Beijing Baolande Software Corporation (688058.SS)
CNY 26.72
(-4.26%)
CNY 26.72
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 953.35 Million | 898.02 Million | 992.32 Million | 1.01 Billion | 961.81 Million | 190.97 Million |
| Total Current Assets | 837.15 Million | 780.75 Million | 895.62 Million | 992.2 Million | 943.83 Million | 174.41 Million |
| Cash And Short Term Investments | 500.51 Million | 510.42 Million | 662.91 Million | 808.05 Million | 796.61 Million | 62.57 Million |
| Cash and Cash Equivalents | 222.05 Million | 248.93 Million | 662.61 Million | 477.98 Million | 546.61 Million | 62.57 Million |
| Short Term Investments | 278.46 Million | 261.48 Million | 300.73 Thousand | 330.07 Million | 250 Million | - |
| Net Receivables | 310.46 Million | 254.97 Million | 224.2 Million | 180.54 Million | 137.44 Million | 101.14 Million |
| Inventory | 9.52 Million | 8.09 Million | 2.99 Million | 2.04 Million | 9.64 Million | 9.64 Million |
| Other Current Assets | 6.09 Million | 7.26 Million | 5.5 Million | 1.55 Million | 125.85 Thousand | 1.04 Million |
| Total Non-Current Assets | 116.2 Million | 117.27 Million | 96.7 Million | 26.23 Million | 17.98 Million | 16.55 Million |
| Net PPE | 85.52 Million | 85.01 Million | 69.49 Million | 15.97 Million | 2.04 Million | 1.37 Million |
| Good Will And Intangible Assets | 6.26 Million | 7.74 Million | 9.64 Million | 2.33 Million | 387.43 Thousand | 159.22 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.26 Million | 7.74 Million | 9.64 Million | 2.33 Million | 387.43 Thousand | 159.22 Thousand |
| Long-Term Investments | 12.68 Million | -247.35 Million | 1.65 Million | 2.82 Million | 233.86 Thousand | 150.83 Thousand |
| Tax Assets | 6.11 Million | 4.98 Million | 3.38 Million | 2.38 Million | 1.46 Million | 1.01 Million |
| Other Non Current Assets | 5.6 Million | 266.88 Million | 12.52 Million | 2.71 Million | 13.84 Million | 13.84 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 100.79 Million | 53.91 Million | 39.55 Million | 36.44 Million | 21.72 Million | 23.06 Million |
| Total Current Liabilities | 96.44 Million | 47.64 Million | 31.94 Million | 34.71 Million | 21.72 Million | 23.06 Million |
| Account Payables | 17.05 Million | 13.97 Million | 4.34 Million | 1.71 Million | 1.14 Million | 1.55 Million |
| Tax Payables | 8.11 Million | 7.4 Million | 2.54 Million | 19.9 Million | 10.21 Million | 13.71 Million |
| Short Term Debt | 4.02 Million | 2.39 Million | 4.46 Million | 4.18 Million | 320.78 Thousand | -316.11 Thousand |
| Deferred Revenue | 74.67 Million | 6.07 Million | 23.1 Million | 211.11 Thousand | 360.1 Thousand | 316.11 Thousand |
| Other Current Liabilities | 686.77 Thousand | 25.19 Million | 31.05 Thousand | 28.6 Million | 19.89 Million | 21.51 Million |
| Total Non Current Liabilities | 4.34 Million | 6.26 Million | 7.6 Million | 1.72 Million | - | - |
| Long-Term Debt | 4.07 Million | 1.42 Million | 5.88 Million | 7.89 Million | - | - |
| Deferred Revenue Non Current | 264 Thousand | 4.84 Million | 1.72 Million | 1.72 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -0.44 | -0.19 | 1.72 Million | -7.89 Million | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 852.56 Million | 844.11 Million | 952.77 Million | 981.99 Million | 940.08 Million | 167.9 Million |
| Stock Holders Equity | 854.53 Million | 845.53 Million | 952.39 Million | 980.38 Million | 939.32 Million | 168.05 Million |
| Common Stock | 56 Million | 56 Million | 40 Million | 40 Million | 40 Million | 30 Million |
| Retained Earnings | 120.54 Million | 113.14 Million | 173.55 Million | 203.73 Million | 162.68 Million | 108.71 Million |
| Accumulated other comprehensive income | - | 34.06 Million | 23.39 Million | 21.19 Million | 42.39 Million | 29.34 Million |
| Common Stock Equity | 854.53 Million | 845.53 Million | 952.39 Million | 980.38 Million | 939.32 Million | 168.05 Million |
| Capital Lease Obligation | 4.07 Million | 1.42 Million | 5.88 Million | 7.89 Million | - | - |
| Total Investments | 12.68 Million | 14.13 Million | 1.95 Million | 330.07 Million | 250 Million | 150.83 Thousand |
| Total Debt | 8.09 Million | 3.82 Million | 10.34 Million | 12.07 Million | 320.78 Thousand | - |
| Net Debt | -213.95 Million | -245.11 Million | -652.26 Million | -465.9 Million | -546.29 Million | -62.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 781.83 Million | 811.1 Million | 876.98 Million | 953.35 Million | 953.35 Million | 932.21 Million |
| Total Current Assets | 672.35 Million | 700.37 Million | 764.48 Million | 837.15 Million | 837.15 Million | 813.04 Million |
| Cash And Short Term Investments | 304.42 Million | 354.95 Million | 439.93 Million | 500.51 Million | 500.51 Million | 497.15 Million |
| Cash and Cash Equivalents | 163.91 Million | 184.81 Million | 279.57 Million | 222.05 Million | 222.05 Million | 396.62 Million |
| Short Term Investments | 140.5 Million | 170.14 Million | 160.35 Million | 278.46 Million | 278.46 Million | 100.52 Million |
| Net Receivables | 2.42 Million | 334.52 Million | 299.92 Million | 310.46 Million | 310.46 Million | 302.29 Million |
| Inventory | 4.41 Million | 4.36 Million | 3.69 Million | 9.52 Million | 9.52 Million | 7.56 Million |
| Other Current Assets | 361.09 Million | 6.52 Million | 6.1 Million | 6.09 Million | 6.09 Million | 6.03 Million |
| Total Non-Current Assets | 109.47 Million | 110.72 Million | 112.49 Million | 116.2 Million | 116.2 Million | 119.17 Million |
| Net PPE | 80.62 Million | 81.91 Million | 82.87 Million | 85.52 Million | 85.52 Million | 86.73 Million |
| Good Will And Intangible Assets | 4.28 Million | 4.93 Million | 5.59 Million | 6.26 Million | 6.26 Million | 6.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.28 Million | 4.93 Million | 5.59 Million | 6.26 Million | 6.26 Million | 6.93 Million |
| Long-Term Investments | -127.57 Million | -157.27 Million | 12.92 Million | 12.68 Million | 12.68 Million | -87.07 Million |
| Tax Assets | 7.75 Million | 6.57 Million | 6.12 Million | 6.11 Million | 6.11 Million | 7.05 Million |
| Other Non Current Assets | 144.38 Million | 174.57 Million | 4.97 Million | 5.6 Million | 5.6 Million | 105.51 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 43.55 Million | 42.47 Million | 81.84 Million | 100.79 Million | 100.79 Million | 88.93 Million |
| Total Current Liabilities | 37.97 Million | 36.62 Million | 77.98 Million | 96.44 Million | 96.44 Million | 83.47 Million |
| Account Payables | 12.83 Million | 10.8 Million | 8.85 Million | 17.05 Million | 17.05 Million | 15.7 Million |
| Tax Payables | 4.9 Million | 6.56 Million | 9.08 Million | 8.11 Million | 8.11 Million | 10.6 Million |
| Short Term Debt | 4.05 Million | 4.02 Million | 3.98 Million | 4.02 Million | 4.02 Million | 3.85 Million |
| Deferred Revenue | -4.05 Million | 21.19 Million | 64.89 Million | 74.67 Million | 74.67 Million | 63.79 Million |
| Other Current Liabilities | 25.14 Million | 591.5 Thousand | 251.02 Thousand | 686.77 Thousand | 686.77 Thousand | 113.31 Thousand |
| Total Non Current Liabilities | 5.57 Million | 5.84 Million | 3.85 Million | 4.34 Million | 4.34 Million | 5.45 Million |
| Long-Term Debt | 702.77 Thousand | 1.81 Million | 2.92 Million | 4.07 Million | 4.07 Million | 4.51 Million |
| Deferred Revenue Non Current | 4.38 Million | 4.02 Million | 264 Thousand | 264 Thousand | 264 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 0.34 | 1.00 | -0.44 | -0.44 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 738.28 Million | 768.63 Million | 795.14 Million | 852.56 Million | 852.56 Million | 843.28 Million |
| Stock Holders Equity | 739.15 Million | 769.49 Million | 795.99 Million | 854.53 Million | 854.53 Million | 844.83 Million |
| Common Stock | 77.68 Million | 77.68 Million | 56 Million | 56 Million | 56 Million | 56 Million |
| Retained Earnings | 51.59 Million | 73.53 Million | 117.16 Million | 120.54 Million | 120.54 Million | 110.26 Million |
| Accumulated other comprehensive income | 717.2 Million | 36.03 Million | - | - | - | 739.71 Million |
| Common Stock Equity | 739.15 Million | 769.49 Million | 795.99 Million | 854.53 Million | 854.53 Million | 844.83 Million |
| Capital Lease Obligation | 702.77 Thousand | 1.81 Million | 2.92 Million | 4.07 Million | 4.07 Million | 4.51 Million |
| Total Investments | 12.92 Million | 12.86 Million | 12.92 Million | 12.68 Million | 12.68 Million | 13.44 Million |
| Total Debt | 4.05 Million | 5.84 Million | 6.91 Million | 8.09 Million | 8.09 Million | 8.36 Million |
| Net Debt | -159.86 Million | -178.97 Million | -272.66 Million | -213.95 Million | -213.95 Million | -388.26 Million |
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