Beijing New Space Technology Co., Ltd. (605178.SS)
CNY 17.21
(-1.21%)
CNY 17.21
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.32 Billion | 2.62 Billion | 2.76 Billion | 1.68 Billion | 1.37 Billion |
| Total Current Assets | 1.7 Billion | 2.06 Billion | 2.43 Billion | 2.6 Billion | 1.56 Billion | 1.29 Billion |
| Cash And Short Term Investments | 227.89 Million | 447.5 Million | 660.01 Million | 968.84 Million | 136.14 Million | 315.59 Million |
| Cash and Cash Equivalents | 227.89 Million | 337.23 Million | 559.85 Million | 587.03 Million | 136.14 Million | 315.59 Million |
| Short Term Investments | -26.98 Million | 110.27 Million | 100.16 Million | 381.81 Million | - | - |
| Net Receivables | 1.32 Billion | 1.42 Billion | 1.58 Billion | 1.46 Billion | 719.35 Million | 503.15 Million |
| Inventory | 29.23 Million | 13.3 Million | 14.42 Million | 10.32 Million | 568.54 Million | 390.67 Million |
| Other Current Assets | 120.46 Million | 179.74 Million | 177.08 Million | 157.11 Million | 139.95 Million | 86.15 Million |
| Total Non-Current Assets | 439.5 Million | 257.93 Million | 194.73 Million | 160.32 Million | 118.02 Million | 78.73 Million |
| Net PPE | 250.77 Million | 135.57 Million | 129.32 Million | 101.57 Million | 95.24 Million | 63.01 Million |
| Good Will And Intangible Assets | 42.84 Million | 958.8 Thousand | 932.3 Thousand | 1.15 Million | 1.39 Million | 1.02 Million |
| Good Will | 29.42 Million | - | - | - | - | - |
| Intangible Assets | 13.41 Million | 958.8 Thousand | 932.3 Thousand | 1.15 Million | 1.39 Million | 1.02 Million |
| Long-Term Investments | 47.95 Million | -99.05 Million | -98.16 Million | 33.3 Million | 3.22 Million | - |
| Tax Assets | 67.9 Million | 46.31 Million | 32.34 Million | 23.19 Million | 14.35 Million | 10.99 Million |
| Other Non Current Assets | 30.02 Million | 174.13 Million | 130.29 Million | 1.09 Million | 3.8 Million | 3.7 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 500.35 Million | 514.6 Million | 591.02 Million | 699.72 Million | 773.74 Million | 775.38 Million |
| Total Current Liabilities | 448.65 Million | 510.48 Million | 584.22 Million | 694.63 Million | 773.54 Million | 775.18 Million |
| Account Payables | 169.83 Million | 253.53 Million | 349.17 Million | 492.37 Million | 459.02 Million | 445.4 Million |
| Tax Payables | 2.1 Million | 795.99 Thousand | 659.83 Thousand | 10.53 Million | 16.92 Million | 9.28 Million |
| Short Term Debt | 114.38 Million | 79.11 Million | 83.39 Million | 49.91 Million | 159.26 Million | 147.58 Million |
| Deferred Revenue | 47.6 Million | 3.53 Million | 11.89 Million | 21.38 Million | 36.36 Million | 9.28 Million |
| Other Current Liabilities | 116.83 Million | 174.3 Million | 139.75 Million | 130.95 Million | 118.89 Million | 172.9 Million |
| Total Non Current Liabilities | 51.69 Million | 4.12 Million | 6.79 Million | 5.09 Million | 200 Thousand | 200 Thousand |
| Long-Term Debt | 40.07 Million | 4.12 Million | 6.79 Million | 5.09 Million | - | - |
| Deferred Revenue Non Current | -11.62 Million | - | - | - | 200 Thousand | 200 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.62 Million | -853.64 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.64 Billion | 1.8 Billion | 2.03 Billion | 2.06 Billion | 908.27 Million | 598.93 Million |
| Stock Holders Equity | 1.59 Billion | 1.8 Billion | 2.03 Billion | 2.06 Billion | 908.27 Million | 598.93 Million |
| Common Stock | 99.25 Million | 99.25 Million | 99.25 Million | 70.89 Million | 53.16 Million | 50.79 Million |
| Retained Earnings | 227.96 Million | 435.16 Million | 644.25 Million | 703.79 Million | 573.71 Million | 368.42 Million |
| Accumulated other comprehensive income | 68.99 Million | 65.12 Million | 65.46 Million | 62.96 Million | 61.83 Million | 60.59 Million |
| Common Stock Equity | 1.59 Billion | 1.8 Billion | 2.03 Billion | 2.06 Billion | 908.27 Million | 598.93 Million |
| Capital Lease Obligation | 40.07 Million | 4.12 Million | 6.79 Million | 5.27 Million | - | - |
| Total Investments | 20.97 Million | 11.21 Million | 2 Million | 381.81 Million | 3.22 Million | - |
| Total Debt | 154.46 Million | 83.23 Million | 90.19 Million | 49.91 Million | 159.26 Million | 147.58 Million |
| Net Debt | -73.43 Million | -253.99 Million | -469.65 Million | -537.12 Million | 23.12 Million | -168.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 2 Billion | 2.02 Billion | 2.14 Billion | 2.14 Billion | 2.1 Billion |
| Total Current Assets | 1.43 Billion | 1.52 Billion | 1.59 Billion | 1.7 Billion | 1.7 Billion | 1.84 Billion |
| Cash And Short Term Investments | 192.79 Million | 200.38 Million | 183.6 Million | 227.89 Million | 227.89 Million | 264.43 Million |
| Cash and Cash Equivalents | 192.79 Million | 200.38 Million | 183.3 Million | 227.89 Million | 227.89 Million | 264.43 Million |
| Short Term Investments | - | - | 300 Thousand | -26.98 Million | -26.98 Million | -199.99 Thousand |
| Net Receivables | 1.05 Billion | 1.22 Billion | 1.27 Billion | 1.32 Billion | 1.32 Billion | 1.4 Billion |
| Inventory | 23.2 Million | 20.68 Million | 29.14 Million | 29.23 Million | 29.23 Million | 31.05 Million |
| Other Current Assets | 107.73 Million | 80.48 Million | 115.08 Million | 120.46 Million | 120.46 Million | 143.7 Million |
| Total Non-Current Assets | 498.66 Million | 477.6 Million | 431.22 Million | 439.5 Million | 439.5 Million | 264.3 Million |
| Net PPE | 269.95 Million | 256.65 Million | 242.89 Million | 250.77 Million | 250.77 Million | 138.36 Million |
| Good Will And Intangible Assets | 43.64 Million | 45.59 Million | 42.38 Million | 42.84 Million | 42.84 Million | 11.09 Million |
| Good Will | 29.42 Million | 29.42 Million | 29.42 Million | 29.42 Million | 29.42 Million | 8.56 Million |
| Intangible Assets | 14.21 Million | 16.17 Million | 12.96 Million | 13.41 Million | 13.41 Million | 2.52 Million |
| Long-Term Investments | 49.03 Million | 74.66 Million | 22 Million | 47.95 Million | 47.95 Million | 11.27 Million |
| Tax Assets | 80.1 Million | 74.41 Million | 67.88 Million | 67.9 Million | 67.9 Million | 58.61 Million |
| Other Non Current Assets | 55.91 Million | 26.28 Million | 56.04 Million | 30.02 Million | 30.02 Million | 44.95 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 410.09 Million | 426.68 Million | 421.54 Million | 500.35 Million | 500.35 Million | 427.25 Million |
| Total Current Liabilities | 356.98 Million | 382.21 Million | 373.38 Million | 448.65 Million | 448.65 Million | 423.43 Million |
| Account Payables | 133.22 Million | 144.2 Million | 123.95 Million | 169.83 Million | 169.83 Million | 195.92 Million |
| Tax Payables | - | 21.43 Thousand | 1.01 Million | 2.1 Million | 2.1 Million | 1.39 Million |
| Short Term Debt | 83.1 Million | 86.52 Million | 93.45 Million | 114.38 Million | 114.38 Million | 53.69 Million |
| Deferred Revenue | 19.98 Million | 16 Million | 43.08 Million | 47.6 Million | 47.6 Million | 44.25 Million |
| Other Current Liabilities | 120.66 Million | 135.48 Million | 112.87 Million | 116.83 Million | 116.83 Million | 129.54 Million |
| Total Non Current Liabilities | 53.1 Million | 44.47 Million | 48.16 Million | 51.69 Million | 51.69 Million | 3.81 Million |
| Long-Term Debt | - | 33.93 Million | 37.51 Million | 40.07 Million | 40.07 Million | 3.07 Million |
| Deferred Revenue Non Current | - | -33.93 Million | - | -11.62 Million | -11.62 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.58 Million | 33.93 Million | 1.00 | 11.62 Million | 11.62 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.51 Billion | 1.57 Billion | 1.6 Billion | 1.64 Billion | 1.64 Billion | 1.67 Billion |
| Stock Holders Equity | 1.46 Billion | 1.52 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.67 Billion |
| Common Stock | 99.25 Million | 99.25 Million | 99.25 Million | 99.25 Million | 99.25 Million | 99.25 Million |
| Retained Earnings | 91.9 Million | 153.39 Million | 192.36 Million | 227.96 Million | 227.96 Million | 311.87 Million |
| Accumulated other comprehensive income | 1.28 Billion | 72.46 Million | 1.27 Billion | 68.99 Million | 68.99 Million | 1.27 Billion |
| Common Stock Equity | 1.46 Billion | 1.52 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.67 Billion |
| Capital Lease Obligation | - | 33.93 Million | 37.51 Million | 40.07 Million | 40.07 Million | 3.07 Million |
| Total Investments | 49.03 Million | 74.66 Million | 22.3 Million | 20.97 Million | 20.97 Million | 11.07 Million |
| Total Debt | 83.1 Million | 120.45 Million | 130.97 Million | 154.46 Million | 154.46 Million | 56.77 Million |
| Net Debt | -109.69 Million | -79.93 Million | -52.33 Million | -73.43 Million | -73.43 Million | -207.65 Million |
GPLDF
LEVEL
2660
HIFA-B
SUZLON
600408