CNY 13.43
(0.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 474.94 Million | 494.31 Million | 538.17 Million | 626.96 Million | 680.34 Million | 468.04 Million |
Total Current Assets | 305.95 Million | 326 Million | 339.25 Million | 446.19 Million | 489.08 Million | 285.66 Million |
Cash And Short Term Investments | 189.68 Million | 160.05 Million | 167.06 Million | 233.23 Million | 277.04 Million | 64.11 Million |
Cash and Cash Equivalents | 53.29 Million | 130.94 Million | 36.24 Million | 233.23 Million | 37.04 Million | 64.11 Million |
Short Term Investments | 136.38 Million | 29.1 Million | 130.82 Million | -8.76 Million | 240 Million | -1.91 Million |
Net Receivables | 32.31 Million | 35.99 Million | 51.45 Million | 64.44 Million | 58.82 Million | 35.45 Million |
Inventory | 83.04 Million | 99.91 Million | 120.4 Million | 145.12 Million | 152.88 Million | 74.05 Million |
Other Current Assets | 137.3 Million | 30.03 Million | 316.31 Thousand | 3.39 Million | 329.38 Thousand | 112.04 Million |
Total Non-Current Assets | 168.98 Million | 168.31 Million | 198.92 Million | 180.76 Million | 191.26 Million | 182.37 Million |
Net PPE | 120.57 Million | 131.15 Million | 139.55 Million | 147.83 Million | 155.19 Million | 150.07 Million |
Good Will And Intangible Assets | 10.59 Million | 11.24 Million | 11.95 Million | 12.67 Million | 11.14 Million | 17.7 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.59 Million | 11.24 Million | 11.95 Million | 12.67 Million | 11.14 Million | 17.7 Million |
Long-Term Investments | -108.13 Million | -13.2 Million | -124.28 Million | 15.3 Million | -233.46 Million | 8.45 Million |
Tax Assets | 2.95 Million | 2.65 Million | 2.43 Million | 4.53 Million | 7.17 Million | 1.48 Million |
Other Non Current Assets | 143.01 Million | 36.46 Million | 169.25 Million | 422.62 Thousand | 251.2 Million | 4.66 Million |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 19.5 Million | 31.84 Million | 40.18 Million | 107.55 Million | 163.85 Million | 65.73 Million |
Total Current Liabilities | 16.11 Million | 30.42 Million | 38.87 Million | 96.29 Million | 142.29 Million | 65.73 Million |
Account Payables | 3.31 Million | 6.11 Million | 3.96 Million | 13.93 Million | 23.42 Million | 15.37 Million |
Tax Payables | 975.07 Thousand | 4.87 Million | 4.13 Million | 7.31 Million | 14.31 Million | 3.32 Million |
Short Term Debt | 44.98 Thousand | 1.36 Million | 9.76 Million | 13.23 Million | 7.24 Million | -22.4 Million |
Deferred Revenue | 12.39 Million | 21.9 Million | 23.37 Million | 64.65 Million | 37.07 Million | 22.4 Million |
Other Current Liabilities | 356.55 Thousand | 1.03 Million | 1.77 Million | 4.47 Million | 74.55 Million | 50.36 Million |
Total Non Current Liabilities | 3.39 Million | 1.42 Million | 1.3 Million | 11.25 Million | 21.56 Million | - |
Long-Term Debt | 8100.00 | 18.32 Thousand | - | - | - | - |
Deferred Revenue Non Current | 0.36 | -16.43 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.37 Million | 1.4 Million | 1.3 Million | 11.25 Million | 21.56 Million | - |
Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
Total Equity | 455.44 Million | 462.47 Million | 497.99 Million | 519.41 Million | 516.49 Million | 402.3 Million |
Stock Holders Equity | 455.44 Million | 462.47 Million | 497.99 Million | 519.41 Million | 516.49 Million | 402.3 Million |
Common Stock | 135.43 Million | 136.19 Million | 137 Million | 137 Million | 81.6 Million | 81.6 Million |
Retained Earnings | 255.13 Million | 259.28 Million | 295.11 Million | 319.61 Million | 329.5 Million | 181.81 Million |
Accumulated other comprehensive income | -7.61 Million | 47.92 Million | 47.61 Million | 44.53 Million | 31.72 Million | 18.95 Million |
Common Stock Equity | 455.44 Million | 462.47 Million | 497.99 Million | 519.41 Million | 516.49 Million | 402.3 Million |
Capital Lease Obligation | 8100.00 | 18.32 Thousand | - | - | - | - |
Total Investments | 28.25 Million | 15.9 Million | 6.54 Million | 6.54 Million | 6.54 Million | 6.54 Million |
Total Debt | 53.08 Thousand | 1.38 Million | 9.76 Million | 13.23 Million | 7.24 Million | - |
Net Debt | -53.24 Million | -129.55 Million | -26.47 Million | -219.99 Million | -29.8 Million | -64.11 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 489.56 Million | 507.87 Million | 490.68 Million | 474.94 Million | 474.94 Million | 484.87 Million |
Total Current Assets | 335.67 Million | 348.28 Million | 323.05 Million | 305.95 Million | 305.95 Million | 312.25 Million |
Cash And Short Term Investments | 225.18 Million | 235.49 Million | 210.74 Million | 189.68 Million | 189.68 Million | 183.39 Million |
Cash and Cash Equivalents | 93.06 Million | 95.56 Million | 95.11 Million | 53.29 Million | 53.29 Million | 49.25 Million |
Short Term Investments | 132.11 Million | 139.92 Million | 115.62 Million | 136.38 Million | 136.38 Million | 134.13 Million |
Net Receivables | 27.53 Million | 27.97 Million | 27.54 Million | 32.31 Million | 32.31 Million | 36.66 Million |
Inventory | 81.83 Million | 82.8 Million | 83.52 Million | 83.04 Million | 83.04 Million | 90.28 Million |
Other Current Assets | 27.53 Million | 2 Million | 1.24 Million | 137.3 Million | 137.3 Million | 1.9 Million |
Total Non-Current Assets | 153.89 Million | 159.59 Million | 167.62 Million | 168.98 Million | 168.98 Million | 172.62 Million |
Net PPE | 114.3 Million | 116.18 Million | 118.61 Million | 120.57 Million | 120.57 Million | 123.23 Million |
Good Will And Intangible Assets | 10.22 Million | 10.41 Million | 10.41 Million | 10.59 Million | 10.59 Million | 10.78 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.22 Million | 10.41 Million | 10.41 Million | 10.59 Million | 10.59 Million | 10.78 Million |
Long-Term Investments | 25.34 Million | -110.66 Million | 34.96 Million | -108.13 Million | -108.13 Million | -105.08 Million |
Tax Assets | 3.77 Million | 3.41 Million | 3.1 Million | 2.95 Million | 2.95 Million | 2.9 Million |
Other Non Current Assets | 238.66 Thousand | 140.23 Million | 540.58 Thousand | 143.01 Million | 143.01 Million | 140.79 Million |
Other Assets | 1.00 | - | - | - | - | 1.00 |
Total Liabilities | 26.39 Million | 26.24 Million | 39.89 Million | 19.5 Million | 19.5 Million | 26.93 Million |
Total Current Liabilities | 23.01 Million | 22.87 Million | 36.51 Million | 16.11 Million | 16.11 Million | 23.55 Million |
Account Payables | 6.93 Million | 4.69 Million | 3.95 Million | 3.31 Million | 3.31 Million | 4.32 Million |
Tax Payables | 1.9 Million | 1.44 Million | 1.19 Million | 975.07 Thousand | 975.07 Thousand | 2.6 Million |
Short Term Debt | 4.92 Million | -12.47 Million | 1.19 Million | 44.98 Thousand | 44.98 Thousand | -10.92 Million |
Deferred Revenue | 9.73 Million | 12.47 Million | 25.34 Million | 12.39 Million | 12.39 Million | 10.92 Million |
Other Current Liabilities | 1.41 Million | 18.17 Million | 6.03 Million | 356.55 Thousand | 356.55 Thousand | 19.22 Million |
Total Non Current Liabilities | 3.37 Million | 3.37 Million | 3.37 Million | 3.39 Million | 3.39 Million | 3.38 Million |
Long-Term Debt | - | -217.66 | -544.15 | 8100.00 | 8100.00 | 13.23 Thousand |
Deferred Revenue Non Current | - | 0.20 | -0.50 | 0.36 | 0.36 | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.37 Million | 3.37 Million | 3.37 Million | 3.37 Million | 3.37 Million | 3.37 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 463.17 Million | 481.62 Million | 450.79 Million | 455.44 Million | 455.44 Million | 457.93 Million |
Stock Holders Equity | 463.17 Million | 481.62 Million | 450.79 Million | 455.44 Million | 455.44 Million | 457.93 Million |
Common Stock | 134.56 Million | 135.43 Million | 135.43 Million | 135.43 Million | 135.43 Million | 135.43 Million |
Retained Earnings | 260.87 Million | 278.42 Million | 250.48 Million | 255.13 Million | 255.13 Million | 254.67 Million |
Accumulated other comprehensive income | 67.73 Million | 47.94 Million | 81.37 Million | -7.61 Million | -7.61 Million | 84.33 Million |
Common Stock Equity | 463.17 Million | 481.62 Million | 450.79 Million | 455.44 Million | 455.44 Million | 457.93 Million |
Capital Lease Obligation | - | -217.66 | -544.15 | 8100.00 | 8100.00 | 13.23 Thousand |
Total Investments | 25.34 Million | 29.25 Million | 150.58 Million | 28.25 Million | 28.25 Million | 29.05 Million |
Total Debt | - | -217.66 | -544.15 | 53.08 Thousand | 53.08 Thousand | 13.23 Thousand |
Net Debt | -93.06 Million | -95.56 Million | -95.11 Million | -53.24 Million | -53.24 Million | -49.24 Million |
RIVN
DELTA
BANB
HPOL-B
LAMM-B
002603