CNY 23.1
(0.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 34.2 Billion | 31.91 Billion | 27.18 Billion | 21.34 Billion | 17.89 Billion | 18.94 Billion |
Total Current Assets | 24.66 Billion | 23.64 Billion | 18.91 Billion | 14.8 Billion | 11.09 Billion | 12.74 Billion |
Cash And Short Term Investments | 10.75 Billion | 9.61 Billion | 5.99 Billion | 4.9 Billion | 3.42 Billion | 4.51 Billion |
Cash and Cash Equivalents | 7.15 Billion | 9.61 Billion | 5.99 Billion | 4.9 Billion | 3.42 Billion | 4.51 Billion |
Short Term Investments | 3.6 Billion | 3.21 Billion | -838.11 Million | -712.73 Million | -705.1 Million | 946.44 Million |
Net Receivables | 9.36 Billion | 9.31 Billion | 7.79 Billion | 6.15 Billion | 4.99 Billion | 5.13 Billion |
Inventory | 4.39 Billion | 4.57 Billion | 5.01 Billion | 3.68 Billion | 2.53 Billion | 2.9 Billion |
Other Current Assets | 143.71 Million | 141.8 Million | 110.01 Million | 64.54 Million | 146.01 Million | 202.01 Million |
Total Non-Current Assets | 9.53 Billion | 8.26 Billion | 8.26 Billion | 6.53 Billion | 6.79 Billion | 6.19 Billion |
Net PPE | 5.12 Billion | 4.09 Billion | 3.86 Billion | 3.18 Billion | 3.62 Billion | 2.65 Billion |
Good Will And Intangible Assets | 2.01 Billion | 1.56 Billion | 1.44 Billion | 1.45 Billion | 1.44 Billion | 1.5 Billion |
Good Will | 316.26 Million | 207.63 Million | 238.2 Million | 241.24 Million | 252.49 Million | 330.57 Million |
Intangible Assets | 1.69 Billion | 1.36 Billion | 1.2 Billion | 1.21 Billion | 1.19 Billion | 1.17 Billion |
Long-Term Investments | 1.46 Billion | 1.62 Billion | 2.29 Billion | 1.42 Billion | 1.27 Billion | 1.00 |
Tax Assets | 634.53 Million | 580.15 Million | 473.81 Million | 389.05 Million | 359.66 Million | 308.48 Million |
Other Non Current Assets | 297.65 Million | 394.13 Million | 192.11 Million | 79.23 Million | 84.39 Million | 1.72 Billion |
Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 17.7 Billion | 16.49 Billion | 15.12 Billion | 11.24 Billion | 8.81 Billion | 10.34 Billion |
Total Current Liabilities | 14.97 Billion | 11.59 Billion | 11.9 Billion | 8.1 Billion | 6.34 Billion | 7.95 Billion |
Account Payables | 5.04 Billion | 6.34 Billion | 6.58 Billion | 4.79 Billion | 3.28 Billion | 2.62 Billion |
Tax Payables | 21.58 Million | 360.1 Million | 439.11 Million | 159.15 Million | 125.15 Million | 171.02 Million |
Short Term Debt | 6.83 Billion | 1.46 Billion | 1.85 Billion | 695.84 Million | 1.3 Billion | 3 Billion |
Deferred Revenue | 1.05 Billion | 1 Billion | 3.02 Billion | 2.38 Billion | 1.18 Billion | 1.00 |
Other Current Liabilities | 2.03 Billion | 2.77 Billion | 437.24 Million | 236.31 Million | 565.67 Million | 2.32 Billion |
Total Non Current Liabilities | 2.73 Billion | 4.9 Billion | 3.22 Billion | 3.14 Billion | 2.46 Billion | 2.39 Billion |
Long-Term Debt | 2.12 Billion | 4.34 Billion | 2.9 Billion | 2.87 Billion | 2.2 Billion | 2.1 Billion |
Deferred Revenue Non Current | 112.76 Million | 136.13 Million | 149.55 Million | 132.52 Million | 149.1 Million | 126.13 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 452.67 Million | 387.34 Million | 121.59 Million | 93.07 Million | 76.64 Million | 128.99 Million |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 16.38 Billion | 15.41 Billion | 12.05 Billion | 10.09 Billion | 9.07 Billion | 8.59 Billion |
Stock Holders Equity | 15 Billion | 14.1 Billion | 11.61 Billion | 9.74 Billion | 8.83 Billion | 8.32 Billion |
Common Stock | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
Retained Earnings | 10.36 Billion | 9.66 Billion | 8.78 Billion | 6.99 Billion | 6.22 Billion | 5.79 Billion |
Accumulated other comprehensive income | 906.9 Million | 816.72 Million | 1.52 Billion | 1.36 Billion | 1.23 Billion | 1.16 Billion |
Common Stock Equity | 15 Billion | 14.1 Billion | 11.61 Billion | 9.74 Billion | 8.83 Billion | 8.32 Billion |
Capital Lease Obligation | 175.31 Million | 169.75 Million | 222 Million | 142.61 Million | - | - |
Total Investments | 5.07 Billion | 1 Billion | 1.45 Billion | 710.57 Million | 570.54 Million | 946.44 Million |
Total Debt | 9.13 Billion | 5.81 Billion | 4.75 Billion | 3.57 Billion | 3.5 Billion | 5.1 Billion |
Net Debt | 1.98 Billion | -3.8 Billion | -1.23 Billion | -1.33 Billion | 80.61 Million | 596.41 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 33.4 Billion | 33.75 Billion | 32.84 Billion | 34.2 Billion | 34.2 Billion | 35.92 Billion |
Total Current Assets | 22.64 Billion | 23.75 Billion | 23.14 Billion | 24.66 Billion | 24.66 Billion | 24.32 Billion |
Cash And Short Term Investments | 7.29 Billion | 8.65 Billion | 8.97 Billion | 10.75 Billion | 10.75 Billion | 9.22 Billion |
Cash and Cash Equivalents | 7.29 Billion | 5.85 Billion | 8.97 Billion | 7.15 Billion | 7.15 Billion | 9.22 Billion |
Short Term Investments | -634.91 Million | 2.8 Billion | - | 3.6 Billion | 3.6 Billion | -3.38 Billion |
Net Receivables | 9.84 Billion | 9.78 Billion | 8.87 Billion | 9.36 Billion | 9.36 Billion | 9.55 Billion |
Inventory | 4.98 Billion | 5.08 Billion | 4.84 Billion | 4.39 Billion | 4.39 Billion | 5.27 Billion |
Other Current Assets | 10.19 Billion | 238.5 Million | 448.49 Million | 143.71 Million | 143.71 Million | 272.61 Million |
Total Non-Current Assets | 10.76 Billion | 10 Billion | 9.69 Billion | 9.53 Billion | 9.53 Billion | 11.59 Billion |
Net PPE | 5.79 Billion | 5.6 Billion | 5.27 Billion | 5.12 Billion | 5.12 Billion | 4.47 Billion |
Good Will And Intangible Assets | 1.97 Billion | 1.99 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.02 Billion |
Good Will | 324.01 Million | 325.12 Million | 326.95 Million | 316.26 Million | 316.26 Million | 365.12 Million |
Intangible Assets | 1.65 Billion | 1.67 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.66 Billion |
Long-Term Investments | 1.58 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 4.31 Billion |
Tax Assets | 698.32 Million | 668.15 Million | 630.01 Million | 634.53 Million | 634.53 Million | 710.88 Million |
Other Non Current Assets | 714.62 Million | 277.65 Million | 314.79 Million | 297.65 Million | 297.65 Million | 74.9 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 16.17 Billion | 16.55 Billion | 15.64 Billion | 17.7 Billion | 17.7 Billion | 17.81 Billion |
Total Current Liabilities | 12.46 Billion | 13.56 Billion | 12.69 Billion | 14.97 Billion | 14.97 Billion | 14.72 Billion |
Account Payables | 7.39 Billion | 5.58 Billion | 5.08 Billion | 5.04 Billion | 5.04 Billion | 6.98 Billion |
Tax Payables | 152.26 Million | 34.54 Million | 123.75 Million | 21.58 Million | 21.58 Million | 138.44 Million |
Short Term Debt | 1.69 Billion | 5.26 Billion | 4.81 Billion | 6.83 Billion | 6.83 Billion | 4.24 Billion |
Deferred Revenue | 1.31 Billion | 1.19 Billion | 1.16 Billion | 1.05 Billion | 1.05 Billion | 3.02 Billion |
Other Current Liabilities | 2.06 Billion | 1.51 Billion | 1.62 Billion | 2.03 Billion | 2.03 Billion | 466.57 Million |
Total Non Current Liabilities | 3.7 Billion | 2.98 Billion | 2.94 Billion | 2.73 Billion | 2.73 Billion | 3.09 Billion |
Long-Term Debt | 3 Billion | 2.4 Billion | 2.24 Billion | 2.12 Billion | 2.12 Billion | 2.13 Billion |
Deferred Revenue Non Current | 118.71 Million | 120.57 Million | 103.55 Million | 112.76 Million | 112.76 Million | 122.44 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 532.54 Million | 424.36 Million | 556.67 Million | 452.67 Million | 452.67 Million | 388.78 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 17.23 Billion | 17.08 Billion | 17.19 Billion | 16.38 Billion | 16.38 Billion | 18.1 Billion |
Stock Holders Equity | 15.88 Billion | 15.67 Billion | 15.81 Billion | 15 Billion | 15 Billion | 16.68 Billion |
Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
Retained Earnings | 11.58 Billion | 11.38 Billion | 11.35 Billion | 10.36 Billion | 10.36 Billion | 11.62 Billion |
Accumulated other comprehensive income | 3.49 Billion | 331.63 Million | 3.45 Billion | 906.9 Million | 906.9 Million | 4 Billion |
Common Stock Equity | 15.88 Billion | 15.67 Billion | 15.81 Billion | 15 Billion | 15 Billion | 16.68 Billion |
Capital Lease Obligation | 145.47 Million | 158.78 Million | 170.13 Million | 175.31 Million | 175.31 Million | 181.58 Million |
Total Investments | 947 Million | 4.25 Billion | 1.46 Billion | 5.07 Billion | 5.07 Billion | 925.46 Million |
Total Debt | 4.69 Billion | 7.82 Billion | 7.23 Billion | 9.13 Billion | 9.13 Billion | 6.37 Billion |
Net Debt | -2.59 Billion | 1.96 Billion | -1.73 Billion | 1.98 Billion | 1.98 Billion | -2.84 Billion |
4816
Y
HAIDE
000333
002896
PYBX