Bingo Software Co., Ltd. (688227.SS)
CNY 26.91
(-1.03%)
CNY 26.91
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.84 Billion | 1.94 Billion | 814.42 Million | 739.63 Million | 568.16 Million |
| Total Current Assets | 1.36 Billion | 1.49 Billion | 1.69 Billion | 577.65 Million | 507.85 Million | 459.65 Million |
| Cash And Short Term Investments | 522.55 Million | 863 Million | 1.16 Billion | 121.04 Million | 91.3 Million | 139.08 Million |
| Cash and Cash Equivalents | 392.23 Million | 651.46 Million | 1.16 Billion | 121.04 Million | 91.3 Million | 139.08 Million |
| Short Term Investments | 130.31 Million | 211.54 Million | - | - | - | - |
| Net Receivables | 531.51 Million | 412.82 Million | 337.25 Million | 281.32 Million | 205.17 Million | 144.81 Million |
| Inventory | 285.26 Million | 220.63 Million | 189.58 Million | 167.72 Million | 203.57 Million | 163.75 Million |
| Other Current Assets | 3.83 Million | 2.06 Million | 1.61 Million | 7.56 Million | 7.79 Million | 11.99 Million |
| Total Non-Current Assets | 506.1 Million | 345.05 Million | 250.48 Million | 236.77 Million | 231.78 Million | 108.51 Million |
| Net PPE | 202.52 Million | 141.12 Million | 100.65 Million | 74.65 Million | 85.49 Million | 92.76 Million |
| Good Will And Intangible Assets | 177.66 Million | 163.1 Million | 136.18 Million | 137.79 Million | 4.11 Million | 4.51 Million |
| Good Will | 30.97 Million | 17.17 Million | - | - | - | - |
| Intangible Assets | 146.68 Million | 145.93 Million | 136.18 Million | 137.79 Million | 4.11 Million | 4.51 Million |
| Long-Term Investments | 86.07 Million | -207.54 Million | 4.33 Million | 4.1 Million | 3.81 Million | 1.00 |
| Tax Assets | 21.23 Million | 13.19 Million | 8.9 Million | 8.22 Million | 4.58 Million | 6.67 Million |
| Other Non Current Assets | 18.6 Million | 235.17 Million | 407.4 Thousand | 11.98 Million | 133.77 Million | 4.56 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 473.98 Million | 392.11 Million | 544.39 Million | 384.47 Million | 358.12 Million | 395.21 Million |
| Total Current Liabilities | 443.32 Million | 360.7 Million | 491.87 Million | 298.55 Million | 297.14 Million | 325.75 Million |
| Account Payables | 126.12 Million | 103.45 Million | 84.87 Million | 59.46 Million | 78.73 Million | 74.1 Million |
| Tax Payables | 10.04 Million | 8.04 Million | 11.32 Million | 6.52 Million | 3.69 Million | 7.28 Million |
| Short Term Debt | 48.98 Million | 75.32 Million | 135.42 Million | 99.84 Million | 62.63 Million | 65.73 Million |
| Deferred Revenue | 226.8 Million | 84.46 Million | 248.48 Million | 121.92 Million | 38.7 Million | 7.28 Million |
| Other Current Liabilities | 41.4 Million | 97.45 Million | 23.09 Million | 17.32 Million | 117.06 Million | 178.62 Million |
| Total Non Current Liabilities | 30.65 Million | 31.4 Million | 52.52 Million | 85.91 Million | 60.98 Million | 69.45 Million |
| Long-Term Debt | 5.25 Million | 8.21 Million | 33.28 Million | 31.95 Million | 6.75 Million | 57.43 Million |
| Deferred Revenue Non Current | 6.94 Million | 4.31 Million | 3.36 Million | 8.58 Million | 2.77 Million | 5.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.92 Million | 10.09 Million | 6.88 Million | 33.15 Million | 47.15 Million | 3.5 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.4 Billion | 1.45 Billion | 1.39 Billion | 429.95 Million | 381.5 Million | 172.95 Million |
| Stock Holders Equity | 1.41 Billion | 1.43 Billion | 1.4 Billion | 435.02 Million | 389.49 Million | 179.85 Million |
| Common Stock | 113.05 Million | 113.05 Million | 113.05 Million | 84.79 Million | 84.79 Million | 74.81 Million |
| Retained Earnings | 147.71 Million | 173.16 Million | 147.48 Million | 97.85 Million | 55.2 Million | 23.12 Million |
| Accumulated other comprehensive income | 883.25 Thousand | 24.87 Million | 35.56 Million | 42.88 Million | 249.49 Million | 81.92 Million |
| Common Stock Equity | 1.41 Billion | 1.43 Billion | 1.4 Billion | 435.02 Million | 389.49 Million | 179.85 Million |
| Capital Lease Obligation | 5.25 Million | 8.21 Million | 22.68 Million | 46.15 Million | 43.21 Million | 57.43 Million |
| Total Investments | 86.07 Million | 4 Million | 4.33 Million | 4.1 Million | 3.81 Million | 1.00 |
| Total Debt | 54.24 Million | 83.53 Million | 168.7 Million | 131.79 Million | 69.38 Million | 65.73 Million |
| Net Debt | -337.98 Million | -567.92 Million | -996.64 Million | 10.74 Million | -21.92 Million | -73.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.87 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.8 Billion |
| Total Current Assets | 1.15 Billion | 1.29 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion |
| Cash And Short Term Investments | 222.65 Million | 392.59 Million | 233.01 Million | 522.55 Million | 522.55 Million | 514.56 Million |
| Cash and Cash Equivalents | 142.41 Million | 312.53 Million | 228.01 Million | 392.23 Million | 392.23 Million | 414.33 Million |
| Short Term Investments | 80.24 Million | 80.06 Million | 5 Million | 130.31 Million | 130.31 Million | 100.23 Million |
| Net Receivables | 557.48 Million | 574.09 Million | 574.77 Million | 531.51 Million | 531.51 Million | 450.06 Million |
| Inventory | 354.27 Million | 313.02 Million | 302.23 Million | 285.26 Million | 285.26 Million | 344.54 Million |
| Other Current Assets | 8.49 Million | 15.92 Million | 221.7 Million | 3.83 Million | 3.83 Million | 3.97 Million |
| Total Non-Current Assets | 723.1 Million | 579.66 Million | 574.49 Million | 506.1 Million | 506.1 Million | 487.52 Million |
| Net PPE | 247.78 Million | 237.73 Million | 258.01 Million | 202.52 Million | 202.52 Million | 172.39 Million |
| Good Will And Intangible Assets | 171.93 Million | 173.82 Million | 175.72 Million | 177.66 Million | 177.66 Million | 178.58 Million |
| Good Will | 30.97 Million | 30.97 Million | 30.97 Million | 30.97 Million | 30.97 Million | 30.83 Million |
| Intangible Assets | 140.96 Million | 142.85 Million | 144.75 Million | 146.68 Million | 146.68 Million | 147.75 Million |
| Long-Term Investments | 218.61 Million | 117.56 Million | 92.13 Million | 86.07 Million | 86.07 Million | -5.49 Million |
| Tax Assets | 29.09 Million | 25.3 Million | 23.42 Million | 21.23 Million | 21.23 Million | 21.55 Million |
| Other Non Current Assets | 55.68 Million | 25.23 Million | 25.2 Million | 18.6 Million | 18.6 Million | 120.48 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 558.52 Million | 521.88 Million | 544.14 Million | 473.98 Million | 473.98 Million | 443.2 Million |
| Total Current Liabilities | 505.07 Million | 482.28 Million | 505.57 Million | 443.32 Million | 443.32 Million | 408.08 Million |
| Account Payables | 100.05 Million | 111.29 Million | 105.44 Million | 126.12 Million | 126.12 Million | 83.46 Million |
| Tax Payables | - | 4.19 Million | 9.06 Million | 10.04 Million | 10.04 Million | 4.99 Million |
| Short Term Debt | 153.91 Million | 138.44 Million | 99.99 Million | 48.98 Million | 48.98 Million | 43.68 Million |
| Deferred Revenue | 136.13 Million | 119.59 Million | 260.8 Million | 226.8 Million | 226.8 Million | 251.34 Million |
| Other Current Liabilities | 114.97 Million | 112.94 Million | 39.33 Million | 41.4 Million | 41.4 Million | 29.58 Million |
| Total Non Current Liabilities | 53.45 Million | 39.6 Million | 38.56 Million | 30.65 Million | 30.65 Million | 35.11 Million |
| Long-Term Debt | 29.33 Million | 18.52 Million | 14.67 Million | 5.25 Million | 5.25 Million | 4.54 Million |
| Deferred Revenue Non Current | 5.32 Million | 5.64 Million | 6.37 Million | 6.94 Million | 6.94 Million | 7.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.08 Million | 6.51 Million | 8.14 Million | 8.92 Million | 8.92 Million | 10.09 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.32 Billion | 1.34 Billion | 1.36 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion |
| Stock Holders Equity | 1.34 Billion | 1.36 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Common Stock | 113.05 Million | 113.05 Million | 113.05 Million | 113.05 Million | 113.05 Million | 113.05 Million |
| Retained Earnings | 101.05 Million | 122.65 Million | 127.22 Million | 147.71 Million | 147.71 Million | 114.47 Million |
| Accumulated other comprehensive income | 1.15 Billion | 27.06 Million | 883.25 Thousand | 883.25 Thousand | 883.25 Thousand | 1.15 Billion |
| Common Stock Equity | 1.34 Billion | 1.36 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Capital Lease Obligation | - | 4.74 Million | 7.23 Million | 5.25 Million | 5.25 Million | 4.54 Million |
| Total Investments | 298.86 Million | 197.62 Million | 97.13 Million | 86.07 Million | 86.07 Million | 94.73 Million |
| Total Debt | 183.24 Million | 161.71 Million | 114.66 Million | 54.24 Million | 54.24 Million | 48.23 Million |
| Net Debt | 40.83 Million | -150.81 Million | -113.35 Million | -337.98 Million | -337.98 Million | -366.09 Million |
NECCLTD
600755
GENI
6531
SVRE
SIL