CNY 1.89
(0.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.31 Billion | 7.71 Billion | 8.99 Billion | 9.8 Billion | 12.11 Billion | 10.99 Billion |
Total Current Assets | 1.22 Billion | 4.82 Billion | 5.58 Billion | 6.15 Billion | 7.49 Billion | 6.96 Billion |
Cash And Short Term Investments | 476.67 Million | 138.17 Million | 125.21 Million | 321.41 Million | 383.37 Million | 590.33 Million |
Cash and Cash Equivalents | 476.67 Million | 110.85 Million | 98.57 Million | 321.41 Million | 383.37 Million | 590.33 Million |
Short Term Investments | 230.93 Thousand | 27.31 Million | 26.64 Million | -127.39 Million | -266.32 Million | -384.22 Million |
Net Receivables | 670.94 Million | 3.88 Billion | 4.54 Billion | 4.89 Billion | 2.65 Billion | 1.39 Billion |
Inventory | 4.36 Million | 680.33 Million | 746.53 Million | 789.11 Million | 4.35 Billion | 4.56 Billion |
Other Current Assets | 72.32 Million | 115.83 Million | 169.05 Million | 150.69 Million | 102.51 Million | 408.61 Million |
Total Non-Current Assets | 91.15 Million | 2.88 Billion | 3.4 Billion | 3.65 Billion | 4.62 Billion | 4.03 Billion |
Net PPE | 48.64 Million | 341.29 Million | 423.25 Million | 443.95 Million | 417.63 Million | 465.59 Million |
Good Will And Intangible Assets | 5.88 Million | 768.77 Million | 1.18 Billion | 1.31 Billion | 2.12 Billion | 1.39 Billion |
Good Will | - | 414.05 Million | 826.09 Million | 953.1 Million | 1.99 Billion | 1.25 Billion |
Intangible Assets | 5.88 Million | 354.71 Million | 363.21 Million | 364.93 Million | 123.62 Million | 143.96 Million |
Long-Term Investments | 32.1 Million | 1.26 Billion | 1.27 Billion | 1.5 Billion | 1.63 Billion | 1.46 Billion |
Tax Assets | 1.74 Million | 34.24 Million | 9.73 Million | 5.36 Million | 40.2 Million | 32.5 Million |
Other Non Current Assets | 2.77 Million | 484.14 Million | 508.43 Million | 382.42 Million | 403.35 Million | 675.78 Million |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 525.64 Million | 8.09 Billion | 7.83 Billion | 7.12 Billion | 6.84 Billion | 6.5 Billion |
Total Current Liabilities | 509.5 Million | 7.49 Billion | 6.99 Billion | 6.18 Billion | 6.29 Billion | 5.65 Billion |
Account Payables | 402.55 Million | 1.88 Billion | 2.01 Billion | 1.87 Billion | 2.01 Billion | 1.61 Billion |
Tax Payables | 1.81 Million | 112.41 Million | 69.75 Million | 89.77 Million | 72.56 Million | 163.11 Million |
Short Term Debt | 3.99 Million | 1.86 Billion | 1.92 Billion | 1.88 Billion | 1.92 Billion | 2.63 Billion |
Deferred Revenue | 50.57 Million | 663.5 Million | 2.7 Billion | 2.11 Billion | 1.26 Billion | 163.11 Million |
Other Current Liabilities | 52.37 Million | 3.08 Billion | 349.78 Million | 306.39 Million | 1.08 Billion | 1.25 Billion |
Total Non Current Liabilities | 16.14 Million | 600.21 Million | 840.02 Million | 943.02 Million | 554.32 Million | 850.18 Million |
Long-Term Debt | 4.33 Million | 510.46 Million | 737.33 Million | 847.37 Million | 430.12 Million | 625.41 Million |
Deferred Revenue Non Current | 6.75 Million | 12.49 Million | 11.24 Million | 6.64 Million | 4.31 Million | 5.48 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 58 Million | 58 Million | 60.78 Million | 71.47 Million | 145.94 Million |
Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 789.81 Million | -388.47 Million | 1.16 Billion | 2.68 Billion | 5.27 Billion | 4.48 Billion |
Stock Holders Equity | 727.25 Million | -505.34 Million | 924.28 Million | 2.27 Billion | 4.63 Billion | 4.34 Billion |
Common Stock | 2.85 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 876.65 Million |
Retained Earnings | -4.89 Billion | -5.63 Billion | -4.22 Billion | -2.94 Billion | -581.85 Million | 454.88 Million |
Accumulated other comprehensive income | 2.76 Billion | -52.76 Million | -38.04 Million | 36.02 Million | 31.59 Million | 31.54 Million |
Common Stock Equity | 727.25 Million | -505.34 Million | 924.28 Million | 2.27 Billion | 4.63 Billion | 4.34 Billion |
Capital Lease Obligation | 4.33 Million | 52.45 Million | 46.62 Million | 111.94 Million | 71.37 Million | 145.94 Million |
Total Investments | 32.33 Million | 1.28 Billion | 1.3 Billion | 1.37 Billion | 1.37 Billion | 1.07 Billion |
Total Debt | 8.32 Million | 2.37 Billion | 2.66 Billion | 2.73 Billion | 2.35 Billion | 3.25 Billion |
Net Debt | -468.34 Million | 2.26 Billion | 2.56 Billion | 2.41 Billion | 1.97 Billion | 2.66 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.16 Billion | 1.17 Billion | 1.2 Billion | 1.31 Billion | 1.31 Billion | 6.93 Billion |
Total Current Assets | 876.07 Million | 924.44 Million | 1.12 Billion | 1.22 Billion | 1.22 Billion | 4.27 Billion |
Cash And Short Term Investments | 30.8 Million | 59.59 Million | 298.51 Million | 476.67 Million | 476.67 Million | 81.78 Million |
Cash and Cash Equivalents | 21 Million | 56.71 Million | 298.51 Million | 476.67 Million | 476.67 Million | 63.15 Million |
Short Term Investments | 9.8 Million | 2.87 Million | 2.00 | 230.93 Thousand | - | 18.62 Million |
Net Receivables | 523.61 Million | 611.06 Million | 687.4 Million | 670.94 Million | 670.94 Million | 3.34 Billion |
Inventory | 163.35 Million | 145.37 Million | 62.19 Million | 4.36 Million | 4.36 Million | 735.22 Million |
Other Current Assets | 631.2 Million | 108.41 Million | 73.74 Million | 72.32 Million | 72.32 Million | 115.05 Million |
Total Non-Current Assets | 284.83 Million | 253.29 Million | 84.06 Million | 91.15 Million | 91.15 Million | 2.66 Billion |
Net PPE | 66.06 Million | 60.66 Million | 42.67 Million | 48.64 Million | 48.64 Million | 312.07 Million |
Good Will And Intangible Assets | 61.32 Million | 61.55 Million | 5.34 Million | 5.88 Million | 5.88 Million | 667.32 Million |
Good Will | 41.89 Million | 41.89 Million | - | - | - | 414.05 Million |
Intangible Assets | 19.43 Million | 19.65 Million | 5.34 Million | 5.88 Million | 5.88 Million | 253.26 Million |
Long-Term Investments | 32 Million | 29.53 Million | 32.1 Million | 32.1 Million | 32.33 Million | 1.17 Billion |
Tax Assets | 1.81 Million | 1.81 Million | 1.81 Million | 1.74 Million | 1.74 Million | 42.99 Million |
Other Non Current Assets | 123.62 Million | 99.72 Million | 2.12 Million | 2.77 Million | 2.53 Million | 471.88 Million |
Other Assets | - | - | 1.00 | - | - | 1.00 |
Total Liabilities | 433.02 Million | 442.51 Million | 431.34 Million | 525.64 Million | 525.64 Million | 8.31 Billion |
Total Current Liabilities | 392.3 Million | 402.54 Million | 415.09 Million | 509.5 Million | 509.5 Million | 7.84 Billion |
Account Payables | 268.51 Million | 298.89 Million | 343.35 Million | 402.55 Million | 402.55 Million | 1.86 Billion |
Tax Payables | 708.9 Thousand | 655.25 Thousand | 4.36 Million | 1.81 Million | 1.81 Million | 109.5 Million |
Short Term Debt | 4.99 Million | 4.24 Million | 4.19 Million | 3.99 Million | 3.99 Million | 1.83 Billion |
Deferred Revenue | 10.64 Million | 57.11 Million | 25.47 Million | 50.57 Million | 50.57 Million | 3.82 Billion |
Other Current Liabilities | 108.15 Million | 42.28 Million | 42.07 Million | 52.37 Million | 52.37 Million | 317.31 Million |
Total Non Current Liabilities | 40.71 Million | 39.97 Million | 16.25 Million | 16.14 Million | 16.14 Million | 470.72 Million |
Long-Term Debt | 5.7 Million | 4.6 Million | 4.54 Million | 4.33 Million | 4.33 Million | 383.6 Million |
Deferred Revenue Non Current | 6.97 Million | 6.97 Million | 6.75 Million | 6.75 Million | 6.75 Million | 13.53 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.99 Million | 20 Million | 297.07 Thousand | 1.00 | 1.00 | 58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 727.88 Million | 735.22 Million | 774.58 Million | 789.81 Million | 789.81 Million | -1.37 Billion |
Stock Holders Equity | 674.09 Million | 677.59 Million | 713.96 Million | 727.25 Million | 727.25 Million | -1.35 Billion |
Common Stock | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 1.02 Billion |
Retained Earnings | -4.96 Billion | -4.94 Billion | -4.9 Billion | -4.89 Billion | -4.89 Billion | -6.4 Billion |
Accumulated other comprehensive income | 2.77 Billion | -54.52 Million | -94.49 Million | 2.76 Billion | -94.49 Million | 4.02 Billion |
Common Stock Equity | 674.09 Million | 677.59 Million | 713.96 Million | 727.25 Million | 727.25 Million | -1.35 Billion |
Capital Lease Obligation | 5.7 Million | 4.6 Million | 4.54 Million | 4.33 Million | 4.33 Million | 49.16 Million |
Total Investments | 32 Million | 32.41 Million | 32.1 Million | 32.33 Million | 32.33 Million | 1.18 Billion |
Total Debt | 4.99 Million | 8.85 Million | 8.73 Million | 8.32 Million | 8.32 Million | 2.21 Billion |
Net Debt | -16 Million | -47.86 Million | -289.77 Million | -468.34 Million | -468.34 Million | 2.15 Billion |
241560
NCH
ENLT
KVYO
EXCE
RWGI