CNY 15.15
(0.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.84 Billion | 1.88 Billion | 2 Billion | 1.78 Billion | 652.27 Million | 720.11 Million |
Total Current Assets | 1.18 Billion | 1.12 Billion | 1.26 Billion | 1.19 Billion | 254.01 Million | 321.71 Million |
Cash And Short Term Investments | 827.44 Million | 873.04 Million | 997.75 Million | 978.7 Million | 138.61 Million | 217.19 Million |
Cash and Cash Equivalents | 153.46 Million | 228.11 Million | 306.74 Million | 181.1 Million | 138.61 Million | 217.19 Million |
Short Term Investments | 673.97 Million | 644.92 Million | 691 Million | 797.59 Million | - | - |
Net Receivables | 185.91 Million | 159.5 Million | 165.99 Million | 145.98 Million | 86.02 Million | 65.14 Million |
Inventory | 64.12 Million | 74.67 Million | 83.51 Million | 67.77 Million | 29.27 Million | 37.89 Million |
Other Current Assets | 85.53 Million | 16.86 Million | 19.84 Million | 1.6 Million | 104.17 Thousand | 1.47 Million |
Total Non-Current Assets | 663.14 Million | 759.66 Million | 735.54 Million | 593.43 Million | 398.26 Million | 398.39 Million |
Net PPE | 548.39 Million | 595.78 Million | 609.95 Million | 360.61 Million | 337.06 Million | 353.59 Million |
Good Will And Intangible Assets | 43.74 Million | 44.73 Million | 45.86 Million | 37.49 Million | 38.41 Million | 39.41 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 43.74 Million | 44.73 Million | 45.86 Million | 37.49 Million | 38.41 Million | 39.41 Million |
Long-Term Investments | 39.17 Million | -554.9 Million | -630.81 Million | - | - | 2.00 |
Tax Assets | 12.98 Million | 13.3 Million | 7.71 Million | 5.7 Million | 5.09 Million | 4.56 Million |
Other Non Current Assets | 18.84 Million | 660.74 Million | 702.82 Million | 189.62 Million | 17.68 Million | 817.42 Thousand |
Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
Total Liabilities | 238.64 Million | 303.08 Million | 375.73 Million | 165.43 Million | 153.27 Million | 309.81 Million |
Total Current Liabilities | 151.01 Million | 202.97 Million | 272.86 Million | 133.7 Million | 119.07 Million | 284.86 Million |
Account Payables | 36.89 Million | 64.6 Million | 108.06 Million | 33.01 Million | 45.84 Million | 77.41 Million |
Tax Payables | 1.71 Million | 3.46 Million | 1.14 Million | 12.37 Million | 4.55 Million | 1.6 Million |
Short Term Debt | 81.93 Million | 110.09 Million | 140.13 Million | 64.04 Million | 50.06 Million | 188.5 Million |
Deferred Revenue | 30.92 Million | 4.98 Million | 2.83 Million | 4.03 Million | 21.32 Million | 14.35 Million |
Other Current Liabilities | 1.26 Million | 23.29 Million | 21.82 Million | 32.6 Million | 1.84 Million | 4.59 Million |
Total Non Current Liabilities | 87.62 Million | 100.1 Million | 102.86 Million | 31.72 Million | 34.2 Million | 24.95 Million |
Long-Term Debt | 47.98 Million | 55.21 Million | 71.93 Million | - | 7.01 Million | - |
Deferred Revenue Non Current | 39.26 Million | 43.61 Million | 29.23 Million | 31.48 Million | 27.19 Million | 24.95 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.28 Million | 484.5 Thousand | 1.00 | 7.01 Million | - |
Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
Total Equity | 1.6 Billion | 1.58 Billion | 1.62 Billion | 1.62 Billion | 498.99 Million | 410.3 Million |
Stock Holders Equity | 1.6 Billion | 1.57 Billion | 1.62 Billion | 1.62 Billion | 497.67 Million | 409.25 Million |
Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 90 Million | 90 Million |
Retained Earnings | 473.07 Million | 442.8 Million | 489.09 Million | 490.77 Million | 241.97 Million | 162.21 Million |
Accumulated other comprehensive income | - | 59.98 Million | 59.98 Million | 53.76 Million | 165.69 Million | 157.04 Million |
Common Stock Equity | 1.6 Billion | 1.57 Billion | 1.62 Billion | 1.62 Billion | 497.67 Million | 409.25 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 39.17 Million | 90.02 Million | 60.19 Million | 797.59 Million | - | 2.00 |
Total Debt | 129.92 Million | 165.31 Million | 212.07 Million | 64.04 Million | 57.07 Million | 188.5 Million |
Net Debt | -23.54 Million | -62.8 Million | -94.66 Million | -117.06 Million | -81.53 Million | -28.69 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.84 Billion | 1.82 Billion | 1.79 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion |
Total Current Assets | 1.1 Billion | 1.14 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion |
Cash And Short Term Investments | 616.4 Million | 713.44 Million | 703.09 Million | 827.44 Million | 827.44 Million | 780.58 Million |
Cash and Cash Equivalents | 220.5 Million | 131.28 Million | 112.33 Million | 153.46 Million | 153.46 Million | 111.93 Million |
Short Term Investments | 395.89 Million | 582.15 Million | 590.75 Million | 673.97 Million | 673.97 Million | 668.65 Million |
Net Receivables | 248.47 Million | 210.55 Million | 271.16 Million | 185.91 Million | 185.91 Million | 250.39 Million |
Inventory | 78.73 Million | 99.44 Million | 73.67 Million | 64.12 Million | 64.12 Million | 79.67 Million |
Other Current Assets | 366.66 Million | 118.19 Million | 87.89 Million | 85.53 Million | 85.53 Million | 20.29 Million |
Total Non-Current Assets | 741.02 Million | 680.5 Million | 661.51 Million | 663.14 Million | 663.14 Million | 735.14 Million |
Net PPE | 550.38 Million | 541.01 Million | 540.42 Million | 548.39 Million | 548.39 Million | 560.59 Million |
Good Will And Intangible Assets | 47.72 Million | 43.19 Million | 43.47 Million | 43.74 Million | 43.74 Million | 44.03 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 47.72 Million | 43.19 Million | 43.47 Million | 43.74 Million | 43.74 Million | 44.03 Million |
Long-Term Investments | 114.89 Million | -536.13 Million | -544.44 Million | 39.17 Million | 39.17 Million | -567.68 Million |
Tax Assets | 16.88 Million | 16.71 Million | 15.72 Million | 12.98 Million | 12.98 Million | 14.24 Million |
Other Non Current Assets | 11.14 Million | 615.71 Million | 606.34 Million | 18.84 Million | 18.84 Million | 683.95 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 271.42 Million | 261.32 Million | 231.12 Million | 238.64 Million | 238.64 Million | 267.7 Million |
Total Current Liabilities | 234.65 Million | 224.33 Million | 193 Million | 151.01 Million | 151.01 Million | 172.36 Million |
Account Payables | 40.51 Million | 33.48 Million | 21.78 Million | 36.89 Million | 36.89 Million | 29.2 Million |
Tax Payables | 1.98 Million | 1.83 Million | 2.68 Million | 1.71 Million | 1.71 Million | 1.36 Million |
Short Term Debt | 111.26 Million | 169.9 Million | 149.9 Million | 81.93 Million | 81.93 Million | 120.09 Million |
Deferred Revenue | 5.3 Million | 20.82 Million | 20.82 Million | 30.92 Million | 30.92 Million | 3.35 Million |
Other Current Liabilities | 77.57 Million | 124.46 Thousand | 482.86 Thousand | 1.26 Million | 1.26 Million | 19.7 Million |
Total Non Current Liabilities | 36.77 Million | 36.98 Million | 38.12 Million | 87.62 Million | 87.62 Million | 95.34 Million |
Long-Term Debt | - | - | - | 47.98 Million | 47.98 Million | 55.13 Million |
Deferred Revenue Non Current | 36.77 Million | 36.98 Million | 38.12 Million | 39.26 Million | 39.26 Million | 40.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 1.00 |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Equity | 1.57 Billion | 1.56 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion |
Stock Holders Equity | 1.56 Billion | 1.55 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion |
Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
Retained Earnings | 475.17 Million | 464.27 Million | 468.37 Million | 473.07 Million | 473.07 Million | 460.51 Million |
Accumulated other comprehensive income | 1.01 Billion | 1.01 Billion | - | - | - | 1.01 Billion |
Common Stock Equity | 1.56 Billion | 1.55 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 100.61 Million | 46.01 Million | 46.31 Million | 39.17 Million | 39.17 Million | 100.97 Million |
Total Debt | 111.26 Million | 169.9 Million | 149.9 Million | 129.92 Million | 129.92 Million | 175.23 Million |
Net Debt | -109.24 Million | 38.61 Million | 37.56 Million | -23.54 Million | -23.54 Million | 63.3 Million |
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