CNY 13.2
(1.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.12 Billion | 2.43 Billion | 2.11 Billion | 2.12 Billion | 2.06 Billion | 2.6 Billion |
Total Current Assets | 890.31 Million | 688.73 Million | 663.38 Million | 811.29 Million | 744.61 Million | 1.44 Billion |
Cash And Short Term Investments | 259.03 Million | 293.37 Million | 320.69 Million | 394.74 Million | 186.38 Million | 271.3 Million |
Cash and Cash Equivalents | 259.03 Million | 293.37 Million | 320.69 Million | 394.74 Million | 186.38 Million | 271.3 Million |
Short Term Investments | - | -92.37 Million | -57.84 Million | -15.1 Million | -21.92 Million | -41.25 Million |
Net Receivables | 408.43 Million | 248.78 Million | 175.17 Million | 302.83 Million | 452.28 Million | 305.77 Million |
Inventory | 216.05 Million | 118.83 Million | 102 Million | 43.45 Million | 42.23 Million | 818.4 Million |
Other Current Assets | 6.78 Million | 27.74 Million | 65.5 Million | 70.25 Million | 63.69 Million | 48.07 Million |
Total Non-Current Assets | 2.22 Billion | 1.74 Billion | 1.45 Billion | 1.31 Billion | 1.31 Billion | 1.15 Billion |
Net PPE | 1.43 Billion | 1 Billion | 862.2 Million | 858.01 Million | 747.79 Million | 536.49 Million |
Good Will And Intangible Assets | 384.03 Million | 325.28 Million | 271.2 Million | 199.97 Million | 170.62 Million | 109.63 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 384.03 Million | 325.28 Million | 271.2 Million | 199.97 Million | 170.62 Million | 109.63 Million |
Long-Term Investments | 304.97 Million | 202.96 Million | 168.52 Million | 176.48 Million | 105.16 Million | 310.07 Million |
Tax Assets | 17.43 Million | 14.49 Million | 10.37 Million | 3.41 Million | 3.52 Million | 2.24 Million |
Other Non Current Assets | 88.25 Million | 195.66 Million | 141.75 Million | 76.58 Million | 290.37 Million | 199.95 Million |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 1.71 Billion | 1.19 Billion | 1.01 Billion | 1.13 Billion | 1.11 Billion | 1.06 Billion |
Total Current Liabilities | 812.91 Million | 595.99 Million | 579.64 Million | 666.9 Million | 609 Million | 798.54 Million |
Account Payables | 305.81 Million | 226.04 Million | 201.53 Million | 189.44 Million | 154.96 Million | 33.81 Million |
Tax Payables | 28.99 Million | 26.26 Million | 23.56 Million | 16.11 Million | 13.8 Million | 146.71 Million |
Short Term Debt | 272.01 Million | 199.15 Million | 209.12 Million | 267.93 Million | 261.05 Million | 45 Million |
Deferred Revenue | 1.62 Million | 1.53 Million | 162.24 Million | 209.12 Million | 192.31 Million | 146.71 Million |
Other Current Liabilities | 233.46 Million | 169.25 Million | 6.73 Million | 396.76 Thousand | 663.48 Thousand | 573.01 Million |
Total Non Current Liabilities | 900.06 Million | 598.63 Million | 438.32 Million | 467.13 Million | 505.36 Million | 266.9 Million |
Long-Term Debt | 749.56 Million | 432.61 Million | 278.71 Million | 305.57 Million | 309.32 Million | 143.72 Million |
Deferred Revenue Non Current | 102.67 Million | 135.92 Million | 145.16 Million | 116.8 Million | 97.91 Million | 85.89 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.38 Million | 15.65 Million | 1.00 | 30.31 Million | 83.69 Million | 22.85 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 1.3 Billion | 1.24 Billion | 1.09 Billion | 991.73 Million | 947.71 Million | 1.53 Billion |
Stock Holders Equity | 1.21 Billion | 1.19 Billion | 1.07 Billion | 999.76 Million | 947.85 Million | 1.53 Billion |
Common Stock | 509.03 Million | 500.62 Million | 495.71 Million | 491.78 Million | 491.78 Million | 491.78 Million |
Retained Earnings | 801.37 Million | 650.26 Million | 573.57 Million | 507.98 Million | 456.07 Million | 465.46 Million |
Accumulated other comprehensive income | -279.06 Million | 41.36 Million | 1.88 Million | - | - | 295.02 Million |
Common Stock Equity | 1.21 Billion | 1.19 Billion | 1.07 Billion | 999.76 Million | 947.85 Million | 1.53 Billion |
Capital Lease Obligation | 136.06 Million | 3.87 Million | 8.33 Million | 5.56 Million | 59.89 Million | 59.77 Million |
Total Investments | 304.97 Million | 110.59 Million | 110.67 Million | 161.37 Million | 83.23 Million | 268.81 Million |
Total Debt | 1.15 Billion | 631.77 Million | 487.84 Million | 573.5 Million | 570.38 Million | 188.72 Million |
Net Debt | 898.6 Million | 338.4 Million | 167.14 Million | 178.75 Million | 383.99 Million | -82.58 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.57 Billion | 3.33 Billion | 3.25 Billion | 3.12 Billion | 3.12 Billion | 2.79 Billion |
Total Current Assets | 998.2 Million | 932.93 Million | 956.92 Million | 890.31 Million | 890.31 Million | 780.85 Million |
Cash And Short Term Investments | 195.58 Million | 142.03 Million | 225.63 Million | 259.03 Million | 259.03 Million | 181.51 Million |
Cash and Cash Equivalents | 190.37 Million | 142.03 Million | 225.63 Million | 259.03 Million | 259.03 Million | 181.51 Million |
Short Term Investments | 5.2 Million | 4437.00 | 5578.00 | - | - | -125.6 Million |
Net Receivables | 8.23 Million | 437.82 Million | 457.49 Million | 408.43 Million | 408.43 Million | 386.53 Million |
Inventory | 327.65 Million | 303.87 Million | 242.33 Million | 216.05 Million | 216.05 Million | 185.74 Million |
Other Current Assets | 466.72 Million | 49.19 Million | 31.45 Million | 6.78 Million | 6.78 Million | 27.05 Million |
Total Non-Current Assets | 2.57 Billion | 2.39 Billion | 2.29 Billion | 2.22 Billion | 2.22 Billion | 2 Billion |
Net PPE | 1.72 Billion | 1.51 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.18 Billion |
Good Will And Intangible Assets | 405.95 Million | 404.26 Million | 396.6 Million | 384.03 Million | 384.03 Million | 377.77 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 405.95 Million | 404.26 Million | 396.6 Million | 384.03 Million | 384.03 Million | 377.77 Million |
Long-Term Investments | 155.79 Million | 161.49 Million | 161.11 Million | 304.97 Million | 304.97 Million | 261.31 Million |
Tax Assets | 18.57 Million | 18.38 Million | 19.44 Million | 17.43 Million | 17.43 Million | 14.91 Million |
Other Non Current Assets | 265.43 Million | 297.91 Million | 282.32 Million | 88.25 Million | 88.25 Million | 167.42 Million |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 2.19 Billion | 2.09 Billion | 1.99 Billion | 1.71 Billion | 1.71 Billion | 1.52 Billion |
Total Current Liabilities | 838.42 Million | 743.98 Million | 838.56 Million | 812.91 Million | 812.91 Million | 772.6 Million |
Account Payables | 232.74 Million | 231.84 Million | 254.84 Million | 305.81 Million | 305.81 Million | 240.02 Million |
Tax Payables | 41.5 Million | 27.82 Million | 42.45 Million | 28.99 Million | 28.99 Million | 25.65 Million |
Short Term Debt | 398.13 Million | 256.18 Million | 316.73 Million | 272.01 Million | 272.01 Million | 311.15 Million |
Deferred Revenue | 171.01 Million | 250.64 Million | 245.59 Million | 1.62 Million | 1.62 Million | 202.29 Million |
Other Current Liabilities | 36.53 Million | 5.31 Million | 21.39 Million | 233.46 Million | 233.46 Million | 19.13 Million |
Total Non Current Liabilities | 1.35 Billion | 1.34 Billion | 1.15 Billion | 900.06 Million | 900.06 Million | 749.17 Million |
Long-Term Debt | 1.06 Billion | 1.07 Billion | 878.44 Million | 749.56 Million | 749.56 Million | 565.38 Million |
Deferred Revenue Non Current | 101.34 Million | 99.17 Million | 100.25 Million | 102.67 Million | 102.67 Million | 34.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 171.22 Million | 160.42 Million | 163.19 Million | 33.38 Million | 33.38 Million | 15.14 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 1.37 Billion | 1.24 Billion | 1.25 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion |
Stock Holders Equity | 1.23 Billion | 1.14 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
Common Stock | 510.32 Million | 510.32 Million | 510.63 Million | 509.03 Million | 509.03 Million | 509.03 Million |
Retained Earnings | 882.98 Million | 842.2 Million | 867.14 Million | 801.37 Million | 801.37 Million | 746.23 Million |
Accumulated other comprehensive income | 348.85 Million | 126.28 Million | - | -279.06 Million | 111.55 Million | 212.76 Million |
Common Stock Equity | 1.23 Billion | 1.14 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
Capital Lease Obligation | 18.6 Million | 18.93 Million | 18.97 Million | 136.06 Million | 136.06 Million | - |
Total Investments | 161 Million | 161.49 Million | 161.12 Million | 304.97 Million | 304.97 Million | 135.71 Million |
Total Debt | 1.46 Billion | 1.32 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 876.53 Million |
Net Debt | 1.27 Billion | 1.18 Billion | 969.54 Million | 898.6 Million | 898.6 Million | 695.01 Million |
6364
WEHB
SONALIS
SMFG
300210
ITOEF