CNY 34.98
(-0.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.72 Billion | 7.62 Billion | 5.72 Billion | 2.94 Billion | 2.45 Billion | 1.56 Billion |
Total Current Assets | 2.22 Billion | 2.89 Billion | 3.07 Billion | 1.84 Billion | 1.7 Billion | 1 Billion |
Cash And Short Term Investments | 883.97 Million | 1.43 Billion | 2.08 Billion | 1.1 Billion | 1.31 Billion | 718.4 Million |
Cash and Cash Equivalents | 362.06 Million | 535.46 Million | 753.26 Million | 339.29 Million | 1.31 Billion | 718.4 Million |
Short Term Investments | 521.91 Million | 896.57 Million | 1.33 Billion | 761.59 Million | - | - |
Net Receivables | 809.44 Million | 687.44 Million | 619.84 Million | 579.11 Million | 258.93 Million | 164.87 Million |
Inventory | 484.33 Million | 508.31 Million | 303.69 Million | 155.79 Million | 119.51 Million | 99.78 Million |
Other Current Assets | 51.67 Million | 265.7 Million | 69.26 Million | 8.9 Million | 11.11 Million | 20.46 Million |
Total Non-Current Assets | 5.49 Billion | 4.73 Billion | 2.65 Billion | 1.09 Billion | 747.49 Million | 557.03 Million |
Net PPE | 5.17 Billion | 4.16 Billion | 1.72 Billion | 789.83 Million | 682.08 Million | 479.22 Million |
Good Will And Intangible Assets | 137.41 Million | 135.45 Million | 119.53 Million | 100.27 Million | 49.2 Million | 50.05 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 137.41 Million | 135.45 Million | 119.53 Million | 100.27 Million | 49.2 Million | 50.05 Million |
Long-Term Investments | 2.91 Million | 4.95 Million | 2.92 Million | 1.15 Million | 1.00 | 1.00 |
Tax Assets | 73.83 Million | 54.47 Million | 26.35 Million | 18.37 Million | 13 Million | 16.15 Million |
Other Non Current Assets | 101.81 Million | 374.25 Million | 779.16 Million | 186.58 Million | 3.2 Million | 11.6 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 3.19 Billion | 3.39 Billion | 1.79 Billion | 447.44 Million | 208.26 Million | 210.28 Million |
Total Current Liabilities | 1.42 Billion | 1.21 Billion | 630.11 Million | 413.42 Million | 180.42 Million | 189.95 Million |
Account Payables | 760.11 Million | 883.38 Million | 452.74 Million | 289.27 Million | 121.63 Million | 75.37 Million |
Tax Payables | 6.38 Million | 19.91 Million | 24.99 Million | 17.25 Million | 5.82 Million | 9.56 Million |
Short Term Debt | 581.4 Million | 212.39 Million | 3.82 Million | 187.86 Million | 25.02 Million | 38 Million |
Deferred Revenue | 10.15 Million | 117.34 Million | 168.6 Million | 4.43 Million | 453.32 Thousand | 73.29 Million |
Other Current Liabilities | 69.94 Million | 3 Million | 4.93 Million | -68.15 Million | 33.32 Million | 3.29 Million |
Total Non Current Liabilities | 1.77 Billion | 2.17 Billion | 1.16 Billion | 34.01 Million | 27.83 Million | 20.33 Million |
Long-Term Debt | 1.77 Billion | 2.06 Billion | 1.09 Billion | 2.09 Million | 0.18 | - |
Deferred Revenue Non Current | 128.45 Million | 109.5 Million | 69.08 Million | 33.24 Million | 27.83 Million | 20.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -123.65 Million | 1.00 | 2.00 | -2.09 Million | - | -0.45 |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
Total Equity | 4.39 Billion | 4.23 Billion | 3.92 Billion | 2.49 Billion | 2.24 Billion | 1.35 Billion |
Stock Holders Equity | 3.75 Billion | 3.57 Billion | 3.26 Billion | 2.48 Billion | 2.24 Billion | 1.35 Billion |
Common Stock | 736.34 Million | 736.62 Million | 736.71 Million | 491 Million | 305.24 Million | 179.74 Million |
Retained Earnings | 1.55 Billion | 1.42 Billion | 1.16 Billion | 786.5 Million | 581.75 Million | 457.34 Million |
Accumulated other comprehensive income | 492.5 Million | 473.7 Million | 441.48 Million | 56.9 Million | 77.37 Million | 47.08 Million |
Common Stock Equity | 3.75 Billion | 3.57 Billion | 3.26 Billion | 2.48 Billion | 2.24 Billion | 1.35 Billion |
Capital Lease Obligation | 4.8 Million | 8.49 Million | 7.07 Million | 2.09 Million | - | - |
Total Investments | 524.82 Million | 896.57 Million | 1.33 Billion | 761.59 Million | 1.00 | 1.00 |
Total Debt | 2.35 Billion | 2.27 Billion | 1.1 Billion | 189.95 Million | 25.02 Million | 38 Million |
Net Debt | 1.99 Billion | 1.74 Billion | 347.42 Million | -149.34 Million | -1.29 Billion | -680.4 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7.8 Billion | 7.74 Billion | 7.7 Billion | 7.72 Billion | 7.72 Billion | 7.8 Billion |
Total Current Assets | 2.42 Billion | 2.28 Billion | 2.24 Billion | 2.22 Billion | 2.22 Billion | 2.61 Billion |
Cash And Short Term Investments | 766.93 Million | 727.81 Million | 797.06 Million | 883.97 Million | 883.97 Million | 1.35 Billion |
Cash and Cash Equivalents | 575.75 Million | 402.68 Million | 447.34 Million | 362.06 Million | 362.06 Million | 555.19 Million |
Short Term Investments | 191.18 Million | 325.12 Million | 349.72 Million | 521.91 Million | 521.91 Million | 796.42 Million |
Net Receivables | 970.9 Million | 919.94 Million | 775.84 Million | 809.44 Million | 809.44 Million | 730.8 Million |
Inventory | 611.71 Million | 562.89 Million | 589.12 Million | 484.33 Million | 484.33 Million | 523.24 Million |
Other Current Assets | 975.09 Million | 78.51 Million | 78.57 Million | 51.67 Million | 51.67 Million | 13.59 Million |
Total Non-Current Assets | 5.38 Billion | 5.45 Billion | 5.46 Billion | 5.49 Billion | 5.49 Billion | 5.18 Billion |
Net PPE | 5.1 Billion | 5.12 Billion | 5.12 Billion | 5.17 Billion | 5.17 Billion | 4.87 Billion |
Good Will And Intangible Assets | 134.66 Million | 134.23 Million | 136.25 Million | 137.41 Million | 137.41 Million | 132.01 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 134.66 Million | 134.23 Million | 136.25 Million | 137.41 Million | 137.41 Million | 132.01 Million |
Long-Term Investments | 2.32 Million | 2.88 Million | 2.89 Million | 2.91 Million | 2.91 Million | -793.48 Million |
Tax Assets | 65.47 Million | 72.34 Million | 72.98 Million | 73.83 Million | 73.83 Million | 68.57 Million |
Other Non Current Assets | 75.65 Million | 121.27 Million | 129.2 Million | 101.81 Million | 101.81 Million | 905.57 Million |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 3.09 Billion | 3.04 Billion | 3.21 Billion | 3.19 Billion | 3.19 Billion | 3.48 Billion |
Total Current Liabilities | 1.39 Billion | 1.32 Billion | 1.33 Billion | 1.42 Billion | 1.42 Billion | 1.25 Billion |
Account Payables | 880.95 Million | 668.44 Million | 662.8 Million | 760.11 Million | 760.11 Million | 743.23 Million |
Tax Payables | 48.61 Million | 12.01 Million | 15.68 Million | 6.38 Million | 6.38 Million | 29.37 Million |
Short Term Debt | 84.02 Million | 539.95 Million | 558.81 Million | 581.4 Million | 581.4 Million | 385.85 Million |
Deferred Revenue | 12.35 Million | 25.09 Million | 24.32 Million | 10.15 Million | 10.15 Million | 121.29 Million |
Other Current Liabilities | 421.59 Million | 95.42 Million | 84.43 Million | 69.94 Million | 69.94 Million | 3.63 Million |
Total Non Current Liabilities | 1.69 Billion | 1.71 Billion | 1.88 Billion | 1.77 Billion | 1.77 Billion | 2.23 Billion |
Long-Term Debt | 1.58 Billion | 1.71 Billion | 1.75 Billion | 1.77 Billion | 1.77 Billion | 2.1 Billion |
Deferred Revenue Non Current | 115.44 Million | 119.76 Million | 124.44 Million | 128.45 Million | 128.45 Million | 132.83 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.06 Million | -119.04 Million | 1.89 Million | -123.65 Million | -123.65 Million | 1.00 |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 4.7 Billion | 4.58 Billion | 4.49 Billion | 4.39 Billion | 4.39 Billion | 4.31 Billion |
Stock Holders Equity | 4.05 Billion | 3.93 Billion | 3.85 Billion | 3.75 Billion | 3.75 Billion | 3.67 Billion |
Common Stock | 734.86 Million | 734.86 Million | 736.32 Million | 736.34 Million | 736.34 Million | 736.37 Million |
Retained Earnings | 1.84 Billion | 1.72 Billion | 1.64 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion |
Accumulated other comprehensive income | 1.46 Billion | 511.95 Million | 1.48 Billion | 509.81 Million | 492.5 Million | 1.46 Billion |
Common Stock Equity | 4.05 Billion | 3.93 Billion | 3.85 Billion | 3.75 Billion | 3.75 Billion | 3.67 Billion |
Capital Lease Obligation | 1.06 Million | 714.69 Thousand | 1.89 Million | 4.8 Million | 4.8 Million | 6.84 Million |
Total Investments | 2.32 Million | 328.01 Million | 352.61 Million | 524.82 Million | 524.82 Million | 2.93 Million |
Total Debt | 1.66 Billion | 2.25 Billion | 2.31 Billion | 2.35 Billion | 2.35 Billion | 2.48 Billion |
Net Debt | 1.08 Billion | 1.84 Billion | 1.86 Billion | 1.99 Billion | 1.99 Billion | 1.93 Billion |
RLT
0R2L
600595
AIMD
RAA
1334