CNY 14.04
(-1.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.5 Billion | 1.43 Billion | 1.32 Billion | 1.47 Billion | 1.96 Billion | 2.08 Billion |
Total Current Assets | 1.13 Billion | 1.08 Billion | 944.49 Million | 1.12 Billion | 1.35 Billion | 1.47 Billion |
Cash And Short Term Investments | 199.93 Million | 194.22 Million | 200.01 Million | 334.34 Million | 381.9 Million | 201.43 Million |
Cash and Cash Equivalents | 198.57 Million | 192.61 Million | 144.02 Million | 282.21 Million | 206.27 Million | 201.43 Million |
Short Term Investments | 1.35 Million | 1.6 Million | 55.99 Million | 52.12 Million | 175.63 Million | 200.29 Million |
Net Receivables | 545.13 Million | 529.23 Million | 487.19 Million | 559.04 Million | 764.44 Million | 893.8 Million |
Inventory | 378.57 Million | 346.12 Million | 251.01 Million | 218.97 Million | 190.68 Million | 162.69 Million |
Other Current Assets | 15.78 Million | 15.29 Million | 6.26 Million | 9.11 Million | 17.31 Million | 218.08 Million |
Total Non-Current Assets | 363.48 Million | 351.29 Million | 378.88 Million | 354.34 Million | 615.23 Million | 612.47 Million |
Net PPE | 201.21 Million | 177.25 Million | 172.42 Million | 195.1 Million | 237.48 Million | 244.13 Million |
Good Will And Intangible Assets | 82.5 Million | 89.14 Million | 90.63 Million | 60.1 Million | 302.06 Million | 296.94 Million |
Good Will | 17.25 Million | 22.56 Million | 22.56 Million | 22.56 Million | 220.25 Million | 220.25 Million |
Intangible Assets | 65.25 Million | 66.58 Million | 68.07 Million | 37.53 Million | 81.81 Million | 76.68 Million |
Long-Term Investments | 76.75 Million | 22.92 Million | -31.1 Million | -47.12 Million | -170.63 Million | 30.51 Million |
Tax Assets | 3 Million | 2.99 Million | 28.93 Million | 38.17 Million | 33.88 Million | 29.01 Million |
Other Non Current Assets | 2.00 | 58.96 Million | 117.99 Million | 108.08 Million | 212.42 Million | 11.85 Million |
Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 526.82 Million | 503.26 Million | 405.13 Million | 491.63 Million | 424.5 Million | 441.04 Million |
Total Current Liabilities | 486.33 Million | 409.47 Million | 327.49 Million | 320.87 Million | 242.96 Million | 343.27 Million |
Account Payables | 159.11 Million | 146.7 Million | 167.36 Million | 117.69 Million | 120.1 Million | 125.95 Million |
Tax Payables | 974.55 Thousand | 16.48 Million | 10.26 Million | 12.99 Million | 4.53 Million | 20.51 Million |
Short Term Debt | 45.44 Million | 9.58 Million | 49.17 Million | 47.35 Million | 41.07 Million | 136.23 Million |
Deferred Revenue | 228.5 Million | 243.85 Million | 109.23 Million | 149.93 Million | 35.33 Million | 43.98 Million |
Other Current Liabilities | 53.26 Million | 9.33 Million | 1.72 Million | 5.89 Million | 46.44 Million | 37.1 Million |
Total Non Current Liabilities | 40.49 Million | 93.78 Million | 77.64 Million | 170.76 Million | 181.54 Million | 97.77 Million |
Long-Term Debt | 344.03 Thousand | 12 Million | 109.53 Thousand | 4.48 Million | - | - |
Deferred Revenue Non Current | 18.23 Million | 10.88 Million | 13.62 Million | 16.67 Million | 20.42 Million | 24.17 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 40.15 Million | 70.89 Million | 40.15 Million | 125.52 Million | 118.51 Million | 73.59 Million |
Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
Total Equity | 957.84 Million | 932.91 Million | 918.23 Million | 984.18 Million | 1.54 Billion | 1.64 Billion |
Stock Holders Equity | 928.97 Million | 904.98 Million | 890.76 Million | 958.11 Million | 1.52 Billion | 1.63 Billion |
Common Stock | 406.52 Million | 406.52 Million | 406.52 Million | 456.35 Million | 456.35 Million | 474.37 Million |
Retained Earnings | -1.43 Billion | -1.44 Billion | -1.45 Billion | -1.43 Billion | -1.46 Billion | -1.51 Billion |
Accumulated other comprehensive income | 40.95 Million | 27.26 Million | 26.54 Million | -570.42 Million | 26.54 Million | 26.54 Million |
Common Stock Equity | 928.97 Million | 904.98 Million | 890.76 Million | 958.11 Million | 1.52 Billion | 1.63 Billion |
Capital Lease Obligation | 344.03 Thousand | 109.53 Thousand | 109.53 Thousand | 4.48 Million | - | - |
Total Investments | 78.11 Million | 24.53 Million | 24.88 Million | 5 Million | 5 Million | 30.51 Million |
Total Debt | 45.79 Million | 21.59 Million | 49.28 Million | 47.35 Million | 41.07 Million | 136.23 Million |
Net Debt | -152.78 Million | -171.01 Million | -94.74 Million | -234.86 Million | -165.2 Million | -65.2 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.48 Billion | 1.45 Billion | 1.44 Billion | 1.5 Billion | 1.5 Billion | 1.45 Billion |
Total Current Assets | 1.1 Billion | 1.08 Billion | 1.07 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion |
Cash And Short Term Investments | 119.82 Million | 120.55 Million | 137.3 Million | 199.93 Million | 199.93 Million | 117.22 Million |
Cash and Cash Equivalents | 118.45 Million | 119.24 Million | 135.96 Million | 198.57 Million | 198.57 Million | 115.8 Million |
Short Term Investments | 1.36 Million | 1.31 Million | 1.33 Million | 1.35 Million | 1.35 Million | 1.42 Million |
Net Receivables | 551.36 Million | 570.26 Million | 496.71 Million | 545.13 Million | 545.13 Million | 549.76 Million |
Inventory | 374.54 Million | 365.79 Million | 389.32 Million | 378.57 Million | 378.57 Million | 403.37 Million |
Other Current Assets | 582.66 Million | 31.28 Million | 53.54 Million | 15.78 Million | 15.78 Million | 9.7 Million |
Total Non-Current Assets | 374.76 Million | 366.58 Million | 370.98 Million | 363.48 Million | 363.48 Million | 378.84 Million |
Net PPE | 204.76 Million | 196.34 Million | 194.5 Million | 201.21 Million | 201.21 Million | 188.18 Million |
Good Will And Intangible Assets | 78.59 Million | 79 Million | 82.1 Million | 82.5 Million | 82.5 Million | 88.02 Million |
Good Will | 14.57 Million | 14.57 Million | 17.25 Million | 17.25 Million | 17.25 Million | 22.56 Million |
Intangible Assets | 64.02 Million | 64.43 Million | 64.84 Million | 65.25 Million | 65.25 Million | 65.45 Million |
Long-Term Investments | 17.45 Million | 16.18 Million | 22.61 Million | 76.75 Million | 76.75 Million | 22.85 Million |
Tax Assets | 2.45 Million | 2.49 Million | 3.06 Million | 3 Million | 3 Million | 3.32 Million |
Other Non Current Assets | 71.5 Million | 72.55 Million | 68.7 Million | 2.00 | 2.00 | 76.46 Million |
Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 502.17 Million | 478.88 Million | 479.69 Million | 526.82 Million | 526.82 Million | 498.21 Million |
Total Current Liabilities | 445.64 Million | 421.63 Million | 421.69 Million | 486.33 Million | 486.33 Million | 418.12 Million |
Account Payables | 177.73 Million | 148.01 Million | 129 Million | 159.11 Million | 159.11 Million | 130.28 Million |
Tax Payables | 1.43 Million | 1.6 Million | 3.14 Million | 974.55 Thousand | 974.55 Thousand | 2.93 Million |
Short Term Debt | 8.23 Million | 10.02 Million | 31.33 Million | 45.44 Million | 45.44 Million | 14.89 Million |
Deferred Revenue | 1.43 Million | 252.25 Million | 227.08 Million | 228.5 Million | 228.5 Million | 271.56 Million |
Other Current Liabilities | 258.23 Million | 11.33 Million | 34.27 Million | 53.26 Million | 53.26 Million | 1.37 Million |
Total Non Current Liabilities | 56.53 Million | 57.25 Million | 57.99 Million | 40.49 Million | 40.49 Million | 80.08 Million |
Long-Term Debt | - | 238.21 Thousand | 298.32 Thousand | 344.03 Thousand | 344.03 Thousand | - |
Deferred Revenue Non Current | 16.17 Million | 16.86 Million | 17.54 Million | 18.23 Million | 18.23 Million | 18.91 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 40.35 Million | 40.15 Million | 40.15 Million | 40.15 Million | 40.15 Million | 61.16 Million |
Other Liabilities | - | - | 1.00 | - | - | 1.00 |
Total Equity | 982.56 Million | 975.6 Million | 968.19 Million | 957.84 Million | 957.84 Million | 960.7 Million |
Stock Holders Equity | 954.63 Million | 946.82 Million | 940.15 Million | 928.97 Million | 928.97 Million | 934.02 Million |
Common Stock | 406.52 Million | 406.52 Million | 406.52 Million | 406.52 Million | 406.52 Million | 406.52 Million |
Retained Earnings | -1.41 Billion | -1.42 Billion | -1.42 Billion | -1.43 Billion | -1.43 Billion | -1.42 Billion |
Accumulated other comprehensive income | 1.96 Billion | 38.52 Million | 1.95 Billion | 40.95 Million | 40.95 Million | 1.95 Billion |
Common Stock Equity | 954.63 Million | 946.82 Million | 940.15 Million | 928.97 Million | 928.97 Million | 934.02 Million |
Capital Lease Obligation | 201.49 Thousand | 238.21 Thousand | 298.32 Thousand | 344.03 Thousand | 344.03 Thousand | - |
Total Investments | 17.45 Million | 17.49 Million | 23.95 Million | 78.11 Million | 78.11 Million | 24.27 Million |
Total Debt | 8.23 Million | 10.26 Million | 31.62 Million | 45.79 Million | 45.79 Million | 14.89 Million |
Net Debt | -110.21 Million | -108.98 Million | -104.34 Million | -152.78 Million | -152.78 Million | -100.9 Million |
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