CNY 95.85
(2.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.19 Billion | 3.94 Billion | 3.32 Billion | 3.03 Billion | 2.59 Billion | 2.4 Billion |
Total Current Assets | 2.9 Billion | 2.78 Billion | 2.45 Billion | 2.38 Billion | 2.15 Billion | 2.02 Billion |
Cash And Short Term Investments | 1.08 Billion | 846.9 Million | 1.16 Billion | 1.24 Billion | 1.33 Billion | 1.39 Billion |
Cash and Cash Equivalents | 1.08 Billion | 846.9 Million | 1.16 Billion | 1.24 Billion | 1.33 Billion | 1.39 Billion |
Short Term Investments | - | -12.46 Million | -12.08 Million | -5.16 Million | 0.07 | - |
Net Receivables | 1.1 Billion | 1.31 Billion | 832.24 Million | 833.66 Million | 633.66 Million | 506.44 Million |
Inventory | 637.13 Million | 596.28 Million | 454.03 Million | 294.07 Million | 178.96 Million | 131.34 Million |
Other Current Assets | 74.57 Million | 32.4 Million | 11.54 Million | 10.92 Million | 8.03 Million | 705.43 Thousand |
Total Non-Current Assets | 1.29 Billion | 1.15 Billion | 866.88 Million | 659.18 Million | 440.68 Million | 380.3 Million |
Net PPE | 572.57 Million | 521.14 Million | 452.58 Million | 348.76 Million | 314.38 Million | 271.97 Million |
Good Will And Intangible Assets | 213.74 Million | 211.13 Million | 189.12 Million | 178.37 Million | 85.4 Million | 66.47 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 213.74 Million | 211.13 Million | 189.12 Million | 178.37 Million | 85.4 Million | 66.47 Million |
Long-Term Investments | 325.54 Million | 301.79 Million | 116.51 Million | 90.88 Million | 13.31 Million | 5.71 Million |
Tax Assets | 141.09 Million | 73.96 Million | 48.93 Million | 31.86 Million | 21.88 Million | 14.44 Million |
Other Non Current Assets | 41.07 Million | 51.06 Million | 59.72 Million | 9.29 Million | 5.69 Million | 21.69 Million |
Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
Total Liabilities | 722.31 Million | 654.3 Million | 460.33 Million | 507.96 Million | 239.37 Million | 197.86 Million |
Total Current Liabilities | 602.23 Million | 364.15 Million | 367.31 Million | 335.94 Million | 187.18 Million | 168.84 Million |
Account Payables | 237.54 Million | 279.19 Million | 205.32 Million | 197.3 Million | 111.45 Million | 79.66 Million |
Tax Payables | 698.21 Thousand | 10.27 Million | 22.87 Million | 13.3 Million | 6.76 Million | 8.05 Million |
Short Term Debt | 263.3 Million | 4.75 Million | 1.68 Million | 55.33 Million | 58.71 Million | 65.3 Million |
Deferred Revenue | 29.52 Million | 78.83 Million | 158.11 Million | 21.02 Million | 7.35 Million | 2.66 Million |
Other Current Liabilities | 71.85 Million | 1.37 Million | 2.18 Million | 62.28 Million | 9.66 Million | 21.2 Million |
Total Non Current Liabilities | 120.08 Million | 290.15 Million | 93.01 Million | 172.02 Million | 52.19 Million | 29.02 Million |
Long-Term Debt | 46 Million | 214.95 Million | 17.62 Million | 100.13 Million | 3.5 Million | 9.24 Million |
Deferred Revenue Non Current | 58.35 Million | 53.09 Million | 57.73 Million | 56.12 Million | 28.27 Million | 1.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.71 Million | 17.93 Million | 17.65 Million | 15.76 Million | 20.42 Million | 18.37 Million |
Other Liabilities | -0.00 | - | - | - | - | 1.00 |
Total Equity | 3.41 Billion | 3.29 Billion | 2.86 Billion | 2.53 Billion | 2.35 Billion | 2.21 Billion |
Stock Holders Equity | 3.41 Billion | 3.29 Billion | 2.86 Billion | 2.53 Billion | 2.35 Billion | 2.21 Billion |
Common Stock | 457.56 Million | 454.56 Million | 301.23 Million | 301.24 Million | 301.27 Million | 301.4 Million |
Retained Earnings | 1.21 Billion | 1.21 Billion | 1.01 Billion | 769.19 Million | 613.21 Million | 507.69 Million |
Accumulated other comprehensive income | 205.01 Million | 255.59 Million | 179.87 Million | 118.08 Million | 100.64 Million | 56.47 Million |
Common Stock Equity | 3.41 Billion | 3.29 Billion | 2.86 Billion | 2.53 Billion | 2.35 Billion | 2.21 Billion |
Capital Lease Obligation | 38.83 Million | 17.15 Million | 17.62 Million | 19.31 Million | - | - |
Total Investments | 325.54 Million | 289.33 Million | 104.42 Million | 85.71 Million | 13.31 Million | 5.71 Million |
Total Debt | 348.13 Million | 219.71 Million | 19.31 Million | 100.13 Million | 3.5 Million | 9.24 Million |
Net Debt | -734.85 Million | -627.19 Million | -1.14 Billion | -1.14 Billion | -1.33 Billion | -1.38 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.93 Billion | 3.97 Billion | 4.19 Billion | 4.19 Billion | 4.19 Billion | 4.2 Billion |
Total Current Assets | 2.49 Billion | 2.58 Billion | 2.91 Billion | 2.9 Billion | 2.9 Billion | 2.94 Billion |
Cash And Short Term Investments | 699.18 Million | 754.46 Million | 1 Billion | 1.08 Billion | 1.08 Billion | 969.68 Million |
Cash and Cash Equivalents | 699.18 Million | 754.46 Million | 1 Billion | 1.08 Billion | 1.08 Billion | 969.68 Million |
Short Term Investments | - | - | - | - | - | -7.67 Million |
Net Receivables | 914.92 Million | 1.11 Billion | 1 Billion | 1.1 Billion | 1.1 Billion | 1.14 Billion |
Inventory | 710.13 Million | 663.95 Million | 690.27 Million | 637.13 Million | 637.13 Million | 762.9 Million |
Other Current Assets | 1.03 Billion | 50.92 Million | 214.85 Million | 74.57 Million | 74.57 Million | 68.47 Million |
Total Non-Current Assets | 1.43 Billion | 1.39 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion |
Net PPE | 570.78 Million | 558.3 Million | 561.65 Million | 572.57 Million | 572.57 Million | 555.75 Million |
Good Will And Intangible Assets | 215.31 Million | 206.01 Million | 210.42 Million | 213.74 Million | 213.74 Million | 199.44 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 215.31 Million | 206.01 Million | 210.42 Million | 213.74 Million | 213.74 Million | 199.44 Million |
Long-Term Investments | 376.2 Million | 378.54 Million | 320.75 Million | 325.54 Million | 325.54 Million | 321.11 Million |
Tax Assets | 173.72 Million | 154.05 Million | 138.6 Million | 141.09 Million | 141.09 Million | 116.02 Million |
Other Non Current Assets | 96.85 Million | 94.31 Million | 44.06 Million | 41.07 Million | 41.07 Million | 68.55 Million |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 498.33 Million | 488.41 Million | 764.7 Million | 722.31 Million | 722.31 Million | 792.48 Million |
Total Current Liabilities | 393.19 Million | 421.72 Million | 591.94 Million | 602.23 Million | 602.23 Million | 637.9 Million |
Account Payables | 274.77 Million | 228 Million | 233.55 Million | 237.54 Million | 237.54 Million | 426.06 Million |
Tax Payables | 8.13 Million | 10.1 Thousand | 5.78 Million | 698.21 Thousand | 698.21 Thousand | 3.33 Million |
Short Term Debt | 128.05 Million | 119.39 Million | 270.33 Million | 263.3 Million | 263.3 Million | 155.7 Million |
Deferred Revenue | 26.44 Million | 28.35 Million | 36.23 Million | 29.52 Million | 29.52 Million | 54.67 Million |
Other Current Liabilities | -36.08 Million | 45.97 Million | 51.8 Million | 71.85 Million | 71.85 Million | 1.46 Million |
Total Non Current Liabilities | 105.14 Million | 66.69 Million | 172.76 Million | 120.08 Million | 120.08 Million | 154.58 Million |
Long-Term Debt | 35.41 Million | 36.42 Million | 60.87 Million | 46 Million | 46 Million | 89.12 Million |
Deferred Revenue Non Current | 42.73 Million | 47.9 Million | 54.46 Million | 58.35 Million | 58.35 Million | 43 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.56 Million | -27.26 Million | 47.41 Million | 5.71 Million | 5.71 Million | 18.27 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 3.43 Billion | 3.44 Billion | 3.42 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
Stock Holders Equity | 3.43 Billion | 3.44 Billion | 3.42 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
Common Stock | 458.63 Million | 458.63 Million | 458.14 Million | 457.56 Million | 457.56 Million | 457.4 Million |
Retained Earnings | 1.17 Billion | 1.18 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.17 Billion |
Accumulated other comprehensive income | 1.79 Billion | 192.61 Million | 1.77 Billion | 205.01 Million | 205.01 Million | 1.77 Billion |
Common Stock Equity | 3.43 Billion | 3.44 Billion | 3.42 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
Capital Lease Obligation | 35.41 Million | 36.42 Million | 37.71 Million | 38.83 Million | 38.83 Million | 42.07 Million |
Total Investments | 376.2 Million | 378.54 Million | 320.75 Million | 325.54 Million | 325.54 Million | 313.43 Million |
Total Debt | 128.05 Million | 155.81 Million | 368.93 Million | 348.13 Million | 348.13 Million | 244.82 Million |
Net Debt | -571.13 Million | -598.64 Million | -640.24 Million | -734.85 Million | -734.85 Million | -724.85 Million |
FND
600029
FTLF
CSN
SPRN
GREENH