CNY 56.15
(-1.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.66 Billion | 5.83 Billion | 6.01 Billion | 4.33 Billion | 3.22 Billion | 2.87 Billion |
Total Current Assets | 4.25 Billion | 4.74 Billion | 5.14 Billion | 3.58 Billion | 2.46 Billion | 2.09 Billion |
Cash And Short Term Investments | 2.36 Billion | 3.07 Billion | 3.34 Billion | 2.15 Billion | 1.31 Billion | 1 Billion |
Cash and Cash Equivalents | 2.36 Billion | 3.07 Billion | 3.34 Billion | 2.15 Billion | 1.31 Billion | 1 Billion |
Short Term Investments | -49.21 Million | -57.4 Million | -59.53 Million | -61.66 Million | -57.45 Million | - |
Net Receivables | 304.08 Million | 248.23 Million | 528.35 Million | 408.84 Million | 214.63 Million | 266.32 Million |
Inventory | 1.55 Billion | 1.41 Billion | 1.26 Billion | 1.02 Billion | 932.93 Million | 821.5 Million |
Other Current Assets | 37.6 Million | 40.93 Thousand | 115.8 Thousand | 100.18 Thousand | 1.33 Million | 95.57 Thousand |
Total Non-Current Assets | 1.4 Billion | 1.09 Billion | 870.15 Million | 747.41 Million | 761.76 Million | 775.54 Million |
Net PPE | 1.1 Billion | 768.24 Million | 559.13 Million | 424.25 Million | 426.95 Million | 495.82 Million |
Good Will And Intangible Assets | 209.1 Million | 211.34 Million | 194.78 Million | 195.24 Million | 199.69 Million | 95.72 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 209.1 Million | 211.34 Million | 194.78 Million | 195.24 Million | 199.69 Million | 95.72 Million |
Long-Term Investments | 79.62 Million | 87.94 Million | 89.41 Million | 103.46 Million | 100.75 Million | 45.45 Million |
Tax Assets | 15.8 Million | 17.28 Million | 25.6 Million | 21.55 Million | 22.87 Million | 27.8 Million |
Other Non Current Assets | 1.4 Million | 6.52 Million | 1.22 Million | 2.88 Million | 11.48 Million | 110.74 Million |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 1.39 Billion | 1.68 Billion | 2.48 Billion | 1.47 Billion | 798.12 Million | 690.41 Million |
Total Current Liabilities | 1.35 Billion | 1.64 Billion | 2.45 Billion | 1.46 Billion | 784.15 Million | 680.38 Million |
Account Payables | 369.96 Million | 442.44 Million | 297.87 Million | 157.55 Million | 120.48 Million | 88.58 Million |
Tax Payables | 152.67 Million | 122.73 Million | 151.82 Million | 122.75 Million | 100.19 Million | 106.06 Million |
Short Term Debt | 1.96 Million | 1.89 Million | 1.69 Million | -719.77 Million | 480.2 Thousand | -154.02 Million |
Deferred Revenue | 939.76 Million | 433.62 Million | 1.97 Billion | 719.77 Million | 182.95 Million | 154.02 Million |
Other Current Liabilities | 40.62 Million | 765.87 Million | 179.89 Million | 1.3 Billion | 480.23 Million | 591.79 Million |
Total Non Current Liabilities | 38.26 Million | 38.26 Million | 28.36 Million | 14.76 Million | 13.97 Million | 10.03 Million |
Long-Term Debt | 1.58 Million | 3.54 Million | 3.4 Million | 4.19 Million | - | - |
Deferred Revenue Non Current | 7.06 Million | 4.64 Million | 5.28 Million | 5.86 Million | 5.95 Million | 6.47 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 7.46 Million | 1.00 | -4.19 Million | 1.00 | - |
Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
Total Equity | 4.27 Billion | 4.15 Billion | 3.52 Billion | 2.85 Billion | 2.43 Billion | 2.17 Billion |
Stock Holders Equity | 4.27 Billion | 4.15 Billion | 3.52 Billion | 2.85 Billion | 2.43 Billion | 2.17 Billion |
Common Stock | 324.92 Million | 324.92 Million | 324.92 Million | 324.92 Million | 324.92 Million | 324.92 Million |
Retained Earnings | 2.55 Billion | 2.43 Billion | 1.8 Billion | 1.13 Billion | 710.4 Million | 466.85 Million |
Accumulated other comprehensive income | - | 275.87 Million | 275.87 Million | 275.87 Million | 275.87 Million | 268.59 Million |
Common Stock Equity | 4.27 Billion | 4.15 Billion | 3.52 Billion | 2.85 Billion | 2.43 Billion | 2.17 Billion |
Capital Lease Obligation | 1.58 Million | 3.54 Million | 3.4 Million | 4.19 Million | - | - |
Total Investments | 30.4 Million | 30.53 Million | 29.87 Million | 41.8 Million | 43.29 Million | 45.45 Million |
Total Debt | 3.54 Million | 5.43 Million | 5.1 Million | 4.19 Million | 480.2 Thousand | - |
Net Debt | -2.35 Billion | -3.07 Billion | -3.33 Billion | -2.14 Billion | -1.31 Billion | -1 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.04 Billion | 5.63 Billion | 5.56 Billion | 5.66 Billion | 5.66 Billion | 5.45 Billion |
Total Current Assets | 3.3 Billion | 3.98 Billion | 4.06 Billion | 4.25 Billion | 4.25 Billion | 4.17 Billion |
Cash And Short Term Investments | 1.34 Billion | 1.94 Billion | 2 Billion | 2.36 Billion | 2.36 Billion | 2.48 Billion |
Cash and Cash Equivalents | 1.34 Billion | 1.94 Billion | 2 Billion | 2.36 Billion | 2.36 Billion | 2.48 Billion |
Short Term Investments | - | - | -48.74 Million | -49.21 Million | -49.21 Million | -49.69 Million |
Net Receivables | 255.57 Million | 357.28 Million | 428.51 Million | 304.08 Million | 304.08 Million | 214.59 Million |
Inventory | 1.67 Billion | 1.64 Billion | 1.58 Billion | 1.55 Billion | 1.55 Billion | 1.45 Billion |
Other Current Assets | 11.45 Million | 38.11 Million | 36.18 Million | 37.6 Million | 37.6 Million | 28.42 Million |
Total Non-Current Assets | 1.73 Billion | 1.64 Billion | 1.49 Billion | 1.4 Billion | 1.4 Billion | 1.27 Billion |
Net PPE | 1.33 Billion | 1.25 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion | 962.97 Million |
Good Will And Intangible Assets | 206.89 Million | 207.54 Million | 207.05 Million | 209.1 Million | 209.1 Million | 203.93 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 206.89 Million | 207.54 Million | 207.05 Million | 209.1 Million | 209.1 Million | 203.93 Million |
Long-Term Investments | 77.73 Million | 78.41 Million | 79.02 Million | 79.62 Million | 79.62 Million | 80.07 Million |
Tax Assets | 70.41 Million | 56.79 Million | 16.43 Million | 15.8 Million | 15.8 Million | 15.43 Million |
Other Non Current Assets | 51.94 Million | 52.62 Million | 16.08 Million | 1.4 Million | 1.4 Million | 13.61 Million |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 1.03 Billion | 1.55 Billion | 1.2 Billion | 1.39 Billion | 1.39 Billion | 1.24 Billion |
Total Current Liabilities | 999.3 Million | 1.52 Billion | 1.16 Billion | 1.35 Billion | 1.35 Billion | 1.2 Billion |
Account Payables | 299.51 Million | 341.91 Million | 325.33 Million | 369.96 Million | 369.96 Million | 271.21 Million |
Tax Payables | - | 23.17 Million | 80.87 Million | 152.67 Million | 152.67 Million | 128.1 Million |
Short Term Debt | 413.5 Thousand | 4.69 Million | 1.9 Million | 1.96 Million | 1.96 Million | -251.5 Million |
Deferred Revenue | 207.17 Million | 257.44 Million | 801.88 Million | 939.76 Million | 939.76 Million | 251.5 Million |
Other Current Liabilities | 492.19 Million | 916.65 Million | 40.6 Million | 40.62 Million | 40.62 Million | 929.68 Million |
Total Non Current Liabilities | 36.33 Million | 30.63 Million | 37.99 Million | 38.26 Million | 38.26 Million | 44.39 Million |
Long-Term Debt | - | 1.52 Million | 1.65 Million | 1.58 Million | 1.58 Million | 3.5 Million |
Deferred Revenue Non Current | 6.5 Million | 6.68 Million | 6.87 Million | 7.06 Million | 7.06 Million | 4.16 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.41 Million | -6.68 Million | 1.00 | 1.00 | 1.00 | 6.88 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | 4.01 Billion | 4.07 Billion | 4.35 Billion | 4.27 Billion | 4.27 Billion | 4.2 Billion |
Stock Holders Equity | 4.01 Billion | 4.07 Billion | 4.35 Billion | 4.27 Billion | 4.27 Billion | 4.2 Billion |
Common Stock | 324.92 Million | 324.92 Million | 324.92 Million | 324.92 Million | 324.92 Million | 324.92 Million |
Retained Earnings | 2.29 Billion | 2.35 Billion | 2.63 Billion | 2.55 Billion | 2.55 Billion | 2.48 Billion |
Accumulated other comprehensive income | 1.39 Billion | 275.87 Million | 1.39 Billion | - | - | 1.39 Billion |
Common Stock Equity | 4.01 Billion | 4.07 Billion | 4.35 Billion | 4.27 Billion | 4.27 Billion | 4.2 Billion |
Capital Lease Obligation | - | 1.52 Million | 1.65 Million | 1.58 Million | 1.58 Million | 3.5 Million |
Total Investments | 77.73 Million | 78.41 Million | 30.28 Million | 30.4 Million | 30.4 Million | 30.38 Million |
Total Debt | 413.5 Thousand | 6.21 Million | 3.55 Million | 3.54 Million | 3.54 Million | 3.5 Million |
Net Debt | -1.34 Billion | -1.94 Billion | -2 Billion | -2.35 Billion | -2.35 Billion | -2.48 Billion |
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