Befar Group Co.,Ltd (601678.SS)
CNY 3.93
(-0.76%)
CNY 3.93
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.13 Billion | 18.07 Billion | 16.8 Billion | 14.15 Billion | 11.07 Billion | 10.65 Billion |
| Total Current Assets | 4.03 Billion | 4.58 Billion | 5.47 Billion | 5.13 Billion | 2.68 Billion | 2.38 Billion |
| Cash And Short Term Investments | 2.06 Billion | 2.77 Billion | 3.3 Billion | 3.21 Billion | 1.17 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 2.06 Billion | 1.6 Billion | 2.23 Billion | 2.68 Billion | 1.07 Billion | 1.03 Billion |
| Short Term Investments | -36.25 Million | 1.17 Billion | 1.07 Billion | 530 Million | 100 Million | -852.7 Thousand |
| Net Receivables | 936.46 Million | 931.68 Million | 1.33 Billion | 1.28 Billion | 896.33 Million | 529.66 Million |
| Inventory | 521.47 Million | 579.95 Million | 560.3 Million | 449.99 Million | 308.12 Million | 258.84 Million |
| Other Current Assets | 509.63 Million | 290.78 Million | 263.5 Million | 187.28 Million | 301.86 Million | 562.21 Million |
| Total Non-Current Assets | 17.09 Billion | 13.49 Billion | 11.33 Billion | 9.01 Billion | 8.39 Billion | 8.27 Billion |
| Net PPE | 12.25 Billion | 10.27 Billion | 8 Billion | 6.73 Billion | 6.26 Billion | 6.42 Billion |
| Good Will And Intangible Assets | 852.26 Million | 854.68 Million | 858.7 Million | 870.15 Million | 829.79 Million | 586.13 Million |
| Good Will | 45.53 Million | 45.53 Million | 45.53 Million | 69.16 Million | 69.16 Million | 62.41 Million |
| Intangible Assets | 806.72 Million | 809.14 Million | 813.16 Million | 800.99 Million | 760.63 Million | 523.71 Million |
| Long-Term Investments | 2.59 Billion | 205.91 Million | 269.84 Million | 595.96 Million | 898.99 Million | 980.85 Million |
| Tax Assets | 431.07 Million | 391.09 Million | 308.98 Million | 211.68 Million | 182.31 Million | 193.05 Million |
| Other Non Current Assets | 963.38 Million | 1.76 Billion | 1.89 Billion | 598.26 Million | 218.28 Million | 86.75 Million |
| Other Assets | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 9.61 Billion | 6.64 Billion | 6.51 Billion | 6.69 Billion | 4.66 Billion | 4.46 Billion |
| Total Current Liabilities | 5.92 Billion | 4.7 Billion | 4.88 Billion | 3.35 Billion | 3.33 Billion | 2.68 Billion |
| Account Payables | 857.74 Million | 941.96 Million | 611.81 Million | 380.48 Million | 393.02 Million | 637.64 Million |
| Tax Payables | 45.01 Million | 77.32 Million | 224.76 Million | 177.39 Million | 40.92 Million | 47.07 Million |
| Short Term Debt | 3.86 Billion | 2.74 Billion | 3.02 Billion | 2.07 Billion | 2.13 Billion | 1.65 Billion |
| Deferred Revenue | 939.3 Million | 138.79 Million | 776.68 Million | 625.08 Million | 381.33 Million | 47.07 Million |
| Other Current Liabilities | 257.69 Million | 871.48 Million | 470.94 Million | 274.98 Million | 431.51 Million | 349.7 Million |
| Total Non Current Liabilities | 3.68 Billion | 1.94 Billion | 1.62 Billion | 3.34 Billion | 1.32 Billion | 1.77 Billion |
| Long-Term Debt | 3.55 Billion | 1.82 Billion | 1.52 Billion | 3.26 Billion | 1.25 Billion | 1.59 Billion |
| Deferred Revenue Non Current | 27.48 Million | 24.91 Million | 25.73 Million | 28.59 Million | 20.9 Million | 19.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 67.76 Thousand | 12.63 Million | 134.27 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 11.52 Billion | 11.42 Billion | 10.29 Billion | 7.45 Billion | 6.41 Billion | 6.19 Billion |
| Stock Holders Equity | 11.4 Billion | 11.33 Billion | 10.21 Billion | 7.38 Billion | 6.34 Billion | 6.13 Billion |
| Common Stock | 2.05 Billion | 2.05 Billion | 2 Billion | 1.64 Billion | 1.54 Billion | 1.54 Billion |
| Retained Earnings | 5.68 Billion | 5.58 Billion | 4.8 Billion | 3.55 Billion | 3.25 Billion | 3.08 Billion |
| Accumulated other comprehensive income | 868.36 Million | 889.9 Million | 897.39 Million | 715.84 Million | 633.34 Million | 586.94 Million |
| Common Stock Equity | 11.4 Billion | 11.33 Billion | 10.21 Billion | 7.38 Billion | 6.34 Billion | 6.13 Billion |
| Capital Lease Obligation | 24.74 Million | 131.83 Million | - | 67.76 Thousand | 12.63 Million | 134.27 Million |
| Total Investments | 2.56 Billion | 1.37 Billion | 1.33 Billion | 1.12 Billion | 998.99 Million | 980 Million |
| Total Debt | 7.41 Billion | 4.57 Billion | 4.55 Billion | 5.33 Billion | 3.38 Billion | 3.24 Billion |
| Net Debt | 5.35 Billion | 2.97 Billion | 2.32 Billion | 2.65 Billion | 2.31 Billion | 2.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.33 Billion | 21.56 Billion | 22.14 Billion | 21.13 Billion | 21.13 Billion | 19.31 Billion |
| Total Current Assets | 3.9 Billion | 3.75 Billion | 4.58 Billion | 4.03 Billion | 4.03 Billion | 4.39 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.41 Billion | 2.46 Billion | 2.06 Billion | 2.06 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.41 Billion | 2.46 Billion | 2.06 Billion | 2.06 Billion | 1.81 Billion |
| Short Term Investments | 436.95 Thousand | 174.27 Thousand | - | -36.25 Million | -36.25 Million | 200.28 Million |
| Net Receivables | 705.36 Million | 831.34 Million | 739.59 Million | 936.46 Million | 936.46 Million | 1.26 Billion |
| Inventory | 908.25 Million | 859.68 Million | 563.08 Million | 521.47 Million | 521.47 Million | 623.4 Million |
| Other Current Assets | 640.29 Million | 645.94 Million | 822.25 Million | 509.63 Million | 509.63 Million | 490.07 Million |
| Total Non-Current Assets | 18.43 Billion | 17.81 Billion | 17.56 Billion | 17.09 Billion | 17.09 Billion | 14.91 Billion |
| Net PPE | 13.52 Billion | 13.04 Billion | 12.47 Billion | 12.25 Billion | 12.25 Billion | 11.27 Billion |
| Good Will And Intangible Assets | 937.81 Million | 923.96 Million | 897.95 Million | 852.26 Million | 852.26 Million | 838.47 Million |
| Good Will | 45.53 Million | 45.53 Million | 45.53 Million | 45.53 Million | 45.53 Million | 45.53 Million |
| Intangible Assets | 892.27 Million | 878.42 Million | 852.41 Million | 806.72 Million | 806.72 Million | 792.93 Million |
| Long-Term Investments | 2.77 Billion | 2.63 Billion | 2.58 Billion | 2.59 Billion | 2.59 Billion | 1.15 Billion |
| Tax Assets | 543.1 Million | 496.73 Million | 460.47 Million | 431.07 Million | 431.07 Million | 399.08 Million |
| Other Non Current Assets | 657.28 Million | 719.04 Million | 1.13 Billion | 963.38 Million | 963.38 Million | 1.24 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 10.95 Billion | 10.23 Billion | 10.76 Billion | 9.61 Billion | 9.61 Billion | 7.87 Billion |
| Total Current Liabilities | 5.11 Billion | 4.54 Billion | 5.44 Billion | 5.92 Billion | 5.92 Billion | 4.83 Billion |
| Account Payables | 963.21 Million | 922.07 Million | 804.58 Million | 857.74 Million | 857.74 Million | 1.06 Billion |
| Tax Payables | - | 51.07 Million | 46.89 Million | 45.01 Million | 45.01 Million | 72.03 Million |
| Short Term Debt | 3.24 Billion | 2.77 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 2.78 Billion |
| Deferred Revenue | 163.86 Million | 719.54 Million | 88.64 Million | 939.3 Million | 939.3 Million | 649.38 Million |
| Other Current Liabilities | 742.89 Million | 126.9 Million | 685.85 Million | 257.69 Million | 257.69 Million | 347.21 Million |
| Total Non Current Liabilities | 5.83 Billion | 5.69 Billion | 5.31 Billion | 3.68 Billion | 3.68 Billion | 3.03 Billion |
| Long-Term Debt | 5.68 Billion | 5.55 Billion | 5.15 Billion | 3.55 Billion | 3.55 Billion | 2.92 Billion |
| Deferred Revenue Non Current | 36.96 Million | 30.38 Million | 27.26 Million | 27.48 Million | 27.48 Million | 22.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.32 Million | 1.00 | 20.21 Million | - | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 11.38 Billion | 11.33 Billion | 11.38 Billion | 11.52 Billion | 11.52 Billion | 11.43 Billion |
| Stock Holders Equity | 11.38 Billion | 11.33 Billion | 11.38 Billion | 11.4 Billion | 11.4 Billion | 11.33 Billion |
| Common Stock | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
| Retained Earnings | 5.77 Billion | 5.68 Billion | 5.71 Billion | 5.68 Billion | 5.68 Billion | 5.6 Billion |
| Accumulated other comprehensive income | 4.02 Billion | 11.38 Billion | 4.01 Billion | 1.18 Billion | 868.36 Million | 3.98 Billion |
| Common Stock Equity | 11.38 Billion | 11.33 Billion | 11.38 Billion | 11.4 Billion | 11.4 Billion | 11.33 Billion |
| Capital Lease Obligation | - | 16.51 Million | 20.21 Million | 24.74 Million | 24.74 Million | 45.99 Million |
| Total Investments | 2.77 Billion | 2.63 Billion | 2.58 Billion | 2.56 Billion | 2.56 Billion | 1.35 Billion |
| Total Debt | 8.92 Billion | 8.33 Billion | 9.04 Billion | 7.41 Billion | 7.41 Billion | 5.7 Billion |
| Net Debt | 7.76 Billion | 6.91 Billion | 6.58 Billion | 5.35 Billion | 5.35 Billion | 3.88 Billion |
FTE
300343
VICI
0K92
2073
8284