CNY 11.49
(9.02%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.32 Billion | 1.73 Billion | 2.25 Billion | 2.68 Billion | 3.7 Billion | 1.38 Billion |
Total Current Assets | 1.74 Billion | 1.16 Billion | 1.43 Billion | 1.52 Billion | 1.82 Billion | 1.05 Billion |
Cash And Short Term Investments | 851.72 Million | 171.45 Million | 258.35 Million | 326.66 Million | 619.52 Million | 124.75 Million |
Cash and Cash Equivalents | 556.56 Million | 171.45 Million | 258.35 Million | 326.66 Million | 619.52 Million | 124.75 Million |
Short Term Investments | 295.15 Million | -44.55 Million | -214.76 Million | -143.33 Million | -98.82 Million | 2.45 Million |
Net Receivables | 778.33 Million | 780.66 Million | 964.36 Million | 1 Billion | 1.07 Billion | - |
Inventory | 89.5 Million | 154.7 Million | 129.35 Million | 119.47 Million | 76.1 Million | 131.47 Million |
Other Current Assets | 28.57 Million | 58.4 Million | 78.36 Million | 71.92 Million | 51.91 Million | 93.61 Million |
Total Non-Current Assets | 581.85 Million | 573.73 Million | 820.61 Million | 1.16 Billion | 1.87 Billion | 334.08 Million |
Net PPE | 295.39 Million | 236.55 Million | 267.02 Million | 256.69 Million | 232.31 Million | 151.51 Million |
Good Will And Intangible Assets | 51.15 Million | 53.44 Million | 219.79 Million | 648.92 Million | 1.43 Billion | 9.16 Million |
Good Will | 18.05 Million | 18.05 Million | 195.01 Million | 624.56 Million | 1.42 Billion | - |
Intangible Assets | 33.1 Million | 35.39 Million | 24.77 Million | 24.36 Million | 14.22 Million | 9.16 Million |
Long-Term Investments | -236.39 Million | 121.21 Million | 253.24 Million | 170.5 Million | 134.6 Million | 2.00 |
Tax Assets | 59.96 Million | 71.98 Million | 77.27 Million | 65.21 Million | 32.75 Million | 19.26 Million |
Other Non Current Assets | 411.73 Million | 90.54 Million | 3.26 Million | 18.93 Million | 38.13 Million | 154.14 Million |
Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 864.17 Million | 1.15 Billion | 1.32 Billion | 1.16 Billion | 1.3 Billion | 930.92 Million |
Total Current Liabilities | 819.18 Million | 1 Billion | 1.06 Billion | 1 Billion | 1.13 Billion | 908.42 Million |
Account Payables | 496.48 Million | 591.11 Million | 632.7 Million | 630.06 Million | 741.02 Million | 636.39 Million |
Tax Payables | 5.51 Million | 3.85 Million | 5.9 Million | 19.83 Million | 30.34 Million | 18.31 Million |
Short Term Debt | 219.84 Million | 292.87 Million | 295.37 Million | 224.75 Million | 213.56 Million | 192.47 Million |
Deferred Revenue | 96.01 Million | 70.97 Million | 133.58 Million | 152.07 Million | 165.12 Million | 18.31 Million |
Other Current Liabilities | 6.84 Million | 50.62 Million | 2.06 Million | 10.47 Thousand | 17.22 Million | 61.24 Million |
Total Non Current Liabilities | 44.99 Million | 152.34 Million | 261.37 Million | 162.28 Million | 166.63 Million | 22.5 Million |
Long-Term Debt | 37.81 Million | 54.71 Million | 140.42 Million | 160.41 Million | 164.15 Million | 22 Million |
Deferred Revenue Non Current | 1.67 Million | 540 Thousand | 1.44 Million | 1.38 Million | 1 Million | 500 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.54 Million | 90.88 Million | 118.81 Million | 175.52 Thousand | 1.25 Million | 22 Million |
Other Liabilities | 1.00 | - | - | 1.00 | - | - |
Total Equity | 1.46 Billion | 581.02 Million | 925.93 Million | 1.51 Billion | 2.4 Billion | 458.08 Million |
Stock Holders Equity | 1.44 Billion | 562.38 Million | 889.87 Million | 1.48 Billion | 2.4 Billion | 458.08 Million |
Common Stock | 464.79 Million | 357.93 Million | 370.09 Million | 421.53 Million | 281.05 Million | 102.5 Million |
Retained Earnings | -1.51 Billion | -1.51 Billion | -1.19 Billion | -643.73 Million | 311.65 Million | 207.91 Million |
Accumulated other comprehensive income | 15.88 Million | 56.09 Million | -45.82 Million | 12.8 Million | -22.96 Million | 26.38 Million |
Common Stock Equity | 1.44 Billion | 562.38 Million | 889.87 Million | 1.48 Billion | 2.4 Billion | 458.08 Million |
Capital Lease Obligation | 37.81 Million | 43.99 Million | 51.27 Million | 51.86 Million | 1.25 Million | - |
Total Investments | 58.76 Million | 76.65 Million | 38.48 Million | 27.17 Million | 35.78 Million | 2.45 Million |
Total Debt | 257.65 Million | 347.59 Million | 435.8 Million | 385.17 Million | 377.71 Million | 214.47 Million |
Net Debt | -298.91 Million | 176.14 Million | 177.45 Million | 58.5 Million | -241.8 Million | 89.71 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.22 Billion | 2.29 Billion | 2.25 Billion | 2.32 Billion | 2.32 Billion | 2.4 Billion |
Total Current Assets | 1.33 Billion | 1.52 Billion | 1.64 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion |
Cash And Short Term Investments | 409.9 Million | 633.07 Million | 724.61 Million | 851.72 Million | 851.72 Million | 737.18 Million |
Cash and Cash Equivalents | 400.05 Million | 623.17 Million | 614.9 Million | 556.56 Million | 556.56 Million | 511.41 Million |
Short Term Investments | 9.85 Million | 9.9 Million | 109.7 Million | 295.15 Million | 295.15 Million | 225.76 Million |
Net Receivables | 699.08 Million | 707.84 Million | 804.66 Million | 778.33 Million | 778.33 Million | 834.58 Million |
Inventory | 137.16 Million | 116.5 Million | 87.76 Million | 89.5 Million | 89.5 Million | 119.84 Million |
Other Current Assets | 755.07 Million | 71.03 Million | 30.95 Million | 28.57 Million | 28.57 Million | 72.2 Million |
Total Non-Current Assets | 887.01 Million | 765.67 Million | 603.22 Million | 581.85 Million | 581.85 Million | 636.73 Million |
Net PPE | 626.13 Million | 522.63 Million | 352.56 Million | 295.39 Million | 295.39 Million | 278.06 Million |
Good Will And Intangible Assets | 51.15 Million | 50.04 Million | 50.59 Million | 51.15 Million | 51.15 Million | 51.74 Million |
Good Will | 18.05 Million | 18.05 Million | 18.05 Million | 18.05 Million | 18.05 Million | 18.05 Million |
Intangible Assets | 33.09 Million | 31.99 Million | 32.54 Million | 33.1 Million | 33.1 Million | 33.69 Million |
Long-Term Investments | 85.36 Million | 61.83 Million | -83.26 Million | -236.39 Million | -236.39 Million | -116.14 Million |
Tax Assets | 54.71 Million | 57.35 Million | 60.04 Million | 59.96 Million | 59.96 Million | 75.83 Million |
Other Non Current Assets | 69.64 Million | 73.8 Million | 223.28 Million | 411.73 Million | 411.73 Million | 347.23 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 764.77 Million | 849.83 Million | 814.3 Million | 864.17 Million | 864.17 Million | 930.45 Million |
Total Current Liabilities | 728.35 Million | 812.54 Million | 771.41 Million | 819.18 Million | 819.18 Million | 878.57 Million |
Account Payables | 506.72 Million | 524.38 Million | 471.86 Million | 496.48 Million | 496.48 Million | 549.38 Million |
Tax Payables | 5.93 Million | 277.53 Thousand | 4.66 Million | 5.51 Million | 5.51 Million | 8.84 Million |
Short Term Debt | 131.39 Million | 185.99 Million | 182.67 Million | 219.84 Million | 219.84 Million | 224.6 Million |
Deferred Revenue | 59.6 Million | 78.21 Million | 104.53 Million | 96.01 Million | 96.01 Million | 100.2 Million |
Other Current Liabilities | 30.63 Million | 23.95 Million | 12.34 Million | 6.84 Million | 6.84 Million | 4.37 Million |
Total Non Current Liabilities | 36.41 Million | 37.29 Million | 42.88 Million | 44.99 Million | 44.99 Million | 51.87 Million |
Long-Term Debt | - | 35.93 Million | 35.71 Million | 37.81 Million | 37.81 Million | 39.42 Million |
Deferred Revenue Non Current | 1.9 Million | 1.82 Million | 1.67 Million | 1.67 Million | 1.67 Million | 474.37 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.39 Million | -565.05 Thousand | 1.54 Million | 1.54 Million | 1.54 Million | - |
Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
Total Equity | 1.46 Billion | 1.44 Billion | 1.43 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion |
Stock Holders Equity | 1.44 Billion | 1.42 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion |
Common Stock | 464.79 Million | 464.79 Million | 464.79 Million | 464.79 Million | 464.79 Million | 464.79 Million |
Retained Earnings | -1.5 Billion | -1.52 Billion | -1.53 Billion | -1.51 Billion | -1.51 Billion | -1.51 Billion |
Accumulated other comprehensive income | 2.52 Billion | 61.14 Million | 2.52 Billion | 15.88 Million | 15.88 Million | 2.52 Billion |
Common Stock Equity | 1.44 Billion | 1.42 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion |
Capital Lease Obligation | 34.39 Million | 35.93 Million | 35.71 Million | 37.81 Million | 37.81 Million | 39.42 Million |
Total Investments | 49.39 Million | 71.73 Million | 26.44 Million | 58.76 Million | 58.76 Million | 109.61 Million |
Total Debt | 131.39 Million | 221.93 Million | 218.38 Million | 257.65 Million | 257.65 Million | 264.03 Million |
Net Debt | -268.66 Million | -401.24 Million | -396.52 Million | -298.91 Million | -298.91 Million | -247.38 Million |
TXTM
CRES
000536
AQFINTECH
OPFI-WT
SRG-PA