CNY 19.98
(-0.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.64 Billion | 1.63 Billion | 1.61 Billion | 1.63 Billion | 1.59 Billion | 1.49 Billion |
Total Current Assets | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.46 Billion | 1.43 Billion | 1.35 Billion |
Cash And Short Term Investments | 687.15 Million | 683.31 Million | 749.22 Million | 927.45 Million | 980.79 Million | 835.99 Million |
Cash and Cash Equivalents | 687.15 Million | 683.31 Million | 749.22 Million | 865.65 Million | 947.12 Million | 835.93 Million |
Short Term Investments | -4.4 Million | 120.54 Million | 134.86 Million | 61.8 Million | 33.67 Million | 66.6 Thousand |
Net Receivables | 269.58 Million | 259.57 Million | 243.97 Million | 126.72 Million | 48.47 Million | 53.17 Million |
Inventory | 21.57 Million | 18.5 Million | 8.54 Million | 5.72 Million | 3.08 Million | 4.86 Million |
Other Current Assets | 461.88 Million | 482.15 Million | 445.29 Million | 409.04 Million | 400.87 Million | 458.69 Million |
Total Non-Current Assets | 206.86 Million | 190.58 Million | 170.24 Million | 166.4 Million | 162.11 Million | 144.34 Million |
Net PPE | 61.9 Million | 66.66 Million | 60.3 Million | 61.19 Million | 63.96 Million | 68.18 Million |
Good Will And Intangible Assets | -134.66 Million | -115.65 Million | -102.42 Million | 1.00 | 36.99 Million | 2.00 |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 134.66 Million | 115.65 Million | 102.42 Million | 36.61 Million | 57.44 Million | 68.99 Million |
Tax Assets | 9.95 Million | 8.26 Million | 7.51 Million | 2.72 Million | 2.68 Million | 2.47 Million |
Other Non Current Assets | 135 Million | 115.65 Million | 102.42 Million | 65.87 Million | 1.02 Million | 4.69 Million |
Other Assets | 1.00 | - | - | - | 1.00 | - |
Total Liabilities | 443.56 Million | 439.88 Million | 454.44 Million | 467.78 Million | 455.45 Million | 406.47 Million |
Total Current Liabilities | 416.33 Million | 411.27 Million | 431.17 Million | 453.59 Million | 438.74 Million | 403.98 Million |
Account Payables | 75.56 Million | 55.99 Million | 11.37 Million | 38.56 Million | 45.42 Million | 24.71 Million |
Tax Payables | 6.36 Million | 5.75 Million | 5.52 Million | 8.27 Million | 6.75 Million | 13.8 Million |
Short Term Debt | 99.35 Million | 49.01 Million | 16.2 Million | 55.18 Million | 3.91 Million | 4.56 Million |
Deferred Revenue | 168.78 Million | 76.28 Million | 184.24 Million | 185.07 Million | 31.79 Million | 13.8 Million |
Other Current Liabilities | 72.63 Million | 229.97 Million | 219.33 Million | 174.76 Million | 357.61 Million | 360.89 Million |
Total Non Current Liabilities | 27.23 Million | 28.6 Million | 23.26 Million | 14.18 Million | 16.71 Million | 2.48 Million |
Long-Term Debt | 12.02 Million | 12.79 Million | 128.87 Thousand | 404.49 Thousand | - | - |
Deferred Revenue Non Current | 1.99 Million | 2.09 Million | 2.18 Million | 2.28 Million | 2.38 Million | 2.48 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.41 Million | 11.96 Million | 17.36 Million | 11.89 Million | 14.32 Million | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | 1.2 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.09 Billion |
Stock Holders Equity | 936.23 Million | 929.53 Million | 906.75 Million | 911.44 Million | 886.94 Million | 850.27 Million |
Common Stock | 252.72 Million | 252.72 Million | 252.72 Million | 252.72 Million | 252.72 Million | 252.72 Million |
Retained Earnings | 300.87 Million | 295.75 Million | 274.31 Million | 265.79 Million | 244.35 Million | 224.64 Million |
Accumulated other comprehensive income | 56.94 Million | 54.95 Million | 53.62 Million | 52.5 Million | 64.18 Million | 47.21 Million |
Common Stock Equity | 936.23 Million | 929.53 Million | 906.75 Million | 911.44 Million | 886.94 Million | 850.27 Million |
Capital Lease Obligation | 12.02 Million | 12.79 Million | 128.87 Thousand | 404.49 Thousand | - | - |
Total Investments | 130.25 Million | 110.63 Million | 98.62 Million | 98.41 Million | 91.11 Million | 69.06 Million |
Total Debt | 111.38 Million | 61.81 Million | 16.33 Million | 55.18 Million | 3.91 Million | 4.56 Million |
Net Debt | -575.77 Million | -621.5 Million | -732.89 Million | -810.46 Million | -943.21 Million | -831.36 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.44 Billion | 1.5 Billion | 1.55 Billion | 1.64 Billion | 1.64 Billion | 1.71 Billion |
Total Current Assets | 1.22 Billion | 1.29 Billion | 1.35 Billion | 1.44 Billion | 1.44 Billion | 1.51 Billion |
Cash And Short Term Investments | 438.16 Million | 533.03 Million | 628.64 Million | 687.15 Million | 687.15 Million | 736.79 Million |
Cash and Cash Equivalents | 438.16 Million | 533.03 Million | 628.64 Million | 687.15 Million | 687.15 Million | 736.79 Million |
Short Term Investments | -3.92 Million | -4.08 Million | -4.24 Million | -4.4 Million | -4.4 Million | -4.6 Million |
Net Receivables | 250.24 Million | 265.09 Million | 244.05 Million | 269.58 Million | 269.58 Million | 310.22 Million |
Inventory | 59.59 Million | 48.19 Million | 17.74 Million | 21.57 Million | 21.57 Million | 6.67 Million |
Other Current Assets | 691.5 Million | 448.47 Million | 462.46 Million | 461.88 Million | 461.88 Million | 460.67 Million |
Total Non-Current Assets | 224.58 Million | 214.78 Million | 207.05 Million | 206.86 Million | 206.86 Million | 198.98 Million |
Net PPE | 58.38 Million | 59.48 Million | 60.53 Million | 61.9 Million | 61.9 Million | 63.05 Million |
Good Will And Intangible Assets | -144.01 Million | -139.73 Million | -136.03 Million | -134.66 Million | -134.66 Million | -125.02 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 144.01 Million | 139.73 Million | 136.03 Million | 134.66 Million | 134.66 Million | 125.02 Million |
Tax Assets | 21.94 Million | 15.28 Million | 10.17 Million | 9.95 Million | 9.95 Million | 10.9 Million |
Other Non Current Assets | 144.25 Million | 140.01 Million | 136.34 Million | 135 Million | 135 Million | 125.02 Million |
Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
Total Liabilities | 306.38 Million | 323.41 Million | 352.73 Million | 443.56 Million | 443.56 Million | 512.54 Million |
Total Current Liabilities | 285.05 Million | 300.12 Million | 327.61 Million | 416.33 Million | 416.33 Million | 481.73 Million |
Account Payables | 4.88 Million | 7.48 Million | 6.68 Million | 75.56 Million | 75.56 Million | 93.25 Million |
Tax Payables | 5.74 Million | 4.55 Million | 7.02 Million | 6.36 Million | 6.36 Million | 7.58 Million |
Short Term Debt | 36.76 Million | 34.08 Million | 54.93 Million | 99.35 Million | 99.35 Million | 63.13 Million |
Deferred Revenue | 83.61 Million | 203.57 Million | 188.46 Million | 168.78 Million | 168.78 Million | 203.57 Million |
Other Current Liabilities | 159.79 Million | 54.99 Million | 77.53 Million | 72.63 Million | 72.63 Million | 121.77 Million |
Total Non Current Liabilities | 21.32 Million | 23.28 Million | 25.11 Million | 27.23 Million | 27.23 Million | 30.8 Million |
Long-Term Debt | 10.76 Million | 10.64 Million | 10.81 Million | 12.02 Million | 12.02 Million | 13.2 Million |
Deferred Revenue Non Current | 1.91 Million | 1.94 Million | 1.96 Million | 1.99 Million | 1.99 Million | 2.01 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.05 Million | 9.2 Million | 10.34 Million | 11.41 Million | 11.41 Million | 12.25 Million |
Other Liabilities | 1.00 | - | - | - | - | 1.00 |
Total Equity | 1.14 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
Stock Holders Equity | 908.71 Million | 920.43 Million | 938.53 Million | 936.23 Million | 936.23 Million | 932.56 Million |
Common Stock | 252.72 Million | 252.72 Million | 252.72 Million | 252.72 Million | 252.72 Million | 252.72 Million |
Retained Earnings | 273.37 Million | 285.18 Million | 303.27 Million | 300.87 Million | 300.87 Million | 298.69 Million |
Accumulated other comprehensive income | 382.62 Million | 56.83 Million | 382.53 Million | 56.94 Million | 56.94 Million | 381.15 Million |
Common Stock Equity | 908.71 Million | 920.43 Million | 938.53 Million | 936.23 Million | 936.23 Million | 932.56 Million |
Capital Lease Obligation | 10.76 Million | 10.64 Million | 10.81 Million | 12.02 Million | 12.02 Million | 13.2 Million |
Total Investments | 140.08 Million | 135.65 Million | 131.79 Million | 130.25 Million | 130.25 Million | 120.42 Million |
Total Debt | 36.76 Million | 44.72 Million | 65.74 Million | 111.38 Million | 111.38 Million | 76.33 Million |
Net Debt | -401.4 Million | -488.31 Million | -562.89 Million | -575.77 Million | -575.77 Million | -660.46 Million |
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