CNY 63.1
(1.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.37 Billion | 3.44 Billion | 3.13 Billion | 2.98 Billion | 1.32 Billion | 374.99 Million |
Total Current Assets | 2.9 Billion | 2.28 Billion | 2.37 Billion | 2.67 Billion | 985.83 Million | 222.09 Million |
Cash And Short Term Investments | 2.28 Billion | 2.03 Billion | 2.24 Billion | 2.59 Billion | 946.98 Million | 128.61 Million |
Cash and Cash Equivalents | 1.86 Billion | 470.49 Million | 615.35 Million | 365.84 Million | 392.58 Million | 128.61 Million |
Short Term Investments | 419.59 Million | 1.56 Billion | 1.62 Billion | 2.22 Billion | 554.4 Million | - |
Net Receivables | 289.23 Million | 204.59 Million | 53.43 Million | 31.26 Million | 30.16 Million | 1.00 |
Inventory | 62.94 Million | 32.07 Million | 20.79 Million | 10.78 Million | 252.13 Thousand | 41.63 Thousand |
Other Current Assets | 273.96 Million | 12.28 Million | 60.4 Million | 45.98 Million | 8.43 Million | 93.43 Million |
Total Non-Current Assets | 1.46 Billion | 1.15 Billion | 755.59 Million | 307.7 Million | 342.57 Million | 152.9 Million |
Net PPE | 529.26 Million | 539.93 Million | 404.03 Million | 206.88 Million | 138.16 Million | 131.07 Million |
Good Will And Intangible Assets | 66.49 Million | 68.45 Million | 67.29 Million | 69.18 Million | 68.35 Million | 8.31 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 66.49 Million | 68.45 Million | 67.29 Million | 69.18 Million | 68.35 Million | 8.31 Million |
Long-Term Investments | 186.38 Million | -1.51 Billion | -1.58 Billion | 761.07 Thousand | 110.81 Million | - |
Tax Assets | 1.00 | 11.5 Million | 1.62 Billion | -761.07 Thousand | -110.81 Million | - |
Other Non Current Assets | 686.46 Million | 2.05 Billion | 243.79 Million | 31.63 Million | 136.06 Million | 13.51 Million |
Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
Total Liabilities | 394.21 Million | 255.11 Million | 156.99 Million | 109.01 Million | 144.02 Million | 303.96 Million |
Total Current Liabilities | 390.03 Million | 254.61 Million | 156.11 Million | 109.01 Million | 143.66 Million | 303.26 Million |
Account Payables | 53.45 Million | 43.68 Million | 32.3 Million | 41.97 Million | 17.91 Million | 13.67 Million |
Tax Payables | 5.39 Million | 33.63 Million | 4.51 Million | 3.33 Million | 3.32 Million | 30.88 Million |
Short Term Debt | 1.42 Million | 1.65 Million | 4.71 Million | 8.32 Million | 110 Million | 125 Million |
Deferred Revenue | 5.39 Million | 104.77 Thousand | 176.73 Thousand | -8.32 Million | -94.25 Million | 30.88 Million |
Other Current Liabilities | 329.74 Million | 209.17 Million | 118.91 Million | 67.03 Million | 109.99 Million | 133.7 Million |
Total Non Current Liabilities | 4.18 Million | 498 Thousand | 876.16 Thousand | 4.01 Million | 360 Thousand | 697.2 Thousand |
Long-Term Debt | 393.22 Thousand | 300.59 Thousand | 678.75 Thousand | 3.89 Million | - | - |
Deferred Revenue Non Current | 1.00 | - | - | - | 360 Thousand | 697.2 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.65 Million | 197.41 Thousand | 197.41 Thousand | 111.74 Thousand | - | - |
Other Liabilities | 1.00 | 1.00 | 1.00 | -4.01 Million | - | - |
Total Equity | 3.98 Billion | 3.18 Billion | 2.97 Billion | 2.87 Billion | 1.18 Billion | 71.03 Million |
Stock Holders Equity | 3.98 Billion | 3.18 Billion | 2.97 Billion | 2.87 Billion | 1.18 Billion | 71.03 Million |
Common Stock | 450 Million | 450 Million | 450 Million | 450 Million | 360 Million | 50 Million |
Retained Earnings | 229.02 Million | -380.15 Million | -510.67 Million | -528.95 Million | -218.43 Million | -4.02 Million |
Accumulated other comprehensive income | 619.06 Million | 433.03 Million | 349.76 Million | 272.81 Million | 1.04 Billion | 25.06 Million |
Common Stock Equity | 3.98 Billion | 3.18 Billion | 2.97 Billion | 2.87 Billion | 1.18 Billion | 71.03 Million |
Capital Lease Obligation | 393.22 Thousand | 300.59 Thousand | 678.75 Thousand | 3.89 Million | - | - |
Total Investments | 605.98 Million | 52.72 Million | 38.36 Million | 2.22 Billion | 554.4 Million | - |
Total Debt | 1.82 Million | 1.95 Million | 5.39 Million | 12.22 Million | 110 Million | 125 Million |
Net Debt | -1.86 Billion | -468.53 Million | -609.96 Million | -353.62 Million | -282.58 Million | -3.61 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.43 Billion | 4.95 Billion | 4.7 Billion | 4.37 Billion | 4.37 Billion | 3.97 Billion |
Total Current Assets | 3.79 Billion | 3.37 Billion | 3.11 Billion | 2.9 Billion | 2.9 Billion | 2.83 Billion |
Cash And Short Term Investments | 3.02 Billion | 2.95 Billion | 2.67 Billion | 2.28 Billion | 2.28 Billion | 2.25 Billion |
Cash and Cash Equivalents | 717 Million | 462.94 Million | 2.39 Billion | 1.86 Billion | 1.86 Billion | 1.46 Billion |
Short Term Investments | 2.31 Billion | 2.49 Billion | 277.67 Million | 419.59 Million | 419.59 Million | 786.01 Million |
Net Receivables | 349.59 Million | 331.73 Million | 277.49 Million | 289.23 Million | 289.23 Million | 258.98 Million |
Inventory | 38.8 Million | 39.19 Million | 46.12 Million | 62.94 Million | 62.94 Million | 60.19 Million |
Other Current Assets | 663.41 Million | 45.65 Million | 116.34 Million | 273.96 Million | 273.96 Million | 261.42 Million |
Total Non-Current Assets | 1.64 Billion | 1.58 Billion | 1.58 Billion | 1.46 Billion | 1.46 Billion | 1.13 Billion |
Net PPE | 516.81 Million | 523.74 Million | 523.53 Million | 529.26 Million | 529.26 Million | 534.53 Million |
Good Will And Intangible Assets | 223.04 Million | 65.97 Million | 65.99 Million | 66.49 Million | 66.49 Million | 86.05 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 223.04 Million | 65.97 Million | 65.99 Million | 66.49 Million | 66.49 Million | 86.05 Million |
Long-Term Investments | 210.16 Million | 926.56 Million | 161.72 Million | 186.38 Million | 186.38 Million | -731.65 Million |
Tax Assets | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 6.88 Million |
Other Non Current Assets | 692.92 Million | 66.44 Million | 833.97 Million | 686.46 Million | 686.46 Million | 1.24 Billion |
Other Assets | 1.00 | - | - | - | - | 1.00 |
Total Liabilities | 570.05 Million | 442.14 Million | 379.71 Million | 394.21 Million | 394.21 Million | 328.18 Million |
Total Current Liabilities | 544.29 Million | 422.8 Million | 373.22 Million | 390.03 Million | 390.03 Million | 326.49 Million |
Account Payables | 41.5 Million | 29.69 Million | 31.73 Million | 53.45 Million | 53.45 Million | 24.44 Million |
Tax Payables | 139.07 Million | 29.3 Million | 45.48 Million | 5.39 Million | 5.39 Million | 35.67 Million |
Short Term Debt | 1.1 Million | 1.04 Million | 1.26 Million | 1.42 Million | 1.42 Million | 479.55 Thousand |
Deferred Revenue | 417.16 Thousand | 29.3 Million | 45.48 Million | 5.39 Million | 5.39 Million | - |
Other Current Liabilities | 501.27 Million | 362.76 Million | 294.73 Million | 329.74 Million | 329.74 Million | 301.57 Million |
Total Non Current Liabilities | 25.75 Million | 19.33 Million | 6.49 Million | 4.18 Million | 4.18 Million | 1.69 Million |
Long-Term Debt | - | 265.54 Thousand | 233.89 Thousand | 393.22 Thousand | 393.22 Thousand | 1.58 Million |
Deferred Revenue Non Current | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.12 Million | 3.65 Million | 3.65 Million | 3.65 Million | 3.65 Million | 107.01 Thousand |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Equity | 4.86 Billion | 4.51 Billion | 4.32 Billion | 3.98 Billion | 3.98 Billion | 3.64 Billion |
Stock Holders Equity | 4.86 Billion | 4.51 Billion | 4.32 Billion | 3.98 Billion | 3.98 Billion | 3.64 Billion |
Common Stock | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
Retained Earnings | 907.77 Million | 648.47 Million | 508.39 Million | 229.02 Million | 229.02 Million | 30.27 Million |
Accumulated other comprehensive income | 3.5 Billion | 729.6 Million | 3.36 Billion | 619.06 Million | 619.06 Million | 3.16 Billion |
Common Stock Equity | 4.86 Billion | 4.51 Billion | 4.32 Billion | 3.98 Billion | 3.98 Billion | 3.64 Billion |
Capital Lease Obligation | 471.12 Thousand | 265.54 Thousand | 233.89 Thousand | 393.22 Thousand | 393.22 Thousand | 1.58 Million |
Total Investments | 210.16 Million | 3.41 Billion | 439.4 Million | 605.98 Million | 605.98 Million | 54.35 Million |
Total Debt | 1.1 Million | 1.3 Million | 1.5 Million | 1.82 Million | 1.82 Million | 2.06 Million |
Net Debt | -715.9 Million | -461.63 Million | -2.39 Billion | -1.86 Billion | -1.86 Billion | -1.46 Billion |
ALTF
VUL
CRPHY
6538
8544
QBE