CNY 14.6
(6.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.81 Billion | 2.75 Billion | 2.36 Billion | 1.97 Billion | 1.73 Billion | 1.56 Billion |
Total Current Assets | 2.14 Billion | 1.44 Billion | 1.07 Billion | 815.42 Million | 616.89 Million | 536.93 Million |
Cash And Short Term Investments | 403.17 Million | 729 Million | 222.07 Million | 187.74 Million | 182.78 Million | 146.49 Million |
Cash and Cash Equivalents | 403.17 Million | 680.33 Million | 222.07 Million | 187.74 Million | 110.29 Million | 146.49 Million |
Short Term Investments | -517.15 Million | 48.66 Million | -548.17 Million | -574.39 Million | 72.48 Million | - |
Net Receivables | 743.18 Million | 348.25 Million | 493.55 Million | 416.17 Million | 293.98 Million | 230.7 Million |
Inventory | 836.94 Million | 268.74 Million | 324.68 Million | 198.83 Million | 123.3 Million | 145.45 Million |
Other Current Assets | 158.62 Million | 102.74 Million | 36.16 Million | 12.67 Million | 16.82 Million | 14.27 Million |
Total Non-Current Assets | 1.67 Billion | 1.3 Billion | 1.28 Billion | 1.16 Billion | 1.11 Billion | 1.02 Billion |
Net PPE | 747.16 Million | 616.61 Million | 568.51 Million | 468.24 Million | 740.77 Million | 649.49 Million |
Good Will And Intangible Assets | 246.65 Million | 36.49 Million | 36.31 Million | 38.42 Million | 79.67 Million | 81.82 Million |
Good Will | 135.75 Million | - | - | - | - | - |
Intangible Assets | 110.9 Million | 36.49 Million | 36.31 Million | 38.42 Million | 79.67 Million | 81.82 Million |
Long-Term Investments | 600.18 Million | 32.22 Million | 652.88 Million | 633.15 Million | 274.96 Million | 284.13 Million |
Tax Assets | 54.49 Million | 30.85 Million | 23.74 Million | 23.45 Million | 15.99 Million | 8.47 Million |
Other Non Current Assets | 29.53 Million | 585.28 Million | 3.27 Million | 1.01 Million | 7 Million | 1.33 Million |
Other Assets | 1.00 | - | - | - | 1.00 | - |
Total Liabilities | 2.35 Billion | 1.08 Billion | 930.6 Million | 749.63 Million | 673.03 Million | 604.59 Million |
Total Current Liabilities | 1.58 Billion | 961.48 Million | 837.25 Million | 671.82 Million | 556.02 Million | 534.94 Million |
Account Payables | 573.02 Million | 345.84 Million | 283.97 Million | 303.3 Million | 188.08 Million | 177.64 Million |
Tax Payables | 38.81 Million | 26.86 Million | 13.26 Million | 21.11 Million | 18.16 Million | 9.05 Million |
Short Term Debt | 618.5 Million | 444.24 Million | 384.45 Million | 220.99 Million | 193.69 Million | 215.83 Million |
Deferred Revenue | 317.21 Million | 156.5 Million | 155.45 Million | 141.91 Million | 168.39 Million | 128.78 Million |
Other Current Liabilities | 75.66 Million | 14.88 Million | 13.37 Million | 5.6 Million | 5.84 Million | 12.67 Million |
Total Non Current Liabilities | 765.65 Million | 123.85 Million | 93.34 Million | 77.8 Million | 117.01 Million | 69.65 Million |
Long-Term Debt | 668.38 Million | 102.76 Million | 70.36 Million | 43.54 Million | 81.92 Million | 49.18 Million |
Deferred Revenue Non Current | 14.5 Million | 15.31 Million | 13.41 Million | 13.85 Million | 8.29 Million | 6.96 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 57.69 Million | 5.77 Million | 9.56 Million | 20.4 Million | 25.41 Million | 12.55 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 1.46 Billion | 1.66 Billion | 1.43 Billion | 1.23 Billion | 1.06 Billion | 957.6 Million |
Stock Holders Equity | 1.46 Billion | 1.66 Billion | 1.43 Billion | 1.23 Billion | 1.06 Billion | 957.6 Million |
Common Stock | 298.84 Million | 297.1 Million | 296.58 Million | 197.93 Million | 198 Million | 201.88 Million |
Retained Earnings | 591.05 Million | 795.25 Million | 634.13 Million | 488.23 Million | 351.15 Million | 262.97 Million |
Accumulated other comprehensive income | 11.67 Million | 147.44 Million | 113.83 Million | 69.12 Million | 44.3 Million | -48.42 Million |
Common Stock Equity | 1.46 Billion | 1.66 Billion | 1.43 Billion | 1.23 Billion | 1.06 Billion | 957.6 Million |
Capital Lease Obligation | 88.85 Million | 33.93 Million | 30.56 Million | 27.83 Million | - | - |
Total Investments | 83.02 Million | 80.88 Million | 104.71 Million | 58.76 Million | 72.48 Million | 284.13 Million |
Total Debt | 1.28 Billion | 547.01 Million | 454.81 Million | 264.54 Million | 275.62 Million | 265.02 Million |
Net Debt | 883.71 Million | -133.32 Million | 232.73 Million | 76.8 Million | 165.32 Million | 118.52 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.4 Billion | 3.69 Billion | 3.56 Billion | 3.81 Billion | 3.81 Billion | 3.95 Billion |
Total Current Assets | 1.76 Billion | 2.04 Billion | 1.91 Billion | 2.14 Billion | 2.14 Billion | 2.32 Billion |
Cash And Short Term Investments | 406.09 Million | 500.25 Million | 417.02 Million | 403.17 Million | 403.17 Million | 479.38 Million |
Cash and Cash Equivalents | 406.09 Million | 500.25 Million | 417.02 Million | 403.17 Million | 403.17 Million | 479.38 Million |
Short Term Investments | - | -503.92 Million | 1.00 | -517.15 Million | -517.15 Million | -519.95 Million |
Net Receivables | 607.3 Million | 718.14 Million | 590.37 Million | 743.18 Million | 743.18 Million | 820.62 Million |
Inventory | 667.59 Million | 713.52 Million | 711.25 Million | 836.94 Million | 836.94 Million | 828.24 Million |
Other Current Assets | 85.5 Million | 117.89 Million | 129.18 Million | 158.62 Million | 158.62 Million | 192.3 Million |
Total Non-Current Assets | 1.63 Billion | 1.64 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.63 Billion |
Net PPE | 719.39 Million | 725.88 Million | 729.03 Million | 747.16 Million | 747.16 Million | 743.85 Million |
Good Will And Intangible Assets | 243.2 Million | 244.18 Million | 248.07 Million | 246.65 Million | 246.65 Million | 236.49 Million |
Good Will | 135.75 Million | 135.75 Million | 135.75 Million | 135.75 Million | 135.75 Million | 125.87 Million |
Intangible Assets | 107.45 Million | 108.43 Million | 112.32 Million | 110.9 Million | 110.9 Million | 110.61 Million |
Long-Term Investments | 563.11 Million | 575.04 Million | 73.47 Million | 600.18 Million | 600.18 Million | 600.49 Million |
Tax Assets | 67.95 Million | 67.09 Million | 54.06 Million | 54.49 Million | 54.49 Million | 40.69 Million |
Other Non Current Assets | 45.16 Million | 35.82 Million | 544.31 Million | 29.53 Million | 29.53 Million | 10.53 Million |
Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 1.88 Billion | 2.2 Billion | 2.1 Billion | 2.35 Billion | 2.35 Billion | 2.37 Billion |
Total Current Liabilities | 1.21 Billion | 1.43 Billion | 1.36 Billion | 1.58 Billion | 1.58 Billion | 1.64 Billion |
Account Payables | 397.15 Million | 543.23 Million | 365.06 Million | 573.02 Million | 573.02 Million | 571.23 Million |
Tax Payables | - | 37.73 Million | 27.74 Million | 38.81 Million | 38.81 Million | 32.16 Million |
Short Term Debt | 463.31 Million | 563.48 Million | 617.66 Million | 618.5 Million | 618.5 Million | 623.1 Million |
Deferred Revenue | 46.12 Million | 293.13 Million | 321.99 Million | 317.21 Million | 317.21 Million | 355.57 Million |
Other Current Liabilities | 313.36 Million | 37.19 Million | 62.3 Million | 75.66 Million | 75.66 Million | 96.61 Million |
Total Non Current Liabilities | 665.21 Million | 763.08 Million | 741.85 Million | 765.65 Million | 765.65 Million | 728.13 Million |
Long-Term Debt | 499.39 Million | 651.34 Million | 643.24 Million | 668.38 Million | 668.38 Million | 642.13 Million |
Deferred Revenue Non Current | 14.88 Million | 14.1 Million | 14.3 Million | 14.5 Million | 14.5 Million | 14.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 128.7 Million | 74.39 Million | 60.06 Million | 57.69 Million | 57.69 Million | 47.91 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | 1.52 Billion | 1.49 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.57 Billion |
Stock Holders Equity | 1.52 Billion | 1.49 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.57 Billion |
Common Stock | 298.53 Million | 298.84 Million | 298.84 Million | 298.84 Million | 298.84 Million | 298.68 Million |
Retained Earnings | 637.61 Million | 625.96 Million | 585.47 Million | 591.05 Million | 591.05 Million | 687.42 Million |
Accumulated other comprehensive income | 584 Million | 118.42 Million | 6.18 Million | 11.67 Million | 11.67 Million | 593.5 Million |
Common Stock Equity | 1.52 Billion | 1.49 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.57 Billion |
Capital Lease Obligation | - | 80.1 Million | 89.72 Million | 88.85 Million | 88.85 Million | 89.29 Million |
Total Investments | 563.11 Million | 71.12 Million | 73.47 Million | 83.02 Million | 83.02 Million | 80.53 Million |
Total Debt | 463.31 Million | 1.21 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
Net Debt | 57.21 Million | 714.57 Million | 843.87 Million | 883.71 Million | 883.71 Million | 785.85 Million |
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SMSLIFE
UCAR
285130
AMX
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