But'one Information Corporation,Xi'an (600455.SS)
CNY 23.82
(1.23%)
CNY 23.82
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 991.09 Million | 931.1 Million | 875.7 Million | 799.66 Million | 764.59 Million | 702.38 Million |
| Total Current Assets | 220.21 Million | 304.07 Million | 232.06 Million | 336.55 Million | 293.16 Million | 215.06 Million |
| Cash And Short Term Investments | 216.53 Million | 298.5 Million | 218.55 Million | 321 Million | 274.1 Million | 192.26 Million |
| Cash and Cash Equivalents | 216.53 Million | 298.5 Million | 218.55 Million | 321 Million | 274.1 Million | 192.26 Million |
| Short Term Investments | - | - | 0.77 | 0.11 | 0.45 | - |
| Net Receivables | 2.73 Million | 4.99 Million | 4.66 Million | 4.95 Million | 8.09 Million | 11.37 Million |
| Inventory | 644.87 Thousand | 411.22 Thousand | 216.17 Thousand | 2.92 Million | 4.21 Million | 5.36 Million |
| Other Current Assets | 298.66 Thousand | 173.31 Thousand | 8.62 Million | 7.67 Million | 6.74 Million | 6.06 Million |
| Total Non-Current Assets | 770.88 Million | 627.02 Million | 643.64 Million | 463.11 Million | 471.43 Million | 487.31 Million |
| Net PPE | 505.14 Million | 417.77 Million | 430.56 Million | 405.38 Million | 413.02 Million | 425.38 Million |
| Good Will And Intangible Assets | 259.67 Million | 203.19 Million | 207.01 Million | 51.66 Million | 52.34 Million | 55.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 259.67 Million | 203.19 Million | 207.01 Million | 51.66 Million | 52.34 Million | 55.24 Million |
| Long-Term Investments | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million |
| Tax Assets | 1.00 | -5.05 Million | -5.05 Million | -5.05 Million | -5.05 Million | 623.91 Thousand |
| Other Non Current Assets | 1 Million | 6.05 Million | 6.05 Million | 6.05 Million | 6.05 Million | 1 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 602.33 Million | 584.03 Million | 567.28 Million | 540.52 Million | 545.72 Million | 510.11 Million |
| Total Current Liabilities | 602.33 Million | 582.33 Million | 565.3 Million | 538.27 Million | 543.2 Million | 507.59 Million |
| Account Payables | 7.07 Million | 9.28 Million | 7.69 Million | 39.78 Million | 40.9 Million | 42.28 Million |
| Tax Payables | 447.89 Thousand | 435.79 Thousand | 308.19 Thousand | 160.32 Thousand | 285.15 Thousand | 255.29 Thousand |
| Short Term Debt | 303.44 Million | 315.54 Million | 307.63 Million | 299.73 Million | 291.8 Million | 15 Million |
| Deferred Revenue | 182.1 Million | 165.16 Million | 152.54 Million | 150.88 Million | 140.39 Million | 255.29 Thousand |
| Other Current Liabilities | 109.69 Million | 92.34 Million | 97.42 Million | 47.87 Million | 70.08 Million | 450.04 Million |
| Total Non Current Liabilities | 840 Thousand | 1.7 Million | 1.97 Million | 2.24 Million | 2.52 Million | 2.52 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 840 Thousand | - | 273.75 Thousand | 547.51 Thousand | 821.27 Thousand | 821.27 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Other Liabilities | -840 Thousand | - | 1.00 | - | - | - |
| Total Equity | 387.92 Million | 347.07 Million | 308.42 Million | 259.14 Million | 218.86 Million | 192.27 Million |
| Stock Holders Equity | 268.96 Million | 240.59 Million | 213.74 Million | 178.22 Million | 149.27 Million | 131.79 Million |
| Common Stock | 62.45 Million | 62.45 Million | 62.45 Million | 62.45 Million | 62.45 Million | 62.45 Million |
| Retained Earnings | 53.5 Million | 25.12 Million | -1.71 Million | -37.23 Million | -66.18 Million | -83.66 Million |
| Accumulated other comprehensive income | 8.55 Million | 8.55 Million | 8.55 Million | 8.55 Million | 8.55 Million | 8.55 Million |
| Common Stock Equity | 268.96 Million | 240.59 Million | 213.74 Million | 178.22 Million | 149.27 Million | 131.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million |
| Total Debt | 303.44 Million | 315.54 Million | 307.63 Million | 299.73 Million | 291.8 Million | 15 Million |
| Net Debt | 86.9 Million | 17.03 Million | 89.08 Million | -21.27 Million | 17.69 Million | -177.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 869.39 Million | 909.35 Million | 991.09 Million | 991.09 Million | 1.02 Billion |
| Total Current Assets | 290.37 Million | 105.9 Million | 142.08 Million | 220.21 Million | 220.21 Million | 399.51 Million |
| Cash And Short Term Investments | 282.52 Million | 102.79 Million | 137.95 Million | 216.53 Million | 216.53 Million | 388.44 Million |
| Cash and Cash Equivalents | 282.52 Million | 102.79 Million | 137.95 Million | 216.53 Million | 216.53 Million | 388.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.00 | 2.38 Million | 3.46 Million | 2.73 Million | 2.73 Million | 4.27 Million |
| Inventory | 69.81 Thousand | 153.69 Thousand | 306.05 Thousand | 644.87 Thousand | 644.87 Thousand | 316.17 Thousand |
| Other Current Assets | 7.78 Million | 562.19 Thousand | 363.79 Thousand | 298.66 Thousand | 298.66 Thousand | 6.47 Million |
| Total Non-Current Assets | 876.46 Million | 763.49 Million | 767.26 Million | 770.88 Million | 770.88 Million | 627.59 Million |
| Net PPE | 603.73 Million | 500.6 Million | 456.06 Million | 505.14 Million | 505.14 Million | 420.87 Million |
| Good Will And Intangible Assets | 255.51 Million | 256.83 Million | 258.24 Million | 259.67 Million | 259.67 Million | 200.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 255.51 Million | 256.83 Million | 258.24 Million | 259.67 Million | 259.67 Million | 200.65 Million |
| Long-Term Investments | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million |
| Tax Assets | -5.05 Million | 1.00 | 2.00 | 1.00 | 1.00 | -5.05 Million |
| Other Non Current Assets | 17.21 Million | 1 Million | 47.89 Million | 1 Million | 1 Million | 6.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 747.45 Million | 468.55 Million | 524.11 Million | 602.33 Million | 602.33 Million | 652.08 Million |
| Total Current Liabilities | 747.29 Million | 468.55 Million | 523.27 Million | 602.33 Million | 602.33 Million | 651.9 Million |
| Account Payables | 97.51 Million | 8.35 Million | 7.96 Million | 7.07 Million | 7.07 Million | 14.93 Million |
| Tax Payables | 146.25 Thousand | 297.65 Thousand | 201.1 Thousand | 447.89 Thousand | 447.89 Thousand | 107.67 Thousand |
| Short Term Debt | -221.61 Million | 307.41 Million | 1.46 Million | 303.44 Million | 303.44 Million | -221.31 Million |
| Deferred Revenue | 221.61 Million | 46.14 Million | 114.47 Million | 182.1 Million | 182.1 Million | 221.31 Million |
| Other Current Liabilities | 649.77 Million | 106.64 Million | 399.36 Million | 109.69 Million | 109.69 Million | 636.96 Million |
| Total Non Current Liabilities | 165.6 Thousand | 165.6 Thousand | 839.99 Thousand | 840 Thousand | 840 Thousand | 180 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 165.6 Thousand | 165.6 Thousand | 840 Thousand | 840 Thousand | 840 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | 180 Thousand |
| Other Liabilities | - | -165.6 Thousand | 1.00 | -840 Thousand | -840 Thousand | - |
| Total Equity | 419.38 Million | 400.67 Million | 385.24 Million | 387.92 Million | 387.92 Million | 375.02 Million |
| Stock Holders Equity | 291.88 Million | 278.29 Million | 267.33 Million | 268.96 Million | 268.96 Million | 259.86 Million |
| Common Stock | 62.45 Million | 62.45 Million | 62.45 Million | 62.45 Million | 62.45 Million | 62.45 Million |
| Retained Earnings | 76.41 Million | 62.82 Million | 51.86 Million | 53.5 Million | 53.5 Million | 44.4 Million |
| Accumulated other comprehensive income | 153 Million | 8.55 Million | 153 Million | 8.55 Million | 8.55 Million | 153 Million |
| Common Stock Equity | 291.88 Million | 278.29 Million | 267.33 Million | 268.96 Million | 268.96 Million | 259.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million | 5.05 Million |
| Total Debt | - | 307.41 Million | - | 303.44 Million | 303.44 Million | - |
| Net Debt | -282.52 Million | 204.61 Million | -137.95 Million | 86.9 Million | 86.9 Million | -388.44 Million |
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