CNY 44.88
(2.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.77 Billion | 1.72 Billion | 1.63 Billion | 1.39 Billion | 546.77 Million | 349.99 Million |
Total Current Assets | 2.3 Billion | 1.33 Billion | 1.4 Billion | 1.26 Billion | 526.85 Million | 326.82 Million |
Cash And Short Term Investments | 1.83 Billion | 900.33 Million | 1.13 Billion | 987.88 Million | 334.46 Million | 148.3 Million |
Cash and Cash Equivalents | 1.09 Billion | 519.59 Million | 709.75 Million | 987.88 Million | 334.46 Million | 148.3 Million |
Short Term Investments | 740.65 Million | 380.73 Million | 428.32 Million | - | - | 4.99 Million |
Net Receivables | 249.34 Million | 226.16 Million | 164.37 Million | 203.26 Million | 127.25 Million | 113.82 Million |
Inventory | 213.29 Million | 196.26 Million | 101.98 Million | 76.98 Million | 64.32 Million | 62.81 Million |
Other Current Assets | 2.23 Million | 7.87 Million | 1.65 Million | 1.1 Million | 805.81 Thousand | 1.87 Million |
Total Non-Current Assets | 474.68 Million | 389.5 Million | 228.35 Million | 125.88 Million | 19.92 Million | 23.16 Million |
Net PPE | 174.59 Million | 169.01 Million | 151.51 Million | 20.58 Million | 17.72 Million | 16.53 Million |
Good Will And Intangible Assets | 40.03 Million | 33.13 Million | 32.66 Million | 1.61 Million | 4914.53 | 63.88 Thousand |
Good Will | 16.91 Million | 16.91 Million | 16.91 Million | - | - | - |
Intangible Assets | 23.11 Million | 16.21 Million | 15.74 Million | 1.61 Million | 4914.53 | 63.88 Thousand |
Long-Term Investments | -512.67 Million | -212.08 Million | -393.5 Million | 1.51 Million | - | 2.00 |
Tax Assets | 28.93 Million | 15.86 Million | 6.08 Million | 3.11 Million | 2.14 Million | 1.57 Million |
Other Non Current Assets | 743.79 Million | 383.57 Million | 431.59 Million | 99.05 Million | 50 Thousand | 5 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 293.43 Million | 249.76 Million | 119.1 Million | 104.02 Million | 79.45 Million | 91.14 Million |
Total Current Liabilities | 272.07 Million | 216.22 Million | 106.69 Million | 97.13 Million | 77.72 Million | 89.84 Million |
Account Payables | 78.3 Million | 107.83 Million | 51.33 Million | 38.34 Million | 41.97 Million | 56.49 Million |
Tax Payables | 1.55 Million | 4.84 Million | 6.88 Million | 5.74 Million | 3.55 Million | 2.43 Million |
Short Term Debt | 123.53 Million | 43.83 Million | 3.02 Million | 41.45 Million | 45.86 Million | 52.32 Million |
Deferred Revenue | 37.34 Million | 4.77 Million | 37.28 Million | 2.6 Million | 97.79 Thousand | 547.4 Thousand |
Other Current Liabilities | 32.88 Million | 59.77 Million | 15.05 Million | 14.73 Million | -10.21 Million | -19.52 Million |
Total Non Current Liabilities | 21.36 Million | 33.54 Million | 12.4 Million | 6.89 Million | 1.73 Million | 1.29 Million |
Long-Term Debt | 5.05 Million | 7.28 Million | 7.08 Million | - | - | - |
Deferred Revenue Non Current | 15.3 Million | 25.03 Million | 3.87 Million | 6.89 Million | 1.73 Million | 1.29 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.00 | 2.00 | 2.00 | - | - | - |
Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
Total Equity | 2.48 Billion | 1.47 Billion | 1.51 Billion | 1.29 Billion | 467.32 Million | 258.84 Million |
Stock Holders Equity | 2.48 Billion | 1.47 Billion | 1.51 Billion | 1.29 Billion | 467.32 Million | 258.84 Million |
Common Stock | 131.29 Million | 113.31 Million | 113.09 Million | 112.8 Million | 84.6 Million | 77.1 Million |
Retained Earnings | 467.38 Million | 442.02 Million | 427.3 Million | 278.61 Million | 188.69 Million | 136.87 Million |
Accumulated other comprehensive income | 75.44 Million | 136.93 Million | 97.21 Million | 37.16 Million | 219.68 Million | 44.87 Million |
Common Stock Equity | 2.48 Billion | 1.47 Billion | 1.51 Billion | 1.29 Billion | 467.32 Million | 258.84 Million |
Capital Lease Obligation | 5.05 Million | 7.28 Million | 7.08 Million | 2.75 Million | - | - |
Total Investments | 227.98 Million | 168.64 Million | 34.81 Million | 1.51 Million | - | 5 Million |
Total Debt | 128.58 Million | 51.12 Million | 10.11 Million | 44.2 Million | 45.86 Million | 52.32 Million |
Net Debt | -969.92 Million | -468.47 Million | -699.63 Million | -943.67 Million | -288.6 Million | -95.98 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.86 Billion | 2.85 Billion | 2.85 Billion | 2.77 Billion | 2.77 Billion | 2.81 Billion |
Total Current Assets | 2.37 Billion | 2.36 Billion | 2.36 Billion | 2.3 Billion | 2.3 Billion | 2.39 Billion |
Cash And Short Term Investments | 1.84 Billion | 1.87 Billion | 1.91 Billion | 1.83 Billion | 1.83 Billion | 1.91 Billion |
Cash and Cash Equivalents | 274.19 Million | 811.22 Million | 831.17 Million | 1.09 Billion | 1.09 Billion | 1.16 Billion |
Short Term Investments | 1.56 Billion | 1.06 Billion | 1.08 Billion | 740.65 Million | 740.65 Million | 758.65 Million |
Net Receivables | 234.62 Million | 219.38 Million | 226.11 Million | 249.34 Million | 249.34 Million | 258.65 Million |
Inventory | 288.24 Million | 240.86 Million | 226.56 Million | 213.29 Million | 213.29 Million | 215.15 Million |
Other Current Assets | 238.94 Million | 31.84 Million | 2.62 Million | 2.23 Million | 2.23 Million | 3.96 Million |
Total Non-Current Assets | 496.39 Million | 487.62 Million | 487.72 Million | 474.68 Million | 474.68 Million | 414.37 Million |
Net PPE | 171.29 Million | 179.79 Million | 169.52 Million | 174.59 Million | 174.59 Million | 174.67 Million |
Good Will And Intangible Assets | 37.91 Million | 39.57 Million | 38.33 Million | 40.03 Million | 40.03 Million | 33.65 Million |
Good Will | 16.91 Million | 16.91 Million | 16.91 Million | 16.91 Million | 16.91 Million | 16.91 Million |
Intangible Assets | 20.99 Million | 22.65 Million | 21.41 Million | 23.11 Million | 23.11 Million | 16.73 Million |
Long-Term Investments | 238.42 Million | 228.62 Million | -854.69 Million | -512.67 Million | -512.67 Million | -579.92 Million |
Tax Assets | 39.13 Million | 36.51 Million | 32.51 Million | 28.93 Million | 28.93 Million | 25.44 Million |
Other Non Current Assets | 9.62 Million | 3.11 Million | 1.1 Billion | 743.79 Million | 743.79 Million | 760.53 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | 413.47 Million | 431.2 Million | 418.57 Million | 293.43 Million | 293.43 Million | 331.62 Million |
Total Current Liabilities | 398.17 Million | 413.31 Million | 399.81 Million | 272.07 Million | 272.07 Million | 309.33 Million |
Account Payables | 92.04 Million | 64.2 Million | 83.88 Million | 78.3 Million | 78.3 Million | 92.73 Million |
Tax Payables | 1.02 Million | 306.45 Thousand | 815.96 Thousand | 1.55 Million | 1.55 Million | 798.5 Thousand |
Short Term Debt | 227.14 Million | 323.66 Million | 259.7 Million | 123.53 Million | 123.53 Million | 171.11 Million |
Deferred Revenue | 7.78 Million | 7.72 Million | 17.99 Million | 37.34 Million | 37.34 Million | 11.5 Million |
Other Current Liabilities | 71.2 Million | 17.73 Million | 38.24 Million | 32.88 Million | 32.88 Million | 33.97 Million |
Total Non Current Liabilities | 15.29 Million | 17.88 Million | 18.75 Million | 21.36 Million | 21.36 Million | 22.29 Million |
Long-Term Debt | 1.44 Million | 3.17 Million | 3.25 Million | 5.05 Million | 5.05 Million | 4.61 Million |
Deferred Revenue Non Current | 13.01 Million | 13.82 Million | 14.55 Million | 15.3 Million | 15.3 Million | 16.61 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Other Liabilities | 1.00 | - | 1.00 | - | - | - |
Total Equity | 2.45 Billion | 2.42 Billion | 2.43 Billion | 2.48 Billion | 2.48 Billion | 2.47 Billion |
Stock Holders Equity | 2.46 Billion | 2.42 Billion | 2.44 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion |
Common Stock | 131.31 Million | 131.31 Million | 131.31 Million | 131.29 Million | 131.29 Million | 131.22 Million |
Retained Earnings | 525.5 Million | 492.19 Million | 491.18 Million | 467.38 Million | 467.38 Million | 474.14 Million |
Accumulated other comprehensive income | 1.96 Billion | 74.55 Million | 161.05 Thousand | 75.44 Million | 75.44 Million | 1.95 Billion |
Common Stock Equity | 2.46 Billion | 2.42 Billion | 2.44 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion |
Capital Lease Obligation | 1.44 Million | 3.17 Million | 3.25 Million | 5.05 Million | 5.05 Million | 4.61 Million |
Total Investments | 238.42 Million | 1.28 Billion | 228.81 Million | 227.98 Million | 227.98 Million | 178.73 Million |
Total Debt | 227.14 Million | 326.83 Million | 262.96 Million | 128.58 Million | 128.58 Million | 175.73 Million |
Net Debt | -47.05 Million | -484.39 Million | -568.21 Million | -969.92 Million | -969.92 Million | -984.83 Million |
AWLIF
GLSHQ
NOLA-B
KLAR
INR
ZNOG