Beijing Beida Jade Bird Universal Sci-Tech Company Limited (8095.HK)
HKD 0.47
(13.25%)
HKD 0.47
(13.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.98 Billion | 5.02 Billion | 4.27 Billion | 3.66 Billion | 3.47 Billion | 3.46 Billion |
| Total Current Assets | 1.29 Billion | 604.06 Million | 487.8 Million | 555.6 Million | 386 Million | 2.03 Billion |
| Cash And Short Term Investments | 156.49 Million | 227.69 Million | 99.93 Million | 118.02 Million | 156.51 Million | 685.66 Million |
| Cash and Cash Equivalents | 156.49 Million | 227.69 Million | 99.93 Million | 118.02 Million | 156.51 Million | 684.44 Million |
| Short Term Investments | 906 Thousand | 2.52 Million | 2.78 Million | 2.61 Million | 1.16 Million | 1.22 Million |
| Net Receivables | 157.1 Million | 125.31 Million | 116.05 Million | 154.36 Million | 67.18 Million | 938.96 Million |
| Inventory | 15.93 Million | 20.74 Million | 5.68 Million | 5.81 Million | 6.84 Million | 238.1 Million |
| Other Current Assets | 966.07 Million | 227.79 Million | 263.35 Million | 274.79 Million | 154.29 Million | 1.1 Billion |
| Total Non-Current Assets | 3.68 Billion | 4.41 Billion | 3.78 Billion | 3.1 Billion | 3.08 Billion | 1.43 Billion |
| Net PPE | 348.72 Million | 402.43 Million | 379.41 Million | 287.47 Million | 154.45 Million | 318.83 Million |
| Good Will And Intangible Assets | 86.9 Million | 54.05 Million | 4.5 Million | 4.11 Million | 9.04 Million | 35.11 Million |
| Good Will | 4.96 Million | 39.81 Million | 204 Thousand | 204 Thousand | 204 Thousand | 19.84 Million |
| Intangible Assets | 81.94 Million | 14.24 Million | 4.29 Million | 3.9 Million | 8.83 Million | 15.26 Million |
| Long-Term Investments | 2.99 Billion | 3.75 Billion | 3.09 Billion | 2.81 Billion | 2.92 Billion | 1.05 Billion |
| Tax Assets | 24.17 Million | 9.23 Million | 6.18 Million | 6.33 Million | 7.21 Million | 16.92 Million |
| Other Non Current Assets | 229.12 Million | 196.72 Million | 301.51 Million | -1.03 Million | -7.86 Million | 10.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.29 Billion | 928.32 Million | 557.67 Million | 395.13 Million | 818.3 Million |
| Total Current Liabilities | 962.22 Million | 1 Billion | 759.9 Million | 192.45 Million | 175.46 Million | 816.49 Million |
| Account Payables | 92.63 Million | 70.18 Million | 53.95 Million | 164 Thousand | 226 Thousand | 357.11 Million |
| Tax Payables | 19.2 Million | 4.7 Million | 9.46 Million | 9.67 Million | 32.19 Million | 27.65 Million |
| Short Term Debt | 690.84 Million | 766.87 Million | 615.83 Million | 125.63 Million | 83.87 Million | 225.68 Million |
| Deferred Revenue | 4.62 Million | - | - | - | - | - |
| Other Current Liabilities | 174.11 Million | 169.19 Million | 90.12 Million | 66.65 Million | 91.36 Million | 233.7 Million |
| Total Non Current Liabilities | 246.94 Million | 286.16 Million | 168.41 Million | 365.22 Million | 219.66 Million | 1.8 Million |
| Long-Term Debt | 194.72 Million | 253.37 Million | 152.55 Million | 353.05 Million | 216 Million | - |
| Deferred Revenue Non Current | -52.21 Million | 179.95 Million | 88 Million | 290.87 Million | 151.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.21 Million | -179.95 Million | -88 Million | -290.87 Million | -151.05 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.77 Billion | 3.72 Billion | 3.34 Billion | 3.1 Billion | 3.07 Billion | 2.65 Billion |
| Stock Holders Equity | 3.62 Billion | 3.55 Billion | 3.17 Billion | 2.95 Billion | 2.87 Billion | 1.75 Billion |
| Common Stock | 151.44 Million | 151.44 Million | 151.44 Million | 137.87 Million | 137.87 Million | 137.87 Million |
| Retained Earnings | 2.75 Billion | 2.78 Billion | 2.5 Billion | 2.45 Billion | 2.29 Billion | 970.8 Million |
| Accumulated other comprehensive income | 609.56 Million | -85.56 Million | 410.09 Million | 366.32 Million | -206.51 Million | -159.71 Million |
| Common Stock Equity | 3.62 Billion | 3.55 Billion | 3.17 Billion | 2.95 Billion | 2.87 Billion | 1.75 Billion |
| Capital Lease Obligation | 4.98 Million | 76.72 Million | 66.51 Million | 64.95 Million | 68.11 Million | - |
| Total Investments | 2.99 Billion | 3.75 Billion | 3.09 Billion | 2.8 Billion | 2.91 Billion | 1.05 Billion |
| Total Debt | 885.57 Million | 1.02 Billion | 768.39 Million | 478.69 Million | 299.87 Million | 225.68 Million |
| Net Debt | 729.08 Million | 792.56 Million | 668.46 Million | 360.67 Million | 143.36 Million | -458.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.47 Billion | 5.47 Billion | 4.98 Billion | 4.98 Billion | - | 5.36 Billion |
| Total Current Assets | 1.31 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 372.84 Million | 1.7 Billion |
| Cash And Short Term Investments | 177.77 Million | 177.77 Million | 156.49 Million | 156.49 Million | 372.84 Million | 370.32 Million |
| Cash and Cash Equivalents | 176.15 Million | 176.15 Million | 156.49 Million | 156.49 Million | -372.84 Million | 370.32 Million |
| Short Term Investments | 1.62 Million | 1.62 Million | 906 Thousand | 906 Thousand | 745.69 Million | 2.52 Million |
| Net Receivables | 158.94 Million | 158.94 Million | 157.1 Million | 157.1 Million | - | 161.68 Million |
| Inventory | 18.31 Million | 18.31 Million | 15.93 Million | 15.93 Million | - | 22.48 Million |
| Other Current Assets | 958.24 Million | 958.24 Million | 966.07 Million | 966.07 Million | - | 1.15 Billion |
| Total Non-Current Assets | 4.16 Billion | 4.16 Billion | 3.68 Billion | 3.68 Billion | -372.84 Million | 3.65 Billion |
| Net PPE | 336.84 Million | 336.84 Million | 348.72 Million | 348.72 Million | - | 400.38 Million |
| Good Will And Intangible Assets | 81.03 Million | 81.03 Million | 86.9 Million | 86.9 Million | - | 53.24 Million |
| Good Will | 5.53 Million | 5.53 Million | 4.96 Million | 4.96 Million | - | 39.81 Million |
| Intangible Assets | 75.5 Million | 75.5 Million | 81.94 Million | 81.94 Million | - | 13.42 Million |
| Long-Term Investments | 3.3 Billion | 3.3 Billion | 2.99 Billion | 2.99 Billion | - | 2.99 Billion |
| Tax Assets | - | - | 24.17 Million | 24.17 Million | - | 9.28 Million |
| Other Non Current Assets | 443.11 Million | 443.11 Million | 229.12 Million | 229.12 Million | -372.84 Million | 191.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.56 Billion | 1.2 Billion | 1.2 Billion | - | 1.24 Billion |
| Total Current Liabilities | 1.1 Billion | 1.1 Billion | 962.22 Million | 962.22 Million | - | 964.78 Million |
| Account Payables | 217.26 Million | 217.26 Million | 92.63 Million | 92.63 Million | - | 65.56 Million |
| Tax Payables | - | - | 19.2 Million | 19.2 Million | - | 8.7 Million |
| Short Term Debt | 652.19 Million | 652.19 Million | 690.84 Million | 690.84 Million | - | 757.75 Million |
| Deferred Revenue | 194.69 Million | 194.69 Million | 4.62 Million | 4.62 Million | - | - |
| Other Current Liabilities | 39.16 Million | 233.85 Million | 174.11 Million | 174.11 Million | - | 141.46 Million |
| Total Non Current Liabilities | 465.33 Million | 465.33 Million | 246.94 Million | 246.94 Million | - | 280.94 Million |
| Long-Term Debt | 322.45 Million | 322.45 Million | 194.72 Million | 194.72 Million | - | 248.65 Million |
| Deferred Revenue Non Current | - | - | -52.21 Million | -52.21 Million | - | 174.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.88 Million | 142.88 Million | 52.21 Million | 52.21 Million | - | -174.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.9 Billion | 3.9 Billion | 3.77 Billion | 3.77 Billion | 4.11 Billion | 4.11 Billion |
| Stock Holders Equity | 3.64 Billion | 3.64 Billion | 3.62 Billion | 3.62 Billion | 4.11 Billion | 3.94 Billion |
| Common Stock | 151.44 Million | 151.44 Million | 151.44 Million | 151.44 Million | - | 151.44 Million |
| Retained Earnings | 2.98 Billion | 2.98 Billion | 2.75 Billion | 2.75 Billion | - | 3.13 Billion |
| Accumulated other comprehensive income | 507.22 Million | 507.22 Million | 609.56 Million | 609.56 Million | 3.94 Billion | 546.52 Million |
| Common Stock Equity | 3.64 Billion | 3.64 Billion | 3.62 Billion | 3.62 Billion | 4.11 Billion | 3.94 Billion |
| Capital Lease Obligation | 4.14 Million | 4.14 Million | 4.98 Million | 4.98 Million | - | 77.82 Million |
| Total Investments | 3.3 Billion | 3.3 Billion | 2.99 Billion | 2.99 Billion | 745.69 Million | 2.99 Billion |
| Total Debt | 974.64 Million | 974.64 Million | 885.57 Million | 885.57 Million | - | 1 Billion |
| Net Debt | 798.48 Million | 798.48 Million | 729.08 Million | 729.08 Million | 372.84 Million | 636.07 Million |
6161
ASAAF
HLPMF
002413
4031
WMT