CNY 18.15
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 956.81 Million | 872 Million | 955.97 Million | 356.17 Million | 274.69 Million | 189.86 Million |
Total Current Assets | 853.56 Million | 790.5 Million | 873.22 Million | 276.14 Million | 198.42 Million | 106.35 Million |
Cash And Short Term Investments | 592.91 Million | 581.95 Million | 579.04 Million | 35.72 Million | 27.25 Million | 14.88 Million |
Cash and Cash Equivalents | 157.91 Million | 141.95 Million | 184.94 Million | 32.72 Million | 20.25 Million | 14.88 Million |
Short Term Investments | 435 Million | 440 Million | 394.1 Million | 3 Million | 7 Million | 8.99 Million |
Net Receivables | 177.11 Million | 129.52 Million | 229.27 Million | 176.07 Million | 109.7 Million | 50.21 Million |
Inventory | 83.48 Million | 78.81 Million | 63.93 Million | 63.85 Million | 61.14 Million | 40.54 Million |
Other Current Assets | 59.47 Thousand | 215.4 Thousand | 969.36 Thousand | 488.88 Thousand | 323.76 Thousand | 719.63 Thousand |
Total Non-Current Assets | 103.24 Million | 81.49 Million | 82.75 Million | 80.03 Million | 76.27 Million | 83.5 Million |
Net PPE | 76.2 Million | 57.33 Million | 68.15 Million | 69.56 Million | 66.83 Million | 66.66 Million |
Good Will And Intangible Assets | 5.49 Million | 5.72 Million | 5.85 Million | 6.19 Million | 6.03 Million | 6.17 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.49 Million | 5.72 Million | 5.85 Million | 6.19 Million | 6.03 Million | 6.17 Million |
Long-Term Investments | 14.16 Million | 8.99 Million | 1.63 Million | 1.00 | 2.00 | 1.00 |
Tax Assets | 6.28 Million | 4.29 Million | 4.33 Million | 2.87 Million | 2.33 Million | 1.66 Million |
Other Non Current Assets | 1.08 Million | 5.14 Million | 2.77 Million | 1.4 Million | 1.06 Million | 9 Million |
Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
Total Liabilities | 104.94 Million | 75.83 Million | 113.33 Million | 136.62 Million | 138.42 Million | 112.92 Million |
Total Current Liabilities | 78.57 Million | 48.38 Million | 85.6 Million | 110.18 Million | 109.46 Million | 53.91 Million |
Account Payables | 45.4 Million | 31.6 Million | 35.68 Million | 54.3 Million | 47.26 Million | 32.15 Million |
Tax Payables | 6.79 Million | 7.03 Million | 4.54 Million | 3.6 Million | 11.24 Million | 3.42 Million |
Short Term Debt | 20.64 Million | 9.29 Million | 30 Million | 40 Million | 30 Million | 8.5 Million |
Deferred Revenue | 6.5 Million | 1.52 Million | 19.69 Million | 14.54 Million | 16.31 Million | 3.42 Million |
Other Current Liabilities | 6.01 Million | 5.95 Million | 224.17 Thousand | 1.33 Million | 15.88 Million | 9.84 Million |
Total Non Current Liabilities | 26.36 Million | 27.45 Million | 27.73 Million | 26.43 Million | 28.96 Million | 59.01 Million |
Long-Term Debt | - | - | - | - | - | 30.35 Million |
Deferred Revenue Non Current | 18.26 Million | 19.35 Million | 19.63 Million | 18.33 Million | 20.86 Million | 20.56 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | 851.86 Million | 796.16 Million | 842.64 Million | 219.55 Million | 136.27 Million | 76.93 Million |
Stock Holders Equity | 851.86 Million | 796.16 Million | 842.64 Million | 219.55 Million | 136.27 Million | 76.93 Million |
Common Stock | 80 Million | 80 Million | 80 Million | 60 Million | 12.01 Million | 11.77 Million |
Retained Earnings | 205.84 Million | 160.96 Million | 170.55 Million | 67.43 Million | 60.2 Million | 30.23 Million |
Accumulated other comprehensive income | 47.92 Million | 32.95 Million | 28.53 Million | 92.12 Million | 64.05 Million | 34.92 Million |
Common Stock Equity | 851.86 Million | 796.16 Million | 842.64 Million | 219.55 Million | 136.27 Million | 76.93 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 435 Million | 440 Million | 394.1 Million | 3 Million | 7 Million | 9 Million |
Total Debt | 20.64 Million | 9.29 Million | 30 Million | 40 Million | 30 Million | 38.85 Million |
Net Debt | -137.26 Million | -132.65 Million | -154.94 Million | 7.27 Million | 9.74 Million | 23.96 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 944.41 Million | 966.3 Million | 967.9 Million | 956.81 Million | 956.81 Million | 926.56 Million |
Total Current Assets | 828.52 Million | 855.15 Million | 861.1 Million | 853.56 Million | 853.56 Million | 828.29 Million |
Cash And Short Term Investments | 550.91 Million | 588.11 Million | 563.13 Million | 592.91 Million | 592.91 Million | 598.18 Million |
Cash and Cash Equivalents | 165.91 Million | 123.11 Million | 48.13 Million | 157.91 Million | 157.91 Million | 63.18 Million |
Short Term Investments | 385 Million | 465 Million | 515 Million | 435 Million | 435 Million | 535 Million |
Net Receivables | 176.38 Million | 164.69 Million | 209.9 Million | 177.11 Million | 177.11 Million | 147.01 Million |
Inventory | 99.13 Million | 99.95 Million | 87.96 Million | 83.48 Million | 83.48 Million | 83 Million |
Other Current Assets | 177.53 Million | 2.38 Million | 105.68 Thousand | 59.47 Thousand | 59.47 Thousand | 92.23 Thousand |
Total Non-Current Assets | 115.88 Million | 111.14 Million | 106.79 Million | 103.24 Million | 103.24 Million | 98.27 Million |
Net PPE | 88.55 Million | 82.89 Million | 79.48 Million | 76.2 Million | 76.2 Million | 70.76 Million |
Good Will And Intangible Assets | 5.35 Million | 5.41 Million | 5.43 Million | 5.49 Million | 5.49 Million | 5.52 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.35 Million | 5.41 Million | 5.43 Million | 5.49 Million | 5.49 Million | 5.52 Million |
Long-Term Investments | 8.02 Million | 12.98 Million | 13.57 Million | 14.16 Million | 14.16 Million | 14.75 Million |
Tax Assets | 8.5 Million | 7.66 Million | 7.19 Million | 6.28 Million | 6.28 Million | 5.15 Million |
Other Non Current Assets | 5.45 Million | 2.18 Million | 1.1 Million | 1.08 Million | 1.08 Million | 2.06 Million |
Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
Total Liabilities | 99.28 Million | 97.97 Million | 102.54 Million | 104.94 Million | 104.94 Million | 90.73 Million |
Total Current Liabilities | 74.15 Million | 72.56 Million | 76.86 Million | 78.57 Million | 78.57 Million | 64.09 Million |
Account Payables | 49.65 Million | 49.58 Million | 44.41 Million | 45.4 Million | 45.4 Million | 35.56 Million |
Tax Payables | 795.22 Thousand | 79.29 Thousand | 7.16 Million | 6.79 Million | 6.79 Million | 3.94 Million |
Short Term Debt | 9.44 Million | 14.97 Million | 7.34 Million | 20.64 Million | 20.64 Million | 9.38 Million |
Deferred Revenue | 10 Million | 9.93 Million | 6.84 Million | 6.5 Million | 6.5 Million | 6.15 Million |
Other Current Liabilities | 5.04 Million | -1.93 Million | 18.26 Million | 6.01 Million | 6.01 Million | 12.98 Million |
Total Non Current Liabilities | 25.13 Million | 25.4 Million | 25.67 Million | 26.36 Million | 26.36 Million | 26.63 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 17.03 Million | 17.3 Million | 17.57 Million | 18.26 Million | 18.26 Million | 18.53 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 845.12 Million | 868.32 Million | 865.35 Million | 851.86 Million | 851.86 Million | 835.83 Million |
Stock Holders Equity | 845.12 Million | 868.32 Million | 865.35 Million | 851.86 Million | 851.86 Million | 835.83 Million |
Common Stock | 103.88 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
Retained Earnings | 181.61 Million | 207.12 Million | 215.41 Million | 205.84 Million | 205.84 Million | 195.61 Million |
Accumulated other comprehensive income | 579.93 Million | 45.64 Million | 569.63 Million | 47.92 Million | 47.92 Million | 591.96 Million |
Common Stock Equity | 845.12 Million | 868.32 Million | 865.35 Million | 851.86 Million | 851.86 Million | 835.83 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 393.02 Million | 465 Million | 515 Million | 435 Million | 435 Million | 535 Million |
Total Debt | 9.44 Million | 14.97 Million | 7.34 Million | 20.64 Million | 20.64 Million | 9.38 Million |
Net Debt | -156.47 Million | -108.13 Million | -40.79 Million | -137.26 Million | -137.26 Million | -53.79 Million |
ICSL
WWUEY
GANONPRO
TOEN
5992
BZUN