CNY 39.48
(1.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 16.03 Billion | 12.5 Billion | 11.64 Billion | 9.55 Billion | 8.23 Billion | 6.59 Billion |
Total Current Assets | 7.84 Billion | 6.72 Billion | 5.77 Billion | 4.99 Billion | 4.75 Billion | 3.57 Billion |
Cash And Short Term Investments | 3.28 Billion | 1.29 Billion | 1.35 Billion | 1.66 Billion | 694.4 Million | 410.62 Million |
Cash and Cash Equivalents | 2.09 Billion | 1.29 Billion | 1.19 Billion | 933.79 Million | 694.4 Million | 279.92 Million |
Short Term Investments | 1.18 Billion | 1.28 Billion | 163.74 Million | 728.47 Million | -3.83 Million | 130.69 Million |
Net Receivables | 2.78 Billion | 2.33 Billion | 2.1 Billion | 1.88 Billion | 2.62 Billion | 1.94 Billion |
Inventory | 1.74 Billion | 1.78 Billion | 1.84 Billion | 1.42 Billion | 1.39 Billion | 1.03 Billion |
Other Current Assets | 16.36 Million | 1.31 Billion | 474.75 Million | 23.29 Million | 38 Million | 176.1 Million |
Total Non-Current Assets | 8.19 Billion | 5.77 Billion | 5.87 Billion | 4.55 Billion | 3.48 Billion | 3.02 Billion |
Net PPE | 4.25 Billion | 3.43 Billion | 2.93 Billion | 2.76 Billion | 2.82 Billion | 2.68 Billion |
Good Will And Intangible Assets | 374.92 Million | 102.16 Million | 104.32 Million | 105 Million | 108.72 Million | 112.5 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 374.92 Million | 102.16 Million | 104.32 Million | 105 Million | 108.72 Million | 112.5 Million |
Long-Term Investments | 3.36 Billion | 2.07 Billion | 185.43 Million | -478.76 Million | 126.62 Million | 22.14 Million |
Tax Assets | 90.09 Million | 109.12 Million | 109.19 Million | 127.28 Million | 103.32 Million | 66 Million |
Other Non Current Assets | 103.61 Million | 55.86 Million | 2.53 Billion | 2.03 Billion | 323.65 Million | 142.7 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.89 Billion | 4.23 Billion | 4.41 Billion | 3.27 Billion | 3.1 Billion | 2.58 Billion |
Total Current Liabilities | 5.02 Billion | 3.82 Billion | 4.01 Billion | 2.86 Billion | 2.66 Billion | 1.99 Billion |
Account Payables | 2.24 Billion | 1.92 Billion | 1.95 Billion | 1.35 Billion | 1.5 Billion | 1.3 Billion |
Tax Payables | 66.22 Million | 78.94 Million | 84.56 Million | 62.15 Million | 124.18 Million | 109.09 Million |
Short Term Debt | 2.11 Billion | 1.41 Billion | 1.57 Billion | 1.05 Billion | 615.84 Million | 166.66 Million |
Deferred Revenue | 22.64 Million | 34.65 Million | 44.35 Million | 13.35 Million | 522.27 Million | 109.09 Million |
Other Current Liabilities | 631.63 Million | 455.39 Million | 436.88 Million | 438.99 Million | 16.22 Million | 415.29 Million |
Total Non Current Liabilities | 872.74 Million | 405.02 Million | 398.11 Million | 403.87 Million | 439.64 Million | 593.86 Million |
Long-Term Debt | 846.49 Million | 78.06 Million | 716.49 Thousand | - | - | 98.95 Million |
Deferred Revenue Non Current | 302.73 Million | 320.99 Million | 357.04 Million | 395.28 Million | 439.14 Million | 493.49 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -302.73 Million | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 9.83 Billion | 8.26 Billion | 7.23 Billion | 6.28 Billion | 5.13 Billion | 4 Billion |
Stock Holders Equity | 9.78 Billion | 8.26 Billion | 7.23 Billion | 6.28 Billion | 5.13 Billion | 4 Billion |
Common Stock | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.72 Billion | 1.72 Billion | 1.71 Billion |
Retained Earnings | 6.31 Billion | 5.2 Billion | 4.23 Billion | 3.58 Billion | 2.7 Billion | 1.77 Billion |
Accumulated other comprehensive income | 1.14 Billion | 985.45 Million | 920.87 Million | 657.49 Million | 430.59 Million | 287.67 Million |
Common Stock Equity | 9.78 Billion | 8.26 Billion | 7.23 Billion | 6.28 Billion | 5.13 Billion | 4 Billion |
Capital Lease Obligation | 87.78 Thousand | 87.78 Thousand | 716.49 Thousand | - | - | - |
Total Investments | 4.55 Billion | 240.83 Million | 349.17 Million | 249.7 Million | 122.79 Million | 152.83 Million |
Total Debt | 2.96 Billion | 1.49 Billion | 1.57 Billion | 1.05 Billion | 615.84 Million | 265.61 Million |
Net Debt | 867.46 Million | 199.36 Million | 387.13 Million | 123.86 Million | -78.55 Million | -14.3 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 19.1 Billion | 18.03 Billion | 17.73 Billion | 16.03 Billion | 16.03 Billion | 14.86 Billion |
Total Current Assets | 9.4 Billion | 8.73 Billion | 9.57 Billion | 7.84 Billion | 7.84 Billion | 6.64 Billion |
Cash And Short Term Investments | 2.52 Billion | 3.43 Billion | 3.82 Billion | 3.28 Billion | 3.28 Billion | 1.83 Billion |
Cash and Cash Equivalents | 2.52 Billion | 2.32 Billion | 3.82 Billion | 2.09 Billion | 2.09 Billion | 1.78 Billion |
Short Term Investments | -20.29 Million | 1.11 Billion | - | 1.18 Billion | 1.18 Billion | 50.27 Million |
Net Receivables | 3.04 Billion | 2.78 Billion | 2.47 Billion | 2.78 Billion | 2.78 Billion | 2.16 Billion |
Inventory | 2.69 Billion | 2.48 Billion | 2.07 Billion | 1.74 Billion | 1.74 Billion | 1.8 Billion |
Other Current Assets | 4.14 Billion | 24.74 Million | 1.13 Billion | 16.36 Million | 16.36 Million | 840.6 Million |
Total Non-Current Assets | 9.7 Billion | 9.3 Billion | 8.16 Billion | 8.19 Billion | 8.19 Billion | 8.22 Billion |
Net PPE | 5.04 Billion | 4.56 Billion | 4.29 Billion | 4.25 Billion | 4.25 Billion | 4.15 Billion |
Good Will And Intangible Assets | 370.12 Million | 362.61 Million | 365.33 Million | 374.92 Million | 374.92 Million | 373.14 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 370.12 Million | 362.61 Million | 365.33 Million | 374.92 Million | 374.92 Million | 373.14 Million |
Long-Term Investments | 419.7 Million | 3.91 Billion | 368.16 Million | 3.36 Billion | 3.36 Billion | 185.91 Million |
Tax Assets | 176.27 Million | 184.09 Million | 105.78 Million | 90.09 Million | 90.09 Million | 100.62 Million |
Other Non Current Assets | 3.68 Billion | 287.42 Million | 3.02 Billion | 103.61 Million | 103.61 Million | 3.4 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.11 Billion | 7.57 Billion | 7.33 Billion | 5.89 Billion | 5.89 Billion | 5.68 Billion |
Total Current Liabilities | 7.19 Billion | 6.96 Billion | 6.4 Billion | 5.02 Billion | 5.02 Billion | 4.44 Billion |
Account Payables | 3.42 Billion | 2.69 Billion | 2.87 Billion | 2.24 Billion | 2.24 Billion | 2.27 Billion |
Tax Payables | 161.51 Million | 129.4 Million | 113.82 Million | 66.22 Million | 66.22 Million | 119.96 Million |
Short Term Debt | 2.25 Billion | 3.5 Billion | 2.83 Billion | 2.11 Billion | 2.11 Billion | 1.6 Billion |
Deferred Revenue | 31.03 Million | 30.79 Million | 26.99 Million | 22.64 Million | 22.64 Million | 20.33 Million |
Other Current Liabilities | 1.48 Billion | 731.81 Million | 658.52 Million | 631.63 Million | 631.63 Million | 543.95 Million |
Total Non Current Liabilities | 923.14 Million | 612.67 Million | 935.6 Million | 872.74 Million | 872.74 Million | 1.23 Billion |
Long-Term Debt | 557.16 Million | 560.85 Million | 574.04 Million | 846.49 Million | 846.49 Million | 912.29 Million |
Deferred Revenue Non Current | 318.89 Million | 315.81 Million | 324.38 Million | 302.73 Million | 302.73 Million | 306.28 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -315.81 Million | - | -302.73 Million | -302.73 Million | - |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 10.99 Billion | 10.14 Billion | 10.39 Billion | 9.83 Billion | 9.83 Billion | 9.18 Billion |
Stock Holders Equity | 10.95 Billion | 10.09 Billion | 10.34 Billion | 9.78 Billion | 9.78 Billion | 9.13 Billion |
Common Stock | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
Retained Earnings | 7.2 Billion | 6.49 Billion | 6.82 Billion | 6.31 Billion | 6.31 Billion | 5.87 Billion |
Accumulated other comprehensive income | 1.83 Billion | 1.16 Billion | 82.14 Million | 1.14 Billion | 1.14 Billion | 1.35 Billion |
Common Stock Equity | 10.95 Billion | 10.09 Billion | 10.34 Billion | 9.78 Billion | 9.78 Billion | 9.13 Billion |
Capital Lease Obligation | - | 14.31 Thousand | - | 87.78 Thousand | 87.78 Thousand | 329.38 Thousand |
Total Investments | 399.4 Million | 5.02 Billion | 368.16 Million | 4.55 Billion | 4.55 Billion | 236.18 Million |
Total Debt | 2.8 Billion | 4.06 Billion | 3.41 Billion | 2.96 Billion | 2.96 Billion | 2.51 Billion |
Net Debt | 282.6 Million | 1.74 Billion | -415.85 Million | 867.46 Million | 867.46 Million | 732.75 Million |
1202
JGC
TIERRA
LUMI
MLZAM
TELLUS