Bros Eastern.,Ltd (601339.SS)
CNY 5.51
(0.55%)
CNY 5.51
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.08 Billion | 16.2 Billion | 14.27 Billion | 13.15 Billion | 14.31 Billion | 13.51 Billion |
| Total Current Assets | 8.2 Billion | 8.66 Billion | 6.86 Billion | 5.63 Billion | 6.61 Billion | 6.56 Billion |
| Cash And Short Term Investments | 2.65 Billion | 2.61 Billion | 1.74 Billion | 1.26 Billion | 1.72 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 2.64 Billion | 2.07 Billion | 1.5 Billion | 646.89 Million | 1.62 Billion | 1.15 Billion |
| Short Term Investments | 4.02 Million | 542.31 Million | 235.93 Million | 614.37 Million | 100.25 Million | 5.83 Million |
| Net Receivables | 709.5 Million | 699.07 Million | 961.03 Million | 859.35 Million | 733.41 Million | 609.29 Million |
| Inventory | 4.7 Billion | 5.34 Billion | 4.14 Billion | 3.48 Billion | 4.12 Billion | 4.5 Billion |
| Other Current Assets | 133.29 Million | 7.6 Million | 17.55 Million | 30.59 Million | 30 Million | 293.63 Million |
| Total Non-Current Assets | 7.87 Billion | 7.53 Billion | 7.4 Billion | 7.52 Billion | 7.69 Billion | 6.94 Billion |
| Net PPE | 3.97 Billion | 4.19 Billion | 4.29 Billion | 4.28 Billion | 4.73 Billion | 4.3 Billion |
| Good Will And Intangible Assets | 627.92 Million | 651.58 Million | 656.58 Million | 674.12 Million | 738.07 Million | 564.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 627.92 Million | 651.58 Million | 656.58 Million | 674.12 Million | 738.07 Million | 564.93 Million |
| Long-Term Investments | 2.4 Billion | 1.92 Billion | 2.13 Billion | 1.86 Billion | 2.08 Billion | 1.99 Billion |
| Tax Assets | 7.01 Million | 60.81 Million | 25.03 Million | 25.51 Million | 28.53 Million | 26.09 Million |
| Other Non Current Assets | 863.48 Million | 703.2 Million | 298.82 Million | 678.62 Million | 115.41 Million | 53.14 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.29 Billion | 6.15 Billion | 5.28 Billion | 5.26 Billion | 6.34 Billion | 5.77 Billion |
| Total Current Liabilities | 4.8 Billion | 4.4 Billion | 4.01 Billion | 4.51 Billion | 4.99 Billion | 3.82 Billion |
| Account Payables | 220.74 Million | 304.64 Million | 388.68 Million | 260.24 Million | 223.02 Million | 380.77 Million |
| Tax Payables | 26.37 Million | 147.27 Million | 111.62 Million | 48.29 Million | 22.5 Million | 27.09 Million |
| Short Term Debt | 4.37 Billion | 3.64 Billion | 3.31 Billion | 3.91 Billion | 4.52 Billion | 3.05 Billion |
| Deferred Revenue | 170.41 Million | 40.71 Million | 303.45 Million | 323.44 Million | 133.15 Million | 27.09 Million |
| Other Current Liabilities | 38.86 Million | 418.56 Million | 6.39 Million | 18.32 Million | 116.06 Million | 356.13 Million |
| Total Non Current Liabilities | 1.48 Billion | 1.74 Billion | 1.26 Billion | 749.02 Million | 1.34 Billion | 1.95 Billion |
| Long-Term Debt | 1.33 Billion | 1.57 Billion | 1.07 Billion | 546.32 Million | 1.13 Billion | 1.73 Billion |
| Deferred Revenue Non Current | 136.57 Million | 146.07 Million | 159.55 Million | 173.23 Million | 186.68 Million | 210.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | - | - | 1.00 | - |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 9.79 Billion | 10.05 Billion | 8.99 Billion | 7.89 Billion | 7.97 Billion | 7.73 Billion |
| Stock Holders Equity | 9.79 Billion | 10.05 Billion | 8.99 Billion | 7.89 Billion | 7.97 Billion | 7.73 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 5.26 Billion | 5.51 Billion | 4.77 Billion | 3.75 Billion | 3.49 Billion | 3.34 Billion |
| Accumulated other comprehensive income | 156.16 Million | 743.17 Million | 458.95 Million | 380.32 Million | 615.74 Million | 526.73 Million |
| Common Stock Equity | 9.79 Billion | 10.05 Billion | 8.99 Billion | 7.89 Billion | 7.97 Billion | 7.73 Billion |
| Capital Lease Obligation | 17.49 Million | 20.25 Million | 22.58 Million | 182.28 Thousand | - | - |
| Total Investments | 2.41 Billion | 2.46 Billion | 2.36 Billion | 2.47 Billion | 2.18 Billion | 2 Billion |
| Total Debt | 5.71 Billion | 5.21 Billion | 4.39 Billion | 4.46 Billion | 5.66 Billion | 4.79 Billion |
| Net Debt | 3.06 Billion | 3.14 Billion | 2.88 Billion | 3.81 Billion | 4.03 Billion | 3.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.74 Billion | 14.94 Billion | 16.32 Billion | 16.08 Billion | 16.08 Billion | 17.26 Billion |
| Total Current Assets | 7.04 Billion | 7.26 Billion | 8.54 Billion | 8.2 Billion | 8.2 Billion | 9.86 Billion |
| Cash And Short Term Investments | 2.09 Billion | 2.17 Billion | 2.94 Billion | 2.65 Billion | 2.65 Billion | 4.15 Billion |
| Cash and Cash Equivalents | 2.06 Billion | 2.09 Billion | 2.93 Billion | 2.64 Billion | 2.64 Billion | 3.21 Billion |
| Short Term Investments | 25.82 Million | 80.3 Million | 7.83 Million | 4.02 Million | 4.02 Million | 946.52 Million |
| Net Receivables | 663.44 Million | 747.01 Million | 747.03 Million | 709.5 Million | 709.5 Million | 739.4 Million |
| Inventory | 4.13 Billion | 4.24 Billion | 4.63 Billion | 4.7 Billion | 4.7 Billion | 4.95 Billion |
| Other Current Assets | 156.38 Million | 99.34 Million | 222.88 Million | 133.29 Million | 133.29 Million | 10 Million |
| Total Non-Current Assets | 7.69 Billion | 7.67 Billion | 7.77 Billion | 7.87 Billion | 7.87 Billion | 7.39 Billion |
| Net PPE | 3.7 Billion | 3.71 Billion | 3.81 Billion | 3.97 Billion | 3.97 Billion | 4.09 Billion |
| Good Will And Intangible Assets | 603.88 Million | 601.06 Million | 614.63 Million | 627.92 Million | 627.92 Million | 637.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 603.88 Million | 601.06 Million | 614.63 Million | 627.92 Million | 627.92 Million | 637.33 Million |
| Long-Term Investments | 2.52 Billion | 3.35 Billion | 2.52 Billion | 2.4 Billion | 2.4 Billion | 1.51 Billion |
| Tax Assets | 7.8 Million | 7.5 Million | 6.99 Million | 7.01 Million | 7.01 Million | 48.63 Million |
| Other Non Current Assets | 858.54 Million | 151.27 Thousand | 818.16 Million | 863.48 Million | 863.48 Million | 1.1 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.07 Billion | 5.47 Billion | 6.54 Billion | 6.29 Billion | 6.29 Billion | 7.21 Billion |
| Total Current Liabilities | 3.67 Billion | 4.04 Billion | 5.05 Billion | 4.8 Billion | 4.8 Billion | 5.21 Billion |
| Account Payables | 213.28 Million | 186.02 Million | 342.79 Million | 220.74 Million | 220.74 Million | 247.41 Million |
| Tax Payables | - | 35.83 Million | 44.64 Million | 26.37 Million | 26.37 Million | 31.42 Million |
| Short Term Debt | 3.26 Billion | 3.63 Billion | 4.49 Billion | 4.37 Billion | 4.37 Billion | 4.72 Billion |
| Deferred Revenue | 36.84 Million | 75.98 Million | 85.96 Million | 170.41 Million | 170.41 Million | 226.64 Million |
| Other Current Liabilities | 159.63 Million | 150.56 Million | 130.55 Million | 38.86 Million | 38.86 Million | 9.39 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.42 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 2 Billion |
| Long-Term Debt | 1.24 Billion | 1.39 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.83 Billion |
| Deferred Revenue Non Current | 130.12 Million | 132.22 Million | 134.37 Million | 136.57 Million | 136.57 Million | 138.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.89 Million | -116.07 Million | 21.26 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 9.67 Billion | 9.33 Billion | 9.77 Billion | 9.79 Billion | 9.79 Billion | 10.04 Billion |
| Stock Holders Equity | 9.67 Billion | 9.33 Billion | 9.77 Billion | 9.79 Billion | 9.79 Billion | 10.04 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 5.22 Billion | 5.04 Billion | 5.34 Billion | 5.26 Billion | 5.26 Billion | 5.32 Billion |
| Accumulated other comprehensive income | 2.94 Billion | 468.32 Million | 2.97 Billion | 156.16 Million | 156.16 Million | 3.25 Billion |
| Common Stock Equity | 9.67 Billion | 9.33 Billion | 9.77 Billion | 9.79 Billion | 9.79 Billion | 10.04 Billion |
| Capital Lease Obligation | - | 16.15 Million | 21.26 Million | 17.49 Million | 17.49 Million | 16.93 Million |
| Total Investments | 2.54 Billion | 3.43 Billion | 2.53 Billion | 2.41 Billion | 2.41 Billion | 2.45 Billion |
| Total Debt | 3.26 Billion | 5.04 Billion | 5.83 Billion | 5.71 Billion | 5.71 Billion | 6.56 Billion |
| Net Debt | 1.19 Billion | 2.95 Billion | 2.9 Billion | 3.06 Billion | 3.06 Billion | 3.35 Billion |
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