Tianjin Benefo Tejing Electric Co., Ltd. (600468.SS)
CNY 5.15
(0.98%)
CNY 5.15
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Billion | 3.78 Billion | 3.66 Billion | 3.62 Billion | 3.29 Billion | 2.72 Billion |
| Total Current Assets | 2.65 Billion | 2.5 Billion | 2.39 Billion | 2.35 Billion | 2.17 Billion | 1.88 Billion |
| Cash And Short Term Investments | 767.59 Million | 648.09 Million | 573.27 Million | 587.76 Million | 353.2 Million | 309.22 Million |
| Cash and Cash Equivalents | 767.54 Million | 646.1 Million | 572.93 Million | 579.09 Million | 351.48 Million | 309.22 Million |
| Short Term Investments | 45.85 Thousand | 1.99 Million | 345.95 Thousand | 8.67 Million | 1.72 Million | 256.87 Million |
| Net Receivables | 1.36 Billion | 1.4 Billion | 1.23 Billion | 1.16 Billion | 1.22 Billion | 872.6 Million |
| Inventory | 475.88 Million | 451.41 Million | 581.84 Million | 582.59 Million | 587.16 Million | 329.65 Million |
| Other Current Assets | 46.85 Million | 9 Million | 10.05 Million | 13.87 Million | 7.43 Million | 371.55 Million |
| Total Non-Current Assets | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.11 Billion | 845.49 Million |
| Net PPE | 556.72 Million | 558.44 Million | 561.38 Million | 570.22 Million | 437.07 Million | 431.98 Million |
| Good Will And Intangible Assets | 346.98 Million | 371.95 Million | 386.88 Million | 392.27 Million | 393.02 Million | 145.6 Million |
| Good Will | 217.8 Million | 227.99 Million | 227.99 Million | 227.99 Million | 233.01 Million | 6.76 Million |
| Intangible Assets | 129.18 Million | 143.96 Million | 158.89 Million | 164.28 Million | 160.01 Million | 138.84 Million |
| Long-Term Investments | 359.53 Million | 325.62 Million | 305.26 Million | 285.33 Million | 273.13 Million | 1.00 |
| Tax Assets | 17.79 Million | 17.38 Million | 15.47 Million | 14.92 Million | 12.05 Million | 10.07 Million |
| Other Non Current Assets | 2.86 Million | 3.36 Million | 1.87 Million | 10.46 Million | 2.76 Million | 257.83 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.65 Billion | 1.64 Billion | 1.6 Billion | 1.62 Billion | 1.43 Billion | 849.54 Million |
| Total Current Liabilities | 1.62 Billion | 1.55 Billion | 1.56 Billion | 1.57 Billion | 1.39 Billion | 808.69 Million |
| Account Payables | 369.66 Million | 565.34 Million | 414.93 Million | 467.15 Million | 407.95 Million | 180.69 Million |
| Tax Payables | 6.14 Million | 43.56 Million | 19.27 Million | 14 Million | 13.81 Million | 3.46 Million |
| Short Term Debt | 628.39 Million | 318.19 Million | 307.66 Million | 160 Million | 102 Million | 148.8 Million |
| Deferred Revenue | 53.66 Million | 58.18 Million | 826.73 Million | 937.24 Million | 767.74 Million | 3.46 Million |
| Other Current Liabilities | 577.35 Million | 611.72 Million | 10.68 Million | 12.6 Million | 121.7 Million | 475.74 Million |
| Total Non Current Liabilities | 28.26 Million | 87.46 Million | 40.86 Million | 45.14 Million | 33.86 Million | 40.85 Million |
| Long-Term Debt | 20.22 Million | 40.87 Million | 193.17 Thousand | 1.03 Million | 14.82 Million | 25.42 Million |
| Deferred Revenue Non Current | 24.89 Million | 24.6 Million | 15.21 Million | 15.52 Million | 11.29 Million | 12.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.82 Million | 12.82 Million | 12.82 Million | 13.78 Million | 2.00 | 1.00 |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.23 Billion | 2.14 Billion | 2.06 Billion | 2 Billion | 1.86 Billion | 1.87 Billion |
| Stock Holders Equity | 2.05 Billion | 1.96 Billion | 1.88 Billion | 1.81 Billion | 1.68 Billion | 1.75 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 811.11 Million |
| Retained Earnings | 608.14 Million | 528.59 Million | 443.81 Million | 372.64 Million | 275.36 Million | 223.27 Million |
| Accumulated other comprehensive income | 85.95 Million | 77.81 Million | 84 Million | 78.97 Million | 46.13 Million | 38.49 Million |
| Common Stock Equity | 2.05 Billion | 1.96 Billion | 1.88 Billion | 1.81 Billion | 1.68 Billion | 1.75 Billion |
| Capital Lease Obligation | 75.32 Thousand | 654.69 Thousand | 193.17 Thousand | 1.03 Million | - | - |
| Total Investments | 359.58 Million | 327.62 Million | 305.6 Million | 294 Million | 274.85 Million | 256.87 Million |
| Total Debt | 648.69 Million | 359.06 Million | 307.85 Million | 160 Million | 102 Million | 148.8 Million |
| Net Debt | -118.85 Million | -287.03 Million | -265.07 Million | -419.09 Million | -249.48 Million | -160.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 4.01 Billion | 3.88 Billion | 3.94 Billion | 3.94 Billion | 3.8 Billion |
| Total Current Assets | 2.59 Billion | 2.68 Billion | 2.56 Billion | 2.65 Billion | 2.65 Billion | 2.5 Billion |
| Cash And Short Term Investments | 672.5 Million | 781.18 Million | 678.23 Million | 767.59 Million | 767.59 Million | 567.89 Million |
| Cash and Cash Equivalents | 672.5 Million | 781.07 Million | 678.23 Million | 767.54 Million | 767.54 Million | 567.66 Million |
| Short Term Investments | - | 103.9 Thousand | - | 45.85 Thousand | 45.85 Thousand | 234 Thousand |
| Net Receivables | 1.35 Billion | 1.38 Billion | 1.45 Billion | 1.36 Billion | 1.36 Billion | 1.43 Billion |
| Inventory | 529.84 Million | 512.48 Million | 430.9 Million | 475.88 Million | 475.88 Million | 496.35 Million |
| Other Current Assets | 1.36 Billion | 9.89 Million | 5.27 Million | 46.85 Million | 46.85 Million | 4.36 Million |
| Total Non-Current Assets | 1.32 Billion | 1.33 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion |
| Net PPE | 575.58 Million | 583.84 Million | 580.98 Million | 556.72 Million | 556.72 Million | 555.78 Million |
| Good Will And Intangible Assets | 336.67 Million | 339.89 Million | 343.51 Million | 346.98 Million | 346.98 Million | 362.44 Million |
| Good Will | 217.8 Million | 217.8 Million | 217.8 Million | 217.8 Million | 217.8 Million | 227.99 Million |
| Intangible Assets | 118.87 Million | 122.09 Million | 125.71 Million | 129.18 Million | 129.18 Million | 134.45 Million |
| Long-Term Investments | 390.4 Million | 383.78 Million | 372.17 Million | 359.53 Million | 359.53 Million | 351.86 Million |
| Tax Assets | 19.52 Million | 20.08 Million | 18.19 Million | 17.79 Million | 17.79 Million | 22.93 Million |
| Other Non Current Assets | 2.51 Million | 2.79 Million | 2.97 Million | 2.86 Million | 2.86 Million | 1.42 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.61 Billion | 1.7 Billion | 1.6 Billion | 1.65 Billion | 1.65 Billion | 1.59 Billion |
| Total Current Liabilities | 1.53 Billion | 1.6 Billion | 1.53 Billion | 1.62 Billion | 1.62 Billion | 1.51 Billion |
| Account Payables | 620.02 Million | 645.53 Million | 561.02 Million | 369.66 Million | 369.66 Million | 604.76 Million |
| Tax Payables | 9.89 Million | 9.98 Million | 19.14 Million | 6.14 Million | 6.14 Million | 14.36 Million |
| Short Term Debt | 281.9 Million | 359.25 Million | 374.24 Million | 628.39 Million | 628.39 Million | 277.93 Million |
| Deferred Revenue | 54.89 Million | 595.42 Million | 593.25 Million | 53.66 Million | 53.66 Million | 626.27 Million |
| Other Current Liabilities | 576.8 Million | 5.85 Million | 5.35 Million | 577.35 Million | 577.35 Million | 6.73 Million |
| Total Non Current Liabilities | 83.61 Million | 102.26 Million | 74.45 Million | 28.26 Million | 28.26 Million | 80.63 Million |
| Long-Term Debt | 20 Million | 40.22 Million | 20.22 Million | 20.22 Million | 20.22 Million | 20.87 Million |
| Deferred Revenue Non Current | 25.45 Million | 23.68 Million | 24.4 Million | 24.89 Million | 24.89 Million | 38.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.9 Million | 30.9 Million | 21.7 Million | -24.82 Million | -24.82 Million | 12.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2.3 Billion | 2.3 Billion | 2.27 Billion | 2.23 Billion | 2.23 Billion | 2.2 Billion |
| Stock Holders Equity | 2.12 Billion | 2.12 Billion | 2.09 Billion | 2.05 Billion | 2.05 Billion | 2.02 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 675.26 Million | 672.87 Million | 642.91 Million | 608.14 Million | 608.14 Million | 588.19 Million |
| Accumulated other comprehensive income | 363.56 Million | 87.56 Million | 915.74 Thousand | 85.95 Million | 85.95 Million | 351.15 Million |
| Common Stock Equity | 2.12 Billion | 2.12 Billion | 2.09 Billion | 2.05 Billion | 2.05 Billion | 2.02 Billion |
| Capital Lease Obligation | - | - | 20.71 Million | 75.32 Thousand | 75.32 Thousand | 658.39 Thousand |
| Total Investments | 390.4 Million | 383.89 Million | 372.17 Million | 359.58 Million | 359.58 Million | 352.09 Million |
| Total Debt | 301.9 Million | 399.47 Million | 394.46 Million | 648.69 Million | 648.69 Million | 298.81 Million |
| Net Debt | -370.6 Million | -381.6 Million | -283.76 Million | -118.85 Million | -118.85 Million | -268.85 Million |
RNSDF
SNT
012800
RN70
4644
DAE