CNY 14.23
(-1.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.49 Billion | 7.26 Billion | 6.22 Billion | 5.92 Billion | 5.86 Billion | 6.03 Billion |
Total Current Assets | 4.02 Billion | 4.84 Billion | 4.33 Billion | 4.13 Billion | 4.02 Billion | 4 Billion |
Cash And Short Term Investments | 978.38 Million | 1 Billion | 989.19 Million | 1.02 Billion | 1.13 Billion | 1.25 Billion |
Cash and Cash Equivalents | 939.96 Million | 847.66 Million | 950.77 Million | 855.95 Million | 1.06 Billion | 1.25 Billion |
Short Term Investments | 38.42 Million | 162.31 Million | 38.42 Million | 166.96 Million | 75.85 Million | 218.78 Million |
Net Receivables | 2.23 Billion | 2.39 Billion | 2.23 Billion | 2.19 Billion | 1.76 Billion | 1.68 Billion |
Inventory | 729.89 Million | 1.35 Billion | 1.08 Billion | 877.53 Million | 1.09 Billion | 1.02 Billion |
Other Current Assets | 76.52 Million | 79.39 Million | 26.24 Million | 35.84 Million | 32.16 Million | 40.93 Million |
Total Non-Current Assets | 2.46 Billion | 2.41 Billion | 1.89 Billion | 1.78 Billion | 1.84 Billion | 2.03 Billion |
Net PPE | 1.17 Billion | 1.17 Billion | 894.65 Million | 788.87 Million | 788.54 Million | 991.28 Million |
Good Will And Intangible Assets | 679.01 Million | 768.94 Million | 804.62 Million | 805.25 Million | 476.59 Million | 651.53 Million |
Good Will | 380.87 Million | 396.13 Million | 421.86 Million | 421.86 Million | 89.01 Million | 152.69 Million |
Intangible Assets | 298.13 Million | 372.81 Million | 382.75 Million | 383.39 Million | 387.58 Million | 498.83 Million |
Long-Term Investments | 339.17 Million | 223.57 Million | 90.67 Million | -44.55 Million | 284.04 Million | 3.00 |
Tax Assets | 128.99 Million | 51.49 Million | 43.26 Million | 40.76 Million | 32.86 Million | 25.9 Million |
Other Non Current Assets | 141.12 Million | 197.39 Million | 58.25 Million | 198.8 Million | 263.93 Million | 364.95 Million |
Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 4.3 Billion | 4.95 Billion | 4.02 Billion | 3.83 Billion | 3.77 Billion | 3.53 Billion |
Total Current Liabilities | 3.74 Billion | 4.38 Billion | 3.77 Billion | 3.63 Billion | 3.66 Billion | 3.47 Billion |
Account Payables | 1.63 Billion | 1.87 Billion | 1.64 Billion | 1.66 Billion | 1.61 Billion | 1.53 Billion |
Tax Payables | 21.42 Million | 35.94 Million | 26.97 Million | 29.96 Million | 21.87 Million | 70.08 Million |
Short Term Debt | 1.52 Billion | 1.96 Billion | 1.62 Billion | 1.58 Billion | 1.48 Billion | 1.36 Billion |
Deferred Revenue | 562.01 Million | 157.04 Million | 479.07 Million | 352.32 Million | 231.71 Million | 1.00 |
Other Current Liabilities | 25.19 Million | 387.08 Million | 35.23 Million | 28.31 Million | 330.35 Million | 572.69 Million |
Total Non Current Liabilities | 566.62 Million | 571.14 Million | 249.37 Million | 207.7 Million | 110.48 Million | 63.76 Million |
Long-Term Debt | 510.45 Million | 513.08 Million | 191.35 Million | 115 Million | 53.2 Million | - |
Deferred Revenue Non Current | 44.14 Million | 54.8 Million | 56.58 Million | 48.05 Million | 57.28 Million | 63.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 1 Million | 1.00 | 43.6 Million | 53.2 Million | - |
Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
Total Equity | 2.18 Billion | 2.3 Billion | 2.19 Billion | 2.08 Billion | 2.09 Billion | 2.5 Billion |
Stock Holders Equity | 2.11 Billion | 2.19 Billion | 2.07 Billion | 1.93 Billion | 2.01 Billion | 2.08 Billion |
Common Stock | 407.76 Million | 380.71 Million | 379.29 Million | 370.54 Million | 370.54 Million | 370.54 Million |
Retained Earnings | 688.82 Million | 1.11 Billion | 924.89 Million | 798.54 Million | 766.8 Million | 731.23 Million |
Accumulated other comprehensive income | 14.19 Million | 125.79 Million | 69.73 Million | 102.49 Million | 89.06 Million | 80.89 Million |
Common Stock Equity | 2.11 Billion | 2.19 Billion | 2.07 Billion | 1.93 Billion | 2.01 Billion | 2.08 Billion |
Capital Lease Obligation | 27.91 Million | 7.12 Million | 5.57 Million | 48.68 Million | - | - |
Total Investments | 377.59 Million | 385.89 Million | 129.09 Million | 122.41 Million | 359.89 Million | 218.78 Million |
Total Debt | 2.03 Billion | 2.48 Billion | 1.81 Billion | 1.69 Billion | 1.54 Billion | 1.36 Billion |
Net Debt | 1.09 Billion | 1.63 Billion | 861.2 Million | 842.71 Million | 481.01 Million | 108.04 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.94 Billion | 6.25 Billion | 6.29 Billion | 6.49 Billion | 6.49 Billion | 6.89 Billion |
Total Current Assets | 3.7 Billion | 3.84 Billion | 3.86 Billion | 4.02 Billion | 4.02 Billion | 4.47 Billion |
Cash And Short Term Investments | 771.82 Million | 840.08 Million | 802.91 Million | 978.38 Million | 978.38 Million | 1.01 Billion |
Cash and Cash Equivalents | 733.4 Million | 781.5 Million | 744.49 Million | 939.96 Million | 939.96 Million | 980.03 Million |
Short Term Investments | 38.42 Million | 58.57 Million | 58.42 Million | 38.42 Million | 38.42 Million | 38.42 Million |
Net Receivables | 1.96 Billion | 2.04 Billion | 2.2 Billion | 2.23 Billion | 2.23 Billion | 2.37 Billion |
Inventory | 730.1 Million | 782.76 Million | 778.02 Million | 729.89 Million | 729.89 Million | 981.62 Million |
Other Current Assets | 2.04 Billion | 174.1 Million | 80.54 Million | 76.52 Million | 76.52 Million | 98.22 Million |
Total Non-Current Assets | 2.24 Billion | 2.4 Billion | 2.43 Billion | 2.46 Billion | 2.46 Billion | 2.42 Billion |
Net PPE | 1.01 Billion | 1.21 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
Good Will And Intangible Assets | 618.32 Million | 672.83 Million | 674.71 Million | 679.01 Million | 679.01 Million | 712.55 Million |
Good Will | 361.17 Million | 380.87 Million | 380.87 Million | 380.87 Million | 380.87 Million | 396.13 Million |
Intangible Assets | 257.15 Million | 291.96 Million | 293.83 Million | 298.13 Million | 298.13 Million | 316.42 Million |
Long-Term Investments | 406.28 Million | 371.31 Million | 321.17 Million | 339.17 Million | 339.17 Million | 375.32 Million |
Tax Assets | 121.64 Million | 128.24 Million | 128.71 Million | 128.99 Million | 128.99 Million | 103.99 Million |
Other Non Current Assets | 81.24 Million | 19.76 Million | 149.39 Million | 141.12 Million | 141.12 Million | 62.35 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 3.82 Billion | 4.11 Billion | 4.11 Billion | 4.3 Billion | 4.3 Billion | 4.64 Billion |
Total Current Liabilities | 3.3 Billion | 3.68 Billion | 3.64 Billion | 3.74 Billion | 3.74 Billion | 3.88 Billion |
Account Payables | 1.22 Billion | 1.11 Billion | 1.49 Billion | 1.63 Billion | 1.63 Billion | 1.79 Billion |
Tax Payables | 12.88 Million | 496.88 Thousand | 6.13 Million | 21.42 Million | 21.42 Million | 14.47 Million |
Short Term Debt | 1.36 Billion | 2.22 Billion | 1.72 Billion | 1.52 Billion | 1.52 Billion | 1.45 Billion |
Deferred Revenue | 155.09 Million | 195.11 Million | 403.24 Million | 562.01 Million | 562.01 Million | 597.67 Million |
Other Current Liabilities | 561.88 Million | 147.71 Million | 21.56 Million | 25.19 Million | 25.19 Million | 36.16 Million |
Total Non Current Liabilities | 518.97 Million | 424.85 Million | 467.88 Million | 566.62 Million | 566.62 Million | 759.68 Million |
Long-Term Debt | 470.22 Million | 389.84 Million | 412.95 Million | 510.45 Million | 510.45 Million | 702.93 Million |
Deferred Revenue Non Current | 40.29 Million | 42.79 Million | 41.8 Million | 44.14 Million | 44.14 Million | 50.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.62 Million | -18.36 Million | 1.6 Million | 1.00 | 1.00 | 1 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 2.12 Billion | 2.09 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.25 Billion |
Stock Holders Equity | 2.11 Billion | 2.08 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.13 Billion |
Common Stock | 402.23 Million | 402.23 Million | 402.23 Million | 407.76 Million | 407.76 Million | 407.76 Million |
Retained Earnings | 622.75 Million | 610.31 Million | 691.17 Million | 688.82 Million | 688.82 Million | 764.22 Million |
Accumulated other comprehensive income | 1.08 Billion | 169.08 Million | 10.3 Million | 14.19 Million | 14.19 Million | 1.01 Billion |
Common Stock Equity | 2.11 Billion | 2.08 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.13 Billion |
Capital Lease Obligation | 3.62 Million | 24.43 Million | 27.1 Million | 27.91 Million | 27.91 Million | 9.39 Million |
Total Investments | 400.76 Million | 429.89 Million | 379.59 Million | 377.59 Million | 377.59 Million | 413.74 Million |
Total Debt | 1.83 Billion | 2.63 Billion | 2.13 Billion | 2.03 Billion | 2.03 Billion | 2.15 Billion |
Net Debt | 1.1 Billion | 1.85 Billion | 1.39 Billion | 1.09 Billion | 1.09 Billion | 1.17 Billion |
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