CNY 11.86
(1.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 14.93 Billion | 11.88 Billion | 8.3 Billion | 6.16 Billion | 5.2 Billion | 4.73 Billion |
Total Current Assets | 5.83 Billion | 4.73 Billion | 4.01 Billion | 2.87 Billion | 2.4 Billion | 2.13 Billion |
Cash And Short Term Investments | 2.41 Billion | 1.41 Billion | 1.24 Billion | 901.91 Million | 569.39 Million | 487.13 Million |
Cash and Cash Equivalents | 2.15 Billion | 1.2 Billion | 1.13 Billion | 860.13 Million | 527.87 Million | 487.13 Million |
Short Term Investments | 263.83 Million | 208.36 Million | 113.2 Million | 41.78 Million | 41.52 Million | -161.7 Million |
Net Receivables | 2.75 Billion | 2.09 Billion | 2 Billion | 1.54 Billion | 1.43 Billion | 1.26 Billion |
Inventory | 632.86 Million | 731.69 Million | 671.07 Million | 399.2 Million | 381.24 Million | 367.43 Million |
Other Current Assets | 33.14 Million | 489.06 Million | 96.89 Million | 36.85 Million | 19.6 Million | 17.54 Million |
Total Non-Current Assets | 9.09 Billion | 7.15 Billion | 4.28 Billion | 3.28 Billion | 2.8 Billion | 2.59 Billion |
Net PPE | 7.01 Billion | 4.61 Billion | 2.54 Billion | 1.95 Billion | 1.83 Billion | 1.69 Billion |
Good Will And Intangible Assets | 568.02 Million | 444.77 Million | 383.55 Million | 356.65 Million | 385.77 Million | 362.35 Million |
Good Will | 327.24 Million | 276.98 Million | 236.11 Million | 243.7 Million | 254.43 Million | 239.77 Million |
Intangible Assets | 240.77 Million | 167.79 Million | 147.43 Million | 112.94 Million | 131.33 Million | 122.57 Million |
Long-Term Investments | 1.09 Billion | 684.36 Million | 420.89 Million | 574.48 Million | 276.83 Million | 419.53 Million |
Tax Assets | 273.54 Million | 114.39 Million | 53.43 Million | 39.87 Million | 65.04 Million | 69.34 Million |
Other Non Current Assets | 143.68 Million | 1.3 Billion | 884.15 Million | 360.06 Million | 236.51 Million | 41.61 Million |
Other Assets | 1.00 | - | - | 1.00 | - | - |
Total Liabilities | 8.6 Billion | 4.85 Billion | 4.01 Billion | 2.58 Billion | 2.23 Billion | 2.07 Billion |
Total Current Liabilities | 4.02 Billion | 3.48 Billion | 2.95 Billion | 1.83 Billion | 1.43 Billion | 1.45 Billion |
Account Payables | 1.62 Billion | 1.73 Billion | 1.05 Billion | 712.04 Million | 757.3 Million | 661.93 Million |
Tax Payables | 43.37 Million | 100.78 Million | 110.5 Million | 70.53 Million | 72.24 Million | 64.19 Million |
Short Term Debt | 1.43 Billion | 1.39 Billion | 1.58 Billion | 873.23 Million | 421.34 Million | 564.78 Million |
Deferred Revenue | 36.29 Million | 33.26 Million | 312.51 Million | 244.25 Million | 228.64 Million | 64.19 Million |
Other Current Liabilities | 928.34 Million | 311.29 Million | 8.87 Million | 1.17 Million | 23.23 Million | 165.46 Million |
Total Non Current Liabilities | 4.58 Billion | 1.37 Billion | 1.05 Billion | 754.37 Million | 804.06 Million | 622.01 Million |
Long-Term Debt | 3.18 Billion | 1.24 Billion | 1 Billion | 680.05 Million | 657.27 Million | 566.01 Million |
Deferred Revenue Non Current | 26.35 Million | 11.1 Million | 6.13 Million | 1.00 | 22.29 Million | 17.95 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.26 Billion | 9.11 Million | 10.51 Million | 41.48 Million | 102.69 Million | 33.57 Million |
Other Liabilities | 1.00 | - | - | - | - | 1.00 |
Total Equity | 6.3 Billion | 7.02 Billion | 4.28 Billion | 3.57 Billion | 2.96 Billion | 2.65 Billion |
Stock Holders Equity | 5.33 Billion | 6.53 Billion | 3.76 Billion | 3.28 Billion | 2.83 Billion | 2.54 Billion |
Common Stock | 1.68 Billion | 1.68 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
Retained Earnings | 2.46 Billion | 2.39 Billion | 2.02 Billion | 1.54 Billion | 1.18 Billion | 989.7 Million |
Accumulated other comprehensive income | 699.11 Million | 660.56 Million | 244.54 Million | 260.69 Million | 158.58 Million | 90.13 Million |
Common Stock Equity | 5.33 Billion | 6.53 Billion | 3.76 Billion | 3.28 Billion | 2.83 Billion | 2.54 Billion |
Capital Lease Obligation | 17.68 Million | 22.12 Million | 14.15 Million | 51.91 Million | 93.54 Million | - |
Total Investments | 1.35 Billion | 892.72 Million | 534.09 Million | 616.26 Million | 318.35 Million | 257.83 Million |
Total Debt | 4.64 Billion | 2.64 Billion | 2.58 Billion | 1.55 Billion | 1.07 Billion | 1.13 Billion |
Net Debt | 2.48 Billion | 1.43 Billion | 1.45 Billion | 693.16 Million | 550.75 Million | 643.66 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 14.79 Billion | 14.63 Billion | 14.65 Billion | 14.93 Billion | 14.93 Billion | 14.83 Billion |
Total Current Assets | 5.3 Billion | 5.28 Billion | 5.41 Billion | 5.83 Billion | 5.83 Billion | 6 Billion |
Cash And Short Term Investments | 1.67 Billion | 1.77 Billion | 1.92 Billion | 2.41 Billion | 2.41 Billion | 2.49 Billion |
Cash and Cash Equivalents | 1.2 Billion | 1.29 Billion | 1.69 Billion | 2.15 Billion | 2.15 Billion | 2.16 Billion |
Short Term Investments | 476.08 Million | 480.72 Million | 231.26 Million | 263.83 Million | 263.83 Million | 326.23 Million |
Net Receivables | 2.37 Billion | 2.84 Billion | 2.33 Billion | 2.75 Billion | 2.75 Billion | 2.35 Billion |
Inventory | 668.72 Million | 631.45 Million | 634.63 Million | 632.86 Million | 632.86 Million | 694.02 Million |
Other Current Assets | 2.92 Billion | 41.46 Million | 523.52 Million | 33.14 Million | 33.14 Million | 470.79 Million |
Total Non-Current Assets | 9.48 Billion | 9.35 Billion | 9.23 Billion | 9.09 Billion | 9.09 Billion | 8.82 Billion |
Net PPE | 6.8 Billion | 7.11 Billion | 6.54 Billion | 7.01 Billion | 7.01 Billion | 6.14 Billion |
Good Will And Intangible Assets | 696.79 Million | 704.02 Million | 683.71 Million | 568.02 Million | 568.02 Million | 564.91 Million |
Good Will | 407.71 Million | 406.77 Million | 406.19 Million | 327.24 Million | 327.24 Million | 329.9 Million |
Intangible Assets | 289.08 Million | 297.24 Million | 277.52 Million | 240.77 Million | 240.77 Million | 235 Million |
Long-Term Investments | 1.02 Billion | 1.06 Billion | 1.01 Billion | 1.09 Billion | 1.09 Billion | 623.53 Million |
Tax Assets | 472.29 Million | 388.38 Million | 328.65 Million | 273.54 Million | 273.54 Million | 233.91 Million |
Other Non Current Assets | 481.41 Million | 81.85 Million | 669.42 Million | 143.68 Million | 143.68 Million | 1.25 Billion |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 8.88 Billion | 8.55 Billion | 8.48 Billion | 8.6 Billion | 8.6 Billion | 6.61 Billion |
Total Current Liabilities | 4.11 Billion | 3.63 Billion | 3.43 Billion | 4.02 Billion | 4.02 Billion | 3.46 Billion |
Account Payables | 1.77 Billion | 1.5 Billion | 1.46 Billion | 1.62 Billion | 1.62 Billion | 1.99 Billion |
Tax Payables | 125.1 Million | 45.76 Million | 138.58 Million | 43.37 Million | 43.37 Million | 133.7 Million |
Short Term Debt | 142.55 Million | 1.39 Billion | 1.22 Billion | 1.43 Billion | 1.43 Billion | 1.04 Billion |
Deferred Revenue | 43.43 Million | 40.37 Million | 44.07 Million | 36.29 Million | 36.29 Million | 420.62 Million |
Other Current Liabilities | 2.15 Billion | 695.1 Million | 701.13 Million | 928.34 Million | 928.34 Million | 6.02 Million |
Total Non Current Liabilities | 4.77 Billion | 4.92 Billion | 5.04 Billion | 4.58 Billion | 4.58 Billion | 3.14 Billion |
Long-Term Debt | 3.29 Billion | 3.51 Billion | 3.59 Billion | 3.18 Billion | 3.18 Billion | 3 Billion |
Deferred Revenue Non Current | 31.1 Million | 27.17 Million | 27.73 Million | 26.35 Million | 26.35 Million | 25.43 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.29 Billion | 1.26 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 6.56 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 5.9 Billion | 6.05 Billion | 6.17 Billion | 6.3 Billion | 6.3 Billion | 8.21 Billion |
Stock Holders Equity | 5.1 Billion | 5.2 Billion | 5.25 Billion | 5.33 Billion | 5.33 Billion | 6.68 Billion |
Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
Retained Earnings | 2.35 Billion | 2.39 Billion | 2.48 Billion | 2.46 Billion | 2.46 Billion | 2.44 Billion |
Accumulated other comprehensive income | 1.09 Billion | 662.78 Million | 1.1 Billion | 699.11 Million | 699.11 Million | 2.54 Billion |
Common Stock Equity | 5.1 Billion | 5.2 Billion | 5.25 Billion | 5.33 Billion | 5.33 Billion | 6.68 Billion |
Capital Lease Obligation | 19.17 Million | 18.8 Million | 18.98 Million | 17.68 Million | 17.68 Million | 18.03 Million |
Total Investments | 885.88 Million | 1.54 Billion | 1.24 Billion | 1.35 Billion | 1.35 Billion | 949.76 Million |
Total Debt | 3.43 Billion | 4.93 Billion | 4.83 Billion | 4.64 Billion | 4.64 Billion | 4.05 Billion |
Net Debt | 2.23 Billion | 3.63 Billion | 3.14 Billion | 2.48 Billion | 2.48 Billion | 1.89 Billion |
2776
600060
3279
ABT
AFL
600578