3.21 Million |
Short Term Debt | 182.19 Million | 264.91 Million | 290.5 Million | 244.07 Million | 244.07 Million | 282.75 Million |
Deferred Revenue | 36.99 Million | 336.03 Million | 288.46 Million | 245.12 Million | 245.12 Million | 241.53 Million |
Other Current Liabilities | 426.53 Million | 30.5 Million | 124.8 Million | 99.49 Million | 99.49 Million | 6.07 Million |
Total Non Current Liabilities | 546.26 Million | 428.43 Million | 347.1 Million | 272.65 Million | 272.65 Million | 338.9 Million |
Long-Term Debt | 69.6 Million | 199.51 Million | 9.7 Million | 9.7 Million | 9.7 Million | 167.92 Million |
Deferred Revenue Non Current | 165.14 Million | 93.74 Million | 98.45 Million | 103.16 Million | 103.16 Million | 119.18 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 282.14 Million | 104.7 Million | 218.5 Million | 138.21 Million | 138.21 Million | 51.8 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 631.43 Million | 731.43 Million | 896.04 Million | 1.01 Billion | 1.01 Billion | 1.25 Billion |
Stock Holders Equity | 631.43 Million | 731.43 Million | 896.04 Million | 1.01 Billion | 1.01 Billion | 1.25 Billion |
Common Stock | 590.22 Million | 590.22 Million | 590.22 Million | 590.22 Million | 590.22 Million | 590.22 Million |
Retained Earnings | -2.58 Billion | -2.48 Billion | -2.31 Billion | -2.19 Billion | -2.19 Billion | -1.95 Billion |
Accumulated other comprehensive income | 2.62 Billion | 46.68 Million | 2.62 Billion | 45.32 Million | 45.32 Million | 2.62 Billion |
Common Stock Equity | 631.43 Million | 731.43 Million | 896.04 Million | 1.01 Billion | 1.01 Billion | 1.25 Billion |
Capital Lease Obligation | 183.23 Million | 189.91 Million | 128.46 Million | 144.82 Million | 144.82 Million | 138.32 Million |
Total Investments | 1.00 | 1.34 Million | 1.3 Million | 1.27 Million | 1.27 Million | 27.39 Million |
Total Debt | 251.79 Million | 464.43 Million | 428.67 Million | 398.6 Million | 398.6 Million | 450.68 Million |
Net Debt | 194.09 Million | 372.18 Million | 212.51 Million | 109.82 Million | 109.82 Million | -36.98 Million |
SMPP
HGEN
601579
AYAM
ACAI
GOB