CNY 5.68
(-1.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 34.09 Billion | 29.86 Billion | 26.07 Billion | 23.25 Billion | 23.51 Billion | 23.61 Billion |
Total Current Assets | 7.32 Billion | 8.04 Billion | 9.08 Billion | 4.82 Billion | 6.08 Billion | 6.42 Billion |
Cash And Short Term Investments | 3.56 Billion | 2.09 Billion | 4.86 Billion | 1.58 Billion | 1.98 Billion | 4.49 Billion |
Cash and Cash Equivalents | 3.56 Billion | 2.06 Billion | 4.86 Billion | 1.58 Billion | 1.98 Billion | 4.49 Billion |
Short Term Investments | 1.17 Billion | 28.21 Million | -316.32 Million | -402.31 Million | -347.74 Million | 1.08 Billion |
Net Receivables | 1.26 Billion | 1.32 Billion | 1.53 Billion | 764.23 Million | 799.73 Million | 1.22 Billion |
Inventory | 534.82 Million | 776.25 Million | 675.61 Million | 374.82 Million | 512.81 Million | 400.14 Million |
Other Current Assets | 1.94 Billion | 3.84 Billion | 2 Billion | 2.1 Billion | 2.78 Billion | 297.09 Million |
Total Non-Current Assets | 26.77 Billion | 21.82 Billion | 16.98 Billion | 18.42 Billion | 17.43 Billion | 17.19 Billion |
Net PPE | 20.04 Billion | 15.84 Billion | 11.7 Billion | 13.76 Billion | 13.49 Billion | 13.76 Billion |
Good Will And Intangible Assets | 1.48 Billion | 839.65 Million | 976.52 Million | 1.56 Billion | 866.49 Million | 895.32 Million |
Good Will | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million |
Intangible Assets | 1.47 Billion | 836.51 Million | 973.37 Million | 1.55 Billion | 863.34 Million | 892.17 Million |
Long-Term Investments | 4.73 Billion | 3.8 Billion | 3.03 Billion | 2.14 Billion | 2.05 Billion | 2.00 |
Tax Assets | 70.46 Million | 56.93 Million | 35.19 Million | 73.55 Million | 84.38 Million | 70.46 Million |
Other Non Current Assets | 442.49 Million | 1.27 Billion | 1.23 Billion | 881.02 Million | 942.27 Million | 2.46 Billion |
Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
Total Liabilities | 16.1 Billion | 13.14 Billion | 12.02 Billion | 11.14 Billion | 11.36 Billion | 11.86 Billion |
Total Current Liabilities | 8.51 Billion | 9.49 Billion | 11.04 Billion | 9.87 Billion | 9.12 Billion | 10.31 Billion |
Account Payables | 2.46 Billion | 4.93 Billion | 2.87 Billion | 3.63 Billion | 3.25 Billion | 4.25 Billion |
Tax Payables | 152.23 Million | 325.59 Million | 230.12 Million | 122.6 Million | 63.11 Million | 149.18 Million |
Short Term Debt | 4.93 Billion | 3.13 Billion | 4.69 Billion | 5.01 Billion | 4.97 Billion | 5.18 Billion |
Deferred Revenue | 442.65 Million | 497.22 Million | 3.4 Billion | 1.15 Billion | 541 Million | 1.00 |
Other Current Liabilities | 675.12 Million | 924.15 Million | 64.17 Million | 69.69 Million | 348.87 Million | 862.68 Million |
Total Non Current Liabilities | 7.58 Billion | 3.65 Billion | 977.52 Million | 1.26 Billion | 2.24 Billion | 1.55 Billion |
Long-Term Debt | 6.46 Billion | 2.08 Billion | 698.2 Million | 404 Million | 522.5 Million | 371.76 Million |
Deferred Revenue Non Current | 215.17 Thousand | 69.11 Million | 67.1 Million | 81.05 Million | 82.79 Million | 87.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.11 Billion | 1.48 Billion | 205.2 Million | 775.19 Million | 1.62 Billion | -7.89 Billion |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 17.93 Billion | 16.71 Billion | 14.05 Billion | 12.11 Billion | 12.15 Billion | 11.75 Billion |
Stock Holders Equity | 13.48 Billion | 12.53 Billion | 11.65 Billion | 10.22 Billion | 10.2 Billion | 9.8 Billion |
Common Stock | 3.74 Billion | 3.62 Billion | 3.67 Billion | 3.74 Billion | 3.92 Billion | 3.97 Billion |
Retained Earnings | 9.24 Billion | 8.51 Billion | 7.92 Billion | 4.68 Billion | 4.64 Billion | 4.06 Billion |
Accumulated other comprehensive income | 497.36 Million | 390.71 Million | 59.03 Million | 483.11 Million | 21.83 Million | 118.02 Million |
Common Stock Equity | 13.48 Billion | 12.53 Billion | 11.65 Billion | 10.22 Billion | 10.2 Billion | 9.8 Billion |
Capital Lease Obligation | 11.24 Million | 703.37 Million | 341.85 Million | 595.49 Million | 880.95 Million | 348.11 Million |
Total Investments | 4.73 Billion | 3.83 Billion | 2.72 Billion | 1.74 Billion | 1.7 Billion | 1.08 Billion |
Total Debt | 11.4 Billion | 5.22 Billion | 5.39 Billion | 5.41 Billion | 5.5 Billion | 5.56 Billion |
Net Debt | 7.83 Billion | 3.16 Billion | 527.69 Million | 3.83 Billion | 3.51 Billion | 1.06 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 34.62 Billion | 33.05 Billion | 33.94 Billion | 34.09 Billion | 34.09 Billion | 33.16 Billion |
Total Current Assets | 6.53 Billion | 5.92 Billion | 7.11 Billion | 7.32 Billion | 7.32 Billion | 6.9 Billion |
Cash And Short Term Investments | 2.95 Billion | 2.22 Billion | 3 Billion | 3.56 Billion | 3.56 Billion | 2 Billion |
Cash and Cash Equivalents | 2.95 Billion | 2.22 Billion | 3 Billion | 3.56 Billion | 3.56 Billion | 2 Billion |
Short Term Investments | -384.07 Million | 624.21 Million | - | 1.17 Billion | 1.17 Billion | -429.81 Million |
Net Receivables | 1.27 Billion | 1.63 Billion | 1.72 Billion | 1.26 Billion | 1.26 Billion | 1.35 Billion |
Inventory | 1.02 Billion | 750.58 Million | 805.62 Million | 534.82 Million | 534.82 Million | 739.54 Million |
Other Current Assets | 2.34 Billion | 1.31 Billion | 1.57 Billion | 1.94 Billion | 1.94 Billion | 2.8 Billion |
Total Non-Current Assets | 28.09 Billion | 27.13 Billion | 26.82 Billion | 26.77 Billion | 26.77 Billion | 26.26 Billion |
Net PPE | 19.96 Billion | 20.19 Billion | 19.82 Billion | 20.04 Billion | 20.04 Billion | 19.1 Billion |
Good Will And Intangible Assets | 1.61 Billion | 1.43 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
Good Will | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million |
Intangible Assets | 1.61 Billion | 1.43 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.46 Billion |
Long-Term Investments | 5.27 Billion | 5.03 Billion | 4.82 Billion | 4.73 Billion | 4.73 Billion | 4.78 Billion |
Tax Assets | 92.5 Million | 90.28 Million | 74.05 Million | 70.46 Million | 70.46 Million | 54.51 Million |
Other Non Current Assets | 1.14 Billion | 365.41 Million | 644.94 Million | 442.49 Million | 442.49 Million | 851.21 Million |
Other Assets | - | - | 1.00 | - | - | 1.00 |
Total Liabilities | 15.24 Billion | 14.22 Billion | 15.04 Billion | 16.1 Billion | 16.1 Billion | 15.26 Billion |
Total Current Liabilities | 9.15 Billion | 7.34 Billion | 7.61 Billion | 8.51 Billion | 8.51 Billion | 9.1 Billion |
Account Payables | 2.68 Billion | 2.14 Billion | 2.21 Billion | 2.46 Billion | 2.46 Billion | 3.82 Billion |
Tax Payables | 137.23 Million | 146.52 Million | 172.41 Million | 152.23 Million | 152.23 Million | 135.7 Million |
Short Term Debt | 1.7 Billion | 4.29 Billion | 3.91 Billion | 4.93 Billion | 4.93 Billion | 4.13 Billion |
Deferred Revenue | 1.18 Billion | 368.13 Million | 430.32 Million | 442.65 Million | 442.65 Million | 1.08 Billion |
Other Current Liabilities | 3.59 Billion | 535.76 Million | 1.06 Billion | 675.12 Million | 675.12 Million | 60.32 Million |
Total Non Current Liabilities | 6.08 Billion | 6.88 Billion | 7.42 Billion | 7.58 Billion | 7.58 Billion | 6.15 Billion |
Long-Term Debt | 3.57 Billion | 5.74 Billion | 6.25 Billion | 6.46 Billion | 6.46 Billion | 3.67 Billion |
Deferred Revenue Non Current | 61.08 Million | 176.05 Thousand | 62.07 Million | 215.17 Thousand | 215.17 Thousand | 66.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.43 Billion | 1.11 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 2.4 Billion |
Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
Total Equity | 19.38 Billion | 18.76 Billion | 18.9 Billion | 17.93 Billion | 17.93 Billion | 17.9 Billion |
Stock Holders Equity | 14.43 Billion | 13.78 Billion | 14.16 Billion | 13.48 Billion | 13.48 Billion | 13.62 Billion |
Common Stock | 3.73 Billion | 3.73 Billion | 3.73 Billion | 3.74 Billion | 3.74 Billion | 3.62 Billion |
Retained Earnings | 9.92 Billion | 9.33 Billion | 9.81 Billion | 9.24 Billion | 9.24 Billion | 9.48 Billion |
Accumulated other comprehensive income | 1.19 Billion | 837.53 Million | 1.01 Billion | 930.93 Million | 497.36 Million | 522.87 Million |
Common Stock Equity | 14.43 Billion | 13.78 Billion | 14.16 Billion | 13.48 Billion | 13.48 Billion | 13.62 Billion |
Capital Lease Obligation | 7.86 Million | 11.44 Million | 11.45 Million | 11.24 Million | 11.24 Million | - |
Total Investments | 4.88 Billion | 5.03 Billion | 4.82 Billion | 4.73 Billion | 4.73 Billion | 4.35 Billion |
Total Debt | 5.27 Billion | 10.05 Billion | 10.16 Billion | 11.4 Billion | 11.4 Billion | 7.8 Billion |
Net Debt | 2.32 Billion | 7.82 Billion | 7.15 Billion | 7.83 Billion | 7.83 Billion | 5.79 Billion |
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