CNY 10.92
(0.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.39 Billion | 1.54 Billion | 1.42 Billion | 1.3 Billion | 1.21 Billion | 627.8 Million |
Total Current Assets | 1.07 Billion | 1.24 Billion | 1.27 Billion | 1.19 Billion | 1.12 Billion | 579.15 Million |
Cash And Short Term Investments | 332.59 Million | 536.36 Million | 669.8 Million | 708.19 Million | 694.69 Million | 212.73 Million |
Cash and Cash Equivalents | 332.59 Million | 536.36 Million | 669.8 Million | 708.19 Million | 694.69 Million | 212.73 Million |
Short Term Investments | - | - | 30 Million | - | - | - |
Net Receivables | 593.19 Million | 611.76 Million | 491.78 Million | 379.84 Million | 324.39 Million | 294.24 Million |
Inventory | 141.25 Million | 93.93 Million | 74.12 Million | 104.33 Million | 103.76 Million | 71.99 Million |
Other Current Assets | 5.66 Million | 7.15 Million | 37.4 Million | 3.09 Million | 3.61 Million | 186.98 Thousand |
Total Non-Current Assets | 325.67 Million | 293.96 Million | 149.96 Million | 111.96 Million | 92.6 Million | 48.64 Million |
Net PPE | 138.37 Million | 133.84 Million | 121.01 Million | 81.15 Million | 75.39 Million | 26.59 Million |
Good Will And Intangible Assets | 7.39 Million | 2.64 Million | 2.83 Million | 3.04 Million | 3.43 Million | 3.3 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.39 Million | 2.64 Million | 2.83 Million | 3.04 Million | 3.43 Million | 3.3 Million |
Long-Term Investments | 1.8 Million | - | 3.15 Million | 2.25 Million | 342.42 Thousand | 704.32 Thousand |
Tax Assets | 26.38 Million | 19.25 Million | 16.63 Million | 10.18 Million | 8.1 Million | 7.71 Million |
Other Non Current Assets | 151.7 Million | 138.21 Million | 6.32 Million | 15.32 Million | 5.32 Million | 10.32 Million |
Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
Total Liabilities | 150.82 Million | 280.31 Million | 181.76 Million | 160.42 Million | 181.71 Million | 151.88 Million |
Total Current Liabilities | 140.88 Million | 275.57 Million | 169.99 Million | 159.92 Million | 180.98 Million | 150.12 Million |
Account Payables | 47.97 Million | 119.36 Million | 65.25 Million | 63.51 Million | 108.39 Million | 59.44 Million |
Tax Payables | 15.97 Million | 41.56 Million | 25.71 Million | 21.79 Million | 13.51 Million | 19.76 Million |
Short Term Debt | 7.13 Million | 56.13 Million | 9.1 Million | 4.8 Million | -27.64 Million | -45.95 Million |
Deferred Revenue | 70.19 Million | 12.85 Million | 75.99 Million | 38.63 Million | 27.64 Million | 45.95 Million |
Other Current Liabilities | 15.57 Million | 87.2 Million | 19.64 Million | 52.96 Million | 72.58 Million | 90.68 Million |
Total Non Current Liabilities | 9.94 Million | 4.74 Million | 11.77 Million | 501.79 Thousand | 728.56 Thousand | 1.75 Million |
Long-Term Debt | 4.96 Million | 1.52 Million | 6.04 Million | 8.49 Million | - | - |
Deferred Revenue Non Current | 3.08 Million | 3.22 Million | 5.72 Million | 501.79 Thousand | 728.56 Thousand | 1.75 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | -866.88 Thousand | 5.72 Million | -8.49 Million | - | - |
Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
Total Equity | 1.24 Billion | 1.26 Billion | 1.24 Billion | 1.14 Billion | 1.03 Billion | 475.91 Million |
Stock Holders Equity | 1.24 Billion | 1.26 Billion | 1.24 Billion | 1.14 Billion | 1.03 Billion | 474.91 Million |
Common Stock | 246 Million | 176.32 Million | 176.32 Million | 176.32 Million | 176.32 Million | 132.24 Million |
Retained Earnings | 526.8 Million | 573.95 Million | 545.7 Million | 443.93 Million | 345.81 Million | 250.78 Million |
Accumulated other comprehensive income | 86.96 Million | 80.12 Million | 71.76 Million | 58.32 Million | 46.45 Million | 91.89 Million |
Common Stock Equity | 1.24 Billion | 1.26 Billion | 1.24 Billion | 1.14 Billion | 1.03 Billion | 474.91 Million |
Capital Lease Obligation | 4.96 Million | 1.52 Million | 6.04 Million | 8.49 Million | - | - |
Total Investments | 1.8 Million | - | 3.15 Million | 2.25 Million | 342.42 Thousand | 704.32 Thousand |
Total Debt | 12.1 Million | 57.65 Million | 15.15 Million | 8.49 Million | - | - |
Net Debt | -320.48 Million | -478.71 Million | -654.65 Million | -699.69 Million | -694.69 Million | -212.73 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.39 Billion | 1.39 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.43 Billion |
Total Current Assets | 1.04 Billion | 1.05 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.14 Billion |
Cash And Short Term Investments | 324.07 Million | 357.98 Million | 336.6 Million | 332.59 Million | 332.59 Million | 403.85 Million |
Cash and Cash Equivalents | 216.84 Million | 272.81 Million | 175.77 Million | 332.59 Million | 332.59 Million | 283.26 Million |
Short Term Investments | 107.23 Million | 85.17 Million | 160.82 Million | - | - | 120.59 Million |
Net Receivables | 545.96 Million | 553.59 Million | 615.38 Million | 593.19 Million | 593.19 Million | 588.04 Million |
Inventory | 155.94 Million | 140.63 Million | 138.12 Million | 141.25 Million | 141.25 Million | 140.96 Million |
Other Current Assets | 8.71 Million | 5.25 Million | 5.53 Million | 5.66 Million | 5.66 Million | 8.82 Million |
Total Non-Current Assets | 357.54 Million | 339.46 Million | 326.99 Million | 325.67 Million | 325.67 Million | 295.17 Million |
Net PPE | 131.99 Million | 132.72 Million | 135.7 Million | 138.37 Million | 138.37 Million | 131.43 Million |
Good Will And Intangible Assets | 6.57 Million | 6.84 Million | 7.12 Million | 7.39 Million | 7.39 Million | 2.52 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.57 Million | 6.84 Million | 7.12 Million | 7.39 Million | 7.39 Million | 2.52 Million |
Long-Term Investments | 1.00 | 160.79 Million | 1.6 Million | 1.8 Million | 1.8 Million | 2.01 Million |
Tax Assets | 33.02 Million | 27.07 Million | 29.28 Million | 26.38 Million | 26.38 Million | 23.54 Million |
Other Non Current Assets | 185.94 Million | 12.02 Million | 153.27 Million | 151.7 Million | 151.7 Million | 135.65 Million |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 201.34 Million | 172.81 Million | 149.98 Million | 150.82 Million | 150.82 Million | 224.77 Million |
Total Current Liabilities | 193.16 Million | 167.29 Million | 140.55 Million | 140.88 Million | 140.88 Million | 221.44 Million |
Account Payables | 35.13 Million | 43.13 Million | 33.87 Million | 47.97 Million | 47.97 Million | 82.39 Million |
Tax Payables | - | 9.21 Million | 16.09 Million | 15.97 Million | 15.97 Million | 10.28 Million |
Short Term Debt | 65.33 Million | 44.4 Million | 5.44 Million | 7.13 Million | 7.13 Million | 53.66 Million |
Deferred Revenue | 53.61 Million | 48.32 Million | 87.9 Million | 70.19 Million | 70.19 Million | 59.72 Million |
Other Current Liabilities | 39.08 Million | 31.42 Million | 13.33 Million | 15.57 Million | 15.57 Million | 25.66 Million |
Total Non Current Liabilities | 8.17 Million | 5.51 Million | 9.42 Million | 9.94 Million | 9.94 Million | 3.33 Million |
Long-Term Debt | - | 4.24 Million | 4.82 Million | 4.96 Million | 4.96 Million | 2.04 Million |
Deferred Revenue Non Current | 2.74 Million | 2.85 Million | 2.97 Million | 3.08 Million | 3.08 Million | 1.28 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.13 Million | -2.85 Million | 1.00 | 1.00 | 1.00 | - |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Equity | 1.19 Billion | 1.22 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
Stock Holders Equity | 1.19 Billion | 1.22 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
Common Stock | 246 Million | 246 Million | 246 Million | 246 Million | 246 Million | 246 Million |
Retained Earnings | 485.45 Million | 509.53 Million | 553.3 Million | 526.8 Million | 526.8 Million | 520.41 Million |
Accumulated other comprehensive income | 475.67 Million | 88.03 Million | 472.63 Million | 86.96 Million | 86.96 Million | 481.26 Million |
Common Stock Equity | 1.19 Billion | 1.22 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
Capital Lease Obligation | - | 4.24 Million | 4.82 Million | 4.96 Million | 4.96 Million | 2.04 Million |
Total Investments | 107.23 Million | 245.96 Million | 160.82 Million | 1.8 Million | 1.8 Million | 120.59 Million |
Total Debt | 65.33 Million | 48.65 Million | 10.27 Million | 12.1 Million | 12.1 Million | 55.7 Million |
Net Debt | -151.51 Million | -224.15 Million | -165.5 Million | -320.48 Million | -320.48 Million | -227.55 Million |
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