CNY 16.01
(-0.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.09 Billion | 4.71 Billion | 3.67 Billion | 1.74 Billion | 853.32 Million | 620.72 Million |
Total Current Assets | 1.7 Billion | 888.79 Million | 1.28 Billion | 695.09 Million | 306.78 Million | 190.05 Million |
Cash And Short Term Investments | 1.17 Billion | 424.55 Million | 972.65 Million | 488.45 Million | 167.99 Million | 57.38 Million |
Cash and Cash Equivalents | 1.17 Billion | 324.32 Million | 972.65 Million | 488.45 Million | 167.99 Million | 57.38 Million |
Short Term Investments | -122.69 Million | 100.23 Million | -101.4 Million | -90.64 Million | -49.73 Million | 29.31 Million |
Net Receivables | 51.41 Million | 40.39 Million | 36.77 Million | 36.16 Million | 15.85 Million | 22.2 Million |
Inventory | 463.55 Million | 415.91 Million | 279.18 Million | 164.6 Million | 121.16 Million | 110.27 Million |
Other Current Assets | 9.97 Million | 7.93 Million | 2438.61 | 5.86 Million | 1.77 Million | 192.83 Thousand |
Total Non-Current Assets | 4.39 Billion | 3.82 Billion | 2.38 Billion | 1.04 Billion | 546.53 Million | 430.66 Million |
Net PPE | 4.18 Billion | 3.54 Billion | 2.17 Billion | 801.95 Million | 407.87 Million | 333.11 Million |
Good Will And Intangible Assets | 31.32 Million | 32.88 Million | 11.3 Million | 42.39 Million | 15.85 Million | 16.02 Million |
Good Will | - | - | 7.11 Million | 11.68 Million | 11.68 Million | 11.68 Million |
Intangible Assets | 31.32 Million | 32.88 Million | 4.18 Million | 30.7 Million | 4.16 Million | 4.33 Million |
Long-Term Investments | 163.24 Million | -50.09 Million | 181.11 Million | 167.79 Million | 97.7 Million | 2.00 |
Tax Assets | 4.28 Million | 479.11 Thousand | 818.11 Thousand | 1.14 Million | 487.41 Thousand | 657.34 Thousand |
Other Non Current Assets | 14.01 Million | 294.67 Million | 12.4 Million | 34.96 Million | 24.62 Million | 80.87 Million |
Other Assets | - | 1.00 | - | 1.00 | - | - |
Total Liabilities | 2.58 Billion | 1.61 Billion | 573.25 Million | 541.24 Million | 283.71 Million | 293.9 Million |
Total Current Liabilities | 1.32 Billion | 835.72 Million | 339.28 Million | 420.88 Million | 160.77 Million | 201.13 Million |
Account Payables | 364.34 Million | 393.71 Million | 208.08 Million | 77.89 Million | 42.12 Million | 44.68 Million |
Tax Payables | 2.87 Million | 9.02 Million | 4.41 Million | 5.2 Million | 1.96 Million | 2.04 Million |
Short Term Debt | 929.95 Million | 405 Million | 101.53 Million | 320.3 Million | 103.18 Million | 145.35 Million |
Deferred Revenue | 26.85 Million | 434.22 Thousand | 717.9 Thousand | 1.48 Million | 14.47 Million | 1.00 |
Other Current Liabilities | 40.18 Thousand | 36.57 Million | 28.94 Million | 21.19 Million | 985.99 Thousand | 11.09 Million |
Total Non Current Liabilities | 1.26 Billion | 774.5 Million | 233.97 Million | 120.35 Million | 122.93 Million | 92.77 Million |
Long-Term Debt | 1.05 Billion | 646.05 Million | 102.37 Million | 34.06 Million | 15.02 Million | 30 Million |
Deferred Revenue Non Current | 82.11 Million | 91.12 Million | 98.58 Million | 91.28 Million | 84.97 Million | 39 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.59 Million | 37.32 Million | 3.15 Million | 29.06 Million | 69.95 Thousand | -97.26 Million |
Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
Total Equity | 3.5 Billion | 3.1 Billion | 3.09 Billion | 1.2 Billion | 569.61 Million | 326.81 Million |
Stock Holders Equity | 3.49 Billion | 3.1 Billion | 3.09 Billion | 1.2 Billion | 569.61 Million | 326.81 Million |
Common Stock | 257.78 Million | 212.8 Million | 177.33 Million | 95 Million | 95 Million | 95 Million |
Retained Earnings | 420.2 Million | 936.29 Million | 929.47 Million | 885.73 Million | 274.95 Million | 48.37 Million |
Accumulated other comprehensive income | 96.17 Million | 96.17 Million | 95.55 Million | 101.88 Million | 199.65 Million | 183.43 Million |
Common Stock Equity | 3.49 Billion | 3.1 Billion | 3.09 Billion | 1.2 Billion | 569.61 Million | 326.81 Million |
Capital Lease Obligation | 90.7 Million | 79.27 Million | 72.36 Million | 62.64 Million | 22.86 Million | 23.77 Million |
Total Investments | 40.54 Million | 50.13 Million | 79.7 Million | 77.14 Million | 47.96 Million | 29.31 Million |
Total Debt | 1.98 Billion | 1.05 Billion | 203.9 Million | 320.3 Million | 118.21 Million | 175.35 Million |
Net Debt | 809.91 Million | 726.73 Million | -768.74 Million | -168.14 Million | -49.77 Million | 117.97 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.11 Billion | 6.04 Billion | 6.05 Billion | 6.09 Billion | 6.09 Billion | 5.16 Billion |
Total Current Assets | 1.36 Billion | 1.41 Billion | 1.55 Billion | 1.7 Billion | 1.7 Billion | 849.96 Million |
Cash And Short Term Investments | 698.75 Million | 833.57 Million | 977.91 Million | 1.17 Billion | 1.17 Billion | 406.34 Million |
Cash and Cash Equivalents | 688.14 Million | 759.83 Million | 904.6 Million | 1.17 Billion | 1.17 Billion | 295.43 Million |
Short Term Investments | 10.6 Million | 73.73 Million | 73.3 Million | -122.69 Million | -122.69 Million | 110.9 Million |
Net Receivables | 39.16 Million | 46.48 Million | 27.02 Million | 51.41 Million | 51.41 Million | 43.87 Million |
Inventory | 594.69 Million | 516.27 Million | 519.36 Million | 463.55 Million | 463.55 Million | 383.43 Million |
Other Current Assets | 21.82 Million | 20.7 Million | 31.28 Million | 9.97 Million | 9.97 Million | 16.29 Million |
Total Non-Current Assets | 4.75 Billion | 4.63 Billion | 4.49 Billion | 4.39 Billion | 4.39 Billion | 4.31 Billion |
Net PPE | 4.65 Billion | 4.54 Billion | 4.39 Billion | 4.18 Billion | 4.18 Billion | 4.1 Billion |
Good Will And Intangible Assets | 30.44 Million | 30.73 Million | 30.95 Million | 31.32 Million | 31.32 Million | 31.78 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 30.44 Million | 30.73 Million | 30.95 Million | 31.32 Million | 31.32 Million | 31.78 Million |
Long-Term Investments | 37.58 Million | 39.23 Million | 40.17 Million | 163.24 Million | 163.24 Million | -68.01 Million |
Tax Assets | 4.59 Million | 4.51 Million | 4.31 Million | 4.28 Million | 4.28 Million | 411.39 Thousand |
Other Non Current Assets | 26.85 Million | 11.72 Million | 25.71 Million | 14.01 Million | 14.01 Million | 247.26 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 2.73 Billion | 2.6 Billion | 2.65 Billion | 2.58 Billion | 2.58 Billion | 2.47 Billion |
Total Current Liabilities | 1.49 Billion | 1.48 Billion | 1.4 Billion | 1.32 Billion | 1.32 Billion | 1.23 Billion |
Account Payables | 342.1 Million | 331.64 Million | 312.23 Million | 364.34 Million | 364.34 Million | 331.36 Million |
Tax Payables | - | 2.24 Million | 3.65 Million | 2.87 Million | 2.87 Million | 3.31 Million |
Short Term Debt | 1.12 Billion | 1.12 Billion | 1.06 Billion | 929.95 Million | 929.95 Million | 875.23 Million |
Deferred Revenue | 1.72 Million | 1.89 Million | 818.58 Thousand | 26.85 Million | 26.85 Million | 509.83 Thousand |
Other Current Liabilities | 32.85 Million | 27.24 Million | 21.74 Million | 40.18 Thousand | 40.18 Thousand | 27.87 Million |
Total Non Current Liabilities | 1.23 Billion | 1.11 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
Long-Term Debt | 1.05 Billion | 1.01 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.09 Billion |
Deferred Revenue Non Current | 75.38 Million | 77.62 Million | 79.86 Million | 82.11 Million | 82.11 Million | 84.38 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.98 Million | 12.87 Million | 12.73 Million | 12.59 Million | 12.59 Million | 11.25 Million |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 3.38 Billion | 3.37 Billion | 3.39 Billion | 3.5 Billion | 3.5 Billion | 2.69 Billion |
Stock Holders Equity | 3.37 Billion | 3.36 Billion | 3.39 Billion | 3.49 Billion | 3.49 Billion | 2.68 Billion |
Common Stock | 257.78 Million | 257.78 Million | 257.78 Million | 257.78 Million | 257.78 Million | 212.8 Million |
Retained Earnings | 343.22 Million | 310.15 Million | 337.15 Million | 420.2 Million | 420.2 Million | 520.65 Million |
Accumulated other comprehensive income | 2.82 Billion | 96.17 Million | 2.82 Billion | 96.17 Million | 96.17 Million | 1.95 Billion |
Common Stock Equity | 3.37 Billion | 3.36 Billion | 3.39 Billion | 3.49 Billion | 3.49 Billion | 2.68 Billion |
Capital Lease Obligation | - | 91.79 Million | 90.61 Million | 90.7 Million | 90.7 Million | 89.46 Million |
Total Investments | 48.18 Million | 112.97 Million | 113.47 Million | 40.54 Million | 40.54 Million | 42.89 Million |
Total Debt | 2.17 Billion | 2.22 Billion | 2.22 Billion | 1.98 Billion | 1.98 Billion | 1.96 Billion |
Net Debt | 1.48 Billion | 1.46 Billion | 1.31 Billion | 809.91 Million | 809.91 Million | 1.67 Billion |
NVU
ISP
RDS
IDBHF
BMK
ALRGF