CNY 18.93
(0.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.85 Billion | 3.78 Billion | 2.86 Billion | 2.37 Billion | 1.33 Billion | 1.1 Billion |
Total Current Assets | 1.27 Billion | 1.57 Billion | 1.03 Billion | 1.18 Billion | 562.97 Million | 428.25 Million |
Cash And Short Term Investments | 342.87 Million | 601.79 Million | 298.47 Million | 662.45 Million | 191.94 Million | 112.18 Million |
Cash and Cash Equivalents | 341.87 Million | 601.79 Million | 298.47 Million | 662.45 Million | 191.94 Million | 112.18 Million |
Short Term Investments | 1 Million | -16.16 Thousand | -70.92 Million | -43.26 Thousand | -56.8 Thousand | -70.35 Thousand |
Net Receivables | 317.49 Million | 399.49 Million | 258.9 Million | 215.44 Million | 171.56 Million | 152.11 Million |
Inventory | 584.24 Million | 545.01 Million | 447.08 Million | 281.87 Million | 185.77 Million | 159.37 Million |
Other Current Assets | 30.79 Million | 26.76 Million | 31.27 Million | 27.06 Million | 13.68 Million | 4.58 Million |
Total Non-Current Assets | 2.57 Billion | 2.2 Billion | 1.83 Billion | 1.19 Billion | 771 Million | 675.29 Million |
Net PPE | 2.25 Billion | 1.92 Billion | 1.6 Billion | 971.52 Million | 619.48 Million | 561.61 Million |
Good Will And Intangible Assets | 165.52 Million | 129.37 Million | 133.95 Million | 102.2 Million | 75.52 Million | 76.36 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 165.52 Million | 129.37 Million | 133.95 Million | 102.2 Million | 75.52 Million | 76.36 Million |
Long-Term Investments | 14.8 Million | 15.81 Million | 86.72 Million | 15.84 Million | 15.85 Million | 15.87 Million |
Tax Assets | 127.57 Thousand | 319.09 Thousand | 102.34 Thousand | -15.84 Million | -15.85 Million | -15.87 Million |
Other Non Current Assets | 149.3 Million | 138.26 Million | 9.99 Million | 117.05 Million | 75.99 Million | 37.32 Million |
Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 2.12 Billion | 1.87 Billion | 1.18 Billion | 744.08 Million | 499.58 Million | 498.54 Million |
Total Current Liabilities | 971.26 Million | 761.9 Million | 777.63 Million | 568.5 Million | 334.49 Million | 365.37 Million |
Account Payables | 285.91 Million | 216.59 Million | 226.68 Million | 131.65 Million | 71.51 Million | 81.56 Million |
Tax Payables | 5.28 Million | 8.07 Million | 2.82 Million | 5.27 Million | 2.62 Million | 2.11 Million |
Short Term Debt | 321.55 Million | 207.52 Million | 300.54 Million | 192.93 Million | 64.03 Million | 133.49 Million |
Deferred Revenue | 354.04 Million | 29.42 Million | 241.6 Million | 239.28 Million | 192.76 Million | 2.11 Million |
Other Current Liabilities | 9.75 Million | 308.36 Million | 8.79 Million | 4.62 Million | 6.18 Million | 148.19 Million |
Total Non Current Liabilities | 1.14 Billion | 1.1 Billion | 411.48 Million | 175.58 Million | 165.08 Million | 133.16 Million |
Long-Term Debt | 1.06 Billion | 1.02 Billion | 313.02 Million | 99 Million | 97.86 Million | 72.95 Million |
Deferred Revenue Non Current | 79.24 Million | 75.8 Million | 76.77 Million | 69.98 Million | 54.65 Million | 44.56 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.21 Million | 11.48 Million | 21.69 Million | 6.6 Million | 12.57 Million | 15.65 Million |
Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
Total Equity | 1.73 Billion | 1.91 Billion | 1.67 Billion | 1.63 Billion | 834.38 Million | 605 Million |
Stock Holders Equity | 1.66 Billion | 1.83 Billion | 1.6 Billion | 1.6 Billion | 804.61 Million | 577.5 Million |
Common Stock | 142.63 Million | 101.88 Million | 101.88 Million | 101.88 Million | 76.25 Million | 76.25 Million |
Retained Earnings | 667.8 Million | 835.33 Million | 729.46 Million | 725.3 Million | 583.73 Million | 356.62 Million |
Accumulated other comprehensive income | 169.55 Million | 169.56 Million | 50.94 Million | 50.94 Million | 144.63 Million | 38.44 Million |
Common Stock Equity | 1.66 Billion | 1.83 Billion | 1.6 Billion | 1.6 Billion | 804.61 Million | 577.5 Million |
Capital Lease Obligation | 50.34 Million | 48.74 Million | 42.14 Million | 29.74 Million | - | - |
Total Investments | 15.8 Million | 15.8 Million | 15.8 Million | 15.8 Million | 15.8 Million | 15.8 Million |
Total Debt | 1.38 Billion | 1.22 Billion | 613.56 Million | 291.93 Million | 161.89 Million | 206.44 Million |
Net Debt | 1.04 Billion | 627.51 Million | 315.09 Million | -370.52 Million | -30.04 Million | 94.25 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.01 Billion | 3.81 Billion | 3.88 Billion | 3.85 Billion | 3.85 Billion | 3.86 Billion |
Total Current Assets | 1.3 Billion | 1.13 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.42 Billion |
Cash And Short Term Investments | 324.34 Million | 234.35 Million | 412.78 Million | 342.87 Million | 342.87 Million | 388.38 Million |
Cash and Cash Equivalents | 304.34 Million | 214.35 Million | 412.78 Million | 341.87 Million | 341.87 Million | 317.38 Million |
Short Term Investments | 20 Million | 20 Million | -125.49 Million | 1 Million | 1 Million | 71 Million |
Net Receivables | 331.92 Million | 307.76 Million | 333.2 Million | 317.49 Million | 317.49 Million | 349.01 Million |
Inventory | 566.99 Million | 542.47 Million | 524.49 Million | 584.24 Million | 584.24 Million | 658.65 Million |
Other Current Assets | 382.08 Million | 54.89 Million | 30.52 Million | 30.79 Million | 30.79 Million | 27.07 Million |
Total Non-Current Assets | 2.7 Billion | 2.67 Billion | 2.58 Billion | 2.57 Billion | 2.57 Billion | 2.44 Billion |
Net PPE | 2.35 Billion | 2.49 Billion | 2.3 Billion | 2.25 Billion | 2.25 Billion | 2.08 Billion |
Good Will And Intangible Assets | 160.17 Million | 161.88 Million | 123.07 Million | 165.52 Million | 165.52 Million | 125.26 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 160.17 Million | 161.88 Million | 123.07 Million | 165.52 Million | 165.52 Million | 125.26 Million |
Long-Term Investments | 15.81 Million | 16.05 Million | 141.78 Million | 14.8 Million | 14.8 Million | -55.2 Million |
Tax Assets | 127.57 Thousand | 127.57 Thousand | 127.57 Thousand | 127.57 Thousand | 127.57 Thousand | 319.09 Thousand |
Other Non Current Assets | 176.87 Million | 5.48 Million | 18.58 Million | 149.3 Million | 149.3 Million | 294.25 Million |
Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
Total Liabilities | 2.22 Billion | 2.02 Billion | 2.17 Billion | 2.12 Billion | 2.12 Billion | 2.03 Billion |
Total Current Liabilities | 877.29 Million | 859.98 Million | 915.93 Million | 971.26 Million | 971.26 Million | 810.79 Million |
Account Payables | 195.97 Million | 231.65 Million | 225.39 Million | 285.91 Million | 285.91 Million | 201.8 Million |
Tax Payables | 9.39 Million | 6.54 Million | 3.81 Million | 5.28 Million | 5.28 Million | 1.22 Million |
Short Term Debt | 244 Million | 257.57 Million | 322.18 Million | 321.55 Million | 321.55 Million | 292.44 Million |
Deferred Revenue | 13.42 Million | 21.66 Million | 358.67 Million | 354.04 Million | 354.04 Million | 304.41 Million |
Other Current Liabilities | 423.89 Million | 349.09 Million | 9.67 Million | 9.75 Million | 9.75 Million | 12.12 Million |
Total Non Current Liabilities | 1.34 Billion | 1.16 Billion | 1.25 Billion | 1.14 Billion | 1.14 Billion | 1.22 Billion |
Long-Term Debt | 1.21 Billion | 1.11 Billion | 1.17 Billion | 1.06 Billion | 1.06 Billion | 1.14 Billion |
Deferred Revenue Non Current | 71.98 Million | 74.43 Million | 77.17 Million | 79.24 Million | 79.24 Million | 74.99 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.45 Million | 3.97 Million | 5.88 Million | 5.21 Million | 5.21 Million | 11.79 Million |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 1.79 Billion | 1.71 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.83 Billion |
Stock Holders Equity | 1.71 Billion | 1.64 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.75 Billion |
Common Stock | 142.63 Million | 142.63 Million | 142.63 Million | 142.63 Million | 142.63 Million | 142.63 Million |
Retained Earnings | 756.79 Million | 682.4 Million | 648.39 Million | 667.8 Million | 667.8 Million | 759.24 Million |
Accumulated other comprehensive income | 855.08 Million | 169.55 Million | 118.61 Million | 169.55 Million | 169.55 Million | 855.07 Million |
Common Stock Equity | 1.71 Billion | 1.64 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.75 Billion |
Capital Lease Obligation | 54.94 Million | 47.64 Million | 56.29 Million | 50.34 Million | 50.34 Million | 64.5 Million |
Total Investments | 15.8 Million | 36.05 Million | 16.29 Million | 15.8 Million | 15.8 Million | 15.8 Million |
Total Debt | 1.45 Billion | 1.41 Billion | 1.49 Billion | 1.38 Billion | 1.38 Billion | 1.43 Billion |
Net Debt | 1.15 Billion | 1.2 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 1.11 Billion |
ALIM
BFUTILITIE
9070
PMVM
001256
STHO