Bohai Ferry Group Co., Ltd. (603167.SS)
CNY 8.81
(0.0%)
CNY 8.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 5.12 Billion | 5.1 Billion | 5.25 Billion | 5.34 Billion | 4.97 Billion |
| Total Current Assets | 537.23 Million | 729 Million | 606.51 Million | 574.07 Million | 1.5 Billion | 1.39 Billion |
| Cash And Short Term Investments | 273.75 Million | 334.09 Million | 155.88 Million | 176.09 Million | 972.64 Million | 245.88 Million |
| Cash and Cash Equivalents | 273.75 Million | 334.09 Million | 155.88 Million | 176.09 Million | 752.13 Million | 245.88 Million |
| Short Term Investments | -1.43 Million | 6.63 Million | -5.19 Million | -61.86 Million | 220.5 Million | 154.56 Million |
| Net Receivables | 157.51 Million | 266.18 Million | 206.18 Million | 117.83 Million | 80.41 Million | 27.85 Million |
| Inventory | 101.55 Million | 116.25 Million | 119.13 Million | 69.76 Million | 70.02 Million | 48.84 Million |
| Other Current Assets | 4.4 Million | 12.46 Million | 125.31 Million | 210.38 Million | 379.3 Million | 1.07 Billion |
| Total Non-Current Assets | 3.93 Billion | 4.39 Billion | 4.49 Billion | 4.68 Billion | 3.84 Billion | 3.58 Billion |
| Net PPE | 3.36 Billion | 3.76 Billion | 3.89 Billion | 4.01 Billion | 3.55 Billion | 3.38 Billion |
| Good Will And Intangible Assets | 272.62 Million | 272.69 Million | 272.77 Million | 272.84 Million | 15.83 Million | 15.9 Million |
| Good Will | 270.75 Million | 270.75 Million | 270.75 Million | 270.75 Million | 13.67 Million | 13.67 Million |
| Intangible Assets | 1.86 Million | 1.93 Million | 2.01 Million | 2.08 Million | 2.15 Million | 2.23 Million |
| Long-Term Investments | 288.69 Million | 346.91 Million | 315.92 Million | 379.73 Million | 883.65 Thousand | 2.00 |
| Tax Assets | 4.11 Million | 4.75 Million | 6.76 Million | 12.55 Million | 12.86 Million | 6.79 Million |
| Other Non Current Assets | 2.12 Million | 2.94 Million | 556 Thousand | 2.61 Million | 265.28 Million | 172.98 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 519.04 Million | 1.24 Billion | 1.33 Billion | 1.67 Billion | 1.79 Billion | 1.38 Billion |
| Total Current Liabilities | 314.14 Million | 886.33 Million | 830.05 Million | 1.01 Billion | 801.54 Million | 577.18 Million |
| Account Payables | 42.52 Million | 137.77 Million | 61.92 Million | 51.25 Million | 51.15 Million | 40.66 Million |
| Tax Payables | 32.27 Million | 13.05 Million | 30.12 Million | 41.37 Million | 29.08 Million | 17.13 Million |
| Short Term Debt | 171.9 Million | 665.92 Million | 653.6 Million | 819.67 Million | 583.84 Million | 377.01 Million |
| Deferred Revenue | 97.16 Million | 3.99 Million | 112.11 Million | 141.23 Million | 154.14 Million | 17.13 Million |
| Other Current Liabilities | 2.54 Million | 78.63 Million | 2.4 Million | 5.24 Million | 12.39 Million | 142.36 Million |
| Total Non Current Liabilities | 204.89 Million | 357.4 Million | 501.35 Million | 655.75 Million | 992.92 Million | 808.48 Million |
| Long-Term Debt | 461.97 Thousand | 134.51 Million | 317.49 Million | 471.09 Million | 891.4 Million | 764.32 Million |
| Deferred Revenue Non Current | 177.84 Million | 186.2 Million | 139.55 Million | 106.02 Million | 68.54 Million | 43.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 3 Million | 18.4 Million | 52.74 Million | 29.05 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.95 Billion | 3.87 Billion | 3.76 Billion | 3.58 Billion | 3.55 Billion | 3.59 Billion |
| Stock Holders Equity | 3.8 Billion | 3.63 Billion | 3.55 Billion | 3.38 Billion | 3.39 Billion | 3.44 Billion |
| Common Stock | 469.14 Million | 469.14 Million | 472.58 Million | 472.8 Million | 472.8 Million | 493.23 Million |
| Retained Earnings | 2.12 Billion | 1.94 Billion | 1.85 Billion | 1.7 Billion | 1.75 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 268.28 Million | 268.2 Million | 264.16 Million | 253.95 Million | 231.37 Million | 211.91 Million |
| Common Stock Equity | 3.8 Billion | 3.63 Billion | 3.55 Billion | 3.38 Billion | 3.39 Billion | 3.44 Billion |
| Capital Lease Obligation | 461.97 Thousand | 903.42 Thousand | 1.32 Million | 1.72 Million | - | - |
| Total Investments | 287.26 Million | 346.91 Million | 310.72 Million | 317.87 Million | 221.39 Million | 154.56 Million |
| Total Debt | 172.36 Million | 800.44 Million | 971.1 Million | 1.29 Billion | 1.47 Billion | 1.14 Billion |
| Net Debt | -101.38 Million | 466.34 Million | 815.21 Million | 1.11 Billion | 723.11 Million | 895.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.46 Billion | 4.46 Billion | 4.59 Billion | 4.47 Billion | 4.47 Billion | 4.53 Billion |
| Total Current Assets | 684.58 Million | 639.43 Million | 712.63 Million | 537.23 Million | 537.23 Million | 518.88 Million |
| Cash And Short Term Investments | 137.23 Million | 212.27 Million | 338.17 Million | 273.75 Million | 273.75 Million | 115.21 Million |
| Cash and Cash Equivalents | 137.23 Million | 212.27 Million | 338.17 Million | 273.75 Million | 273.75 Million | 115.21 Million |
| Short Term Investments | 258.49 Million | - | - | -1.43 Million | -1.43 Million | -1.66 Million |
| Net Receivables | 392.74 Million | 291.87 Million | 230.49 Million | 157.51 Million | 157.51 Million | 255.07 Million |
| Inventory | 142.97 Million | 125.49 Million | 136.48 Million | 101.55 Million | 101.55 Million | 143.19 Million |
| Other Current Assets | 395.85 Million | 9.79 Million | 7.48 Million | 4.4 Million | 4.4 Million | 5.39 Million |
| Total Non-Current Assets | 3.77 Billion | 3.82 Billion | 3.88 Billion | 3.93 Billion | 3.93 Billion | 4.01 Billion |
| Net PPE | 3.24 Billion | 3.28 Billion | 3.32 Billion | 3.36 Billion | 3.36 Billion | 3.41 Billion |
| Good Will And Intangible Assets | 272.57 Million | 272.58 Million | 272.6 Million | 272.62 Million | 272.62 Million | 272.64 Million |
| Good Will | 270.75 Million | 270.75 Million | 270.75 Million | 270.75 Million | 270.75 Million | 270.75 Million |
| Intangible Assets | 1.81 Million | 1.83 Million | 1.84 Million | 1.86 Million | 1.86 Million | 1.88 Million |
| Long-Term Investments | 1.00 | 261.36 Million | 283.28 Million | 288.69 Million | 288.69 Million | 305.55 Million |
| Tax Assets | 3.62 Million | 3.76 Million | 3.92 Million | 4.11 Million | 4.11 Million | 3.83 Million |
| Other Non Current Assets | 259.28 Million | 1.78 Million | 1.6 Million | 2.12 Million | 2.12 Million | 24.68 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 573.36 Million | 431.36 Million | 561.12 Million | 519.04 Million | 519.04 Million | 613.38 Million |
| Total Current Liabilities | 364.84 Million | 409.85 Million | 358.47 Million | 314.14 Million | 314.14 Million | 406.12 Million |
| Account Payables | 60.73 Million | 69.07 Million | 60.07 Million | 42.52 Million | 42.52 Million | 65.75 Million |
| Tax Payables | 71.53 Million | 24.46 Million | 42.92 Million | 32.27 Million | 32.27 Million | 58.75 Million |
| Short Term Debt | 150 Million | 268.36 Million | 218.62 Million | 171.9 Million | 171.9 Million | 201.46 Million |
| Deferred Revenue | 71.53 Million | 7.87 Million | 5.58 Million | 97.16 Million | 97.16 Million | 135.58 Million |
| Other Current Liabilities | 82.57 Million | 64.54 Million | 74.18 Million | 2.54 Million | 2.54 Million | 3.31 Million |
| Total Non Current Liabilities | 208.52 Million | 21.5 Million | 202.65 Million | 204.89 Million | 204.89 Million | 207.25 Million |
| Long-Term Debt | -188.09 Million | 472.59 Thousand | 456.93 Thousand | 461.97 Thousand | 461.97 Thousand | 439.78 Thousand |
| Deferred Revenue Non Current | 188.09 Million | 190.42 Million | 175.71 Million | 177.84 Million | 177.84 Million | 179.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188.09 Million | -190.42 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.88 Billion | 3.83 Billion | 4.03 Billion | 3.95 Billion | 3.95 Billion | 3.92 Billion |
| Stock Holders Equity | 3.69 Billion | 3.66 Billion | 3.87 Billion | 3.8 Billion | 3.8 Billion | 3.77 Billion |
| Common Stock | 469.14 Million | 469.14 Million | 469.14 Million | 469.14 Million | 469.14 Million | 469.14 Million |
| Retained Earnings | 2.01 Billion | 1.98 Billion | 2.19 Billion | 2.12 Billion | 2.12 Billion | 2.09 Billion |
| Accumulated other comprehensive income | 1.21 Billion | 275.04 Million | 1.21 Billion | 268.28 Million | 268.28 Million | 1.21 Billion |
| Common Stock Equity | 3.69 Billion | 3.66 Billion | 3.87 Billion | 3.8 Billion | 3.8 Billion | 3.77 Billion |
| Capital Lease Obligation | - | 472.59 Thousand | 456.93 Thousand | 461.97 Thousand | 461.97 Thousand | 439.78 Thousand |
| Total Investments | 258.49 Million | 261.36 Million | 283.28 Million | 287.26 Million | 287.26 Million | 303.88 Million |
| Total Debt | 150 Million | 268.83 Million | 219.08 Million | 172.36 Million | 172.36 Million | 201.9 Million |
| Net Debt | 12.76 Million | 56.55 Million | -119.09 Million | -101.38 Million | -101.38 Million | 86.68 Million |
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