CNY 18.45
(2.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.01 Billion | 5.11 Billion | 5.25 Billion | 4.82 Billion | 4.45 Billion | 4.22 Billion |
Total Current Assets | 2.83 Billion | 2.12 Billion | 2.26 Billion | 1.81 Billion | 1.6 Billion | 1.35 Billion |
Cash And Short Term Investments | 715.59 Million | 430.16 Million | 535.93 Million | 388.27 Million | 309.55 Million | 281.84 Million |
Cash and Cash Equivalents | 715.59 Million | 430.16 Million | 535.93 Million | 374.83 Million | 309.05 Million | 281.84 Million |
Short Term Investments | - | -55.01 Million | 11.00 | 13.43 Million | 500 Thousand | 14 Million |
Net Receivables | 1.15 Billion | 1.08 Billion | 1.14 Billion | 949.21 Million | 900.04 Million | 692.8 Million |
Inventory | 750.35 Million | 560.39 Million | 533.82 Million | 435.64 Million | 362.7 Million | 323.82 Million |
Other Current Assets | 215.27 Million | 48.91 Million | 49.14 Million | 42.53 Million | 37.68 Million | 51.71 Million |
Total Non-Current Assets | 3.18 Billion | 2.98 Billion | 2.98 Billion | 3.01 Billion | 2.84 Billion | 2.87 Billion |
Net PPE | 1.29 Billion | 1.3 Billion | 1.32 Billion | 1.29 Billion | 1.31 Billion | 1.38 Billion |
Good Will And Intangible Assets | 1.55 Billion | 1.4 Billion | 1.43 Billion | 1.51 Billion | 1.39 Billion | 1.41 Billion |
Good Will | 919.36 Million | 809.86 Million | 810.77 Million | 864.86 Million | 882.91 Million | 881.25 Million |
Intangible Assets | 635.9 Million | 596.31 Million | 624.09 Million | 647.23 Million | 514.41 Million | 529.8 Million |
Long-Term Investments | 143.69 Million | 148.2 Million | 83.13 Million | 55.2 Million | 50.5 Million | 36.48 Million |
Tax Assets | 48.91 Million | 43.19 Million | 35.93 Million | 37.75 Million | 22.39 Million | 24.07 Million |
Other Non Current Assets | 142.61 Million | 85.51 Million | 106.13 Million | 113.79 Million | 50.51 Million | 19.2 Million |
Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
Total Liabilities | 1.89 Billion | 1.27 Billion | 1.54 Billion | 1.67 Billion | 1.69 Billion | 1.75 Billion |
Total Current Liabilities | 1.5 Billion | 989.79 Million | 1.32 Billion | 1.59 Billion | 1.67 Billion | 1.73 Billion |
Account Payables | 302.11 Million | 401.92 Million | 286.14 Million | 496.32 Million | 587.67 Million | 503.6 Million |
Tax Payables | 35.16 Million | 19.71 Million | 60.81 Million | 62.38 Million | 49.91 Million | 84.11 Million |
Short Term Debt | 1.08 Billion | 281.27 Million | 518.18 Million | 850.28 Million | 672.81 Million | 497.36 Million |
Deferred Revenue | 41.63 Million | 49.62 Million | 222.05 Million | 235.27 Million | 342.3 Million | 84.11 Million |
Other Current Liabilities | 77.53 Million | 256.96 Million | 294.13 Million | 12.72 Million | 68.49 Million | 646.95 Million |
Total Non Current Liabilities | 391.35 Million | 286.16 Million | 226.15 Million | 77.37 Million | 23.88 Million | 24.45 Million |
Long-Term Debt | 98 Million | 234.79 Million | 197.94 Million | 51.82 Million | - | - |
Deferred Revenue Non Current | 12.99 Million | 15.39 Million | 17.76 Million | 19.98 Million | 22 Million | 19.52 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 250.93 Million | 9.43 Million | 1.28 Million | 407.7 Thousand | 1.00 | - |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Equity | 4.1 Billion | 3.83 Billion | 3.7 Billion | 3.15 Billion | 2.75 Billion | 2.46 Billion |
Stock Holders Equity | 3.69 Billion | 3.61 Billion | 3.44 Billion | 2.87 Billion | 2.68 Billion | 2.42 Billion |
Common Stock | 679.15 Million | 679.15 Million | 679.15 Million | 682.61 Million | 689.89 Million | 690 Million |
Retained Earnings | 1.93 Billion | 1.85 Billion | 1.69 Billion | 1.19 Billion | 1.01 Billion | 839.85 Million |
Accumulated other comprehensive income | 469.14 Million | 462.18 Million | 458 Million | 361.71 Million | 345.08 Million | 265.48 Million |
Common Stock Equity | 3.69 Billion | 3.61 Billion | 3.44 Billion | 2.87 Billion | 2.68 Billion | 2.42 Billion |
Capital Lease Obligation | 263.71 Million | 38.53 Million | 44.68 Million | 36.96 Million | - | - |
Total Investments | 143.69 Million | 93.19 Million | 83.13 Million | 68.64 Million | 51 Million | 36.48 Million |
Total Debt | 1.44 Billion | 516.07 Million | 716.12 Million | 902.11 Million | 672.81 Million | 497.36 Million |
Net Debt | 730.69 Million | 85.9 Million | 180.18 Million | 527.27 Million | 363.75 Million | 215.51 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 9.73 Billion | 8.23 Billion | 6.96 Billion | 6.01 Billion | 6.01 Billion | 5.13 Billion |
Total Current Assets | 4.57 Billion | 3.51 Billion | 3.14 Billion | 2.83 Billion | 2.83 Billion | 2.18 Billion |
Cash And Short Term Investments | 1.61 Billion | 1.02 Billion | 447.99 Million | 715.59 Million | 715.59 Million | 502.41 Million |
Cash and Cash Equivalents | 1.41 Billion | 1.02 Billion | 447.99 Million | 715.59 Million | 715.59 Million | 502.41 Million |
Short Term Investments | 200 Million | - | -95.47 Million | - | - | -88.55 Million |
Net Receivables | 1.42 Billion | 1.44 Billion | 1.79 Billion | 1.15 Billion | 1.15 Billion | 1.09 Billion |
Inventory | 817.09 Million | 847.28 Million | 810.36 Million | 750.35 Million | 750.35 Million | 534.29 Million |
Other Current Assets | 1.64 Billion | 197.45 Million | 86.53 Million | 215.27 Million | 215.27 Million | 55.35 Million |
Total Non-Current Assets | 5.15 Billion | 4.71 Billion | 3.82 Billion | 3.18 Billion | 3.18 Billion | 2.94 Billion |
Net PPE | 3.23 Billion | 2.85 Billion | 1.53 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion |
Good Will And Intangible Assets | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.46 Billion |
Good Will | 919.36 Million | 919.36 Million | 919.36 Million | 919.36 Million | 919.36 Million | 809.86 Million |
Intangible Assets | 615.82 Million | 623.68 Million | 628.76 Million | 635.9 Million | 635.9 Million | 657.28 Million |
Long-Term Investments | 141 Million | 141.93 Million | 187.34 Million | 143.69 Million | 143.69 Million | 176.99 Million |
Tax Assets | 63.16 Million | 132.35 Million | 43.3 Million | 48.91 Million | 48.91 Million | 41.53 Million |
Other Non Current Assets | 179.37 Million | 46.07 Million | 513.35 Million | 142.61 Million | 142.61 Million | 122.65 Thousand |
Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 5.89 Billion | 4.21 Billion | 2.84 Billion | 1.89 Billion | 1.89 Billion | 1.25 Billion |
Total Current Liabilities | 3.91 Billion | 2.88 Billion | 2.22 Billion | 1.5 Billion | 1.5 Billion | 884.86 Million |
Account Payables | 622.37 Million | 260.7 Million | 533.71 Million | 302.11 Million | 302.11 Million | 379.45 Million |
Tax Payables | 11.25 Million | 6.35 Million | 51.86 Million | 35.16 Million | 35.16 Million | 11.7 Million |
Short Term Debt | 2.28 Billion | 2.45 Billion | 1.22 Billion | 1.08 Billion | 1.08 Billion | 298.55 Million |
Deferred Revenue | 75.24 Million | 80.35 Million | 331.69 Million | 41.63 Million | 41.63 Million | 90.12 Million |
Other Current Liabilities | 934 Million | 88.11 Million | 142.08 Million | 77.53 Million | 77.53 Million | 116.72 Million |
Total Non Current Liabilities | 1.98 Billion | 1.33 Billion | 618.29 Million | 391.35 Million | 391.35 Million | 370.47 Million |
Long-Term Debt | 306.94 Million | 303.44 Million | 119.1 Million | 98 Million | 98 Million | 137.67 Million |
Deferred Revenue Non Current | 11.7 Million | 12.37 Million | 12.04 Million | 12.99 Million | 12.99 Million | 13.52 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.63 Billion | 928.96 Million | 457.98 Million | 250.93 Million | 250.93 Million | 193.07 Million |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 3.83 Billion | 4 Billion | 4.11 Billion | 4.1 Billion | 4.1 Billion | 3.87 Billion |
Stock Holders Equity | 3.36 Billion | 3.55 Billion | 3.68 Billion | 3.69 Billion | 3.69 Billion | 3.66 Billion |
Common Stock | 679.15 Million | 679.15 Million | 679.15 Million | 679.15 Million | 679.15 Million | 679.15 Million |
Retained Earnings | 1.93 Billion | 1.93 Billion | 1.98 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion |
Accumulated other comprehensive income | 1.08 Billion | 469.27 Million | 1.08 Billion | 469.14 Million | 469.14 Million | 1.08 Billion |
Common Stock Equity | 3.36 Billion | 3.55 Billion | 3.68 Billion | 3.69 Billion | 3.69 Billion | 3.66 Billion |
Capital Lease Obligation | 24.91 Million | 941.05 Million | 31.39 Million | 263.71 Million | 263.71 Million | 37.41 Million |
Total Investments | 90.35 Million | 141.93 Million | 91.86 Million | 143.69 Million | 143.69 Million | 88.43 Million |
Total Debt | 2.58 Billion | 3.7 Billion | 1.34 Billion | 1.44 Billion | 1.44 Billion | 436.23 Million |
Net Debt | 1.17 Billion | 2.67 Billion | 893.11 Million | 730.69 Million | 730.69 Million | -66.18 Million |
MRAM
ADVT
1467
300150
GROWINGTON
JEN