136 HK
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CNY (ex. Per Share) | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,189.7 | 569.9 | 3,493.6 | 7,246.9 | |||||||||||||||||||||
| Short Term Investments | 98.3 | 110.8 | 871.3 | 4,553.9 | |||||||||||||||||||||
| Cash and Short Term Investments | 1,288.0 | 680.7 | 4,365.0 | 10,844.6 | |||||||||||||||||||||
| Net Receivables | 2,048.7 | 4,472.3 | 4,568.5 | 3,917.9 | |||||||||||||||||||||
| Inventory | 1.0 | 2.9 | 2.9 | 3.0 | |||||||||||||||||||||
| Other Current Assets | 1,744.4 | 1,518.4 | 1,809.1 | 2,286.8 | |||||||||||||||||||||
| Total Current Assets | 5,200.9 | 6,693.9 | 11,022.3 | 17,458.6 | |||||||||||||||||||||
| Property, Plant & Equipment | 72.7 | 133.5 | 155.8 | 136.9 | |||||||||||||||||||||
| Long Term Investments | 425.8 | 3,327.2 | 3,151.7 | 5,993.2 | |||||||||||||||||||||
| Other Non-Current Assets | 158.8 | 151.5 | 242.3 | 45.9 | |||||||||||||||||||||
| Total Non-Current Assets | 8,018.0 | 9,987.3 | 10,648.4 | 12,814.6 | |||||||||||||||||||||
| Total Assets | 13,219.0 | 16,681.2 | 21,670.7 | 30,273.3 | |||||||||||||||||||||
| Account Payables | 560.5 | 357.4 | 835.9 | 531.1 | |||||||||||||||||||||
| Short Term Debt | 50.0 | 108.9 | 1,221.0 | 744.2 | |||||||||||||||||||||
| Deferred Revenue | - | - | - | 456.1 | |||||||||||||||||||||
| Other Current Liabilities | 1,348.1 | 868.6 | 1,322.6 | 1,596.5 | |||||||||||||||||||||
| Total Current Liabilities | 2,041.6 | 3,421.0 | 4,362.0 | 4,023.7 | |||||||||||||||||||||
| Long Term Debt | 1,719.9 | 1,646.5 | 479.8 | 1,912.1 | |||||||||||||||||||||
| Other Non-Current Liabilities | 1,008.8 | 30.6 | 459.0 | 17.0 | |||||||||||||||||||||
| Total Non-Current Liabilities | 3,202.0 | 2,224.2 | 976.2 | 2,393.6 | |||||||||||||||||||||
| Total Liabilities | 5,243.5 | 5,645.2 | 5,338.1 | 6,417.3 | |||||||||||||||||||||
| Common Stock | 193.8 | 222.8 | 273.4 | 318.7 | |||||||||||||||||||||
| Retained Earnings | -1,546.9 | -857.1 | -1,047.6 | 749.3 | |||||||||||||||||||||
| Total Stockholders Equity | 7,971.2 | 11,037.5 | 16,345.2 | 23,879.2 | |||||||||||||||||||||
| Total Liabilities and Equity | 13,219.0 | 16,681.2 | 21,670.7 | 30,273.3 | |||||||||||||||||||||