CNY 7.64
(0.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 33.3 Billion | 29.46 Billion | 26.88 Billion | 19.41 Billion | 18.14 Billion | 17.11 Billion |
Total Current Assets | 3.52 Billion | 3.36 Billion | 5.04 Billion | 3.53 Billion | 2.69 Billion | 3.72 Billion |
Cash And Short Term Investments | 2.13 Billion | 2.14 Billion | 3.59 Billion | 2.61 Billion | 1.63 Billion | 2.88 Billion |
Cash and Cash Equivalents | 2.13 Billion | 2.14 Billion | 3.59 Billion | 2.61 Billion | 1.63 Billion | 2.88 Billion |
Short Term Investments | 221 Thousand | 290.84 Thousand | 336.81 Thousand | 354.49 Thousand | -48.71 Million | -40.09 Million |
Net Receivables | 801.22 Million | 719.07 Million | 908.41 Million | 683.17 Million | 880.3 Million | 695.95 Million |
Inventory | 42.18 Million | 46.88 Million | 38.18 Million | 28.49 Million | 26.09 Million | 29.39 Million |
Other Current Assets | 545.37 Million | 451.94 Million | 511.7 Million | 209.76 Million | 144.82 Million | 121.06 Million |
Total Non-Current Assets | 29.78 Billion | 26.1 Billion | 21.83 Billion | 15.88 Billion | 15.45 Billion | 13.38 Billion |
Net PPE | 26.06 Billion | 22.89 Billion | 18.87 Billion | 12.95 Billion | 12.43 Billion | 10.84 Billion |
Good Will And Intangible Assets | 2.79 Billion | 2.45 Billion | 2.44 Billion | 2.29 Billion | 2.79 Billion | 2.39 Billion |
Good Will | - | - | - | - | 52.35 Million | 52.35 Million |
Intangible Assets | 2.79 Billion | 2.45 Billion | 2.44 Billion | 2.29 Billion | 2.73 Billion | 2.33 Billion |
Long-Term Investments | 192.87 Million | 100.85 Million | 86.97 Million | 87.5 Million | 136.86 Million | 46.75 Million |
Tax Assets | 157.15 Million | 57.44 Million | 51.75 Million | 51.29 Million | 45.81 Million | 44.02 Million |
Other Non Current Assets | 579.16 Million | 594.02 Million | 378.72 Million | 487.29 Million | 48.04 Million | 57.95 Million |
Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
Total Liabilities | 17.49 Billion | 14.43 Billion | 13.68 Billion | 7.38 Billion | 7.43 Billion | 6.67 Billion |
Total Current Liabilities | 6.6 Billion | 6.07 Billion | 5.82 Billion | 4.08 Billion | 4.32 Billion | 3.81 Billion |
Account Payables | 2.1 Billion | 2.28 Billion | 1.91 Billion | 869.24 Million | 892.83 Million | 730.28 Million |
Tax Payables | 115.15 Million | 102.29 Million | 93.44 Million | 75.87 Million | 79.44 Million | 89.49 Million |
Short Term Debt | 3.22 Billion | 2.52 Billion | 2.64 Billion | 2.12 Billion | 2.22 Billion | 1.91 Billion |
Deferred Revenue | 1.26 Billion | 224.59 Million | 1.24 Billion | 1.07 Billion | 812.48 Million | 89.49 Million |
Other Current Liabilities | 16.18 Million | 1.03 Billion | 16.28 Million | 20.29 Million | 391.05 Million | 1.08 Billion |
Total Non Current Liabilities | 10.89 Billion | 8.36 Billion | 7.85 Billion | 3.29 Billion | 3.1 Billion | 2.85 Billion |
Long-Term Debt | 8.98 Billion | 6.63 Billion | 6.68 Billion | 2.76 Billion | 2.93 Billion | 2.71 Billion |
Deferred Revenue Non Current | 345.84 Million | 284.68 Million | 158.13 Million | 144.64 Million | 58.43 Million | 10.85 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.52 Billion | 1.44 Billion | 554.5 Thousand | 50.14 Thousand | 63.28 Million | 66.33 Million |
Other Liabilities | 0.00 | 1.00 | - | - | - | - |
Total Equity | 15.8 Billion | 15.02 Billion | 13.2 Billion | 12.03 Billion | 10.71 Billion | 10.44 Billion |
Stock Holders Equity | 13.6 Billion | 12.9 Billion | 11.27 Billion | 10.31 Billion | 9.47 Billion | 9.2 Billion |
Common Stock | 1.77 Billion | 1.77 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
Retained Earnings | 6.77 Billion | 5.99 Billion | 5.35 Billion | 4.65 Billion | 3.93 Billion | 3.14 Billion |
Accumulated other comprehensive income | 13.44 Billion | 1 Billion | 1.02 Billion | 694.2 Million | 625.45 Million | 4.48 Billion |
Common Stock Equity | 13.6 Billion | 12.9 Billion | 11.27 Billion | 10.31 Billion | 9.47 Billion | 9.2 Billion |
Capital Lease Obligation | 180.31 Million | 25.8 Million | 73.31 Million | 92.81 Million | - | - |
Total Investments | 193.09 Million | 101.14 Million | 87.31 Million | 87.85 Million | 88.15 Million | 6.65 Million |
Total Debt | 12.2 Billion | 9.15 Billion | 9.32 Billion | 4.88 Billion | 5.16 Billion | 4.62 Billion |
Net Debt | 10.06 Billion | 7.01 Billion | 5.73 Billion | 2.27 Billion | 3.52 Billion | 1.74 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 35.81 Billion | 35.63 Billion | 33.6 Billion | 33.3 Billion | 33.3 Billion | 31.93 Billion |
Total Current Assets | 5.45 Billion | 5.85 Billion | 3.89 Billion | 3.52 Billion | 3.52 Billion | 4.08 Billion |
Cash And Short Term Investments | 3.79 Billion | 4.25 Billion | 2.38 Billion | 2.13 Billion | 2.13 Billion | 2.74 Billion |
Cash and Cash Equivalents | 3.79 Billion | 4.25 Billion | 2.38 Billion | 2.13 Billion | 2.13 Billion | 2.74 Billion |
Short Term Investments | 230.72 Thousand | 205.97 Thousand | 195.36 Thousand | 221 Thousand | 221 Thousand | 244.87 Thousand |
Net Receivables | 1.04 Billion | 1.55 Billion | 939.07 Million | 801.22 Million | 801.22 Million | 857.34 Million |
Inventory | 48.27 Million | 38.31 Million | 43.42 Million | 42.18 Million | 42.18 Million | 48.53 Million |
Other Current Assets | 1.6 Billion | 7.17 Million | 528.08 Million | 545.37 Million | 545.37 Million | 442.33 Million |
Total Non-Current Assets | 30.35 Billion | 29.78 Billion | 29.71 Billion | 29.78 Billion | 29.78 Billion | 27.85 Billion |
Net PPE | 26.62 Billion | 26.42 Billion | 26.04 Billion | 26.06 Billion | 26.06 Billion | 24.66 Billion |
Good Will And Intangible Assets | 2.92 Billion | 2.72 Billion | 2.74 Billion | 2.79 Billion | 2.79 Billion | 2.51 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.92 Billion | 2.72 Billion | 2.74 Billion | 2.79 Billion | 2.79 Billion | 2.51 Billion |
Long-Term Investments | 193.12 Million | 193.59 Million | 192.49 Million | 192.87 Million | 192.87 Million | 148.95 Million |
Tax Assets | 147.36 Million | 147.8 Million | 157.13 Million | 157.15 Million | 157.15 Million | 56.48 Million |
Other Non Current Assets | 457.05 Million | 292.11 Million | 575.4 Million | 579.16 Million | 579.16 Million | 463.46 Million |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 15.84 Billion | 15.64 Billion | 17.36 Billion | 17.49 Billion | 17.49 Billion | 16.27 Billion |
Total Current Liabilities | 6.04 Billion | 6.12 Billion | 6.4 Billion | 6.6 Billion | 6.6 Billion | 6.56 Billion |
Account Payables | 2.29 Billion | 1.98 Billion | 1.9 Billion | 2.1 Billion | 2.1 Billion | 2.06 Billion |
Tax Payables | 96.4 Million | 69.52 Million | 92.93 Million | 115.15 Million | 115.15 Million | 87.75 Million |
Short Term Debt | 1.32 Billion | 2.91 Billion | 3.25 Billion | 3.22 Billion | 3.22 Billion | 3.06 Billion |
Deferred Revenue | 317.9 Million | 309.78 Million | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.4 Billion |
Other Current Liabilities | 2.1 Billion | 911.06 Million | 13.39 Million | 16.18 Million | 16.18 Million | 26.27 Million |
Total Non Current Liabilities | 9.8 Billion | 9.52 Billion | 10.96 Billion | 10.89 Billion | 10.89 Billion | 9.7 Billion |
Long-Term Debt | 7.75 Billion | 7.83 Billion | 9.04 Billion | 8.98 Billion | 8.98 Billion | 7.98 Billion |
Deferred Revenue Non Current | 350.37 Million | 347.63 Million | 350.83 Million | 345.84 Million | 345.84 Million | 277.18 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.66 Billion | 1.31 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.44 Billion |
Other Liabilities | - | 1.00 | - | - | - | 1.00 |
Total Equity | 19.96 Billion | 19.64 Billion | 16.24 Billion | 15.8 Billion | 15.8 Billion | 15.66 Billion |
Stock Holders Equity | 17.66 Billion | 17.37 Billion | 14 Billion | 13.6 Billion | 13.6 Billion | 13.44 Billion |
Common Stock | 2.27 Billion | 2.27 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
Retained Earnings | 7.25 Billion | 6.96 Billion | 7.17 Billion | 6.77 Billion | 6.77 Billion | 6.53 Billion |
Accumulated other comprehensive income | 8.13 Billion | 1.08 Billion | 5.06 Billion | 13.44 Billion | 13.44 Billion | 5.16 Billion |
Common Stock Equity | 17.66 Billion | 17.37 Billion | 14 Billion | 13.6 Billion | 13.6 Billion | 13.44 Billion |
Capital Lease Obligation | 134.64 Million | 136.05 Million | 145.59 Million | 180.31 Million | 180.31 Million | 115.79 Million |
Total Investments | 193.12 Million | 193.79 Million | 192.69 Million | 193.09 Million | 193.09 Million | 149.19 Million |
Total Debt | 9.08 Billion | 10.88 Billion | 12.3 Billion | 12.2 Billion | 12.2 Billion | 11.05 Billion |
Net Debt | 5.29 Billion | 6.62 Billion | 9.92 Billion | 10.06 Billion | 10.06 Billion | 8.3 Billion |
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