US74841Q2093 - ADR
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 95.44M | 28.59M | 97.81M | 126.78M | 17.34M | |||
Marketable Securities | 64.36M | 178.83M | 201.58M | 56.27M | 74.17M | |||
Receivables | 529.96M | 537.66M | 404.49M | 316.74M | 191.61M | |||
Other Current Assets | 29.46M | 22.35M | 31.11M | 21.68M | 8.00M | |||
Total Current Assets | 719.22M | 767.44M | 734.98M | 521.47M | 291.11M | |||
Non-Current Assets | ||||||||
PPE Net | 17.01M | 22.88M | 55.92M | 25.63M | 11.36M | |||
Investments And Advances | 6.05M | 6.11M | 1.06M | 1.72M | 10.50M | |||
Goodwill | 65.48M | 66.75M | 118.72M | 26.23M | 16.41M | |||
Intangibles | 101.60M | 124.26M | 111.99M | 66.82M | 57.90M | |||
Other Non-Current Assets | 146.25M | 157.94M | 107.14M | 102.03M | 67.11M | |||
Total Non-Current Assets | 336.40M | 377.94M | 395.57M | 222.43M | 178.50M | |||
TOTAL ASSETS | 1.06B | 1.15B | 1.13B | 743.90M | 469.62M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 65.00M | 144.02M | 66.00M | 136.00M | 65.80M | |||
Current Portion Of LT Debt. | 434.00K | 4.42M | 7.84M | 7.98M | 2.83M | |||
Accrued Expenses | 48.56M | 52.86M | 37.00M | 37.11M | 23.69M | |||
Accounts Payable | 293.28M | 334.08M | 268.94M | 232.28M | 144.10M | |||
Other Current Liabilities | 80.66M | 73.67M | 86.45M | 38.72M | 4.03M | |||
Total Current Liabilities | 487.94M | 609.06M | 466.23M | 452.08M | 240.45M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.30M | 3.00K | 5.13M | 11.94M | 5.68M | |||
Deferred Taxes/Income | 65.89M | 49.66M | 38.84M | 23.07M | 4.56M | |||
Other Non-Current Liabilities | 2.90M | 3.22M | 17.52M | 2.25M | 14.49M | |||
Total Non-Current Liabilities | 66.52M | 65.38M | 108.04M | 40.13M | 29.29M | |||
TOTAL LIABILITIES | 554.46M | 674.43M | 574.27M | 492.21M | 269.74M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.38B | -1.37B | -1.21B | -1.21B | -1.20B | |||
Additional Paid In Capital | 1.89B | 1.86B | 1.78B | 434.15M | 369.35M | |||
Minority Interest | -301.00K | 45.82M | 55.58M | 4.55M | 6.24M | |||
Common Shares | 43.00K | 37.00K | 36.00K | 1.03B | 1.03B | |||
Other Shareholders' Equity | -4.65M | -18.26M | -14.84M | -1.23M | N/A | |||
Shares Outstanding | 67.40M | 51.00M | 46.87M | 56.72M | 56.72M | |||
Tangible Book Value per Share | 5.42 | 6.00 | 7.59 | -16.81 | -17.44 | |||
Total Shareholders' Equity | 501.16M | 470.94M | 556.29M | 251.68M | 199.88M | |||
TOTAL LIABILITIES AND EQUITY | 1.06B | 1.15B | 1.13B | 743.90M | 469.62M | |||
Statistics | ||||||||
Debt/Equity | 0.13 | 0.31 | 0.13 | 0.59 | 0.36 | |||
Current Ratio | 1.47 | 1.26 | 1.58 | 1.15 | 1.21 | |||
Return On Assets (ROA) | -1.24% | -13.79% | 0.30% | -1.58% | -9.07% | |||
Return On Equity (ROE) | -2.62% | -33.53% | 0.62% | -4.67% | -21.32% | |||
Return On Invested Capital (ROIC) | 3.32% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.69% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.23% | N/A | N/A | N/A | N/A |
All data in CNY