CNY 21.47
(14.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.09 Billion | 6.39 Billion | 4.2 Billion | 2.92 Billion | 2.05 Billion | 1 Billion |
Total Current Assets | 5.48 Billion | 4.98 Billion | 3.28 Billion | 2.27 Billion | 1.85 Billion | 911.49 Million |
Cash And Short Term Investments | 1.02 Billion | 863.84 Million | 482.38 Million | 740.33 Million | 940.39 Million | 264.53 Million |
Cash and Cash Equivalents | 1.02 Billion | 863.84 Million | 482.38 Million | 505.42 Million | 650.31 Million | 264.53 Million |
Short Term Investments | -98.02 Million | -96.42 Million | -81.1 Million | 234.91 Million | 290.08 Million | -8.73 Million |
Net Receivables | 2.39 Billion | 2.53 Billion | 1.63 Billion | 842.67 Million | 657.14 Million | 460.66 Million |
Inventory | 1.28 Billion | 1.09 Billion | 806.96 Million | 513.52 Million | 177.53 Million | 104.23 Million |
Other Current Assets | 774.96 Million | 496.44 Million | 360.56 Million | 181.63 Million | 77.72 Million | 82.06 Million |
Total Non-Current Assets | 1.6 Billion | 1.4 Billion | 920.76 Million | 642.31 Million | 201.36 Million | 91.41 Million |
Net PPE | 255.38 Million | 279.03 Million | 170.1 Million | 80.32 Million | 33.42 Million | 22.02 Million |
Good Will And Intangible Assets | 745.55 Million | 753.82 Million | 229.74 Million | 183.46 Million | 62.49 Million | 30.07 Million |
Good Will | 311.21 Million | 311.21 Million | 8.08 Million | 8.08 Million | 8.08 Million | 14.72 Million |
Intangible Assets | 434.33 Million | 442.6 Million | 221.65 Million | 175.38 Million | 54.4 Million | 15.34 Million |
Long-Term Investments | 375.78 Million | 271.68 Million | 449.94 Million | 61.82 Million | -271.88 Million | 26.04 Million |
Tax Assets | 119.72 Million | 96.55 Million | 53.09 Million | 29.07 Million | 25.7 Million | 8.79 Million |
Other Non Current Assets | 113.17 Million | 8.1 Million | 17.86 Million | 287.61 Million | 351.62 Million | 4.47 Million |
Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 3.96 Billion | 3.97 Billion | 2.25 Billion | 1.35 Billion | 750.83 Million | 554.55 Million |
Total Current Liabilities | 3.31 Billion | 3.2 Billion | 2.21 Billion | 1.35 Billion | 747.7 Million | 547.61 Million |
Account Payables | 1.93 Billion | 1.87 Billion | 1.23 Billion | 1.06 Billion | 536.14 Million | 295.77 Million |
Tax Payables | 179.08 Million | 104.58 Million | 28.12 Million | 13.1 Million | 15.68 Million | 8.51 Million |
Short Term Debt | 810.07 Million | 820.53 Million | 511.43 Million | 75 Million | 91.5 Million | 176.67 Million |
Deferred Revenue | 526.87 Million | 486.18 Million | 448.18 Million | 214.4 Million | 106.99 Million | 73.55 Million |
Other Current Liabilities | 40.08 Million | 16.27 Million | 20.06 Million | 1.4 Million | 13.06 Million | 1.6 Million |
Total Non Current Liabilities | 651.66 Million | 770.82 Million | 43.75 Million | 5.47 Million | 3.12 Million | 6.93 Million |
Long-Term Debt | 417.39 Million | 627.21 Million | 29.9 Million | 35.99 Million | - | - |
Deferred Revenue Non Current | 13.28 Million | 952.71 Thousand | 2.17 Million | 2.33 Million | 2.48 Million | 5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 181.7 Million | 113.08 Million | - | -35.99 Million | - | - |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Equity | 3.12 Billion | 2.42 Billion | 1.95 Billion | 1.56 Billion | 1.3 Billion | 448.36 Million |
Stock Holders Equity | 3.13 Billion | 2.42 Billion | 1.95 Billion | 1.56 Billion | 1.3 Billion | 448.36 Million |
Common Stock | 765.8 Million | 631.72 Million | 414.18 Million | 241.94 Million | 134.22 Million | 121.18 Million |
Retained Earnings | 1.5 Billion | 1.04 Billion | 796.66 Million | 501.92 Million | 299.34 Million | 176.08 Million |
Accumulated other comprehensive income | 224.73 Million | 149.28 Million | 114.2 Million | 68.39 Million | 30.83 Million | 4.31 Million |
Common Stock Equity | 3.13 Billion | 2.42 Billion | 1.95 Billion | 1.56 Billion | 1.3 Billion | 448.36 Million |
Capital Lease Obligation | 22.92 Million | 27.29 Million | 29.9 Million | 35.99 Million | - | - |
Total Investments | 277.75 Million | 175.26 Million | 368.84 Million | 296.74 Million | 18.2 Million | 17.3 Million |
Total Debt | 1.22 Billion | 1.44 Billion | 541.33 Million | 75 Million | 91.5 Million | 176.67 Million |
Net Debt | 202.31 Million | 583.9 Million | 58.94 Million | -430.42 Million | -558.81 Million | -87.85 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7.43 Billion | 7.57 Billion | 7.28 Billion | 7.09 Billion | 7.09 Billion | 7.03 Billion |
Total Current Assets | 6.2 Billion | 5.77 Billion | 5.6 Billion | 5.48 Billion | 5.48 Billion | 5.4 Billion |
Cash And Short Term Investments | 1.34 Billion | 1.21 Billion | 1.1 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion |
Cash and Cash Equivalents | 933.18 Million | 1.21 Billion | 981 Million | 1.02 Billion | 1.02 Billion | 891.84 Million |
Short Term Investments | 415.01 Million | -80.8 Million | 124.25 Million | -98.02 Million | -98.02 Million | 156.39 Million |
Net Receivables | 3.01 Billion | 2.52 Billion | 2.69 Billion | 2.39 Billion | 2.39 Billion | 2.71 Billion |
Inventory | 1.16 Billion | 1.37 Billion | 1.09 Billion | 1.28 Billion | 1.28 Billion | 1.08 Billion |
Other Current Assets | 3.67 Billion | 665.23 Million | 656.39 Million | 774.96 Million | 774.96 Million | 554.5 Million |
Total Non-Current Assets | 1.23 Billion | 1.79 Billion | 1.67 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion |
Net PPE | 186.08 Million | 244.33 Million | 252.42 Million | 255.38 Million | 255.38 Million | 263.95 Million |
Good Will And Intangible Assets | 372.5 Million | 811.56 Million | 793.72 Million | 745.55 Million | 745.55 Million | 753.95 Million |
Good Will | 13.65 Million | 316.03 Million | 314.29 Million | 311.21 Million | 311.21 Million | 311.21 Million |
Intangible Assets | 358.85 Million | 495.52 Million | 479.42 Million | 434.33 Million | 434.33 Million | 442.73 Million |
Long-Term Investments | 373.39 Million | 455.22 Million | 276.5 Million | 375.78 Million | 375.78 Million | 170.04 Million |
Tax Assets | 99.53 Million | 152.62 Million | 141 Million | 119.72 Million | 119.72 Million | 169.65 Million |
Other Non Current Assets | 202.16 Million | 134.26 Million | 212.43 Million | 113.17 Million | 113.17 Million | 269.88 Million |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 3.9 Billion | 4.31 Billion | 3.95 Billion | 3.96 Billion | 3.96 Billion | 3.97 Billion |
Total Current Liabilities | 3.52 Billion | 3.5 Billion | 3.21 Billion | 3.31 Billion | 3.31 Billion | 3.35 Billion |
Account Payables | 1.75 Billion | 2.04 Billion | 1.87 Billion | 1.93 Billion | 1.93 Billion | 1.84 Billion |
Tax Payables | 37.29 Million | 156.57 Million | 197.57 Million | 179.08 Million | 179.08 Million | 153.65 Million |
Short Term Debt | 723.72 Million | 974.62 Million | 712.18 Million | 810.07 Million | 810.07 Million | 979.23 Million |
Deferred Revenue | 49.62 Million | 470.25 Million | 613.05 Million | 526.87 Million | 526.87 Million | 514.81 Million |
Other Current Liabilities | 992.15 Million | 18.18 Million | 12.47 Million | 40.08 Million | 40.08 Million | 17.11 Million |
Total Non Current Liabilities | 386.3 Million | 812.94 Million | 744.99 Million | 651.66 Million | 651.66 Million | 612.22 Million |
Long-Term Debt | 289.94 Million | 547.06 Million | 508.45 Million | 417.39 Million | 417.39 Million | 383.51 Million |
Deferred Revenue Non Current | 10.91 Million | 12.48 Million | 11.95 Million | 13.28 Million | 13.28 Million | 8.61 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 40.82 Million | 196.55 Million | 185.81 Million | 181.7 Million | 181.7 Million | 153.52 Million |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Equity | 3.52 Billion | 3.25 Billion | 3.32 Billion | 3.12 Billion | 3.12 Billion | 3.06 Billion |
Stock Holders Equity | 3.52 Billion | 3.25 Billion | 3.32 Billion | 3.13 Billion | 3.13 Billion | 3.06 Billion |
Common Stock | 765.74 Million | 765.74 Million | 765.8 Million | 765.8 Million | 765.8 Million | 765.8 Million |
Retained Earnings | 1.86 Billion | 1.55 Billion | 1.69 Billion | 1.5 Billion | 1.5 Billion | 1.44 Billion |
Accumulated other comprehensive income | 982.83 Million | 389.34 Million | 99.5 Million | 224.73 Million | 320.62 Million | 942.09 Million |
Common Stock Equity | 3.52 Billion | 3.25 Billion | 3.32 Billion | 3.13 Billion | 3.13 Billion | 3.06 Billion |
Capital Lease Obligation | 17.08 Million | 16.57 Million | 23.46 Million | 22.92 Million | 22.92 Million | 28.11 Million |
Total Investments | 373.39 Million | 374.42 Million | 276.5 Million | 277.75 Million | 277.75 Million | 326.43 Million |
Total Debt | 1.01 Billion | 1.52 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.36 Billion |
Net Debt | 80.47 Million | 310.72 Million | 239.62 Million | 202.31 Million | 202.31 Million | 470.91 Million |
ITCONS
RESGEN
TGMR
MCAG
DALBHARAT
ALESK