CNY 9.5
(-0.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 14.24 Billion | 13.11 Billion | 11.6 Billion | 10.96 Billion | 8.15 Billion | 7.58 Billion |
Total Current Assets | 3.57 Billion | 3.52 Billion | 3.51 Billion | 4.13 Billion | 2.8 Billion | 3.13 Billion |
Cash And Short Term Investments | 629.05 Million | 683.91 Million | 977.26 Million | 1.71 Billion | 610.46 Million | 1 Billion |
Cash and Cash Equivalents | 629.05 Million | 683.91 Million | 977.26 Million | 1.71 Billion | 610.46 Million | 1 Billion |
Short Term Investments | - | -137.73 Million | -3.09 Million | - | - | - |
Net Receivables | 1.53 Billion | 1.33 Billion | 1.22 Billion | 1.21 Billion | 1.05 Billion | 1.06 Billion |
Inventory | 1.34 Billion | 1.48 Billion | 1.27 Billion | 1.17 Billion | 1.11 Billion | 1.01 Billion |
Other Current Assets | 75.4 Million | 23.14 Million | 49 Million | 29.72 Million | 30.76 Million | 40.32 Million |
Total Non-Current Assets | 10.66 Billion | 9.58 Billion | 8.08 Billion | 6.82 Billion | 5.34 Billion | 4.45 Billion |
Net PPE | 9.6 Billion | 8.62 Billion | 7.2 Billion | 5.79 Billion | 4.59 Billion | 3.77 Billion |
Good Will And Intangible Assets | 629.54 Million | 558.33 Million | 540.45 Million | 518.49 Million | 473.32 Million | 478.13 Million |
Good Will | 194.61 Million | 200.6 Million | 205.72 Million | 212.68 Million | 222.17 Million | 240.14 Million |
Intangible Assets | 434.93 Million | 357.72 Million | 334.73 Million | 305.81 Million | 251.14 Million | 237.99 Million |
Long-Term Investments | 219.54 Million | 206.46 Million | 67.69 Million | 90.32 Million | 79.86 Million | 72.57 Million |
Tax Assets | 213.81 Million | 186.78 Million | 161.12 Million | 120.23 Million | 99.36 Million | 88.06 Million |
Other Non Current Assets | 1.38 Million | 9.74 Million | 117.53 Million | 303.09 Million | 96.75 Million | 36.52 Million |
Other Assets | -0.00 | 1.00 | - | - | 1.00 | - |
Total Liabilities | 8.02 Billion | 7.29 Billion | 6.68 Billion | 6.22 Billion | 4.56 Billion | 4.07 Billion |
Total Current Liabilities | 6.08 Billion | 5.43 Billion | 5.23 Billion | 4.43 Billion | 2.72 Billion | 2.64 Billion |
Account Payables | 1.22 Billion | 1.63 Billion | 1.83 Billion | 1.89 Billion | 1.21 Billion | 1.34 Billion |
Tax Payables | 22.04 Million | 104.03 Million | 121.15 Million | 38.21 Million | 27.82 Million | 33.97 Million |
Short Term Debt | 4.26 Billion | 3.28 Billion | 2.79 Billion | 2.04 Billion | 1.12 Billion | 929.66 Million |
Deferred Revenue | 398.55 Million | 276.57 Million | 586.14 Million | 473.9 Million | 97.27 Million | 33.97 Million |
Other Current Liabilities | 193.19 Million | 238.65 Million | 17.9 Million | 20.78 Million | 280.02 Million | 337.3 Million |
Total Non Current Liabilities | 1.94 Billion | 1.85 Billion | 1.45 Billion | 1.78 Billion | 1.83 Billion | 1.42 Billion |
Long-Term Debt | 1.67 Billion | 1.65 Billion | 1.37 Billion | 1.7 Billion | 1.76 Billion | 1.35 Billion |
Deferred Revenue Non Current | 13.57 Million | 17.34 Million | 21.11 Million | 27.36 Million | 30.33 Million | 33.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 226.61 Million | 159.73 Million | 37.36 Million | 41.6 Million | 36.74 Million | 2.6 Million |
Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
Total Equity | 6.21 Billion | 5.81 Billion | 4.92 Billion | 4.73 Billion | 3.58 Billion | 3.51 Billion |
Stock Holders Equity | 6.19 Billion | 5.78 Billion | 4.92 Billion | 4.74 Billion | 3.59 Billion | 3.51 Billion |
Common Stock | 993.63 Million | 993.63 Million | 993.63 Million | 993.63 Million | 858 Million | 858 Million |
Retained Earnings | 2.1 Billion | 1.78 Billion | 1.43 Billion | 1.16 Billion | 933.56 Million | 892.36 Million |
Accumulated other comprehensive income | 700.06 Million | 602.14 Million | 82.1 Million | 163.4 Million | 314.59 Million | 263.11 Million |
Common Stock Equity | 6.19 Billion | 5.78 Billion | 4.92 Billion | 4.74 Billion | 3.59 Billion | 3.51 Billion |
Capital Lease Obligation | 70.26 Million | - | - | - | - | - |
Total Investments | 219.54 Million | 68.72 Million | 64.59 Million | 90.32 Million | 79.86 Million | 72.57 Million |
Total Debt | 6 Billion | 4.94 Billion | 4.16 Billion | 3.75 Billion | 2.89 Billion | 2.28 Billion |
Net Debt | 5.38 Billion | 4.25 Billion | 3.18 Billion | 2.03 Billion | 2.28 Billion | 1.28 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 16.67 Billion | 14.65 Billion | 14.5 Billion | 14.24 Billion | 14.24 Billion | 14.22 Billion |
Total Current Assets | 5.93 Billion | 3.87 Billion | 3.84 Billion | 3.57 Billion | 3.57 Billion | 3.68 Billion |
Cash And Short Term Investments | 2.68 Billion | 720.14 Million | 722.46 Million | 629.05 Million | 629.05 Million | 641.69 Million |
Cash and Cash Equivalents | 2.68 Billion | 720.14 Million | 722.46 Million | 629.05 Million | 629.05 Million | 641.69 Million |
Short Term Investments | 217.19 Million | - | - | - | - | -145.97 Million |
Net Receivables | 1.64 Billion | 1.64 Billion | 1.62 Billion | 1.53 Billion | 1.53 Billion | 1.68 Billion |
Inventory | 1.48 Billion | 1.41 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion |
Other Current Assets | 1.66 Billion | 96.16 Million | 125.39 Million | 75.4 Million | 75.4 Million | 22.42 Million |
Total Non-Current Assets | 10.73 Billion | 10.78 Billion | 10.65 Billion | 10.66 Billion | 10.66 Billion | 10.54 Billion |
Net PPE | 9.6 Billion | 9.72 Billion | 9.59 Billion | 9.6 Billion | 9.6 Billion | 9.54 Billion |
Good Will And Intangible Assets | 686.8 Million | 626.43 Million | 626.01 Million | 629.54 Million | 629.54 Million | 557.03 Million |
Good Will | 194.61 Million | 194.61 Million | 194.61 Million | 194.61 Million | 194.61 Million | 200.6 Million |
Intangible Assets | 492.18 Million | 431.82 Million | 431.39 Million | 434.93 Million | 434.93 Million | 356.42 Million |
Long-Term Investments | 2.00 | 216.91 Million | 219.95 Million | 219.54 Million | 219.54 Million | 227.99 Million |
Tax Assets | 202.84 Million | 211.3 Million | 212.97 Million | 213.81 Million | 213.81 Million | 202.65 Million |
Other Non Current Assets | 233.22 Million | 1.44 Million | 4.31 Million | 1.38 Million | 1.38 Million | 6.22 Million |
Other Assets | - | - | 1.00 | - | - | 1.00 |
Total Liabilities | 10.31 Billion | 8.19 Billion | 8.21 Billion | 8.02 Billion | 8.02 Billion | 7.99 Billion |
Total Current Liabilities | 6.38 Billion | 6.14 Billion | 6.34 Billion | 6.08 Billion | 6.08 Billion | 5.75 Billion |
Account Payables | 1.43 Billion | 1.08 Billion | 1.16 Billion | 1.22 Billion | 1.22 Billion | 1.84 Billion |
Tax Payables | 44.69 Million | 14.48 Million | 54.04 Million | 22.04 Million | 22.04 Million | 63.66 Million |
Short Term Debt | 3.74 Billion | 4.44 Billion | 4.43 Billion | 4.26 Billion | 4.26 Billion | 3.18 Billion |
Deferred Revenue | 462.03 Million | 467.4 Million | 441.86 Million | 398.55 Million | 398.55 Million | 670.04 Million |
Other Current Liabilities | 742.44 Million | 156.09 Million | 302.69 Million | 193.19 Million | 193.19 Million | 45.33 Million |
Total Non Current Liabilities | 3.92 Billion | 2.04 Billion | 1.87 Billion | 1.94 Billion | 1.94 Billion | 2.24 Billion |
Long-Term Debt | 3.73 Billion | 1.8 Billion | 1.6 Billion | 1.67 Billion | 1.67 Billion | 2.04 Billion |
Deferred Revenue Non Current | 11.2 Million | 11.99 Million | 12.78 Million | 13.57 Million | 13.57 Million | 14.51 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 166.69 Million | 206.32 Million | 232.4 Million | 226.61 Million | 226.61 Million | 161.25 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 6.35 Billion | 6.45 Billion | 6.29 Billion | 6.21 Billion | 6.21 Billion | 6.22 Billion |
Stock Holders Equity | 6.32 Billion | 6.43 Billion | 6.27 Billion | 6.19 Billion | 6.19 Billion | 6.21 Billion |
Common Stock | 993.63 Million | 993.63 Million | 993.63 Million | 993.63 Million | 993.63 Million | 993.63 Million |
Retained Earnings | 2.22 Billion | 2.27 Billion | 2.18 Billion | 2.1 Billion | 2.1 Billion | 2.03 Billion |
Accumulated other comprehensive income | 3.11 Billion | 765.69 Million | 3.09 Billion | 700.06 Million | 700.06 Million | 3.18 Billion |
Common Stock Equity | 6.32 Billion | 6.43 Billion | 6.27 Billion | 6.19 Billion | 6.19 Billion | 6.21 Billion |
Capital Lease Obligation | - | 50.43 Million | - | 70.26 Million | 70.26 Million | - |
Total Investments | 76.38 Million | 216.91 Million | 219.95 Million | 219.54 Million | 219.54 Million | 82.02 Million |
Total Debt | 7.48 Billion | 6.3 Billion | 6.03 Billion | 6 Billion | 6 Billion | 5.22 Billion |
Net Debt | 4.8 Billion | 5.58 Billion | 5.3 Billion | 5.38 Billion | 5.38 Billion | 4.58 Billion |
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