CNY 6.43
(0.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.06 Billion | 2.92 Billion | 1.89 Billion | 2.17 Billion | 3.28 Billion | 4.05 Billion |
Total Current Assets | 1.91 Billion | 1.92 Billion | 956.73 Million | 1.28 Billion | 2.41 Billion | 2.53 Billion |
Cash And Short Term Investments | 1.2 Billion | 1.1 Billion | 295.7 Million | 373.84 Million | 334.41 Million | 132.83 Million |
Cash and Cash Equivalents | 660.81 Million | 842.63 Million | 215.03 Million | 310.41 Million | 297.41 Million | 132.83 Million |
Short Term Investments | 545.3 Million | 261.95 Million | 80.66 Million | 63.43 Million | 37 Million | -5.35 Million |
Net Receivables | 298.96 Million | 554.89 Million | 462.46 Million | 756.17 Million | 1.89 Billion | 2.31 Billion |
Inventory | 140.65 Million | 227.2 Million | 161.05 Million | 101.24 Million | 117.12 Million | 45.84 Million |
Other Current Assets | 85.06 Million | 34.54 Million | 37.51 Million | 51.65 Million | 69.99 Million | 47.49 Million |
Total Non-Current Assets | 1.15 Billion | 1 Billion | 940.03 Million | 890.81 Million | 874.75 Million | 1.51 Billion |
Net PPE | 680.92 Million | 573.51 Million | 556.35 Million | 500.58 Million | 476.71 Million | 175.64 Million |
Good Will And Intangible Assets | 344.28 Million | 358.14 Million | 313.36 Million | 324.71 Million | 339.09 Million | 1.23 Billion |
Good Will | 133.95 Million | 133.95 Million | 133.95 Million | 133.95 Million | 140.99 Million | 1.19 Billion |
Intangible Assets | 210.32 Million | 224.18 Million | 179.4 Million | 190.76 Million | 198.1 Million | 38.92 Million |
Long-Term Investments | 3333.00 | -260.31 Million | -68.28 Million | -31.05 Million | -4.09 Million | 74.95 Million |
Tax Assets | 25.35 Million | 50.03 Million | 56.22 Million | 30.79 Million | 21.3 Million | 24.48 Million |
Other Non Current Assets | 101.92 Million | 280.92 Million | 82.38 Million | 65.77 Million | 41.72 Million | 2.48 Million |
Other Assets | -0.00 | - | - | 1.00 | - | 1.00 |
Total Liabilities | 889.01 Million | 953.71 Million | 796.76 Million | 1.36 Billion | 2.33 Billion | 1.76 Billion |
Total Current Liabilities | 842.74 Million | 878.85 Million | 511.56 Million | 863.23 Million | 1.67 Billion | 1.75 Billion |
Account Payables | 445.14 Million | 384.18 Million | 241.13 Million | 293.3 Million | 982.08 Million | 938.39 Million |
Tax Payables | 3.95 Million | 15.55 Million | 77.83 Million | 7.98 Million | 128.17 Million | 230.86 Million |
Short Term Debt | 235.91 Million | 342.18 Million | 118.26 Million | 338.44 Million | 234.75 Million | 162.51 Million |
Deferred Revenue | 53.65 Million | 63.05 Million | 142.3 Million | 229.69 Million | 423.66 Million | 627.32 Million |
Other Current Liabilities | 108.03 Million | 89.42 Million | 9.86 Million | 1.78 Million | 38.37 Million | 24.57 Million |
Total Non Current Liabilities | 46.26 Million | 74.86 Million | 285.2 Million | 498.13 Million | 660.3 Million | 9.52 Million |
Long-Term Debt | 22.51 Million | 40.37 Million | 19.29 Million | 72.42 Million | 93.13 Million | - |
Deferred Revenue Non Current | 12.06 Million | 16.89 Million | 19.01 Million | 20.13 Million | 22 Million | 9.52 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 1.00 | 230.64 Million | 386.56 Million | 524.4 Million | - |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Equity | 2.17 Billion | 1.96 Billion | 1.1 Billion | 812.36 Million | 947.46 Million | 2.28 Billion |
Stock Holders Equity | 1.98 Billion | 1.77 Billion | 996.99 Million | 718.12 Million | 852.85 Million | 2.29 Billion |
Common Stock | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.15 Billion | 1.17 Billion | 656.66 Million |
Retained Earnings | -2.11 Billion | -1.88 Billion | -2.66 Billion | -2.95 Billion | -2.86 Billion | -1.37 Billion |
Accumulated other comprehensive income | -23.34 Million | 142.66 Million | 23.01 Million | -27.39 Million | -32.63 Million | -41.05 Million |
Common Stock Equity | 1.98 Billion | 1.77 Billion | 996.99 Million | 718.12 Million | 852.85 Million | 2.29 Billion |
Capital Lease Obligation | 2.74 Million | 2.17 Million | 5.28 Million | 10.42 Million | - | - |
Total Investments | 3333.33 | 1.63 Million | 12.37 Million | 32.37 Million | 32.9 Million | 69.59 Million |
Total Debt | 258.42 Million | 382.56 Million | 137.55 Million | 410.87 Million | 327.88 Million | 162.51 Million |
Net Debt | -402.39 Million | -460.07 Million | -77.48 Million | 100.46 Million | 30.46 Million | 29.68 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.53 Billion | 2.57 Billion | 2.83 Billion | 3.06 Billion | 3.06 Billion | 2.96 Billion |
Total Current Assets | 1.32 Billion | 1.45 Billion | 1.66 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
Cash And Short Term Investments | 643.69 Million | 822.87 Million | 910.55 Million | 1.2 Billion | 1.2 Billion | 1.22 Billion |
Cash and Cash Equivalents | 193.07 Million | 316.57 Million | 434.45 Million | 660.81 Million | 660.81 Million | 798.96 Million |
Short Term Investments | 450.61 Million | 506.29 Million | 476.1 Million | 545.3 Million | 545.3 Million | 430.84 Million |
Net Receivables | 433.86 Million | 422.15 Million | 545.27 Million | 298.96 Million | 298.96 Million | 401.68 Million |
Inventory | 175.57 Million | 175.07 Million | 173.06 Million | 140.65 Million | 140.65 Million | 242.8 Million |
Other Current Assets | 482.62 Million | 33.12 Million | 36.21 Million | 85.06 Million | 85.06 Million | 38.69 Million |
Total Non-Current Assets | 1.2 Billion | 1.12 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion |
Net PPE | 707.34 Million | 691.68 Million | 680.23 Million | 680.92 Million | 680.92 Million | 644.35 Million |
Good Will And Intangible Assets | 333.95 Million | 339.99 Million | 340.86 Million | 344.28 Million | 344.28 Million | 348.18 Million |
Good Will | 133.95 Million | 133.95 Million | 133.95 Million | 133.95 Million | 133.95 Million | 133.95 Million |
Intangible Assets | 200 Million | 206.03 Million | 206.91 Million | 210.32 Million | 210.32 Million | 214.23 Million |
Long-Term Investments | 2.00 | 62.5 Million | -476.09 Million | 3333.00 | 3333.00 | -429.2 Million |
Tax Assets | 27.51 Million | 29.36 Million | 25.61 Million | 25.35 Million | 25.35 Million | 50.54 Million |
Other Non Current Assets | 140.42 Million | 1.26 Million | 598.36 Million | 101.92 Million | 101.92 Million | 442.58 Million |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 517.7 Million | 546.51 Million | 817.49 Million | 889.01 Million | 889.01 Million | 967.89 Million |
Total Current Liabilities | 448.63 Million | 489.09 Million | 772.41 Million | 842.74 Million | 842.74 Million | 911.98 Million |
Account Payables | 221.78 Million | 130.63 Million | 447.69 Million | 445.14 Million | 445.14 Million | 514.25 Million |
Tax Payables | 3.16 Million | 26.74 Thousand | 3.83 Million | 3.95 Million | 3.95 Million | 3.14 Million |
Short Term Debt | 50.01 Million | 317.66 Million | 171.11 Million | 235.91 Million | 235.91 Million | 181.88 Million |
Deferred Revenue | 14.67 Million | 10.12 Million | 49.79 Million | 53.65 Million | 53.65 Million | 46.24 Million |
Other Current Liabilities | 162.15 Million | 30.67 Million | 103.8 Million | 108.03 Million | 108.03 Million | 169.59 Million |
Total Non Current Liabilities | 69.06 Million | 57.42 Million | 45.08 Million | 46.26 Million | 46.26 Million | 55.91 Million |
Long-Term Debt | 43.55 Million | 45.47 Million | 21.83 Million | 22.51 Million | 22.51 Million | 24.72 Million |
Deferred Revenue Non Current | 10.54 Million | 11.05 Million | 11.56 Million | 12.06 Million | 12.06 Million | 13.67 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.28 Million | -10.78 Million | 1.00 | 1.00 | 1.00 | 1.00 |
Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 2.01 Billion | 2.02 Billion | 2.01 Billion | 2.17 Billion | 2.17 Billion | 2 Billion |
Stock Holders Equity | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.98 Billion | 1.98 Billion | 1.8 Billion |
Common Stock | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
Retained Earnings | -2.12 Billion | -2.12 Billion | -2.12 Billion | -2.11 Billion | -2.11 Billion | -1.85 Billion |
Accumulated other comprehensive income | 2.97 Billion | 984.58 Million | -23 Million | -23.34 Million | -23.34 Million | 2.52 Billion |
Common Stock Equity | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.98 Billion | 1.98 Billion | 1.8 Billion |
Capital Lease Obligation | 3.28 Million | 264.3 Thousand | 1.73 Million | 2.74 Million | 2.74 Million | 1.01 Million |
Total Investments | 450.61 Million | 568.79 Million | 3333.33 | 3333.33 | 3333.33 | 1.63 Million |
Total Debt | 93.57 Million | 363.4 Million | 192.95 Million | 258.42 Million | 258.42 Million | 206.61 Million |
Net Debt | -99.5 Million | 46.82 Million | -241.5 Million | -402.39 Million | -402.39 Million | -592.35 Million |
VICI
002429
BOS
8284
601678
FTE