CNY 6.86
(2.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.3 Billion | 6.43 Billion | 6.19 Billion | 5.48 Billion | 5.77 Billion | 5.25 Billion |
Total Current Assets | 3.79 Billion | 2.93 Billion | 2.76 Billion | 2.76 Billion | 3.37 Billion | 3.39 Billion |
Cash And Short Term Investments | 1.01 Billion | 772.45 Million | 489.88 Million | 550.37 Million | 674.2 Million | 554.84 Million |
Cash and Cash Equivalents | 1 Billion | 721.02 Million | 418.3 Million | 468.87 Million | 651.14 Million | 554.84 Million |
Short Term Investments | 10.07 Million | 51.43 Million | 71.57 Million | 81.5 Million | 23.05 Million | -32.45 Million |
Net Receivables | 2.06 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.81 Billion | 1.89 Billion |
Inventory | 601.36 Million | 504.98 Million | 540.81 Million | 452.89 Million | 684.59 Million | 720.81 Million |
Other Current Assets | 111.87 Million | 87.77 Million | 156.9 Million | 177.29 Million | 203.1 Million | 221.82 Million |
Total Non-Current Assets | 4.5 Billion | 3.5 Billion | 3.42 Billion | 2.72 Billion | 2.4 Billion | 1.86 Billion |
Net PPE | 2.36 Billion | 1.3 Billion | 1.25 Billion | 1.33 Billion | 1.24 Billion | 1.19 Billion |
Good Will And Intangible Assets | 734.47 Million | 450.77 Million | 529.25 Million | 660.59 Million | 640.47 Million | 185.71 Million |
Good Will | 19.35 Million | 27.43 Million | 46.99 Million | 47.05 Million | 47.05 Million | 47.05 Million |
Intangible Assets | 715.12 Million | 423.34 Million | 482.26 Million | 613.53 Million | 593.41 Million | 138.66 Million |
Long-Term Investments | 1.25 Billion | 1.56 Billion | 1.43 Billion | 546.38 Million | 384.76 Million | 433.15 Million |
Tax Assets | 86.12 Million | 81.29 Million | 90.22 Million | 44.67 Million | 39.78 Million | 31.23 Million |
Other Non Current Assets | 65.62 Million | 100.48 Million | 112.75 Million | 136.1 Million | 87.68 Million | 19.34 Million |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 4.99 Billion | 3 Billion | 2.84 Billion | 2.17 Billion | 2.75 Billion | 2.19 Billion |
Total Current Liabilities | 4.06 Billion | 2.61 Billion | 2.25 Billion | 1.72 Billion | 2.09 Billion | 1.56 Billion |
Account Payables | 1.9 Billion | 1.02 Billion | 848.03 Million | 869.69 Million | 922.69 Million | 629.26 Million |
Tax Payables | 19.44 Million | 27.2 Million | 9.43 Million | 20.05 Million | 14.13 Million | 32.98 Million |
Short Term Debt | 1.46 Billion | 1.22 Billion | 1.02 Billion | 627.72 Million | 961.07 Million | 738.46 Million |
Deferred Revenue | 526.46 Million | 146.25 Million | 241.4 Million | 207.11 Million | 67.96 Million | 32.98 Million |
Other Current Liabilities | 178.75 Million | 217.78 Million | 141.79 Million | 17.89 Million | 140.64 Million | 165.84 Million |
Total Non Current Liabilities | 930.24 Million | 397.27 Million | 584.97 Million | 451.91 Million | 662.15 Million | 631.93 Million |
Long-Term Debt | 455.21 Million | 46.11 Million | 346.54 Million | 352.68 Million | 559.34 Million | 592.96 Million |
Deferred Revenue Non Current | 20.58 Million | 22.85 Million | 25.14 Million | 28.21 Million | 28.85 Million | 30.58 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 282.36 Million | 130.79 Million | 55.17 Million | 10.74 Million | 43.83 Million | 6.66 Million |
Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 3.3 Billion | 3.42 Billion | 3.35 Billion | 3.31 Billion | 3.02 Billion | 3.05 Billion |
Stock Holders Equity | 3.08 Billion | 3.31 Billion | 3.25 Billion | 3.04 Billion | 2.78 Billion | 2.8 Billion |
Common Stock | 787.79 Million | 787.79 Million | 787.79 Million | 787.79 Million | 787.79 Million | 787.79 Million |
Retained Earnings | 586.6 Million | 822.38 Million | 896.53 Million | 697.36 Million | 504.39 Million | 440.45 Million |
Accumulated other comprehensive income | 336.02 Million | 332.94 Million | 214.49 Million | 152.67 Million | 81.96 Million | 72.93 Million |
Common Stock Equity | 3.08 Billion | 3.31 Billion | 3.25 Billion | 3.04 Billion | 2.78 Billion | 2.8 Billion |
Capital Lease Obligation | 11.1 Million | 15.93 Million | 2.55 Million | 9.42 Million | 40.23 Million | - |
Total Investments | 1.26 Billion | 1.61 Billion | 1.5 Billion | 627.88 Million | 407.82 Million | 400.69 Million |
Total Debt | 1.91 Billion | 1.27 Billion | 1.37 Billion | 980.41 Million | 1.52 Billion | 1.33 Billion |
Net Debt | 909.12 Million | 552.25 Million | 952.62 Million | 511.54 Million | 869.27 Million | 776.58 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 8.61 Billion | 8.69 Billion | 8.48 Billion | 8.3 Billion | 8.3 Billion | 6.99 Billion |
Total Current Assets | 3.7 Billion | 3.98 Billion | 3.86 Billion | 3.79 Billion | 3.79 Billion | 3.2 Billion |
Cash And Short Term Investments | 723.92 Million | 894.43 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 455.85 Million |
Cash and Cash Equivalents | 597.66 Million | 823.72 Million | 958.89 Million | 1 Billion | 1 Billion | 373.61 Million |
Short Term Investments | 126.25 Million | 70.7 Million | 64.72 Million | 10.07 Million | 10.07 Million | 82.23 Million |
Net Receivables | 36.69 Million | 2.23 Billion | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2 Billion |
Inventory | 605.54 Million | 677.12 Million | 636.07 Million | 601.36 Million | 601.36 Million | 649.12 Million |
Other Current Assets | 2.33 Billion | 180.33 Million | 133.04 Million | 111.87 Million | 111.87 Million | 103.42 Million |
Total Non-Current Assets | 4.91 Billion | 4.7 Billion | 4.61 Billion | 4.5 Billion | 4.5 Billion | 3.78 Billion |
Net PPE | 2.76 Billion | 2.61 Billion | 2.46 Billion | 2.36 Billion | 2.36 Billion | 1.7 Billion |
Good Will And Intangible Assets | 765.74 Million | 724.02 Million | 726.48 Million | 734.47 Million | 734.47 Million | 495.51 Million |
Good Will | 19.35 Million | 19.35 Million | 19.35 Million | 19.35 Million | 19.35 Million | 25.99 Million |
Intangible Assets | 746.38 Million | 704.66 Million | 707.13 Million | 715.12 Million | 715.12 Million | 469.51 Million |
Long-Term Investments | 1.1 Billion | 1.14 Billion | 1.16 Billion | 1.25 Billion | 1.25 Billion | 1.36 Billion |
Tax Assets | 114.78 Million | 99.41 Million | 101.16 Million | 86.12 Million | 86.12 Million | 85.05 Million |
Other Non Current Assets | 170.75 Million | 128 Million | 151.46 Million | 65.62 Million | 65.62 Million | 135.72 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 5.49 Billion | 5.55 Billion | 5.23 Billion | 4.99 Billion | 4.99 Billion | 3.64 Billion |
Total Current Liabilities | 3.57 Billion | 3.65 Billion | 3.68 Billion | 4.06 Billion | 4.06 Billion | 2.96 Billion |
Account Payables | 1.73 Billion | 1.74 Billion | 1.74 Billion | 1.9 Billion | 1.9 Billion | 1.28 Billion |
Tax Payables | 21.97 Million | 22.18 Million | 13.08 Million | 19.44 Million | 19.44 Million | 36.06 Million |
Short Term Debt | 1.34 Billion | 1.49 Billion | 1.56 Billion | 1.46 Billion | 1.46 Billion | 1.28 Billion |
Deferred Revenue | 110.35 Million | 332.11 Million | 223.88 Million | 526.46 Million | 526.46 Million | 270.25 Million |
Other Current Liabilities | 382.55 Million | 86.25 Million | 155.26 Million | 178.75 Million | 178.75 Million | 122.31 Million |
Total Non Current Liabilities | 1.92 Billion | 1.89 Billion | 1.54 Billion | 930.24 Million | 930.24 Million | 687.89 Million |
Long-Term Debt | 881.32 Million | 879.17 Million | 499.11 Million | 455.21 Million | 455.21 Million | 388.1 Million |
Deferred Revenue Non Current | 18.34 Million | 19.04 Million | 19.75 Million | 20.58 Million | 20.58 Million | 21.74 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 860.45 Million | 842.07 Million | 862.26 Million | 282.36 Million | 282.36 Million | 113.04 Million |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Equity | 3.12 Billion | 3.14 Billion | 3.24 Billion | 3.3 Billion | 3.3 Billion | 3.34 Billion |
Stock Holders Equity | 2.89 Billion | 2.91 Billion | 3.02 Billion | 3.08 Billion | 3.08 Billion | 3.24 Billion |
Common Stock | 782.7 Million | 787.79 Million | 787.79 Million | 787.79 Million | 787.79 Million | 787.79 Million |
Retained Earnings | 367.21 Million | 418.09 Million | 525.06 Million | 586.6 Million | 586.6 Million | 779.59 Million |
Accumulated other comprehensive income | 1.8 Billion | 316 Million | 1.8 Billion | 336.02 Million | 336.02 Million | 1.76 Billion |
Common Stock Equity | 2.89 Billion | 2.91 Billion | 3.02 Billion | 3.08 Billion | 3.08 Billion | 3.24 Billion |
Capital Lease Obligation | 9.78 Million | 9.91 Million | 10.69 Million | 11.1 Million | 11.1 Million | 11.38 Million |
Total Investments | 1.22 Billion | 1.21 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.44 Billion |
Total Debt | 2.22 Billion | 2.37 Billion | 2.06 Billion | 1.91 Billion | 1.91 Billion | 1.67 Billion |
Net Debt | 1.62 Billion | 1.54 Billion | 1.1 Billion | 909.12 Million | 909.12 Million | 1.3 Billion |
MXI
030530
ATRAV
157A
CTS
MND