1417 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) | FY201412/31/2014 | 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 | 171.8 | 139.7 | 153.6 | 191.6 | ||||||||||
| Short Term Investments | 11.9 | 10.6 | - | 0.5 | ||||||||||
| Cash and Short Term Investments | 183.8 | 150.3 | 153.6 | 192.1 | ||||||||||
| Net Receivables | 256.0 | 236.2 | 254.1 | 295.9 | ||||||||||
| Inventory | 0.1 | 0.1 | 0.3 | 2.8 | ||||||||||
| Other Current Assets | 10.4 | 125.0 | 143.3 | 171.4 | ||||||||||
| Total Current Assets | 582.3 | 512.5 | 551.3 | 662.2 | ||||||||||
| Property, Plant & Equipment | 50.3 | 69.7 | 96.5 | 79.7 | ||||||||||
| Long Term Investments | 89.1 | 121.3 | 133.1 | 211.5 | ||||||||||
| Other Non-Current Assets | 230.5 | 189.9 | 137.5 | 13.6 | ||||||||||
| Total Non-Current Assets | 434.4 | 419.1 | 385.6 | 344.2 | ||||||||||
| Total Assets | 1,016.7 | 931.6 | 936.8 | 1,006.4 | ||||||||||
| Account Payables | 132.2 | 126.9 | 132.9 | 147.5 | ||||||||||
| Short Term Debt | 155.7 | 186.3 | 210.7 | 284.4 | ||||||||||
| Deferred Revenue | - | - | - | 21.3 | ||||||||||
| Other Current Liabilities | 107.3 | 93.9 | 167.2 | 167.7 | ||||||||||
| Total Current Liabilities | 459.8 | 482.3 | 531.5 | 651.3 | ||||||||||
| Long Term Debt | 3.2 | 13.6 | 46.6 | 31.5 | ||||||||||
| Other Non-Current Liabilities | - | 1.3 | 0.4 | - | ||||||||||
| Total Non-Current Liabilities | 187.5 | 169.4 | 184.5 | 154.5 | ||||||||||
| Total Liabilities | 647.2 | 651.7 | 716.0 | 805.8 | ||||||||||
| Common Stock | 3.4 | 3.4 | 3.4 | 3.4 | ||||||||||
| Retained Earnings | 134.4 | 58.9 | 6.6 | -50.4 | ||||||||||
| Total Stockholders Equity | 283.6 | 202.9 | 152.3 | 126.0 | ||||||||||
| Total Liabilities and Equity | 1,016.7 | 931.6 | 936.8 | 1,006.4 | ||||||||||