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29.06 (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 Q2	2016 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	353.061	355.578	501.298	309.298	339.318	301.14	432.35	290.66	291.906	296.546	260.033	167.887	194.674	192.682	253.261	188.966	211.223	238.575	282.924	211.669	185.664	225.713	229.473	212.274	218.801	211.272	275.528	206.838	77.007	68.217	112.192	93.336	-139.883	138.535	107.934
Short Term Investments Numbers are in millions	50	50	0	50	50.528	50	50.053	-0	122.058	0	0	0	0	0	0	19.034	0	0	0	0	0	0	40	0	20	0	0	0	0	0	0	0	279.766	0	0
Cash and Short Term Investments Numbers are in millions	403.061	405.578	501.298	359.298	389.846	351.14	482.403	290.66	291.906	296.546	260.033	167.887	194.674	192.682	253.261	188.966	211.223	238.575	282.924	211.669	185.664	225.713	229.473	212.274	218.801	211.272	275.528	206.838	77.007	68.217	112.192	93.336	139.883	138.535	107.934
Net Receivables Numbers are in millions	316.317	315.822	352.428	263.946	288.171	330.686	373.587	353.389	350.67	401.888	436.207	310.533	317.088	371.716	375.696	371.435	309.036	313.135	313.684	259.263	255.057	259.873	250.776	223.009	178.227	195.976	214.303	234.601	204.593	186.982	175.729	161.702	0	132.345	127.394
Inventory Numbers are in millions	164.911	181.755	159.112	233.349	175.62	165.02	118.853	210.796	170.022	148.02	112.097	154.374	109.91	100.979	82.533	134.217	123.874	106.733	115.708	134.126	98.895	87.08	72.178	121.782	94.86	88.871	64.223	125.102	107.684	95.357	63.206	76.768	0	102.189	120.931
Other Current Assets Numbers are in millions	23.509	17.71	37.632	0.256	1.186	7.904	0.389	8.282	0.526	1.343	1.025	0.874	0.385	0.106	0.618	0.101	1.022	0.101	0.877	0.097	0.096	0.108	40.113	-32.444	20	40.199	0.151	-36.584	-34.224	-31.083	-27.397	-26.683	0	-25.021	-32.008
Total Current Assets Numbers are in millions	907.798	920.865	1,050.47	856.849	854.823	854.75	975.232	863.127	813.124	847.796	809.363	633.667	622.057	665.484	712.109	694.718	645.154	658.545	713.193	605.154	539.712	572.774	592.539	524.621	511.889	536.318	554.204	529.957	355.06	319.474	323.731	305.122	139.883	348.048	324.252
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.514	22.812	23.301	23.883	23.869	25.321	26.177	21.848	22.594	21.005	18.845	18.099	18.252	18.537	18.653	19.034	19.189	19.506	19.897	20.192	20.251	20.259	20.419	20.676	20.77	20.819	20.949	19.811	20.129	20.399	20.487	20.131	0	21.026	21.263
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.018	28.801	30.626	30.247	31.239	31.055	31.042	26.308	25.427	24.437	22.044	19.099	15.428	15.51	11.357	10.334	9.728	9.822	10.123	10.1	10.094	9.177	7.644	7.177	7.33	7.482	7.638	7.592	7.71	7.853	7.923	7.926	0	6.924	6.971
Goodwill and Intangible Assets Numbers are in millions	28.018	28.801	30.626	30.247	31.239	31.055	31.042	26.308	25.427	24.437	22.044	19.099	15.428	15.51	11.357	10.334	9.728	9.822	10.123	10.1	10.094	9.177	7.644	7.177	7.33	7.482	7.638	7.592	7.71	7.853	7.923	7.926	0	6.924	6.971
Long Term Investments Numbers are in millions	127.199	130.012	129.585	80.153	75.433	70.678	72.181	118.445	0	120.467	118.525	121.085	119.88	115.245	113.684	96.705	109.215	106.66	107.126	103.748	102.643	100.43	100.606	101.827	101.257	97.509	99.034	99.114	101.215	0	97.094	0	0	0	0
Tax Assets Numbers are in millions	22.24	25.131	27.756	21.075	20.069	21.383	23.722	12.471	14.656	16.668	16.814	10.337	10.699	11.144	11.565	8.916	8.502	9.07	9.14	8.045	8.501	9.348	9.822	6.873	6.941	6.879	7.264	5.193	5.208	5.043	4.792	4.262	0	3.32	3.348
Other Non-Current Assets Numbers are in millions	1.097	1.226	1.306	50.799	51.342	50.792	50.679	6.252	122.058	0.725	0	0	0	0	0	19.034	0	0	0	0	0	0	0	0	0	0	0	0	0	97.635	0	89.702	-139.883	76.667	72.276
Total Non-Current Assets Numbers are in millions	201.068	207.982	212.574	206.156	201.953	199.229	203.802	185.323	184.735	183.302	176.228	168.619	164.259	160.436	155.259	154.023	146.635	145.059	146.285	142.085	141.488	139.213	138.491	136.553	136.298	132.688	134.884	131.711	134.262	130.929	130.296	122.022	-139.883	107.937	103.858
Total Assets Numbers are in millions	1,108.866	1,128.847	1,263.044	1,063.006	1,056.777	1,053.979	1,179.034	1,048.45	997.859	1,031.098	985.591	802.287	786.316	825.92	867.368	848.741	791.789	803.603	859.479	747.239	681.201	711.988	731.03	661.173	648.186	669.007	689.088	661.668	489.323	450.402	454.027	427.145	0	455.986	428.109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.693	116.26	186.259	23.6	39.255	90.775	150.894	52.531	48.026	86.907	156.776	64.09	68.583	117.893	115.68	95.088	57.815	85.327	99.989	60.069	37.106	51.793	65.061	47.156	59.572	68.217	56.431	59.726	48.856	35.423	35.687	26.957	0	35.424	20.15
Short Term Debt Numbers are in millions	12.955	2.548	4.721	-144.592	11.666	11.666	11.677	10	0.38	0.76	0.76	-66.705	-41.655	-35.92	30.04	30	30	30	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.853	23.117	4.767	11.452	16.077	18.461	49.36	32.441	23.138	28.482	39.431	24.197	24.31	20.967	30.034	12.647	5.438	18.965	25.454	9.09	11.278	20.609	28.245	24.666	10.266	18.934	28.686	18.121	21.162	15.831	23.335	13.932	0	20.019	12.615
Deferred Revenue Numbers are in millions	85.572	83.985	118.086	144.592	125.149	57.838	157.078	111.055	134.441	0	180.511	66.705	41.655	35.92	98.221	0	31.026	49.001	56.661	31.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	50.337	50.024	82.994	179.741	34.834	37.622	12.154	56.74	0.178	112.813	2.171	113.97	97.005	85.042	3.562	119.248	72.883	41.158	77.93	52.22	70.99	87.006	91.158	74.942	51.486	72.02	102.703	104.617	99.382	80.397	82.75	91.284	0	145.363	151.439
Total Current Liabilities Numbers are in millions	248.557	252.817	392.06	203.341	210.905	197.901	331.803	230.326	183.025	200.481	340.219	178.06	165.588	202.934	247.503	244.336	191.724	205.486	264.58	173.876	108.096	138.8	156.219	122.099	111.058	140.237	159.133	164.343	148.237	115.82	118.437	118.242	0	180.787	171.589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.32	0.32	0.32	5.304	3.773	4.595	4.956	2.069	2.231	2.556	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0	0.32	0.32
Deferred Revenue Non-Current Numbers are in millions	0.914	0.316	1.965	3.507	2.668	4.252	5.679	6.751	9.67	20.918	9.594	5.086	3.444	5.401	2.791	5.803	3.578	3.566	1.634	3.144	4.015	6.605	8.434	6.069	4.613	3.473	4.866	3.103	3.063	0.74	1.089	2.14	0	4.339	4.028
Deferred Tax Liabilities Non-Current Numbers are in millions	0.192	0.192	0.168	0.32	0.32	0.32	0.32	0.32	0.32	0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-3.578	-0.32	-1.634	-0.32	0	-0.32	-8.434	-6.069	-4.613	-3.473	-4.866	0	0	0	-1.089	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.331	3.807	1.993	0.414	1.095	1.145	1.634	1.361	1.284	1.122	1.639	0.32	0.32	0.32	0.32	0.32	3.578	0.32	1.634	0.32	0	0.32	8.434	6.069	4.613	3.473	4.866	0.191	0.191	0.191	1.089	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.757	4.635	4.446	9.545	7.856	10.312	12.59	10.501	13.505	24.916	11.233	5.406	3.764	5.721	3.111	6.123	3.898	3.886	1.954	3.464	4.335	6.925	8.754	6.389	4.933	3.793	5.186	3.614	3.574	1.251	1.409	2.46	0	4.659	4.348
Total Liabilities Numbers are in millions	253.314	257.451	396.506	212.886	218.76	208.213	344.393	240.827	196.53	225.397	351.452	183.466	169.352	208.656	250.614	250.459	195.623	209.372	266.534	177.34	112.431	145.725	164.973	128.488	115.991	144.031	164.32	167.957	151.811	117.071	119.846	120.702	0	185.446	175.937
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0.085	0.085	0.085	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	296.386	296.386	296.386	296.386	296.386	197.591	197.591	197.591	197.591	197.591	188.903	180	180	180	180	180	180	180	180	180	180	180	180	180	180	100	100	100	75	75	75	75	0	75	75
Retained Earnings Numbers are in millions	322.535	339.954	332.366	320.043	309.56	316.193	303.865	275.324	268.645	272.171	264.171	224.103	222.169	222.456	221.826	205.633	203.536	201.454	200.481	179.914	178.713	177.265	176.649	146.985	146.295	139.301	138.737	109.97	111.836	109.715	110.817	86.912	0	60.027	45.097
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.996	235.352	40.996	234.96	40.996	333.495	40.996	334.492	40.303	333.982	40.303	214.669	40.303	214.669	-0.085	-0.085	-0.085	-0.085	-0.085	-0	-0	0	-0	0	0	-0	0	0	0	0	0	0	304.642	0	0
Other Total Stockholders Equity Numbers are in millions	194.356	0	194.356	0	193.965	0	292.499	0	293.679	0	140.309	0	174.366	0	214.669	212.454	212.454	212.454	212.454	209.997	209.997	209.997	209.997	206.101	206.101	286.101	286.101	283.315	150.165	148.311	148.311	144.503	0.662	134.934	131.146
Total Shareholders Equity Numbers are in millions	854.273	871.692	864.104	851.39	840.907	847.278	834.95	807.407	800.218	803.744	633.687	618.772	616.838	617.125	616.495	598.087	595.99	593.908	592.935	569.911	568.709	567.262	566.646	533.086	532.397	525.402	524.839	493.285	337.001	333.026	334.128	306.415	305.303	269.961	251.243
Total Equity Numbers are in millions	854.638	871.396	864.573	850.12	838.016	845.766	834.641	807.623	801.329	805.701	634.139	618.821	616.964	617.264	616.754	598.282	596.167	594.231	592.945	569.899	568.77	566.263	566.057	532.685	532.196	524.976	524.768	493.71	337.511	333.332	334.18	306.443	305.303	270.539	252.172
Total Liabilities & Shareholders Equity Numbers are in millions	1,108.866	1,128.847	1,263.044	1,063.006	1,056.777	1,053.979	1,179.034	1,048.45	997.859	1,031.098	985.591	802.287	786.316	825.92	867.368	848.741	791.789	803.603	859.479	747.239	681.201	711.988	731.03	661.173	648.186	669.007	689.088	661.668	489.323	450.402	454.027	427.145	305.303	455.986	428.109

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