CNY 11.56
(4.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.96 Billion | 2.88 Billion | 2.28 Billion | 2.08 Billion | 2.09 Billion | 1.64 Billion |
Total Current Assets | 2.68 Billion | 2.59 Billion | 1.98 Billion | 1.76 Billion | 1.75 Billion | 1.27 Billion |
Cash And Short Term Investments | 1.81 Billion | 1.7 Billion | 1.45 Billion | 1.24 Billion | 1.13 Billion | 641.8 Million |
Cash and Cash Equivalents | 1.81 Billion | 1.7 Billion | 1.45 Billion | 1.24 Billion | 1.13 Billion | 641.8 Million |
Short Term Investments | - | -48.64 Million | -52.63 Million | -57.28 Million | -61.54 Million | -65.76 Million |
Net Receivables | 223.53 Million | 272.04 Million | 175.25 Million | 131.88 Million | 150.67 Million | 160.81 Million |
Inventory | 642.63 Million | 563.27 Million | 305.62 Million | 356.4 Million | 423.97 Million | 446.3 Million |
Other Current Assets | 6.57 Million | 52.64 Million | 42.18 Million | 27.79 Million | 35.91 Million | 28.1 Million |
Total Non-Current Assets | 284.42 Million | 287.27 Million | 302.98 Million | 316.99 Million | 347.69 Million | 371.55 Million |
Net PPE | 169.62 Million | 161.01 Million | 171.77 Million | 171.29 Million | 197.87 Million | 203.03 Million |
Good Will And Intangible Assets | 3.87 Million | 4.52 Million | 5.26 Million | 5.85 Million | 6.55 Million | 4.21 Million |
Good Will | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million |
Intangible Assets | 2.79 Million | 3.45 Million | 4.18 Million | 4.78 Million | 5.47 Million | 3.13 Million |
Long-Term Investments | 75.9 Million | 81.69 Million | 89.96 Million | 96.81 Million | 112.55 Million | 127.93 Million |
Tax Assets | 35.02 Million | 35.89 Million | 29.4 Million | 30.27 Million | 29 Million | 29.68 Million |
Other Non Current Assets | 3.00 | 4.13 Million | 6.57 Million | 12.75 Million | 1.7 Million | 6.69 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 1.25 Billion | 1.35 Billion | 837.55 Million | 663.14 Million | 698.4 Million | 671.94 Million |
Total Current Liabilities | 1.24 Billion | 1.28 Billion | 774.13 Million | 598.94 Million | 630.11 Million | 599.86 Million |
Account Payables | 324.47 Million | 580.82 Million | 333.57 Million | 269.1 Million | 369.9 Million | 365.18 Million |
Tax Payables | 7.99 Million | 33.17 Million | 6.21 Million | 12.57 Million | 5.76 Million | 14.51 Million |
Short Term Debt | 141.22 Million | 55.87 Million | 38.78 Million | 39.93 Million | 79.33 Million | 34.31 Million |
Deferred Revenue | 500.42 Million | 364.75 Million | 376.62 Million | 156.21 Million | 97.24 Million | 14.51 Million |
Other Current Liabilities | 282.95 Million | 281.93 Million | 25.15 Million | 133.68 Million | 83.63 Million | 185.84 Million |
Total Non Current Liabilities | 6.53 Million | 66.93 Million | 63.42 Million | 64.2 Million | 68.29 Million | 72.08 Million |
Long-Term Debt | 6.12 Million | 1.00 | 229.86 Thousand | 331.4 Thousand | - | - |
Deferred Revenue Non Current | 45.03 Million | 66.16 Million | 63.09 Million | 64.11 Million | 68.23 Million | 72.04 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -45.03 Million | - | - | -331.4 Thousand | 1.00 | 1.00 |
Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
Total Equity | 1.66 Billion | 1.53 Billion | 1.44 Billion | 1.41 Billion | 1.39 Billion | 976.64 Million |
Stock Holders Equity | 1.65 Billion | 1.51 Billion | 1.44 Billion | 1.41 Billion | 1.39 Billion | 972.72 Million |
Common Stock | 580.43 Million | 446.48 Million | 446.48 Million | 446.48 Million | 446.48 Million | 346.32 Million |
Retained Earnings | 574.24 Million | 461.24 Million | 399.92 Million | 373.67 Million | 355.28 Million | 333.02 Million |
Accumulated other comprehensive income | 123.44 Million | 100.01 Million | 87.81 Million | 85.36 Million | 85.78 Million | 80.93 Million |
Common Stock Equity | 1.65 Billion | 1.51 Billion | 1.44 Billion | 1.41 Billion | 1.39 Billion | 972.72 Million |
Capital Lease Obligation | 6.12 Million | 155.52 Thousand | 229.86 Thousand | 331.4 Thousand | - | - |
Total Investments | 75.9 Million | 33.04 Million | 37.33 Million | 39.52 Million | 51 Million | 62.16 Million |
Total Debt | 147.34 Million | 55.87 Million | 39.01 Million | 40.26 Million | 79.33 Million | 34.31 Million |
Net Debt | -1.66 Billion | -1.64 Billion | -1.42 Billion | -1.2 Billion | -1.06 Billion | -607.48 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.97 Billion | 3.01 Billion | 3.02 Billion | 2.96 Billion | 2.96 Billion | 2.78 Billion |
Total Current Assets | 2.69 Billion | 2.73 Billion | 2.74 Billion | 2.68 Billion | 2.68 Billion | 2.51 Billion |
Cash And Short Term Investments | 1.83 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.64 Billion |
Cash and Cash Equivalents | 1.83 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.64 Billion |
Short Term Investments | -41.68 Million | - | - | - | - | -45.66 Million |
Net Receivables | 257.55 Million | 246.7 Million | 176.1 Million | 223.53 Million | 223.53 Million | 266 Million |
Inventory | 585.73 Million | 647.12 Million | 712.64 Million | 642.63 Million | 642.63 Million | 563.44 Million |
Other Current Assets | 265.88 Million | 11.97 Million | 47.44 Million | 6.57 Million | 6.57 Million | 40.61 Million |
Total Non-Current Assets | 272.61 Million | 277.48 Million | 276.1 Million | 284.42 Million | 284.42 Million | 276.88 Million |
Net PPE | 154.82 Million | 163.3 Million | 160.35 Million | 169.62 Million | 169.62 Million | 153.75 Million |
Good Will And Intangible Assets | 3.57 Million | 3.68 Million | 3.75 Million | 3.87 Million | 3.87 Million | 3.99 Million |
Good Will | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million |
Intangible Assets | 2.49 Million | 2.6 Million | 2.68 Million | 2.79 Million | 2.79 Million | 2.92 Million |
Long-Term Investments | 72.27 Million | 73.36 Million | 74.47 Million | 75.9 Million | 75.9 Million | 79.26 Million |
Tax Assets | 37.92 Million | 37.12 Million | 34.3 Million | 35.02 Million | 35.02 Million | 37.23 Million |
Other Non Current Assets | 4.01 Million | 2.00 | 3.2 Million | 3.00 | 3.00 | 2.63 Million |
Other Assets | - | - | 1.00 | - | - | 1.00 |
Total Liabilities | 1.27 Billion | 1.3 Billion | 1.31 Billion | 1.25 Billion | 1.25 Billion | 1.2 Billion |
Total Current Liabilities | 1.22 Billion | 1.3 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.13 Billion |
Account Payables | 460.92 Million | 364.37 Million | 418.76 Million | 324.47 Million | 324.47 Million | 347.81 Million |
Tax Payables | 17.05 Million | 9.05 Million | 22.04 Million | 7.99 Million | 7.99 Million | 14.46 Million |
Short Term Debt | 156.05 Million | 133.41 Million | 74.88 Million | 141.22 Million | 141.22 Million | 190.75 Thousand |
Deferred Revenue | 464.92 Million | 497.77 Million | 484.33 Million | 500.42 Million | 500.42 Million | 736.05 Million |
Other Current Liabilities | 147.86 Million | 306.14 Million | 288.42 Million | 282.95 Million | 282.95 Million | 53.36 Million |
Total Non Current Liabilities | 46.87 Million | 5.7 Million | 49.47 Million | 6.53 Million | 6.53 Million | 64.71 Million |
Long-Term Debt | 4.25 Million | 4.72 Million | 5.43 Million | 6.12 Million | 6.12 Million | 108.95 Thousand |
Deferred Revenue Non Current | 41.79 Million | 44.14 Million | 43.65 Million | 45.03 Million | 45.03 Million | 63.96 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | -44.14 Million | 1.00 | -45.03 Million | -45.03 Million | 1.00 |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 1.69 Billion | 1.65 Billion | 1.7 Billion | 1.66 Billion | 1.66 Billion | 1.58 Billion |
Stock Holders Equity | 1.68 Billion | 1.64 Billion | 1.69 Billion | 1.65 Billion | 1.65 Billion | 1.56 Billion |
Common Stock | 580.43 Million | 580.43 Million | 580.43 Million | 580.43 Million | 580.43 Million | 580.43 Million |
Retained Earnings | 606.09 Million | 566.47 Million | 617.94 Million | 574.24 Million | 574.24 Million | 520.46 Million |
Accumulated other comprehensive income | 493.6 Million | 122.77 Million | 495.79 Million | 123.44 Million | 123.44 Million | 465.29 Million |
Common Stock Equity | 1.68 Billion | 1.64 Billion | 1.69 Billion | 1.65 Billion | 1.65 Billion | 1.56 Billion |
Capital Lease Obligation | 4.25 Million | 4.72 Million | 5.43 Million | 6.12 Million | 6.12 Million | 108.95 Thousand |
Total Investments | 30.59 Million | 73.36 Million | 74.47 Million | 75.9 Million | 75.9 Million | 33.59 Million |
Total Debt | 156.05 Million | 138.13 Million | 80.32 Million | 147.34 Million | 147.34 Million | 299.7 Thousand |
Net Debt | -1.67 Billion | -1.68 Billion | -1.73 Billion | -1.66 Billion | -1.66 Billion | -1.64 Billion |
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002729
051905
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