CNY 7.31
(-2.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.98 Billion | 13.03 Billion | 11.7 Billion | 11.76 Billion | 11.8 Billion | 11.36 Billion |
Total Current Assets | 4.53 Billion | 4.83 Billion | 4.08 Billion | 3.83 Billion | 3.47 Billion | 2.88 Billion |
Cash And Short Term Investments | 2.77 Billion | 2.74 Billion | 2.02 Billion | 2.11 Billion | 1.33 Billion | 713.23 Million |
Cash and Cash Equivalents | 2.46 Billion | 2.45 Billion | 1.41 Billion | 1.09 Billion | 415.28 Million | 386.35 Million |
Short Term Investments | 308.67 Million | 285.65 Million | 614.23 Million | 1.01 Billion | 920.23 Million | 326.88 Million |
Net Receivables | 901.35 Million | 986.79 Million | 854.23 Million | 952.63 Million | 699.7 Million | 733.36 Million |
Inventory | 752.76 Million | 1.06 Billion | 1.16 Billion | 750.39 Million | 1.22 Billion | 1.01 Billion |
Other Current Assets | 110.57 Million | 32.91 Million | 40.4 Million | 15.06 Million | 220.27 Million | 425.79 Million |
Total Non-Current Assets | 8.45 Billion | 8.2 Billion | 7.62 Billion | 7.93 Billion | 8.33 Billion | 8.47 Billion |
Net PPE | 3.06 Billion | 2.92 Billion | 2.47 Billion | 2.65 Billion | 2.94 Billion | 2.92 Billion |
Good Will And Intangible Assets | 3.92 Billion | 3.98 Billion | 4.05 Billion | 4.06 Billion | 4.11 Billion | 4.22 Billion |
Good Will | 434.39 Million | 434.39 Million | 434.39 Million | 434.39 Million | 434.39 Million | 509.72 Million |
Intangible Assets | 3.49 Billion | 3.55 Billion | 3.61 Billion | 3.63 Billion | 3.68 Billion | 3.71 Billion |
Long-Term Investments | 776.78 Million | 471.4 Million | 154.26 Million | -100.98 Million | 16.51 Million | 510.32 Million |
Tax Assets | 85.29 Million | 55.29 Million | 26.35 Million | 36.44 Million | 29.91 Million | 38.37 Million |
Other Non Current Assets | 603.07 Million | 769.43 Million | 916.6 Million | 1.27 Billion | 1.21 Billion | 773.86 Million |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 4.4 Billion | 4.56 Billion | 3.74 Billion | 3.93 Billion | 4.08 Billion | 3.87 Billion |
Total Current Liabilities | 2.71 Billion | 2.83 Billion | 1.97 Billion | 2.28 Billion | 2.29 Billion | 2.05 Billion |
Account Payables | 637.5 Million | 564.76 Million | 424.62 Million | 482.45 Million | 714.56 Million | 827.26 Million |
Tax Payables | 317.43 Million | 215.97 Million | 127.73 Million | 92.33 Million | 94.82 Million | 201.37 Million |
Short Term Debt | 1.45 Billion | 1.73 Billion | 1.11 Billion | 1.48 Billion | 1.02 Billion | 743.58 Million |
Deferred Revenue | 129.7 Million | 145.77 Million | 369.78 Million | 282.57 Million | 324.4 Million | 1.00 |
Other Current Liabilities | 493.84 Million | 393.97 Million | 60.4 Million | 38.68 Million | 236.39 Million | 485.82 Million |
Total Non Current Liabilities | 1.68 Billion | 1.72 Billion | 1.77 Billion | 1.64 Billion | 1.79 Billion | 1.82 Billion |
Long-Term Debt | 471.33 Million | 469.37 Million | 441.34 Million | 202.36 Million | 318.67 Million | 446.51 Million |
Deferred Revenue Non Current | 2.11 Million | 824.7 Thousand | 2 Million | 2 Million | 28.52 Million | 2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 131.76 Thousand | 329.34 Thousand | 288.38 Thousand | 282.29 Thousand | 288.69 Thousand | 271.66 Thousand |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 8.58 Billion | 8.46 Billion | 7.96 Billion | 7.83 Billion | 7.71 Billion | 7.48 Billion |
Stock Holders Equity | 8.56 Billion | 8.45 Billion | 7.93 Billion | 7.82 Billion | 7.7 Billion | 7.46 Billion |
Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
Retained Earnings | 2.4 Billion | 2.33 Billion | 1.82 Billion | 1.55 Billion | 1.36 Billion | 1.23 Billion |
Accumulated other comprehensive income | 308.87 Million | 269.39 Million | 260.19 Million | 408.64 Million | 483.98 Million | 371.38 Million |
Common Stock Equity | 8.56 Billion | 8.45 Billion | 7.93 Billion | 7.82 Billion | 7.7 Billion | 7.46 Billion |
Capital Lease Obligation | 1.89 Million | 4.89 Million | 279.2 Thousand | 2.53 Million | - | - |
Total Investments | 1.08 Billion | 757.06 Million | 768.49 Million | 918.64 Million | 936.75 Million | 837.2 Million |
Total Debt | 1.93 Billion | 2.2 Billion | 1.56 Billion | 1.68 Billion | 1.33 Billion | 1.19 Billion |
Net Debt | -530.31 Million | -252.66 Million | 149.7 Million | 590.68 Million | 923.82 Million | 803.74 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 13.07 Billion | 13.29 Billion | 13.16 Billion | 12.98 Billion | 12.98 Billion | 12.97 Billion |
Total Current Assets | 4.74 Billion | 4.91 Billion | 4.76 Billion | 4.53 Billion | 4.53 Billion | 4.45 Billion |
Cash And Short Term Investments | 2.71 Billion | 2.92 Billion | 2.64 Billion | 2.77 Billion | 2.77 Billion | 2.38 Billion |
Cash and Cash Equivalents | 2.49 Billion | 2.67 Billion | 2.54 Billion | 2.46 Billion | 2.46 Billion | 2.08 Billion |
Short Term Investments | 217.06 Million | 255 Million | 96 Million | 308.67 Million | 308.67 Million | 305.39 Million |
Net Receivables | 1.13 Billion | 1.04 Billion | 964.09 Million | 901.35 Million | 901.35 Million | 999.86 Million |
Inventory | 768.75 Million | 852.38 Million | 920.62 Million | 752.76 Million | 752.76 Million | 1 Billion |
Other Current Assets | 130.73 Million | 96.64 Million | 234.69 Million | 110.57 Million | 110.57 Million | 63.97 Million |
Total Non-Current Assets | 8.32 Billion | 8.37 Billion | 8.39 Billion | 8.45 Billion | 8.45 Billion | 8.52 Billion |
Net PPE | 2.84 Billion | 2.95 Billion | 2.97 Billion | 3.06 Billion | 3.06 Billion | 3.16 Billion |
Good Will And Intangible Assets | 3.92 Billion | 3.92 Billion | 3.92 Billion | 3.92 Billion | 3.92 Billion | 3.97 Billion |
Good Will | 434.39 Million | 434.39 Million | 434.39 Million | 434.39 Million | 434.39 Million | 434.39 Million |
Intangible Assets | 3.48 Billion | 3.48 Billion | 3.49 Billion | 3.49 Billion | 3.49 Billion | 3.54 Billion |
Long-Term Investments | 906.13 Million | 542.47 Million | 807.57 Million | 776.78 Million | 776.78 Million | 482.25 Million |
Tax Assets | 70.69 Million | 72.68 Million | 82.28 Million | 85.29 Million | 85.29 Million | 62.6 Million |
Other Non Current Assets | 588.58 Million | 882.3 Million | 603.28 Million | 603.07 Million | 603.07 Million | 832.21 Million |
Other Assets | - | - | 1.00 | - | - | - |
Total Liabilities | -314.29 Thousand | 4.75 Billion | 4.38 Billion | 4.4 Billion | 4.4 Billion | 4.43 Billion |
Total Current Liabilities | 2.49 Billion | 3 Billion | 2.57 Billion | 2.71 Billion | 2.71 Billion | 2.9 Billion |
Account Payables | 696.72 Million | 645.42 Million | 632.63 Million | 637.5 Million | 637.5 Million | 738.75 Million |
Tax Payables | - | 296.56 Million | 321.01 Million | 317.43 Million | 317.43 Million | 267.71 Million |
Short Term Debt | 794.48 Million | 1.31 Billion | 1.24 Billion | 1.45 Billion | 1.45 Billion | 1.49 Billion |
Deferred Revenue | 457.96 Million | 994.15 Million | 264.16 Million | 129.7 Million | 129.7 Million | 596.32 Million |
Other Current Liabilities | 544.39 Million | 51.92 Million | 430.31 Million | 493.84 Million | 493.84 Million | 77.79 Million |
Total Non Current Liabilities | -314.29 Thousand | 1.75 Billion | 1.81 Billion | 1.68 Billion | 1.68 Billion | 1.53 Billion |
Long-Term Debt | 615.24 Million | 550.21 Million | 606.2 Million | 471.33 Million | 471.33 Million | 274.21 Million |
Deferred Revenue Non Current | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.83 Billion | 360.34 Thousand | 1.99 Million | 131.76 Thousand | 131.76 Thousand | 351.09 Thousand |
Other Liabilities | -2.49 Billion | 1.00 | - | - | - | - |
Total Equity | 8.74 Billion | 8.53 Billion | 8.77 Billion | 8.58 Billion | 8.58 Billion | 8.53 Billion |
Stock Holders Equity | 8.73 Billion | 8.52 Billion | 8.76 Billion | 8.56 Billion | 8.56 Billion | 8.52 Billion |
Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
Retained Earnings | 2.49 Billion | 2.3 Billion | 2.57 Billion | 2.4 Billion | 2.4 Billion | 2.32 Billion |
Accumulated other comprehensive income | 4.99 Billion | 362.84 Million | 4.94 Billion | 308.87 Million | 308.87 Million | 4.95 Billion |
Common Stock Equity | 8.73 Billion | 8.52 Billion | 8.76 Billion | 8.56 Billion | 8.56 Billion | 8.52 Billion |
Capital Lease Obligation | - | 411.45 Thousand | 1.63 Million | 1.89 Million | 1.89 Million | 3.29 Million |
Total Investments | 1.12 Billion | 797.47 Million | 903.57 Million | 1.08 Billion | 1.08 Billion | 787.64 Million |
Total Debt | 794.48 Million | 1.86 Billion | 1.85 Billion | 1.93 Billion | 1.93 Billion | 1.76 Billion |
Net Debt | -1.7 Billion | -806.47 Million | -692.71 Million | -530.31 Million | -530.31 Million | -314.94 Million |
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