CNY 49.15
(3.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.14 Billion | 1.72 Billion | 1.5 Billion | 978.56 Million | 784.63 Million | 897.69 Million |
Total Current Assets | 1.6 Billion | 1.26 Billion | 1.2 Billion | 812.55 Million | 695.98 Million | 807.97 Million |
Cash And Short Term Investments | 148.51 Million | 85.11 Million | 191.24 Million | 217.74 Million | 190.91 Million | 106.23 Million |
Cash and Cash Equivalents | 148.51 Million | 85.11 Million | 191.24 Million | 217.74 Million | 155.67 Million | 106.23 Million |
Short Term Investments | -5.58 Million | - | -1.07 Million | -16 Million | 35.24 Million | 123 Million |
Net Receivables | 722.75 Million | 493 Million | 384.72 Million | 286.35 Million | 282.55 Million | 370.97 Million |
Inventory | 526.31 Million | 490.38 Million | 395.55 Million | 215.77 Million | 152.24 Million | 177.25 Million |
Other Current Assets | 207.69 Million | 201.03 Million | 235.22 Million | 92.67 Million | 70.26 Million | 153.51 Million |
Total Non-Current Assets | 539.44 Million | 457.16 Million | 295.83 Million | 166 Million | 88.65 Million | 89.72 Million |
Net PPE | 45.3 Million | 65.36 Million | 64.01 Million | 20.95 Million | 16.17 Million | 71.86 Million |
Good Will And Intangible Assets | 131.58 Million | 80.83 Million | 48.6 Million | 30.6 Million | 21.28 Million | 768.95 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 131.58 Million | 80.83 Million | 48.6 Million | 30.6 Million | 21.28 Million | 768.95 Thousand |
Long-Term Investments | 299.88 Million | 264.93 Million | 136.17 Million | 83.44 Million | 31 Million | 2.72 Million |
Tax Assets | 59.56 Million | 41.08 Million | 46.9 Million | 30.83 Million | 17.75 Million | 10.95 Million |
Other Non Current Assets | 3.09 Million | 4.94 Million | 148.62 Thousand | 168.84 Thousand | 2.43 Million | 3.4 Million |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 664.92 Million | 906.45 Million | 811.27 Million | 396.8 Million | 235.55 Million | 368.37 Million |
Total Current Liabilities | 624.44 Million | 797.45 Million | 774 Million | 394.68 Million | 232.77 Million | 365.64 Million |
Account Payables | 485.88 Million | 331.38 Million | 272.73 Million | 247.64 Million | 146.39 Million | 236.2 Million |
Tax Payables | 11.28 Million | 7.32 Million | 7.4 Million | 4.68 Million | 6.02 Million | 6.51 Million |
Short Term Debt | 21.48 Million | 327.52 Million | 306.39 Million | 20 Million | 15 Million | 69.48 Million |
Deferred Revenue | 89.75 Million | 67.45 Million | 154.4 Million | 114.35 Million | 27.79 Million | 6.51 Million |
Other Current Liabilities | 27.32 Million | 71.09 Million | 40.46 Million | 12.68 Million | 43.57 Million | 53.44 Million |
Total Non Current Liabilities | 40.48 Million | 108.99 Million | 37.27 Million | 2.12 Million | 2.78 Million | 2.72 Million |
Long-Term Debt | 9.29 Million | 87.07 Million | 24.75 Million | 41.12 Million | - | - |
Deferred Revenue Non Current | 3.87 Million | 950 Thousand | 2.52 Million | 2.12 Million | 2.72 Million | 2.72 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.00 | 1.00 | -41.12 Million | 1.00 | - |
Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
Total Equity | 1.47 Billion | 820.25 Million | 691.31 Million | 581.75 Million | 549.07 Million | 529.32 Million |
Stock Holders Equity | 1.48 Billion | 819.41 Million | 689.26 Million | 581.75 Million | 549.07 Million | 529.32 Million |
Common Stock | 261.64 Million | 239.66 Million | 184.72 Million | 184.53 Million | 181.33 Million | 181.33 Million |
Retained Earnings | 453.29 Million | 414.8 Million | 315.92 Million | 201.43 Million | 177.62 Million | 158.06 Million |
Accumulated other comprehensive income | - | -15.03 Million | -30.67 Million | -6.94 Million | 22.88 Million | 22.68 Million |
Common Stock Equity | 1.48 Billion | 819.41 Million | 689.26 Million | 581.75 Million | 549.07 Million | 529.32 Million |
Capital Lease Obligation | 9.29 Million | 27.07 Million | 24.75 Million | 41.12 Million | - | - |
Total Investments | 294.3 Million | 264.93 Million | 135.09 Million | 67.43 Million | 35.24 Million | 2.72 Million |
Total Debt | 30.78 Million | 414.6 Million | 331.15 Million | 20 Million | 15 Million | 69.48 Million |
Net Debt | -117.72 Million | 329.49 Million | 139.9 Million | -197.74 Million | -140.67 Million | -36.74 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.33 Billion | 2.37 Billion | 2.59 Billion | 2.14 Billion | 2.14 Billion | 2.16 Billion |
Total Current Assets | 1.86 Billion | 1.86 Billion | 2.06 Billion | 1.6 Billion | 1.6 Billion | 1.64 Billion |
Cash And Short Term Investments | 245.61 Million | 301.47 Million | 507.85 Million | 148.51 Million | 148.51 Million | 255.59 Million |
Cash and Cash Equivalents | 245.61 Million | 301.47 Million | 507.85 Million | 148.51 Million | 148.51 Million | 255.59 Million |
Short Term Investments | - | - | - | -5.58 Million | -5.58 Million | - |
Net Receivables | 838.21 Million | 949.99 Million | 664.32 Million | 722.75 Million | 722.75 Million | 713.5 Million |
Inventory | 470.93 Million | 574.35 Million | 649.54 Million | 526.31 Million | 526.31 Million | 488.14 Million |
Other Current Assets | 1.12 Billion | 36.28 Million | 240.99 Million | 207.69 Million | 207.69 Million | 188.46 Million |
Total Non-Current Assets | 467.73 Million | 515.31 Million | 531.93 Million | 539.44 Million | 539.44 Million | 523.41 Million |
Net PPE | 30.56 Million | 34.55 Million | 40.35 Million | 45.3 Million | 45.3 Million | 51.32 Million |
Good Will And Intangible Assets | 119.51 Million | 119.85 Million | 127.19 Million | 131.58 Million | 131.58 Million | 121.92 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 119.51 Million | 119.85 Million | 127.19 Million | 131.58 Million | 131.58 Million | 121.92 Million |
Long-Term Investments | 239.55 Million | 289.47 Million | 292.22 Million | 299.88 Million | 299.88 Million | 281.93 Million |
Tax Assets | 69.45 Million | 59.96 Million | 63.11 Million | 59.56 Million | 59.56 Million | 63.98 Million |
Other Non Current Assets | 8.64 Million | 11.47 Million | 9.04 Million | 3.09 Million | 3.09 Million | 4.24 Million |
Other Assets | 1.00 | - | 1.00 | - | - | - |
Total Liabilities | 808.7 Million | 911.21 Million | 1.13 Billion | 664.92 Million | 664.92 Million | 685.62 Million |
Total Current Liabilities | 783.34 Million | 880.63 Million | 1.09 Billion | 624.44 Million | 624.44 Million | 637.14 Million |
Account Payables | 435.68 Million | 432.42 Million | 521.87 Million | 485.88 Million | 485.88 Million | 422.01 Million |
Tax Payables | 24.68 Million | 4.36 Million | 10.16 Million | 11.28 Million | 11.28 Million | 15.18 Million |
Short Term Debt | 130.02 Million | 295.31 Million | 439.2 Million | 21.48 Million | 21.48 Million | 72.99 Million |
Deferred Revenue | 92.44 Million | 88.16 Million | 71.62 Million | 89.75 Million | 89.75 Million | 112.09 Million |
Other Current Liabilities | 125.19 Million | 64.72 Million | 64.25 Million | 27.32 Million | 27.32 Million | 30.03 Million |
Total Non Current Liabilities | 25.36 Million | 30.57 Million | 37.21 Million | 40.48 Million | 40.48 Million | 48.47 Million |
Long-Term Debt | - | 3.26 Million | 6.03 Million | 9.29 Million | 9.29 Million | 13.45 Million |
Deferred Revenue Non Current | 3.87 Million | 3.87 Million | 3.87 Million | 3.87 Million | 3.87 Million | 3.87 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.67 Million | -3.87 Million | - | - | - | - |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 1.52 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.48 Billion |
Stock Holders Equity | 1.52 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
Common Stock | 261.8 Million | 261.7 Million | 261.69 Million | 261.64 Million | 261.64 Million | 261.49 Million |
Retained Earnings | 518.85 Million | 460.97 Million | 459.76 Million | 453.29 Million | 453.29 Million | 457.62 Million |
Accumulated other comprehensive income | 815.82 Million | 30.49 Million | 808.98 Million | - | - | 806.35 Million |
Common Stock Equity | 1.52 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
Capital Lease Obligation | 2.67 Million | 3.26 Million | 6.03 Million | 9.29 Million | 9.29 Million | 13.45 Million |
Total Investments | 239.55 Million | 289.47 Million | 292.22 Million | 294.3 Million | 294.3 Million | 281.93 Million |
Total Debt | 130.02 Million | 298.58 Million | 445.23 Million | 30.78 Million | 30.78 Million | 86.45 Million |
Net Debt | -115.58 Million | -2.89 Million | -62.62 Million | -117.72 Million | -117.72 Million | -169.13 Million |
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