Jiangsu Bide Science and Technology Co., Ltd. (605298.SS)
CNY 14.41
(-1.1%)
CNY 14.41
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.14 Billion | 1.11 Billion | 632.73 Million | 595.32 Million | 561.45 Million |
| Total Current Assets | 879.01 Million | 824.78 Million | 839.51 Million | 494.93 Million | 491.41 Million | 508.27 Million |
| Cash And Short Term Investments | 352.64 Million | 424.62 Million | 485.22 Million | 113.56 Million | 123.4 Million | 144.2 Million |
| Cash and Cash Equivalents | 352.64 Million | 419.62 Million | 485.22 Million | 113.56 Million | 63.4 Million | 144.2 Million |
| Short Term Investments | - | 5 Million | - | - | 60 Million | 36 Million |
| Net Receivables | 352.58 Million | 264.37 Million | 243.34 Million | 249.55 Million | 212.97 Million | 191.35 Million |
| Inventory | 158.88 Million | 131.83 Million | 109.89 Million | 130.81 Million | 155.03 Million | 136.56 Million |
| Other Current Assets | 6.44 Million | 3.94 Million | 1.06 Million | 1 Million | 9268.06 | 36.16 Million |
| Total Non-Current Assets | 386.21 Million | 320.12 Million | 275.91 Million | 137.79 Million | 103.9 Million | 53.17 Million |
| Net PPE | 286.01 Million | 253.62 Million | 199.81 Million | 71.63 Million | 40.2 Million | 38.84 Million |
| Good Will And Intangible Assets | 90.94 Million | 59.01 Million | 61.34 Million | 59.3 Million | 52.68 Million | 10.86 Million |
| Good Will | 34.15 Million | 1.91 Million | 1.91 Million | - | - | - |
| Intangible Assets | 56.79 Million | 57.09 Million | 59.42 Million | 59.3 Million | 52.68 Million | 10.86 Million |
| Long-Term Investments | 62.26 Thousand | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Tax Assets | 8.29 Million | 4.87 Million | 3.91 Million | 2.92 Million | 2.95 Million | 2.57 Million |
| Other Non Current Assets | 897.62 Thousand | 2.6 Million | 10.84 Million | 3.93 Million | 8.05 Million | 891.87 Thousand |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 279.09 Million | 172.13 Million | 146.22 Million | 98.45 Million | 125.04 Million | 160.8 Million |
| Total Current Liabilities | 270.31 Million | 163.29 Million | 141.94 Million | 98.45 Million | 125.04 Million | 160.8 Million |
| Account Payables | 139.39 Million | 135.41 Million | 114.35 Million | 77.35 Million | 102.16 Million | 123.03 Million |
| Tax Payables | 18.19 Million | 10.29 Million | 9.49 Million | 11.89 Million | 11.55 Million | 27.44 Million |
| Short Term Debt | 35.23 Million | 6.36 Million | 1.31 Million | 23.58 Million | 1 Million | 39.55 Million |
| Deferred Revenue | 94.18 Million | 1.19 Million | 20.86 Million | 209.76 Thousand | 19.93 Million | 1.07 Million |
| Other Current Liabilities | 1.5 Million | 20.32 Million | 5.4 Million | -2.69 Million | 1.94 Million | -2.86 Million |
| Total Non Current Liabilities | 8.78 Million | 8.83 Million | 4.28 Million | 244.63 Thousand | - | - |
| Long-Term Debt | 6.64 Million | 8.53 Million | 3.98 Million | 244.63 Thousand | - | - |
| Deferred Revenue Non Current | 2.00 | - | -302.21 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Million | 1.00 | 302.21 Thousand | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | -244.63 Thousand | - | - |
| Total Equity | 986.13 Million | 972.77 Million | 969.21 Million | 534.27 Million | 470.28 Million | 400.65 Million |
| Stock Holders Equity | 985.11 Million | 971.36 Million | 967.51 Million | 534.27 Million | 470.28 Million | 400.65 Million |
| Common Stock | 144.5 Million | 140.4 Million | 108 Million | 81 Million | 81 Million | 81 Million |
| Retained Earnings | 353.47 Million | 346.11 Million | 346.61 Million | 313.82 Million | 260.53 Million | 202.11 Million |
| Accumulated other comprehensive income | - | 58.21 Million | 53.85 Million | 45.41 Million | 34.7 Million | 23.5 Million |
| Common Stock Equity | 985.11 Million | 971.36 Million | 967.51 Million | 534.27 Million | 470.28 Million | 400.65 Million |
| Capital Lease Obligation | 6.64 Million | 8.53 Million | 3.98 Million | 244.63 Thousand | - | - |
| Total Investments | 62.26 Thousand | 5 Million | 1.00 | 1.00 | 60 Million | 1.00 |
| Total Debt | 41.87 Million | 14.89 Million | 5.29 Million | 23.82 Million | 1 Million | 39.55 Million |
| Net Debt | -310.76 Million | -404.72 Million | -479.92 Million | -89.73 Million | -62.4 Million | -104.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.23 Billion | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion |
| Total Current Assets | 828.32 Million | 828.42 Million | 877.62 Million | 879.01 Million | 879.01 Million | 830.93 Million |
| Cash And Short Term Investments | 185.56 Million | 210.22 Million | 263.71 Million | 352.64 Million | 352.64 Million | 350.63 Million |
| Cash and Cash Equivalents | 185.56 Million | 210.22 Million | 263.71 Million | 352.64 Million | 352.64 Million | 350.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 397 Million | 407.17 Million | 426.65 Million | 352.58 Million | 352.58 Million | 294.52 Million |
| Inventory | 224.82 Million | 198.83 Million | 183.97 Million | 158.88 Million | 158.88 Million | 181.4 Million |
| Other Current Assets | 4.49 Million | 12.18 Million | 3.27 Million | 6.44 Million | 6.44 Million | 4.37 Million |
| Total Non-Current Assets | 407.36 Million | 407.51 Million | 407.13 Million | 386.21 Million | 386.21 Million | 383.37 Million |
| Net PPE | 287.19 Million | 294.54 Million | 289.66 Million | 286.01 Million | 286.01 Million | 270.32 Million |
| Good Will And Intangible Assets | 102.92 Million | 103.44 Million | 104.16 Million | 90.94 Million | 90.94 Million | 93.12 Million |
| Good Will | 45.74 Million | 45.74 Million | 45.72 Million | 34.15 Million | 34.15 Million | 37.51 Million |
| Intangible Assets | 57.18 Million | 57.7 Million | 58.44 Million | 56.79 Million | 56.79 Million | 55.6 Million |
| Long-Term Investments | 2.00 | 57.7 Million | 52.43 Thousand | 62.26 Thousand | 62.26 Thousand | 80.72 Thousand |
| Tax Assets | 9.96 Million | 9.47 Million | 8.64 Million | 8.29 Million | 8.29 Million | 6.91 Million |
| Other Non Current Assets | 7.28 Million | -57.66 Million | 4.61 Million | 897.62 Thousand | 897.62 Thousand | 12.93 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 243.22 Million | 249.01 Million | 296.57 Million | 279.09 Million | 279.09 Million | 247.25 Million |
| Total Current Liabilities | 230.63 Million | 237.35 Million | 283.69 Million | 270.31 Million | 270.31 Million | 236.82 Million |
| Account Payables | 116.98 Million | 117.02 Million | 134.49 Million | 139.39 Million | 139.39 Million | 141.04 Million |
| Tax Payables | - | 3.85 Million | 13.02 Million | 18.19 Million | 18.19 Million | 8.73 Million |
| Short Term Debt | 20.24 Million | 59.84 Million | 41.5 Million | 35.23 Million | 35.23 Million | 18.66 Million |
| Deferred Revenue | 7.19 Million | 6.54 Million | 104.76 Million | 94.18 Million | 94.18 Million | 76.46 Million |
| Other Current Liabilities | 86.2 Million | 53.93 Million | 2.92 Million | 1.5 Million | 1.5 Million | 644.02 Thousand |
| Total Non Current Liabilities | 12.58 Million | 11.65 Million | 12.88 Million | 8.78 Million | 8.78 Million | 10.43 Million |
| Long-Term Debt | - | 8.86 Million | 9.71 Million | 6.64 Million | 6.64 Million | 9.42 Million |
| Deferred Revenue Non Current | - | 1.00 | 2.00 | 2.00 | 2.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.47 Million | 1.83 Million | 2.1 Million | 1.35 Million | 1.35 Million | 785.27 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 992.46 Million | 986.92 Million | 988.18 Million | 986.13 Million | 986.13 Million | 967.05 Million |
| Stock Holders Equity | 990.01 Million | 984.17 Million | 985.17 Million | 985.11 Million | 985.11 Million | 966.08 Million |
| Common Stock | 187.85 Million | 187.85 Million | 144.5 Million | 144.5 Million | 144.5 Million | 144.5 Million |
| Retained Earnings | 351.93 Million | 348.12 Million | 351.32 Million | 353.47 Million | 353.47 Million | 338.63 Million |
| Accumulated other comprehensive income | 478.32 Million | 69.01 Million | 517.43 Million | - | - | 511.03 Million |
| Common Stock Equity | 990.01 Million | 984.17 Million | 985.17 Million | 985.11 Million | 985.11 Million | 966.08 Million |
| Capital Lease Obligation | - | 8.86 Million | 9.71 Million | 6.64 Million | 6.64 Million | 9.42 Million |
| Total Investments | 2.00 | 57.7 Million | 52.43 Thousand | 62.26 Thousand | 62.26 Thousand | 80.72 Thousand |
| Total Debt | 20.24 Million | 68.7 Million | 51.22 Million | 41.87 Million | 41.87 Million | 28.08 Million |
| Net Debt | -165.31 Million | -141.51 Million | -212.49 Million | -310.76 Million | -310.76 Million | -322.54 Million |
BURCA
605338
DJW
FERN
603863
AAK