CNY 24.84
(3.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3.51 Billion | 2.87 Billion | 1.68 Billion | 1.39 Billion | 997.09 Million | 880.04 Million |
Total Current Assets | 1.98 Billion | 1.56 Billion | 796.8 Million | 685.17 Million | 384.73 Million | 353.65 Million |
Cash And Short Term Investments | 734.09 Million | 646.89 Million | 119.39 Million | 157.32 Million | 60.71 Million | 65.57 Million |
Cash and Cash Equivalents | 380.67 Million | 346.23 Million | 89.29 Million | 82.32 Million | 60.71 Million | 65.57 Million |
Short Term Investments | 353.42 Million | 300.65 Million | 30.1 Million | 75 Million | -18.33 Million | 15 Million |
Net Receivables | 827.21 Million | 566.89 Million | 424.2 Million | 313.52 Million | 190.07 Million | 149.83 Million |
Inventory | 381.57 Million | 313 Million | 240.6 Million | 153.35 Million | 128.09 Million | 119.04 Million |
Other Current Assets | 37.11 Million | 40.18 Million | 12.6 Million | 60.96 Million | 5.85 Million | 19.19 Million |
Total Non-Current Assets | 1.53 Billion | 1.3 Billion | 886.6 Million | 705.69 Million | 612.36 Million | 526.39 Million |
Net PPE | 1.08 Billion | 892.87 Million | 528.71 Million | 408.08 Million | 370.34 Million | 275.16 Million |
Good Will And Intangible Assets | 264.48 Million | 268.22 Million | 215.73 Million | 210.07 Million | 212.1 Million | 214.95 Million |
Good Will | 159.39 Million | 159.39 Million | 159.39 Million | 159.39 Million | 159.39 Million | 159.39 Million |
Intangible Assets | 105.08 Million | 108.82 Million | 56.33 Million | 50.68 Million | 52.7 Million | 55.56 Million |
Long-Term Investments | -306.37 Million | -275.84 Million | -9.41 Million | -59.45 Million | 23.44 Million | 12.26 Million |
Tax Assets | 11.14 Million | 10.21 Million | 4.08 Million | 3.19 Million | 4.05 Million | 3.12 Million |
Other Non Current Assets | 475.94 Million | 409.8 Million | 147.47 Million | 143.79 Million | 2.41 Million | 20.87 Million |
Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
Total Liabilities | 1.73 Billion | 1.17 Billion | 731.4 Million | 532.21 Million | 408.35 Million | 324.33 Million |
Total Current Liabilities | 1.47 Billion | 1.02 Billion | 668.07 Million | 438.21 Million | 333.62 Million | 259.33 Million |
Account Payables | 632.78 Million | 385.23 Million | 302.44 Million | 227.22 Million | 130.6 Million | 73.86 Million |
Tax Payables | 12.11 Million | 2.76 Million | 8.26 Million | 6.43 Million | 3.46 Million | 2.52 Million |
Short Term Debt | 811.13 Million | 613.91 Million | 331.21 Million | 178.39 Million | 182.73 Million | 165 Million |
Deferred Revenue | 29.31 Million | 26.56 Million | 28.35 Million | 30.54 Million | 20.1 Million | 20.09 Million |
Other Current Liabilities | 4.51 Million | 3.88 Million | 6.06 Million | 2.05 Million | 183.26 Thousand | 377.37 Thousand |
Total Non Current Liabilities | 259.1 Million | 144.32 Million | 63.32 Million | 94 Million | 74.73 Million | 64.99 Million |
Long-Term Debt | 234.2 Million | 117 Million | 37.5 Million | 80 Million | 60.08 Million | 50 Million |
Deferred Revenue Non Current | 15.69 Million | 18.19 Million | 21.38 Million | 10.08 Million | 9.97 Million | 9.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 702.5 Thousand | 670.74 Thousand | 1.68 Million | 576.55 Thousand | 629.67 Thousand | 401.38 Thousand |
Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Equity | 1.77 Billion | 1.69 Billion | 951.99 Million | 858.65 Million | 588.74 Million | 555.71 Million |
Stock Holders Equity | 1.73 Billion | 1.65 Billion | 899.68 Million | 816.41 Million | 547.18 Million | 524.6 Million |
Common Stock | 231.02 Million | 231.02 Million | 201.85 Million | 144.17 Million | 74.31 Million | 74.31 Million |
Retained Earnings | 388.39 Million | 272.24 Million | 220.64 Million | 143.51 Million | 98.34 Million | 75.75 Million |
Accumulated other comprehensive income | 33.91 Million | 24.29 Million | 20.46 Million | 14.33 Million | 13.23 Million | 13.23 Million |
Common Stock Equity | 1.73 Billion | 1.65 Billion | 899.68 Million | 816.41 Million | 547.18 Million | 524.6 Million |
Capital Lease Obligation | 162.47 Thousand | 481.76 Thousand | - | - | - | - |
Total Investments | 47.05 Million | 24.8 Million | 20.68 Million | 15.54 Million | 5.11 Million | 12.26 Million |
Total Debt | 1.04 Billion | 730.91 Million | 368.71 Million | 258.39 Million | 242.82 Million | 215 Million |
Net Debt | 664.65 Million | 384.67 Million | 279.42 Million | 176.06 Million | 182.11 Million | 149.42 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3.8 Billion | 3.59 Billion | 3.65 Billion | 3.51 Billion | 3.51 Billion | 3.2 Billion |
Total Current Assets | 2.07 Billion | 1.87 Billion | 2 Billion | 1.98 Billion | 1.98 Billion | 1.77 Billion |
Cash And Short Term Investments | 672.01 Million | 662.04 Million | 730.4 Million | 734.09 Million | 734.09 Million | 576.87 Million |
Cash and Cash Equivalents | 242.33 Million | 247.1 Million | 371.92 Million | 380.67 Million | 380.67 Million | 235.42 Million |
Short Term Investments | 429.67 Million | 414.94 Million | 358.47 Million | 353.42 Million | 353.42 Million | 341.45 Million |
Net Receivables | 827.56 Million | 818.97 Million | 851.93 Million | 827.21 Million | 827.21 Million | 784.3 Million |
Inventory | 407.28 Million | 369.83 Million | 382.85 Million | 381.57 Million | 381.57 Million | 377.6 Million |
Other Current Assets | 888.34 Million | 22.95 Million | 34.9 Million | 37.11 Million | 37.11 Million | 37.39 Million |
Total Non-Current Assets | 1.72 Billion | 1.72 Billion | 1.65 Billion | 1.53 Billion | 1.53 Billion | 1.43 Billion |
Net PPE | 1.13 Billion | 1.12 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 970.52 Million |
Good Will And Intangible Assets | 261.88 Million | 262.07 Million | 263.61 Million | 264.48 Million | 264.48 Million | 264.46 Million |
Good Will | 159.39 Million | 159.39 Million | 159.39 Million | 159.39 Million | 159.39 Million | 159.39 Million |
Intangible Assets | 102.49 Million | 102.67 Million | 104.21 Million | 105.08 Million | 105.08 Million | 105.06 Million |
Long-Term Investments | 172.46 Million | 171.6 Million | -186.4 Million | -306.37 Million | -306.37 Million | -296.06 Million |
Tax Assets | 13.06 Million | 11.26 Million | 10.99 Million | 11.14 Million | 11.14 Million | 10.28 Million |
Other Non Current Assets | 140.69 Million | 150.6 Million | 491.84 Million | 475.94 Million | 475.94 Million | 484.38 Million |
Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 1.92 Billion | 1.75 Billion | 1.82 Billion | 1.73 Billion | 1.73 Billion | 1.48 Billion |
Total Current Liabilities | 1.6 Billion | 1.51 Billion | 1.53 Billion | 1.47 Billion | 1.47 Billion | 1.25 Billion |
Account Payables | 627.69 Million | 333.01 Million | 616.4 Million | 632.78 Million | 632.78 Million | 498.78 Million |
Tax Payables | 9.61 Million | 2.79 Million | 9.62 Million | 12.11 Million | 12.11 Million | 7.08 Million |
Short Term Debt | 838.36 Million | 1.15 Billion | 888.68 Million | 811.13 Million | 811.13 Million | 732.91 Million |
Deferred Revenue | 1.28 Million | 1.27 Million | 22.89 Million | 29.31 Million | 29.31 Million | 18.14 Million |
Other Current Liabilities | 141.62 Million | 26.43 Million | 3.78 Million | 4.51 Million | 4.51 Million | 631.19 Thousand |
Total Non Current Liabilities | 311.4 Million | 234.56 Million | 294.58 Million | 259.1 Million | 259.1 Million | 235.44 Million |
Long-Term Debt | 287.9 Million | 224.9 Million | 269.9 Million | 234.2 Million | 234.2 Million | 203 Million |
Deferred Revenue Non Current | 14.14 Million | 14.66 Million | 15.11 Million | 15.69 Million | 15.69 Million | 23.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.08 Million | -13.2 Million | 1.3 Million | 702.5 Thousand | 702.5 Thousand | 1.19 Million |
Other Liabilities | - | 1.00 | - | - | - | 1.00 |
Total Equity | 1.88 Billion | 1.83 Billion | 1.82 Billion | 1.77 Billion | 1.77 Billion | 1.72 Billion |
Stock Holders Equity | 1.84 Billion | 1.79 Billion | 1.78 Billion | 1.73 Billion | 1.73 Billion | 1.68 Billion |
Common Stock | 231.02 Million | 231.02 Million | 231.02 Million | 231.02 Million | 231.02 Million | 231.02 Million |
Retained Earnings | 496.34 Million | 446.04 Million | 441.05 Million | 388.39 Million | 388.39 Million | 346.22 Million |
Accumulated other comprehensive income | 1.16 Billion | 33.88 Million | 1.16 Billion | 33.91 Million | 33.91 Million | 1.15 Billion |
Common Stock Equity | 1.84 Billion | 1.79 Billion | 1.78 Billion | 1.73 Billion | 1.73 Billion | 1.68 Billion |
Capital Lease Obligation | - | - | - | 162.47 Thousand | 162.47 Thousand | - |
Total Investments | 172.46 Million | 586.54 Million | 172.06 Million | 47.05 Million | 47.05 Million | 45.38 Million |
Total Debt | 1.12 Billion | 1.38 Billion | 1.15 Billion | 1.04 Billion | 1.04 Billion | 935.91 Million |
Net Debt | 883.93 Million | 1.13 Billion | 786.65 Million | 664.65 Million | 664.65 Million | 700.49 Million |
VTA
9583
002066
HMT
ETC
TBB