CNY 13.93
(1.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.61 Billion | 5.77 Billion | 4.39 Billion | 3.54 Billion | 3.84 Billion | 6.06 Billion |
Total Current Assets | 4.54 Billion | 3.94 Billion | 2.73 Billion | 1.93 Billion | 2.27 Billion | 2.44 Billion |
Cash And Short Term Investments | 2.8 Billion | 2.55 Billion | 1.34 Billion | 1.01 Billion | 1.22 Billion | 880.82 Million |
Cash and Cash Equivalents | 2.8 Billion | 2.55 Billion | 1.17 Billion | 732.69 Million | 804.3 Million | 880.82 Million |
Short Term Investments | - | -41.33 Million | 163.38 Million | 280.17 Million | 417.6 Million | -41.66 Million |
Net Receivables | 1.45 Billion | 1.31 Billion | 1.33 Billion | 878.24 Million | 828.68 Million | 1.49 Billion |
Inventory | 19.59 Million | 10.46 Million | 16.15 Million | 3.78 Million | 18.65 Million | 457.16 Thousand |
Other Current Assets | 272.56 Million | 68.62 Million | 45.51 Million | 44.47 Million | 57.21 Million | 72.99 Million |
Total Non-Current Assets | 2.06 Billion | 1.82 Billion | 1.66 Billion | 1.6 Billion | 1.57 Billion | 3.61 Billion |
Net PPE | 36.14 Million | 63.22 Million | 43.62 Million | 15.57 Million | 22.88 Million | 24.54 Million |
Good Will And Intangible Assets | 882.84 Million | 879.94 Million | 868.35 Million | 863.77 Million | 861.36 Million | 2.96 Billion |
Good Will | 852.26 Million | 852.26 Million | 852.26 Million | 852.26 Million | 852.38 Million | 2.95 Billion |
Intangible Assets | 30.58 Million | 27.67 Million | 16.08 Million | 11.51 Million | 8.98 Million | 14.14 Million |
Long-Term Investments | 792.33 Million | 633.92 Million | 373.35 Million | 319.96 Million | 137.75 Million | 577.51 Million |
Tax Assets | 11.91 Million | 10.09 Million | 41.96 Million | 59.97 Million | 78.83 Million | 42.71 Million |
Other Non Current Assets | 337.29 Million | 241.64 Million | 334.88 Million | 345.93 Million | 472.65 Million | 7 Million |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 1.37 Billion | 1.23 Billion | 650.55 Million | 536.03 Million | 941.22 Million | 954.12 Million |
Total Current Liabilities | 1.34 Billion | 1.2 Billion | 583.45 Million | 483.29 Million | 751.31 Million | 922.62 Million |
Account Payables | 442.09 Million | 312.15 Million | 266.74 Million | 254.89 Million | 402.54 Million | 451.87 Million |
Tax Payables | 62.42 Million | 94.37 Million | 45.36 Million | 16.43 Million | 36.47 Million | 55.17 Million |
Short Term Debt | 17.5 Million | 21.53 Million | 10.95 Million | 762.83 Thousand | -112.9 Million | 128.26 Million |
Deferred Revenue | 171.81 Million | 159.2 Million | 304.89 Million | 56.64 Million | 112.9 Million | 55.17 Million |
Other Current Liabilities | 718.23 Million | 708.26 Million | 863.88 Thousand | 170.99 Million | 348.77 Million | 287.31 Million |
Total Non Current Liabilities | 22.24 Million | 32.99 Million | 67.1 Million | 52.74 Million | 189.9 Million | 31.49 Million |
Long-Term Debt | 3.24 Million | 16.98 Million | 13.21 Million | 1.07 Million | 1.00 | 1.00 |
Deferred Revenue Non Current | -19 Million | 2.00 | - | - | 265.08 Thousand | 815.08 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19 Million | 4.33 Million | 5 Million | -1.07 Million | 114.61 Million | 30 Million |
Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
Total Equity | 5.23 Billion | 4.54 Billion | 3.74 Billion | 3 Billion | 2.9 Billion | 5.11 Billion |
Stock Holders Equity | 5.24 Billion | 4.47 Billion | 3.4 Billion | 2.88 Billion | 2.85 Billion | 4.8 Billion |
Common Stock | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
Retained Earnings | 3.31 Billion | 2.06 Billion | 1.15 Billion | 586.52 Million | 636.33 Million | 2.53 Billion |
Accumulated other comprehensive income | 378.9 Million | 285.56 Million | 169.24 Million | 134.01 Million | -38.15 Million | 9.01 Million |
Common Stock Equity | 5.24 Billion | 4.47 Billion | 3.4 Billion | 2.88 Billion | 2.85 Billion | 4.8 Billion |
Capital Lease Obligation | 3.24 Million | 16.98 Million | 13.21 Million | 1.07 Million | - | - |
Total Investments | 792.33 Million | 592.58 Million | 536.73 Million | 600.14 Million | 555.35 Million | 535.84 Million |
Total Debt | 20.75 Million | 38.51 Million | 24.16 Million | 1.83 Million | - | 128.26 Million |
Net Debt | -2.78 Billion | -2.51 Billion | -1.15 Billion | -730.86 Million | -804.3 Million | -752.56 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7.51 Billion | 7.2 Billion | 7.21 Billion | 6.61 Billion | 6.61 Billion | 6.31 Billion |
Total Current Assets | 4.87 Billion | 4.8 Billion | 4.69 Billion | 4.54 Billion | 4.54 Billion | 4.29 Billion |
Cash And Short Term Investments | 2.98 Billion | 3.06 Billion | 2.64 Billion | 2.8 Billion | 2.8 Billion | 2.61 Billion |
Cash and Cash Equivalents | 2.98 Billion | 3.06 Billion | 2.64 Billion | 2.8 Billion | 2.8 Billion | 2.61 Billion |
Short Term Investments | - | - | - | - | - | -211.9 Million |
Net Receivables | 1.31 Billion | 1.3 Billion | 1.56 Billion | 1.45 Billion | 1.45 Billion | 1.58 Billion |
Inventory | 19.61 Million | 20.01 Million | 24.89 Million | 19.59 Million | 19.59 Million | 13.39 Million |
Other Current Assets | 1.42 Billion | 412.1 Million | 462.05 Million | 272.56 Million | 272.56 Million | 85.27 Million |
Total Non-Current Assets | 2.63 Billion | 2.4 Billion | 2.51 Billion | 2.06 Billion | 2.06 Billion | 2.02 Billion |
Net PPE | 83.9 Million | 83.43 Million | 30.68 Million | 36.14 Million | 36.14 Million | 42.3 Million |
Good Will And Intangible Assets | 881.57 Million | 880.49 Million | 881.26 Million | 882.84 Million | 882.84 Million | 886.06 Million |
Good Will | 852.26 Million | 852.26 Million | 852.26 Million | 852.26 Million | 852.26 Million | 852.26 Million |
Intangible Assets | 29.3 Million | 28.23 Million | 29 Million | 30.58 Million | 30.58 Million | 33.8 Million |
Long-Term Investments | 1.1 Billion | 1.06 Billion | 1.19 Billion | 792.33 Million | 792.33 Million | 979.78 Million |
Tax Assets | 22.02 Million | 25.94 Million | 12.05 Million | 11.91 Million | 11.91 Million | 14.26 Million |
Other Non Current Assets | 543.34 Million | 341.39 Million | 395.1 Million | 337.29 Million | 337.29 Million | 97.65 Million |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 1.45 Billion | 1.51 Billion | 1.53 Billion | 1.37 Billion | 1.37 Billion | 1.29 Billion |
Total Current Liabilities | 1.38 Billion | 1.43 Billion | 1.51 Billion | 1.34 Billion | 1.34 Billion | 1.27 Billion |
Account Payables | 514.8 Million | 602.99 Million | 631.02 Million | 442.09 Million | 442.09 Million | 416.31 Million |
Tax Payables | 73.77 Million | 30.07 Million | 73.58 Million | 62.42 Million | 62.42 Million | 67.41 Million |
Short Term Debt | 22.41 Million | 17.52 Million | 9.62 Million | 17.5 Million | 17.5 Million | 14.49 Million |
Deferred Revenue | 170.04 Million | 156.64 Million | 196.14 Million | 171.81 Million | 171.81 Million | 841.43 Million |
Other Current Liabilities | 675.98 Million | 656.47 Million | 677.31 Million | 718.23 Million | 718.23 Million | 890.33 Thousand |
Total Non Current Liabilities | 75.45 Million | 79.69 Million | 20.67 Million | 22.24 Million | 22.24 Million | 22.64 Million |
Long-Term Debt | - | 49 Million | 3.04 Million | 3.24 Million | 3.24 Million | 5.53 Million |
Deferred Revenue Non Current | - | -49 Million | -17.62 Million | -19 Million | -19 Million | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 47.8 Million | 49 Million | 17.62 Million | 19 Million | 19 Million | 2.2 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 6.05 Billion | 5.69 Billion | 5.67 Billion | 5.23 Billion | 5.23 Billion | 5.01 Billion |
Stock Holders Equity | 6.05 Billion | 5.69 Billion | 5.68 Billion | 5.24 Billion | 5.24 Billion | 5.02 Billion |
Common Stock | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
Retained Earnings | 4.17 Billion | 3.91 Billion | 3.74 Billion | 3.31 Billion | 3.31 Billion | 2.93 Billion |
Accumulated other comprehensive income | 634.66 Million | 87.37 Million | 688.54 Million | 378.9 Million | 378.9 Million | 707.76 Million |
Common Stock Equity | 6.05 Billion | 5.69 Billion | 5.68 Billion | 5.24 Billion | 5.24 Billion | 5.02 Billion |
Capital Lease Obligation | 47.8 Million | 49 Million | 3.04 Million | 3.24 Million | 3.24 Million | 5.53 Million |
Total Investments | 1.1 Billion | 1.06 Billion | 1.19 Billion | 792.33 Million | 792.33 Million | 767.88 Million |
Total Debt | 22.41 Million | 66.53 Million | 12.67 Million | 20.75 Million | 20.75 Million | 20.03 Million |
Net Debt | -2.96 Billion | -2.99 Billion | -2.63 Billion | -2.78 Billion | -2.78 Billion | -2.59 Billion |
HINT
002141
ICOS
CGLD
001218
GQC