Beijing UBOX Online Tech Corp (2429.HK)
HKD 3.98
(0.0%)
HKD 3.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.51 Billion | 1.93 Billion | 2.19 Billion | 3.62 Billion |
| Total Current Assets | 772.33 Million | 518 Million | 785.39 Million | 1.03 Billion | 1.84 Billion |
| Cash And Short Term Investments | 347.56 Million | 130.91 Million | 174.88 Million | 323.09 Million | 508.98 Million |
| Cash and Cash Equivalents | 347.56 Million | 130.91 Million | 174.88 Million | 191.01 Million | 222.34 Million |
| Short Term Investments | - | - | - | 132.07 Million | 286.63 Million |
| Net Receivables | 34.92 Million | - | - | - | - |
| Inventory | 174.9 Million | 143.88 Million | 186.77 Million | 150.16 Million | 231.15 Million |
| Other Current Assets | 249.86 Million | - | - | - | - |
| Total Non-Current Assets | 740.32 Million | 1 Billion | 1.15 Billion | 1.16 Billion | 1.78 Billion |
| Net PPE | 336.05 Million | 585.4 Million | 758.28 Million | 751.49 Million | 1.16 Billion |
| Good Will And Intangible Assets | 104.8 Million | 102.88 Million | 118.58 Million | 136.15 Million | 318.36 Million |
| Good Will | 36.79 Million | 36.79 Million | 36.79 Million | 36.79 Million | 195.18 Million |
| Intangible Assets | 68.01 Million | 66.08 Million | 81.78 Million | 99.36 Million | 123.18 Million |
| Long-Term Investments | 92.06 Million | - | - | -36.31 Million | -136.2 Million |
| Tax Assets | 40.1 Million | 36.66 Million | 41.76 Million | 42.34 Million | 50.16 Million |
| Other Non Current Assets | 167.29 Million | 275.9 Million | 232.59 Million | 272.12 Million | 392.7 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 540.72 Million | 516.93 Million | 652.44 Million | 729.8 Million | 977.69 Million |
| Total Current Liabilities | 527.08 Million | 493.59 Million | 609.48 Million | 615.4 Million | 780.29 Million |
| Account Payables | 185.44 Million | 214.66 Million | 250.09 Million | 168.52 Million | 261.29 Million |
| Tax Payables | 12.69 Million | 13.25 Million | 11.5 Million | 11.38 Million | 23.33 Million |
| Short Term Debt | 96.39 Million | 108.39 Million | 138.52 Million | 217.04 Million | 245.67 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 245.24 Million | 170.54 Million | 220.87 Million | 229.83 Million | 273.32 Million |
| Total Non Current Liabilities | 13.64 Million | 23.33 Million | 42.95 Million | 114.4 Million | 197.39 Million |
| Long-Term Debt | 11.19 Million | 21.28 Million | 41.02 Million | 112.35 Million | 194.27 Million |
| Deferred Revenue Non Current | -2.45 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.45 Million | - | 7000.00 | 451 Thousand | 1.27 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 971.93 Million | 1 Billion | 1.28 Billion | 1.46 Billion | 2.65 Billion |
| Stock Holders Equity | 948.21 Million | 980.48 Million | 1.26 Billion | 1.45 Billion | 2.62 Billion |
| Common Stock | 779.83 Million | 757.25 Million | 757.25 Million | 757.25 Million | 757.25 Million |
| Retained Earnings | -1.86 Billion | -1.54 Billion | -1.25 Billion | -1.07 Billion | 99.29 Million |
| Accumulated other comprehensive income | 126.38 Million | - | - | - | - |
| Common Stock Equity | 948.21 Million | 980.48 Million | 1.26 Billion | 1.45 Billion | 2.62 Billion |
| Capital Lease Obligation | 28.53 Million | 59.67 Million | 118.56 Million | 238.55 Million | 408.94 Million |
| Total Investments | 92.06 Million | 98.8 Million | 109.25 Million | 95.76 Million | 150.42 Million |
| Total Debt | 107.58 Million | 129.67 Million | 179.54 Million | 329.4 Million | 439.94 Million |
| Net Debt | -239.98 Million | -1.23 Million | 4.66 Million | 138.38 Million | 217.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.53 Billion |
| Total Current Assets | 833.59 Million | 833.59 Million | 772.33 Million | 772.33 Million | 772.33 Million | 637.85 Million |
| Cash And Short Term Investments | 424.78 Million | 424.78 Million | 347.56 Million | 347.56 Million | 347.56 Million | 272.61 Million |
| Cash and Cash Equivalents | 424.78 Million | 424.78 Million | 347.56 Million | 347.56 Million | 347.56 Million | 272.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.25 Million | 42.25 Million | 34.92 Million | - | 34.92 Million | - |
| Inventory | 197.38 Million | 197.38 Million | 174.9 Million | 174.9 Million | 174.9 Million | 126.83 Million |
| Other Current Assets | 2000.00 | 2000.00 | 249.86 Million | - | 89 Thousand | - |
| Total Non-Current Assets | 677.75 Million | 677.75 Million | 740.32 Million | 740.32 Million | 740.32 Million | 895.93 Million |
| Net PPE | 286.04 Million | 286.04 Million | 336.05 Million | 336.05 Million | 336.05 Million | 470.7 Million |
| Good Will And Intangible Assets | 96.62 Million | 96.62 Million | 104.8 Million | 104.8 Million | 104.8 Million | 95.2 Million |
| Good Will | 36.79 Million | 36.79 Million | 36.79 Million | 36.79 Million | 36.79 Million | 36.79 Million |
| Intangible Assets | 59.82 Million | 59.82 Million | 68.01 Million | 68.01 Million | 68.01 Million | 58.41 Million |
| Long-Term Investments | 89.65 Million | 89.65 Million | 92.06 Million | - | 92.06 Million | - |
| Tax Assets | - | - | 40.1 Million | 40.1 Million | - | 40.49 Million |
| Other Non Current Assets | 205.43 Million | 205.43 Million | 167.29 Million | 259.36 Million | 207.4 Million | 289.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 610.89 Million | 610.89 Million | 540.72 Million | 540.72 Million | 540.72 Million | 629.71 Million |
| Total Current Liabilities | 583.58 Million | 583.58 Million | 527.08 Million | 527.08 Million | 527.08 Million | 612.5 Million |
| Account Payables | 242.89 Million | 242.89 Million | 185.44 Million | 185.44 Million | 185.44 Million | 234.58 Million |
| Tax Payables | - | - | 12.69 Million | 12.69 Million | - | 32.59 Million |
| Short Term Debt | 77.53 Million | 77.53 Million | 96.39 Million | 96.39 Million | 79.05 Million | 118.53 Million |
| Deferred Revenue | 152.92 Million | 152.92 Million | - | - | 17.34 Million | - |
| Other Current Liabilities | 110.23 Million | 263.15 Million | 245.24 Million | 245.24 Million | 262.58 Million | 259.39 Million |
| Total Non Current Liabilities | 27.31 Million | 27.31 Million | 13.64 Million | 13.64 Million | 13.64 Million | 17.2 Million |
| Long-Term Debt | 13.98 Million | 13.98 Million | 11.19 Million | 11.19 Million | - | 14.75 Million |
| Deferred Revenue Non Current | - | - | -2.45 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.32 Million | 13.32 Million | - | - | 13.64 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 900.44 Million | 900.44 Million | 971.93 Million | 971.93 Million | 971.93 Million | 904.07 Million |
| Stock Holders Equity | 874.89 Million | 874.89 Million | 948.21 Million | 948.21 Million | 948.21 Million | 877.53 Million |
| Common Stock | 779.83 Million | 779.83 Million | 779.83 Million | 779.83 Million | 779.83 Million | 757.25 Million |
| Retained Earnings | -1.97 Billion | -1.97 Billion | -1.86 Billion | -1.86 Billion | -1.86 Billion | -1.69 Billion |
| Accumulated other comprehensive income | 2.06 Billion | 2.06 Billion | 126.38 Million | - | 126.38 Million | - |
| Common Stock Equity | 874.89 Million | 874.89 Million | 948.21 Million | 948.21 Million | 948.21 Million | 877.53 Million |
| Capital Lease Obligation | 23.56 Million | 23.56 Million | 28.53 Million | 28.53 Million | 28.53 Million | 44.24 Million |
| Total Investments | 89.65 Million | 89.65 Million | 92.06 Million | 92.06 Million | 92.06 Million | 93.38 Million |
| Total Debt | 91.51 Million | 91.51 Million | 107.58 Million | 107.58 Million | 79.05 Million | 133.29 Million |
| Net Debt | -333.26 Million | -333.26 Million | -239.98 Million | -239.98 Million | -268.51 Million | -139.32 Million |
FGN
RBLN-B
SIBN
2030
0QB4
KMPB