CNY 13.36
(-2.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.9 Billion | 8.87 Billion | 7.13 Billion | 4.99 Billion | 3.06 Billion | 2.17 Billion |
Total Current Assets | 1.96 Billion | 2.33 Billion | 1.27 Billion | 1.26 Billion | 1 Billion | 683.48 Million |
Cash And Short Term Investments | 628.46 Million | 998.05 Million | 424.2 Million | 576.28 Million | 346.38 Million | 324.29 Million |
Cash and Cash Equivalents | 628.46 Million | 998.05 Million | 424.2 Million | 576.28 Million | 346.38 Million | 324.29 Million |
Short Term Investments | -422.04 Million | -90.74 Million | -471.39 Million | -420.76 Million | -161.08 Million | -107.29 Million |
Net Receivables | 141.89 Million | 120.87 Million | 97.21 Million | 117.52 Million | 128.24 Million | 52.71 Million |
Inventory | 965.44 Million | 1.02 Billion | 524.92 Million | 366.74 Million | 338.2 Million | 139.7 Million |
Other Current Assets | 227.19 Million | 195.27 Million | 228.56 Million | 204.54 Million | 190.69 Million | 166.76 Million |
Total Non-Current Assets | 6.94 Billion | 6.53 Billion | 5.86 Billion | 3.73 Billion | 2.05 Billion | 1.49 Billion |
Net PPE | 6.11 Billion | 5.65 Billion | 5.01 Billion | 2.72 Billion | 1.53 Billion | 1.11 Billion |
Good Will And Intangible Assets | 352.84 Million | 346.13 Million | 330.72 Million | 310.36 Million | 266.85 Million | 244.22 Million |
Good Will | 65.16 Million | 65.16 Million | 65.16 Million | 65.16 Million | 61.78 Million | 43.89 Million |
Intangible Assets | 287.67 Million | 280.97 Million | 265.56 Million | 245.19 Million | 205.07 Million | 200.33 Million |
Long-Term Investments | 465.23 Million | 118.54 Million | 493.33 Million | 616.46 Million | 217.7 Million | 115.84 Million |
Tax Assets | 1.36 Million | 41.86 Thousand | 52.73 Thousand | 129.64 Thousand | 53.04 Thousand | 37.62 Thousand |
Other Non Current Assets | 14.4 Million | 411.34 Million | 22.44 Million | 80.5 Million | 38.5 Million | 13.13 Million |
Other Assets | - | - | - | 1.00 | - | 1.00 |
Total Liabilities | 6.65 Billion | 5.52 Billion | 5.02 Billion | 2.76 Billion | 1.37 Billion | 736.47 Million |
Total Current Liabilities | 3.5 Billion | 2.79 Billion | 2.28 Billion | 1.28 Billion | 1.12 Billion | 508.8 Million |
Account Payables | 621.78 Million | 486.86 Million | 569.02 Million | 227.28 Million | 142.01 Million | 105.22 Million |
Tax Payables | 21.08 Million | 20.06 Million | 23.3 Million | 11.98 Million | 11.19 Million | 13.13 Million |
Short Term Debt | 2.57 Billion | 2.06 Billion | 1.46 Billion | 794.3 Million | 762.72 Million | 264.42 Million |
Deferred Revenue | 292.14 Million | 66.44 Million | 241.06 Million | 253.9 Million | 161.69 Million | 13.13 Million |
Other Current Liabilities | 12.24 Million | 172.47 Million | 8.6 Million | 9.2 Million | 63.21 Million | 126.02 Million |
Total Non Current Liabilities | 3.14 Billion | 2.73 Billion | 2.73 Billion | 1.48 Billion | 245.59 Million | 227.67 Million |
Long-Term Debt | 2.13 Billion | 2.04 Billion | 2.28 Billion | 1.14 Billion | 174.86 Million | 181.94 Million |
Deferred Revenue Non Current | 388.08 Million | 290.23 Million | 229.5 Million | 109.63 Million | 70.73 Million | 45.72 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 372.43 Million | 390.5 Million | 219.64 Million | 228.8 Million | 174.86 Million | 181.94 Million |
Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 2.25 Billion | 3.34 Billion | 2.11 Billion | 2.22 Billion | 1.68 Billion | 1.43 Billion |
Stock Holders Equity | 2.07 Billion | 2.67 Billion | 1.54 Billion | 1.7 Billion | 1.48 Billion | 1.29 Billion |
Common Stock | 614.64 Million | 606.33 Million | 456.24 Million | 448.15 Million | 277.4 Million | 268 Million |
Retained Earnings | 33.47 Million | 655.43 Million | 574.36 Million | 790.46 Million | 677.45 Million | 554.16 Million |
Accumulated other comprehensive income | 26.24 Million | 56.21 Million | 67.61 Million | 104.29 Million | 42.38 Million | 44.39 Million |
Common Stock Equity | 2.07 Billion | 2.67 Billion | 1.54 Billion | 1.7 Billion | 1.48 Billion | 1.29 Billion |
Capital Lease Obligation | 155.24 Million | 171.98 Million | 134.55 Million | 30.8 Million | - | - |
Total Investments | 43.18 Million | 27.79 Million | 21.93 Million | 195.7 Million | 56.62 Million | 8.55 Million |
Total Debt | 4.71 Billion | 4.11 Billion | 3.75 Billion | 1.93 Billion | 937.59 Million | 446.36 Million |
Net Debt | 4.08 Billion | 3.11 Billion | 3.32 Billion | 1.35 Billion | 591.2 Million | 122.07 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 9.22 Billion | 9.08 Billion | 9.17 Billion | 8.9 Billion | 8.9 Billion | 8.97 Billion |
Total Current Assets | 2.28 Billion | 2.13 Billion | 2.22 Billion | 1.96 Billion | 1.96 Billion | 2.12 Billion |
Cash And Short Term Investments | 681.55 Million | 655.89 Million | 751.59 Million | 628.46 Million | 628.46 Million | 684.91 Million |
Cash and Cash Equivalents | 681.55 Million | 655.89 Million | 751.59 Million | 628.46 Million | 628.46 Million | 684.91 Million |
Short Term Investments | - | -446.27 Million | - | -422.04 Million | -422.04 Million | -417.23 Million |
Net Receivables | 133.28 Million | 157.52 Million | 84.39 Million | 141.89 Million | 141.89 Million | 156.53 Million |
Inventory | 1.17 Billion | 1.07 Billion | 978.68 Million | 965.44 Million | 965.44 Million | 1.06 Billion |
Other Current Assets | 249.51 Million | 246.78 Million | 241.21 Million | 227.19 Million | 227.19 Million | 220.34 Million |
Total Non-Current Assets | 6.93 Billion | 6.94 Billion | 6.94 Billion | 6.94 Billion | 6.94 Billion | 6.85 Billion |
Net PPE | 6.38 Billion | 6.1 Billion | 6.11 Billion | 6.11 Billion | 6.11 Billion | 6.04 Billion |
Good Will And Intangible Assets | 341.02 Million | 342.97 Million | 344.91 Million | 352.84 Million | 352.84 Million | 349.58 Million |
Good Will | - | 65.16 Million | 65.16 Million | 65.16 Million | 65.16 Million | 65.16 Million |
Intangible Assets | 341.02 Million | 277.81 Million | 279.75 Million | 287.67 Million | 287.67 Million | 284.42 Million |
Long-Term Investments | 120.95 Million | 488.29 Million | 42.56 Million | 465.23 Million | 465.23 Million | 446.39 Million |
Tax Assets | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million | 1.36 Million | 19.02 Thousand |
Other Non Current Assets | 82.09 Million | 13.32 Million | 447.26 Million | 14.4 Million | 14.4 Million | 13.48 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 6.86 Billion | 6.9 Billion | 7.04 Billion | 6.65 Billion | 6.65 Billion | 6.46 Billion |
Total Current Liabilities | 3.57 Billion | 3.6 Billion | 3.68 Billion | 3.5 Billion | 3.5 Billion | 3.07 Billion |
Account Payables | 489.16 Million | 545.22 Million | 599.87 Million | 621.78 Million | 621.78 Million | 480.15 Million |
Tax Payables | - | 12.99 Million | 10.08 Million | 21.08 Million | 21.08 Million | 12.89 Million |
Short Term Debt | 2.83 Billion | 2.8 Billion | 2.82 Billion | 2.57 Billion | 2.57 Billion | 2.3 Billion |
Deferred Revenue | 66.27 Million | 252.22 Million | 260.38 Million | 292.14 Million | 292.14 Million | 280.77 Million |
Other Current Liabilities | 182.69 Million | 6.93 Million | 7.69 Million | 12.24 Million | 12.24 Million | 11.35 Million |
Total Non Current Liabilities | 3.28 Billion | 3.3 Billion | 3.35 Billion | 3.14 Billion | 3.14 Billion | 3.39 Billion |
Long-Term Debt | 2.04 Billion | 2.15 Billion | 2.23 Billion | 2.13 Billion | 2.13 Billion | 2.41 Billion |
Deferred Revenue Non Current | 326.44 Million | 381.11 Million | 376.84 Million | 388.08 Million | 388.08 Million | 369.06 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 753.98 Million | 480.07 Million | 475.53 Million | 372.43 Million | 372.43 Million | 600.06 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 2.35 Billion | 2.17 Billion | 2.13 Billion | 2.25 Billion | 2.25 Billion | 2.5 Billion |
Stock Holders Equity | 2.18 Billion | 2 Billion | 1.95 Billion | 2.07 Billion | 2.07 Billion | 2.31 Billion |
Common Stock | 620.38 Million | 619.09 Million | 618.9 Million | 614.64 Million | 614.64 Million | 612.91 Million |
Retained Earnings | 86.89 Million | -85.58 Million | -123.82 Million | 33.47 Million | 33.47 Million | 281.09 Million |
Accumulated other comprehensive income | 1.57 Billion | 136.16 Million | 22.68 Million | 139.51 Million | 26.24 Million | 1.52 Billion |
Common Stock Equity | 2.18 Billion | 2 Billion | 1.95 Billion | 2.07 Billion | 2.07 Billion | 2.31 Billion |
Capital Lease Obligation | - | 156.81 Million | 154.02 Million | 155.24 Million | 155.24 Million | 164.4 Million |
Total Investments | 120.95 Million | 42.02 Million | 42.56 Million | 43.18 Million | 43.18 Million | 29.16 Million |
Total Debt | 4.88 Billion | 4.95 Billion | 5.05 Billion | 4.71 Billion | 4.71 Billion | 4.72 Billion |
Net Debt | 4.2 Billion | 4.29 Billion | 4.3 Billion | 4.08 Billion | 4.08 Billion | 4.03 Billion |
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