CNY 11.61
(-0.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5587.11 Billion | 5321.51 Billion | 4921.38 Billion | 4468.51 Billion | 3939.07 Billion | 3418.59 Billion |
Total Current Assets | 598.64 Billion | 534.08 Billion | 502.54 Billion | 492.49 Billion | 468.47 Billion | 493.39 Billion |
Cash And Short Term Investments | 598.64 Billion | 534.08 Billion | 502.54 Billion | 492.49 Billion | 468.47 Billion | 493.39 Billion |
Cash and Cash Equivalents | 598.64 Billion | 534.08 Billion | 502.54 Billion | 492.49 Billion | 468.47 Billion | 493.39 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1203.98 Billion | 1052.18 Billion | 925.95 Billion | 888.77 Billion | 698.74 Billion | 635.02 Billion |
Total Non-Current Assets | 1461.2 Billion | 1416.2 Billion | 1345.24 Billion | 1209.68 Billion | 1096.11 Billion | 895.01 Billion |
Net PPE | 15.59 Billion | 17.61 Billion | 18.74 Billion | 18.04 Billion | 18.6 Billion | 10.89 Billion |
Good Will And Intangible Assets | 14.19 Billion | 14.44 Billion | 13.36 Billion | 11.42 Billion | 11.92 Billion | 12.33 Billion |
Good Will | 7.56 Billion | 7.56 Billion | 7.56 Billion | 7.56 Billion | 7.56 Billion | 7.56 Billion |
Intangible Assets | 6.62 Billion | 6.87 Billion | 5.8 Billion | 3.85 Billion | 4.36 Billion | 4.77 Billion |
Long-Term Investments | 1431.42 Billion | 1384.14 Billion | 1313.12 Billion | 1180.21 Billion | 1065.58 Billion | 871.77 Billion |
Tax Assets | 50.12 Billion | 46.51 Billion | 41.25 Billion | 40.48 Billion | 36.32 Billion | 29.46 Billion |
Other Non Current Assets | -50.12 Billion | -46.51 Billion | -41.25 Billion | -40.48 Billion | -36.32 Billion | -29.46 Billion |
Other Assets | 3527.26 Billion | 3371.22 Billion | 3073.59 Billion | 2766.34 Billion | 2374.47 Billion | 2030.18 Billion |
Total Liabilities | 783.59 Billion | 4886.83 Billion | 863.29 Billion | 660.24 Billion | 547.43 Billion | 3178.55 Billion |
Total Current Liabilities | 2732.72 Billion | 2569.42 Billion | 2535.78 Billion | 2421.78 Billion | 1876.77 Billion | 1961.22 Billion |
Account Payables | 10.39 Billion | 5.41 Billion | 6.02 Billion | 4.29 Billion | 6.22 Billion | 12 Million |
Tax Payables | 9.38 Billion | 14.67 Billion | 11.68 Billion | 11.44 Billion | 12.03 Billion | 9.36 Billion |
Short Term Debt | 1406.74 Billion | 1234.77 Billion | 1296.53 Billion | 1229.17 Billion | 987.82 Billion | 593.14 Billion |
Deferred Revenue | 1.9 Billion | 1.98 Billion | 2.16 Billion | 1.87 Billion | 1.97 Billion | 2.08 Billion |
Other Current Liabilities | 1313.68 Billion | 1327.25 Billion | 1231.05 Billion | 1186.43 Billion | 880.76 Billion | 1365.98 Billion |
Total Non Current Liabilities | 783.59 Billion | 4886.83 Billion | 863.29 Billion | 660.24 Billion | 547.43 Billion | 3178.55 Billion |
Long-Term Debt | 783.59 Billion | 752.27 Billion | 863.29 Billion | 660.24 Billion | 547.43 Billion | 406.49 Billion |
Deferred Revenue Non Current | 1.9 Billion | 1.98 Billion | 2.16 Billion | 1.87 Billion | 1.97 Billion | 2.08 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6.27 Billion | 4130.14 Billion | -3.68 Billion | -3.32 Billion | -3.57 Billion | -406.49 Billion |
Other Liabilities | -2732.72 Billion | -2569.42 Billion | -2535.78 Billion | -2421.78 Billion | -1876.77 Billion | -1961.22 Billion |
Total Equity | 472.32 Billion | 434.68 Billion | 395.44 Billion | 364.13 Billion | 312.98 Billion | 240.04 Billion |
Stock Holders Equity | 472.32 Billion | 434.68 Billion | 395.44 Billion | 364.13 Billion | 312.98 Billion | 240.04 Billion |
Common Stock | 19.4 Billion | 19.4 Billion | 19.4 Billion | 19.4 Billion | 19.4 Billion | 17.17 Billion |
Retained Earnings | 221.25 Billion | 186.3 Billion | 154.37 Billion | 131.18 Billion | 113.37 Billion | 95.03 Billion |
Accumulated other comprehensive income | 80.96 Billion | 78.2 Billion | 70.9 Billion | 62.77 Billion | 59.44 Billion | 51.41 Billion |
Common Stock Equity | 472.32 Billion | 434.68 Billion | 395.44 Billion | 364.13 Billion | 312.98 Billion | 240.04 Billion |
Capital Lease Obligation | 3.63 Billion | 4.06 Billion | 4.18 Billion | 4.53 Billion | 4.56 Billion | - |
Total Investments | 1431.42 Billion | 1384.14 Billion | 1313.12 Billion | 1180.21 Billion | 1065.58 Billion | 871.77 Billion |
Total Debt | 783.59 Billion | 752.27 Billion | 863.29 Billion | 660.24 Billion | 547.43 Billion | 406.49 Billion |
Net Debt | 184.95 Billion | 218.19 Billion | 360.75 Billion | 167.75 Billion | 78.95 Billion | -86.9 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5745.98 Billion | 5761.78 Billion | 5729.39 Billion | 5587.11 Billion | 5587.11 Billion | 5516.38 Billion |
Total Current Assets | 1314.16 Billion | 1361.81 Billion | 1169.25 Billion | 598.64 Billion | 598.64 Billion | 615.63 Billion |
Cash And Short Term Investments | -896.48 Billion | -305.9 Billion | 308.87 Billion | 598.64 Billion | 598.64 Billion | 615.63 Billion |
Cash and Cash Equivalents | 687.53 Billion | 661.82 Billion | 656.22 Billion | 598.64 Billion | 598.64 Billion | 615.63 Billion |
Short Term Investments | -1584.01 Billion | -967.72 Billion | -347.34 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1314.16 Billion | 1361.81 Billion | 1169.25 Billion | 1203.98 Billion | 1203.98 Billion | 1102.87 Billion |
Total Non-Current Assets | 4431.82 Billion | 4399.97 Billion | 4560.14 Billion | 1461.2 Billion | 1461.2 Billion | 1434.21 Billion |
Net PPE | 13.9 Billion | 16.56 Billion | 14.99 Billion | 15.59 Billion | 15.59 Billion | 15.87 Billion |
Good Will And Intangible Assets | 13.72 Billion | 13.85 Billion | 14 Billion | 14.19 Billion | 14.19 Billion | 14.07 Billion |
Good Will | 7.56 Billion | 7.56 Billion | 7.56 Billion | 7.56 Billion | 7.56 Billion | 7.56 Billion |
Intangible Assets | 6.15 Billion | 6.29 Billion | 6.43 Billion | 6.62 Billion | 6.62 Billion | 6.51 Billion |
Long-Term Investments | 1624.61 Billion | 45.39 Billion | 42.51 Billion | 1431.42 Billion | 1431.42 Billion | 1404.25 Billion |
Tax Assets | 41.06 Billion | 50.22 Billion | 44.3 Billion | 50.12 Billion | 50.12 Billion | 43.88 Billion |
Other Non Current Assets | 2738.51 Billion | 4273.93 Billion | 4444.32 Billion | -50.12 Billion | -50.12 Billion | -43.88 Billion |
Other Assets | - | - | - | 3527.26 Billion | 3527.26 Billion | 3466.53 Billion |
Total Liabilities | 5255.51 Billion | 5329.9 Billion | 5293.81 Billion | 783.59 Billion | 783.59 Billion | 664.36 Billion |
Total Current Liabilities | 264.47 Billion | 2740.93 Billion | 137.78 Billion | 2732.72 Billion | 2732.72 Billion | 102.06 Billion |
Account Payables | - | 49.68 Billion | - | 10.39 Billion | 10.39 Billion | - |
Tax Payables | 5.17 Billion | 6.39 Billion | 11.33 Billion | 9.38 Billion | 9.38 Billion | 8 Billion |
Short Term Debt | 106.24 Billion | 1262.32 Billion | 65.19 Billion | 1406.74 Billion | 1406.74 Billion | 13.34 Billion |
Deferred Revenue | - | 2.33 Billion | - | 1.9 Billion | 1.9 Billion | - |
Other Current Liabilities | 158.23 Billion | 1426.59 Billion | 72.58 Billion | 1313.68 Billion | 1313.68 Billion | 88.72 Billion |
Total Non Current Liabilities | 5041.03 Billion | 2588.97 Billion | 5156.02 Billion | 783.59 Billion | 783.59 Billion | 664.36 Billion |
Long-Term Debt | 1367.16 Billion | 168.82 Billion | 1537.7 Billion | 783.59 Billion | 783.59 Billion | 664.36 Billion |
Deferred Revenue Non Current | - | 2.33 Billion | - | 1.9 Billion | 1.9 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3673.87 Billion | 2410.06 Billion | 3618.31 Billion | -6.27 Billion | -6.27 Billion | -664.36 Billion |
Other Liabilities | -49.99 Billion | - | - | -2732.72 Billion | -2732.72 Billion | -102.06 Billion |
Total Equity | 490.46 Billion | 431.87 Billion | 435.58 Billion | 472.32 Billion | 472.32 Billion | 465.86 Billion |
Stock Holders Equity | 490.46 Billion | 431.87 Billion | 435.58 Billion | 472.32 Billion | 472.32 Billion | 465.86 Billion |
Common Stock | 19.4 Billion | 19.4 Billion | 19.4 Billion | 19.4 Billion | 19.4 Billion | 19.4 Billion |
Retained Earnings | 239.89 Billion | 230.98 Billion | 234.02 Billion | 221.25 Billion | 221.25 Billion | 218.24 Billion |
Accumulated other comprehensive income | 161.22 Billion | 80.71 Billion | 162.19 Billion | 80.96 Billion | 80.96 Billion | 158.26 Billion |
Common Stock Equity | 490.46 Billion | 431.87 Billion | 435.58 Billion | 472.32 Billion | 472.32 Billion | 465.86 Billion |
Capital Lease Obligation | - | 3.3 Billion | 5.97 Billion | 3.63 Billion | 3.63 Billion | 6.32 Billion |
Total Investments | 40.6 Billion | 45.39 Billion | 42.51 Billion | 1431.42 Billion | 1431.42 Billion | 1404.25 Billion |
Total Debt | 1473.4 Billion | 1434.45 Billion | 1608.88 Billion | 783.59 Billion | 783.59 Billion | 664.36 Billion |
Net Debt | 785.87 Billion | 772.63 Billion | 952.66 Billion | 184.95 Billion | 184.95 Billion | 48.73 Billion |
CENBF
5312
SIRI
IMPM
NXPLW
9533