CNY 36.19
(0.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 33.5 Billion | 31.19 Billion | 26.99 Billion | 24.2 Billion | 21.46 Billion | 19.21 Billion |
Total Current Assets | 18.49 Billion | 17.56 Billion | 15.48 Billion | 14.65 Billion | 13.73 Billion | 13.06 Billion |
Cash And Short Term Investments | 4.67 Billion | 3.99 Billion | 4.03 Billion | 3.19 Billion | 2.4 Billion | 2.44 Billion |
Cash and Cash Equivalents | 4.66 Billion | 3.99 Billion | 4.03 Billion | 3.19 Billion | 2.4 Billion | 2.44 Billion |
Short Term Investments | 16.43 Million | 29.9 Million | -26.99 Million | -26.6 Million | -33.99 Million | 180.02 Million |
Net Receivables | 9.23 Billion | 9.02 Billion | 7.43 Billion | 7.3 Billion | 7.23 Billion | 6.7 Billion |
Inventory | 4.29 Billion | 4.49 Billion | 3.97 Billion | 4.06 Billion | 4.03 Billion | 3.87 Billion |
Other Current Assets | 295.62 Million | 52.69 Million | 40.9 Million | 85.65 Million | 62.52 Million | 38.09 Million |
Total Non-Current Assets | 15.01 Billion | 13.62 Billion | 11.5 Billion | 9.54 Billion | 7.72 Billion | 6.15 Billion |
Net PPE | 5.28 Billion | 5.02 Billion | 4.81 Billion | 4.66 Billion | 4 Billion | 2.65 Billion |
Good Will And Intangible Assets | 5.92 Billion | 5.36 Billion | 4.37 Billion | 2.93 Billion | 2.92 Billion | 2.96 Billion |
Good Will | 2.59 Billion | 2.44 Billion | 2.13 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion |
Intangible Assets | 3.32 Billion | 2.92 Billion | 2.23 Billion | 1.46 Billion | 1.45 Billion | 1.5 Billion |
Long-Term Investments | 2.11 Billion | 2.03 Billion | 1.26 Billion | 1.1 Billion | 498.26 Million | 1.00 |
Tax Assets | 187.8 Million | 152.84 Million | 143.65 Million | 137.82 Million | 116.15 Million | 96.92 Million |
Other Non Current Assets | 1.49 Billion | 1.05 Billion | 911.06 Million | 712.06 Million | 184.14 Million | 439.76 Million |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 11.75 Billion | 12.01 Billion | 10.05 Billion | 9.02 Billion | 8.59 Billion | 8.79 Billion |
Total Current Liabilities | 10.8 Billion | 10.15 Billion | 9.26 Billion | 8.63 Billion | 8.39 Billion | 7.39 Billion |
Account Payables | 4.37 Billion | 5.9 Billion | 4.51 Billion | 4.5 Billion | 4.4 Billion | 4.47 Billion |
Tax Payables | 259.26 Million | 429.45 Million | 1.02 Billion | 571.79 Million | 532.8 Million | 591.73 Million |
Short Term Debt | 3.12 Billion | 1.09 Billion | 1.48 Billion | 1.48 Billion | 1.7 Billion | 666.63 Million |
Deferred Revenue | 136.85 Million | 147.64 Million | 3.25 Billion | 2.63 Billion | 2.03 Billion | 1.00 |
Other Current Liabilities | 3.16 Billion | 3 Billion | 12.53 Million | 11.73 Million | 254.88 Million | 2.25 Billion |
Total Non Current Liabilities | 953.43 Million | 1.86 Billion | 789.48 Million | 388.25 Million | 200.71 Million | 1.39 Billion |
Long-Term Debt | 562.83 Million | 1.13 Billion | 220.06 Million | 151.61 Million | 48.08 Million | 995.54 Million |
Deferred Revenue Non Current | 171.05 Million | 126.12 Million | 83.52 Million | 81.62 Million | 60.96 Million | 68.13 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35.16 Million | 398.67 Million | 300.98 Million | 66.28 Million | 52.06 Million | 309.5 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 21.58 Billion | 19.17 Billion | 16.94 Billion | 15.17 Billion | 12.86 Billion | 10.42 Billion |
Stock Holders Equity | 21.04 Billion | 18.57 Billion | 16.57 Billion | 14.61 Billion | 12.3 Billion | 9.93 Billion |
Common Stock | 1.75 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.45 Billion |
Retained Earnings | 15.69 Billion | 13.48 Billion | 11.62 Billion | 9.85 Billion | 7.66 Billion | 5.45 Billion |
Accumulated other comprehensive income | 1.41 Billion | 1.2 Billion | 1.06 Billion | 879.11 Million | 752.77 Million | 590.1 Million |
Common Stock Equity | 21.04 Billion | 18.57 Billion | 16.57 Billion | 14.61 Billion | 12.3 Billion | 9.93 Billion |
Capital Lease Obligation | 56.69 Million | 84.61 Million | 80.88 Million | 112.19 Million | - | - |
Total Investments | 2.13 Billion | 2.01 Billion | 1.24 Billion | 1.07 Billion | 464.27 Million | 180.02 Million |
Total Debt | 3.74 Billion | 2.23 Billion | 1.7 Billion | 1.63 Billion | 1.7 Billion | 1.66 Billion |
Net Debt | -919.23 Million | -1.76 Billion | -2.33 Billion | -1.56 Billion | -693.94 Million | -780.54 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 37.49 Billion | 36.16 Billion | 34.46 Billion | 33.5 Billion | 33.5 Billion | 33.99 Billion |
Total Current Assets | 21.25 Billion | 20.5 Billion | 19.21 Billion | 18.49 Billion | 18.49 Billion | 19.58 Billion |
Cash And Short Term Investments | 4.73 Billion | 5.66 Billion | 3.56 Billion | 4.67 Billion | 4.67 Billion | 3.93 Billion |
Cash and Cash Equivalents | 4.73 Billion | 5.65 Billion | 3.56 Billion | 4.66 Billion | 4.66 Billion | 3.93 Billion |
Short Term Investments | -12.05 Million | 16.48 Million | - | 16.43 Million | 16.43 Million | -33.43 Million |
Net Receivables | 11.1 Billion | 10.12 Billion | 10.99 Billion | 9.23 Billion | 9.23 Billion | 10.74 Billion |
Inventory | 4.9 Billion | 4.37 Billion | 4.22 Billion | 4.29 Billion | 4.29 Billion | 4.88 Billion |
Other Current Assets | 11.15 Billion | 338.81 Million | 430.35 Million | 295.62 Million | 295.62 Million | 28 Million |
Total Non-Current Assets | 16.24 Billion | 15.66 Billion | 15.25 Billion | 15.01 Billion | 15.01 Billion | 14.4 Billion |
Net PPE | 5.27 Billion | 5.39 Billion | 5.11 Billion | 5.28 Billion | 5.28 Billion | 4.99 Billion |
Good Will And Intangible Assets | 6.67 Billion | 6.22 Billion | 6.19 Billion | 5.92 Billion | 5.92 Billion | 5.68 Billion |
Good Will | 2.9 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.57 Billion |
Intangible Assets | 3.76 Billion | 3.63 Billion | 3.59 Billion | 3.32 Billion | 3.32 Billion | 3.11 Billion |
Long-Term Investments | 2.11 Billion | 2.24 Billion | 2.1 Billion | 2.11 Billion | 2.11 Billion | 1.98 Billion |
Tax Assets | 232.72 Million | 233.14 Million | 187.8 Million | 187.8 Million | 187.8 Million | 192.38 Million |
Other Non Current Assets | 1.94 Billion | 1.55 Billion | 1.65 Billion | 1.49 Billion | 1.49 Billion | 1.53 Billion |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 14.92 Billion | 13.72 Billion | 11.98 Billion | 11.75 Billion | 11.75 Billion | 13.05 Billion |
Total Current Liabilities | 14.33 Billion | 13.29 Billion | 10.91 Billion | 10.8 Billion | 10.8 Billion | 11.64 Billion |
Account Payables | 7.62 Billion | 4.79 Billion | 4.32 Billion | 4.37 Billion | 4.37 Billion | 6.99 Billion |
Tax Payables | 536.51 Million | 213.16 Million | 547.14 Million | 259.26 Million | 259.26 Million | 403.27 Million |
Short Term Debt | 1.83 Billion | 4.4 Billion | 2.73 Billion | 3.12 Billion | 3.12 Billion | 1.11 Billion |
Deferred Revenue | 129.87 Million | 126.78 Million | 170.69 Million | 136.85 Million | 136.85 Million | 3.51 Billion |
Other Current Liabilities | 4.74 Billion | 3.96 Billion | 3.69 Billion | 3.16 Billion | 3.16 Billion | 22.4 Million |
Total Non Current Liabilities | 591.79 Million | 433.71 Million | 1.06 Billion | 953.43 Million | 953.43 Million | 1.41 Billion |
Long-Term Debt | 67.97 Million | 127.75 Million | 565.57 Million | 562.83 Million | 562.83 Million | 834.4 Million |
Deferred Revenue Non Current | 147.3 Million | 158.88 Million | 167.39 Million | 171.05 Million | 171.05 Million | 175.94 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 196.41 Million | -26.32 Million | 146.27 Million | 35.16 Million | 35.16 Million | 201.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 22.57 Billion | 22.28 Billion | 22.48 Billion | 21.58 Billion | 21.58 Billion | 20.93 Billion |
Stock Holders Equity | 22.04 Billion | 21.76 Billion | 21.95 Billion | 21.04 Billion | 21.04 Billion | 20.29 Billion |
Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
Retained Earnings | 16.62 Billion | 16.37 Billion | 16.55 Billion | 15.69 Billion | 15.69 Billion | 15.17 Billion |
Accumulated other comprehensive income | 3.74 Billion | 1.44 Billion | 3.72 Billion | 1.41 Billion | 1.41 Billion | 3.48 Billion |
Common Stock Equity | 22.04 Billion | 21.76 Billion | 21.95 Billion | 21.04 Billion | 21.04 Billion | 20.29 Billion |
Capital Lease Obligation | 88.77 Million | 69.08 Million | 83 Million | 56.69 Million | 56.69 Million | 105.89 Million |
Total Investments | 2.1 Billion | 2.26 Billion | 2.1 Billion | 2.13 Billion | 2.13 Billion | 1.95 Billion |
Total Debt | 1.9 Billion | 4.6 Billion | 3.37 Billion | 3.74 Billion | 3.74 Billion | 1.94 Billion |
Net Debt | -2.83 Billion | -1.04 Billion | -183.53 Million | -919.23 Million | -919.23 Million | -1.98 Billion |
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