CNY 8.38
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.32 Billion | 4.72 Billion | 3.38 Billion | 3.49 Billion | 3.76 Billion | 3.53 Billion |
Total Current Assets | 1.58 Billion | 1.58 Billion | 1.01 Billion | 1.07 Billion | 1.21 Billion | 900.95 Million |
Cash And Short Term Investments | 539.72 Million | 656.38 Million | 261.83 Million | 367.84 Million | 377.9 Million | 125.27 Million |
Cash and Cash Equivalents | 539.72 Million | 656.38 Million | 261.83 Million | 367.84 Million | 377.9 Million | 125.27 Million |
Short Term Investments | -63.45 Million | -34.28 Million | -52.78 Million | -54.04 Million | -55.8 Million | -67.29 Million |
Net Receivables | 331.58 Million | 387.29 Million | 193.49 Million | 281.22 Million | 472.13 Million | 425.46 Million |
Inventory | 572.65 Million | 425.75 Million | 485.99 Million | 395.86 Million | 330.06 Million | 296.35 Million |
Other Current Assets | 140.38 Million | 114.59 Million | 78.57 Million | 30.19 Million | 38.01 Million | 53.86 Million |
Total Non-Current Assets | 3.73 Billion | 3.13 Billion | 2.36 Billion | 2.42 Billion | 2.54 Billion | 2.63 Billion |
Net PPE | 2.47 Billion | 1.85 Billion | 1.15 Billion | 1.19 Billion | 1.29 Billion | 1.32 Billion |
Good Will And Intangible Assets | 866.35 Million | 870.45 Million | 879.51 Million | 888.65 Million | 388 Million | 409.26 Million |
Good Will | 68.36 Million | 68.36 Million | 68.36 Million | 68.36 Million | 68.36 Million | 68.36 Million |
Intangible Assets | 797.98 Million | 802.09 Million | 811.14 Million | 820.29 Million | 319.63 Million | 340.89 Million |
Long-Term Investments | 215.88 Million | 193.47 Million | 210.07 Million | 201.57 Million | 210.71 Million | 227.67 Million |
Tax Assets | 107.89 Million | 94.39 Million | 86.59 Million | 86.14 Million | 96.1 Million | 81.54 Million |
Other Non Current Assets | 70.45 Million | 119.46 Million | 27.39 Million | 46.18 Million | 551.28 Million | 583.6 Million |
Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 2.88 Billion | 2.52 Billion | 1.3 Billion | 1.49 Billion | 1.83 Billion | 1.61 Billion |
Total Current Liabilities | 2.47 Billion | 2.09 Billion | 1.26 Billion | 1.42 Billion | 1.56 Billion | 1.34 Billion |
Account Payables | 457.68 Million | 496.04 Million | 556.15 Million | 770.26 Million | 762.44 Million | 327.22 Million |
Tax Payables | 78.26 Million | 15.55 Million | 9.97 Million | 11.63 Million | 23.28 Million | 16.25 Million |
Short Term Debt | 1.65 Billion | 1.12 Billion | 413.15 Million | 388.2 Million | 414.6 Million | 788.77 Million |
Deferred Revenue | 319.06 Million | 283.75 Million | 264.64 Million | 231.24 Million | 237.02 Million | 16.25 Million |
Other Current Liabilities | 39.94 Million | 181.6 Million | 33.85 Million | 31.34 Million | 152.1 Million | 212.49 Million |
Total Non Current Liabilities | 411.38 Million | 433.33 Million | 42.06 Million | 76.95 Million | 268.3 Million | 274.7 Million |
Long-Term Debt | 137.18 Million | 239 Million | 329.11 Thousand | 50 Million | 235 Million | 250 Million |
Deferred Revenue Non Current | 25.22 Million | 28.15 Million | 25.64 Million | 26.12 Million | 25.66 Million | 10.82 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 243.61 Million | 166.17 Million | 15.79 Million | 735 Thousand | 7.37 Million | 13.43 Million |
Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
Total Equity | 2.43 Billion | 2.19 Billion | 2.07 Billion | 1.99 Billion | 1.92 Billion | 1.91 Billion |
Stock Holders Equity | 2.42 Billion | 2.18 Billion | 2.06 Billion | 1.98 Billion | 1.91 Billion | 1.87 Billion |
Common Stock | 889.54 Million | 889.86 Million | 886.86 Million | 886.86 Million | 886.86 Million | 886.86 Million |
Retained Earnings | 919.72 Million | 677.41 Million | 568.27 Million | 499.14 Million | 429.68 Million | 400.39 Million |
Accumulated other comprehensive income | 130.94 Million | 136.16 Million | 130.19 Million | 124.4 Million | 121.57 Million | 111.5 Million |
Common Stock Equity | 2.42 Billion | 2.18 Billion | 2.06 Billion | 1.98 Billion | 1.91 Billion | 1.87 Billion |
Capital Lease Obligation | 4.18 Million | 329.11 Thousand | 329.11 Thousand | 4.18 Million | - | 11.98 Million |
Total Investments | 152.42 Million | 159.19 Million | 157.29 Million | 147.52 Million | 154.9 Million | 160.38 Million |
Total Debt | 1.79 Billion | 1.36 Billion | 413.48 Million | 438.2 Million | 649.6 Million | 1.03 Billion |
Net Debt | 1.25 Billion | 712.52 Million | 151.64 Million | 70.35 Million | 271.69 Million | 913.49 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.74 Billion | 5.62 Billion | 5.73 Billion | 5.32 Billion | 5.32 Billion | 5.1 Billion |
Total Current Assets | 1.96 Billion | 1.87 Billion | 1.96 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion |
Cash And Short Term Investments | 724.53 Million | 732.7 Million | 758.61 Million | 539.72 Million | 539.72 Million | 563.09 Million |
Cash and Cash Equivalents | 724.53 Million | 732.7 Million | 758.61 Million | 539.72 Million | 539.72 Million | 563.09 Million |
Short Term Investments | 149.84 Million | - | -68.95 Million | -63.45 Million | -63.45 Million | -60.95 Million |
Net Receivables | 209.76 Million | 279.25 Million | 416.79 Million | 331.58 Million | 331.58 Million | 344.37 Million |
Inventory | 643.71 Million | 651.49 Million | 646.44 Million | 572.65 Million | 572.65 Million | 536.75 Million |
Other Current Assets | 390.92 Million | 208.36 Million | 140.71 Million | 140.38 Million | 140.38 Million | 119.4 Million |
Total Non-Current Assets | 3.77 Billion | 3.75 Billion | 3.77 Billion | 3.73 Billion | 3.73 Billion | 3.54 Billion |
Net PPE | 2.52 Billion | 2.51 Billion | 2.51 Billion | 2.47 Billion | 2.47 Billion | 2.24 Billion |
Good Will And Intangible Assets | 862.84 Million | 854.43 Million | 863.98 Million | 866.35 Million | 866.35 Million | 871.26 Million |
Good Will | 68.36 Million | 68.36 Million | 68.36 Million | 68.36 Million | 68.36 Million | 68.36 Million |
Intangible Assets | 794.48 Million | 786.07 Million | 795.61 Million | 797.98 Million | 797.98 Million | 802.9 Million |
Long-Term Investments | 1.00 | 165.65 Million | 216.41 Million | 215.88 Million | 215.88 Million | 215.53 Million |
Tax Assets | 113.86 Million | 110.67 Million | 109.56 Million | 107.89 Million | 107.89 Million | 103.55 Million |
Other Non Current Assets | 272.35 Million | 104.96 Million | 66.22 Million | 70.45 Million | 70.45 Million | 100.8 Million |
Other Assets | 1.00 | - | 1.00 | - | - | - |
Total Liabilities | 3.21 Billion | 3 Billion | 3.24 Billion | 2.88 Billion | 2.88 Billion | 2.72 Billion |
Total Current Liabilities | 2.75 Billion | 2.68 Billion | 2.8 Billion | 2.47 Billion | 2.47 Billion | 2.3 Billion |
Account Payables | 450.17 Million | 197.83 Million | 535.11 Million | 457.68 Million | 457.68 Million | 449.09 Million |
Tax Payables | 41.95 Million | 23.11 Million | 97.83 Million | 78.26 Million | 78.26 Million | 67.74 Million |
Short Term Debt | 1.63 Billion | 2.23 Billion | 1.88 Billion | 1.65 Billion | 1.65 Billion | 1.47 Billion |
Deferred Revenue | 147.6 Million | 99.29 Million | 346.59 Million | 319.06 Million | 319.06 Million | 347.81 Million |
Other Current Liabilities | 519.95 Million | 156.25 Million | 39.76 Million | 39.94 Million | 39.94 Million | 37.75 Million |
Total Non Current Liabilities | 465.12 Million | 313.71 Million | 437.76 Million | 411.38 Million | 411.38 Million | 418 Million |
Long-Term Debt | 164.63 Million | 16.8 Million | 151.27 Million | 137.18 Million | 137.18 Million | 223.62 Million |
Deferred Revenue Non Current | 23.51 Million | 24.15 Million | 24.65 Million | 25.22 Million | 25.22 Million | 26.44 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 271.9 Million | 267.59 Million | 256.6 Million | 243.61 Million | 243.61 Million | 166.63 Million |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 2.52 Billion | 2.59 Billion | 2.49 Billion | 2.43 Billion | 2.43 Billion | 2.37 Billion |
Stock Holders Equity | 2.51 Billion | 2.58 Billion | 2.48 Billion | 2.42 Billion | 2.42 Billion | 2.37 Billion |
Common Stock | 891.16 Million | 890.98 Million | 889.54 Million | 889.54 Million | 889.54 Million | 889.86 Million |
Retained Earnings | 990.41 Million | 1.06 Billion | 972.48 Million | 919.72 Million | 919.72 Million | 855.27 Million |
Accumulated other comprehensive income | 637.55 Million | 140.81 Million | 625.99 Million | 136.89 Million | 130.94 Million | 625.24 Million |
Common Stock Equity | 2.51 Billion | 2.58 Billion | 2.48 Billion | 2.42 Billion | 2.42 Billion | 2.37 Billion |
Capital Lease Obligation | 1.3 Million | 274.6 Million | 3.27 Million | 4.18 Million | 4.18 Million | 5.12 Million |
Total Investments | 149.84 Million | 165.65 Million | 147.46 Million | 152.42 Million | 152.42 Million | 154.57 Million |
Total Debt | 1.79 Billion | 2.52 Billion | 2.03 Billion | 1.79 Billion | 1.79 Billion | 1.69 Billion |
Net Debt | 1.07 Billion | 1.79 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.13 Billion |
TASK
IMMR
BBLNF
MLMZF
6856
NXTM