CNY 19.86
(-0.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.16 Billion | 1.06 Billion | 1.03 Billion | 613.24 Million | 503.47 Million | 419.39 Million |
Total Current Assets | 1.09 Billion | 991.92 Million | 959.85 Million | 538.04 Million | 429.58 Million | 340.21 Million |
Cash And Short Term Investments | 707.86 Million | 626.16 Million | 599.2 Million | 128.63 Million | 84.17 Million | 15.24 Million |
Cash and Cash Equivalents | 507.3 Million | 501.8 Million | 468.99 Million | 128.63 Million | 84.17 Million | 15.24 Million |
Short Term Investments | 200.55 Million | 124.36 Million | 130.21 Million | - | - | - |
Net Receivables | 265.04 Million | 249.67 Million | 250.03 Million | 331.79 Million | 273.27 Million | 263.67 Million |
Inventory | 117.37 Million | 116 Million | 108.31 Million | 76.03 Million | 72.09 Million | 61.22 Million |
Other Current Assets | 262.79 Thousand | 78.7 Thousand | 2.3 Million | 1.58 Million | 44.2 Thousand | 75.12 Thousand |
Total Non-Current Assets | 76.73 Million | 74.77 Million | 78 Million | 75.19 Million | 73.89 Million | 79.17 Million |
Net PPE | 58.93 Million | 57.49 Million | 59.83 Million | 59.02 Million | 59.7 Million | 68.81 Million |
Good Will And Intangible Assets | 8.1 Million | 8.57 Million | 8.05 Million | 5.76 Million | 5.8 Million | 6.07 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8.1 Million | 8.57 Million | 8.05 Million | 5.76 Million | 5.8 Million | 6.07 Million |
Long-Term Investments | 609.56 Thousand | 739.11 Thousand | 1.15 Million | 1.67 Million | 1.87 Million | - |
Tax Assets | 8.92 Million | 7.73 Million | 7.58 Million | 7.73 Million | 5.76 Million | 4.26 Million |
Other Non Current Assets | 160.21 Thousand | 240.01 Thousand | 1.37 Million | 995.5 Thousand | 741.48 Thousand | 27.73 Thousand |
Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
Total Liabilities | 263.02 Million | 209 Million | 205.89 Million | 220.92 Million | 179.26 Million | 124.59 Million |
Total Current Liabilities | 225.73 Million | 172.14 Million | 170.64 Million | 185.97 Million | 156.28 Million | 105.86 Million |
Account Payables | 95.17 Million | 140.09 Million | 148 Million | 152.38 Million | 132.04 Million | 86.46 Million |
Tax Payables | 3.03 Million | 1.66 Million | 287.03 Thousand | 7.92 Million | 3.8 Million | 3.12 Million |
Short Term Debt | 98.54 Million | 49.1 Million | 62.65 Million | 34.47 Million | 20.62 Million | -787.73 Thousand |
Deferred Revenue | 816.11 Thousand | 791.86 Thousand | 633.35 Thousand | 869.6 Thousand | 2.52 Million | 787.73 Thousand |
Other Current Liabilities | 31.2 Million | -17.84 Million | -40.64 Million | -1.75 Million | 1.09 Million | 19.39 Million |
Total Non Current Liabilities | 37.29 Million | 36.86 Million | 35.24 Million | 34.95 Million | 22.98 Million | 18.73 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.26 Million | 32.01 Million | 30.79 Million | 31.18 Million | 20.9 Million | 16.74 Million |
Other Liabilities | 0.00 | - | - | - | 1.00 | - |
Total Equity | 904.25 Million | 857.69 Million | 831.96 Million | 392.31 Million | 324.21 Million | 294.8 Million |
Stock Holders Equity | 904.25 Million | 857.69 Million | 831.96 Million | 392.31 Million | 324.21 Million | 294.8 Million |
Common Stock | 146.4 Million | 146.4 Million | 146.4 Million | 109.8 Million | 109.8 Million | 109.8 Million |
Retained Earnings | 375.43 Million | 336.66 Million | 318.08 Million | 234.7 Million | 176.77 Million | 155.86 Million |
Accumulated other comprehensive income | 71.1 Million | 63.31 Million | 56.16 Million | 46.14 Million | 35.95 Million | 27.45 Million |
Common Stock Equity | 904.25 Million | 857.69 Million | 831.96 Million | 392.31 Million | 324.21 Million | 294.8 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 201.16 Million | 124.36 Million | 130.21 Million | 1.67 Million | 1.87 Million | - |
Total Debt | 98.54 Million | 49.1 Million | 62.65 Million | 34.47 Million | 20.62 Million | - |
Net Debt | -408.76 Million | -452.7 Million | -406.33 Million | -94.15 Million | -63.55 Million | -15.24 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion |
Total Current Assets | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.04 Billion |
Cash And Short Term Investments | 681.27 Million | 715.7 Million | 686.97 Million | 707.86 Million | 707.86 Million | 646.21 Million |
Cash and Cash Equivalents | 621.17 Million | 660.4 Million | 501.21 Million | 507.3 Million | 507.3 Million | 484.56 Million |
Short Term Investments | 60.1 Million | 55.29 Million | 185.75 Million | 200.55 Million | 200.55 Million | 161.64 Million |
Net Receivables | 310.04 Million | 275.05 Million | 300.38 Million | 265.04 Million | 265.04 Million | 289.52 Million |
Inventory | 115.57 Million | 116.43 Million | 120.76 Million | 117.37 Million | 117.37 Million | 112.2 Million |
Other Current Assets | 310.04 Million | 575.3 Thousand | 491.17 Thousand | 262.79 Thousand | 262.79 Thousand | 594.82 Thousand |
Total Non-Current Assets | 80.8 Million | 76.97 Million | 77.82 Million | 76.73 Million | 76.73 Million | 74.86 Million |
Net PPE | 60.17 Million | 58.7 Million | 51.18 Million | 58.93 Million | 58.93 Million | 52.3 Million |
Good Will And Intangible Assets | 8.17 Million | 7.92 Million | 7.94 Million | 8.1 Million | 8.1 Million | 8.27 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8.17 Million | 7.92 Million | 7.94 Million | 8.1 Million | 8.1 Million | 8.27 Million |
Long-Term Investments | 512.39 Thousand | 544.78 Thousand | 577.17 Thousand | 609.56 Thousand | 609.56 Thousand | 641.94 Thousand |
Tax Assets | 9.51 Million | 9.79 Million | 9.31 Million | 8.92 Million | 8.92 Million | 8.8 Million |
Other Non Current Assets | 2.42 Million | 2.00 | 8.8 Million | 160.21 Thousand | 160.21 Thousand | 4.83 Million |
Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 268.14 Million | 262.88 Million | 259.46 Million | 263.02 Million | 263.02 Million | 237.25 Million |
Total Current Liabilities | 228.54 Million | 221.37 Million | 220.56 Million | 225.73 Million | 225.73 Million | 197.48 Million |
Account Payables | 202.88 Million | 84.99 Million | 90.62 Million | 95.17 Million | 95.17 Million | 173.43 Million |
Tax Payables | 2.92 Million | 2.27 Million | 5.58 Million | 3.03 Million | 3.03 Million | 3.02 Million |
Short Term Debt | 114.52 Million | 111.26 Million | 103.81 Million | 98.54 Million | 98.54 Million | 94.94 Million |
Deferred Revenue | 924.87 Thousand | 968.59 Thousand | 775.68 Thousand | 816.11 Thousand | 816.11 Thousand | 462.77 Thousand |
Other Current Liabilities | -89.78 Million | 24.14 Million | 25.35 Million | 31.2 Million | 31.2 Million | -71.35 Million |
Total Non Current Liabilities | 39.6 Million | 41.5 Million | 38.89 Million | 37.29 Million | 37.29 Million | 39.76 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.2 Million | 37.89 Million | 35.07 Million | 33.26 Million | 33.26 Million | 35.51 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | 920.43 Million | 921.85 Million | 926.97 Million | 904.25 Million | 904.25 Million | 886.16 Million |
Stock Holders Equity | 920.43 Million | 921.85 Million | 926.97 Million | 904.25 Million | 904.25 Million | 886.16 Million |
Common Stock | 146.4 Million | 146.4 Million | 146.4 Million | 146.4 Million | 146.4 Million | 146.4 Million |
Retained Earnings | 385.81 Million | 387.53 Million | 397.68 Million | 375.43 Million | 375.43 Million | 364.03 Million |
Accumulated other comprehensive income | 388.22 Million | 76.61 Million | 382.89 Million | 71.1 Million | 71.1 Million | 375.72 Million |
Common Stock Equity | 920.43 Million | 921.85 Million | 926.97 Million | 904.25 Million | 904.25 Million | 886.16 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 60.61 Million | 55.84 Million | 186.33 Million | 201.16 Million | 201.16 Million | 161.64 Million |
Total Debt | 114.52 Million | 111.26 Million | 103.81 Million | 98.54 Million | 98.54 Million | 94.94 Million |
Net Debt | -506.64 Million | -549.14 Million | -397.39 Million | -408.76 Million | -408.76 Million | -389.62 Million |
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