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10.58 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	573.134	676.749	1,118.584	615.342	710.875	733.51	1,055.424	519.751	810.382	777.957	1,002.278	799.466	1,253.294	653.501	940.997	651.501	551.494	602.747	919.223	621.975	768.984	640.382	1,180.853	687.199	469.468	529.713	911.543	831.951	792.481	340.843	568.948	443.003	985.691	228.19	456.282	203.813	232.894	214.587	241.346	217.318	284.739	333.701	281.727	230.002	260.197	279.081	347.047	357.59	381.759	502.911	538.508	550.903	555.207	576.174	52.483	44.063	39.559
Short Term Investments Numbers are in millions	-14.569	-14.904	102.257	-16.558	-16.851	0	270.468	0	517.03	509.01	-17.88	296	-20.181	40	19	37.5	64	43.6	33.35	-25.133	-26.557	-27.933	-29.323	0	436.5	0	175.773	158.196	0	129.529	130.184	0	0	0	21.638	0	0	7.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	573.134	676.749	1,118.584	615.342	710.875	733.51	1,055.424	519.751	810.382	777.957	1,002.278	1,095.466	1,253.294	693.501	959.997	689.001	615.494	646.347	952.573	621.975	768.984	640.382	1,180.853	687.199	469.468	529.713	911.543	831.951	792.481	340.843	568.948	443.003	985.691	228.19	456.282	203.813	232.894	214.587	241.346	217.318	284.739	333.701	281.727	230.002	260.197	279.081	347.047	357.59	381.759	502.911	538.508	550.903	555.207	576.174	52.483	44.063	39.559
Net Receivables Numbers are in millions	2,292.535	2,088.574	1,685.072	2,043.585	2,103.971	2,235.596	2,004.655	2,327.749	2,367.594	2,336.391	2,191.36	2,069.17	2,260.928	2,194.96	2,052.229	2,055.947	2,131.598	2,146.163	2,040.255	1,878.627	1,814.735	1,810.419	1,814.82	1,581.87	1,558.687	1,416.991	1,320.694	1,183.659	1,208.402	1,139.385	1,016.889	778.67	791.823	811.676	755.092	644.232	629.317	594.535	576.711	468.646	433.462	387.751	388.618	409.442	376.771	351.883	285.741	258.856	242.081	150.564	140.966	89.138	91.848	85.464	68.985	43.157	48.825
Inventory Numbers are in millions	989.111	906.812	810.171	1,286.274	1,190.871	952.787	838.529	1,148.608	1,064.885	868.717	762.833	874.283	814.412	611.009	497.585	545.868	508.375	440.862	344.943	393.219	341.217	284.449	206.303	308.086	277.442	241.266	172.432	243.401	213.104	178.879	125.039	228.815	187.655	141.547	103.84	128.105	79.095	49.025	30.676	42.639	25.709	23.177	17.081	20.397	22.549	20.491	15.272	13.053	5.243	2.286	1.454	6.018	0.806	1.251	3.773	6.28	2.833
Other Current Assets Numbers are in millions	15.414	54.458	100.685	192.619	114.569	265.029	281.685	440.355	242.715	403.256	437.233	125.347	143.146	143.564	132.426	15.57	19.777	16.999	2.037	143.936	132.984	416.316	80.875	272.322	439.955	682.556	650.232	471.619	540.911	1,486.429	1,455.212	1,451.757	1,121.329	5.677	11.037	-29.049	-32.695	-28.051	-23.766	-44.825	-35.625	-28.41	-25.608	-31.049	-30.683	-24.383	-14.425	-23.11	-13.034	-15.315	-16.782	-6.65	-5.471	-3.365	-1.518	-2.783	-2.265
Total Current Assets Numbers are in millions	3,870.194	3,726.593	3,821.387	4,137.819	4,120.286	4,186.922	4,180.293	4,436.463	4,485.577	4,386.32	4,393.704	4,164.266	4,471.78	3,643.034	3,642.236	3,306.386	3,275.244	3,250.371	3,339.808	3,037.757	3,057.92	3,151.566	3,282.851	2,849.477	2,745.551	2,870.526	3,054.902	2,730.63	2,754.898	3,145.537	3,166.089	2,902.246	3,086.499	1,187.09	1,326.252	947.102	908.61	830.097	824.967	683.778	708.284	716.219	661.817	628.792	628.834	627.071	633.634	606.389	616.049	640.446	664.146	639.409	642.389	659.524	123.723	90.717	88.952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	807.064	749.353	716.781	674.74	702.424	748.291	685.917	735.293	660.275	613.741	633.639	463.687	468.549	467.773	429.956	370.666	356.676	316.182	305.835	297.575	292.079	291.408	282.934	274.488	262.113	267.723	255.038	226.144	222.376	214.68	211.154	208.221	191.467	159.109	157.456	134.658	122.498	105.627	90.032	83.905	38.858	30.042	24.025	18.597	18.779	18.856	18.046	16.752	15.93	15.293	14.831	10.353	8.675	3.402	3.417	3.018	3.182
Goodwill Numbers are in millions	266.65	266.65	266.65	508.94	508.94	541.069	541.069	835.859	835.859	835.859	935.634	939.842	939.842	939.842	939.842	993.956	993.956	993.956	993.956	1,024.405	1,024.405	1,024.405	1,024.405	1,004.443	972.313	972.313	972.313	976.653	976.653	976.653	976.653	1,013.48	1,013.48	963.063	963.063	764.141	614.395	614.376	590.932	213.841	213.841	183.813	183.813	35.3	35.3	35.3	35.3	35.3	35.3	35.3	35.3	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,945.876	1,945.774	1,982.101	1,974.169	1,959.866	1,902.567	1,896.135	1,872.043	1,830.39	1,785.218	1,776.382	1,766.754	1,733.264	1,663.663	1,639.614	1,578.861	1,492.008	1,415.612	1,365.414	1,263.849	1,157.086	1,078.001	983.743	842.969	767.177	702.426	646.668	553.358	494.028	451.508	422.587	379.95	370.363	357.774	355.343	315.603	308.248	301.511	296.189	267.755	259.138	252.315	248.169	114.121	102.253	97.101	88.296	56.962	40.091	29.571	21.106	11.177	1.69	1.841	1.991	2.141	2.291
Goodwill and Intangible Assets Numbers are in millions	2,212.526	2,212.424	2,248.751	2,483.109	2,468.806	2,443.636	2,437.204	2,707.901	2,666.249	2,621.077	2,712.016	2,706.596	2,673.106	2,603.505	2,579.456	2,572.817	2,485.964	2,409.568	2,359.37	2,288.253	2,181.491	2,102.406	2,008.148	1,847.411	1,739.491	1,674.739	1,618.981	1,530.011	1,470.682	1,428.162	1,399.24	1,393.43	1,383.844	1,320.837	1,318.407	1,079.744	922.643	915.887	887.121	481.596	472.98	436.128	431.982	149.421	137.553	132.401	123.597	92.262	75.391	64.871	56.406	11.177	1.69	1.841	1.991	2.141	2.291
Long Term Investments Numbers are in millions	728.122	648.771	637.29	623.69	625.493	554.552	556.945	542.161	0	0	640.501	311.966	579.239	513.166	536.111	507.227	474.086	487.26	501.375	547.464	548.147	517.795	501.635	374.487	260.794	197.365	0	0	159.244	0	0	132.256	33.27	36.351	-0	21.177	7.02	0	7.946	8.579	9.018	9.532	9.935	10.389	10.914	11.369	0	53.012	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	315.791	293.521	262.285	177.544	175.229	151.004	147.194	99.992	96.102	70.26	73.748	38.406	41.891	39.035	36.811	33.705	34.054	29.982	29.73	22.187	22.673	19.852	19.617	7.028	6.824	8.721	8.612	4.526	4.657	4.609	6.108	7.492	7.052	6.127	6.192	7.057	6.224	6.449	6.422	6.689	6.72	5.004	5.004	2.017	2.306	0.547	0.547	0.543	0.543	0.485	0.485	0.339	0.375	0.339	0.339	0.287	0.287
Other Non-Current Assets Numbers are in millions	0.216	47.12	23.563	0.217	0.276	18.093	64.918	20.573	543.389	545.925	178.43	491.073	176.294	183.706	157.48	290.08	295.292	195.325	166.389	2.916	2.916	20.575	11.078	29.144	29.894	31.811	209.019	192.138	35.086	156.976	157.037	3.904	2.308	110	21.638	0	0	7.489	0.308	0.857	1.407	2.026	2.434	2.246	2.589	2.799	3.167	-53.012	0	0	0	0.336	0.024	2.041	0.059	0.077	0.094
Total Non-Current Assets Numbers are in millions	4,063.719	3,951.188	3,888.67	3,959.3	3,972.227	3,915.576	3,892.178	4,105.92	3,966.014	3,851.003	4,238.334	4,011.728	3,939.079	3,807.184	3,739.814	3,774.496	3,646.072	3,438.318	3,362.699	3,158.396	3,047.306	2,952.036	2,823.411	2,532.557	2,299.115	2,180.359	2,091.651	1,952.82	1,892.046	1,804.427	1,773.538	1,745.302	1,617.942	1,632.424	1,503.692	1,242.636	1,058.385	1,035.452	991.829	581.626	528.982	482.731	473.38	182.671	172.141	165.971	145.357	109.557	91.864	80.649	71.722	22.205	10.764	7.624	5.806	5.523	5.854
Total Assets Numbers are in millions	7,933.913	7,677.781	7,710.057	8,097.119	8,092.513	8,102.498	8,072.471	8,542.383	8,451.592	8,237.323	8,632.037	8,175.993	8,410.859	7,450.218	7,382.05	7,080.881	6,921.316	6,688.688	6,702.507	6,196.153	6,105.226	6,103.602	6,106.262	5,382.035	5,044.667	5,050.885	5,146.553	4,683.45	4,646.944	4,949.964	4,939.627	4,647.548	4,704.44	2,819.513	2,829.943	2,189.738	1,966.995	1,865.549	1,816.796	1,265.404	1,237.267	1,198.95	1,135.198	811.463	800.975	793.043	778.991	715.947	707.913	721.096	735.868	661.614	653.153	667.147	129.529	96.24	94.806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	462.457	125.3	185.282	69.756	54.998	107.98	124.028	86.795	102.252	116.339	257.286	105.042	112.471	89.873	161.41	109.873	129.023	155.605	190.682	58.398	53.722	77.227	166.3	51.879	39.581	51.843	110.249	31.211	45.484	54.17	42.18	13.985	16.882	8.933	24.903	21.682	9.573	7.202	16.456	5.425	3.566	5	6.241	4.957	4.835	7.271	4.503	4.479	2.979	4.685	3.157	0.2	1.589	0.235	2.482	0.349	0.59
Short Term Debt Numbers are in millions	649.136	583.194	556.329	421.454	482.58	417.267	716.755	853.593	874.435	415.569	563.772	628.903	702.096	629.462	497.55	585.87	448.142	466.794	361.941	416.927	596.818	601.335	412.641	373.36	212.53	152.53	102.53	100.01	100	282	282	193	297.12	399.12	372.12	238	143	71	65	102	122	122	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	27.306	20.293	37.912	32.363	25.01	24.69	41.903	29.798	26.311	28.008	45.135	31.096	36.931	24.164	48.718	51.477	50.146	50.821	102.701	41.215	35.523	47.86	114.133	39.798	37.92	31.259	90.375	35.388	46.956	49.647	62.619	28.762	27.009	26.654	44.116	23.936	41.948	15.786	35.444	6.388	2.876	6.373	16.383	3.512	1.288	3.572	5.949	0.303	2.262	2.032	8.132	3.169	2.365	3.233	7.261	0.168	1.34
Deferred Revenue Numbers are in millions	290.327	461.342	330.409	408.832	441.485	286.085	215.822	231.706	0	0	0	115.689	220.826	213.273	302.755	85.223	97.808	122.688	251.66	136.995	143.953	200.446	341.586	176.527	114.299	283.939	399.039	314.879	365.941	502.491	553.558	544.015	421.33	467.918	542.475	196.394	113.437	93.253	216.593	69.973	43.59	27.36	61.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.522	32.23	54.769	33.051	44.333	198.555	194.421	113.741	273.653	249.169	365.889	22.786	25.669	23.888	24.349	50	40	40	26.213	33.853	30.201	40.451	38.995	44.237	29.556	21.46	25.513	23.724	15.751	22.965	19.132	73.047	78.613	45.874	25.579	14.266	11.027	16.544	9.581	9.554	9.727	7.146	1.598	19.66	22.366	34.401	40.835	11.047	15.845	37.837	61.711	16.142	14.205	19.273	20.452	9.183	12.01
Total Current Liabilities Numbers are in millions	1,441.442	1,202.066	1,126.788	933.093	1,023.396	1,009.888	1,251.026	1,285.835	1,250.34	781.077	1,186.948	872.42	1,061.062	956.494	986.064	830.966	714.974	785.087	830.497	646.174	824.694	919.459	959.522	646.003	395.966	509.773	637.332	469.824	527.176	861.625	896.869	824.047	813.945	921.844	965.077	470.343	277.037	187.999	307.629	186.952	178.884	161.507	119.044	24.617	27.201	41.672	45.338	15.526	18.824	42.522	64.868	16.342	15.794	19.508	22.934	9.532	12.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	333.114	320.554	315.286	385.432	348.244	354.574	131.358	83.755	81.726	380.245	391.997	345.018	372.131	377.605	368.289	367.915	417.915	120	120	170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	79.379	79.466	108.809	131.834	112.534	112.884	111.96	115.205	107.816	94.668	119.73	109.199	105.004	101.185	80.421	53.508	61.897	58.318	69.606	44.1	41.114	37.202	41.845	8.868	9.113	12.359	17.604	3.11	3.355	3.601	3.846	4.092	4.337	4.828	4.828	4.91	4.91	4.91	4.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.923	44.784	31.87	30.571	34.194	34.416	34.416	34.342	34.672	22.607	20.086	11.488	10.873	11.113	11.173	7.584	7.863	3.907	4.006	2.033	1.787	1.8	1.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376
Total Non-Current Liabilities Numbers are in millions	451.416	444.803	455.964	547.837	494.972	501.874	277.733	233.301	224.214	497.519	531.814	465.706	488.009	489.903	459.883	429.007	487.675	182.225	193.612	216.133	43.277	39.378	44.008	9.243	9.489	12.734	17.98	3.485	3.731	3.976	4.222	4.467	4.713	5.204	5.204	5.286	5.286	5.286	5.286	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376	0.376
Total Liabilities Numbers are in millions	1,892.858	1,646.87	1,582.752	1,480.931	1,518.368	1,511.762	1,528.759	1,519.136	1,474.554	1,278.597	1,718.762	1,338.126	1,549.072	1,446.397	1,445.947	1,259.973	1,202.648	967.312	1,024.109	862.307	867.971	958.837	1,003.53	655.246	405.455	522.507	655.311	473.309	530.906	865.602	901.091	828.514	818.658	927.048	970.281	475.628	282.323	193.285	312.915	187.327	179.259	161.883	119.42	24.992	27.576	42.048	45.713	15.902	19.199	42.898	65.244	16.718	16.169	19.883	23.31	9.907	12.976
Equity:
Preferred Stock Numbers are in millions	0	0	192.826	0	0	0	0	0	0	0	0	0	0	0	1.944	2.493	2.789	2.486	0.703	2.758	2.638	1.835	2.634	1.034	2.955	1.625	2.277	1.99	2.493	5.97	3.701	2.576	1.946	0	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,152.381	1,152.381	1,152.381	1,152.381	1,152.381	1,152.381	1,152.381	1,152.381	1,152.381	1,152.381	1,152.381	1,157.713	1,157.713	1,056.19	1,056.19	1,056.19	1,056.19	1,056.68	1,056.68	1,056.68	1,056.68	1,056.68	1,056.68	1,056.68	1,049.969	1,049.969	1,049.969	1,049.969	1,049.969	656.378	656.201	655.625	654.816	564.906	565.328	564.655	564.958	283.821	279.018	260.642	259.621	135.721	135.721	123.968	123.968	121.5	121.5	121.5	81	81	40.5	40.5	40.5	40.5	30.324	30.324	30.324
Retained Earnings Numbers are in millions	1,959.642	1,948.757	1,944.579	2,441.087	2,398.769	2,376.966	2,331.002	2,800.178	2,751.264	2,733.534	2,692.138	2,583.842	2,510.844	2,469.309	2,404.632	2,302.818	2,205.547	2,212.259	2,168.634	1,886.197	1,788.516	1,755.968	1,712.558	1,409.055	1,332.854	1,262.695	1,226.621	977.382	923.755	901.738	852.904	663.61	612.7	576.716	543.41	412.375	382.937	379.79	355.817	282.427	268.053	253.144	231.579	192.372	179.233	174.116	156.398	128.852	117.522	107.006	99.432	79.205	71.292	81.573	67.612	51.943	47.441
Accumulated Other Comprehensive Income/Loss Numbers are in millions	192.826	-0	-0	3,017.945	192.827	3,017.912	192.827	3,021.113	195.063	3,021.113	191.784	3,040.851	193.848	2,361.413	-1.944	-2.493	-2.789	-2.486	-0.703	-2.758	-2.638	-1.835	-2.634	-1.034	-2.955	-1.625	-2.277	-1.99	-2.493	-5.97	-3.701	-2.576	-1.946	0.008	-0.049	0.076	0	0	0	0	-0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,724.595	2,917.421	2,824.595	0	2,825.118	0	2,825.085	0	2,826.05	0	2,826.05	0	2,859.125	-21.342	2,339.394	2,335.19	2,333.568	2,310.046	2,311.83	2,254.245	2,254.365	2,193.887	2,193.088	2,137.399	2,157.014	2,118.803	2,118.045	2,091.444	2,053.232	2,440.051	2,441.981	2,415.145	2,533.365	743.195	743.178	728.816	728.539	1,002.709	862.862	528.896	523.921	646.347	646.347	467.826	467.826	455.379	455.379	449.693	490.193	490.193	530.693	525.191	525.191	525.191	8.283	4.066	4.066
Total Shareholders Equity Numbers are in millions	6,029.445	6,018.559	6,114.382	6,611.413	6,569.095	6,547.259	6,501.295	6,973.672	6,924.758	6,907.028	6,862.354	6,782.406	6,721.53	5,865.57	5,800.216	5,694.198	5,595.306	5,578.985	5,537.144	5,197.123	5,099.561	5,006.536	4,962.326	4,603.133	4,539.837	4,431.467	4,394.635	4,118.796	4,026.956	3,998.168	3,951.086	3,734.38	3,800.882	1,884.826	1,851.916	1,705.922	1,676.434	1,666.321	1,497.697	1,071.964	1,051.595	1,035.212	1,013.647	784.165	771.026	750.995	733.278	700.045	688.714	678.198	670.624	644.897	636.984	647.264	106.219	86.333	81.831
Total Equity Numbers are in millions	6,041.055	6,030.912	6,127.305	6,616.189	6,574.144	6,590.736	6,543.711	7,023.247	6,977.038	6,958.726	6,913.275	6,837.868	6,861.788	6,003.821	5,936.103	5,820.908	5,718.667	5,721.376	5,678.398	5,333.846	5,237.255	5,144.766	5,102.733	4,726.789	4,639.212	4,528.378	4,491.242	4,210.14	4,116.037	4,084.362	4,038.536	3,819.034	3,885.782	1,892.466	1,859.663	1,714.11	1,684.672	1,672.264	1,503.881	1,078.077	1,058.007	1,037.067	1,015.778	786.471	773.398	750.995	733.278	700.045	688.714	678.198	670.624	644.897	636.984	647.264	106.219	86.333	81.831
Total Liabilities & Shareholders Equity Numbers are in millions	7,933.913	7,677.781	7,710.057	8,097.119	8,092.513	8,102.498	8,072.471	8,542.383	8,451.592	8,237.323	8,632.037	8,175.993	8,410.859	7,450.218	7,382.05	7,080.881	6,921.316	6,688.688	6,702.507	6,196.153	6,105.226	6,103.602	6,106.262	5,382.035	5,044.667	5,050.885	5,146.553	4,683.45	4,646.944	4,949.964	4,939.627	4,647.548	4,704.44	2,819.513	2,829.943	2,189.738	1,966.995	1,865.549	1,816.796	1,265.404	1,237.267	1,198.95	1,135.198	811.463	800.975	793.043	778.991	715.947	707.913	721.096	735.868	661.614	653.153	667.147	129.529	96.24	94.806

Business-intelligence of Oriental Nations Corporation Ltd.

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