CNY 6.43
(0.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.7 Billion | 5.13 Billion | 5.14 Billion | 4.97 Billion | 4.18 Billion | 4.14 Billion |
Total Current Assets | 2.45 Billion | 2.04 Billion | 1.92 Billion | 1.88 Billion | 1.55 Billion | 1.63 Billion |
Cash And Short Term Investments | 523.66 Million | 665.95 Million | 339.72 Million | 497.67 Million | 461.58 Million | 221.76 Million |
Cash and Cash Equivalents | 302.07 Million | 426.85 Million | 324.09 Million | 367.47 Million | 411.58 Million | 221.76 Million |
Short Term Investments | 221.59 Million | 239.1 Million | 15.62 Million | 130.2 Million | 50 Million | -94.64 Million |
Net Receivables | 1.19 Billion | 736.32 Million | 868.88 Million | 807.49 Million | 517.12 Million | 581.52 Million |
Inventory | 724.32 Million | 628.95 Million | 650.88 Million | 523.52 Million | 456.89 Million | 384.19 Million |
Other Current Assets | 16.16 Million | 9.55 Million | 65.98 Million | 53.13 Million | 123.15 Million | 448.39 Million |
Total Non-Current Assets | 3.24 Billion | 3.09 Billion | 3.22 Billion | 3.09 Billion | 2.62 Billion | 2.5 Billion |
Net PPE | 1.8 Billion | 1.73 Billion | 1.85 Billion | 1.72 Billion | 1.35 Billion | 1.17 Billion |
Good Will And Intangible Assets | 764.54 Million | 694.14 Million | 652.13 Million | 667.31 Million | 650.58 Million | 665.14 Million |
Good Will | 608.93 Million | 576.68 Million | 532.66 Million | 543.81 Million | 564.34 Million | 579.36 Million |
Intangible Assets | 155.6 Million | 117.45 Million | 119.46 Million | 123.49 Million | 86.23 Million | 85.78 Million |
Long-Term Investments | 309.13 Million | 287.92 Million | 581.87 Million | 388.45 Million | 448.76 Million | 568.69 Million |
Tax Assets | 55.78 Million | 57.45 Million | 56.81 Million | 54.85 Million | 33.24 Million | 22.77 Million |
Other Non Current Assets | 306.47 Million | 316.57 Million | 76.53 Million | 258.23 Million | 132.78 Million | 78.18 Million |
Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
Total Liabilities | 1.95 Billion | 1.79 Billion | 2.05 Billion | 2.02 Billion | 1.49 Billion | 1.4 Billion |
Total Current Liabilities | 1.63 Billion | 1.25 Billion | 1.33 Billion | 1.43 Billion | 709.95 Million | 937.61 Million |
Account Payables | 561.85 Million | 453.63 Million | 600.18 Million | 403.06 Million | 243.15 Million | 215 Million |
Tax Payables | 17.92 Million | 30.79 Million | 22 Million | 35.91 Million | 8.34 Million | 22.82 Million |
Short Term Debt | 898.38 Million | 652.84 Million | 605.48 Million | 878.84 Million | 325.46 Million | 513.89 Million |
Deferred Revenue | 174.51 Million | 25.57 Million | 125.86 Million | 151.96 Million | 124.09 Million | 22.82 Million |
Other Current Liabilities | 4.92 Million | 121.03 Million | 1.24 Million | 3.5 Million | 17.24 Million | 185.89 Million |
Total Non Current Liabilities | 317.91 Million | 546.47 Million | 720.38 Million | 590.39 Million | 786.84 Million | 464.79 Million |
Long-Term Debt | 66.74 Million | 300.87 Million | 461.49 Million | 332.96 Million | 681.15 Million | 388.43 Million |
Deferred Revenue Non Current | 193.4 Million | 211.87 Million | 219.51 Million | 222.41 Million | 98.03 Million | 72.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.44 Million | 20.28 Million | 26.54 Million | 22.1 Million | 750.69 Thousand | 566.3 Thousand |
Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
Total Equity | 3.74 Billion | 3.33 Billion | 3.09 Billion | 2.94 Billion | 2.68 Billion | 2.74 Billion |
Stock Holders Equity | 3.34 Billion | 3.09 Billion | 2.89 Billion | 2.74 Billion | 2.64 Billion | 2.69 Billion |
Common Stock | 588.4 Million | 588.4 Million | 603.14 Million | 603.14 Million | 607.37 Million | 607.61 Million |
Retained Earnings | 1.93 Billion | 1.71 Billion | 1.59 Billion | 1.45 Billion | 1.36 Billion | 1.33 Billion |
Accumulated other comprehensive income | 269.13 Million | 237.21 Million | 175.06 Million | 177.57 Million | 54.01 Million | 146.89 Million |
Common Stock Equity | 3.34 Billion | 3.09 Billion | 2.89 Billion | 2.74 Billion | 2.64 Billion | 2.69 Billion |
Capital Lease Obligation | 1.67 Million | 1.22 Million | 2.13 Million | 6 Million | 750.69 Thousand | 566.3 Thousand |
Total Investments | 530.72 Million | 527.02 Million | 597.5 Million | 518.65 Million | 498.76 Million | 474.05 Million |
Total Debt | 965.12 Million | 953.71 Million | 1.06 Billion | 1.21 Billion | 1 Billion | 902.33 Million |
Net Debt | 663.05 Million | 526.86 Million | 742.88 Million | 844.34 Million | 595.03 Million | 680.56 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.65 Billion | 5.8 Billion | 5.76 Billion | 5.7 Billion | 5.7 Billion | 5.22 Billion |
Total Current Assets | 2.43 Billion | 2.57 Billion | 2.54 Billion | 2.45 Billion | 2.45 Billion | 2.24 Billion |
Cash And Short Term Investments | 538.25 Million | 554.95 Million | 580.36 Million | 523.66 Million | 523.66 Million | 626.16 Million |
Cash and Cash Equivalents | 385.65 Million | 441.54 Million | 448.39 Million | 302.07 Million | 302.07 Million | 383.4 Million |
Short Term Investments | 152.59 Million | 113.41 Million | 131.96 Million | 221.59 Million | 221.59 Million | 242.75 Million |
Net Receivables | 33.76 Million | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.01 Billion |
Inventory | 762.67 Million | 778.07 Million | 745.79 Million | 724.32 Million | 724.32 Million | 599.45 Million |
Other Current Assets | 1.1 Billion | 47.69 Million | 14.88 Million | 16.16 Million | 16.16 Million | 5.22 Million |
Total Non-Current Assets | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.24 Billion | 3.24 Billion | 2.98 Billion |
Net PPE | 1.71 Billion | 1.76 Billion | 1.77 Billion | 1.8 Billion | 1.8 Billion | 1.63 Billion |
Good Will And Intangible Assets | 769.45 Million | 778.26 Million | 765.58 Million | 764.54 Million | 764.54 Million | 708.82 Million |
Good Will | 603.3 Million | 612.23 Million | 609.85 Million | 608.93 Million | 608.93 Million | 592.77 Million |
Intangible Assets | 166.14 Million | 166.02 Million | 155.72 Million | 155.6 Million | 155.6 Million | 116.05 Million |
Long-Term Investments | 409.36 Million | 597 Million | 407.06 Million | 309.13 Million | 309.13 Million | 268.49 Million |
Tax Assets | 56.04 Million | 57.96 Million | 56.49 Million | 55.78 Million | 55.78 Million | 52.98 Million |
Other Non Current Assets | 273.69 Million | 30.69 Million | 218.27 Million | 306.47 Million | 306.47 Million | 324.43 Million |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 1.73 Billion | 1.71 Billion | 1.92 Billion | 1.95 Billion | 1.95 Billion | 1.66 Billion |
Total Current Liabilities | 1.16 Billion | 1.57 Billion | 1.57 Billion | 1.63 Billion | 1.63 Billion | 1.32 Billion |
Account Payables | 467.67 Million | 510.28 Million | 553.7 Million | 561.85 Million | 561.85 Million | 507.98 Million |
Tax Payables | 31.09 Million | 16.45 Million | 28.84 Million | 17.92 Million | 17.92 Million | 22.56 Million |
Short Term Debt | 398.41 Million | 894.4 Million | 849.81 Million | 898.38 Million | 898.38 Million | 666.57 Million |
Deferred Revenue | 119.56 Million | 40.42 Million | 168.17 Million | 174.51 Million | 174.51 Million | 144.23 Million |
Other Current Liabilities | 181.2 Million | 125.87 Million | 5.51 Million | 4.92 Million | 4.92 Million | 3.05 Million |
Total Non Current Liabilities | 569.66 Million | 142.4 Million | 342.82 Million | 317.91 Million | 317.91 Million | 342.34 Million |
Long-Term Debt | 311 Million | 100 Million | 85.08 Million | 66.74 Million | 66.74 Million | 118.88 Million |
Deferred Revenue Non Current | 202.12 Million | 209.62 Million | 197.16 Million | 193.4 Million | 193.4 Million | 192.44 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25.17 Million | -197.41 Million | 28.2 Million | 26.44 Million | 26.44 Million | 16.06 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | 3.92 Billion | 3.86 Billion | 3.84 Billion | 3.74 Billion | 3.74 Billion | 3.56 Billion |
Stock Holders Equity | 3.5 Billion | 3.45 Billion | 3.43 Billion | 3.34 Billion | 3.34 Billion | 3.3 Billion |
Common Stock | 588.4 Million | 588.4 Million | 588.4 Million | 588.4 Million | 588.4 Million | 588.4 Million |
Retained Earnings | 2.09 Billion | 2.03 Billion | 2.02 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion |
Accumulated other comprehensive income | 821.08 Million | 273.1 Million | 825.67 Million | 269.13 Million | 269.13 Million | 812.8 Million |
Common Stock Equity | 3.5 Billion | 3.45 Billion | 3.43 Billion | 3.34 Billion | 3.34 Billion | 3.3 Billion |
Capital Lease Obligation | 1.92 Million | 5.13 Million | 3.08 Million | 1.67 Million | 1.67 Million | 1.68 Million |
Total Investments | 561.96 Million | 710.41 Million | 539.02 Million | 530.72 Million | 530.72 Million | 511.25 Million |
Total Debt | 709.41 Million | 999.53 Million | 934.9 Million | 965.12 Million | 965.12 Million | 785.46 Million |
Net Debt | 323.75 Million | 557.99 Million | 486.5 Million | 663.05 Million | 663.05 Million | 402.05 Million |
CFFS
603722
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JETFREIGHT
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