CNY 3.04
(0.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 17.49 Billion | 23.45 Billion | 46.56 Billion | 59.25 Billion | 30.83 Billion | 21.32 Billion |
Total Current Assets | 4.29 Billion | 4.22 Billion | 15.1 Billion | 31.6 Billion | 10.74 Billion | 6.98 Billion |
Cash And Short Term Investments | 2.44 Billion | 783.79 Million | 5.13 Billion | 13.04 Billion | 2.95 Billion | 1.58 Billion |
Cash and Cash Equivalents | 2.44 Billion | 783.79 Million | 5.13 Billion | 13.04 Billion | 2.95 Billion | 1.58 Billion |
Short Term Investments | - | 30.55 Million | -2.91 Billion | -10.84 Billion | -5.86 Billion | -1.38 Billion |
Net Receivables | 122.36 Million | 1 Billion | 2.35 Billion | 4.37 Billion | 2.28 Billion | 1.07 Billion |
Inventory | 1.22 Billion | 2.36 Billion | 7.32 Billion | 13.44 Billion | 5.13 Billion | 4.23 Billion |
Other Current Assets | 44.45 Million | 68.81 Million | 288.31 Million | 740.6 Million | 368.56 Million | 96.48 Million |
Total Non-Current Assets | 13.19 Billion | 19.23 Billion | 31.46 Billion | 27.65 Billion | 20.08 Billion | 14.33 Billion |
Net PPE | 12.05 Billion | 17.28 Billion | 27.52 Billion | 16.07 Billion | 13.59 Billion | 12.3 Billion |
Good Will And Intangible Assets | 257.29 Million | 331.25 Million | 376.17 Million | 401.04 Million | 384.53 Million | 384.15 Million |
Good Will | - | - | - | 38.48 Million | 38.48 Million | 38.48 Million |
Intangible Assets | 257.29 Million | 331.25 Million | 376.17 Million | 362.56 Million | 346.05 Million | 345.67 Million |
Long-Term Investments | 200.79 Million | 407.24 Million | 3.1 Billion | 11.01 Billion | 6 Billion | 1.54 Billion |
Tax Assets | 18.66 Million | 8.78 Million | 16.68 Million | 15.29 Million | 13.65 Million | 12.9 Million |
Other Non Current Assets | 665.8 Million | 1.2 Billion | 436.86 Million | 147.98 Million | 86.11 Million | 84.85 Million |
Other Assets | - | - | - | 1.00 | - | 1.00 |
Total Liabilities | 9.44 Billion | 34.81 Billion | 43.12 Billion | 34.7 Billion | 20.85 Billion | 14.5 Billion |
Total Current Liabilities | 4.59 Billion | 27.48 Billion | 31.57 Billion | 25.84 Billion | 16.24 Billion | 9.77 Billion |
Account Payables | 1.62 Billion | 5.19 Billion | 5.09 Billion | 4.48 Billion | 3.27 Billion | 3.01 Billion |
Tax Payables | 111.81 Million | 117.38 Million | 170.07 Million | 109.27 Million | 82.41 Million | 27.25 Million |
Short Term Debt | 713.66 Million | 18.03 Billion | 17.96 Billion | 12.15 Billion | 6.78 Billion | 4.65 Billion |
Deferred Revenue | 2.00 | 114.43 Million | 221.04 Million | 8.97 Billion | 5.89 Billion | 27.25 Million |
Other Current Liabilities | 2.25 Billion | 4.13 Billion | 8.29 Billion | 238.85 Million | 289.21 Million | 2.08 Billion |
Total Non Current Liabilities | 4.85 Billion | 7.33 Billion | 11.54 Billion | 8.85 Billion | 4.61 Billion | 4.72 Billion |
Long-Term Debt | 1.6 Billion | 5.82 Billion | 10.76 Billion | 6.62 Billion | 2.85 Billion | 3.87 Billion |
Deferred Revenue Non Current | 54.42 Million | 87.95 Million | 119.69 Million | 119.35 Million | 95.28 Million | 62.63 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.17 Billion | 1.41 Billion | 660.06 Million | 150 Million | 450 Million | 794.5 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 8.05 Billion | -11.35 Billion | 3.44 Billion | 24.55 Billion | 9.97 Billion | 6.81 Billion |
Stock Holders Equity | 9.99 Billion | -8.73 Billion | 2.03 Billion | 23.25 Billion | 9.39 Billion | 6.47 Billion |
Common Stock | 9.25 Billion | 3.13 Billion | 3.13 Billion | 3.09 Billion | 2.45 Billion | 2.36 Billion |
Retained Earnings | -17.35 Billion | -25.88 Billion | -12.48 Billion | 8.52 Billion | 3.37 Billion | 2.07 Billion |
Accumulated other comprehensive income | -98.27 Million | 326.92 Million | 15.28 Million | 822.29 Million | 313.08 Million | 200.72 Million |
Common Stock Equity | 9.99 Billion | -8.73 Billion | 2.03 Billion | 23.25 Billion | 9.39 Billion | 6.47 Billion |
Capital Lease Obligation | 1.41 Billion | 2.04 Billion | 5.48 Billion | 4.49 Billion | 1.15 Billion | 344.5 Million |
Total Investments | 200.79 Million | 272.48 Million | 187.45 Million | 166.85 Million | 143.09 Million | 159.72 Million |
Total Debt | 2.31 Billion | 23.86 Billion | 28.72 Billion | 18.77 Billion | 9.63 Billion | 8.52 Billion |
Net Debt | -123.37 Million | 23.08 Billion | 23.59 Billion | 5.73 Billion | 6.68 Billion | 6.94 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 18.66 Billion | 18.33 Billion | 17.99 Billion | 17.49 Billion | 17.49 Billion | 20.89 Billion |
Total Current Assets | 5.62 Billion | 5.29 Billion | 4.94 Billion | 4.29 Billion | 4.29 Billion | 2.9 Billion |
Cash And Short Term Investments | 2.53 Billion | 2.82 Billion | 3.03 Billion | 2.44 Billion | 2.44 Billion | 488.21 Million |
Cash and Cash Equivalents | 2.53 Billion | 2.82 Billion | 3.03 Billion | 2.44 Billion | 2.44 Billion | 488.21 Million |
Short Term Investments | - | -788.21 Million | 1.00 | - | - | -898.67 Million |
Net Receivables | 804.38 Million | 644.47 Million | 179.63 Million | 122.36 Million | 122.36 Million | 749.78 Million |
Inventory | 2.07 Billion | 1.77 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.59 Billion |
Other Current Assets | 839.9 Million | 39.19 Million | 33.75 Million | 44.45 Million | 44.45 Million | 68.65 Million |
Total Non-Current Assets | 13.03 Billion | 13.04 Billion | 13.04 Billion | 13.19 Billion | 13.19 Billion | 17.99 Billion |
Net PPE | 11.62 Billion | 11.73 Billion | 11.83 Billion | 12.05 Billion | 12.05 Billion | 16.42 Billion |
Good Will And Intangible Assets | 246.15 Million | 247.85 Million | 253.92 Million | 257.29 Million | 257.29 Million | 316.2 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 246.15 Million | 247.85 Million | 253.92 Million | 257.29 Million | 257.29 Million | 316.2 Million |
Long-Term Investments | 190.89 Million | 978.78 Million | 195.03 Million | 200.79 Million | 200.79 Million | 1.15 Billion |
Tax Assets | 9.73 Million | 16.73 Million | 18.66 Million | 18.66 Million | 18.66 Million | 8.78 Million |
Other Non Current Assets | 956.19 Million | 67.36 Million | 744.96 Million | 665.8 Million | 665.8 Million | 89.82 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 8.77 Billion | 9.28 Billion | 9.07 Billion | 9.44 Billion | 9.44 Billion | 33.98 Billion |
Total Current Liabilities | 4.01 Billion | 4.48 Billion | 4.32 Billion | 4.59 Billion | 4.59 Billion | 28.44 Billion |
Account Payables | 1.66 Billion | 1.73 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 4.6 Billion |
Tax Payables | 20.58 Million | 45.8 Million | 89.4 Million | 111.81 Million | 111.81 Million | 101.51 Million |
Short Term Debt | 280.21 Million | 553.84 Million | 654.61 Million | 713.66 Million | 713.66 Million | 18.88 Billion |
Deferred Revenue | 92.83 Million | 61.62 Million | 3.00 | 2.00 | 2.00 | 4.41 Billion |
Other Current Liabilities | 1.97 Billion | 2.12 Billion | 2.03 Billion | 2.25 Billion | 2.25 Billion | 546.73 Million |
Total Non Current Liabilities | 4.76 Billion | 4.8 Billion | 4.75 Billion | 4.85 Billion | 4.85 Billion | 5.53 Billion |
Long-Term Debt | 134.93 Million | 1.51 Billion | 1.5 Billion | 1.6 Billion | 1.6 Billion | 4.08 Billion |
Deferred Revenue Non Current | 50.84 Million | 52.49 Million | 53.7 Million | 54.42 Million | 54.42 Million | 80.31 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.56 Billion | 3.23 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 1.36 Billion |
Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
Total Equity | 9.88 Billion | 9.04 Billion | 8.91 Billion | 8.05 Billion | 8.05 Billion | -13.08 Billion |
Stock Holders Equity | 11.63 Billion | 10.8 Billion | 10.88 Billion | 9.99 Billion | 9.99 Billion | -10.12 Billion |
Common Stock | 9.25 Billion | 9.25 Billion | 9.25 Billion | 9.25 Billion | 9.25 Billion | 3.55 Billion |
Retained Earnings | -17.05 Billion | -17.47 Billion | -17.4 Billion | -17.35 Billion | -17.35 Billion | -28.7 Billion |
Accumulated other comprehensive income | 19.69 Billion | 622.49 Million | -144.5 Million | -98.27 Million | -98.27 Million | 15.52 Billion |
Common Stock Equity | 11.63 Billion | 10.8 Billion | 10.88 Billion | 9.99 Billion | 9.99 Billion | -10.12 Billion |
Capital Lease Obligation | 1.28 Billion | 1.37 Billion | 1.37 Billion | 1.41 Billion | 1.41 Billion | 1.94 Billion |
Total Investments | 190.89 Million | 190.57 Million | 195.03 Million | 200.79 Million | 200.79 Million | 254.47 Million |
Total Debt | 415.15 Million | 2.06 Billion | 2.16 Billion | 2.31 Billion | 2.31 Billion | 22.96 Billion |
Net Debt | -2.11 Billion | -764.43 Million | -874.88 Million | -123.37 Million | -123.37 Million | 22.47 Billion |
BLN
GNTLF
JDHIY
GLAD
DATA
603225