CNY 20.36
(-0.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.26 Billion | 1.24 Billion | 1.15 Billion | 1.5 Billion | 1.93 Billion | 1.79 Billion |
Total Current Assets | 701.29 Million | 649.91 Million | 667.33 Million | 687.24 Million | 748.37 Million | 690.5 Million |
Cash And Short Term Investments | 242.07 Million | 167.39 Million | 155.89 Million | 144.29 Million | 102.95 Million | 134.65 Million |
Cash and Cash Equivalents | 193.65 Million | 139.23 Million | 135.89 Million | 84.29 Million | 102.95 Million | 134.65 Million |
Short Term Investments | 48.41 Million | 28.16 Million | 20 Million | 60 Million | - | 638.63 Thousand |
Net Receivables | 345.62 Million | 371.83 Million | 372.45 Million | 419.15 Million | 500.62 Million | 423.69 Million |
Inventory | 83.11 Million | 99.07 Million | 132.35 Million | 117.13 Million | 137.83 Million | 128.42 Million |
Other Current Assets | 23.87 Million | 11.61 Million | 6.62 Million | 6.66 Million | 6.95 Million | 3.72 Million |
Total Non-Current Assets | 563.14 Million | 593.57 Million | 490.99 Million | 813.33 Million | 1.18 Billion | 1.1 Billion |
Net PPE | 390.73 Million | 349.45 Million | 249.22 Million | 241.25 Million | 308.35 Million | 253.72 Million |
Good Will And Intangible Assets | 131.9 Million | 203.28 Million | 210.4 Million | 547.32 Million | 854.12 Million | 813.43 Million |
Good Will | 51.68 Million | 79.68 Million | 79.68 Million | 418.8 Million | 715.89 Million | 670.68 Million |
Intangible Assets | 80.21 Million | 123.59 Million | 130.72 Million | 128.51 Million | 138.22 Million | 142.74 Million |
Long-Term Investments | 300 Thousand | 2.00 | 7.67 Million | 4.86 Million | 5.2 Million | 2.7 Million |
Tax Assets | 33.69 Million | 28.72 Million | 23.12 Million | 17.91 Million | 19.68 Million | 17.91 Million |
Other Non Current Assets | 6.51 Million | 12.1 Million | 572 Thousand | 1.97 Million | 832.62 Thousand | 18.45 Million |
Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
Total Liabilities | 482.86 Million | 595.04 Million | 469.08 Million | 397.89 Million | 604.95 Million | 522.11 Million |
Total Current Liabilities | 470.29 Million | 518.46 Million | 441.1 Million | 365.26 Million | 560.5 Million | 478.94 Million |
Account Payables | 151.2 Million | 167.4 Million | 155.53 Million | 136 Million | 218.35 Million | 169.71 Million |
Tax Payables | 6.46 Million | 14.5 Million | 2.84 Million | 11.56 Million | 27.71 Million | 22.67 Million |
Short Term Debt | 195.13 Million | 147.37 Million | 196.47 Million | 131.5 Million | 146.78 Million | 126.12 Million |
Deferred Revenue | 38.97 Million | 94.51 Million | 46.35 Million | 85.23 Million | 192.05 Million | 182.38 Million |
Other Current Liabilities | 84.96 Million | 109.17 Million | 42.73 Million | 12.52 Million | 3.31 Million | 720.34 Thousand |
Total Non Current Liabilities | 12.56 Million | 76.58 Million | 27.97 Million | 32.62 Million | 44.44 Million | 43.16 Million |
Long-Term Debt | 525.79 Thousand | 50.82 Million | 889.87 Thousand | - | 5.99 Million | - |
Deferred Revenue Non Current | 3.8 Million | 7.3 Million | 7 Million | 10.5 Million | 14 Million | 17.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | 1.00 | - | 297.66 Thousand | 297.66 Thousand | - |
Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | 781.57 Million | 648.44 Million | 689.24 Million | 1.1 Billion | 1.33 Billion | 1.27 Billion |
Stock Holders Equity | 775.92 Million | 659.58 Million | 693.02 Million | 1.1 Billion | 1.33 Billion | 1.26 Billion |
Common Stock | 200.12 Million | 193.02 Million | 193.02 Million | 193.02 Million | 193.02 Million | 193.02 Million |
Retained Earnings | -393.52 Million | -400.42 Million | -368.43 Million | 42.12 Million | 271.79 Million | 216.02 Million |
Accumulated other comprehensive income | 33.04 Million | 31.58 Million | 32.17 Million | 31.58 Million | 31.58 Million | 26.8 Million |
Common Stock Equity | 775.92 Million | 659.58 Million | 693.02 Million | 1.1 Billion | 1.33 Billion | 1.26 Billion |
Capital Lease Obligation | 525.79 Thousand | 1.82 Million | 889.87 Thousand | 1.23 Million | - | - |
Total Investments | 300 Thousand | 28.16 Million | 20 Million | 60 Million | 5.2 Million | 2.7 Million |
Total Debt | 195.66 Million | 198.2 Million | 197.36 Million | 131.5 Million | 152.77 Million | 126.12 Million |
Net Debt | 2 Million | 58.97 Million | 61.47 Million | 47.2 Million | 49.82 Million | -8.53 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.17 Billion | 1.16 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.15 Billion |
Total Current Assets | 583.98 Million | 587.57 Million | 664.45 Million | 701.29 Million | 701.29 Million | 592.64 Million |
Cash And Short Term Investments | 132.7 Million | 127.69 Million | 195.71 Million | 242.07 Million | 242.07 Million | 152.96 Million |
Cash and Cash Equivalents | 79.35 Million | 127.69 Million | 82.46 Million | 193.65 Million | 193.65 Million | 44.34 Million |
Short Term Investments | 53.35 Million | - | 113.24 Million | 48.41 Million | 48.41 Million | 108.61 Million |
Net Receivables | 364.94 Million | 371.12 Million | 338.56 Million | 345.62 Million | 345.62 Million | 326.36 Million |
Inventory | 82.03 Million | 87.65 Million | 98.23 Million | 83.11 Million | 83.11 Million | 93.69 Million |
Other Current Assets | 364.94 Million | 1.08 Million | 23.83 Million | 23.87 Million | 23.87 Million | 19.62 Million |
Total Non-Current Assets | 586.12 Million | 574.49 Million | 565.79 Million | 563.14 Million | 563.14 Million | 561.24 Million |
Net PPE | 418.69 Million | 405.35 Million | 395.1 Million | 390.73 Million | 390.73 Million | 360.84 Million |
Good Will And Intangible Assets | 129.73 Million | 130.41 Million | 131.2 Million | 131.9 Million | 131.9 Million | 159.67 Million |
Good Will | 51.68 Million | 51.68 Million | 51.68 Million | 51.68 Million | 51.68 Million | 79.68 Million |
Intangible Assets | 78.04 Million | 78.73 Million | 79.51 Million | 80.21 Million | 80.21 Million | 79.98 Million |
Long-Term Investments | 844.97 Thousand | 863.22 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | - |
Tax Assets | 33.48 Million | 33.48 Million | 33.69 Million | 33.69 Million | 33.69 Million | 31.97 Million |
Other Non Current Assets | 3.36 Million | 4.37 Million | 5.49 Million | 6.51 Million | 6.51 Million | 8.75 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 345.62 Million | 348.78 Million | 433.55 Million | 482.86 Million | 482.86 Million | 459.25 Million |
Total Current Liabilities | 333.93 Million | 340.6 Million | 421.31 Million | 470.29 Million | 470.29 Million | 445.5 Million |
Account Payables | 140.23 Million | 115.59 Million | 137.93 Million | 151.2 Million | 151.2 Million | 158.45 Million |
Tax Payables | 4.09 Million | -1.99 Million | 1.58 Million | 6.46 Million | 6.46 Million | 8.84 Million |
Short Term Debt | 98.78 Million | 189.66 Million | 173.86 Million | 195.13 Million | 195.13 Million | 199.78 Million |
Deferred Revenue | 3.99 Million | 4.05 Million | 33.62 Million | 38.97 Million | 38.97 Million | 35.79 Million |
Other Current Liabilities | 90.91 Million | 31.29 Million | 75.88 Million | 84.96 Million | 84.96 Million | 51.47 Million |
Total Non Current Liabilities | 11.68 Million | 8.18 Million | 12.23 Million | 12.56 Million | 12.56 Million | 13.74 Million |
Long-Term Debt | 156.15 Thousand | 259.28 Thousand | 359.4 Thousand | 525.79 Thousand | 525.79 Thousand | 926.92 Thousand |
Deferred Revenue Non Current | 3.76 Million | 3.79 Million | 3.79 Million | 3.8 Million | 3.8 Million | 4.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -3.79 Million | 1.00 | 1.00 | 1.00 | 1.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 824.49 Million | 809.49 Million | 796.69 Million | 781.57 Million | 781.57 Million | 694.63 Million |
Stock Holders Equity | 817.96 Million | 803.77 Million | 790.95 Million | 775.92 Million | 775.92 Million | 694.8 Million |
Common Stock | 200.41 Million | 200.12 Million | 200.12 Million | 200.12 Million | 200.12 Million | 193.02 Million |
Retained Earnings | -357.53 Million | -365.67 Million | -378.5 Million | -393.52 Million | -393.52 Million | -365.2 Million |
Accumulated other comprehensive income | 975.08 Million | 33.04 Million | - | 33.04 Million | 33.04 Million | 866.98 Million |
Common Stock Equity | 817.96 Million | 803.77 Million | 790.95 Million | 775.92 Million | 775.92 Million | 694.8 Million |
Capital Lease Obligation | 156.15 Thousand | 259.28 Thousand | 359.4 Thousand | 525.79 Thousand | 525.79 Thousand | 926.92 Thousand |
Total Investments | 230.33 Thousand | 863.22 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 108.61 Million |
Total Debt | 98.78 Million | 189.92 Million | 174.22 Million | 195.66 Million | 195.66 Million | 200.7 Million |
Net Debt | 19.42 Million | 62.22 Million | 91.76 Million | 2 Million | 2 Million | 156.36 Million |
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