Ningbo Bird Co.,Ltd. (600130.SS)
CNY 5.42
(0.0%)
CNY 5.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.2 Billion | 1.23 Billion | 1.25 Billion | 1.03 Billion | 1.04 Billion |
| Total Current Assets | 953.98 Million | 938.61 Million | 958.98 Million | 976.7 Million | 748.72 Million | 720.94 Million |
| Cash And Short Term Investments | 827.61 Million | 744.93 Million | 574.02 Million | 494.79 Million | 529.49 Million | 264.05 Million |
| Cash and Cash Equivalents | 573.78 Million | 562.14 Million | 383.52 Million | 292.91 Million | 302.61 Million | 264.05 Million |
| Short Term Investments | 253.82 Million | 182.79 Million | 190.49 Million | 201.87 Million | 226.88 Million | 150 Million |
| Net Receivables | 86.52 Million | 153.92 Million | 216.27 Million | 297.94 Million | 79.26 Million | 142.99 Million |
| Inventory | 36.38 Million | 35.54 Million | 60.8 Million | 66.63 Million | 30.96 Million | 47.36 Million |
| Other Current Assets | 3.45 Million | 4.21 Million | 107.88 Million | 117.32 Million | 109 Million | 266.52 Million |
| Total Non-Current Assets | 247.24 Million | 262.59 Million | 274.2 Million | 274.66 Million | 289.42 Million | 327.39 Million |
| Net PPE | 57.19 Million | 56.23 Million | 62.25 Million | 60.75 Million | 68.06 Million | 76.61 Million |
| Good Will And Intangible Assets | 9.91 Million | 10.3 Million | 10.93 Million | 11.43 Million | 11.27 Million | 11.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.91 Million | 10.3 Million | 10.93 Million | 11.43 Million | 11.27 Million | 11.68 Million |
| Long-Term Investments | -188.67 Million | -111.57 Million | -123.36 Million | -146.84 Million | -174.13 Million | 237.47 Million |
| Tax Assets | - | 111.57 Million | 1.83 | 349.08 Million | 382.59 Million | -237.47 Million |
| Other Non Current Assets | 368.8 Million | 196.04 Million | 324.37 Million | 227.15 Thousand | 1.62 Million | 239.09 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 135.78 Million | 153.08 Million | 213.08 Million | 297.28 Million | 134.67 Million | 172.68 Million |
| Total Current Liabilities | 128.39 Million | 146.56 Million | 207.36 Million | 291.16 Million | 129.09 Million | 166.21 Million |
| Account Payables | 88.24 Million | 97.92 Million | 145.02 Million | 228.07 Million | 95.34 Million | 119.87 Million |
| Tax Payables | 4.99 Million | 12.89 Million | 10.17 Million | 10.33 Million | 6.96 Million | 7.21 Million |
| Short Term Debt | 1.69 Million | 1.5 Million | 15.02 Million | 23.02 Million | 239.69 Thousand | -20.17 Million |
| Deferred Revenue | 37.13 Million | 11.08 Million | 46.15 Million | 38.64 Million | 23.34 Million | 20.17 Million |
| Other Current Liabilities | 1.31 Million | 36.05 Million | 1.15 Million | 1.42 Million | 10.16 Million | 46.34 Million |
| Total Non Current Liabilities | 7.39 Million | 6.52 Million | 5.72 Million | 6.11 Million | 5.57 Million | 6.46 Million |
| Long-Term Debt | 1.83 Million | - | - | - | - | 472.72 Thousand |
| Deferred Revenue Non Current | 4.86 Million | 5.74 Million | 4.91 Million | 5.33 Million | 5.57 Million | 5.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 702 Thousand | 775.81 Thousand | 813.07 Thousand | 776.91 Thousand | - | 5.99 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 1.06 Billion | 1.04 Billion | 1.02 Billion | 954.08 Million | 903.47 Million | 875.65 Million |
| Stock Holders Equity | 1.01 Billion | 998.91 Million | 981 Million | 938.02 Million | 903.47 Million | 875.65 Million |
| Common Stock | 768 Million | 768 Million | 768 Million | 768 Million | 768 Million | 768 Million |
| Retained Earnings | -282.22 Million | -296.18 Million | -314.4 Million | -357.29 Million | -391.59 Million | -419.51 Million |
| Accumulated other comprehensive income | 4.71 Million | 109.63 Million | 109.95 Million | 109.85 Million | 109.61 Million | 109.7 Million |
| Common Stock Equity | 1.01 Billion | 998.91 Million | 981 Million | 938.02 Million | 903.47 Million | 875.65 Million |
| Capital Lease Obligation | 1.83 Million | - | - | - | - | - |
| Total Investments | 65.15 Million | 71.21 Million | 67.13 Million | 55.03 Million | 52.74 Million | 113.74 Million |
| Total Debt | 3.52 Million | 1.5 Million | 15.02 Million | 23.02 Million | 239.69 Thousand | 472.72 Thousand |
| Net Debt | -570.26 Million | -560.64 Million | -368.5 Million | -269.89 Million | -302.37 Million | -263.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.14 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion |
| Total Current Assets | 883.22 Million | 905.34 Million | 933.44 Million | 953.98 Million | 953.98 Million | 948.46 Million |
| Cash And Short Term Investments | 764.27 Million | 788.19 Million | 807.99 Million | 827.61 Million | 827.61 Million | 807.47 Million |
| Cash and Cash Equivalents | 274.15 Million | 322.45 Million | 322.66 Million | 573.78 Million | 573.78 Million | 313.77 Million |
| Short Term Investments | 490.11 Million | 465.74 Million | 485.32 Million | 253.82 Million | 253.82 Million | 493.69 Million |
| Net Receivables | 7.55 Million | 85.54 Million | 92.7 Million | 86.52 Million | 86.52 Million | 99.29 Million |
| Inventory | 33 Million | 27.23 Million | 29.96 Million | 36.38 Million | 36.38 Million | 37.12 Million |
| Other Current Assets | 78.39 Million | 4.37 Million | 2.77 Million | 3.45 Million | 3.45 Million | 4.57 Million |
| Total Non-Current Assets | 236.74 Million | 240.78 Million | 241.94 Million | 247.24 Million | 247.24 Million | 251.28 Million |
| Net PPE | 55.77 Million | 56.31 Million | 55.37 Million | 57.19 Million | 57.19 Million | 54.41 Million |
| Good Will And Intangible Assets | 9.61 Million | 9.71 Million | 9.81 Million | 9.91 Million | 9.91 Million | 10.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.61 Million | 9.71 Million | 9.81 Million | 9.91 Million | 9.91 Million | 10.01 Million |
| Long-Term Investments | -428.67 Million | -402.89 Million | -421.52 Million | -188.67 Million | -188.67 Million | -423.75 Million |
| Tax Assets | 428.67 Million | - | - | - | - | - |
| Other Non Current Assets | 171.35 Million | 577.65 Million | 598.28 Million | 368.8 Million | 368.8 Million | 610.6 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 110.84 Million | 98.17 Million | 106.41 Million | 135.78 Million | 135.78 Million | 134.26 Million |
| Total Current Liabilities | 104.84 Million | 91.79 Million | 99.52 Million | 128.39 Million | 128.39 Million | 128.43 Million |
| Account Payables | 75.65 Million | 61.82 Million | 69.08 Million | 88.24 Million | 88.24 Million | 87.81 Million |
| Tax Payables | 3.42 Million | 2.65 Million | 2.69 Million | 4.99 Million | 4.99 Million | 4.4 Million |
| Short Term Debt | 948.09 Thousand | 1.4 Million | 1.69 Million | 1.69 Million | 1.69 Million | 1.28 Million |
| Deferred Revenue | -948.09 Thousand | 25.79 Million | 26.26 Million | 37.13 Million | 37.13 Million | 35.06 Million |
| Other Current Liabilities | 29.18 Million | 2.77 Million | 2.48 Million | 1.31 Million | 1.31 Million | 4.27 Million |
| Total Non Current Liabilities | 5.99 Million | 6.37 Million | 6.89 Million | 7.39 Million | 7.39 Million | 5.82 Million |
| Long-Term Debt | - | 1.35 Million | 1.6 Million | 1.83 Million | 1.83 Million | - |
| Deferred Revenue Non Current | 4.16 Million | 4.29 Million | 4.58 Million | 4.86 Million | 4.86 Million | 5.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.83 Million | 724.33 Thousand | 702 Thousand | 702 Thousand | 702 Thousand | 675.45 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Stock Holders Equity | 961.44 Million | 1 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Common Stock | 750 Million | 768 Million | 768 Million | 768 Million | 768 Million | 768 Million |
| Retained Earnings | -278.12 Million | -276.27 Million | -278.92 Million | -282.22 Million | -282.22 Million | -281.57 Million |
| Accumulated other comprehensive income | 489.56 Million | 509.31 Million | 527.04 Million | 4.71 Million | 4.71 Million | 526.99 Million |
| Common Stock Equity | 961.44 Million | 1 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Capital Lease Obligation | 1.11 Million | 1.35 Million | 1.6 Million | 1.83 Million | 1.83 Million | - |
| Total Investments | 61.44 Million | 62.84 Million | 63.79 Million | 65.15 Million | 65.15 Million | 69.94 Million |
| Total Debt | 948.09 Thousand | 2.76 Million | 3.29 Million | 3.52 Million | 3.52 Million | 1.28 Million |
| Net Debt | -273.21 Million | -319.69 Million | -319.36 Million | -570.26 Million | -570.26 Million | -312.49 Million |
SSBK
600605
ARHLF
2130
6086
4370