CNY 13.28
(0.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.98 Billion | 7.78 Billion | 6.69 Billion | 5.39 Billion | 4.24 Billion | 3.44 Billion |
Total Current Assets | 5.03 Billion | 4.72 Billion | 3.43 Billion | 2.62 Billion | 3 Billion | 2.22 Billion |
Cash And Short Term Investments | 1.12 Billion | 988.53 Million | 767.56 Million | 630.01 Million | 1.49 Billion | 868.19 Million |
Cash and Cash Equivalents | 1.12 Billion | 937.7 Million | 726.28 Million | 553.6 Million | 1.06 Billion | 868.19 Million |
Short Term Investments | 915.91 Million | 50.83 Million | 41.28 Million | 76.4 Million | 431 Million | 320 Million |
Net Receivables | 1.66 Billion | 1.47 Billion | 1.2 Billion | 1.49 Billion | 1.04 Billion | 907.86 Million |
Inventory | 936.67 Million | 920.33 Million | 710.43 Million | 440.11 Million | 457.36 Million | 388.82 Million |
Other Current Assets | 1.3 Billion | 1.34 Billion | 750.33 Million | 61.57 Million | 7.62 Million | 63.25 Million |
Total Non-Current Assets | 3.95 Billion | 3.05 Billion | 3.25 Billion | 2.77 Billion | 1.24 Billion | 1.21 Billion |
Net PPE | 2.41 Billion | 1.58 Billion | 999.25 Million | 762.85 Million | 602.39 Million | 526.28 Million |
Good Will And Intangible Assets | 304.93 Million | 192.73 Million | 142.47 Million | 140.44 Million | 602.26 Million | 613.71 Million |
Good Will | - | - | - | - | 393.05 Million | 393.05 Million |
Intangible Assets | 304.93 Million | 192.73 Million | 142.47 Million | 140.44 Million | 209.2 Million | 220.65 Million |
Long-Term Investments | 1.12 Billion | 1.02 Billion | 1.98 Billion | 1.72 Billion | 3.56 Million | 2.00 |
Tax Assets | 93.84 Million | 120.66 Million | 19.11 Million | 10.1 Million | 9.19 Million | 5.11 Million |
Other Non Current Assets | 10.51 Million | 129.06 Million | 111.27 Million | 128.02 Million | 26.34 Million | 67.63 Million |
Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 5.59 Billion | 4.65 Billion | 3.78 Billion | 2.66 Billion | 1.65 Billion | 1.15 Billion |
Total Current Liabilities | 4.13 Billion | 4.07 Billion | 3.77 Billion | 2.65 Billion | 1.51 Billion | 912.78 Million |
Account Payables | 965.57 Million | 2.24 Billion | 1.49 Billion | 1.44 Billion | 1.27 Billion | 793.89 Million |
Tax Payables | 611.83 Thousand | 11.77 Million | 10.23 Million | 57.08 Million | 14.94 Million | 6.76 Million |
Short Term Debt | 3.01 Billion | 1.71 Billion | 2.17 Billion | 1.1 Billion | 33.01 Million | 62 Million |
Deferred Revenue | 53.05 Million | 5.35 Million | 88.06 Million | 110.18 Million | 71.09 Million | 4.07 Million |
Other Current Liabilities | 95.16 Million | 112.4 Million | 19.71 Million | 1.06 Million | 131.4 Million | 52.81 Million |
Total Non Current Liabilities | 1.46 Billion | 582.54 Million | 5.75 Million | 3.44 Million | 137.25 Million | 240.21 Million |
Long-Term Debt | 1.41 Billion | 523.94 Million | - | - | 80.11 Million | 180 Million |
Deferred Revenue Non Current | 10.64 Million | 4.28 Million | 4.57 Million | 3.17 Million | 46.47 Million | 48.04 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -9.97 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
Total Equity | 3.38 Billion | 3.12 Billion | 2.91 Billion | 2.73 Billion | 2.59 Billion | 2.28 Billion |
Stock Holders Equity | 3.38 Billion | 3.11 Billion | 2.9 Billion | 2.72 Billion | 2.44 Billion | 2.16 Billion |
Common Stock | 406.48 Million | 403.83 Million | 403.88 Million | 400.02 Million | 400.02 Million | 400.02 Million |
Retained Earnings | 2.25 Billion | 2.03 Billion | 1.84 Billion | 1.68 Billion | 1.43 Billion | 1.18 Billion |
Accumulated other comprehensive income | 235.09 Million | 216.67 Million | 199.15 Million | 207.92 Million | 174.66 Million | 150.38 Million |
Common Stock Equity | 3.38 Billion | 3.11 Billion | 2.9 Billion | 2.72 Billion | 2.44 Billion | 2.16 Billion |
Capital Lease Obligation | 676.55 Thousand | 1.39 Million | - | - | - | - |
Total Investments | 1.12 Billion | 1.07 Billion | 2.02 Billion | 1.8 Billion | 431 Million | 2.00 |
Total Debt | 4.43 Billion | 2.23 Billion | 2.17 Billion | 1.1 Billion | 113.12 Million | 242 Million |
Net Debt | 3.3 Billion | 1.29 Billion | 1.45 Billion | 554.23 Million | -948.77 Million | -626.19 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 10.05 Billion | 9.85 Billion | 9.46 Billion | 8.98 Billion | 8.98 Billion | 8.3 Billion |
Total Current Assets | 5.47 Billion | 5.37 Billion | 5.18 Billion | 5.03 Billion | 5.03 Billion | 4.86 Billion |
Cash And Short Term Investments | 1.38 Billion | 1.98 Billion | 1.84 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
Cash and Cash Equivalents | 1.38 Billion | 1.98 Billion | 1.84 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
Short Term Investments | - | - | - | 915.91 Million | 915.91 Million | -6.59 Million |
Net Receivables | 2.29 Billion | 1.79 Billion | 1.69 Billion | 1.66 Billion | 1.66 Billion | 1.71 Billion |
Inventory | 992.74 Million | 1.02 Billion | 993.07 Million | 936.67 Million | 936.67 Million | 930.42 Million |
Other Current Assets | 2.64 Billion | 568.06 Million | 643.88 Million | 1.3 Billion | 1.3 Billion | 1.07 Billion |
Total Non-Current Assets | 4.58 Billion | 4.48 Billion | 4.28 Billion | 3.95 Billion | 3.95 Billion | 3.44 Billion |
Net PPE | 2.74 Billion | 2.82 Billion | 2.37 Billion | 2.41 Billion | 2.41 Billion | 1.92 Billion |
Good Will And Intangible Assets | 353.24 Million | 354.51 Million | 304.43 Million | 304.93 Million | 304.93 Million | 291.86 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 353.24 Million | 354.51 Million | 304.43 Million | 304.93 Million | 304.93 Million | 291.86 Million |
Long-Term Investments | 1.09 Billion | 1.21 Billion | 1.25 Billion | 1.12 Billion | 1.12 Billion | 957.53 Million |
Tax Assets | 92.22 Million | 83.63 Million | 89.69 Million | 93.84 Million | 93.84 Million | 92.05 Million |
Other Non Current Assets | 304.78 Million | 8.82 Million | 260.47 Million | 10.51 Million | 10.51 Million | 175.65 Million |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 6.6 Billion | 6.39 Billion | 6.03 Billion | 5.59 Billion | 5.59 Billion | 5.02 Billion |
Total Current Liabilities | 4.92 Billion | 4.7 Billion | 4.29 Billion | 4.13 Billion | 4.13 Billion | 3.7 Billion |
Account Payables | 3.49 Billion | 1.11 Billion | 926.39 Million | 965.57 Million | 965.57 Million | 2.3 Billion |
Tax Payables | 12.97 Million | 2.18 Million | 5.21 Million | 611.83 Thousand | 611.83 Thousand | 8.38 Million |
Short Term Debt | 892 Million | 3.5 Billion | 3.22 Billion | 3.01 Billion | 3.01 Billion | 1.27 Billion |
Deferred Revenue | 26.73 Million | 24.34 Million | 48.75 Million | 53.05 Million | 53.05 Million | 110.37 Million |
Other Current Liabilities | 504.81 Million | 65.49 Million | 91.45 Million | 95.16 Million | 95.16 Million | 14.99 Million |
Total Non Current Liabilities | 1.68 Billion | 1.68 Billion | 1.73 Billion | 1.46 Billion | 1.46 Billion | 1.31 Billion |
Long-Term Debt | 1.61 Billion | 1.61 Billion | 1.66 Billion | 1.41 Billion | 1.41 Billion | 1.25 Billion |
Deferred Revenue Non Current | 23.32 Million | 23.99 Million | 24.27 Million | 10.64 Million | 10.64 Million | 4.06 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 462.68 Thousand | 450.72 Thousand | 445.92 Thousand | -9.97 Million | -9.97 Million | 1.00 |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 3.45 Billion | 3.46 Billion | 3.43 Billion | 3.38 Billion | 3.38 Billion | 3.28 Billion |
Stock Holders Equity | 3.45 Billion | 3.46 Billion | 3.43 Billion | 3.38 Billion | 3.38 Billion | 3.28 Billion |
Common Stock | 407.14 Million | 407.14 Million | 406.62 Million | 406.48 Million | 406.48 Million | 404.86 Million |
Retained Earnings | 2.3 Billion | 2.31 Billion | 2.29 Billion | 2.25 Billion | 2.25 Billion | 2.17 Billion |
Accumulated other comprehensive income | 737.22 Million | 241.63 Million | 732.37 Million | 235.09 Million | 242.24 Million | 706.05 Million |
Common Stock Equity | 3.45 Billion | 3.46 Billion | 3.43 Billion | 3.38 Billion | 3.38 Billion | 3.28 Billion |
Capital Lease Obligation | 462.68 Thousand | 450.72 Thousand | 445.92 Thousand | 676.55 Thousand | 676.55 Thousand | 17.09 Million |
Total Investments | 1.09 Billion | 1.21 Billion | 1.25 Billion | 1.12 Billion | 1.12 Billion | 950.94 Million |
Total Debt | 2.5 Billion | 5.11 Billion | 4.89 Billion | 4.43 Billion | 4.43 Billion | 2.53 Billion |
Net Debt | 1.12 Billion | 3.13 Billion | 3.04 Billion | 3.3 Billion | 3.3 Billion | 1.39 Billion |
ARPC
032560
KCHE
6099
092730
SAME