CNY 85.3
(2.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 47.78 Billion | 43.8 Billion | 36.11 Billion | 31.32 Billion | 16.43 Billion | 14.42 Billion |
Total Current Assets | 13.63 Billion | 16.59 Billion | 15.21 Billion | 15.17 Billion | 6.87 Billion | 6.14 Billion |
Cash And Short Term Investments | 9.37 Billion | 12.43 Billion | 12.49 Billion | 12.74 Billion | 4.55 Billion | 3.82 Billion |
Cash and Cash Equivalents | 6.21 Billion | 6.93 Billion | 8.58 Billion | 9.82 Billion | 2.23 Billion | 1.78 Billion |
Short Term Investments | 3.16 Billion | 5.49 Billion | 3.91 Billion | 2.91 Billion | 2.31 Billion | 2.03 Billion |
Net Receivables | 556.81 Million | 765.11 Million | 694.93 Million | 449.12 Million | 485.95 Million | 774.04 Million |
Inventory | 2.73 Billion | 1.91 Billion | 1.19 Billion | 798.77 Million | 628.88 Million | 593 Million |
Other Current Assets | 1.17 Billion | 1.86 Billion | 909.24 Million | 1.29 Billion | 1.24 Billion | 957.62 Million |
Total Non-Current Assets | 34.15 Billion | 27.21 Billion | 20.89 Billion | 16.14 Billion | 9.56 Billion | 8.27 Billion |
Net PPE | 24 Billion | 18.96 Billion | 14.46 Billion | 12.37 Billion | 7.99 Billion | 6.77 Billion |
Good Will And Intangible Assets | 449.66 Million | 469.76 Million | 421.33 Million | 338.03 Million | 235.2 Million | 228.29 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 449.66 Million | 469.76 Million | 421.33 Million | 338.03 Million | 235.2 Million | 228.29 Million |
Long-Term Investments | 6.25 Billion | 2.18 Billion | 1.9 Billion | 349.59 Million | -1.06 Billion | 1.2 Billion |
Tax Assets | 13.19 Million | 14.24 Million | 14.62 Million | 24.9 Million | 62.97 Million | 45.42 Million |
Other Non Current Assets | 3.43 Billion | 5.58 Billion | 4.08 Billion | 3.06 Billion | 2.33 Billion | 16.44 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.94 Billion | 14.84 Billion | 10.67 Billion | 9.63 Billion | 6.23 Billion | 5.5 Billion |
Total Current Liabilities | 7.6 Billion | 7.02 Billion | 4.45 Billion | 3.89 Billion | 3.2 Billion | 2.85 Billion |
Account Payables | 700.64 Million | 582.54 Million | 528.91 Million | 1.47 Billion | 894.46 Million | 823.44 Million |
Tax Payables | 10.51 Million | 2.59 Million | 26.65 Million | 17.57 Million | 3.21 Million | 2.6 Million |
Short Term Debt | 1.24 Billion | 1.32 Billion | 1.12 Billion | 1.35 Billion | 1.56 Billion | 1.24 Billion |
Deferred Revenue | - | - | - | - | -1.27 Billion | 288.83 Million |
Other Current Liabilities | 5.65 Billion | 5.12 Billion | 2.79 Billion | 1.06 Billion | 2.02 Billion | 500.14 Million |
Total Non Current Liabilities | 9.34 Billion | 7.82 Billion | 6.21 Billion | 5.74 Billion | 3.03 Billion | 2.64 Billion |
Long-Term Debt | 8.96 Billion | 7.37 Billion | 5.64 Billion | 5.01 Billion | 2.38 Billion | 2.17 Billion |
Deferred Revenue Non Current | 306.61 Million | 396.8 Million | 538.99 Million | 707.01 Million | 535.26 Million | 393.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.54 Million | 15.28 Million | 3.2 Million | 20.7 Million | 80.02 Million | 66.61 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 30.84 Billion | 28.96 Billion | 25.43 Billion | 21.68 Billion | 10.19 Billion | 8.92 Billion |
Stock Holders Equity | 20.11 Billion | 19.14 Billion | 17.14 Billion | 15.17 Billion | 6.23 Billion | 6.01 Billion |
Common Stock | 31.78 Million | 31.65 Million | 31.61 Million | 30.81 Million | 20.22 Million | 20.15 Million |
Retained Earnings | 5.68 Billion | 4.77 Billion | 2.95 Billion | 1.25 Billion | 550.5 Million | 331.29 Million |
Accumulated other comprehensive income | 286.91 Million | 377.05 Million | 321.57 Million | 373.32 Million | 650.59 Million | 109.34 Million |
Common Stock Equity | 20.11 Billion | 19.14 Billion | 17.14 Billion | 15.17 Billion | 6.23 Billion | 6.01 Billion |
Capital Lease Obligation | 58.62 Million | 109.53 Million | 210.22 Million | 245.27 Million | 247.73 Million | 494.9 Million |
Total Investments | 9.41 Billion | 7.68 Billion | 5.82 Billion | 3.26 Billion | 1.25 Billion | 1.2 Billion |
Total Debt | 10.2 Billion | 8.69 Billion | 6.77 Billion | 6.37 Billion | 3.94 Billion | 3.42 Billion |
Net Debt | 3.99 Billion | 1.76 Billion | -1.8 Billion | -3.45 Billion | 1.7 Billion | 1.63 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 47.35 Billion | 48.16 Billion | 47.78 Billion | 47.78 Billion | 46.75 Billion | 45.84 Billion |
Total Current Assets | 11.22 Billion | 13 Billion | 13.63 Billion | 13.63 Billion | 14.71 Billion | 16.18 Billion |
Cash And Short Term Investments | 6.75 Billion | 8.68 Billion | 9.37 Billion | 9.37 Billion | 10.52 Billion | 12.15 Billion |
Cash and Cash Equivalents | 3.69 Billion | 5.34 Billion | 6.21 Billion | 6.21 Billion | 6.95 Billion | 7.55 Billion |
Short Term Investments | 3.06 Billion | 3.33 Billion | 3.16 Billion | 3.16 Billion | 3.57 Billion | 4.59 Billion |
Net Receivables | 1.23 Billion | 1.07 Billion | 556.81 Million | 556.81 Million | 1.51 Billion | 602.66 Million |
Inventory | 2.74 Billion | 2.76 Billion | 2.73 Billion | 2.73 Billion | 2.57 Billion | 2.34 Billion |
Other Current Assets | 587.23 Million | 701.07 Million | 1.17 Billion | 1.17 Billion | 96.12 Million | 1.18 Billion |
Total Non-Current Assets | 36.13 Billion | 35.16 Billion | 34.15 Billion | 34.15 Billion | 32.04 Billion | 29.65 Billion |
Net PPE | 27.36 Billion | 25.9 Billion | 24 Billion | 24 Billion | 22.77 Billion | 21.09 Billion |
Good Will And Intangible Assets | 28.75 Million | 31.86 Million | 449.66 Million | 449.66 Million | 35.24 Million | 38.8 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 28.75 Million | 31.86 Million | 449.66 Million | 449.66 Million | 35.24 Million | 38.8 Million |
Long-Term Investments | 8.34 Billion | 5.49 Billion | 6.25 Billion | 6.25 Billion | 5.36 Billion | 3.87 Billion |
Tax Assets | 13.19 Million | 13.18 Million | 13.19 Million | 13.19 Million | 13.94 Million | 13.93 Million |
Other Non Current Assets | 379.61 Million | 3.71 Billion | 3.43 Billion | 3.43 Billion | 3.85 Billion | 4.64 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.38 Billion | 17.34 Billion | 16.94 Billion | 16.94 Billion | 16.17 Billion | 15.85 Billion |
Total Current Liabilities | 7.53 Billion | 8.14 Billion | 7.6 Billion | 7.6 Billion | 8.39 Billion | 8.14 Billion |
Account Payables | 3.97 Billion | 4.2 Billion | 700.64 Million | 700.64 Million | 3.43 Billion | 3.17 Billion |
Tax Payables | 18.04 Million | 5.9 Million | 10.51 Million | 10.51 Million | 19.97 Million | 19.67 Million |
Short Term Debt | 1.99 Billion | 1.52 Billion | 1.24 Billion | 1.24 Billion | 2.28 Billion | 2.36 Billion |
Deferred Revenue | -27.79 Million | - | - | - | - | - |
Other Current Liabilities | 1.59 Billion | 2.41 Billion | 5.65 Billion | 5.65 Billion | 2.66 Billion | 2.6 Billion |
Total Non Current Liabilities | 8.84 Billion | 9.19 Billion | 9.34 Billion | 9.34 Billion | 7.77 Billion | 7.71 Billion |
Long-Term Debt | 8.43 Billion | 8.79 Billion | 8.96 Billion | 8.96 Billion | 7.34 Billion | 7.29 Billion |
Deferred Revenue Non Current | 306.78 Million | 305.34 Million | 306.61 Million | 306.61 Million | 342.05 Million | 327.69 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 55.96 Million | 51.94 Million | 34.54 Million | 34.54 Million | 49.17 Million | 40.45 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 30.96 Billion | 30.82 Billion | 30.84 Billion | 30.84 Billion | 30.58 Billion | 29.98 Billion |
Stock Holders Equity | 20.23 Billion | 20.1 Billion | 20.11 Billion | 20.11 Billion | 19.91 Billion | 19.74 Billion |
Common Stock | 31.82 Million | 31.79 Million | 31.78 Million | 31.78 Million | 31.78 Million | 31.7 Million |
Retained Earnings | 5.91 Billion | 5.75 Billion | 5.68 Billion | 5.68 Billion | 5.5 Billion | 5.41 Billion |
Accumulated other comprehensive income | 149.82 Million | 197.75 Million | 286.91 Million | 286.91 Million | 266.53 Million | 307.26 Million |
Common Stock Equity | 20.23 Billion | 20.1 Billion | 20.11 Billion | 20.11 Billion | 19.91 Billion | 19.74 Billion |
Capital Lease Obligation | 42.48 Million | 50.56 Million | 58.62 Million | 58.62 Million | 66.65 Million | 81.6 Million |
Total Investments | 8.34 Billion | 8.83 Billion | 9.41 Billion | 9.41 Billion | 8.93 Billion | 8.46 Billion |
Total Debt | 10.43 Billion | 10.31 Billion | 10.2 Billion | 10.2 Billion | 9.63 Billion | 9.66 Billion |
Net Debt | 6.73 Billion | 4.97 Billion | 3.99 Billion | 3.99 Billion | 2.68 Billion | 2.1 Billion |
FMCCG
CGF
1728
BASS
5295
C7A