CNY 12.56
(1.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.07 Billion | 3.44 Billion | 2.98 Billion | 2.67 Billion | 2.42 Billion | 2.09 Billion |
Total Current Assets | 2.17 Billion | 2.51 Billion | 2.31 Billion | 2.01 Billion | 1.8 Billion | 1.63 Billion |
Cash And Short Term Investments | 1.51 Billion | 1.54 Billion | 1.43 Billion | 1.2 Billion | 653.74 Million | 707.48 Million |
Cash and Cash Equivalents | 1.51 Billion | 1.54 Billion | 1.43 Billion | 1.2 Billion | 653.74 Million | 707.48 Million |
Short Term Investments | - | -15.58 Million | -15.58 Million | -13.21 Million | 430 Million | - |
Net Receivables | 372.63 Million | 516.12 Million | 497.01 Million | 502.53 Million | 408.56 Million | 617.92 Million |
Inventory | 274 Million | 400.13 Million | 338.75 Million | 274.52 Million | 297.93 Million | 291.55 Million |
Other Current Assets | 11.63 Million | 47.78 Million | 45.23 Million | 30.78 Million | 448.85 Million | 18.17 Million |
Total Non-Current Assets | 904.28 Million | 937.11 Million | 670.18 Million | 657.19 Million | 618.51 Million | 459.07 Million |
Net PPE | 452.8 Million | 432.45 Million | 331.56 Million | 336.31 Million | 343.79 Million | 340.35 Million |
Good Will And Intangible Assets | 77.06 Million | 79.58 Million | 82.61 Million | 83.24 Million | 85.81 Million | 86.4 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 77.06 Million | 79.58 Million | 82.61 Million | 83.24 Million | 85.81 Million | 86.4 Million |
Long-Term Investments | 299.92 Million | 336.23 Million | 234.2 Million | 212.97 Million | 160.54 Million | 2.00 |
Tax Assets | 52.85 Million | 52.67 Million | 7.38 Million | 7.48 Million | 5.77 Million | 7.83 Million |
Other Non Current Assets | 21.62 Million | 36.17 Million | 14.4 Million | 17.18 Million | 22.58 Million | 24.48 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 464.76 Million | 740.8 Million | 672.43 Million | 543.46 Million | 536.91 Million | 461.53 Million |
Total Current Liabilities | 363.71 Million | 620.21 Million | 594.74 Million | 492.09 Million | 500.33 Million | 432.05 Million |
Account Payables | 210.49 Million | 492.27 Million | 448.07 Million | 365.94 Million | 331.15 Million | 320.9 Million |
Tax Payables | 2.04 Million | 8.45 Million | 15.18 Million | 13.49 Million | 8.6 Million | 14.55 Million |
Short Term Debt | 70.09 Million | 2.71 Million | 1.11 Million | 120.5 Million | 158.66 Million | 93.91 Million |
Deferred Revenue | 6.13 Million | 4.1 Million | 144.6 Million | 4.47 Million | 6.05 Million | 8.12 Million |
Other Current Liabilities | 76.98 Million | 121.12 Million | 954.52 Thousand | 1.16 Million | 4.45 Million | 9.11 Million |
Total Non Current Liabilities | 101.04 Million | 120.59 Million | 77.68 Million | 51.37 Million | 36.58 Million | 29.47 Million |
Long-Term Debt | 9.7 Million | 10.46 Million | 92.24 Thousand | 1.09 Million | 1.00 | - |
Deferred Revenue Non Current | 23.12 Million | 14.88 Million | 12.19 Million | 8.13 Million | 9.26 Million | 8.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.95 Million | 35.66 Million | 32.24 Million | 17.98 Million | 6.32 Million | 5.84 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 2.59 Billion | 2.7 Billion | 2.31 Billion | 2.12 Billion | 1.89 Billion | 1.63 Billion |
Stock Holders Equity | 2.59 Billion | 2.7 Billion | 2.31 Billion | 2.12 Billion | 1.89 Billion | 1.63 Billion |
Common Stock | 683.28 Million | 683.44 Million | 681.08 Million | 676.33 Million | 564.66 Million | 564.66 Million |
Retained Earnings | 632.79 Million | 768.4 Million | 550.79 Million | 439.07 Million | 291.18 Million | 81.07 Million |
Accumulated other comprehensive income | 487.98 Million | 478.9 Million | 337.64 Million | 327.25 Million | 265.57 Million | 218.06 Million |
Common Stock Equity | 2.59 Billion | 2.7 Billion | 2.31 Billion | 2.12 Billion | 1.89 Billion | 1.63 Billion |
Capital Lease Obligation | 9.7 Million | 10.46 Million | 92.24 Thousand | 1.09 Million | - | - |
Total Investments | 299.92 Million | 320.65 Million | 218.62 Million | 199.76 Million | 146.56 Million | 2.00 |
Total Debt | 79.8 Million | 13.17 Million | 1.2 Million | 121.6 Million | 158.66 Million | 93.91 Million |
Net Debt | -1.43 Billion | -1.53 Billion | -1.43 Billion | -1.08 Billion | -495.07 Million | -613.56 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.03 Billion | 3.03 Billion | 3.07 Billion | 3.07 Billion | 3.06 Billion | 3.14 Billion |
Total Current Assets | 2.18 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.18 Billion | 2.25 Billion |
Cash And Short Term Investments | 1.5 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.35 Billion |
Cash and Cash Equivalents | 1.5 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.35 Billion |
Short Term Investments | -30.33 Million | 1.00 | - | - | -38.24 Million | -38.35 Million |
Net Receivables | 286 Million | 313.9 Million | 372.63 Million | 372.63 Million | 361.85 Million | 543.49 Million |
Inventory | 350.91 Million | 312.86 Million | 274 Million | 274 Million | 267.26 Million | 311.88 Million |
Other Current Assets | 45.07 Million | 37.61 Million | 11.63 Million | 11.63 Million | 41.63 Million | 46.2 Million |
Total Non-Current Assets | 847.34 Million | 858.67 Million | 904.28 Million | 904.28 Million | 880.17 Million | 895.07 Million |
Net PPE | 421.09 Million | 427.36 Million | 452.8 Million | 452.8 Million | 419.1 Million | 422.42 Million |
Good Will And Intangible Assets | 75.17 Million | 76.19 Million | 77.06 Million | 77.06 Million | 77.23 Million | 77.87 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 75.17 Million | 76.19 Million | 77.06 Million | 77.06 Million | 77.23 Million | 77.87 Million |
Long-Term Investments | 289.74 Million | 260.58 Million | 299.92 Million | 299.92 Million | 317.27 Million | 326.65 Million |
Tax Assets | 50.22 Million | 52.26 Million | 52.85 Million | 52.85 Million | 52.34 Million | 54.27 Million |
Other Non Current Assets | 11.1 Million | 42.26 Million | 21.62 Million | 21.62 Million | 14.21 Million | 13.84 Million |
Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
Total Liabilities | 514.11 Million | 459.12 Million | 464.76 Million | 464.76 Million | 476.49 Million | 572.31 Million |
Total Current Liabilities | 398.78 Million | 339.71 Million | 363.71 Million | 363.71 Million | 349.45 Million | 447.22 Million |
Account Payables | 302.34 Million | 277.07 Million | 210.49 Million | 210.49 Million | 273.03 Million | 346.74 Million |
Tax Payables | 6.74 Million | 8.27 Million | 2.04 Million | 2.04 Million | 8.88 Million | 6.5 Million |
Short Term Debt | 3.99 Million | 4.03 Million | 70.09 Million | 70.09 Million | 3.27 Million | 3.31 Million |
Deferred Revenue | 88.78 Million | 56.32 Million | 6.13 Million | 6.13 Million | 72.65 Million | 95.99 Million |
Other Current Liabilities | 3.65 Million | 2.27 Million | 76.98 Million | 76.98 Million | 487.05 Thousand | 1.17 Million |
Total Non Current Liabilities | 115.32 Million | 119.41 Million | 101.04 Million | 101.04 Million | 127.03 Million | 125.09 Million |
Long-Term Debt | 8.01 Million | 8.76 Million | 9.7 Million | 9.7 Million | 10.87 Million | 11.51 Million |
Deferred Revenue Non Current | 19.97 Million | 21.52 Million | 23.12 Million | 23.12 Million | 13.87 Million | 14.83 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 30.55 Million | 29.88 Million | 8.95 Million | 8.95 Million | 40.02 Million | 37.83 Million |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | 2.51 Billion | 2.57 Billion | 2.59 Billion | 2.59 Billion | 2.58 Billion | 2.57 Billion |
Stock Holders Equity | 2.51 Billion | 2.57 Billion | 2.59 Billion | 2.59 Billion | 2.58 Billion | 2.57 Billion |
Common Stock | 683.28 Million | 683.28 Million | 683.28 Million | 683.28 Million | 683.28 Million | 683.32 Million |
Retained Earnings | 580.61 Million | 635.3 Million | 632.79 Million | 632.79 Million | 652.35 Million | 642.41 Million |
Accumulated other comprehensive income | 469.09 Million | 153.66 Million | 487.98 Million | 487.98 Million | 1.24 Billion | 481.71 Million |
Common Stock Equity | 2.51 Billion | 2.57 Billion | 2.59 Billion | 2.59 Billion | 2.58 Billion | 2.57 Billion |
Capital Lease Obligation | 8.01 Million | 8.76 Million | 9.7 Million | 9.7 Million | 10.87 Million | 11.51 Million |
Total Investments | 259.41 Million | 260.58 Million | 299.92 Million | 299.92 Million | 279.03 Million | 288.3 Million |
Total Debt | 12.01 Million | 12.8 Million | 79.8 Million | 79.8 Million | 14.15 Million | 14.82 Million |
Net Debt | -1.49 Billion | -1.49 Billion | -1.43 Billion | -1.43 Billion | -1.49 Billion | -1.33 Billion |
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PROB