CNY 10.58
(-0.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 435.17 Million | 592.58 Million | 696.09 Million | 800.11 Million | 1.06 Billion | 1.16 Billion |
Total Current Assets | 254.15 Million | 388.63 Million | 429.79 Million | 521.53 Million | 714.55 Million | 771.8 Million |
Cash And Short Term Investments | 18.41 Million | 13.82 Million | 21.64 Million | 62.78 Million | 33.28 Million | 45.91 Million |
Cash and Cash Equivalents | 18.41 Million | 13.82 Million | 21.64 Million | 62.78 Million | 33.28 Million | 45.91 Million |
Short Term Investments | -2.83 Million | -7.14 Million | -14.47 Million | - | -88.5 Million | -132.97 Million |
Net Receivables | 185.8 Million | 227.21 Million | 236.58 Million | 318.28 Million | 510.53 Million | 521.66 Million |
Inventory | 46.35 Million | 139.62 Million | 158.11 Million | 138.61 Million | 161.28 Million | 197.76 Million |
Other Current Assets | 3.58 Million | 7.96 Million | 13.45 Million | 1.84 Million | 9.45 Million | 6.46 Million |
Total Non-Current Assets | 181.02 Million | 203.95 Million | 266.29 Million | 278.58 Million | 352.48 Million | 393.62 Million |
Net PPE | 126.21 Million | 140.31 Million | 189.11 Million | 148.86 Million | 150.61 Million | 155.22 Million |
Good Will And Intangible Assets | 14.57 Million | 17.23 Million | 21.01 Million | 24.1 Million | 16.11 Million | 16.71 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 14.57 Million | 17.23 Million | 21.01 Million | 24.1 Million | 16.11 Million | 16.71 Million |
Long-Term Investments | 5.83 Million | 10.27 Million | 17.77 Million | 36.77 Million | 110.54 Million | 155.05 Million |
Tax Assets | 33.51 Million | 33.51 Million | 36.09 Million | 40.67 Million | 44.95 Million | 40.01 Million |
Other Non Current Assets | 888.61 Thousand | 2.61 Million | 2.3 Million | 28.14 Million | 30.25 Million | 26.61 Million |
Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
Total Liabilities | 296.16 Million | 370 Million | 468.28 Million | 447.16 Million | 390.15 Million | 562.79 Million |
Total Current Liabilities | 285.34 Million | 357.81 Million | 425.15 Million | 431.63 Million | 371.69 Million | 542.43 Million |
Account Payables | 108.81 Million | 112.58 Million | 205.82 Million | 256.46 Million | 259.78 Million | 314.69 Million |
Tax Payables | 1.5 Million | 1.61 Million | 1.41 Million | 889.32 Thousand | 4.09 Million | 9.44 Million |
Short Term Debt | 14.99 Million | 53.13 Million | 73.92 Million | 72.22 Million | 59.58 Million | 102.1 Million |
Deferred Revenue | 159.41 Million | 52.15 Million | 143.01 Million | 98.64 Million | 32.26 Million | 9.44 Million |
Other Current Liabilities | 2.13 Million | 139.93 Million | 2.39 Million | 4.29 Million | 20.05 Million | 116.18 Million |
Total Non Current Liabilities | 10.82 Million | 12.18 Million | 43.13 Million | 15.52 Million | 18.45 Million | 20.36 Million |
Long-Term Debt | 3.23 Million | 2.4 Million | 19.74 Million | 521.5 Thousand | 809.5 Thousand | 1.09 Million |
Deferred Revenue Non Current | 7.32 Million | 9.52 Million | 12.06 Million | 14.72 Million | 17.43 Million | 19.05 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.00 | 1.00 | 11.05 Million | 1.00 | - | - |
Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
Total Equity | 139 Million | 222.58 Million | 227.8 Million | 352.95 Million | 676.88 Million | 602.63 Million |
Stock Holders Equity | 138.85 Million | 221.12 Million | 226.67 Million | 352.29 Million | 676.83 Million | 602.63 Million |
Common Stock | 167.15 Million | 167.15 Million | 167.15 Million | 167.15 Million | 167.15 Million | 167.15 Million |
Retained Earnings | -300.25 Million | -218.14 Million | -212.73 Million | -87.58 Million | 280.31 Million | 270.16 Million |
Accumulated other comprehensive income | 30.25 Million | 30.41 Million | 30.55 Million | 31.01 Million | 31.16 Million | 31.3 Million |
Common Stock Equity | 138.85 Million | 221.12 Million | 226.67 Million | 352.29 Million | 676.83 Million | 602.63 Million |
Capital Lease Obligation | 3 Million | 2.4 Million | 19.51 Million | 26.6 Million | - | - |
Total Investments | 2.99 Million | 3.12 Million | 3.29 Million | 36.77 Million | 22.03 Million | 22.08 Million |
Total Debt | 18.22 Million | 55.54 Million | 93.66 Million | 72.75 Million | 60.39 Million | 103.2 Million |
Net Debt | -195.02 Thousand | 41.72 Million | 72.02 Million | 9.96 Million | 27.11 Million | 57.28 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 358.43 Million | 387.66 Million | 422.96 Million | 435.17 Million | 435.17 Million | 456.24 Million |
Total Current Assets | 193.02 Million | 217.23 Million | 247.51 Million | 254.15 Million | 254.15 Million | 271.58 Million |
Cash And Short Term Investments | 1.08 Million | 2.05 Million | 15.28 Million | 18.41 Million | 18.41 Million | 22.51 Million |
Cash and Cash Equivalents | 1.08 Million | 2.05 Million | 15.28 Million | 18.41 Million | 18.41 Million | 22.51 Million |
Short Term Investments | -215.88 Thousand | -1.06 Million | - | -2.83 Million | -2.83 Million | -4.09 Million |
Net Receivables | 145.64 Million | 176.04 Million | 174.62 Million | 185.8 Million | 185.8 Million | 176.32 Million |
Inventory | 34.73 Million | 34.54 Million | 41.91 Million | 46.35 Million | 46.35 Million | 68.97 Million |
Other Current Assets | 149.91 Million | 4.59 Million | 15.69 Million | 3.58 Million | 3.58 Million | 3.77 Million |
Total Non-Current Assets | 165.41 Million | 170.43 Million | 175.44 Million | 181.02 Million | 181.02 Million | 184.65 Million |
Net PPE | 114.51 Million | 118.42 Million | 123.09 Million | 126.21 Million | 126.21 Million | 126.55 Million |
Good Will And Intangible Assets | 13.25 Million | 13.4 Million | 13.94 Million | 14.57 Million | 14.57 Million | 15.21 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 13.25 Million | 13.4 Million | 13.94 Million | 14.57 Million | 14.57 Million | 15.21 Million |
Long-Term Investments | 3.21 Million | 4.05 Million | 4.2 Million | 5.83 Million | 5.83 Million | 7.22 Million |
Tax Assets | 33.53 Million | 33.54 Million | 33.26 Million | 33.51 Million | 33.51 Million | 33.59 Million |
Other Non Current Assets | 891.55 Thousand | 1 Million | 933.9 Thousand | 888.61 Thousand | 888.61 Thousand | 2.05 Million |
Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 248.53 Million | 242.57 Million | 299.83 Million | 296.16 Million | 296.16 Million | 253.61 Million |
Total Current Liabilities | 233.66 Million | 227.02 Million | 289.93 Million | 285.34 Million | 285.34 Million | 241.64 Million |
Account Payables | 106.05 Million | 100.59 Million | 98.77 Million | 108.81 Million | 108.81 Million | 84.94 Million |
Tax Payables | 332.34 Thousand | 374.77 Thousand | 320.87 Thousand | 1.5 Million | 1.5 Million | 500.88 Thousand |
Short Term Debt | 38.81 Million | 43.3 Million | 43.98 Million | 14.99 Million | 14.99 Million | 13.64 Million |
Deferred Revenue | 11.94 Million | 82.1 Million | 24.36 Million | 159.41 Million | 159.41 Million | 141.05 Million |
Other Current Liabilities | 76.84 Million | 1.01 Million | 122.8 Million | 2.13 Million | 2.13 Million | 2 Million |
Total Non Current Liabilities | 14.87 Million | 15.55 Million | 9.9 Million | 10.82 Million | 10.82 Million | 11.96 Million |
Long-Term Debt | 8 Million | 8.95 Million | 197.9 Thousand | 3.23 Million | 3.23 Million | 3.85 Million |
Deferred Revenue Non Current | 5.83 Million | 6.33 Million | 6.82 Million | 7.32 Million | 7.32 Million | 7.84 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 783.04 Thousand | - | 2.61 Million | 2.00 | 2.00 | 1.00 |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 109.89 Million | 145.09 Million | 123.13 Million | 139 Million | 139 Million | 202.62 Million |
Stock Holders Equity | 109.96 Million | 145.04 Million | 122.93 Million | 138.85 Million | 138.85 Million | 199.42 Million |
Common Stock | 167.15 Million | 167.15 Million | 167.15 Million | 167.15 Million | 167.15 Million | 167.15 Million |
Retained Earnings | -369.48 Million | -334.41 Million | -316.18 Million | -300.25 Million | -300.25 Million | -239.93 Million |
Accumulated other comprehensive income | 312.3 Million | 30.26 Million | 271.96 Million | 30.25 Million | 30.25 Million | 272.2 Million |
Common Stock Equity | 109.96 Million | 145.04 Million | 122.93 Million | 138.85 Million | 138.85 Million | 199.42 Million |
Capital Lease Obligation | 783.04 Thousand | 873.24 Thousand | 2.61 Million | 3 Million | 3 Million | 3.85 Million |
Total Investments | 2.99 Million | 2.99 Million | 4.2 Million | 2.99 Million | 2.99 Million | 3.12 Million |
Total Debt | 46.81 Million | 52.26 Million | 46.79 Million | 18.22 Million | 18.22 Million | 17.49 Million |
Net Debt | 45.73 Million | 50.2 Million | 31.51 Million | -195.02 Thousand | -195.02 Thousand | -5.01 Million |
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