CNY 8.34
(-0.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.53 Billion | 9.54 Billion | 9.41 Billion | 8.8 Billion | 8 Billion | 6.93 Billion |
Total Current Assets | 6.96 Billion | 6.97 Billion | 6.67 Billion | 6 Billion | 5.24 Billion | 4.49 Billion |
Cash And Short Term Investments | 2.91 Billion | 2.64 Billion | 2.16 Billion | 2.18 Billion | 1.76 Billion | 1.69 Billion |
Cash and Cash Equivalents | 2.68 Billion | 2.54 Billion | 2.16 Billion | 1.98 Billion | 1.76 Billion | 1.69 Billion |
Short Term Investments | 233.43 Million | 101.39 Million | -79.76 Million | 203.09 Million | 106.8 Thousand | - |
Net Receivables | 2.06 Billion | 1.97 Billion | 2.16 Billion | 1.54 Billion | 1.29 Billion | 1.01 Billion |
Inventory | 1.93 Billion | 2.3 Billion | 2.25 Billion | 2.15 Billion | 2.08 Billion | 1.75 Billion |
Other Current Assets | 48.41 Million | 53.75 Million | 86.08 Million | 111.47 Million | 98.24 Million | 41.76 Million |
Total Non-Current Assets | 2.56 Billion | 2.57 Billion | 2.74 Billion | 2.8 Billion | 2.76 Billion | 2.44 Billion |
Net PPE | 1.72 Billion | 1.8 Billion | 1.92 Billion | 1.88 Billion | 1.85 Billion | 1.26 Billion |
Good Will And Intangible Assets | 664.72 Million | 621.57 Million | 632.04 Million | 796.31 Million | 821.83 Million | 630.79 Million |
Good Will | 188.33 Million | 191.98 Million | 183.9 Million | 186.07 Million | 192.14 Million | 94.2 Million |
Intangible Assets | 476.38 Million | 429.59 Million | 448.13 Million | 610.23 Million | 629.69 Million | 536.59 Million |
Long-Term Investments | -230.38 Million | -97.93 Million | 83.49 Million | -199.22 Million | 3.88 Million | 34.86 Million |
Tax Assets | 69.23 Million | 39.9 Million | 26.2 Million | 24.91 Million | 16.73 Million | 10.8 Million |
Other Non Current Assets | 336.14 Million | 206.15 Million | 77.68 Million | 295.69 Million | 60.74 Million | 500.9 Million |
Other Assets | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 2.66 Billion | 2.92 Billion | 3.08 Billion | 3.01 Billion | 2.74 Billion | 2.44 Billion |
Total Current Liabilities | 2.52 Billion | 2.76 Billion | 2.92 Billion | 2.98 Billion | 2.69 Billion | 2.43 Billion |
Account Payables | 1.49 Billion | 1.61 Billion | 1.67 Billion | 1.56 Billion | 1.34 Billion | 1.07 Billion |
Tax Payables | 94.81 Million | 116.08 Million | 104.81 Million | 149.47 Million | 107.41 Million | 164.88 Million |
Short Term Debt | 97.43 Million | 160.92 Million | 187.96 Million | 341.2 Million | 311.2 Million | 233.23 Million |
Deferred Revenue | 890.19 Million | 345.43 Million | 1.01 Billion | 1.03 Billion | 635.25 Million | 164.88 Million |
Other Current Liabilities | 41.43 Million | 637.61 Million | 45.71 Million | 49.99 Million | 401.15 Million | 961.4 Million |
Total Non Current Liabilities | 137.55 Million | 164.82 Million | 157.31 Million | 23.46 Million | 50.83 Million | 6.77 Million |
Long-Term Debt | 65.61 Million | 91.58 Million | 137.29 Million | 192.72 Million | 550 Thousand | - |
Deferred Revenue Non Current | 3.55 Million | 4.44 Million | 5.33 Million | 6.22 Million | 6.57 Million | 6.77 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.62 Million | 55 Million | 1.00 | -192.72 Million | 23.68 Million | - |
Other Liabilities | 0.00 | - | - | - | 1.00 | - |
Total Equity | 6.86 Billion | 6.62 Billion | 6.33 Billion | 5.79 Billion | 5.26 Billion | 4.49 Billion |
Stock Holders Equity | 6.7 Billion | 6.46 Billion | 6.11 Billion | 5.61 Billion | 5.06 Billion | 4.32 Billion |
Common Stock | 547.39 Million | 547.39 Million | 547.39 Million | 547.39 Million | 553.66 Million | 553.66 Million |
Retained Earnings | 5.59 Billion | 5.34 Billion | 5.01 Billion | 4.5 Billion | 3.94 Billion | 3.29 Billion |
Accumulated other comprehensive income | 372.93 Million | 374.65 Million | 359.9 Million | 364.96 Million | 304.37 Million | 213.28 Million |
Common Stock Equity | 6.7 Billion | 6.46 Billion | 6.11 Billion | 5.61 Billion | 5.06 Billion | 4.32 Billion |
Capital Lease Obligation | 65.61 Million | 91.58 Million | 137.29 Million | 192.72 Million | 23.68 Million | - |
Total Investments | 3.04 Million | 3.46 Million | 3.73 Million | 3.86 Million | 3.98 Million | 34.86 Million |
Total Debt | 163.05 Million | 252.51 Million | 325.26 Million | 341.2 Million | 311.75 Million | 233.23 Million |
Net Debt | -2.52 Billion | -2.29 Billion | -1.84 Billion | -1.64 Billion | -1.45 Billion | -1.45 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 9.12 Billion | 9.27 Billion | 9.2 Billion | 9.53 Billion | 9.53 Billion | 9.4 Billion |
Total Current Assets | 6.61 Billion | 6.74 Billion | 6.66 Billion | 6.96 Billion | 6.96 Billion | 6.9 Billion |
Cash And Short Term Investments | 3.06 Billion | 2.91 Billion | 2.78 Billion | 2.91 Billion | 2.91 Billion | 2.81 Billion |
Cash and Cash Equivalents | 2.44 Billion | 2.58 Billion | 2.35 Billion | 2.68 Billion | 2.68 Billion | 2.49 Billion |
Short Term Investments | 621.01 Million | 330.23 Million | 433.43 Million | 233.43 Million | 233.43 Million | 320 Million |
Net Receivables | 1.57 Billion | 1.74 Billion | 1.72 Billion | 2.06 Billion | 2.06 Billion | 1.82 Billion |
Inventory | 1.88 Billion | 2.04 Billion | 2.1 Billion | 1.93 Billion | 1.93 Billion | 2.22 Billion |
Other Current Assets | 57.66 Million | 45.39 Million | 43.84 Million | 48.41 Million | 48.41 Million | 38.25 Million |
Total Non-Current Assets | 2.5 Billion | 2.52 Billion | 2.54 Billion | 2.56 Billion | 2.56 Billion | 2.5 Billion |
Net PPE | 1.64 Billion | 1.69 Billion | 1.69 Billion | 1.72 Billion | 1.72 Billion | 1.69 Billion |
Good Will And Intangible Assets | 667.98 Million | 676.06 Million | 679.76 Million | 664.72 Million | 664.72 Million | 614.37 Million |
Good Will | 187.3 Million | 188.94 Million | 188.5 Million | 188.33 Million | 188.33 Million | 194.93 Million |
Intangible Assets | 480.68 Million | 487.12 Million | 491.25 Million | 476.38 Million | 476.38 Million | 419.44 Million |
Long-Term Investments | 35.87 Million | -327.26 Million | -430.44 Million | -230.38 Million | -230.38 Million | -316.77 Million |
Tax Assets | 73.6 Million | 72.43 Million | 67.18 Million | 69.23 Million | 69.23 Million | 50.02 Million |
Other Non Current Assets | 80.18 Million | 415.08 Million | 534.28 Million | 336.14 Million | 336.14 Million | 461.81 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 2.24 Billion | 2.44 Billion | 2.38 Billion | 2.66 Billion | 2.66 Billion | 2.64 Billion |
Total Current Liabilities | 2.11 Billion | 2.3 Billion | 2.23 Billion | 2.52 Billion | 2.52 Billion | 2.49 Billion |
Account Payables | 1.21 Billion | 1.33 Billion | 1.32 Billion | 1.49 Billion | 1.49 Billion | 1.47 Billion |
Tax Payables | - | 69.17 Million | 50.24 Million | 94.81 Million | 94.81 Million | 89.99 Million |
Short Term Debt | 44.07 Million | 74.81 Million | 99.83 Million | 97.43 Million | 97.43 Million | 59.69 Million |
Deferred Revenue | 354.66 Million | 843.9 Million | 763.15 Million | 890.19 Million | 890.19 Million | 912.77 Million |
Other Current Liabilities | 494.04 Million | 51.41 Million | 43.68 Million | 41.43 Million | 41.43 Million | 49.33 Million |
Total Non Current Liabilities | 134.71 Million | 145.48 Million | 151.57 Million | 137.55 Million | 137.55 Million | 150.81 Million |
Long-Term Debt | - | 50.29 Million | 55.45 Million | 65.61 Million | 65.61 Million | 79.38 Million |
Deferred Revenue Non Current | 72.15 Million | 73.27 Million | 74.39 Million | 3.55 Million | 3.55 Million | 3.77 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 41.16 Million | 1.00 | - | 44.62 Million | 44.62 Million | 55 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 6.87 Billion | 6.82 Billion | 6.82 Billion | 6.86 Billion | 6.86 Billion | 6.76 Billion |
Stock Holders Equity | 6.74 Billion | 6.67 Billion | 6.67 Billion | 6.7 Billion | 6.7 Billion | 6.6 Billion |
Common Stock | 547.39 Million | 547.39 Million | 547.39 Million | 547.39 Million | 547.39 Million | 547.39 Million |
Retained Earnings | 5.62 Billion | 5.54 Billion | 5.55 Billion | 5.59 Billion | 5.59 Billion | 5.5 Billion |
Accumulated other comprehensive income | 573.12 Million | 381.37 Million | 569.11 Million | 372.93 Million | 372.93 Million | 554.86 Million |
Common Stock Equity | 6.74 Billion | 6.67 Billion | 6.67 Billion | 6.7 Billion | 6.7 Billion | 6.6 Billion |
Capital Lease Obligation | - | 50.29 Million | 55.45 Million | 65.61 Million | 65.61 Million | 79.38 Million |
Total Investments | 656.89 Million | 2.96 Million | 2.98 Million | 3.04 Million | 3.04 Million | 3.22 Million |
Total Debt | 44.07 Million | 125.1 Million | 155.28 Million | 163.05 Million | 163.05 Million | 139.08 Million |
Net Debt | -2.39 Billion | -2.46 Billion | -2.19 Billion | -2.52 Billion | -2.52 Billion | -2.35 Billion |
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