CNY 17.63
(2.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.64 Billion | 1.65 Billion | 1.8 Billion | 1.16 Billion | 847.32 Million | 683.66 Million |
Total Current Assets | 737.02 Million | 973.41 Million | 1.19 Billion | 646.7 Million | 424.26 Million | 455.31 Million |
Cash And Short Term Investments | 273.85 Million | 394.8 Million | 483.79 Million | 61.76 Million | 65.89 Million | 57.09 Million |
Cash and Cash Equivalents | 223.85 Million | 249.95 Million | 483.79 Million | 61.76 Million | 65.89 Million | 57.09 Million |
Short Term Investments | 50 Million | 144.84 Million | - | - | - | - |
Net Receivables | 315.6 Million | 353.26 Million | 482.08 Million | 457.96 Million | 267.12 Million | 323.05 Million |
Inventory | 142.03 Million | 220.93 Million | 225.65 Million | 112.22 Million | 78.39 Million | 68.53 Million |
Other Current Assets | 5.52 Million | 4.4 Million | 4.07 Million | 14.74 Million | 12.84 Million | 6.62 Million |
Total Non-Current Assets | 907.36 Million | 677.5 Million | 611.55 Million | 515.51 Million | 423.06 Million | 228.35 Million |
Net PPE | 757.41 Million | 570.48 Million | 509.53 Million | 417.16 Million | 391.86 Million | 190.88 Million |
Good Will And Intangible Assets | 117.6 Million | 66.65 Million | 65.28 Million | 70.89 Million | 7.77 Million | 7.94 Million |
Good Will | 1.64 Million | - | - | - | - | - |
Intangible Assets | 115.96 Million | 66.65 Million | 65.28 Million | 70.89 Million | 7.77 Million | 7.94 Million |
Long-Term Investments | 7.88 Million | 14.29 Million | 5.19 Million | 8.17 Million | 10.76 Million | 13.72 Million |
Tax Assets | 12.36 Million | 8.56 Million | 10.76 Million | 6.98 Million | 2.87 Million | 3.67 Million |
Other Non Current Assets | 12.09 Million | 17.51 Million | 20.77 Million | 12.3 Million | 9.77 Million | 12.11 Million |
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 249.79 Million | 337.35 Million | 663.37 Million | 631.4 Million | 435.46 Million | 440.25 Million |
Total Current Liabilities | 243.25 Million | 259.06 Million | 550.87 Million | 490.85 Million | 365.46 Million | 390.25 Million |
Account Payables | 185.02 Million | 180.79 Million | 230.08 Million | 245.89 Million | 173.68 Million | 118.42 Million |
Tax Payables | 4.26 Million | 46.38 Million | 52.2 Million | 51.45 Million | 51.54 Million | 84.37 Million |
Short Term Debt | 3.29 Million | 14.98 Million | 252.02 Million | 181.34 Million | 128.94 Million | 53.87 Million |
Deferred Revenue | 543.31 Thousand | 63 Million | 68.5 Million | 63.38 Million | 1.00 | 217.59 Million |
Other Current Liabilities | 54.39 Million | 275.77 Thousand | 264.99 Thousand | 227.77 Thousand | 62.83 Million | 363 Thousand |
Total Non Current Liabilities | 6.53 Million | 78.29 Million | 112.5 Million | 140.55 Million | 70 Million | 50 Million |
Long-Term Debt | 3.15 Million | 786.68 Thousand | 29.99 Million | 53.94 Million | - | - |
Deferred Revenue Non Current | 68.86 Million | 77.49 Million | 82.5 Million | 86.6 Million | 70 Million | 50 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -68.86 Million | 0.45 | - | 1.00 | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 1.32 Billion | 1.31 Billion | 1.14 Billion | 530.81 Million | 411.86 Million | 243.41 Million |
Stock Holders Equity | 1.32 Billion | 1.31 Billion | 1.14 Billion | 530.81 Million | 411.86 Million | 243.41 Million |
Common Stock | 400.01 Million | 400.01 Million | 400.01 Million | 360 Million | 360 Million | 120 Million |
Retained Earnings | 430.27 Million | 431.93 Million | 287.14 Million | 130.69 Million | 24.25 Million | -12.66 Million |
Accumulated other comprehensive income | 74.32 Million | 60.5 Million | 35.53 Million | 13.35 Million | 27.61 Million | 136.07 Million |
Common Stock Equity | 1.32 Billion | 1.31 Billion | 1.14 Billion | 530.81 Million | 411.86 Million | 243.41 Million |
Capital Lease Obligation | 3.15 Million | 786.68 Thousand | 1.99 Million | 2.55 Million | - | - |
Total Investments | 57.88 Million | 144.84 Million | 5.19 Million | 8.17 Million | 10.76 Million | 13.72 Million |
Total Debt | 6.45 Million | 15.77 Million | 282.02 Million | 235.29 Million | 128.94 Million | 53.87 Million |
Net Debt | -217.4 Million | -234.18 Million | -201.77 Million | 173.52 Million | 63.04 Million | -3.22 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.74 Billion | 1.69 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion |
Total Current Assets | 727.69 Million | 713.52 Million | 716.75 Million | 737.02 Million | 737.02 Million | 798.45 Million |
Cash And Short Term Investments | 104.28 Million | 200.61 Million | 265.81 Million | 273.85 Million | 273.85 Million | 267.04 Million |
Cash and Cash Equivalents | 52.29 Million | 109.03 Million | 164.81 Million | 223.85 Million | 223.85 Million | 166.97 Million |
Short Term Investments | 51.98 Million | 91.57 Million | 100.99 Million | 50 Million | 50 Million | 100.07 Million |
Net Receivables | 443.83 Million | 371.47 Million | 309.63 Million | 315.6 Million | 315.6 Million | 342.03 Million |
Inventory | 154.75 Million | 133.31 Million | 124.86 Million | 142.03 Million | 142.03 Million | 186.06 Million |
Other Current Assets | 456.41 Million | 8.12 Million | 16.43 Million | 5.52 Million | 5.52 Million | 3.3 Million |
Total Non-Current Assets | 1.01 Billion | 979.81 Million | 938.88 Million | 907.36 Million | 907.36 Million | 839.57 Million |
Net PPE | 808.68 Million | 828.15 Million | 773.14 Million | 757.41 Million | 757.41 Million | 645.98 Million |
Good Will And Intangible Assets | 115.83 Million | 116.14 Million | 116.57 Million | 117.6 Million | 117.6 Million | 118.45 Million |
Good Will | 1.62 Million | 1.65 Million | 1.64 Million | 1.64 Million | 1.64 Million | 1.66 Million |
Intangible Assets | 114.2 Million | 114.49 Million | 114.93 Million | 115.96 Million | 115.96 Million | 116.78 Million |
Long-Term Investments | 7.52 Million | 7.64 Million | 7.76 Million | 7.88 Million | 7.88 Million | 16.58 Million |
Tax Assets | 13.07 Million | 12.21 Million | 11.46 Million | 12.36 Million | 12.36 Million | 9.08 Million |
Other Non Current Assets | 73.16 Million | 15.64 Million | 29.93 Million | 12.09 Million | 12.09 Million | 49.47 Million |
Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 403.97 Million | 297.19 Million | 328.74 Million | 249.79 Million | 249.79 Million | 307.11 Million |
Total Current Liabilities | 335.68 Million | 291.08 Million | 254.79 Million | 243.25 Million | 243.25 Million | 233.23 Million |
Account Payables | 272.39 Million | 239.59 Million | 198.13 Million | 185.02 Million | 185.02 Million | 176.64 Million |
Tax Payables | 13.77 Million | 2.39 Million | 39.53 Million | 4.26 Million | 4.26 Million | 38.05 Million |
Short Term Debt | 32.51 Million | 2.59 Million | 3.25 Million | 3.29 Million | 3.29 Million | 2.01 Million |
Deferred Revenue | 492.09 Thousand | 406.61 Thousand | 676.03 Thousand | 543.31 Thousand | 543.31 Thousand | 54.52 Million |
Other Current Liabilities | 30.28 Million | 48.49 Million | 52.72 Million | 54.39 Million | 54.39 Million | 52.12 Thousand |
Total Non Current Liabilities | 68.28 Million | 6.1 Million | 73.95 Million | 6.53 Million | 6.53 Million | 73.88 Million |
Long-Term Debt | 3.01 Million | 2.97 Million | 3.47 Million | 3.15 Million | 3.15 Million | 945.24 Thousand |
Deferred Revenue Non Current | 62.25 Million | 64.5 Million | 66.71 Million | 68.86 Million | 68.86 Million | 71.01 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -64.5 Million | - | -68.86 Million | -68.86 Million | 1.00 |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Equity | 1.34 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
Stock Holders Equity | 1.34 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
Common Stock | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million |
Retained Earnings | 441.78 Million | 434.3 Million | 430.45 Million | 430.27 Million | 430.27 Million | 444.55 Million |
Accumulated other comprehensive income | 500.2 Million | 76.2 Million | 496.42 Million | 74.32 Million | 74.32 Million | 486.33 Million |
Common Stock Equity | 1.34 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
Capital Lease Obligation | 3.01 Million | 2.97 Million | 3.47 Million | 3.15 Million | 3.15 Million | 945.24 Thousand |
Total Investments | 59.51 Million | 99.22 Million | 108.76 Million | 57.88 Million | 57.88 Million | 100.07 Million |
Total Debt | 32.51 Million | 5.56 Million | 6.73 Million | 6.45 Million | 6.45 Million | 2.95 Million |
Net Debt | -19.77 Million | -103.47 Million | -158.08 Million | -217.4 Million | -217.4 Million | -164.01 Million |
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