CNY 11.71
(5.59%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.34 Billion | 6.28 Billion | 6.23 Billion | 6.53 Billion | 5.95 Billion | 6.64 Billion |
Total Current Assets | 3.46 Billion | 3.55 Billion | 2.84 Billion | 3.23 Billion | 2.65 Billion | 2.92 Billion |
Cash And Short Term Investments | 1.05 Billion | 1.49 Billion | 820.41 Million | 1.4 Billion | 735.18 Million | 591.71 Million |
Cash and Cash Equivalents | 1.05 Billion | 1.42 Billion | 750.69 Million | 1.08 Billion | 688.65 Million | 591.71 Million |
Short Term Investments | 9.63 Million | 61.85 Million | 69.72 Million | 318.09 Million | 46.53 Million | -19.37 Million |
Net Receivables | 1.99 Billion | 1.75 Billion | 1.78 Billion | 1.77 Billion | 1.88 Billion | 1.95 Billion |
Inventory | -9.63 Million | -61.85 Million | -69.72 Million | 1.8 Million | 4.26 Million | 359.38 Million |
Other Current Assets | 31 Million | 62.08 Million | 53.37 Million | 47.68 Million | 30.98 Million | 18.37 Million |
Total Non-Current Assets | 885.45 Million | 2.73 Billion | 3.39 Billion | 3.29 Billion | 3.29 Billion | 3.72 Billion |
Net PPE | 342.07 Million | 359.48 Million | 375.79 Million | 319.45 Million | 320.21 Million | 529.5 Million |
Good Will And Intangible Assets | 213.3 Million | 1.83 Billion | 2.47 Billion | 2.77 Billion | 2.81 Billion | 2.9 Billion |
Good Will | - | 1.6 Billion | 2.23 Billion | 2.51 Billion | 2.51 Billion | 2.54 Billion |
Intangible Assets | 213.3 Million | 227.93 Million | 244.23 Million | 261.82 Million | 301.81 Million | 358.61 Million |
Long-Term Investments | 223.25 Million | 296.12 Million | 238.88 Million | -146.48 Million | 80.99 Million | 187.47 Million |
Tax Assets | 25.21 Million | 19.13 Million | 17.3 Million | 12.37 Million | 8.25 Million | 105.25 Million |
Other Non Current Assets | 81.59 Million | 222.02 Million | 289.75 Million | 337.33 Million | 72.62 Million | 387.91 Thousand |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 2.71 Billion | 2.86 Billion | 2.01 Billion | 2.06 Billion | 1.77 Billion | 2.07 Billion |
Total Current Liabilities | 2.51 Billion | 2.63 Billion | 1.82 Billion | 1.91 Billion | 1.75 Billion | 2.03 Billion |
Account Payables | 451.51 Million | 429.73 Million | 422.18 Million | 716.3 Million | 638.87 Million | 708.25 Million |
Tax Payables | 16.33 Million | 12.26 Million | 19.97 Million | 22.75 Million | 17.03 Million | 95.41 Million |
Short Term Debt | 1.74 Billion | 1.9 Billion | 1.15 Billion | 850.72 Million | 622.99 Million | 829.18 Million |
Deferred Revenue | 186.85 Million | 78.45 Million | 189.07 Million | 297.94 Million | 293.14 Million | 95.41 Million |
Other Current Liabilities | 129.69 Million | 229.26 Million | 62.52 Million | 54.62 Million | 197.03 Million | 399.7 Million |
Total Non Current Liabilities | 206.73 Million | 222.22 Million | 190.23 Million | 145.01 Million | 24.97 Million | 40.35 Million |
Long-Term Debt | 196.55 Million | 216.13 Million | 182.13 Million | 126.31 Million | - | - |
Deferred Revenue Non Current | 1.41 Million | 3.13 Million | 5.35 Million | 13.4 Million | 16.37 Million | 21.77 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | 2.00 | - | 1.00 |
Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 1.63 Billion | 3.42 Billion | 4.22 Billion | 4.46 Billion | 4.17 Billion | 4.57 Billion |
Stock Holders Equity | 1.62 Billion | 3.42 Billion | 4.2 Billion | 4.45 Billion | 4.17 Billion | 4.54 Billion |
Common Stock | 800.39 Million | 802.19 Million | 802.19 Million | 811.54 Million | 804.1 Million | 810.6 Million |
Retained Earnings | -1.67 Billion | 163.82 Million | 885.89 Million | 1.12 Billion | 1.02 Billion | 1.31 Billion |
Accumulated other comprehensive income | -42.11 Million | 214.18 Million | 154.81 Million | 75.02 Million | -43.61 Million | -74.81 Million |
Common Stock Equity | 1.62 Billion | 3.42 Billion | 4.2 Billion | 4.45 Billion | 4.17 Billion | 4.54 Billion |
Capital Lease Obligation | 4.38 Million | 11.21 Million | 3.12 Million | - | - | - |
Total Investments | 232.89 Million | 357.98 Million | 308.6 Million | 171.6 Million | 127.53 Million | 168.1 Million |
Total Debt | 1.94 Billion | 2.11 Billion | 1.33 Billion | 977.03 Million | 622.99 Million | 829.18 Million |
Net Debt | 890.39 Million | 688.57 Million | 585.78 Million | -111.41 Million | -65.66 Million | 237.46 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.03 Billion | 4.07 Billion | 3.77 Billion | 4.34 Billion | 4.34 Billion | 5.89 Billion |
Total Current Assets | 3.16 Billion | 3.19 Billion | 2.89 Billion | 3.46 Billion | 3.46 Billion | 3.2 Billion |
Cash And Short Term Investments | 1.25 Billion | 1.07 Billion | 908.53 Million | 1.05 Billion | 1.05 Billion | 1.32 Billion |
Cash and Cash Equivalents | 1.25 Billion | 1.06 Billion | 900.21 Million | 1.05 Billion | 1.05 Billion | 1.31 Billion |
Short Term Investments | 8.09 Million | 7.27 Million | 8.31 Million | 9.63 Million | 9.63 Million | 13.28 Million |
Net Receivables | 1.53 Billion | 1.82 Billion | 1.64 Billion | 1.99 Billion | 1.99 Billion | 1.49 Billion |
Inventory | 339.11 Million | 271.76 Million | 308.21 Million | -9.63 Million | -9.63 Million | -13.28 Million |
Other Current Assets | 1.56 Billion | 28.11 Million | 37.47 Million | 31 Million | 31 Million | 82.42 Million |
Total Non-Current Assets | 867.76 Million | 878.08 Million | 879.25 Million | 885.45 Million | 885.45 Million | 2.68 Billion |
Net PPE | 332.71 Million | 340.21 Million | 344.33 Million | 342.07 Million | 342.07 Million | 349.37 Million |
Good Will And Intangible Assets | 202.03 Million | 205.22 Million | 209.11 Million | 213.3 Million | 213.3 Million | 1.82 Billion |
Good Will | - | - | - | - | - | 1.6 Billion |
Intangible Assets | 202.03 Million | 205.22 Million | 209.11 Million | 213.3 Million | 213.3 Million | 217.35 Million |
Long-Term Investments | 244.92 Million | 236.44 Million | 227.68 Million | 223.25 Million | 223.25 Million | 350.88 Million |
Tax Assets | 22.69 Million | 24.41 Million | 25.35 Million | 25.21 Million | 25.21 Million | 19.61 Million |
Other Non Current Assets | 65.4 Million | 71.79 Million | 72.76 Million | 81.59 Million | 81.59 Million | 137.11 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.36 Billion | 2.42 Billion | 2.13 Billion | 2.71 Billion | 2.71 Billion | 2.45 Billion |
Total Current Liabilities | 2.16 Billion | 2.21 Billion | 1.92 Billion | 2.51 Billion | 2.51 Billion | 2.24 Billion |
Account Payables | 610.7 Million | 689.8 Million | 553.36 Million | 451.51 Million | 451.51 Million | 519.18 Million |
Tax Payables | 3.69 Million | 3.71 Million | 7.24 Million | 16.33 Million | 16.33 Million | 9.38 Million |
Short Term Debt | 1.33 Billion | 1.28 Billion | 1.08 Billion | 1.74 Billion | 1.74 Billion | 1.49 Billion |
Deferred Revenue | 86.61 Million | 154.9 Million | 153.92 Million | 186.85 Million | 186.85 Million | 124.57 Million |
Other Current Liabilities | 131.25 Million | 88.64 Million | 137.74 Million | 129.69 Million | 129.69 Million | 108.72 Million |
Total Non Current Liabilities | 198.77 Million | 206.11 Million | 208.88 Million | 206.73 Million | 206.73 Million | 209.85 Million |
Long-Term Debt | 182.34 Million | 196.63 Million | 198.79 Million | 196.55 Million | 196.55 Million | 205.66 Million |
Deferred Revenue Non Current | 423.9 Thousand | 979.42 Thousand | 1.51 Million | 1.41 Million | 1.41 Million | 1.79 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.91 Million | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.66 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 3.43 Billion |
Stock Holders Equity | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 3.43 Billion |
Common Stock | 800.4 Million | 800.4 Million | 800.4 Million | 800.39 Million | 800.39 Million | 805.93 Million |
Retained Earnings | -1.64 Billion | -1.66 Billion | -1.66 Billion | -1.67 Billion | -1.67 Billion | 168.96 Million |
Accumulated other comprehensive income | 2.56 Billion | 193.9 Million | 2.56 Billion | -42.11 Million | -42.11 Million | 2.61 Billion |
Common Stock Equity | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 3.43 Billion |
Capital Lease Obligation | 7.91 Million | 11.1 Million | 10.07 Million | 4.38 Million | 4.38 Million | 10.56 Million |
Total Investments | 244.92 Million | 243.71 Million | 236 Million | 232.89 Million | 232.89 Million | 364.16 Million |
Total Debt | 1.52 Billion | 1.48 Billion | 1.28 Billion | 1.94 Billion | 1.94 Billion | 1.69 Billion |
Net Debt | 268.71 Million | 418.65 Million | 380.19 Million | 890.39 Million | 890.39 Million | 381.6 Million |
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