CNY 12.69
(0.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 39.38 Billion | 39.96 Billion | 39.12 Billion | 39.83 Billion | 42.36 Billion | 37.26 Billion |
Total Current Assets | 22.19 Billion | 22.7 Billion | 20.74 Billion | 19.25 Billion | 19.66 Billion | 14.92 Billion |
Cash And Short Term Investments | 7.24 Billion | 5.39 Billion | 4.24 Billion | 2.24 Billion | 2.77 Billion | 2.43 Billion |
Cash and Cash Equivalents | 6.49 Billion | 5.25 Billion | 4.08 Billion | 2.08 Billion | 2.63 Billion | 2.43 Billion |
Short Term Investments | 749.65 Million | 134.92 Million | 161.78 Million | 159.66 Million | 141.44 Million | -465.92 Million |
Net Receivables | 2.58 Billion | 4.91 Billion | 4.25 Billion | 3.12 Billion | 2.31 Billion | 1.88 Billion |
Inventory | 10.79 Billion | 10.32 Billion | 10.84 Billion | 11.99 Billion | 13.02 Billion | 8.65 Billion |
Other Current Assets | 1.58 Billion | 2.06 Billion | 1.39 Billion | 1.88 Billion | 1.54 Billion | 1.95 Billion |
Total Non-Current Assets | 17.18 Billion | 17.26 Billion | 18.38 Billion | 20.58 Billion | 22.7 Billion | 22.33 Billion |
Net PPE | 13.18 Billion | 13.79 Billion | 15.05 Billion | 16.83 Billion | 18.94 Billion | 18.61 Billion |
Good Will And Intangible Assets | 1.87 Billion | 1.83 Billion | 1.49 Billion | 1.7 Billion | 1.94 Billion | 1.83 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.87 Billion | 1.83 Billion | 1.49 Billion | 1.7 Billion | 1.94 Billion | 1.83 Billion |
Long-Term Investments | 196.4 Million | 871.59 Million | 833.71 Million | 725.19 Million | 658.55 Million | 1.38 Billion |
Tax Assets | 420 Million | 257.19 Million | 406.12 Million | 568.78 Million | 316.19 Million | 289.77 Million |
Other Non Current Assets | 1.5 Billion | 504.14 Million | 585.36 Million | 748.65 Million | 842.33 Million | 206.57 Million |
Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 22.22 Billion | 23.91 Billion | 25.85 Billion | 28.06 Billion | 30.23 Billion | 26.15 Billion |
Total Current Liabilities | 11.28 Billion | 14.56 Billion | 12.65 Billion | 16.59 Billion | 20.08 Billion | 14.76 Billion |
Account Payables | 5.14 Billion | 5.51 Billion | 3.96 Billion | 3.4 Billion | 6.63 Billion | 5.17 Billion |
Tax Payables | 294.69 Million | 361.28 Million | 176.2 Million | 352.82 Million | 137.11 Million | 163.14 Million |
Short Term Debt | 4.43 Billion | 7.56 Billion | 6.74 Billion | 9.8 Billion | 11.49 Billion | 8.82 Billion |
Deferred Revenue | 1.63 Billion | 372.12 Million | 1.37 Billion | 2.32 Billion | 777.87 Million | 163.14 Million |
Other Current Liabilities | 68.11 Million | 1.12 Billion | 575.19 Million | 1.05 Billion | 1.18 Billion | 603.74 Million |
Total Non Current Liabilities | 10.93 Billion | 9.34 Billion | 13.19 Billion | 11.46 Billion | 10.15 Billion | 11.39 Billion |
Long-Term Debt | 10.49 Billion | 8.98 Billion | 12.86 Billion | 11.13 Billion | 8.34 Billion | 8.93 Billion |
Deferred Revenue Non Current | 52.11 Million | 11.4 Million | 8.49 Million | 14.94 Million | 1.3 Billion | 1.32 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 348.59 Million | 344.85 Million | 323.36 Million | 310.22 Million | 497.4 Million | 8.93 Billion |
Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 17.15 Billion | 16.05 Billion | 13.26 Billion | 11.77 Billion | 12.12 Billion | 11.1 Billion |
Stock Holders Equity | 13.9 Billion | 13.21 Billion | 9.25 Billion | 8.19 Billion | 8.37 Billion | 7.69 Billion |
Common Stock | 2 Billion | 2 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
Retained Earnings | 3.01 Billion | 2.38 Billion | 1.1 Billion | 658.79 Million | 319.7 Million | -274.87 Million |
Accumulated other comprehensive income | 987.07 Million | 920.33 Million | 676.93 Million | 63.9 Million | 589.33 Million | 585.1 Million |
Common Stock Equity | 13.9 Billion | 13.21 Billion | 9.25 Billion | 8.19 Billion | 8.37 Billion | 7.69 Billion |
Capital Lease Obligation | 38.74 Million | 41.71 Million | 73.88 Million | 352.9 Million | 430.85 Million | 1.13 Billion |
Total Investments | 946.05 Million | 1 Billion | 995.49 Million | 884.85 Million | 800 Million | 921.79 Million |
Total Debt | 14.93 Billion | 16.54 Billion | 19.61 Billion | 20.94 Billion | 19.84 Billion | 17.75 Billion |
Net Debt | 8.44 Billion | 11.29 Billion | 15.52 Billion | 18.85 Billion | 17.2 Billion | 15.32 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 52.01 Billion | 53.08 Billion | 48.55 Billion | 39.38 Billion | 39.38 Billion | 38.8 Billion |
Total Current Assets | 33.26 Billion | 35.01 Billion | 31.02 Billion | 22.19 Billion | 22.19 Billion | 21.46 Billion |
Cash And Short Term Investments | 7.72 Billion | 8.6 Billion | 6.24 Billion | 7.24 Billion | 7.24 Billion | 6.07 Billion |
Cash and Cash Equivalents | 7.58 Billion | 8.46 Billion | 6.09 Billion | 6.49 Billion | 6.49 Billion | 5.9 Billion |
Short Term Investments | 141.78 Million | 139.07 Million | 150.01 Million | 749.65 Million | 749.65 Million | 170.09 Million |
Net Receivables | 658.99 Million | 1.77 Billion | 1.07 Billion | 2.58 Billion | 2.58 Billion | 4.1 Billion |
Inventory | 16.04 Billion | 17.21 Billion | 17.87 Billion | 10.79 Billion | 10.79 Billion | 10.17 Billion |
Other Current Assets | 2.99 Billion | 7.41 Billion | 5.82 Billion | 1.58 Billion | 1.58 Billion | 1.11 Billion |
Total Non-Current Assets | 18.75 Billion | 18.07 Billion | 17.52 Billion | 17.18 Billion | 17.18 Billion | 17.34 Billion |
Net PPE | 14.93 Billion | 14.4 Billion | 13.28 Billion | 13.18 Billion | 13.18 Billion | 13.35 Billion |
Good Will And Intangible Assets | 1.81 Billion | 1.82 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.95 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.81 Billion | 1.82 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.95 Billion |
Long-Term Investments | 986.56 Million | 1.03 Billion | 988.93 Million | 196.4 Million | 196.4 Million | 890.23 Million |
Tax Assets | 471.79 Million | 486.13 Million | 513.89 Million | 420 Million | 420 Million | 244.44 Million |
Other Non Current Assets | 547.11 Million | 309.41 Million | 872.4 Million | 1.5 Billion | 1.5 Billion | 899.25 Million |
Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
Total Liabilities | 33.69 Billion | 35.29 Billion | 31.09 Billion | 22.22 Billion | 22.22 Billion | 21.67 Billion |
Total Current Liabilities | 22.43 Billion | 25.52 Billion | 22.03 Billion | 11.28 Billion | 11.28 Billion | 12.78 Billion |
Account Payables | 6.02 Billion | 5.97 Billion | 4.5 Billion | 5.14 Billion | 5.14 Billion | 5.04 Billion |
Tax Payables | 254.64 Million | 171.65 Million | 280.22 Million | 294.69 Million | 294.69 Million | 364.14 Million |
Short Term Debt | 10.42 Billion | 14.03 Billion | 13.18 Billion | 4.43 Billion | 4.43 Billion | 6 Billion |
Deferred Revenue | 3.07 Billion | 3.37 Billion | 2.35 Billion | 1.63 Billion | 1.63 Billion | 1.67 Billion |
Other Current Liabilities | 2.9 Billion | 2.13 Billion | 1.99 Billion | 68.11 Million | 68.11 Million | 58.64 Million |
Total Non Current Liabilities | 11.25 Billion | 9.76 Billion | 9.06 Billion | 10.93 Billion | 10.93 Billion | 8.88 Billion |
Long-Term Debt | 10.75 Billion | 9.32 Billion | 8.57 Billion | 10.49 Billion | 10.49 Billion | 8.42 Billion |
Deferred Revenue Non Current | 102.88 Million | 56.54 Million | 57.98 Million | 52.11 Million | 52.11 Million | 18.74 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 355.01 Million | 333.16 Million | 384.75 Million | 348.59 Million | 348.59 Million | 397.61 Million |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 18.32 Billion | 17.73 Billion | 17.45 Billion | 17.15 Billion | 17.15 Billion | 17.13 Billion |
Stock Holders Equity | 14.79 Billion | 14.42 Billion | 14.19 Billion | 13.9 Billion | 13.9 Billion | 14.02 Billion |
Common Stock | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion |
Retained Earnings | 3.85 Billion | 3.38 Billion | 3.46 Billion | 3.01 Billion | 3.01 Billion | 3.1 Billion |
Accumulated other comprehensive income | 8.94 Billion | 1.12 Billion | 8.72 Billion | 987.07 Million | 987.07 Million | 8.91 Billion |
Common Stock Equity | 14.79 Billion | 14.42 Billion | 14.19 Billion | 13.9 Billion | 13.9 Billion | 14.02 Billion |
Capital Lease Obligation | 27.29 Million | 34.49 Million | 32.66 Million | 38.74 Million | 38.74 Million | 35.66 Million |
Total Investments | 986.56 Million | 1.17 Billion | 1.13 Billion | 946.05 Million | 946.05 Million | 1.06 Billion |
Total Debt | 21.18 Billion | 23.39 Billion | 21.8 Billion | 14.93 Billion | 14.93 Billion | 14.42 Billion |
Net Debt | 13.6 Billion | 14.92 Billion | 15.7 Billion | 8.44 Billion | 8.44 Billion | 8.51 Billion |
SIMRIS-B
CROS
NDLS
ALKA
SFRX
EMO