BOMESC Offshore Engineering Company Limited (603727.SS)
CNY 12.85
(0.78%)
CNY 12.85
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.8 Billion | 5.15 Billion | 5.27 Billion | 4.24 Billion | 3.15 Billion | 2.79 Billion |
| Total Current Assets | 3.26 Billion | 3.54 Billion | 3.6 Billion | 2.41 Billion | 1.53 Billion | 1.67 Billion |
| Cash And Short Term Investments | 2.01 Billion | 1.96 Billion | 1.63 Billion | 864.06 Million | 606.76 Million | 255.05 Million |
| Cash and Cash Equivalents | 2.01 Billion | 1.96 Billion | 1.53 Billion | 630.83 Million | 486.1 Million | 255.05 Million |
| Short Term Investments | -408.08 Thousand | 73.2 Thousand | 102.86 Million | 233.22 Million | 120.66 Million | 770.92 Million |
| Net Receivables | 705.6 Million | 835.38 Million | 1.3 Billion | 999.6 Million | 266.41 Million | 352.8 Million |
| Inventory | 169.66 Million | 305.05 Million | 397.97 Million | 243.91 Million | 530.31 Million | 245.39 Million |
| Other Current Assets | 376.4 Million | 443.44 Million | 268.17 Million | 311.1 Million | 135.08 Million | 817.73 Million |
| Total Non-Current Assets | 1.53 Billion | 1.6 Billion | 1.66 Billion | 1.82 Billion | 1.61 Billion | 1.12 Billion |
| Net PPE | 964.32 Million | 1.04 Billion | 1.15 Billion | 1.17 Billion | 915.6 Million | 767.21 Million |
| Good Will And Intangible Assets | 438.68 Million | 450.58 Million | 461.53 Million | 401.82 Million | 411.06 Million | 333.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 438.68 Million | 450.58 Million | 461.53 Million | 401.82 Million | 411.06 Million | 333.74 Million |
| Long-Term Investments | 39.56 Million | 39.08 Million | 417.86 Thousand | 464.03 Thousand | 1.32 Million | 1.44 Million |
| Tax Assets | 62.12 Million | 35.66 Million | 19.49 Million | 20.28 Million | 21.21 Million | 14.85 Million |
| Other Non Current Assets | 28.98 Million | 32.72 Million | 29.57 Million | 224.02 Million | 267.76 Million | 3.24 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.58 Billion | 1.82 Billion | 1.94 Billion | 1.8 Billion | 821.03 Million | 388.58 Million |
| Total Current Liabilities | 1.51 Billion | 1.54 Billion | 1.81 Billion | 1.7 Billion | 728.75 Million | 289.01 Million |
| Account Payables | 506.24 Million | 516.99 Million | 1.11 Billion | 424.83 Million | 376.99 Million | 191.04 Million |
| Tax Payables | 2.62 Million | 37.56 Million | 1.94 Million | 1.14 Million | 743.66 Thousand | 3.55 Million |
| Short Term Debt | 680.19 Million | 900.13 Million | 620.17 Million | 370 Million | 79.02 Million | -61.75 Million |
| Deferred Revenue | 246.76 Million | 14.75 Million | 1.00 | 837.56 Million | 63.83 Million | 61.75 Million |
| Other Current Liabilities | 78.01 Million | 110.62 Million | 80.02 Million | 77.3 Million | 208.9 Million | 97.97 Million |
| Total Non Current Liabilities | 77.86 Million | 280.49 Million | 134.29 Million | 91.11 Million | 92.27 Million | 99.56 Million |
| Long-Term Debt | - | 200.11 Million | - | - | -1.56 Million | - |
| Deferred Revenue Non Current | 73.09 Million | 75.63 Million | 79.04 Million | 85.27 Million | 92.17 Million | 99.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.77 Million | 4.74 Million | 54.82 Million | 853.91 Thousand | 1.56 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.21 Billion | 3.32 Billion | 3.33 Billion | 2.44 Billion | 2.33 Billion | 2.4 Billion |
| Stock Holders Equity | 3.21 Billion | 3.32 Billion | 3.33 Billion | 2.44 Billion | 2.33 Billion | 2.4 Billion |
| Common Stock | 281.71 Million | 281.71 Million | 288.33 Million | 234.19 Million | 234.14 Million | 234.14 Million |
| Retained Earnings | 707.84 Million | 830.55 Million | 837.78 Million | 743.61 Million | 648.83 Million | 621.05 Million |
| Accumulated other comprehensive income | 84.84 Million | 79.67 Million | 82.87 Million | 71.34 Million | 58.5 Million | 54.52 Million |
| Common Stock Equity | 3.21 Billion | 3.32 Billion | 3.33 Billion | 2.44 Billion | 2.33 Billion | 2.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39.16 Million | 39.16 Million | 102.86 Million | 233.22 Million | 120.66 Million | 1.44 Million |
| Total Debt | 680.19 Million | 1.1 Billion | 620.17 Million | 370 Million | 79.02 Million | - |
| Net Debt | -1.33 Billion | -860.3 Million | -911.82 Million | -260.83 Million | -407.07 Million | -255.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.89 Billion | 4.48 Billion | 4.6 Billion | 4.8 Billion | 4.8 Billion | 4.75 Billion |
| Total Current Assets | 3.36 Billion | 2.96 Billion | 3.07 Billion | 3.26 Billion | 3.26 Billion | 3.2 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.74 Billion | 1.65 Billion | 2.01 Billion | 2.01 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.54 Billion | 1.65 Billion | 2.01 Billion | 2.01 Billion | 1.95 Billion |
| Short Term Investments | -290.9 Thousand | 203.32 Million | - | -408.08 Thousand | -408.08 Thousand | -453.14 Thousand |
| Net Receivables | 1.16 Billion | 955.51 Million | 835.01 Million | 705.6 Million | 705.6 Million | 704.89 Million |
| Inventory | 184.03 Million | 177.64 Million | 185.09 Million | 169.66 Million | 169.66 Million | 199.2 Million |
| Other Current Assets | 1.74 Billion | 78.2 Million | 397.88 Million | 376.4 Million | 376.4 Million | 350.74 Million |
| Total Non-Current Assets | 1.53 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion |
| Net PPE | 982.93 Million | 961.61 Million | 964.45 Million | 964.32 Million | 964.32 Million | 964.65 Million |
| Good Will And Intangible Assets | 429.75 Million | 432.68 Million | 435.65 Million | 438.68 Million | 438.68 Million | 441.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 429.75 Million | 432.68 Million | 435.65 Million | 438.68 Million | 438.68 Million | 441.45 Million |
| Long-Term Investments | 39.45 Million | 65.81 Million | 39.47 Million | 39.56 Million | 39.56 Million | 39.61 Million |
| Tax Assets | 57.34 Million | 57.59 Million | 59.85 Million | 62.12 Million | 62.12 Million | 58.36 Million |
| Other Non Current Assets | 27.96 Million | 6.11 Million | 33.36 Million | 28.98 Million | 28.98 Million | 41.18 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.67 Billion | 1.22 Billion | 1.38 Billion | 1.58 Billion | 1.58 Billion | 1.55 Billion |
| Total Current Liabilities | 1.6 Billion | 1.21 Billion | 1.31 Billion | 1.51 Billion | 1.51 Billion | 1.47 Billion |
| Account Payables | 1.14 Billion | 834.41 Million | 589.82 Million | 506.24 Million | 506.24 Million | 438.56 Million |
| Tax Payables | 2.38 Million | 76.45 | 2.18 Million | 2.62 Million | 2.62 Million | 2.4 Million |
| Short Term Debt | 398.09 Million | 198.09 Million | 298.09 Million | 680.19 Million | 680.19 Million | 880.25 Million |
| Deferred Revenue | 479.53 Thousand | 108.25 Million | 157.53 Million | 246.76 Million | 246.76 Million | 75.7 Million |
| Other Current Liabilities | 62.97 Million | 76.45 Million | 267.53 Million | 78.01 Million | 78.01 Million | 84.98 Million |
| Total Non Current Liabilities | 69.59 Million | 3.53 Million | 76.75 Million | 77.86 Million | 77.86 Million | 72.51 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 68.24 Million | 70.15 Million | 72.07 Million | 73.09 Million | 73.09 Million | 72.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.34 Million | -66.62 Million | 4.68 Million | 4.77 Million | 4.77 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.21 Billion | 3.19 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.2 Billion |
| Stock Holders Equity | 3.21 Billion | 3.19 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.2 Billion |
| Common Stock | 281.71 Million | 281.71 Million | 281.71 Million | 281.71 Million | 281.71 Million | 281.71 Million |
| Retained Earnings | 760.66 Million | 729.38 Million | 741.63 Million | 707.84 Million | 707.84 Million | 702.21 Million |
| Accumulated other comprehensive income | 2.22 Billion | 85.3 Million | 2.22 Billion | 84.84 Million | 84.84 Million | 2.21 Billion |
| Common Stock Equity | 3.21 Billion | 3.19 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39.16 Million | 269.14 Million | 39.47 Million | 39.16 Million | 39.16 Million | 39.16 Million |
| Total Debt | 398.09 Million | 198.09 Million | 298.09 Million | 680.19 Million | 680.19 Million | 880.25 Million |
| Net Debt | -926.96 Million | -1.34 Billion | -1.35 Billion | -1.33 Billion | -1.33 Billion | -1.07 Billion |
4685
FTDR
6586
9626
4012
DRSHF