CNY 4.35
(-0.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 207.12 Billion | 187.53 Billion | 164.57 Billion | 143.81 Billion | 123.04 Billion | 113.44 Billion |
Total Current Assets | 13.01 Billion | 13.32 Billion | 11.22 Billion | 11.86 Billion | 13.35 Billion | 19.61 Billion |
Cash And Short Term Investments | 13.01 Billion | 13.32 Billion | 11.22 Billion | 11.86 Billion | 13.04 Billion | 12.4 Billion |
Cash and Cash Equivalents | 13.01 Billion | 13.32 Billion | 11.22 Billion | 11.86 Billion | 13.04 Billion | 12.4 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 302.87 Million | 7.21 Billion |
Inventory | - | - | - | - | -15.66 Billion | -14.25 Billion |
Other Current Assets | 22.93 Billion | 20.67 Billion | 18.16 Billion | 18.09 Billion | 15.66 Billion | 14.25 Billion |
Total Non-Current Assets | 69.71 Billion | 62.22 Billion | 56.02 Billion | 46.66 Billion | 39.84 Billion | 34.53 Billion |
Net PPE | 1.07 Billion | 1.14 Billion | 1.07 Billion | 953.4 Million | 754.72 Million | 604.99 Million |
Good Will And Intangible Assets | 129.6 Million | 153.52 Million | 179.78 Million | 166.7 Million | 124.66 Million | 104.6 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 129.6 Million | 153.52 Million | 179.78 Million | 166.7 Million | 124.66 Million | 104.6 Million |
Long-Term Investments | 68.51 Billion | 60.92 Billion | 54.76 Billion | 45.54 Billion | 38.96 Billion | 33.82 Billion |
Tax Assets | 1.84 Billion | 1.72 Billion | 1.39 Billion | 1.09 Billion | 834.42 Million | 34.53 Billion |
Other Non Current Assets | -1.84 Billion | -1.72 Billion | -1.39 Billion | -1.09 Billion | -834.42 Million | -34.53 Billion |
Other Assets | 124.39 Billion | 111.98 Billion | 97.32 Billion | 85.28 Billion | 69.84 Billion | 59.29 Billion |
Total Liabilities | 11.46 Billion | 11.51 Billion | 9.21 Billion | 7.2 Billion | 7.16 Billion | 103.43 Billion |
Total Current Liabilities | 510.41 Million | 56.16 Billion | 58.61 Billion | 57.08 Billion | 50.09 Billion | 1.77 Billion |
Account Payables | - | - | - | - | - | 1.77 Billion |
Tax Payables | 86.97 Million | 208.87 Million | 155.83 Million | 56.46 Million | 108.8 Million | 181.19 Million |
Short Term Debt | 18.44 Billion | 14.4 Billion | 15.69 Billion | 17.59 Billion | 15.86 Billion | 18.9 Billion |
Deferred Revenue | - | - | - | - | - | -48.3 Billion |
Other Current Liabilities | -17.93 Billion | 41.76 Billion | 42.92 Billion | 39.48 Billion | 34.22 Billion | 29.39 Billion |
Total Non Current Liabilities | 11.46 Billion | 11.51 Billion | 9.21 Billion | 7.2 Billion | 7.16 Billion | 6.94 Billion |
Long-Term Debt | 11.46 Billion | 11.51 Billion | 9.21 Billion | 7.2 Billion | 7.16 Billion | 6.94 Billion |
Deferred Revenue Non Current | - | - | - | - | - | -8.74 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -11.46 Billion | - | - | - | - | 8.68 Billion |
Other Liabilities | -510.41 Million | -56.16 Billion | -58.61 Billion | -57.08 Billion | -50.09 Billion | 94.71 Billion |
Total Equity | 17.21 Billion | 15.72 Billion | 14.56 Billion | 11.3 Billion | 10.73 Billion | 10.01 Billion |
Stock Holders Equity | 17.03 Billion | 15.56 Billion | 14.41 Billion | 11.2 Billion | 10.66 Billion | 9.91 Billion |
Common Stock | 2.16 Billion | 2.16 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
Retained Earnings | 3.78 Billion | 3.36 Billion | 2.69 Billion | 2.18 Billion | 1.85 Billion | 1.68 Billion |
Accumulated other comprehensive income | 2.88 Billion | 7.06 Billion | 6.59 Billion | 5.89 Billion | 5.68 Billion | 5.11 Billion |
Common Stock Equity | 17.03 Billion | 15.56 Billion | 14.41 Billion | 11.2 Billion | 10.66 Billion | 9.91 Billion |
Capital Lease Obligation | 47.15 Million | 49.89 Million | 64.33 Million | - | - | - |
Total Investments | 68.51 Billion | 60.92 Billion | 54.76 Billion | 45.54 Billion | 38.96 Billion | 33.82 Billion |
Total Debt | 11.46 Billion | 11.51 Billion | 9.21 Billion | 7.2 Billion | 7.16 Billion | 6.94 Billion |
Net Debt | -1.55 Billion | -1.8 Billion | -2.01 Billion | -4.66 Billion | -5.88 Billion | -5.46 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 215.86 Billion | 216.71 Billion | 216.45 Billion | 207.12 Billion | 207.12 Billion | 203.04 Billion |
Total Current Assets | 26.16 Billion | 30.97 Billion | 33.09 Billion | 13.01 Billion | 13.01 Billion | 11.45 Billion |
Cash And Short Term Investments | - | -9.78 Billion | -26.56 Billion | 13.01 Billion | 13.01 Billion | 11.45 Billion |
Cash and Cash Equivalents | - | 12.94 Billion | 11.17 Billion | 13.01 Billion | 13.01 Billion | 11.45 Billion |
Short Term Investments | - | -22.73 Billion | -37.74 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 26.16 Billion | 30.97 Billion | 33.09 Billion | 22.93 Billion | 22.93 Billion | 20.23 Billion |
Total Non-Current Assets | 189.7 Billion | 185.74 Billion | 183.36 Billion | 69.71 Billion | 69.71 Billion | 68.77 Billion |
Net PPE | 982.43 Million | 1.01 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
Good Will And Intangible Assets | 105.81 Million | 115.33 Million | 118.41 Million | 129.6 Million | 129.6 Million | 138.14 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 105.81 Million | 115.33 Million | 118.41 Million | 129.6 Million | 129.6 Million | 138.14 Million |
Long-Term Investments | 2.49 Billion | 2.35 Billion | 67.34 Billion | 68.51 Billion | 68.51 Billion | 67.56 Billion |
Tax Assets | 2 Billion | 1.98 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 1.89 Billion |
Other Non Current Assets | 184.1 Billion | 180.27 Billion | 112.97 Billion | -1.84 Billion | -1.84 Billion | -1.89 Billion |
Other Assets | - | - | - | 124.39 Billion | 124.39 Billion | 122.81 Billion |
Total Liabilities | 200.03 Billion | 201.42 Billion | 198.7 Billion | 11.46 Billion | 11.46 Billion | 11.2 Billion |
Total Current Liabilities | 15.67 Billion | 60.13 Billion | 9.74 Billion | 510.41 Million | 510.41 Million | 15.59 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 144.68 Million | 99.47 Million | 86.97 Million | 86.97 Million | 193.9 Million |
Short Term Debt | 10.61 Billion | 21.94 Billion | 8.57 Billion | 18.44 Billion | 18.44 Billion | 10.76 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5.05 Billion | 38.18 Billion | 1.16 Billion | -17.93 Billion | -17.93 Billion | 4.82 Billion |
Total Non Current Liabilities | 184.36 Billion | 141.29 Billion | 20.01 Billion | 11.46 Billion | 11.46 Billion | 11.2 Billion |
Long-Term Debt | 17.92 Billion | 5.99 Billion | 17.92 Billion | 11.46 Billion | 11.46 Billion | 11.2 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 166.43 Billion | 135.29 Billion | 2.08 Billion | -11.46 Billion | -11.46 Billion | - |
Other Liabilities | - | 1.00 | 168.94 Billion | -510.41 Million | -510.41 Million | -15.59 Billion |
Total Equity | 15.82 Billion | 15.29 Billion | 15.3 Billion | 17.21 Billion | 17.21 Billion | 16.79 Billion |
Stock Holders Equity | 15.64 Billion | 15.1 Billion | 15.12 Billion | 17.03 Billion | 17.03 Billion | 16.61 Billion |
Common Stock | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion |
Retained Earnings | 3.85 Billion | 3.31 Billion | 4.33 Billion | 3.78 Billion | 3.78 Billion | 3.39 Billion |
Accumulated other comprehensive income | 9.61 Billion | 9.11 Billion | 8.62 Billion | 2.88 Billion | 2.88 Billion | 8.59 Billion |
Common Stock Equity | 15.64 Billion | 15.1 Billion | 15.12 Billion | 17.03 Billion | 17.03 Billion | 16.61 Billion |
Capital Lease Obligation | - | 59.03 Million | 68.31 Million | 47.15 Million | 47.15 Million | 58.34 Million |
Total Investments | 2.49 Billion | 2.35 Billion | 67.34 Billion | 68.51 Billion | 68.51 Billion | 67.56 Billion |
Total Debt | 28.54 Billion | 28 Billion | 26.56 Billion | 11.46 Billion | 11.46 Billion | 11.2 Billion |
Net Debt | 28.54 Billion | 15.05 Billion | 15.39 Billion | -1.55 Billion | -1.55 Billion | -258.02 Million |
IMS
PTNDF
VAPR
301156
EMAAR
FCC