CNY 22.14
(-0.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 120.31 Billion | 89.97 Billion | 63.53 Billion | 45.59 Billion | 36.49 Billion | 29.6 Billion |
Total Current Assets | 76.45 Billion | 61.06 Billion | 41.86 Billion | 28.31 Billion | 22.33 Billion | 18.78 Billion |
Cash And Short Term Investments | 24.37 Billion | 19.23 Billion | 11.12 Billion | 10.34 Billion | 7.56 Billion | 4.36 Billion |
Cash and Cash Equivalents | 24.34 Billion | 19.14 Billion | 10.69 Billion | 9.42 Billion | 5.82 Billion | 4.36 Billion |
Short Term Investments | 28.04 Million | 89.36 Million | 429.94 Million | 914.7 Million | 1.73 Billion | 4.17 Million |
Net Receivables | 25.07 Billion | 20.8 Billion | 16.3 Billion | 9.15 Billion | 8.15 Billion | 7.45 Billion |
Inventory | 23.4 Billion | 18.71 Billion | 12.75 Billion | 7.12 Billion | 5.61 Billion | 5.4 Billion |
Other Current Assets | 3.6 Billion | 2.31 Billion | 1.68 Billion | 1.69 Billion | 1 Billion | 1.55 Billion |
Total Non-Current Assets | 43.85 Billion | 28.91 Billion | 21.67 Billion | 17.27 Billion | 14.15 Billion | 10.82 Billion |
Net PPE | 27.19 Billion | 16.41 Billion | 14.58 Billion | 12.34 Billion | 10.96 Billion | 8.14 Billion |
Good Will And Intangible Assets | 3.19 Billion | 2.78 Billion | 1.04 Billion | 809.59 Million | 748.34 Million | 650.18 Million |
Good Will | 154.29 Million | 154.29 Million | 154.29 Million | 160.39 Million | 152.88 Million | 152.88 Million |
Intangible Assets | 3.04 Billion | 2.63 Billion | 894.1 Million | 649.2 Million | 595.45 Million | 497.29 Million |
Long-Term Investments | 5.8 Billion | 4.51 Billion | 2.03 Billion | -297.62 Million | -1.1 Billion | 414.8 Million |
Tax Assets | 2.54 Billion | 1.87 Billion | 1.21 Billion | 1.09 Billion | 987.33 Million | 833.67 Million |
Other Non Current Assets | 5.1 Billion | 3.31 Billion | 2.79 Billion | 3.32 Billion | 2.55 Billion | 786.61 Million |
Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 83.76 Billion | 61.18 Billion | 45.37 Billion | 29.89 Billion | 23.79 Billion | 17.56 Billion |
Total Current Liabilities | 60.94 Billion | 54.94 Billion | 35.04 Billion | 24.24 Billion | 19.5 Billion | 14.73 Billion |
Account Payables | 39.64 Billion | 30.11 Billion | 18.7 Billion | 15.03 Billion | 9.17 Billion | 5.64 Billion |
Tax Payables | 1.05 Billion | 968.58 Million | 659.19 Million | 468.71 Million | 429.71 Million | 173.33 Million |
Short Term Debt | 9.49 Billion | 13.67 Billion | 9 Billion | 5.67 Billion | 6.85 Billion | 7.49 Billion |
Deferred Revenue | 10.12 Billion | 4.96 Billion | 5.14 Billion | 3.5 Billion | 1.64 Billion | 173.33 Million |
Other Current Liabilities | 1.68 Billion | 6.19 Billion | 2.19 Billion | 33.18 Million | 1.82 Billion | 1.41 Billion |
Total Non Current Liabilities | 22.82 Billion | 6.23 Billion | 10.32 Billion | 5.64 Billion | 4.28 Billion | 2.83 Billion |
Long-Term Debt | 19.89 Billion | 3.62 Billion | 7.98 Billion | 4.1 Billion | 2.6 Billion | 1.43 Billion |
Deferred Revenue Non Current | 15.02 Million | 2.76 Million | 13.31 Million | 128.17 Million | 278.1 Million | 170.65 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.63 Billion | 2.29 Billion | 2.29 Billion | 1.38 Billion | 1.38 Billion | 1.2 Billion |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 36.54 Billion | 28.79 Billion | 18.16 Billion | 15.7 Billion | 12.69 Billion | 12.04 Billion |
Stock Holders Equity | 31.52 Billion | 26.33 Billion | 17.11 Billion | 15.08 Billion | 11.95 Billion | 11.35 Billion |
Common Stock | 2.17 Billion | 2.17 Billion | 2.07 Billion | 2.06 Billion | 1.75 Billion | 1.75 Billion |
Retained Earnings | 10.83 Billion | 6.45 Billion | 3.36 Billion | 2.01 Billion | 1.02 Billion | 574.17 Million |
Accumulated other comprehensive income | 4.42 Billion | 707.4 Million | 279.85 Million | -161.49 Million | -58.7 Million | - |
Common Stock Equity | 31.52 Billion | 26.33 Billion | 17.11 Billion | 15.08 Billion | 11.95 Billion | 11.35 Billion |
Capital Lease Obligation | 55.41 Million | 53.95 Million | 34.74 Million | 631.73 Million | 460.07 Million | - |
Total Investments | 5.83 Billion | 4.6 Billion | 2.46 Billion | 617.07 Million | 629.55 Million | 418.97 Million |
Total Debt | 29.39 Billion | 17.29 Billion | 16.99 Billion | 9.78 Billion | 9.46 Billion | 8.93 Billion |
Net Debt | 5.04 Billion | -1.84 Billion | 6.3 Billion | 357.02 Million | 3.63 Billion | 4.56 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 135.53 Billion | 140.73 Billion | 132.63 Billion | 120.31 Billion | 120.31 Billion | 128.03 Billion |
Total Current Assets | 81.78 Billion | 86.3 Billion | 82.8 Billion | 76.45 Billion | 76.45 Billion | 88.49 Billion |
Cash And Short Term Investments | 26.33 Billion | 23.97 Billion | 23.81 Billion | 24.37 Billion | 24.37 Billion | 27.07 Billion |
Cash and Cash Equivalents | 26.2 Billion | 23.94 Billion | 23.77 Billion | 24.34 Billion | 24.34 Billion | 27.02 Billion |
Short Term Investments | 130.7 Million | 29.7 Million | 41.28 Million | 28.04 Million | 28.04 Million | 48.39 Million |
Net Receivables | 22.23 Billion | 30.09 Billion | 21.78 Billion | 25.07 Billion | 25.07 Billion | 31.68 Billion |
Inventory | 26.41 Billion | 30 Billion | 29.89 Billion | 23.4 Billion | 23.4 Billion | 26.91 Billion |
Other Current Assets | 27.19 Billion | 2.23 Billion | 7.3 Billion | 3.6 Billion | 3.6 Billion | 2.82 Billion |
Total Non-Current Assets | 53.74 Billion | 54.42 Billion | 49.82 Billion | 43.85 Billion | 43.85 Billion | 39.53 Billion |
Net PPE | 37.68 Billion | 39.36 Billion | 33.53 Billion | 27.19 Billion | 27.19 Billion | 24.41 Billion |
Good Will And Intangible Assets | 3.26 Billion | 3.35 Billion | 3.2 Billion | 3.19 Billion | 3.19 Billion | 3.37 Billion |
Good Will | 154.29 Million | 154.29 Million | 154.29 Million | 154.29 Million | 154.29 Million | 154.29 Million |
Intangible Assets | 3.11 Billion | 3.19 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.22 Billion |
Long-Term Investments | 5.25 Billion | 6.19 Billion | 6.26 Billion | 5.8 Billion | 5.8 Billion | 5.66 Billion |
Tax Assets | 3.36 Billion | 3.35 Billion | 2.87 Billion | 2.54 Billion | 2.54 Billion | 2.28 Billion |
Other Non Current Assets | 4.17 Billion | 2.16 Billion | 3.94 Billion | 5.1 Billion | 5.1 Billion | 3.79 Billion |
Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 101.06 Billion | 104.53 Billion | 95.75 Billion | 83.76 Billion | 83.76 Billion | 91.68 Billion |
Total Current Liabilities | 62.08 Billion | 67.45 Billion | 63.85 Billion | 60.94 Billion | 60.94 Billion | 71.42 Billion |
Account Payables | 35.74 Billion | 31.31 Billion | 28.08 Billion | 39.64 Billion | 39.64 Billion | 38.65 Billion |
Tax Payables | 763.49 Million | 687.66 Million | 953.33 Million | 1.05 Billion | 1.05 Billion | 989.31 Million |
Short Term Debt | 9.2 Billion | 25.94 Billion | 24.19 Billion | 9.49 Billion | 9.49 Billion | 17.59 Billion |
Deferred Revenue | 3.36 Billion | 3.46 Billion | 3.47 Billion | 10.12 Billion | 10.12 Billion | 12.57 Billion |
Other Current Liabilities | 13.76 Billion | 6.73 Billion | 8.09 Billion | 1.68 Billion | 1.68 Billion | 2.59 Billion |
Total Non Current Liabilities | 38.98 Billion | 37.08 Billion | 31.9 Billion | 22.82 Billion | 22.82 Billion | 20.25 Billion |
Long-Term Debt | 34.72 Billion | 32.62 Billion | 27.69 Billion | 19.89 Billion | 19.89 Billion | 16.88 Billion |
Deferred Revenue Non Current | 5.53 Million | 85.82 Million | 84.73 Million | 15.02 Million | 15.02 Million | 95.48 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.14 Billion | 4.11 Billion | 3.85 Billion | 2.63 Billion | 2.63 Billion | 2.91 Billion |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 34.46 Billion | 36.1 Billion | 36.87 Billion | 36.54 Billion | 36.54 Billion | 36.35 Billion |
Stock Holders Equity | 29.02 Billion | 30.69 Billion | 31.41 Billion | 31.52 Billion | 31.52 Billion | 31.37 Billion |
Common Stock | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion |
Retained Earnings | 8.63 Billion | 10 Billion | 11.37 Billion | 10.83 Billion | 10.83 Billion | 10.49 Billion |
Accumulated other comprehensive income | 18.85 Billion | 1.3 Billion | 18.31 Billion | 4.42 Billion | 4.42 Billion | 19 Billion |
Common Stock Equity | 29.02 Billion | 30.69 Billion | 31.41 Billion | 31.52 Billion | 31.52 Billion | 31.37 Billion |
Capital Lease Obligation | 1.3 Billion | 2.34 Billion | 2.08 Billion | 55.41 Million | 55.41 Million | 63.42 Million |
Total Investments | 4.95 Billion | 6.22 Billion | 6.3 Billion | 5.83 Billion | 5.83 Billion | 5.71 Billion |
Total Debt | 43.92 Billion | 60.91 Billion | 53.98 Billion | 29.39 Billion | 29.39 Billion | 34.48 Billion |
Net Debt | 17.72 Billion | 36.97 Billion | 30.2 Billion | 5.04 Billion | 5.04 Billion | 7.45 Billion |
ELL
6565
ALLDL
MCHOY
APT
0T6G