Beijing Fourth Paradigm Tech (6682.HK)
HKD 51.95
(-3.44%)
HKD 51.95
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 7.14 Billion | 6.71 Billion | 6.44 Billion | 2.01 Billion |
| Total Current Assets | 5.65 Billion | 4.91 Billion | 5.09 Billion | 1.8 Billion |
| Cash And Short Term Investments | 3.03 Billion | 2.65 Billion | 3.84 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 1.97 Billion | 1.32 Billion | 1.29 Billion | 1.05 Billion |
| Short Term Investments | 1.05 Billion | 1.33 Billion | 2.55 Billion | 270.01 Million |
| Net Receivables | 1.88 Billion | 1.52 Billion | 782.75 Million | 263.89 Million |
| Inventory | 295.26 Million | 349.87 Million | 184.49 Million | 28.18 Million |
| Other Current Assets | 1 Billion | 1.71 Billion | 2.81 Billion | 362.58 Million |
| Total Non-Current Assets | 1.49 Billion | 1.8 Billion | 1.35 Billion | 213.66 Million |
| Net PPE | 91.41 Million | 118.42 Million | 83.88 Million | 85.47 Million |
| Good Will And Intangible Assets | 425.67 Million | 457.3 Million | 395.38 Million | 19.91 Million |
| Good Will | 335.8 Million | 335.8 Million | 259.72 Million | - |
| Intangible Assets | 89.87 Million | 121.5 Million | 135.66 Million | 19.91 Million |
| Long-Term Investments | 714.41 Million | -121.37 Million | -1.68 Billion | -162.43 Million |
| Tax Assets | 21.27 Million | - | 2.55 Billion | - |
| Other Non Current Assets | 237.97 Million | 1.34 Billion | 1 Million | 270.71 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.69 Billion | 8.17 Billion | 6.69 Billion | 3.19 Billion |
| Total Current Liabilities | 1.64 Billion | 1.55 Billion | 756.93 Million | 261.33 Million |
| Account Payables | 1.04 Billion | 863.23 Million | 321.35 Million | 84.96 Million |
| Tax Payables | 82.81 Million | 39.84 Million | 44.64 Million | 19.49 Million |
| Short Term Debt | 121.94 Million | 76.86 Million | 28.11 Million | 21.18 Million |
| Deferred Revenue | 420.81 Million | 553.73 Million | 362.67 Million | 150.46 Million |
| Other Current Liabilities | 57.19 Million | 57.27 Million | 44.79 Million | 4.71 Million |
| Total Non Current Liabilities | 51.61 Million | 6.62 Billion | 5.93 Billion | 2.93 Billion |
| Long-Term Debt | 32.68 Million | 67.72 Million | 26 Million | 17.59 Million |
| Deferred Revenue Non Current | -1.48 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 18.92 Million | 6.54 Billion | 5.88 Billion | 2.91 Billion |
| Other Liabilities | - | - | - | - |
| Total Equity | 5.45 Billion | -1.46 Billion | -248.01 Million | -1.18 Billion |
| Stock Holders Equity | 5.34 Billion | -1.57 Billion | -351.02 Million | -1.17 Billion |
| Common Stock | 465.85 Million | 437.7 Million | 437.7 Million | 8.85 Million |
| Retained Earnings | -5.08 Billion | -4.17 Billion | -2.53 Billion | -2.06 Billion |
| Accumulated other comprehensive income | 9.96 Billion | 7.06 Billion | 6.64 Billion | 2.62 Billion |
| Common Stock Equity | 5.34 Billion | -1.57 Billion | -351.02 Million | -1.17 Billion |
| Capital Lease Obligation | 45.88 Million | 72.03 Million | 35.36 Million | 38.77 Million |
| Total Investments | 714.41 Million | 1.2 Billion | 871.5 Million | 107.57 Million |
| Total Debt | 154.63 Million | 144.58 Million | 54.11 Million | 38.77 Million |
| Net Debt | -1.82 Billion | -1.18 Billion | -1.23 Billion | -1.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.61 Billion | 6.61 Billion | 7.14 Billion | 7.14 Billion | 7.14 Billion | 6.19 Billion |
| Total Current Assets | 4.86 Billion | 4.86 Billion | 5.65 Billion | 5.65 Billion | 5.65 Billion | 5.15 Billion |
| Cash And Short Term Investments | 2.37 Billion | 2.37 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 2.54 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.18 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.56 Billion |
| Short Term Investments | 1.19 Billion | 670.44 Million | 1.05 Billion | 492.94 Million | 492.94 Million | 790.9 Million |
| Net Receivables | 1.78 Billion | 1.78 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.47 Billion |
| Inventory | 19.75 Million | 213.35 Million | 295.26 Million | 295.26 Million | 295.26 Million | 518.97 Million |
| Other Current Assets | 490.16 Million | 490.16 Million | 1 Billion | 1 Billion | 1 Billion | 811.23 Million |
| Total Non-Current Assets | 1.75 Billion | 1.75 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.03 Billion |
| Net PPE | 80.88 Million | 80.88 Million | 91.41 Million | 91.41 Million | 91.41 Million | 106.24 Million |
| Good Will And Intangible Assets | 283.96 Million | 283.96 Million | 425.67 Million | 425.67 Million | 425.67 Million | 440.13 Million |
| Good Will | 241.71 Million | 241.71 Million | 335.8 Million | 335.8 Million | 335.8 Million | 335.8 Million |
| Intangible Assets | 42.25 Million | 42.25 Million | 89.87 Million | 89.87 Million | 89.87 Million | 104.33 Million |
| Long-Term Investments | -75.11 Million | 1.11 Billion | 714.41 Million | 714.41 Million | 714.41 Million | 358.99 Million |
| Tax Assets | - | - | 21.27 Million | - | - | - |
| Other Non Current Assets | 1.46 Billion | 273.82 Million | 237.97 Million | 259.24 Million | 259.24 Million | 133.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.41 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 8.2 Billion |
| Total Current Liabilities | 1.4 Billion | 1.4 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 5.12 Billion |
| Account Payables | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 698.27 Million |
| Tax Payables | 17.6 Million | - | 82.81 Million | - | - | - |
| Short Term Debt | 61.08 Million | 44.61 Million | 121.94 Million | 96.24 Million | 96.24 Million | 3.79 Billion |
| Deferred Revenue | 273.73 Million | 72.38 Million | 420.81 Million | - | - | - |
| Other Current Liabilities | 43.95 Million | 334.15 Million | 57.19 Million | 503.71 Million | 503.71 Million | 630.08 Million |
| Total Non Current Liabilities | 12.97 Million | 12.97 Million | 51.61 Million | 51.61 Million | 51.61 Million | 3.07 Billion |
| Long-Term Debt | 12.13 Million | - | 32.68 Million | 32.68 Million | 32.68 Million | 3.04 Billion |
| Deferred Revenue Non Current | -845 Thousand | - | -1.48 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 845 Thousand | 12.97 Million | 18.92 Million | 18.92 Million | 18.92 Million | 27.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.2 Billion | 5.2 Billion | 5.45 Billion | 5.45 Billion | 5.45 Billion | -2 Billion |
| Stock Holders Equity | 5.18 Billion | 5.18 Billion | 5.34 Billion | 5.34 Billion | 5.34 Billion | -2.1 Billion |
| Common Stock | 465.85 Million | 465.85 Million | 465.85 Million | 465.85 Million | 465.85 Million | 445.66 Million |
| Retained Earnings | -5.23 Billion | -5.23 Billion | -5.08 Billion | -5.08 Billion | -5.08 Billion | -4.63 Billion |
| Accumulated other comprehensive income | 9.96 Billion | 9.96 Billion | 9.96 Billion | 9.96 Billion | 9.96 Billion | 6.98 Billion |
| Common Stock Equity | 5.18 Billion | 5.18 Billion | 5.34 Billion | 5.34 Billion | 5.34 Billion | -2.1 Billion |
| Capital Lease Obligation | 37.1 Million | 37.1 Million | 45.88 Million | 45.88 Million | 45.88 Million | 59.75 Million |
| Total Investments | 1.11 Billion | 1.78 Billion | 714.41 Million | 1.2 Billion | 1.2 Billion | 1.14 Billion |
| Total Debt | 73.22 Million | 44.61 Million | 154.63 Million | 128.93 Million | 128.93 Million | 6.84 Billion |
| Net Debt | -1.1 Billion | -1.13 Billion | -1.82 Billion | -1.84 Billion | -1.84 Billion | 5.28 Billion |
TES
246710
BC-PA
DRCSYSTEMS
STLXF
2086