CNY 8.77
(3.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.59 Billion | 4.52 Billion | 4.63 Billion | 3.95 Billion | 4.01 Billion | 3.93 Billion |
Total Current Assets | 2.56 Billion | 2.64 Billion | 2.63 Billion | 1.9 Billion | 1.9 Billion | 1.66 Billion |
Cash And Short Term Investments | 583.84 Million | 514.44 Million | 736.75 Million | 306 Million | 305.48 Million | 158.05 Million |
Cash and Cash Equivalents | 513.52 Million | 323.43 Million | 686.7 Million | 306 Million | 305.48 Million | 158.05 Million |
Short Term Investments | 70.31 Million | 191.01 Million | 50.05 Million | -245.18 Million | -252.43 Million | -255.65 Million |
Net Receivables | 1.13 Billion | 1.27 Billion | 1.07 Billion | 875.27 Million | 910.89 Million | 868.49 Million |
Inventory | 756.46 Million | 763.74 Million | 740.12 Million | 676.68 Million | 640.79 Million | 561.04 Million |
Other Current Assets | 88.08 Million | 93.73 Million | 79.33 Million | 47.79 Million | 44.61 Million | 80.34 Million |
Total Non-Current Assets | 2.03 Billion | 1.87 Billion | 2 Billion | 2.05 Billion | 2.11 Billion | 2.26 Billion |
Net PPE | 784.33 Million | 762.14 Million | 791.64 Million | 835.5 Million | 896.78 Million | 883.41 Million |
Good Will And Intangible Assets | 616.49 Million | 623.85 Million | 729.46 Million | 753.73 Million | 781.19 Million | 773.56 Million |
Good Will | 294.86 Million | 310.55 Million | 369.79 Million | 382.11 Million | 413.03 Million | 413.03 Million |
Intangible Assets | 321.62 Million | 313.3 Million | 359.66 Million | 371.62 Million | 368.16 Million | 360.52 Million |
Long-Term Investments | 56.16 Million | -64.62 Million | 71.1 Million | 384.75 Million | 360.34 Million | 396.36 Million |
Tax Assets | 124.56 Million | 104.63 Million | 103.81 Million | 69.54 Million | 53.09 Million | 59.55 Million |
Other Non Current Assets | 448.9 Million | 450.75 Million | 307.7 Million | 8.33 Million | 21.43 Million | 155.25 Million |
Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
Total Liabilities | 2.12 Billion | 2.03 Billion | 1.94 Billion | 1.8 Billion | 1.66 Billion | 1.62 Billion |
Total Current Liabilities | 1.98 Billion | 1.92 Billion | 1.79 Billion | 1.66 Billion | 1.51 Billion | 1.43 Billion |
Account Payables | 415.49 Million | 497.16 Million | 496.85 Million | 461.01 Million | 392.63 Million | 300.36 Million |
Tax Payables | 21.81 Million | 24.66 Million | 27.48 Million | 29.2 Million | 33.85 Million | 33.83 Million |
Short Term Debt | 1.09 Billion | 923.4 Million | 884.37 Million | 936.6 Million | 870.1 Million | 941.77 Million |
Deferred Revenue | 386.65 Million | 224 Million | 347.63 Million | 254.12 Million | 114.38 Million | 33.83 Million |
Other Current Liabilities | 85.27 Million | 278.94 Million | 63.56 Million | 15.31 Million | 133.3 Million | 157 Million |
Total Non Current Liabilities | 138.38 Million | 109.49 Million | 157.35 Million | 136.96 Million | 157.31 Million | 189.81 Million |
Long-Term Debt | 76.88 Million | 60.8 Million | 68.8 Million | 68.12 Million | 69.83 Million | 60.18 Million |
Deferred Revenue Non Current | 17.96 Million | 25.48 Million | 38.76 Million | 45.04 Million | 34.04 Million | 32.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.47 Million | 64.76 Thousand | 26.47 Million | 2.28 Million | 30.06 Million | 74.42 Million |
Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
Total Equity | 2.47 Billion | 2.49 Billion | 2.68 Billion | 2.15 Billion | 2.34 Billion | 2.31 Billion |
Stock Holders Equity | 2.46 Billion | 2.47 Billion | 2.65 Billion | 2.11 Billion | 2.29 Billion | 2.25 Billion |
Common Stock | 772.6 Million | 772.6 Million | 772.6 Million | 674.07 Million | 674.07 Million | 674.07 Million |
Retained Earnings | -314.06 Million | -298.7 Million | -94.65 Million | 18.62 Million | 199.73 Million | 168.02 Million |
Accumulated other comprehensive income | 102.37 Million | 99.39 Million | 76.54 Million | 85.92 Million | 88.27 Million | 78.61 Million |
Common Stock Equity | 2.46 Billion | 2.47 Billion | 2.65 Billion | 2.11 Billion | 2.29 Billion | 2.25 Billion |
Capital Lease Obligation | 9.3 Million | 11.07 Million | 8.46 Million | 9.2 Million | 30.06 Million | 74.42 Million |
Total Investments | 126.48 Million | 126.38 Million | 121.15 Million | 139.56 Million | 107.9 Million | 140.7 Million |
Total Debt | 1.17 Billion | 984.21 Million | 953.17 Million | 1 Billion | 939.93 Million | 1 Billion |
Net Debt | 662.69 Million | 660.77 Million | 266.47 Million | 698.71 Million | 634.45 Million | 843.9 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.49 Billion | 4.52 Billion | 4.46 Billion | 4.59 Billion | 4.59 Billion | 4.54 Billion |
Total Current Assets | 2.49 Billion | 2.5 Billion | 2.41 Billion | 2.56 Billion | 2.56 Billion | 2.59 Billion |
Cash And Short Term Investments | 311.55 Million | 338.19 Million | 388.29 Million | 583.84 Million | 583.84 Million | 435.24 Million |
Cash and Cash Equivalents | 281.36 Million | 307.96 Million | 358.23 Million | 513.52 Million | 513.52 Million | 365.18 Million |
Short Term Investments | 30.18 Million | 30.22 Million | 30.06 Million | 70.31 Million | 70.31 Million | 70.06 Million |
Net Receivables | 925.87 Million | 1.05 Billion | 916.73 Million | 1.13 Billion | 1.13 Billion | 1.27 Billion |
Inventory | 999.48 Million | 962.92 Million | 851.51 Million | 756.46 Million | 756.46 Million | 786.57 Million |
Other Current Assets | 1.09 Billion | 144.35 Million | 97.65 Million | 88.08 Million | 88.08 Million | 97.87 Million |
Total Non-Current Assets | 1.99 Billion | 2.02 Billion | 2.05 Billion | 2.03 Billion | 2.03 Billion | 1.95 Billion |
Net PPE | 784.81 Million | 787.53 Million | 769.53 Million | 784.33 Million | 784.33 Million | 745.5 Million |
Good Will And Intangible Assets | 651.74 Million | 654.72 Million | 650.89 Million | 616.49 Million | 616.49 Million | 690.3 Million |
Good Will | 294.86 Million | 294.86 Million | 294.86 Million | 294.86 Million | 294.86 Million | 310.55 Million |
Intangible Assets | 356.87 Million | 359.86 Million | 356.03 Million | 321.62 Million | 321.62 Million | 379.75 Million |
Long-Term Investments | 334.28 Million | 96.3 Million | 126.51 Million | 56.16 Million | 56.16 Million | 56.38 Million |
Tax Assets | 114.17 Million | 120.78 Million | 121.72 Million | 124.56 Million | 124.56 Million | 100.11 Million |
Other Non Current Assets | 111.4 Million | 363.72 Million | 385.5 Million | 448.9 Million | 448.9 Million | 358.35 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 2 Billion | 2.04 Billion | 2 Billion | 2.12 Billion | 2.12 Billion | 2.03 Billion |
Total Current Liabilities | 1.83 Billion | 1.95 Billion | 1.87 Billion | 1.98 Billion | 1.98 Billion | 1.91 Billion |
Account Payables | 344.37 Million | 398.57 Million | 332.43 Million | 415.49 Million | 415.49 Million | 694.63 Million |
Tax Payables | 22.96 Million | 17.73 Million | 18.7 Million | 21.81 Million | 21.81 Million | 23.76 Million |
Short Term Debt | 900.52 Million | 1.03 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion | 811.6 Million |
Deferred Revenue | 322.05 Million | 408.25 Million | 367.5 Million | 386.65 Million | 386.65 Million | 318.83 Million |
Other Current Liabilities | 270.83 Million | 108.35 Million | 110.43 Million | 85.27 Million | 85.27 Million | 88.5 Million |
Total Non Current Liabilities | 162.85 Million | 96.99 Million | 131.14 Million | 138.38 Million | 138.38 Million | 117.8 Million |
Long-Term Debt | 35 Million | 44.7 Million | 74.07 Million | 76.88 Million | 76.88 Million | 53.01 Million |
Deferred Revenue Non Current | 14.68 Million | 15.62 Million | 17.02 Million | 17.96 Million | 17.96 Million | 19.41 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 88.77 Million | 12.56 Million | 16.01 Million | 19.47 Million | 19.47 Million | 22.36 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 2.49 Billion | 2.47 Billion | 2.46 Billion | 2.47 Billion | 2.47 Billion | 2.51 Billion |
Stock Holders Equity | 2.46 Billion | 2.45 Billion | 2.43 Billion | 2.46 Billion | 2.46 Billion | 2.49 Billion |
Common Stock | 772.6 Million | 772.6 Million | 772.6 Million | 772.6 Million | 772.6 Million | 772.6 Million |
Retained Earnings | -280.48 Million | -291.36 Million | -305.29 Million | -314.06 Million | -314.06 Million | -280.93 Million |
Accumulated other comprehensive income | 1.97 Billion | 79.14 Million | 46.51 Million | 102.37 Million | 79 Million | 2 Billion |
Common Stock Equity | 2.46 Billion | 2.45 Billion | 2.43 Billion | 2.46 Billion | 2.46 Billion | 2.49 Billion |
Capital Lease Obligation | 8.99 Million | 8.76 Million | 9.12 Million | 9.3 Million | 9.3 Million | 10.14 Million |
Total Investments | 126.55 Million | 126.52 Million | 126.51 Million | 126.48 Million | 126.48 Million | 126.44 Million |
Total Debt | 935.52 Million | 1.07 Billion | 1.13 Billion | 1.17 Billion | 1.17 Billion | 864.61 Million |
Net Debt | 654.16 Million | 771.55 Million | 776.74 Million | 662.69 Million | 662.69 Million | 499.42 Million |
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