CNY 3.52
(-1.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.01 Billion | 8.34 Billion | 9.46 Billion | 7.3 Billion | 6.84 Billion | 6.77 Billion |
Total Current Assets | 4.69 Billion | 6 Billion | 7.12 Billion | 4.92 Billion | 4.01 Billion | 4.13 Billion |
Cash And Short Term Investments | 1.78 Billion | 1.9 Billion | 2.03 Billion | 1.52 Billion | 1.31 Billion | 1.51 Billion |
Cash and Cash Equivalents | 1.33 Billion | 1.49 Billion | 1.6 Billion | 977.94 Million | 1 Billion | 1.3 Billion |
Short Term Investments | 450.28 Million | 411.06 Million | 425.99 Million | 543.81 Million | 310.45 Million | 210.83 Million |
Net Receivables | 1.47 Billion | 2.32 Billion | 2.4 Billion | 1.48 Billion | 1.26 Billion | 1.31 Billion |
Inventory | 1.2 Billion | 1.67 Billion | 2.36 Billion | 1.59 Billion | 1.29 Billion | 1.18 Billion |
Other Current Assets | 149.97 Million | 89.77 Million | 314.75 Million | 313.75 Million | 131.4 Million | 122.2 Million |
Total Non-Current Assets | 2.32 Billion | 2.34 Billion | 2.34 Billion | 2.38 Billion | 2.83 Billion | 2.63 Billion |
Net PPE | 907.1 Million | 932.96 Million | 879.93 Million | 800.3 Million | 860.58 Million | 953.29 Million |
Good Will And Intangible Assets | 317.09 Million | 246.18 Million | 257.31 Million | 305.59 Million | 326.23 Million | 404.11 Million |
Good Will | 7.41 Million | - | - | 31.56 Million | 66.92 Million | 131.33 Million |
Intangible Assets | 309.67 Million | 246.18 Million | 257.31 Million | 274.03 Million | 259.3 Million | 272.78 Million |
Long-Term Investments | 859.96 Million | 473.4 Million | 526.26 Million | 490.77 Million | 1.09 Billion | 811.64 Million |
Tax Assets | 31.05 Million | 61.46 Million | 43 Million | 27.43 Million | 45.68 Million | 42 Million |
Other Non Current Assets | 207.5 Million | 631.44 Million | 635.4 Million | 756.67 Million | 507.38 Million | 427.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.35 Billion | 4.78 Billion | 5.87 Billion | 3.42 Billion | 3.05 Billion | 3.53 Billion |
Total Current Liabilities | 3.26 Billion | 4.71 Billion | 5.82 Billion | 3.36 Billion | 3.05 Billion | 3.52 Billion |
Account Payables | 1.57 Billion | 2.23 Billion | 3.7 Billion | 1.98 Billion | 1.63 Billion | 1.49 Billion |
Tax Payables | 53.57 Million | 96.72 Million | 118.8 Million | 47.55 Million | 24.67 Million | 27.82 Million |
Short Term Debt | 1.41 Billion | 2.04 Billion | 1.78 Billion | 1.15 Billion | 1.17 Billion | 1.8 Billion |
Deferred Revenue | 260.86 Million | 15.14 Million | 332.12 Million | 226.08 Million | 183.02 Million | 27.82 Million |
Other Current Liabilities | 10.23 Million | 426.46 Million | 3.45 Million | 2.59 Million | 61.07 Million | 201.33 Million |
Total Non Current Liabilities | 96.93 Million | 71.48 Million | 45.19 Million | 68.61 Million | 5.59 Million | 7.69 Million |
Long-Term Debt | 90.21 Million | 67.75 Million | 21.05 Million | 5.68 Million | - | - |
Deferred Revenue Non Current | 3.18 Million | 1.5 Million | 1.8 Million | 2.09 Million | 1.8 Million | 2.04 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | - | - | -5.68 Million | - | - |
Other Liabilities | -0.00 | - | - | - | - | - |
Total Equity | 3.65 Billion | 3.56 Billion | 3.58 Billion | 3.87 Billion | 3.79 Billion | 3.24 Billion |
Stock Holders Equity | 3.62 Billion | 3.53 Billion | 3.51 Billion | 3.8 Billion | 3.71 Billion | 3.1 Billion |
Common Stock | 2.16 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion |
Retained Earnings | 891.98 Million | 918.08 Million | 809.7 Million | 1.01 Billion | 779.65 Million | 425.73 Million |
Accumulated other comprehensive income | -40.63 Million | 243.34 Million | 327.93 Million | 442.91 Million | 533.96 Million | 267.37 Million |
Common Stock Equity | 3.62 Billion | 3.53 Billion | 3.51 Billion | 3.8 Billion | 3.71 Billion | 3.1 Billion |
Capital Lease Obligation | 90.21 Million | 67.75 Million | 21.05 Million | 5.68 Million | - | - |
Total Investments | 859.96 Million | 884.47 Million | 952.26 Million | 1.03 Billion | 1.4 Billion | 1.02 Billion |
Total Debt | 1.5 Billion | 2.1 Billion | 1.8 Billion | 1.15 Billion | 1.17 Billion | 1.8 Billion |
Net Debt | 171.83 Million | 612.63 Million | 201.4 Million | 174.03 Million | 168 Million | 496.42 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 6.71 Billion | 6.76 Billion | 8.22 Billion | 7.01 Billion | 7.01 Billion | 6.07 Billion |
Total Current Assets | 4.08 Billion | 4.49 Billion | 5.96 Billion | 4.69 Billion | 4.69 Billion | 3.71 Billion |
Cash And Short Term Investments | 2 Billion | 3.12 Billion | 3.12 Billion | 1.78 Billion | 1.78 Billion | 2.18 Billion |
Cash and Cash Equivalents | 1.31 Billion | 2.55 Billion | 2.63 Billion | 1.33 Billion | 1.33 Billion | 1.72 Billion |
Short Term Investments | 691.15 Million | 577.82 Million | 482.14 Million | 450.28 Million | 450.28 Million | 456.41 Million |
Net Receivables | 378.43 Million | 751.33 Million | 2.16 Billion | 1.47 Billion | 1.47 Billion | 329.56 Million |
Inventory | 1.45 Billion | 570.33 Million | 576.58 Million | 1.2 Billion | 1.2 Billion | 1.1 Billion |
Other Current Assets | 130.57 Million | 39.52 Million | 109.82 Million | 149.97 Million | 149.97 Million | 95.51 Million |
Total Non-Current Assets | 2.62 Billion | 2.27 Billion | 2.25 Billion | 2.32 Billion | 2.32 Billion | 2.35 Billion |
Net PPE | 861.55 Million | 872 Million | 884.86 Million | 907.1 Million | 907.1 Million | 908.77 Million |
Good Will And Intangible Assets | 302.29 Million | 305.41 Million | 313.85 Million | 317.09 Million | 317.09 Million | 320.14 Million |
Good Will | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million | 7.41 Million | 10.05 Million |
Intangible Assets | 294.87 Million | 298 Million | 306.43 Million | 309.67 Million | 309.67 Million | 310.08 Million |
Long-Term Investments | 961.89 Million | 956.64 Million | 976.85 Million | 859.96 Million | 859.96 Million | 436 Million |
Tax Assets | 17.93 Million | 20.73 Million | 30.85 Million | 31.05 Million | 31.05 Million | 29.8 Million |
Other Non Current Assets | 484.47 Million | 116.3 Million | 51.9 Million | 207.5 Million | 207.5 Million | 659.34 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 2.58 Billion | 2.63 Billion | 4.33 Billion | 3.35 Billion | 3.35 Billion | 2.38 Billion |
Total Current Liabilities | 2.5 Billion | 2.55 Billion | 4.25 Billion | 3.26 Billion | 3.26 Billion | 2.29 Billion |
Account Payables | 761.58 Million | 503.92 Million | 756.3 Million | 1.57 Billion | 1.57 Billion | 1.17 Billion |
Tax Payables | - | 18.4 Million | 42.16 Million | 53.57 Million | 53.57 Million | 32.45 Million |
Short Term Debt | 1.53 Billion | 1.59 Billion | 3.25 Billion | 1.41 Billion | 1.41 Billion | 832 Million |
Deferred Revenue | 32.99 Million | 65.7 Million | 17.63 Million | 260.86 Million | 260.86 Million | 252.28 Million |
Other Current Liabilities | 168.74 Million | 389.37 Million | 224.17 Million | 10.23 Million | 10.23 Million | 36.7 Million |
Total Non Current Liabilities | 82.61 Million | 81.11 Million | 87.76 Million | 96.93 Million | 96.93 Million | 89.16 Million |
Long-Term Debt | - | 76.8 Million | 79.72 Million | 90.21 Million | 90.21 Million | 81.92 Million |
Deferred Revenue Non Current | 2.92 Million | 2.92 Million | 3.18 Million | 3.18 Million | 3.18 Million | 3.44 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 76.46 Million | -2.92 Million | 1.00 | 1.00 | 1.00 | 1.00 |
Other Liabilities | 1.00 | - | 1.00 | - | - | - |
Total Equity | 4.12 Billion | 4.12 Billion | 3.88 Billion | 3.65 Billion | 3.65 Billion | 3.68 Billion |
Stock Holders Equity | 4.09 Billion | 4.1 Billion | 3.86 Billion | 3.62 Billion | 3.62 Billion | 3.64 Billion |
Common Stock | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.17 Billion |
Retained Earnings | 1.33 Billion | 1.35 Billion | 1.12 Billion | 891.98 Million | 891.98 Million | 954.51 Million |
Accumulated other comprehensive income | 590.68 Million | 356.99 Million | 562.41 Million | -40.63 Million | -40.63 Million | 540.53 Million |
Common Stock Equity | 4.09 Billion | 4.1 Billion | 3.86 Billion | 3.62 Billion | 3.62 Billion | 3.64 Billion |
Capital Lease Obligation | - | 76.8 Million | 79.72 Million | 90.21 Million | 90.21 Million | 81.92 Million |
Total Investments | 1.65 Billion | 1.53 Billion | 1.45 Billion | 859.96 Million | 859.96 Million | 892.41 Million |
Total Debt | 1.53 Billion | 1.67 Billion | 3.33 Billion | 1.5 Billion | 1.5 Billion | 913.93 Million |
Net Debt | 219.49 Million | -880.97 Million | 695.75 Million | 171.83 Million | 171.83 Million | -813.27 Million |
600033
300525
ALTR
PLPC
MCRUF
477760