China Bester Group Telecom Co., Ltd. (603220.SS)
CNY 25.59
(3.98%)
CNY 25.59
(3.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.13 Billion | 4.63 Billion | 4.13 Billion | 3.8 Billion | 3.21 Billion | 3.05 Billion |
| Total Current Assets | 3.95 Billion | 3.63 Billion | 3.29 Billion | 3.22 Billion | 2.73 Billion | 2.73 Billion |
| Cash And Short Term Investments | 1.16 Billion | 882.47 Million | 771.02 Million | 836.06 Million | 838.38 Million | 920.45 Million |
| Cash and Cash Equivalents | 1.16 Billion | 882.47 Million | 771.02 Million | 836.06 Million | 838.38 Million | 920.45 Million |
| Short Term Investments | - | -313.67 Million | -230.59 Million | -158.04 Million | -89.16 Million | -51.45 Million |
| Net Receivables | 2.14 Billion | 2.26 Billion | 2.11 Billion | 2.04 Billion | 1.69 Billion | 1.5 Billion |
| Inventory | 489.99 Million | 483.44 Million | 393.8 Million | 338.7 Million | 194.9 Million | 302.48 Million |
| Other Current Assets | 15.04 Million | 10.72 Million | 10.8 Million | 9.76 Million | 5.04 Million | 5.16 Million |
| Total Non-Current Assets | 2.18 Billion | 993.67 Million | 839.3 Million | 579.59 Million | 482.04 Million | 325.89 Million |
| Net PPE | 659.22 Million | 436.6 Million | 312.68 Million | 238.1 Million | 162 Million | 186.15 Million |
| Good Will And Intangible Assets | 193.9 Million | 179.97 Million | 180.33 Million | 140.65 Million | 120.62 Million | 1.08 Million |
| Good Will | 158.74 Million | 158.74 Million | 158.74 Million | 90.1 Million | 71.63 Million | 577.23 Thousand |
| Intangible Assets | 35.16 Million | 21.23 Million | 21.59 Million | 50.55 Million | 48.98 Million | 503.63 Thousand |
| Long-Term Investments | 144.65 Million | 321.67 Million | 299.4 Million | 159.24 Million | 157.32 Million | 114.79 Million |
| Tax Assets | 46.63 Million | 43.53 Million | 39.8 Million | 35.85 Million | 24.85 Million | 23.07 Million |
| Other Non Current Assets | 1.14 Billion | 11.89 Million | 7.06 Million | 5.73 Million | 17.23 Million | 788.79 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.13 Billion | 2.76 Billion | 2.34 Billion | 2.11 Billion | 1.56 Billion | 1.54 Billion |
| Total Current Liabilities | 3.41 Billion | 2.64 Billion | 2.2 Billion | 2.08 Billion | 1.56 Billion | 1.54 Billion |
| Account Payables | 1.85 Billion | 1.7 Billion | 1.61 Billion | 1.6 Billion | 1.22 Billion | 1.18 Billion |
| Tax Payables | 133.17 Million | 124.37 Million | 123.65 Million | 125.34 Million | 118.15 Million | 101.8 Million |
| Short Term Debt | 1.17 Billion | 559.75 Million | 235.88 Million | 151.28 Million | 100.9 Million | 100 Million |
| Deferred Revenue | 372.97 Million | 147.76 Million | 343.72 Million | 326.68 Million | 174.23 Million | 101.8 Million |
| Other Current Liabilities | 13.61 Million | 238.44 Million | 6.24 Million | 10.05 Million | 64.69 Million | 158.37 Million |
| Total Non Current Liabilities | 717.38 Million | 119.7 Million | 144.8 Million | 28.04 Million | 4.69 Million | - |
| Long-Term Debt | 714.34 Million | 116.6 Million | 141.12 Million | 23.82 Million | 133.7 Thousand | - |
| Deferred Revenue Non Current | 3.03 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.03 Million | -112.6 Million | 21.05 Thousand | 72.64 Thousand | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2 Billion | 1.86 Billion | 1.78 Billion | 1.69 Billion | 1.65 Billion | 1.51 Billion |
| Stock Holders Equity | 1.93 Billion | 1.78 Billion | 1.71 Billion | 1.6 Billion | 1.61 Billion | 1.51 Billion |
| Common Stock | 335.23 Million | 336.36 Million | 337.76 Million | 337.76 Million | 337.76 Million | 337.76 Million |
| Retained Earnings | 760.47 Million | 674.31 Million | 627.81 Million | 481.63 Million | 478.27 Million | 390.88 Million |
| Accumulated other comprehensive income | 90.54 Million | 56.38 Million | 12.44 Million | 51.75 Million | 57.43 Million | 42.65 Million |
| Common Stock Equity | 1.93 Billion | 1.78 Billion | 1.71 Billion | 1.6 Billion | 1.61 Billion | 1.51 Billion |
| Capital Lease Obligation | 2.28 Million | 4 Million | 6.25 Million | - | - | - |
| Total Investments | 144.65 Million | 8 Million | 68.8 Million | 1.2 Million | 68.16 Million | 63.33 Million |
| Total Debt | 1.88 Billion | 676.35 Million | 377.01 Million | 175.1 Million | 100.9 Million | 100 Million |
| Net Debt | 722.99 Million | -206.11 Million | -394.01 Million | -660.95 Million | -737.47 Million | -820.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.67 Billion | 7.21 Billion | 6.1 Billion | 6.13 Billion | 6.13 Billion | 5.26 Billion |
| Total Current Assets | 3.43 Billion | 3.55 Billion | 3.17 Billion | 3.95 Billion | 3.95 Billion | 3.48 Billion |
| Cash And Short Term Investments | 359.02 Million | 569.93 Million | 388.76 Million | 1.16 Billion | 1.16 Billion | 307.58 Million |
| Cash and Cash Equivalents | 359.02 Million | 569.93 Million | 388.76 Million | 1.16 Billion | 1.16 Billion | 307.58 Million |
| Short Term Investments | - | - | - | - | - | -406.03 Million |
| Net Receivables | 2.54 Billion | 2.52 Billion | 2.3 Billion | 2.14 Billion | 2.14 Billion | 2.56 Billion |
| Inventory | 362.23 Million | 381.47 Million | 385.2 Million | 489.99 Million | 489.99 Million | 604.26 Million |
| Other Current Assets | 111.89 Million | 76.28 Million | 96.39 Million | 15.04 Million | 15.04 Million | 15.38 Million |
| Total Non-Current Assets | 4.23 Billion | 3.66 Billion | 2.92 Billion | 2.18 Billion | 2.18 Billion | 1.77 Billion |
| Net PPE | 2.59 Billion | 2.32 Billion | 1.04 Billion | 659.22 Million | 659.22 Million | 590.73 Million |
| Good Will And Intangible Assets | 210.36 Million | 210.88 Million | 211.47 Million | 193.9 Million | 193.9 Million | 194.77 Million |
| Good Will | 158.74 Million | 158.74 Million | 158.74 Million | 158.74 Million | 158.74 Million | 158.74 Million |
| Intangible Assets | 51.62 Million | 52.14 Million | 52.73 Million | 35.16 Million | 35.16 Million | 36.02 Million |
| Long-Term Investments | 1.08 Billion | 1.06 Billion | 946.47 Million | 144.65 Million | 144.65 Million | 693.94 Million |
| Tax Assets | 52.76 Million | 49.24 Million | 46.61 Million | 46.63 Million | 46.63 Million | 48 Million |
| Other Non Current Assets | 296.1 Million | 5.46 Million | 680.09 Million | 1.14 Billion | 1.14 Billion | 245.49 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.56 Billion | 5.14 Billion | 4.04 Billion | 4.13 Billion | 4.13 Billion | 3.37 Billion |
| Total Current Liabilities | 3.49 Billion | 3.61 Billion | 3.15 Billion | 3.41 Billion | 3.41 Billion | 3.33 Billion |
| Account Payables | 1.52 Billion | 1.55 Billion | 1.38 Billion | 1.85 Billion | 1.85 Billion | 1.56 Billion |
| Tax Payables | - | 35.32 Million | 115.29 Million | 133.17 Million | 133.17 Million | 119.85 Million |
| Short Term Debt | 1.68 Billion | 1.73 Billion | 1.43 Billion | 1.17 Billion | 1.17 Billion | 1.21 Billion |
| Deferred Revenue | 122.17 Million | 131.42 Million | 148.8 Million | 372.97 Million | 372.97 Million | 546.61 Million |
| Other Current Liabilities | 159.06 Million | 192.64 Million | 178.6 Million | 13.61 Million | 13.61 Million | 13.66 Million |
| Total Non Current Liabilities | 2.06 Billion | 1.53 Billion | 891.22 Million | 717.38 Million | 717.38 Million | 44.1 Million |
| Long-Term Debt | 1.17 Billion | 1.08 Billion | 886.8 Million | 714.34 Million | 714.34 Million | 41.02 Million |
| Deferred Revenue Non Current | 2.83 Million | 2.9 Million | 2.97 Million | 3.03 Million | 3.03 Million | 3.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 892.55 Million | 443.72 Million | 1.45 Million | 3.03 Million | 3.03 Million | -40.74 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.11 Billion | 2.07 Billion | 2.06 Billion | 2 Billion | 2 Billion | 1.88 Billion |
| Stock Holders Equity | 2.03 Billion | 1.99 Billion | 1.98 Billion | 1.93 Billion | 1.93 Billion | 1.81 Billion |
| Common Stock | 435.81 Million | 435.81 Million | 335.23 Million | 335.23 Million | 335.23 Million | 336.36 Million |
| Retained Earnings | 855.08 Million | 815.97 Million | 806.92 Million | 760.47 Million | 760.47 Million | 728.57 Million |
| Accumulated other comprehensive income | 761.6 Million | 181.18 Million | 859.71 Million | 90.54 Million | 90.54 Million | 781.73 Million |
| Common Stock Equity | 2.03 Billion | 1.99 Billion | 1.98 Billion | 1.93 Billion | 1.93 Billion | 1.81 Billion |
| Capital Lease Obligation | - | 442.82 Million | 1.45 Million | 2.28 Million | 2.28 Million | 280.3 Thousand |
| Total Investments | 1.08 Billion | 1.06 Billion | 946.47 Million | 144.65 Million | 144.65 Million | 287.91 Million |
| Total Debt | 2.85 Billion | 3.26 Billion | 2.32 Billion | 1.88 Billion | 1.88 Billion | 1.25 Billion |
| Net Debt | 2.49 Billion | 2.69 Billion | 1.93 Billion | 722.99 Million | 722.99 Million | 944.59 Million |
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