Bondex Supply Chain Management Co., Ltd. (603836.SS)
CNY 14.8
(2.78%)
CNY 14.8
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 3.97 Billion | 4.29 Billion | 1.88 Billion | 1.37 Billion | 1.24 Billion |
| Total Current Assets | 3.03 Billion | 3.25 Billion | 3.94 Billion | 1.73 Billion | 1.21 Billion | 1.09 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.71 Billion | 1.58 Billion | 536.75 Million | 431.94 Million | 272.61 Million |
| Cash and Cash Equivalents | 1.17 Billion | 1.33 Billion | 1.16 Billion | 526.79 Million | 416.7 Million | 272.61 Million |
| Short Term Investments | 329.3 Million | 377.87 Million | 414.63 Million | 9.95 Million | 15.23 Million | 60.91 Million |
| Net Receivables | 1.41 Billion | 1.46 Billion | 2.27 Billion | 1.16 Billion | 745.14 Million | 771.38 Million |
| Inventory | 1.00 | -377.87 Million | -414.63 Million | -9.95 Million | -15.23 Million | 1.00 |
| Other Current Assets | 127 Million | 31.36 Million | 32.84 Million | 10.38 Million | 8.21 Million | 8.13 Million |
| Total Non-Current Assets | 826.07 Million | 719.73 Million | 351.11 Million | 151.98 Million | 155.4 Million | 144.05 Million |
| Net PPE | 491.25 Million | 460.27 Million | 233.1 Million | 55.74 Million | 58.68 Million | 64.21 Million |
| Good Will And Intangible Assets | 161 Million | 162.35 Million | 25.94 Million | 26.92 Million | 3.39 Million | 4.5 Million |
| Good Will | 135.37 Million | 135.37 Million | - | - | - | - |
| Intangible Assets | 25.62 Million | 26.98 Million | 25.94 Million | 26.92 Million | 3.39 Million | 4.5 Million |
| Long-Term Investments | 64.06 Million | -325.1 Million | -365.49 Million | 34.28 Million | 58.21 Million | 2.00 |
| Tax Assets | 95.05 Million | 32.17 Million | 32.69 Million | 20.89 Million | 16.97 Million | 11.27 Million |
| Other Non Current Assets | 14.69 Million | 390.03 Million | 424.86 Million | 14.13 Million | 18.13 Million | 64.05 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.05 Billion | 2.17 Billion | 1.88 Billion | 943 Million | 586.07 Million | 693.79 Million |
| Total Current Liabilities | 1.34 Billion | 1.62 Billion | 1.82 Billion | 932.13 Million | 573.12 Million | 677.27 Million |
| Account Payables | 733.32 Million | 750.88 Million | 1.33 Billion | 722 Million | 429.72 Million | 469.58 Million |
| Tax Payables | 14.35 Million | 11.88 Million | 77.02 Million | 31.55 Million | 27.55 Million | 22.42 Million |
| Short Term Debt | 346.03 Million | 605.89 Million | 101.16 Million | 81.13 Million | 37.06 Million | 82.83 Million |
| Deferred Revenue | 23.31 Million | 39.61 Million | 391.66 Million | 128.85 Million | 91.32 Million | 22.42 Million |
| Other Current Liabilities | 237.34 Million | 230.02 Million | 183.08 Thousand | 139.46 Thousand | 15 Million | 102.43 Million |
| Total Non Current Liabilities | 712.79 Million | 551.25 Million | 58.15 Million | 10.87 Million | 12.94 Million | 16.51 Million |
| Long-Term Debt | 277.9 Million | 272.8 Million | 54.66 Million | 10.87 Million | 12.94 Million | 15.01 Million |
| Deferred Revenue Non Current | 235.93 Million | 2.00 | 2.68 Million | - | - | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.34 Million | 275.44 Million | - | -10.87 Million | -12.94 Million | 1.5 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.81 Billion | 1.8 Billion | 2.41 Billion | 941.74 Million | 785.52 Million | 548.42 Million |
| Stock Holders Equity | 1.76 Billion | 1.75 Billion | 2.11 Billion | 854.94 Million | 720.32 Million | 496.72 Million |
| Common Stock | 205.23 Million | 205.23 Million | 205.23 Million | 153.92 Million | 153.92 Million | 135.5 Million |
| Retained Earnings | 1 Billion | 972.53 Million | 879.85 Million | 419.59 Million | 291.59 Million | 189.48 Million |
| Accumulated other comprehensive income | 133.02 Million | 102.67 Million | 73.54 Million | 63.62 Million | 274.8 Million | 171.74 Million |
| Common Stock Equity | 1.76 Billion | 1.75 Billion | 2.11 Billion | 854.94 Million | 720.32 Million | 496.72 Million |
| Capital Lease Obligation | 235.93 Million | 202.64 Million | 46.74 Million | 40.37 Million | - | - |
| Total Investments | 393.37 Million | 52.76 Million | 49.14 Million | 44.24 Million | 73.44 Million | 60.91 Million |
| Total Debt | 859.87 Million | 878.69 Million | 155.82 Million | 92 Million | 50.01 Million | 97.85 Million |
| Net Debt | -310.37 Million | -458.67 Million | -1.01 Billion | -434.79 Million | -366.68 Million | -174.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.97 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.67 Billion |
| Total Current Assets | 3.27 Billion | 3.23 Billion | 3.11 Billion | 3.03 Billion | 3.03 Billion | 2.94 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1 Billion | 1.37 Billion | 1.49 Billion | 1.49 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 695.66 Million | 824.06 Million | 1.29 Billion | 1.17 Billion | 1.17 Billion | 1.25 Billion |
| Short Term Investments | 357.01 Million | 176.96 Million | 82.06 Million | 329.3 Million | 329.3 Million | 352.42 Million |
| Net Receivables | 2.07 Billion | 2.1 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.22 Billion |
| Inventory | 108.76 Million | - | -82.06 Million | 1.00 | 1.00 | -352.42 Million |
| Other Current Assets | 40.93 Million | 137.95 Million | 43.14 Million | 127 Million | 127 Million | 40.67 Million |
| Total Non-Current Assets | 709.84 Million | 731.65 Million | 755.17 Million | 826.07 Million | 826.07 Million | 736.19 Million |
| Net PPE | 431.68 Million | 455.42 Million | 482.48 Million | 491.25 Million | 491.25 Million | 477.76 Million |
| Good Will And Intangible Assets | 159.19 Million | 159.81 Million | 160.41 Million | 161 Million | 161 Million | 161.26 Million |
| Good Will | 135.37 Million | 135.37 Million | 135.37 Million | 135.37 Million | 135.37 Million | 135.37 Million |
| Intangible Assets | 23.82 Million | 24.43 Million | 25.04 Million | 25.62 Million | 25.62 Million | 25.89 Million |
| Long-Term Investments | 68.11 Million | 65.29 Million | -15.1 Million | 64.06 Million | 64.06 Million | -294.47 Million |
| Tax Assets | 36.04 Million | 36.92 Million | 31.95 Million | 95.05 Million | 95.05 Million | 25.23 Million |
| Other Non Current Assets | 14.79 Million | 14.19 Million | 95.42 Million | 14.69 Million | 14.69 Million | 366.4 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.13 Billion | 2.02 Billion | 2.05 Billion | 2.05 Billion | 1.92 Billion |
| Total Current Liabilities | 1.66 Billion | 1.63 Billion | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.24 Billion |
| Account Payables | 802.94 Million | 888.64 Million | 912.92 Million | 733.32 Million | 733.32 Million | 740.51 Million |
| Tax Payables | - | 20.62 Million | 8.11 Million | 14.35 Million | 14.35 Million | 17.17 Million |
| Short Term Debt | 665.25 Million | 450.84 Million | 324.35 Million | 346.03 Million | 346.03 Million | 345.96 Million |
| Deferred Revenue | 43.76 Million | 31.47 Million | 150.59 Million | 23.31 Million | 23.31 Million | 160.69 Million |
| Other Current Liabilities | 152.15 Million | 265.48 Million | 856.63 Thousand | 237.34 Million | 237.34 Million | 130.08 Thousand |
| Total Non Current Liabilities | 473.1 Million | 498.46 Million | 633.29 Million | 712.79 Million | 712.79 Million | 676.47 Million |
| Long-Term Debt | 276.02 Million | 284.79 Million | 500.04 Million | 277.9 Million | 277.9 Million | 536.56 Million |
| Deferred Revenue Non Current | - | - | - | 235.93 Million | 235.93 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194.94 Million | 211.4 Million | 130.34 Million | 130.34 Million | 130.34 Million | 137.54 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.85 Billion | 1.83 Billion | 1.84 Billion | 1.81 Billion | 1.81 Billion | 1.75 Billion |
| Stock Holders Equity | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.7 Billion |
| Common Stock | 205.23 Million | 205.23 Million | 205.23 Million | 205.23 Million | 205.23 Million | 205.23 Million |
| Retained Earnings | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1 Billion | 1 Billion | 960.02 Million |
| Accumulated other comprehensive income | 606.77 Million | 129.38 Million | 596.14 Thousand | 133.02 Million | 133.02 Million | 577.12 Million |
| Common Stock Equity | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion | 1.76 Billion | 1.7 Billion |
| Capital Lease Obligation | - | 211.4 Million | 230.78 Million | 235.93 Million | 235.93 Million | 225.51 Million |
| Total Investments | 425.13 Million | 242.25 Million | 66.96 Million | 393.37 Million | 393.37 Million | 57.94 Million |
| Total Debt | 941.27 Million | 947.03 Million | 824.4 Million | 859.87 Million | 859.87 Million | 882.52 Million |
| Net Debt | 245.6 Million | 122.97 Million | -466.02 Million | -310.37 Million | -310.37 Million | -375.94 Million |
1080
AM
DTOL
8144
IGIC
7851