CNY 16.38
(3.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.67 Billion | 5.89 Billion | 4.89 Billion | 4.64 Billion | 4.2 Billion | 3.44 Billion |
Total Current Assets | 3.71 Billion | 3.89 Billion | 2.99 Billion | 2.99 Billion | 2.61 Billion | 2.11 Billion |
Cash And Short Term Investments | 1.33 Billion | 1.43 Billion | 922.98 Million | 1.22 Billion | 1.16 Billion | 935.74 Million |
Cash and Cash Equivalents | 1.33 Billion | 1.43 Billion | 922.98 Million | 1.22 Billion | 1.16 Billion | 935.74 Million |
Short Term Investments | -140.71 Million | -33.17 Million | -73.67 Million | -15.32 Million | -11.78 Million | -16.06 Million |
Net Receivables | 1.66 Billion | 1.79 Billion | 1.39 Billion | 1.13 Billion | 961.59 Million | 789.58 Million |
Inventory | 619.46 Million | 610.28 Million | 606.02 Million | 563.06 Million | 436.67 Million | 360.52 Million |
Other Current Assets | 98.37 Million | 57.63 Million | 70.76 Million | 71.36 Million | 47.6 Million | 25.45 Million |
Total Non-Current Assets | 1.96 Billion | 1.99 Billion | 1.89 Billion | 1.64 Billion | 1.58 Billion | 1.33 Billion |
Net PPE | 510.9 Million | 530.15 Million | 579.79 Million | 449.1 Million | 390.38 Million | 271.39 Million |
Good Will And Intangible Assets | 793.81 Million | 896.43 Million | 831.86 Million | 735.59 Million | 690.23 Million | 625.58 Million |
Good Will | 434.77 Million | 542.2 Million | 542.2 Million | 542.2 Million | 542.2 Million | 542.2 Million |
Intangible Assets | 359.03 Million | 354.22 Million | 289.65 Million | 193.38 Million | 148.02 Million | 83.38 Million |
Long-Term Investments | 469.17 Million | 380.92 Million | 418.22 Million | 403.18 Million | 415.97 Million | 272.27 Million |
Tax Assets | 179.85 Million | 99.26 Million | 68.43 Million | 60.82 Million | 42.42 Million | 35.07 Million |
Other Non Current Assets | 13.75 Million | 87.61 Million | 707.1 Thousand | 889.99 Thousand | 50.23 Million | 128.5 Million |
Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 1.61 Billion | 1.58 Billion | 1.33 Billion | 1.29 Billion | 1.21 Billion | 871.02 Million |
Total Current Liabilities | 1.37 Billion | 1.42 Billion | 1.14 Billion | 1.2 Billion | 1.12 Billion | 811.08 Million |
Account Payables | 692.08 Million | 613.85 Million | 430.2 Million | 391.83 Million | 430.61 Million | 238.39 Million |
Tax Payables | 49.17 Million | 66 Million | 81.98 Million | 97.87 Million | 80.65 Million | 72.92 Million |
Short Term Debt | 121.7 Million | 353.42 Million | 80.72 Million | 3.48 Million | 1.58 Million | 1.48 Million |
Deferred Revenue | 557.63 Million | 311.77 Million | 314.92 Million | 420.14 Million | 343.91 Million | 72.92 Million |
Other Current Liabilities | 1.26 Million | 146.41 Million | 318.87 Million | 393.18 Million | 352.99 Million | 498.27 Million |
Total Non Current Liabilities | 242.2 Million | 156.97 Million | 186.48 Million | 88.54 Million | 86.58 Million | 59.93 Million |
Long-Term Debt | 153.21 Million | 92.69 Million | 114.83 Million | 20.59 Million | 15.46 Million | 17.02 Million |
Deferred Revenue Non Current | 50.43 Million | 51.59 Million | 59.27 Million | 48.22 Million | 41.64 Million | 28.09 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | 4.06 Billion | 4.3 Billion | 3.56 Billion | 3.34 Billion | 2.98 Billion | 2.57 Billion |
Stock Holders Equity | 3.95 Billion | 4.2 Billion | 3.47 Billion | 3.3 Billion | 2.96 Billion | 2.55 Billion |
Common Stock | 859.47 Million | 859.47 Million | 807.09 Million | 806.66 Million | 803.99 Million | 794.83 Million |
Retained Earnings | 1.48 Billion | 1.73 Billion | 1.68 Billion | 1.5 Billion | 1.19 Billion | 979.09 Million |
Accumulated other comprehensive income | 1.71 Billion | 401.66 Million | 392.92 Million | 409.39 Million | 416.03 Million | 327.05 Million |
Common Stock Equity | 3.95 Billion | 4.2 Billion | 3.47 Billion | 3.3 Billion | 2.96 Billion | 2.55 Billion |
Capital Lease Obligation | 103.38 Million | 92.69 Million | 96.84 Million | 18.74 Million | - | - |
Total Investments | 328.45 Million | 347.75 Million | 344.54 Million | 387.85 Million | 404.18 Million | 256.21 Million |
Total Debt | 274.91 Million | 446.12 Million | 195.55 Million | 24.07 Million | 17.04 Million | 18.51 Million |
Net Debt | -1.05 Billion | -984.86 Million | -727.42 Million | -1.2 Billion | -1.14 Billion | -917.23 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.47 Billion | 5.22 Billion | 5.43 Billion | 5.67 Billion | 5.67 Billion | 5.43 Billion |
Total Current Assets | 3.23 Billion | 3.19 Billion | 3.38 Billion | 3.71 Billion | 3.71 Billion | 3.43 Billion |
Cash And Short Term Investments | 950.67 Million | 912.06 Million | 958.88 Million | 1.33 Billion | 1.33 Billion | 938.02 Million |
Cash and Cash Equivalents | 950.67 Million | 912.06 Million | 958.88 Million | 1.33 Billion | 1.33 Billion | 938.02 Million |
Short Term Investments | -190.69 Million | - | - | -140.71 Million | -140.71 Million | -62.72 Million |
Net Receivables | 1.6 Billion | 1.63 Billion | 1.54 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion |
Inventory | 559.85 Million | 563.58 Million | 676.29 Million | 619.46 Million | 619.46 Million | 739.93 Million |
Other Current Assets | 1.65 Billion | 85.92 Million | 203.91 Million | 98.37 Million | 98.37 Million | 74.17 Million |
Total Non-Current Assets | 2.24 Billion | 2.02 Billion | 2.04 Billion | 1.96 Billion | 1.96 Billion | 2 Billion |
Net PPE | 652.38 Million | 438.99 Million | 489.25 Million | 510.9 Million | 510.9 Million | 504.26 Million |
Good Will And Intangible Assets | 721.08 Million | 742.26 Million | 773.33 Million | 793.81 Million | 793.81 Million | 912.85 Million |
Good Will | 434.77 Million | 434.77 Million | 434.77 Million | 434.77 Million | 434.77 Million | 542.2 Million |
Intangible Assets | 286.3 Million | 307.48 Million | 338.55 Million | 359.03 Million | 359.03 Million | 370.65 Million |
Long-Term Investments | 568.77 Million | 592.78 Million | 571.07 Million | 469.17 Million | 469.17 Million | 412.08 Million |
Tax Assets | 221.64 Million | 184.49 Million | 182.04 Million | 179.85 Million | 179.85 Million | 105.75 Million |
Other Non Current Assets | 77.65 Million | 69.44 Million | 34.07 Million | 13.75 Million | 13.75 Million | 67.8 Million |
Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
Total Liabilities | 1.71 Billion | 1.3 Billion | 1.45 Billion | 1.61 Billion | 1.61 Billion | 1.58 Billion |
Total Current Liabilities | 1.22 Billion | 1.11 Billion | 1.2 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
Account Payables | 560.45 Million | 501.68 Million | 527.01 Million | 692.08 Million | 692.08 Million | 479.53 Million |
Tax Payables | 4.96 Million | 1.11 Million | 6.46 Million | 49.17 Million | 49.17 Million | 9.97 Million |
Short Term Debt | 130.04 Million | 136.88 Million | 144.16 Million | 121.7 Million | 121.7 Million | 282.81 Million |
Deferred Revenue | 451.74 Million | 416.66 Million | 457.87 Million | 557.63 Million | 557.63 Million | 530.77 Million |
Other Current Liabilities | 78.99 Million | 63 Million | 78.06 Million | 1.26 Million | 1.26 Million | 76.95 Million |
Total Non Current Liabilities | 493.82 Million | 191.61 Million | 243.61 Million | 242.2 Million | 242.2 Million | 212.41 Million |
Long-Term Debt | 49.42 Million | 49.62 Million | 49.62 Million | 153.21 Million | 153.21 Million | 146.41 Million |
Deferred Revenue Non Current | 47.64 Million | 47.5 Million | 51.77 Million | 50.43 Million | 50.43 Million | 51.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 326.23 Million | 60.34 Million | 105.5 Million | 1.00 | 1.00 | 1.00 |
Other Liabilities | 1.00 | - | 1.00 | - | - | - |
Total Equity | 3.76 Billion | 3.87 Billion | 3.98 Billion | 4.06 Billion | 4.06 Billion | 3.85 Billion |
Stock Holders Equity | 3.69 Billion | 3.8 Billion | 3.92 Billion | 3.95 Billion | 3.95 Billion | 3.77 Billion |
Common Stock | 859.47 Million | 859.47 Million | 859.47 Million | 859.47 Million | 859.47 Million | 859.47 Million |
Retained Earnings | 1.24 Billion | 1.36 Billion | 1.45 Billion | 1.48 Billion | 1.48 Billion | 1.29 Billion |
Accumulated other comprehensive income | 1.59 Billion | 374.58 Million | 1.61 Billion | 1.71 Billion | 1.71 Billion | 1.62 Billion |
Common Stock Equity | 3.69 Billion | 3.8 Billion | 3.92 Billion | 3.95 Billion | 3.95 Billion | 3.77 Billion |
Capital Lease Obligation | 326.23 Million | 107.84 Million | 105.5 Million | 103.38 Million | 103.38 Million | 96.53 Million |
Total Investments | 378.07 Million | 592.78 Million | 571.07 Million | 328.45 Million | 328.45 Million | 349.36 Million |
Total Debt | 179.47 Million | 294.36 Million | 299.29 Million | 274.91 Million | 274.91 Million | 429.23 Million |
Net Debt | -771.2 Million | -617.7 Million | -659.58 Million | -1.05 Billion | -1.05 Billion | -508.78 Million |
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