CNY 4.26
(-3.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.06 Billion | 1.46 Billion | 1.79 Billion | 2.69 Billion | 4.35 Billion | 5.22 Billion |
Total Current Assets | 213.75 Million | 571.29 Million | 677.5 Million | 1.02 Billion | 1.78 Billion | 2.59 Billion |
Cash And Short Term Investments | 13.16 Million | 181.39 Million | 172.17 Million | 164.19 Million | 405.47 Million | 512.1 Million |
Cash and Cash Equivalents | 13.16 Million | 181.39 Million | 172.17 Million | 164.19 Million | 405.47 Million | 512.1 Million |
Short Term Investments | - | - | -7.43 Million | -103.59 Million | -137.76 Million | 343.64 Million |
Net Receivables | 85.91 Million | 233.17 Million | 301.26 Million | 575.86 Million | 877.94 Million | 1.78 Billion |
Inventory | 64.57 Million | 120.36 Million | 155.39 Million | 232.39 Million | 326.27 Million | 268.92 Million |
Other Current Assets | 14.91 Million | 36.35 Million | 48.66 Million | 49.42 Million | 173.94 Million | 23.07 Million |
Total Non-Current Assets | 846.58 Million | 897.17 Million | 1.11 Billion | 1.66 Billion | 2.56 Billion | 2.63 Billion |
Net PPE | 434.2 Million | 566.41 Million | 726.1 Million | 1.01 Billion | 1.23 Billion | 1.04 Billion |
Good Will And Intangible Assets | 168.33 Million | 237.38 Million | 243.47 Million | 316.75 Million | 797.91 Million | 1.08 Billion |
Good Will | 116.9 Thousand | 33.03 Million | 33.03 Million | 71.97 Million | 432.68 Million | 737.37 Million |
Intangible Assets | 168.21 Million | 204.35 Million | 210.44 Million | 244.77 Million | 365.22 Million | 348.18 Million |
Long-Term Investments | 44.72 Million | 50.45 Million | 111.28 Million | 270.37 Million | 456.54 Million | 1.00 |
Tax Assets | 10.4 Million | 27.87 Million | 23.57 Million | 64.34 Million | 57.16 Million | 48 Million |
Other Non Current Assets | 188.91 Million | 15.04 Million | 10.35 Million | 2.85 Million | 22.85 Million | 453.93 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
Total Liabilities | 1.21 Billion | 1.25 Billion | 1.46 Billion | 2.05 Billion | 2.4 Billion | 2.36 Billion |
Total Current Liabilities | 1.04 Billion | 1.08 Billion | 1.36 Billion | 1.85 Billion | 1.66 Billion | 1.38 Billion |
Account Payables | 148.93 Million | 138.54 Million | 122.96 Million | 186.24 Million | 187.05 Million | 194.81 Million |
Tax Payables | 24.41 Million | 47.04 Million | 24.75 Million | 7.57 Million | 8.88 Million | 106.69 Million |
Short Term Debt | 498.91 Million | 516.45 Million | 864.64 Million | 1.42 Billion | 1.3 Billion | 895.3 Million |
Deferred Revenue | 383.02 Million | 26.2 Million | 371.16 Million | 246.54 Million | 125.71 Million | 106.69 Million |
Other Current Liabilities | 10.67 Million | 402.15 Million | 2.3 Million | 2.77 Million | 49.18 Million | 186.27 Million |
Total Non Current Liabilities | 172.48 Million | 170.28 Million | 103.48 Million | 193.17 Million | 739.85 Million | 981.94 Million |
Long-Term Debt | 94.96 Million | 82.35 Million | 8.87 Million | 37.82 Million | 389.04 Million | 874.31 Million |
Deferred Revenue Non Current | 20.73 Million | 24.8 Million | 51 Million | 124.16 Million | 173.16 Million | 61.61 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 49.08 Million | 58.92 Million | 38.33 Million | 22.31 Million | 169.67 Million | 42.09 Million |
Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
Total Equity | -153.68 Million | 214.82 Million | 327.73 Million | 638.17 Million | 1.94 Billion | 2.86 Billion |
Stock Holders Equity | -49.49 Million | 177.92 Million | 306.38 Million | 520.03 Million | 1.58 Billion | 2.48 Billion |
Common Stock | 416.68 Million | 416.68 Million | 416.68 Million | 416.68 Million | 416.68 Million | 416.68 Million |
Retained Earnings | -1.17 Billion | -949.01 Million | -820.85 Million | -657.19 Million | 413.43 Million | 1.29 Billion |
Accumulated other comprehensive income | -18.59 Million | 710.25 Million | 710.55 Million | -135.49 Million | 757.88 Million | -250.46 Million |
Common Stock Equity | -49.49 Million | 177.92 Million | 306.38 Million | 520.03 Million | 1.58 Billion | 2.48 Billion |
Capital Lease Obligation | 22.68 Million | 9.84 Million | 7.87 Million | 45.55 Million | 152.2 Million | 42.09 Million |
Total Investments | 44.72 Million | 50.45 Million | 103.85 Million | 166.77 Million | 318.78 Million | 343.64 Million |
Total Debt | 593.88 Million | 598.81 Million | 873.52 Million | 1.42 Billion | 1.69 Billion | 1.76 Billion |
Net Debt | 580.71 Million | 417.42 Million | 701.34 Million | 1.25 Billion | 1.29 Billion | 1.25 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.02 Billion | 1.01 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.43 Billion |
Total Current Assets | 202.61 Million | 186.64 Million | 258.87 Million | 213.75 Million | 213.75 Million | 547.8 Million |
Cash And Short Term Investments | 21.64 Million | 16.09 Million | -323.74 Million | 13.16 Million | 13.16 Million | 174.64 Million |
Cash and Cash Equivalents | 21.64 Million | 16.09 Million | -323.74 Million | 13.16 Million | 13.16 Million | 174.64 Million |
Short Term Investments | - | -954.89 Thousand | - | - | - | -1.89 Million |
Net Receivables | 100.59 Million | 103.63 Million | 97.82 Million | 85.91 Million | 85.91 Million | 256.58 Million |
Inventory | 53.39 Million | 52.45 Million | 63.62 Million | 64.57 Million | 64.57 Million | 81.16 Million |
Other Current Assets | 14.37 Million | 14.45 Million | 15.66 Million | 14.91 Million | 14.91 Million | 35.4 Million |
Total Non-Current Assets | 821.5 Million | 831.59 Million | 841.03 Million | 846.58 Million | 846.58 Million | 887.77 Million |
Net PPE | 418.01 Million | 422.44 Million | 424.26 Million | 434.2 Million | 434.2 Million | 522.81 Million |
Good Will And Intangible Assets | 164.68 Million | 165.71 Million | 169.02 Million | 168.33 Million | 168.33 Million | 272.96 Million |
Good Will | 116.9 Thousand | 116.9 Thousand | 116.9 Thousand | 116.9 Thousand | 116.9 Thousand | 33.03 Million |
Intangible Assets | 164.56 Million | 165.59 Million | 168.91 Million | 168.21 Million | 168.21 Million | 239.93 Million |
Long-Term Investments | 44.29 Million | 45.25 Million | 44.72 Million | 44.72 Million | 44.72 Million | 56.97 Million |
Tax Assets | 10.33 Million | 10.43 Million | 12.55 Million | 10.4 Million | 10.4 Million | 24.17 Million |
Other Non Current Assets | 184.18 Million | 187.74 Million | 190.46 Million | 188.91 Million | 188.91 Million | 10.85 Million |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 1.28 Billion | 1.19 Billion | 1.24 Billion | 1.21 Billion | 1.21 Billion | 1.24 Billion |
Total Current Liabilities | 1.03 Billion | 1.09 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 1.08 Billion |
Account Payables | 106.58 Million | 119.55 Million | 165.38 Million | 148.93 Million | 148.93 Million | 112.84 Million |
Tax Payables | - | 29.21 Million | 25.11 Million | 24.41 Million | 24.41 Million | 32.66 Million |
Short Term Debt | 495.62 Million | 564.91 Million | 496.51 Million | 498.91 Million | 498.91 Million | 499.63 Million |
Deferred Revenue | 16.84 Million | 399.13 Million | 406.95 Million | 383.02 Million | 383.02 Million | 457.64 Million |
Other Current Liabilities | 418.04 Million | 11.48 Million | 9.13 Million | 10.67 Million | 10.67 Million | 10.65 Million |
Total Non Current Liabilities | 247.43 Million | 97.5 Million | 170.55 Million | 172.48 Million | 172.48 Million | 167.15 Million |
Long-Term Debt | 72.15 Million | 23.01 Million | 93.94 Million | 94.96 Million | 94.96 Million | 82.42 Million |
Deferred Revenue Non Current | 18.04 Million | 18.94 Million | 20.05 Million | 20.73 Million | 20.73 Million | 21.86 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 149.59 Million | 47.8 Million | 49.08 Million | 49.08 Million | 49.08 Million | 58.72 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | -260.4 Million | -174.34 Million | -148.64 Million | -153.68 Million | -153.68 Million | 187.64 Million |
Stock Holders Equity | -155.74 Million | -73.3 Million | -45.97 Million | -49.49 Million | -49.49 Million | 129.34 Million |
Common Stock | 416.68 Million | 416.68 Million | 416.68 Million | 416.68 Million | 416.68 Million | 416.68 Million |
Retained Earnings | -1.28 Billion | -1.2 Billion | -1.17 Billion | -1.17 Billion | -1.17 Billion | -997.78 Million |
Accumulated other comprehensive income | 711.19 Million | -305.83 Million | -18.57 Million | -18.59 Million | -18.59 Million | 710.44 Million |
Common Stock Equity | -155.74 Million | -73.3 Million | -45.97 Million | -49.49 Million | -49.49 Million | 129.34 Million |
Capital Lease Obligation | - | 23.01 Million | 21.75 Million | 22.68 Million | 22.68 Million | 9.77 Million |
Total Investments | 44.29 Million | 44.3 Million | 44.72 Million | 44.72 Million | 44.72 Million | 55.07 Million |
Total Debt | 567.77 Million | 587.93 Million | 590.45 Million | 593.88 Million | 593.88 Million | 582.05 Million |
Net Debt | 546.12 Million | 571.84 Million | 914.2 Million | 580.71 Million | 580.71 Million | 407.4 Million |
UTAR
272450
TCRI
OVZON
0922
VLE