CNY 4.59
(-0.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.47 Billion | 6.39 Billion | 6.51 Billion | 5.44 Billion | 4.44 Billion | 3.65 Billion |
Total Current Assets | 4.7 Billion | 4.74 Billion | 4.9 Billion | 3.99 Billion | 3.11 Billion | 2.47 Billion |
Cash And Short Term Investments | 942.2 Million | 733.77 Million | 689.22 Million | 688.62 Million | 507.48 Million | 235.32 Million |
Cash and Cash Equivalents | 319.54 Million | 349.89 Million | 576.89 Million | 454.76 Million | 254.07 Million | 235.32 Million |
Short Term Investments | 622.65 Million | 383.88 Million | 112.32 Million | 233.85 Million | 253.4 Million | -22.55 Million |
Net Receivables | 3.61 Billion | 3.85 Billion | 4.01 Billion | 3.14 Billion | 2.49 Billion | 1.98 Billion |
Inventory | 120.22 Million | 128.7 Million | 169.82 Million | 150.48 Million | 96.11 Million | 84.52 Million |
Other Current Assets | 25.31 Million | 25.68 Million | 25.55 Million | 15.16 Million | 9.56 Million | 169.87 Million |
Total Non-Current Assets | 1.76 Billion | 1.65 Billion | 1.6 Billion | 1.44 Billion | 1.33 Billion | 1.17 Billion |
Net PPE | 998.86 Million | 796.97 Million | 747.32 Million | 514.17 Million | 440.47 Million | 389.6 Million |
Good Will And Intangible Assets | 408.22 Million | 461.79 Million | 411.59 Million | 392.35 Million | 374.56 Million | 356.76 Million |
Good Will | 148.03 Million | 193.77 Million | 244.51 Million | 252.09 Million | 250.46 Million | 250.46 Million |
Intangible Assets | 260.19 Million | 268.01 Million | 167.07 Million | 140.26 Million | 124.1 Million | 106.29 Million |
Long-Term Investments | -412.67 Million | -138.7 Million | 183.5 Million | 112.23 Million | 154.15 Million | 372.06 Million |
Tax Assets | 118.31 Million | 123.07 Million | 97.3 Million | 74.49 Million | 50.93 Million | 45.03 Million |
Other Non Current Assets | 652.36 Million | 412.09 Million | 169.97 Million | 356.65 Million | 318.79 Million | 10 Million |
Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
Total Liabilities | 2.74 Billion | 2.71 Billion | 3.02 Billion | 2.16 Billion | 1.55 Billion | 1.12 Billion |
Total Current Liabilities | 2.26 Billion | 2.24 Billion | 2.95 Billion | 2.13 Billion | 1.51 Billion | 1.09 Billion |
Account Payables | 2.05 Billion | 1.94 Billion | 2.44 Billion | 1.84 Billion | 1.31 Billion | 914.03 Million |
Tax Payables | 41.61 Million | 67.94 Million | 55.76 Million | 59.81 Million | 50.72 Million | 47.75 Million |
Short Term Debt | 9.09 Million | 12.23 Million | 232.27 Million | 2.96 Million | 12.98 Million | 2.2 Million |
Deferred Revenue | 190.93 Million | 41.21 Million | 257.36 Million | 264.88 Million | 150.17 Million | 47.75 Million |
Other Current Liabilities | 15.4 Million | 238.71 Million | 16.83 Million | 17.18 Million | 42.4 Million | 135.32 Million |
Total Non Current Liabilities | 478.89 Million | 473.41 Million | 70.35 Million | 32.76 Million | 33.38 Million | 27.77 Million |
Long-Term Debt | 455.52 Million | 423.79 Million | 33.1 Million | 32.14 Million | - | - |
Deferred Revenue Non Current | 17.72 Million | 19.87 Million | 14.07 Million | 13.54 Million | 15.19 Million | 13.66 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | -32.14 Million | - | 5.4 Million |
Other Liabilities | 0.00 | - | - | - | 1.00 | - |
Total Equity | 3.72 Billion | 3.68 Billion | 3.49 Billion | 3.28 Billion | 2.89 Billion | 2.52 Billion |
Stock Holders Equity | 3.68 Billion | 3.61 Billion | 3.41 Billion | 3.21 Billion | 2.83 Billion | 2.47 Billion |
Common Stock | 713.62 Million | 716.54 Million | 720.49 Million | 720.49 Million | 692.5 Million | 692.62 Million |
Retained Earnings | 2.67 Billion | 2.53 Billion | 2.36 Billion | 2.15 Billion | 1.85 Billion | 1.48 Billion |
Accumulated other comprehensive income | -17.96 Million | 29.47 Million | -28.29 Million | -13 Million | 71.58 Million | 33.85 Million |
Common Stock Equity | 3.68 Billion | 3.61 Billion | 3.41 Billion | 3.21 Billion | 2.83 Billion | 2.47 Billion |
Capital Lease Obligation | 26.91 Million | 29.79 Million | 33.1 Million | 32.14 Million | - | - |
Total Investments | 209.98 Million | 245.17 Million | 295.83 Million | 346.08 Million | 407.56 Million | 349.51 Million |
Total Debt | 464.61 Million | 436.02 Million | 265.37 Million | 2.96 Million | 12.98 Million | 2.2 Million |
Net Debt | 145.06 Million | 86.12 Million | -311.51 Million | -451.8 Million | -241.09 Million | -233.12 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.93 Billion | 5.93 Billion | 6.27 Billion | 6.47 Billion | 6.47 Billion | 6.5 Billion |
Total Current Assets | 4.01 Billion | 4.09 Billion | 4.47 Billion | 4.7 Billion | 4.7 Billion | 4.73 Billion |
Cash And Short Term Investments | 698.71 Million | 582.91 Million | 826.06 Million | 942.2 Million | 942.2 Million | 848.88 Million |
Cash and Cash Equivalents | 162.49 Million | 395.39 Million | 338.78 Million | 319.54 Million | 319.54 Million | 284.95 Million |
Short Term Investments | 536.22 Million | 187.52 Million | 487.28 Million | 622.65 Million | 622.65 Million | 563.93 Million |
Net Receivables | 3.13 Billion | 3.37 Billion | 3.44 Billion | 3.61 Billion | 3.61 Billion | 3.72 Billion |
Inventory | 119.26 Million | 114.39 Million | 113.08 Million | 120.22 Million | 120.22 Million | 133.73 Million |
Other Current Assets | 29.92 Million | 21.54 Million | 27.74 Million | 25.31 Million | 25.31 Million | 26.5 Million |
Total Non-Current Assets | 1.91 Billion | 1.84 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
Net PPE | 1.13 Billion | 1.08 Billion | 1.02 Billion | 998.86 Million | 998.86 Million | 922.82 Million |
Good Will And Intangible Assets | 402.34 Million | 404.4 Million | 406.44 Million | 408.22 Million | 408.22 Million | 456.93 Million |
Good Will | 148.03 Million | 148.03 Million | 148.03 Million | 148.03 Million | 148.03 Million | 193.77 Million |
Intangible Assets | 254.31 Million | 256.37 Million | 258.4 Million | 260.19 Million | 260.19 Million | 263.15 Million |
Long-Term Investments | 245.3 Million | 215.3 Million | 213.85 Million | -412.67 Million | -412.67 Million | -356.76 Million |
Tax Assets | 119.79 Million | 122.6 Million | 118.21 Million | 118.31 Million | 118.31 Million | 146.25 Million |
Other Non Current Assets | 19.9 Million | 9.84 Million | 26.75 Million | 652.36 Million | 652.36 Million | 599.11 Million |
Other Assets | 1.00 | - | 1.00 | - | - | - |
Total Liabilities | 2.24 Billion | 2.27 Billion | 2.52 Billion | 2.74 Billion | 2.74 Billion | 2.73 Billion |
Total Current Liabilities | 1.71 Billion | 1.77 Billion | 2.01 Billion | 2.26 Billion | 2.26 Billion | 2.27 Billion |
Account Payables | 1.57 Billion | 1.59 Billion | 1.84 Billion | 2.05 Billion | 2.05 Billion | 2.07 Billion |
Tax Payables | - | 5.16 Million | 34.63 Million | 41.61 Million | 41.61 Million | 35.53 Million |
Short Term Debt | 25.43 Million | 57.49 Million | 8.44 Million | 9.09 Million | 9.09 Million | 7.09 Million |
Deferred Revenue | 32.61 Million | 28.57 Million | 147.98 Million | 190.93 Million | 190.93 Million | 150.74 Million |
Other Current Liabilities | 88.52 Million | 91.28 Million | 15.43 Million | 15.4 Million | 15.4 Million | 36.18 Million |
Total Non Current Liabilities | 526.87 Million | 496.03 Million | 504.18 Million | 478.89 Million | 478.89 Million | 463.3 Million |
Long-Term Debt | 481.5 Million | 465.68 Million | 480.96 Million | 455.52 Million | 455.52 Million | 410.41 Million |
Deferred Revenue Non Current | 17.8 Million | 16.67 Million | 17.4 Million | 17.72 Million | 17.72 Million | 18.11 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 22.21 Million | 8.33 Million | 1.00 | 1.00 | 1.00 | 1.00 |
Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
Total Equity | 3.69 Billion | 3.64 Billion | 3.74 Billion | 3.72 Billion | 3.72 Billion | 3.76 Billion |
Stock Holders Equity | 3.65 Billion | 3.6 Billion | 3.7 Billion | 3.68 Billion | 3.68 Billion | 3.7 Billion |
Common Stock | 698.01 Million | 698.01 Million | 713.62 Million | 713.62 Million | 713.62 Million | 713.62 Million |
Retained Earnings | 2.71 Billion | 2.69 Billion | 2.71 Billion | 2.67 Billion | 2.67 Billion | 2.68 Billion |
Accumulated other comprehensive income | 282.21 Million | -2.64 Million | -82.79 Million | -17.96 Million | 3.45 Million | 332.73 Million |
Common Stock Equity | 3.65 Billion | 3.6 Billion | 3.7 Billion | 3.68 Billion | 3.68 Billion | 3.7 Billion |
Capital Lease Obligation | - | 25 Million | 29.04 Million | 26.91 Million | 26.91 Million | 27.54 Million |
Total Investments | 781.52 Million | 402.82 Million | 213.85 Million | 209.98 Million | 209.98 Million | 207.17 Million |
Total Debt | 506.94 Million | 548.18 Million | 489.4 Million | 464.61 Million | 464.61 Million | 417.5 Million |
Net Debt | 344.44 Million | 152.79 Million | 150.62 Million | 145.06 Million | 145.06 Million | 132.55 Million |
REX
TLT
0LXC
2424
FBASF
3974