CNY 18.17
(0.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.02 Billion | 984.66 Million | 1.11 Billion | 1.13 Billion | 965.42 Million | 306.68 Million |
Total Current Assets | 624.31 Million | 612.1 Million | 800.49 Million | 923.53 Million | 862.05 Million | 267.74 Million |
Cash And Short Term Investments | 163.08 Million | 275.95 Million | 421.5 Million | 354.33 Million | 602.98 Million | 82.64 Million |
Cash and Cash Equivalents | 85.75 Million | 207.23 Million | 397.33 Million | 354.33 Million | 602.98 Million | 82.64 Million |
Short Term Investments | 77.32 Million | 68.71 Million | 24.17 Million | -26.95 Million | 80 Thousand | - |
Net Receivables | 338.68 Million | 244.08 Million | 242.76 Million | 323.01 Million | 211.5 Million | 153.21 Million |
Inventory | 103.36 Million | 78.07 Million | 122.88 Million | 62.1 Million | 38.6 Million | 30.85 Million |
Other Current Assets | 19.18 Million | 13.98 Million | 13.34 Million | 184.08 Million | 8.95 Million | 1.03 Million |
Total Non-Current Assets | 400.39 Million | 372.55 Million | 314.75 Million | 210.86 Million | 103.37 Million | 38.93 Million |
Net PPE | 259.21 Million | 191.7 Million | 213.18 Million | 93.78 Million | 70.01 Million | 12.92 Million |
Good Will And Intangible Assets | 24.78 Million | 22.38 Million | 26.23 Million | 26.89 Million | 31.12 Million | 23.85 Million |
Good Will | 7.12 Million | 7.12 Million | 7.12 Million | 8.61 Million | 8.61 Million | 8.61 Million |
Intangible Assets | 17.65 Million | 15.26 Million | 19.1 Million | 18.28 Million | 22.51 Million | 15.24 Million |
Long-Term Investments | 31.31 Million | -12.51 Million | 25.82 Million | 76.95 Million | -45.21 Thousand | 742.21 Thousand |
Tax Assets | 84.61 Million | 16.66 Million | 17.29 Million | 7.32 Million | 1.99 Million | 1.36 Million |
Other Non Current Assets | 473.5 Thousand | 154.31 Million | 32.21 Million | 5.91 Million | 279.06 Thousand | 52.86 Thousand |
Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 276.9 Million | 178.09 Million | 197.74 Million | 217.36 Million | 116.86 Million | 55.74 Million |
Total Current Liabilities | 267.02 Million | 169.24 Million | 186.87 Million | 207.94 Million | 110.34 Million | 50.78 Million |
Account Payables | 101.32 Million | 51.06 Million | 87.56 Million | 116.06 Million | 77.87 Million | 27.34 Million |
Tax Payables | 2.51 Million | 4.85 Million | 1.76 Million | 5.2 Million | 4.54 Million | 4.18 Million |
Short Term Debt | 102.28 Million | 66.3 Million | 59.71 Million | 55.07 Million | 5 Million | 5 Million |
Deferred Revenue | 57.8 Million | 15.15 Million | 38.25 Million | 34.66 Million | 21.39 Million | 4.18 Million |
Other Current Liabilities | 5.6 Million | 36.72 Million | 1.34 Million | 2.14 Million | 6.07 Million | 14.25 Million |
Total Non Current Liabilities | 9.88 Million | 8.84 Million | 10.87 Million | 9.41 Million | 6.51 Million | 4.96 Million |
Long-Term Debt | 1.3 Million | 2.31 Million | 4.84 Million | 8.13 Million | 1.00 | - |
Deferred Revenue Non Current | 3.8 Million | 2.46 Million | 2.45 Million | 5.83 Million | 4.58 Million | 2.08 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.77 Million | 4.07 Million | 3.57 Million | -4.78 Million | 1.39 Million | 2.04 Million |
Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 747.79 Million | 806.57 Million | 917.51 Million | 917.03 Million | 848.56 Million | 250.93 Million |
Stock Holders Equity | 746.37 Million | 806.33 Million | 913.52 Million | 917.03 Million | 848.56 Million | 250.93 Million |
Common Stock | 100.34 Million | 100.34 Million | 100.34 Million | 100 Million | 100 Million | 75 Million |
Retained Earnings | -43.56 Million | 28.03 Million | 134.07 Million | 142.37 Million | 92.88 Million | 56.19 Million |
Accumulated other comprehensive income | 778.24 Million | 35.48 Million | 38.42 Million | 33.17 Million | 14.18 Million | 119.74 Million |
Common Stock Equity | 746.37 Million | 806.33 Million | 913.52 Million | 917.03 Million | 848.56 Million | 250.93 Million |
Capital Lease Obligation | 1.3 Million | 2.31 Million | 4.84 Million | 8.13 Million | - | - |
Total Investments | 108.63 Million | 56.2 Million | 50 Million | 50 Million | -45.21 Thousand | 742.21 Thousand |
Total Debt | 103.59 Million | 68.61 Million | 64.55 Million | 55.07 Million | 5 Million | 5 Million |
Net Debt | 17.83 Million | -138.62 Million | -332.77 Million | -299.25 Million | -597.97 Million | -77.64 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
Total Current Assets | 655.25 Million | 666.51 Million | 663.75 Million | 624.31 Million | 624.31 Million | 643.95 Million |
Cash And Short Term Investments | 155.23 Million | 148.42 Million | 149.6 Million | 163.08 Million | 163.08 Million | 232.65 Million |
Cash and Cash Equivalents | 123.23 Million | 70.23 Million | 55.34 Million | 85.75 Million | 85.75 Million | 182.7 Million |
Short Term Investments | 32 Million | 78.19 Million | 94.26 Million | 77.32 Million | 77.32 Million | 49.95 Million |
Net Receivables | 410.26 Million | 421.47 Million | 397.03 Million | 338.68 Million | 338.68 Million | 310.81 Million |
Inventory | 64.15 Million | 82.66 Million | 100.74 Million | 103.36 Million | 103.36 Million | 86.03 Million |
Other Current Assets | 12.89 Million | 13.94 Million | 16.36 Million | 19.18 Million | 19.18 Million | 14.45 Million |
Total Non-Current Assets | 374.67 Million | 378.5 Million | 381.32 Million | 400.39 Million | 400.39 Million | 366.3 Million |
Net PPE | 252.45 Million | 257.57 Million | 256.98 Million | 259.21 Million | 259.21 Million | 140.26 Million |
Good Will And Intangible Assets | 24.15 Million | 24.38 Million | 24.67 Million | 24.78 Million | 24.78 Million | 17.6 Million |
Good Will | 7.12 Million | 7.12 Million | 7.12 Million | 7.12 Million | 7.12 Million | 7.12 Million |
Intangible Assets | 17.02 Million | 17.25 Million | 17.54 Million | 17.65 Million | 17.65 Million | 10.48 Million |
Long-Term Investments | 93.35 Million | 93.28 Million | -6.08 Million | 31.31 Million | 31.31 Million | 6.25 Million |
Tax Assets | 1.00 | 2.00 | 102.74 Million | 84.61 Million | 84.61 Million | 17.28 Million |
Other Non Current Assets | 4.71 Million | 3.25 Million | 3.01 Million | 473.5 Thousand | 473.5 Thousand | 184.89 Million |
Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 326.32 Million | 327.73 Million | 325.8 Million | 276.9 Million | 276.9 Million | 230.18 Million |
Total Current Liabilities | 317.6 Million | 322.66 Million | 314.94 Million | 267.02 Million | 267.02 Million | 219.46 Million |
Account Payables | 71.1 Million | 64.41 Million | 121.71 Million | 101.32 Million | 101.32 Million | 108.92 Million |
Tax Payables | - | 1.43 Million | 1.02 Million | 2.51 Million | 2.51 Million | 4.17 Million |
Short Term Debt | 184.21 Million | 199.45 Million | 140.21 Million | 102.28 Million | 102.28 Million | 70.61 Million |
Deferred Revenue | 24.22 Million | 26.57 Million | 46.26 Million | 57.8 Million | 57.8 Million | 36.72 Million |
Other Current Liabilities | 38.05 Million | 32.21 Million | 6.75 Million | 5.6 Million | 5.6 Million | 3.19 Million |
Total Non Current Liabilities | 8.71 Million | 5.07 Million | 10.86 Million | 9.88 Million | 9.88 Million | 10.71 Million |
Long-Term Debt | - | 738.24 Thousand | 1.74 Million | 1.3 Million | 1.3 Million | 2.66 Million |
Deferred Revenue Non Current | 3.7 Million | 3.73 Million | 3.77 Million | 3.8 Million | 3.8 Million | 3.95 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.01 Million | 4.33 Million | 5.34 Million | 4.77 Million | 4.77 Million | 4.09 Million |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 703.61 Million | 713.55 Million | 719.27 Million | 747.79 Million | 747.79 Million | 780.07 Million |
Stock Holders Equity | 703.29 Million | 712.93 Million | 718.43 Million | 746.37 Million | 746.37 Million | 778.24 Million |
Common Stock | 100.64 Million | 100.64 Million | 100.34 Million | 100.34 Million | 100.34 Million | 100.34 Million |
Retained Earnings | -73.52 Million | -61.78 Million | -53.67 Million | -43.56 Million | -43.56 Million | -7.78 Million |
Accumulated other comprehensive income | 696.19 Million | 48.94 Million | - | 778.24 Million | 778.24 Million | 685.68 Million |
Common Stock Equity | 703.29 Million | 712.93 Million | 718.43 Million | 746.37 Million | 746.37 Million | 778.24 Million |
Capital Lease Obligation | - | 738.24 Thousand | 1.74 Million | 1.3 Million | 1.3 Million | 2.66 Million |
Total Investments | 125.35 Million | 171.48 Million | 88.17 Million | 108.63 Million | 108.63 Million | 56.2 Million |
Total Debt | 184.21 Million | 200.19 Million | 141.96 Million | 103.59 Million | 103.59 Million | 73.28 Million |
Net Debt | 60.97 Million | 129.96 Million | 86.61 Million | 17.83 Million | 17.83 Million | -109.41 Million |
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