Bomin Electronics Co., Ltd. (603936.SS)
CNY 9.02
(2.85%)
CNY 9.02
(2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.97 Billion | 6.91 Billion | 6.55 Billion | 5.56 Billion | 4.48 Billion | 3.82 Billion |
| Total Current Assets | 3.11 Billion | 2.41 Billion | 2.74 Billion | 2.57 Billion | 1.94 Billion | 1.43 Billion |
| Cash And Short Term Investments | 415.4 Million | 483.88 Million | 606.9 Million | 919.25 Million | 503.95 Million | 307.85 Million |
| Cash and Cash Equivalents | 394.95 Million | 483.88 Million | 596.9 Million | 503.28 Million | 503.95 Million | 307.85 Million |
| Short Term Investments | 20.44 Million | 81.16 Million | 10 Million | 415.96 Million | -25.58 Million | 1.32 Million |
| Net Receivables | 1.4 Billion | 1.37 Billion | 1.57 Billion | 1.22 Billion | 1.02 Billion | 725.19 Million |
| Inventory | 507.38 Million | 488.59 Million | 531.8 Million | 374.29 Million | 385.07 Million | 344.11 Million |
| Other Current Assets | 789.64 Million | 69.17 Million | 33.05 Million | 54.36 Million | 36.03 Million | 58.41 Million |
| Total Non-Current Assets | 4.85 Billion | 4.5 Billion | 3.8 Billion | 2.99 Billion | 2.53 Billion | 2.39 Billion |
| Net PPE | 3.68 Billion | 2.91 Billion | 2.13 Billion | 1.52 Billion | 1.28 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 666.33 Million | 1.17 Billion | 1.21 Billion | 1.12 Billion | 1.06 Billion | 1.07 Billion |
| Good Will | 569.97 Million | 1.07 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Intangible Assets | 96.36 Million | 99.54 Million | 97.25 Million | 97.7 Million | 36.94 Million | 39.75 Million |
| Long-Term Investments | 55.37 Million | - | 114.3 Million | -259.11 Million | 41.43 Million | 18.8 Million |
| Tax Assets | 158.32 Million | 122.2 Million | 104.48 Million | 58.77 Million | 51.66 Million | 39.94 Million |
| Other Non Current Assets | 294.6 Million | 294.46 Million | 238.94 Million | 532.92 Million | 84.46 Million | 90.18 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.4 Billion | 3.23 Billion | 2.92 Billion | 2.06 Billion | 2.01 Billion | 1.55 Billion |
| Total Current Liabilities | 2.3 Billion | 2.42 Billion | 2.45 Billion | 1.64 Billion | 1.69 Billion | 1.44 Billion |
| Account Payables | 1.32 Billion | 1.26 Billion | 1.47 Billion | 1.04 Billion | 1.04 Billion | 864.32 Million |
| Tax Payables | 6.92 Million | 11.77 Million | 19.07 Million | 13.13 Million | 36.69 Million | 14.78 Million |
| Short Term Debt | 908.36 Million | 1.07 Billion | 848.82 Million | 530.91 Million | 564.7 Million | 398.1 Million |
| Deferred Revenue | 77.66 Million | 7.4 Million | 128.48 Million | 67 Million | 83.18 Million | 14.78 Million |
| Other Current Liabilities | 251.25 Thousand | 79.16 Million | 161.96 Thousand | 250.41 Thousand | 3.55 Million | 164.42 Million |
| Total Non Current Liabilities | 1.09 Billion | 812.18 Million | 464.09 Million | 421.64 Million | 318.95 Million | 112.15 Million |
| Long-Term Debt | 900.23 Million | 621.44 Million | 289.68 Million | 289.07 Million | 190.55 Million | 49.65 Million |
| Deferred Revenue Non Current | 109.84 Million | 97.98 Million | 82.62 Million | 67.93 Million | 58.87 Million | 46.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 14.01 Million | 37.99 Million | 4.25 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 4.56 Billion | 3.68 Billion | 3.63 Billion | 3.5 Billion | 2.46 Billion | 2.27 Billion |
| Stock Holders Equity | 4.55 Billion | 3.68 Billion | 3.61 Billion | 3.5 Billion | 2.46 Billion | 2.27 Billion |
| Common Stock | 638.02 Million | 511.01 Million | 511.01 Million | 511.01 Million | 315.03 Million | 225.02 Million |
| Retained Earnings | 606.7 Million | 1.18 Billion | 1.13 Billion | 927.13 Million | 711.2 Million | 537.21 Million |
| Accumulated other comprehensive income | 104.46 Million | 102.92 Million | 81.03 Million | 82.41 Million | 85.33 Million | 66.93 Million |
| Common Stock Equity | 4.55 Billion | 3.68 Billion | 3.61 Billion | 3.5 Billion | 2.46 Billion | 2.27 Billion |
| Capital Lease Obligation | 14.68 Million | 29.24 Million | 43.8 Million | 66.07 Million | 32.67 Million | - |
| Total Investments | 75.82 Million | 81.16 Million | 124.3 Million | 156.85 Million | 15.85 Million | 18.8 Million |
| Total Debt | 1.8 Billion | 1.69 Billion | 1.13 Billion | 819.99 Million | 755.25 Million | 447.75 Million |
| Net Debt | 1.41 Billion | 1.21 Billion | 541.6 Million | 316.71 Million | 251.29 Million | 139.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.64 Billion | 8.52 Billion | 8.26 Billion | 7.97 Billion | 7.97 Billion | 8.33 Billion |
| Total Current Assets | 3.39 Billion | 3.43 Billion | 3.3 Billion | 3.11 Billion | 3.11 Billion | 3.18 Billion |
| Cash And Short Term Investments | 771.7 Million | 615.54 Million | 539.65 Million | 415.4 Million | 415.4 Million | 1.17 Billion |
| Cash and Cash Equivalents | 521.58 Million | 571.3 Million | 526.67 Million | 394.95 Million | 394.95 Million | 1.15 Billion |
| Short Term Investments | 250.11 Million | 44.23 Million | 12.98 Million | 20.44 Million | 20.44 Million | 19.84 Million |
| Net Receivables | 1.44 Billion | 2.11 Billion | 1.44 Billion | 1.4 Billion | 1.4 Billion | 1.3 Billion |
| Inventory | 658.94 Million | 655.62 Million | 487.43 Million | 507.38 Million | 507.38 Million | 558.55 Million |
| Other Current Assets | 461.95 Million | 50.86 Million | 837.64 Million | 789.64 Million | 789.64 Million | 144.21 Million |
| Total Non-Current Assets | 5.25 Billion | 5.09 Billion | 4.95 Billion | 4.85 Billion | 4.85 Billion | 5.15 Billion |
| Net PPE | 3.94 Billion | 3.86 Billion | 3.76 Billion | 3.68 Billion | 3.68 Billion | 3.43 Billion |
| Good Will And Intangible Assets | 677.82 Million | 666.57 Million | 669.63 Million | 666.33 Million | 666.33 Million | 1.17 Billion |
| Good Will | 569.97 Million | 569.97 Million | 569.97 Million | 569.97 Million | 569.97 Million | 1.07 Billion |
| Intangible Assets | 107.85 Million | 96.6 Million | 99.65 Million | 96.36 Million | 96.36 Million | 97.25 Million |
| Long-Term Investments | 140.3 Million | 141.21 Million | 91.83 Million | 55.37 Million | 55.37 Million | 55.87 Million |
| Tax Assets | 159.72 Million | 154.29 Million | 153.97 Million | 158.32 Million | 158.32 Million | 129.73 Million |
| Other Non Current Assets | 333.02 Million | 265.56 Million | 277.61 Million | 294.6 Million | 294.6 Million | 363.83 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.1 Billion | 3.87 Billion | 3.75 Billion | 3.4 Billion | 3.4 Billion | 3.12 Billion |
| Total Current Liabilities | 2.75 Billion | 2.74 Billion | 2.62 Billion | 2.3 Billion | 2.3 Billion | 2.05 Billion |
| Account Payables | 956.75 Million | 1.04 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.16 Billion |
| Tax Payables | - | 2.66 Million | 8.34 Million | 6.92 Million | 6.92 Million | 17.26 Million |
| Short Term Debt | 1.64 Billion | 1.57 Billion | 1.25 Billion | 908.36 Million | 908.36 Million | 820.73 Million |
| Deferred Revenue | 8.79 Million | 5.36 Million | 57.44 Million | 77.66 Million | 77.66 Million | 63.97 Million |
| Other Current Liabilities | 144.11 Million | 126.44 Million | 484.73 Thousand | 251.25 Thousand | 251.25 Thousand | 235.24 Thousand |
| Total Non Current Liabilities | 1.35 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Long-Term Debt | 1.15 Billion | 1.03 Billion | 931.38 Million | 900.23 Million | 900.23 Million | 875.38 Million |
| Deferred Revenue Non Current | 110.75 Million | 114.11 Million | 110.95 Million | 109.84 Million | 109.84 Million | 112.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.31 Million | -104.57 Million | - | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.53 Billion | 4.53 Billion | 4.51 Billion | 4.56 Billion | 4.56 Billion | 5.2 Billion |
| Stock Holders Equity | 4.53 Billion | 4.53 Billion | 4.5 Billion | 4.55 Billion | 4.55 Billion | 5.2 Billion |
| Common Stock | 630.39 Million | 630.39 Million | 638.02 Million | 638.02 Million | 638.02 Million | 638.02 Million |
| Retained Earnings | 645.05 Million | 649.31 Million | 632.84 Million | 606.7 Million | 606.7 Million | 1.22 Billion |
| Accumulated other comprehensive income | 3.32 Billion | 111.04 Million | 3.43 Billion | 104.46 Million | 104.46 Million | 3.43 Billion |
| Common Stock Equity | 4.53 Billion | 4.53 Billion | 4.5 Billion | 4.55 Billion | 4.55 Billion | 5.2 Billion |
| Capital Lease Obligation | - | 9.54 Million | 11.91 Million | 14.68 Million | 14.68 Million | 17.85 Million |
| Total Investments | 390.41 Million | 185.45 Million | 104.81 Million | 75.82 Million | 75.82 Million | 75.71 Million |
| Total Debt | 2.79 Billion | 2.61 Billion | 2.18 Billion | 1.8 Billion | 1.8 Billion | 1.69 Billion |
| Net Debt | 2.27 Billion | 2.04 Billion | 1.65 Billion | 1.41 Billion | 1.41 Billion | 538.73 Million |
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