CNY 10.49
(1.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.05 Billion | 2.08 Billion | 2.26 Billion | 1.66 Billion | 1.22 Billion | 1.04 Billion |
Total Current Assets | 1.33 Billion | 1.42 Billion | 1.75 Billion | 1.35 Billion | 973.9 Million | 803.93 Million |
Cash And Short Term Investments | 600.89 Million | 625.52 Million | 550.18 Million | 557.25 Million | 465.1 Million | 205.41 Million |
Cash and Cash Equivalents | 600.89 Million | 475.04 Million | 349.68 Million | 557.25 Million | 324.52 Million | 205.41 Million |
Short Term Investments | -17.89 Million | 150.48 Million | 200.49 Million | -8.27 Million | 140.57 Million | -476.79 Thousand |
Net Receivables | 338.68 Million | 411.14 Million | 581.02 Million | 325.45 Million | 225.96 Million | 245.68 Million |
Inventory | 269.33 Million | 354.46 Million | 594.58 Million | 402.88 Million | 278.38 Million | 288.5 Million |
Other Current Assets | 127.51 Million | 29.69 Million | 32.74 Million | 65.21 Million | 4.45 Million | 64.33 Million |
Total Non-Current Assets | 714.83 Million | 664.71 Million | 506.35 Million | 311.73 Million | 249.38 Million | 242.85 Million |
Net PPE | 416.41 Million | 353.01 Million | 242.59 Million | 169.56 Million | 179.26 Million | 181.9 Million |
Good Will And Intangible Assets | 167.86 Million | 99.88 Million | 101.84 Million | 25.11 Million | 26.44 Million | 28.38 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 167.86 Million | 99.88 Million | 101.84 Million | 25.11 Million | 26.44 Million | 28.38 Million |
Long-Term Investments | 87.67 Million | -63.35 Million | -90.52 Million | 98.42 Million | -115.42 Million | 25.62 Million |
Tax Assets | 34.46 Million | 20.59 Million | 15.47 Million | 11.84 Million | 9.59 Million | 5.57 Million |
Other Non Current Assets | 8.42 Million | 254.57 Million | 236.95 Million | 6.78 Million | 149.51 Million | 1.36 Million |
Other Assets | - | 1.00 | - | - | 1.00 | - |
Total Liabilities | 950.51 Million | 989.41 Million | 1.23 Billion | 775.19 Million | 464.4 Million | 384.2 Million |
Total Current Liabilities | 568.57 Million | 629.25 Million | 899.24 Million | 774.44 Million | 463.33 Million | 382.83 Million |
Account Payables | 419.06 Million | 464.22 Million | 653.87 Million | 659.41 Million | 366.59 Million | 328.44 Million |
Tax Payables | 21.52 Million | 30.6 Million | 16.77 Million | 14.27 Million | 13.21 Million | 7.66 Million |
Short Term Debt | 49.86 Million | 19.88 Million | 83.18 Million | 133.4 Million | 48.13 Million | 45.69 Million |
Deferred Revenue | 74.78 Million | 100.33 Million | 103.52 Million | 37.72 Million | 16.19 Million | 12.56 Million |
Other Current Liabilities | 24.87 Million | 44.81 Million | 58.66 Million | -56.08 Million | 32.41 Million | -3.88 Million |
Total Non Current Liabilities | 381.93 Million | 360.16 Million | 332.44 Million | 748.91 Thousand | 1.06 Million | 1.37 Million |
Long-Term Debt | 360.71 Million | 355.4 Million | 332.01 Million | 56.23 Million | - | - |
Deferred Revenue Non Current | 8.27 Million | 4.76 Million | 432.82 Thousand | 748.91 Thousand | 1.06 Million | 1.37 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.22 Million | - | 432.82 Thousand | -56.23 Million | - | - |
Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | - |
Total Equity | 1.1 Billion | 1.09 Billion | 1.03 Billion | 887.35 Million | 758.89 Million | 662.58 Million |
Stock Holders Equity | 1.09 Billion | 1.09 Billion | 1.03 Billion | 885.75 Million | 758.43 Million | 662.58 Million |
Common Stock | 268.12 Million | 268.12 Million | 268.17 Million | 206.27 Million | 121.43 Million | 120 Million |
Retained Earnings | 553.08 Million | 538.09 Million | 470.02 Million | 423.68 Million | 319.8 Million | 235.51 Million |
Accumulated other comprehensive income | 45.81 Million | 43.55 Million | 45.88 Million | 51.57 Million | 32.32 Million | 36.82 Million |
Common Stock Equity | 1.09 Billion | 1.09 Billion | 1.03 Billion | 885.75 Million | 758.43 Million | 662.58 Million |
Capital Lease Obligation | 32.35 Million | 46.89 Million | 41.37 Million | 56.23 Million | - | - |
Total Investments | 69.77 Million | 87.12 Million | 109.97 Million | 90.15 Million | 25.15 Million | 25.15 Million |
Total Debt | 410.57 Million | 375.28 Million | 415.19 Million | 189.63 Million | 48.13 Million | 45.69 Million |
Net Debt | -190.32 Million | -99.76 Million | 65.51 Million | -367.62 Million | -276.39 Million | -159.71 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.12 Billion | 2.16 Billion | 2.01 Billion | 2.05 Billion | 2.05 Billion | 2.03 Billion |
Total Current Assets | 1.35 Billion | 1.42 Billion | 1.27 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
Cash And Short Term Investments | 557.88 Million | 561.14 Million | 518.85 Million | 600.89 Million | 600.89 Million | 592.97 Million |
Cash and Cash Equivalents | 557.88 Million | 561.14 Million | 518.85 Million | 600.89 Million | 600.89 Million | 562.77 Million |
Short Term Investments | -6.88 Million | -16.71 Million | -17.16 Million | -17.89 Million | -17.89 Million | 30.19 Million |
Net Receivables | 361.79 Million | 414.74 Million | 308.59 Million | 338.68 Million | 338.68 Million | 336.71 Million |
Inventory | 314.44 Million | 340.39 Million | 278.54 Million | 269.33 Million | 269.33 Million | 279.54 Million |
Other Current Assets | 455.41 Million | 113.66 Million | 168.3 Million | 127.51 Million | 127.51 Million | 129.86 Million |
Total Non-Current Assets | 768.07 Million | 739.17 Million | 740.77 Million | 714.83 Million | 714.83 Million | 691.44 Million |
Net PPE | 482.72 Million | 451.73 Million | 448.64 Million | 416.41 Million | 416.41 Million | 388.96 Million |
Good Will And Intangible Assets | 161.3 Million | 162.76 Million | 165.67 Million | 167.86 Million | 167.86 Million | 94.63 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 161.3 Million | 162.76 Million | 165.67 Million | 167.86 Million | 167.86 Million | 94.63 Million |
Long-Term Investments | 77.66 Million | 87.48 Million | 91.93 Million | 87.67 Million | 87.67 Million | 60.92 Million |
Tax Assets | 29.35 Million | 30.04 Million | 26.39 Million | 34.46 Million | 34.46 Million | 16.26 Million |
Other Non Current Assets | 17.02 Million | 7.13 Million | 8.12 Million | 8.42 Million | 8.42 Million | 130.65 Million |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 991.68 Million | 1.05 Billion | 907.51 Million | 950.51 Million | 950.51 Million | 900.45 Million |
Total Current Liabilities | 619.39 Million | 681.04 Million | 523.69 Million | 568.57 Million | 568.57 Million | 541.3 Million |
Account Payables | 486.92 Million | 543.05 Million | 383 Million | 419.06 Million | 419.06 Million | 384.97 Million |
Tax Payables | 17.39 Million | 8.59 Million | 15.57 Million | 21.52 Million | 21.52 Million | 15.95 Million |
Short Term Debt | 30 Million | 56.1 Million | 60.23 Million | 49.86 Million | 49.86 Million | 48.71 Million |
Deferred Revenue | 9.37 Million | 63.01 Million | 56.78 Million | 74.78 Million | 74.78 Million | 63.68 Million |
Other Current Liabilities | 93.09 Million | 18.87 Million | 23.67 Million | 24.87 Million | 24.87 Million | 43.92 Million |
Total Non Current Liabilities | 372.29 Million | 372.65 Million | 383.82 Million | 381.93 Million | 381.93 Million | 359.15 Million |
Long-Term Debt | 343.71 Million | 351.8 Million | 361.06 Million | 360.71 Million | 360.71 Million | 350.87 Million |
Deferred Revenue Non Current | 9.02 Million | 9.02 Million | 9.02 Million | 8.27 Million | 8.27 Million | 8.27 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.48 Million | 862.01 Thousand | 2.22 Million | 2.22 Million | 2.22 Million | 8.27 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | 1.13 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion |
Stock Holders Equity | 1.12 Billion | 1.11 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion |
Common Stock | 268.13 Million | 268.13 Million | 268.12 Million | 268.12 Million | 268.12 Million | 268.12 Million |
Retained Earnings | 587.86 Million | 574.47 Million | 561.74 Million | 553.08 Million | 553.08 Million | 566.43 Million |
Accumulated other comprehensive income | 269.93 Million | 19.64 Million | 276.3 Million | 45.81 Million | 45.81 Million | 296.98 Million |
Common Stock Equity | 1.12 Billion | 1.11 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion |
Capital Lease Obligation | 8.62 Million | 13.24 Million | 27.58 Million | 32.35 Million | 32.35 Million | 27.42 Million |
Total Investments | 70.77 Million | 70.77 Million | 74.77 Million | 69.77 Million | 69.77 Million | 91.12 Million |
Total Debt | 373.71 Million | 407.91 Million | 421.29 Million | 410.57 Million | 410.57 Million | 399.58 Million |
Net Debt | -184.17 Million | -153.22 Million | -97.55 Million | -190.32 Million | -190.32 Million | -163.18 Million |
RBAZ
1713
001311
JLEN
9532
003025