CNY 28.45
(1.43%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.42 Billion | 3.73 Billion | 3.39 Billion | 2.85 Billion | 2.36 Billion | 2.47 Billion |
Total Current Assets | 3.01 Billion | 2.73 Billion | 2.67 Billion | 2.25 Billion | 1.67 Billion | 1.77 Billion |
Cash And Short Term Investments | 700.46 Million | 557.02 Million | 859.73 Million | 606.66 Million | 358.37 Million | 526.63 Million |
Cash and Cash Equivalents | 693.19 Million | 548.91 Million | 854.69 Million | 606.66 Million | 354.74 Million | 526.63 Million |
Short Term Investments | 7.27 Million | 8.1 Million | 5.03 Million | 0.82 | 3.62 Million | 28.9 Million |
Net Receivables | 1.38 Billion | 1.17 Billion | 915.91 Million | 826.15 Million | 740.44 Million | 758.68 Million |
Inventory | 900.78 Million | 975.73 Million | 883.02 Million | 802.28 Million | 559.94 Million | 458.47 Million |
Other Current Assets | 35.43 Million | 21.64 Million | 19.52 Million | 18.46 Million | 21.11 Million | 27.64 Million |
Total Non-Current Assets | 1.4 Billion | 1 Billion | 720.47 Million | 599.98 Million | 688.1 Million | 702.88 Million |
Net PPE | 743.76 Million | 445.5 Million | 377.94 Million | 295.37 Million | 313.91 Million | 338.76 Million |
Good Will And Intangible Assets | 492.51 Million | 403.42 Million | 227.45 Million | 215.38 Million | 280.73 Million | 270.95 Million |
Good Will | 27.35 Million | 26.83 Million | 26.34 Million | 63.8 Million | 145.55 Million | 168.19 Million |
Intangible Assets | 465.16 Million | 376.58 Million | 201.1 Million | 151.57 Million | 135.18 Million | 102.75 Million |
Long-Term Investments | 37.44 Million | 33.42 Million | 24.18 Million | 17.24 Million | 25.43 Million | 1.00 |
Tax Assets | 80.03 Million | 63.03 Million | 56.8 Million | 51.82 Million | 48.74 Million | 44.91 Million |
Other Non Current Assets | 49.25 Million | 58.92 Million | 34.07 Million | 20.15 Million | 19.27 Million | 48.24 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 2.54 Billion | 1.87 Billion | 1.57 Billion | 1.48 Billion | 1.05 Billion | 1.07 Billion |
Total Current Liabilities | 1.8 Billion | 1.65 Billion | 1.31 Billion | 1.29 Billion | 949.91 Million | 948.66 Million |
Account Payables | 801.53 Million | 629.08 Million | 488.46 Million | 393.08 Million | 319.77 Million | 314.59 Million |
Tax Payables | 26.31 Million | 44.05 Million | 27 Million | 9.63 Million | 13.91 Million | 24.37 Million |
Short Term Debt | 656.45 Million | 671.53 Million | 532.72 Million | 706.18 Million | 486.3 Million | 478.02 Million |
Deferred Revenue | 302.11 Million | 316.72 Million | 269.79 Million | 178.04 Million | 86.15 Million | 110.89 Million |
Other Current Liabilities | 44.75 Million | 40.09 Million | 21.88 Million | 13.96 Million | 57.67 Million | 45.14 Million |
Total Non Current Liabilities | 739.8 Million | 221.19 Million | 261.04 Million | 198.53 Million | 100.39 Million | 131.08 Million |
Long-Term Debt | 499.56 Million | 111.41 Million | 109.36 Million | 110 Million | 30 Million | 35.45 Million |
Deferred Revenue Non Current | 224 Million | 104.18 Million | 145.31 Million | 81.08 Million | 61.65 Million | 86.01 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
Total Equity | 1.87 Billion | 1.85 Billion | 1.82 Billion | 1.36 Billion | 1.31 Billion | 1.39 Billion |
Stock Holders Equity | 1.66 Billion | 1.64 Billion | 1.63 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion |
Common Stock | 198.69 Million | 198.69 Million | 198.69 Million | 172.76 Million | 172.76 Million | 172.76 Million |
Retained Earnings | 269.4 Million | 250.12 Million | 245.1 Million | 216.3 Million | 200.86 Million | 190.61 Million |
Accumulated other comprehensive income | 60.72 Million | 55.6 Million | 47.79 Million | 45.4 Million | 36.7 Million | 35.09 Million |
Common Stock Equity | 1.66 Billion | 1.64 Billion | 1.63 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion |
Capital Lease Obligation | 52.37 Million | 60.13 Million | 59.36 Million | 37.42 Million | - | - |
Total Investments | 44.71 Million | 41.53 Million | 29.22 Million | 17.24 Million | 29.06 Million | 28.9 Million |
Total Debt | 1.15 Billion | 782.94 Million | 642.09 Million | 816.18 Million | 516.3 Million | 513.48 Million |
Net Debt | 462.81 Million | 234.03 Million | -212.6 Million | 209.51 Million | 161.55 Million | -13.15 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 4.94 Billion | 4.83 Billion | 4.71 Billion | 4.42 Billion | 4.42 Billion | 4.22 Billion |
Total Current Assets | 3.04 Billion | 3 Billion | 2.93 Billion | 3.01 Billion | 3.01 Billion | 2.93 Billion |
Cash And Short Term Investments | 436.89 Million | 619.12 Million | 584.39 Million | 700.46 Million | 700.46 Million | 562.39 Million |
Cash and Cash Equivalents | 432.7 Million | 611.74 Million | 577.11 Million | 693.19 Million | 693.19 Million | 555.28 Million |
Short Term Investments | 4.18 Million | 7.37 Million | 7.27 Million | 7.27 Million | 7.27 Million | 7.1 Million |
Net Receivables | 1.04 Billion | 1.1 Billion | 1.15 Billion | 1.38 Billion | 1.38 Billion | 1.23 Billion |
Inventory | 1.36 Billion | 1.18 Billion | 1.06 Billion | 900.78 Million | 900.78 Million | 1.09 Billion |
Other Current Assets | 73.48 Million | 97.84 Million | 132.76 Million | 35.43 Million | 35.43 Million | 37.72 Million |
Total Non-Current Assets | 1.89 Billion | 1.83 Billion | 1.77 Billion | 1.4 Billion | 1.4 Billion | 1.28 Billion |
Net PPE | 1.11 Billion | 1.08 Billion | 1.04 Billion | 743.76 Million | 743.76 Million | 679.59 Million |
Good Will And Intangible Assets | 612.93 Million | 589.29 Million | 566.75 Million | 492.51 Million | 492.51 Million | 463.77 Million |
Good Will | 27.35 Million | 27.35 Million | 27.35 Million | 27.35 Million | 27.35 Million | 26.85 Million |
Intangible Assets | 585.57 Million | 561.94 Million | 539.4 Million | 465.16 Million | 465.16 Million | 436.92 Million |
Long-Term Investments | 45.7 Million | 49.47 Million | 48.71 Million | 37.44 Million | 37.44 Million | 32.99 Million |
Tax Assets | 72.05 Million | 72.05 Million | 80.06 Million | 80.03 Million | 80.03 Million | 63.27 Million |
Other Non Current Assets | 42.67 Million | 36.72 Million | 40.77 Million | 49.25 Million | 49.25 Million | 49.48 Million |
Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
Total Liabilities | 3.16 Billion | 2.87 Billion | 2.92 Billion | 2.54 Billion | 2.54 Billion | 2.41 Billion |
Total Current Liabilities | 2.06 Billion | 1.99 Billion | 2.1 Billion | 1.8 Billion | 1.8 Billion | 1.72 Billion |
Account Payables | 717.91 Million | 649.91 Million | 651.78 Million | 801.53 Million | 801.53 Million | 746.15 Million |
Tax Payables | - | 1.6 Million | 13.59 Million | 26.31 Million | 26.31 Million | 5.85 Million |
Short Term Debt | 872.24 Million | 872.62 Million | 774.9 Million | 656.45 Million | 656.45 Million | 655.34 Million |
Deferred Revenue | 327.27 Million | 338.56 Million | 257.97 Million | 302.11 Million | 302.11 Million | 295.94 Million |
Other Current Liabilities | 143.77 Million | 129.01 Million | 423.6 Million | 44.75 Million | 44.75 Million | 31 Million |
Total Non Current Liabilities | 1.1 Billion | 889.28 Million | 817.78 Million | 739.8 Million | 739.8 Million | 686.18 Million |
Long-Term Debt | 731.79 Million | 858.44 Million | 553.34 Million | 499.56 Million | 499.56 Million | 459.9 Million |
Deferred Revenue Non Current | 222.57 Million | 223.74 Million | 230.36 Million | 224 Million | 224 Million | 220.69 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 139.75 Million | -202.53 Million | 17.84 Million | - | - | 2.00 |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 1.77 Billion | 1.73 Billion | 1.78 Billion | 1.87 Billion | 1.87 Billion | 1.8 Billion |
Stock Holders Equity | 1.58 Billion | 1.54 Billion | 1.58 Billion | 1.66 Billion | 1.66 Billion | 1.6 Billion |
Common Stock | 198.69 Million | 198.69 Million | 198.69 Million | 198.69 Million | 198.69 Million | 198.69 Million |
Retained Earnings | 198.37 Million | 158.9 Million | 200.7 Million | 269.4 Million | 269.4 Million | 212.53 Million |
Accumulated other comprehensive income | 1.18 Billion | 60.54 Million | 1.18 Billion | 60.72 Million | 60.72 Million | 1.19 Billion |
Common Stock Equity | 1.58 Billion | 1.54 Billion | 1.58 Billion | 1.66 Billion | 1.66 Billion | 1.6 Billion |
Capital Lease Obligation | - | 21.2 Million | 17.84 Million | 52.37 Million | 52.37 Million | 50.37 Million |
Total Investments | 49.89 Million | 56.84 Million | 55.99 Million | 44.71 Million | 44.71 Million | 40.1 Million |
Total Debt | 1.6 Billion | 1.75 Billion | 1.34 Billion | 1.15 Billion | 1.15 Billion | 1.11 Billion |
Net Debt | 1.17 Billion | 1.14 Billion | 768.96 Million | 462.81 Million | 462.81 Million | 559.95 Million |
600550
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