Beijing Bohui Science & Technology Co., Ltd. (688004.SS)
CNY 17.24
(0.82%)
CNY 17.24
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 779.8 Million | 823.37 Million | 836.17 Million | 800.94 Million | 454.91 Million | 353.72 Million |
| Total Current Assets | 353.92 Million | 501.73 Million | 605.71 Million | 781.4 Million | 445.29 Million | 343.34 Million |
| Cash And Short Term Investments | 172.36 Million | 307.1 Million | 389.77 Million | 589.97 Million | 127.18 Million | 20.14 Million |
| Cash and Cash Equivalents | 72.19 Million | 178.9 Million | 269.63 Million | 459.69 Million | 127.18 Million | 20.14 Million |
| Short Term Investments | 100.17 Million | 128.2 Million | 120.14 Million | 130.28 Million | 884.86 Thousand | -391.56 Thousand |
| Net Receivables | 101.7 Million | 147 Million | 173.25 Million | 156.79 Million | 141.16 Million | 108.22 Million |
| Inventory | 74.42 Million | 35.07 Million | 26.53 Million | 34.4 Million | 75.21 Million | 64.21 Million |
| Other Current Assets | 5.42 Million | 12.54 Million | 16.14 Million | 225.91 Thousand | 101.73 Million | 150.75 Million |
| Total Non-Current Assets | 425.88 Million | 321.63 Million | 230.46 Million | 19.54 Million | 9.61 Million | 10.38 Million |
| Net PPE | 213.12 Million | 215.96 Million | 199.09 Million | 3.22 Million | 3.17 Million | 3.33 Million |
| Good Will And Intangible Assets | 14.41 Million | 13.99 Million | 13.23 Million | 1.75 Million | 501.44 Thousand | 360.07 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.41 Million | 13.99 Million | 13.23 Million | 1.75 Million | 501.44 Thousand | 360.07 Thousand |
| Long-Term Investments | 177.05 Million | -49.35 Million | -107.16 Million | -122.93 Million | 431.1 Thousand | 1.69 Million |
| Tax Assets | 17.96 Million | 8.41 Million | 3.66 Million | 3.07 Million | 2.32 Million | 1.65 Million |
| Other Non Current Assets | 3.31 Million | 132.61 Million | 121.64 Million | 134.41 Million | 3.17 Million | 3.33 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 110.1 Million | 108.64 Million | 88.04 Million | 88.19 Million | 146.16 Million | 95.88 Million |
| Total Current Liabilities | 103.06 Million | 105.63 Million | 86.49 Million | 88.19 Million | 146.16 Million | 95.88 Million |
| Account Payables | 49.83 Million | 44.22 Million | 54 Million | 50.92 Million | 64.18 Million | 22.96 Million |
| Tax Payables | 2.76 Million | 3.97 Million | 8.92 Million | 10.09 Million | 18.81 Million | 15.59 Million |
| Short Term Debt | 5.01 Million | 932.22 Thousand | 2.57 Million | 9.46 Million | 8.08 Million | -34.14 Million |
| Deferred Revenue | 28.56 Million | 30.97 Million | 29.56 Million | 10.16 Million | 46.16 Million | 34.14 Million |
| Other Current Liabilities | 19.65 Million | 29.49 Million | 354.43 Thousand | 17.64 Million | 27.73 Million | 72.91 Million |
| Total Non Current Liabilities | 7.04 Million | 3 Million | 1.54 Million | - | - | - |
| Long-Term Debt | 4.23 Million | 1.82 Million | 1.46 Million | - | - | - |
| Deferred Revenue Non Current | 1.00 | - | -75 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Million | 1 Million | 75 Thousand | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 669.7 Million | 714.72 Million | 748.13 Million | 712.74 Million | 308.75 Million | 257.84 Million |
| Stock Holders Equity | 669.7 Million | 714.72 Million | 748.13 Million | 712.74 Million | 308.75 Million | 257.84 Million |
| Common Stock | 56.8 Million | 56.8 Million | 56.8 Million | 56.8 Million | 42.6 Million | 42.6 Million |
| Retained Earnings | 142.22 Million | 188.47 Million | 221.83 Million | 191.37 Million | 149.65 Million | 103.83 Million |
| Accumulated other comprehensive income | 30.6 Million | 29.38 Million | 29.43 Million | 24.5 Million | 19.79 Million | 14.7 Million |
| Common Stock Equity | 669.7 Million | 714.72 Million | 748.13 Million | 712.74 Million | 308.75 Million | 257.84 Million |
| Capital Lease Obligation | 4.23 Million | 1.82 Million | 1.46 Million | - | - | - |
| Total Investments | 277.22 Million | 78.85 Million | 12.98 Million | 7.35 Million | 1.31 Million | 1.3 Million |
| Total Debt | 9.24 Million | 2.75 Million | 4.04 Million | 9.46 Million | 8.08 Million | - |
| Net Debt | -62.94 Million | -176.14 Million | -265.59 Million | -450.22 Million | -119.1 Million | -20.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 724.69 Million | 718.81 Million | 747.7 Million | 779.8 Million | 779.8 Million | 752.74 Million |
| Total Current Assets | 312.66 Million | 289.59 Million | 322.35 Million | 353.92 Million | 353.92 Million | 342.02 Million |
| Cash And Short Term Investments | 121.62 Million | 132.59 Million | 145.14 Million | 172.36 Million | 172.36 Million | 125.15 Million |
| Cash and Cash Equivalents | 81.59 Million | 82.53 Million | 80.03 Million | 72.19 Million | 72.19 Million | 125.15 Million |
| Short Term Investments | 40.02 Million | 50.06 Million | 65.11 Million | 100.17 Million | 100.17 Million | -1.22 Million |
| Net Receivables | 100.84 Million | 90.9 Million | 97.22 Million | 101.7 Million | 101.7 Million | 144.16 Million |
| Inventory | 56.73 Million | 60.88 Million | 66.42 Million | 74.42 Million | 74.42 Million | 59.77 Million |
| Other Current Assets | 129.5 Million | 5.2 Million | 13.55 Million | 5.42 Million | 5.42 Million | 12.93 Million |
| Total Non-Current Assets | 412.03 Million | 429.21 Million | 425.35 Million | 425.88 Million | 425.88 Million | 410.71 Million |
| Net PPE | 211.11 Million | 213.4 Million | 212.34 Million | 213.12 Million | 213.12 Million | 213.94 Million |
| Good Will And Intangible Assets | 15.13 Million | 15.61 Million | 15.77 Million | 14.41 Million | 14.41 Million | 13.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.13 Million | 15.61 Million | 15.77 Million | 14.41 Million | 14.41 Million | 13.71 Million |
| Long-Term Investments | 166.29 Million | 180.82 Million | 177.95 Million | 177.05 Million | 177.05 Million | 172.32 Million |
| Tax Assets | 17.56 Million | 17.25 Million | 17.4 Million | 17.96 Million | 17.96 Million | 8.99 Million |
| Other Non Current Assets | 1.91 Million | 2.11 Million | 1.87 Million | 3.31 Million | 3.31 Million | 1.73 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 87.6 Million | 69.73 Million | 84.64 Million | 110.1 Million | 110.1 Million | 68.54 Million |
| Total Current Liabilities | 80.86 Million | 63.4 Million | 78.08 Million | 103.06 Million | 103.06 Million | 62.71 Million |
| Account Payables | 41.73 Million | 31.36 Million | 36.07 Million | 49.83 Million | 49.83 Million | 33.54 Million |
| Tax Payables | 1.37 Million | 875.6 Thousand | 606.79 Thousand | 2.76 Million | 2.76 Million | 1.17 Million |
| Short Term Debt | 4.59 Million | 1.53 Million | 1.84 Million | 5.01 Million | 5.01 Million | 863.51 Thousand |
| Deferred Revenue | 27.53 Million | 21.3 Million | 26.48 Million | 28.56 Million | 28.56 Million | 28.25 Million |
| Other Current Liabilities | 7 Million | 9.19 Million | 13.66 Million | 19.65 Million | 19.65 Million | 62.27 Thousand |
| Total Non Current Liabilities | 6.74 Million | 6.33 Million | 6.56 Million | 7.04 Million | 7.04 Million | 5.82 Million |
| Long-Term Debt | - | 3.47 Million | 3.79 Million | 4.23 Million | 4.23 Million | 3.71 Million |
| Deferred Revenue Non Current | - | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.71 Million | 1.91 Million | 1.85 Million | 1.82 Million | 1.82 Million | 1.15 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 637.08 Million | 649.07 Million | 663.05 Million | 669.7 Million | 669.7 Million | 684.2 Million |
| Stock Holders Equity | 637.08 Million | 649.07 Million | 663.05 Million | 669.7 Million | 669.7 Million | 684.2 Million |
| Common Stock | 80.08 Million | 80.08 Million | 56.8 Million | 56.8 Million | 56.8 Million | 56.8 Million |
| Retained Earnings | 107.37 Million | 119.96 Million | 134.75 Million | 142.22 Million | 142.22 Million | 155.78 Million |
| Accumulated other comprehensive income | 449.62 Million | 32.24 Million | 471.5 Million | 30.6 Million | 30.6 Million | 471.62 Million |
| Common Stock Equity | 637.08 Million | 649.07 Million | 663.05 Million | 669.7 Million | 669.7 Million | 684.2 Million |
| Capital Lease Obligation | 3.52 Million | 3.47 Million | 3.79 Million | 4.23 Million | 4.23 Million | 3.71 Million |
| Total Investments | 166.29 Million | 230.88 Million | 243.06 Million | 277.22 Million | 277.22 Million | 171.1 Million |
| Total Debt | 4.59 Million | 5.01 Million | 5.64 Million | 9.24 Million | 9.24 Million | 4.57 Million |
| Net Debt | -77 Million | -77.51 Million | -74.39 Million | -62.94 Million | -62.94 Million | -120.57 Million |
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