CNY 26.54
(2.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.89 Billion | 2.01 Billion | 2.19 Billion | 2.09 Billion | 1.3 Billion | 1.15 Billion |
Total Current Assets | 1.47 Billion | 1.63 Billion | 1.8 Billion | 1.76 Billion | 981.8 Million | 835.31 Million |
Cash And Short Term Investments | 723.09 Million | 916.27 Million | 967.3 Million | 1.05 Billion | 519.47 Million | 151.39 Million |
Cash and Cash Equivalents | 631.77 Million | 503.96 Million | 472.34 Million | 699.28 Million | 346.05 Million | 151.27 Million |
Short Term Investments | 91.31 Million | 412.3 Million | 494.95 Million | 354.7 Million | 173.42 Million | 110.63 Thousand |
Net Receivables | 253.2 Million | 237.38 Million | 234.2 Million | 263.01 Million | 196.72 Million | 188.58 Million |
Inventory | 447.26 Million | 431.77 Million | 546.96 Million | 406.75 Million | 231.36 Million | 181.62 Million |
Other Current Assets | 47.3 Million | 53.09 Million | 51.73 Million | 36.34 Million | 34.23 Million | 313.71 Million |
Total Non-Current Assets | 425.46 Million | 380.87 Million | 392.31 Million | 338.19 Million | 319.11 Million | 324.1 Million |
Net PPE | 180.06 Million | 193.63 Million | 207.49 Million | 195.27 Million | 185.84 Million | 189.68 Million |
Good Will And Intangible Assets | 206.82 Million | 137.15 Million | 106.23 Million | 55.77 Million | 46.44 Million | 48.71 Million |
Good Will | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million |
Intangible Assets | 204.5 Million | 134.83 Million | 103.91 Million | 53.45 Million | 44.12 Million | 46.39 Million |
Long-Term Investments | -72.93 Million | -384.74 Million | -443.29 Million | -285.03 Million | -93.43 Million | 81.02 Million |
Tax Assets | 18.34 Million | 18.24 Million | 15.36 Million | 10.61 Million | 2.2 Million | 2.09 Million |
Other Non Current Assets | 93.17 Million | 416.59 Million | 506.51 Million | 361.57 Million | 178.05 Million | 2.58 Million |
Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
Total Liabilities | 516.3 Million | 438.33 Million | 429.83 Million | 424.83 Million | 343.31 Million | 273.57 Million |
Total Current Liabilities | 511.3 Million | 419.36 Million | 421.56 Million | 423.63 Million | 341.76 Million | 271.11 Million |
Account Payables | 205.5 Million | 133.95 Million | 166.55 Million | 178.03 Million | 163.55 Million | 94.08 Million |
Tax Payables | 24.16 Million | 24.26 Million | 38.44 Million | 41.91 Million | 10.6 Million | 10.61 Million |
Short Term Debt | 78.29 Million | 78.02 Million | 37.53 Million | -80.12 Million | 10 Million | 19 Million |
Deferred Revenue | 218.36 Million | 49.95 Million | 212.93 Million | 80.12 Million | 102.76 Million | 10.61 Million |
Other Current Liabilities | 9.14 Million | 157.43 Million | 4.54 Million | 245.59 Million | 65.43 Million | 147.41 Million |
Total Non Current Liabilities | 4.99 Million | 18.97 Million | 8.26 Million | 1.2 Million | 1.55 Million | 2.45 Million |
Long-Term Debt | 1.05 Million | 2.09 Million | 5.02 Million | 12.17 Million | - | - |
Deferred Revenue Non Current | 3.55 Million | 14.22 Million | 2.48 Million | 700 Thousand | 1.05 Million | 2.45 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 2.52 Million | 500 Thousand | 500 Thousand | 500 Thousand | - |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 1.38 Billion | 1.58 Billion | 1.76 Billion | 1.67 Billion | 957.6 Million | 885.85 Million |
Stock Holders Equity | 1.25 Billion | 1.39 Billion | 1.53 Billion | 1.5 Billion | 858.88 Million | 853.66 Million |
Common Stock | 244.45 Million | 244.45 Million | 244.45 Million | 244.45 Million | 216.98 Million | 217.03 Million |
Retained Earnings | -471.48 Million | -336.63 Million | -200.46 Million | -253.28 Million | -357.28 Million | -394.71 Million |
Accumulated other comprehensive income | 41.42 Million | 45.57 Million | 48.13 Million | 65.73 Million | 71.59 Million | 53.4 Million |
Common Stock Equity | 1.25 Billion | 1.39 Billion | 1.53 Billion | 1.5 Billion | 858.88 Million | 853.66 Million |
Capital Lease Obligation | 1.05 Million | 2.09 Million | 5.02 Million | 12.17 Million | - | - |
Total Investments | 18.37 Million | 27.55 Million | 51.66 Million | 69.66 Million | 79.98 Million | 81.13 Million |
Total Debt | 79.34 Million | 80.12 Million | 42.56 Million | 12.17 Million | 10 Million | 19 Million |
Net Debt | -552.42 Million | -423.84 Million | -429.78 Million | -687.1 Million | -336.05 Million | -132.27 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.79 Billion | 1.79 Billion | 1.81 Billion | 1.89 Billion | 1.89 Billion | 1.84 Billion |
Total Current Assets | 1.3 Billion | 1.31 Billion | 1.34 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion |
Cash And Short Term Investments | 549.82 Million | 567.06 Million | 595.87 Million | 723.09 Million | 723.09 Million | 664.47 Million |
Cash and Cash Equivalents | 517.82 Million | 531.3 Million | 544.96 Million | 631.77 Million | 631.77 Million | 424.47 Million |
Short Term Investments | 32 Million | 35.76 Million | 50.9 Million | 91.31 Million | 91.31 Million | 240 Million |
Net Receivables | 227.14 Million | 261.28 Million | 240.23 Million | 253.2 Million | 253.2 Million | 239.86 Million |
Inventory | 451.77 Million | 463.47 Million | 442.9 Million | 447.26 Million | 447.26 Million | 486.61 Million |
Other Current Assets | 45.74 Million | 24.66 Million | 69.73 Million | 47.3 Million | 47.3 Million | 54.07 Million |
Total Non-Current Assets | 495.99 Million | 480.32 Million | 461.7 Million | 425.46 Million | 425.46 Million | 404.75 Million |
Net PPE | 179.77 Million | 181.62 Million | 185.13 Million | 180.06 Million | 180.06 Million | 185.28 Million |
Good Will And Intangible Assets | 277.87 Million | 260.1 Million | 238.14 Million | 206.82 Million | 206.82 Million | 176.28 Million |
Good Will | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million | 2.32 Million |
Intangible Assets | 275.55 Million | 257.78 Million | 235.82 Million | 204.5 Million | 204.5 Million | 173.96 Million |
Long-Term Investments | 18.72 Million | 18.84 Million | 18.46 Million | -72.93 Million | -72.93 Million | -217.8 Million |
Tax Assets | 18.34 Million | 18.34 Million | 18.34 Million | 18.34 Million | 18.34 Million | 18.24 Million |
Other Non Current Assets | 1.28 Million | 1.41 Million | 1.61 Million | 93.17 Million | 93.17 Million | 242.73 Million |
Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 499.69 Million | 478.72 Million | 448.84 Million | 516.3 Million | 516.3 Million | 421.46 Million |
Total Current Liabilities | 494.72 Million | 471.93 Million | 439.36 Million | 511.3 Million | 511.3 Million | 415.93 Million |
Account Payables | 163.9 Million | 170 Million | 147.17 Million | 205.5 Million | 205.5 Million | 150.97 Million |
Tax Payables | - | 13.03 Million | 22.55 Million | 24.16 Million | 24.16 Million | 20.5 Million |
Short Term Debt | 125.94 Million | 94.55 Million | 101.64 Million | 78.29 Million | 78.29 Million | 88.79 Million |
Deferred Revenue | 77.29 Million | 80.58 Million | 65.96 Million | 218.36 Million | 218.36 Million | 173.39 Million |
Other Current Liabilities | 127.58 Million | 126.77 Million | 124.58 Million | 9.14 Million | 9.14 Million | 2.75 Million |
Total Non Current Liabilities | 4.96 Million | 6.79 Million | 9.47 Million | 4.99 Million | 4.99 Million | 5.52 Million |
Long-Term Debt | - | 4.09 Million | 5.53 Million | 1.05 Million | 1.05 Million | 693.19 Thousand |
Deferred Revenue Non Current | 2.31 Million | 2.31 Million | 3.55 Million | 3.55 Million | 3.55 Million | 4.72 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.27 Million | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 1.29 Billion | 1.31 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.42 Billion |
Stock Holders Equity | 1.18 Billion | 1.2 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.29 Billion |
Common Stock | 244.45 Million | 244.45 Million | 244.45 Million | 244.45 Million | 244.45 Million | 244.45 Million |
Retained Earnings | -546.5 Million | -522.28 Million | -486.67 Million | -471.48 Million | -471.48 Million | -426.48 Million |
Accumulated other comprehensive income | 1.48 Billion | 1.48 Billion | 1.48 Billion | 41.42 Million | 41.42 Million | 1.48 Billion |
Common Stock Equity | 1.18 Billion | 1.2 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.29 Billion |
Capital Lease Obligation | - | 4.09 Million | 5.53 Million | 1.05 Million | 1.05 Million | 693.19 Thousand |
Total Investments | 50.72 Million | 54.6 Million | 69.37 Million | 18.37 Million | 18.37 Million | 22.19 Million |
Total Debt | 125.94 Million | 98.65 Million | 107.17 Million | 79.34 Million | 79.34 Million | 89.49 Million |
Net Debt | -391.88 Million | -432.64 Million | -437.78 Million | -552.42 Million | -552.42 Million | -334.98 Million |
QPRC
METSB
GOFPY
HMY
2522
300884