Jiangsu Boxin Investing&Holdings Co.,Ltd. (600083.SS)
CNY 2.13
(-4.91%)
CNY 2.13
(-4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 851.47 Million | 1.09 Billion | 1.06 Billion | 483.31 Million | 118.54 Million | 526.04 Million |
| Total Current Assets | 295.51 Million | 272 Million | 350.08 Million | 442.63 Million | 92.53 Million | 504.63 Million |
| Cash And Short Term Investments | 17.08 Million | 68.19 Million | 198.53 Million | 326.62 Million | 3.28 Million | 38.87 Million |
| Cash and Cash Equivalents | 17.08 Million | 68.19 Million | 198.53 Million | 326.62 Million | 3.28 Million | 38.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 247.55 Million | 188.86 Million | 135.12 Million | 112.01 Million | 69.9 Million | 423.14 Million |
| Inventory | 4.95 Million | 176.49 Thousand | 161.52 Thousand | 54.54 Thousand | 3.41 Million | 22.17 Million |
| Other Current Assets | 25.92 Million | 14.77 Million | 16.26 Million | 3.93 Million | 15.93 Million | 20.43 Million |
| Total Non-Current Assets | 555.95 Million | 827.15 Million | 716.41 Million | 40.67 Million | 26.01 Million | 21.41 Million |
| Net PPE | 523.46 Million | 751.67 Million | 518.84 Million | 40.56 Million | 385.52 Thousand | 1.14 Million |
| Good Will And Intangible Assets | 14.13 Thousand | 66.81 Million | 76.29 Million | 89.85 Thousand | 115.09 Thousand | 24.48 Thousand |
| Good Will | - | 66.77 Million | 76.2 Million | - | - | - |
| Intangible Assets | 14.13 Thousand | 39.37 Thousand | 87.9 Thousand | 89.85 Thousand | 115.09 Thousand | 24.48 Thousand |
| Long-Term Investments | - | 1.00 | 2.55 Million | 40.65 Million | 500.61 Thousand | - |
| Tax Assets | 31.13 Million | 6.68 Million | 3.34 Million | 18.77 Thousand | 25.51 Million | 20.24 Million |
| Other Non Current Assets | 1.34 Million | 1.96 Million | 115.38 Million | -40.65 Million | -500.61 Thousand | 2.00 |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 742.18 Million | 818.52 Million | 869 Million | 473.18 Million | 119.28 Million | 514.17 Million |
| Total Current Liabilities | 474.97 Million | 563.57 Million | 640.79 Million | 472.81 Million | 118.91 Million | 513.8 Million |
| Account Payables | 16.36 Million | 30.35 Million | 55.26 Million | 42.31 Million | 1.85 Million | 9.44 Million |
| Tax Payables | 22.18 Million | 12.78 Million | 18.22 Million | 3.22 Million | 76.07 Thousand | 7.86 Million |
| Short Term Debt | 83.74 Million | 151.51 Million | 89.84 Million | -1.98 Million | -11.89 Thousand | -320.62 Million |
| Deferred Revenue | 329.49 Million | 334.2 Thousand | 488.11 Million | 1.98 Million | 11.89 Thousand | 320.62 Million |
| Other Current Liabilities | 45.37 Million | 381.36 Million | 7.57 Million | 430.5 Million | 117.05 Million | 504.36 Million |
| Total Non Current Liabilities | 267.2 Million | 254.95 Million | 228.2 Million | 369.26 Thousand | 369.26 Thousand | 369.26 Thousand |
| Long-Term Debt | 92.59 Million | 122.51 Million | 55.73 Million | - | - | - |
| Deferred Revenue Non Current | 172.68 Million | - | 168.67 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 369.26 Thousand | 127.76 Million | 369.26 Thousand | 369.26 Thousand | 369.26 Thousand | 369.26 Thousand |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 109.29 Million | 280.63 Million | 197.49 Million | 10.13 Million | -735.28 Thousand | 11.87 Million |
| Stock Holders Equity | -10.41 Million | 84.41 Million | 22.56 Million | 10.13 Million | -735.28 Thousand | 11.87 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million |
| Retained Earnings | -365.1 Million | -241.31 Million | -303.17 Million | -315.6 Million | -326.47 Million | -319.74 Million |
| Accumulated other comprehensive income | 124.69 Million | 95.73 Million | 95.73 Million | 95.73 Million | 95.73 Million | 101.61 Million |
| Common Stock Equity | -10.41 Million | 84.41 Million | 22.56 Million | 10.13 Million | -735.28 Thousand | 11.87 Million |
| Capital Lease Obligation | 92.59 Million | 122.51 Million | 55.73 Million | - | - | - |
| Total Investments | - | 1.00 | 2.55 Million | 40.65 Million | 500.61 Thousand | - |
| Total Debt | 176.33 Million | 274.02 Million | 145.57 Million | - | - | - |
| Net Debt | 159.25 Million | 205.83 Million | -52.95 Million | -326.62 Million | -3.28 Million | -38.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 756.06 Million | 790.85 Million | 814.33 Million | 851.47 Million | 851.47 Million | 1.06 Billion |
| Total Current Assets | 228.8 Million | 254.04 Million | 267.5 Million | 295.51 Million | 295.51 Million | 273.71 Million |
| Cash And Short Term Investments | 22.6 Million | 16.17 Million | 15.2 Million | 17.08 Million | 17.08 Million | 44.33 Million |
| Cash and Cash Equivalents | 22.6 Million | 16.17 Million | 15.2 Million | 17.08 Million | 17.08 Million | 44.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 182.4 Million | 212.03 Million | 225.85 Million | 247.55 Million | 247.55 Million | 205.91 Million |
| Inventory | 728.09 Thousand | 1.05 Million | 1.09 Million | 4.95 Million | 4.95 Million | 176.49 Thousand |
| Other Current Assets | 22.58 Million | 24.78 Million | 25.34 Million | 25.92 Million | 25.92 Million | 23.29 Million |
| Total Non-Current Assets | 527.26 Million | 536.81 Million | 546.83 Million | 555.95 Million | 555.95 Million | 788.39 Million |
| Net PPE | 494.5 Million | 504.1 Million | 513.77 Million | 523.46 Million | 523.46 Million | 711.2 Million |
| Good Will And Intangible Assets | - | 3433.63 | 7825.99 | 14.13 Thousand | 14.13 Thousand | 66.79 Million |
| Good Will | - | - | - | - | - | 66.77 Million |
| Intangible Assets | - | 3433.63 | 7825.99 | 14.13 Thousand | 14.13 Thousand | 20.44 Thousand |
| Long-Term Investments | - | 0.37 | 0.01 | - | - | 1.00 |
| Tax Assets | 31.82 Million | 31.66 Million | 31.76 Million | 31.13 Million | 31.13 Million | 8.75 Million |
| Other Non Current Assets | 924.33 Thousand | 1.04 Million | 1.29 Million | 1.34 Million | 1.34 Million | 1.64 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 680.4 Million | 713.69 Million | 720.41 Million | 742.18 Million | 742.18 Million | 798.47 Million |
| Total Current Liabilities | 460.74 Million | 478.69 Million | 479.11 Million | 474.97 Million | 474.97 Million | 514.79 Million |
| Account Payables | 11.16 Million | 10.95 Million | 12.89 Million | 16.36 Million | 16.36 Million | 18.51 Million |
| Tax Payables | - | 21.22 Million | 21.98 Million | 22.18 Million | 22.18 Million | 1.14 Million |
| Short Term Debt | 74.03 Million | 78.14 Million | 89.11 Million | 83.74 Million | 83.74 Million | 106.33 Million |
| Deferred Revenue | 143.57 Thousand | 328.41 Million | 327.36 Million | 329.49 Million | 329.49 Million | 337.2 Million |
| Other Current Liabilities | 375.4 Million | 61.18 Million | 49.74 Million | 45.37 Million | 45.37 Million | 52.73 Million |
| Total Non Current Liabilities | 219.66 Million | 234.99 Million | 241.3 Million | 267.2 Million | 267.2 Million | 283.68 Million |
| Long-Term Debt | 159.21 Million | 69.25 Million | 72.3 Million | 92.59 Million | 92.59 Million | 93.86 Million |
| Deferred Revenue Non Current | 59.02 Million | 164.28 Million | 167.07 Million | 172.68 Million | 172.68 Million | 181.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 369.26 Thousand | 369.26 Thousand | 369.26 Thousand | 369.26 Thousand | 369.26 Thousand | 369.26 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 75.65 Million | 77.16 Million | 93.91 Million | 109.29 Million | 109.29 Million | 263.63 Million |
| Stock Holders Equity | -36.28 Million | -33.1 Million | -21.27 Million | -10.41 Million | -10.41 Million | 69.48 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million |
| Retained Earnings | -390.98 Million | -387.79 Million | -375.97 Million | -365.1 Million | -365.1 Million | -256.24 Million |
| Accumulated other comprehensive income | 124.69 Million | 124.69 Million | 124.69 Million | 124.69 Million | 124.69 Million | 95.73 Million |
| Common Stock Equity | -36.28 Million | -33.1 Million | -21.27 Million | -10.41 Million | -10.41 Million | 69.48 Million |
| Capital Lease Obligation | - | 69.25 Million | 72.3 Million | 92.59 Million | 92.59 Million | 93.86 Million |
| Total Investments | - | 0.37 | 0.01 | - | - | 1.00 |
| Total Debt | 233.24 Million | 147.4 Million | 161.42 Million | 176.33 Million | 176.33 Million | 200.2 Million |
| Net Debt | 210.64 Million | 131.22 Million | 146.21 Million | 159.25 Million | 159.25 Million | 155.86 Million |
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