Bonree Data Technology Co., Ltd (688229.SS)
CNY 49.72
(6.63%)
CNY 49.72
(6.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 607.02 Million | 713.8 Million | 819.27 Million | 874.71 Million | 236.23 Million | 194.48 Million |
| Total Current Assets | 488.91 Million | 590.61 Million | 723.73 Million | 819.45 Million | 228.68 Million | 189.67 Million |
| Cash And Short Term Investments | 429.69 Million | 530.46 Million | 648.74 Million | 747.06 Million | 158.27 Million | 128.36 Million |
| Cash and Cash Equivalents | 429.69 Million | 530.46 Million | 648.74 Million | 666.36 Million | 158.27 Million | 128.36 Million |
| Short Term Investments | 20.03 | - | -3.51 Million | 80.69 Million | - | - |
| Net Receivables | 53.88 Million | 59.2 Million | 73.7 Million | 70.57 Million | 69.76 Million | 60.6 Million |
| Inventory | -20.00 | -445.1 Thousand | 1.00 | -80.69 Million | 1.00 | 1.00 |
| Other Current Assets | 1.58 Million | 1.38 Million | 1.56 Million | 4.35 Million | 636.5 Thousand | 61.3 Million |
| Total Non-Current Assets | 118.11 Million | 123.19 Million | 95.53 Million | 55.25 Million | 7.55 Million | 4.8 Million |
| Net PPE | 12.5 Million | 17.48 Million | 12.01 Million | 6.42 Million | 4.02 Million | 3.46 Million |
| Good Will And Intangible Assets | 6.69 Million | 6.08 Million | 4.77 Million | 3.68 Million | 1.45 Million | 540.81 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.69 Million | 6.08 Million | 4.77 Million | 3.68 Million | 1.45 Million | 540.81 Thousand |
| Long-Term Investments | 53.72 Million | 51.06 Million | 50.79 Million | -40.45 Million | 92.85 Thousand | 2.00 |
| Tax Assets | 44.22 Million | 44.89 Million | 20.67 Million | 1.37 Million | 874.63 Thousand | 635.27 Thousand |
| Other Non Current Assets | 970.73 Thousand | 3.67 Million | 7.27 Million | 84.22 Million | 1.11 Million | 167.14 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 54.52 Million | 56.93 Million | 47.23 Million | 33.82 Million | 32.34 Million | 31.64 Million |
| Total Current Liabilities | 53.16 Million | 55.17 Million | 44.88 Million | 33.82 Million | 32.34 Million | 31.64 Million |
| Account Payables | 12.02 Million | 13.68 Million | 11.46 Million | 11.14 Million | 8.26 Million | 4.97 Million |
| Tax Payables | 7.54 Million | 4.23 Million | 5.39 Million | 5.01 Million | 9.07 Million | 9.88 Million |
| Short Term Debt | 6.45 Million | 8.31 Million | 2.98 Million | 1.45 Million | -5.41 Million | -7.34 Million |
| Deferred Revenue | 34.14 Million | 10.57 Million | 30 Million | 5.35 Million | 5.41 Million | 7.34 Million |
| Other Current Liabilities | 534.92 Thousand | 22.6 Million | 444.41 Thousand | 15.87 Million | 24.07 Million | 26.67 Million |
| Total Non Current Liabilities | 1.35 Million | 1.75 Million | 2.34 Million | 1.22 Million | - | - |
| Long-Term Debt | 1.35 Million | 1.44 Million | 2.34 Million | 1.22 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | - |
| Other Liabilities | -0.00 | - | - | -1.22 Million | - | - |
| Total Equity | 552.5 Million | 656.86 Million | 772.03 Million | 840.89 Million | 203.89 Million | 162.83 Million |
| Stock Holders Equity | 552.5 Million | 656.86 Million | 772.03 Million | 840.89 Million | 203.89 Million | 162.83 Million |
| Common Stock | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million | 33.3 Million | 33.3 Million |
| Retained Earnings | -139.13 Million | -32.55 Million | 48.68 Million | 130.51 Million | 146.55 Million | 111.59 Million |
| Accumulated other comprehensive income | 5.02 Million | 23.24 Million | 35.18 Million | 22.2 Million | 24.04 Million | 17.94 Million |
| Common Stock Equity | 552.5 Million | 656.86 Million | 772.03 Million | 840.89 Million | 203.89 Million | 162.83 Million |
| Capital Lease Obligation | 1.35 Million | 1.44 Million | 2.34 Million | 1.22 Million | - | - |
| Total Investments | 53.72 Million | 51.06 Million | 47.27 Million | 40.24 Million | 92.85 Thousand | 2.00 |
| Total Debt | 7.81 Million | 9.75 Million | 5.32 Million | 2.67 Million | - | - |
| Net Debt | -421.87 Million | -520.7 Million | -643.41 Million | -663.68 Million | -158.27 Million | -128.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 520.5 Million | 546.16 Million | 570.42 Million | 607.02 Million | 607.02 Million | 619.77 Million |
| Total Current Assets | 411.77 Million | 433.92 Million | 456.2 Million | 488.91 Million | 488.91 Million | 506.39 Million |
| Cash And Short Term Investments | 328.24 Million | 362.5 Million | 378.48 Million | 429.69 Million | 429.69 Million | 431.32 Million |
| Cash and Cash Equivalents | 328.24 Million | 362.5 Million | 378.48 Million | 429.69 Million | 429.69 Million | 431.32 Million |
| Short Term Investments | - | -576.65 Thousand | 20.03 | 20.03 | 20.03 | -1.05 Million |
| Net Receivables | 81.23 Million | 69.9 Million | 71.31 Million | 53.88 Million | 53.88 Million | 72.74 Million |
| Inventory | 2.00 | -670.01 Thousand | -19.00 | -20.00 | -20.00 | 1.00 |
| Other Current Assets | 2.29 Million | 2.17 Million | 1.79 Million | 1.58 Million | 1.58 Million | 1.6 Million |
| Total Non-Current Assets | 108.73 Million | 112.24 Million | 114.21 Million | 118.11 Million | 118.11 Million | 113.37 Million |
| Net PPE | 6.02 Million | 8.31 Million | 9.47 Million | 12.5 Million | 12.5 Million | 9.81 Million |
| Good Will And Intangible Assets | 4.98 Million | 5.51 Million | 6.09 Million | 6.69 Million | 6.69 Million | 7.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.98 Million | 5.51 Million | 6.09 Million | 6.69 Million | 6.69 Million | 7.21 Million |
| Long-Term Investments | 52.79 Million | 53.47 Million | 53.64 Million | 53.72 Million | 53.72 Million | 50.45 Million |
| Tax Assets | 44.6 Million | 44.54 Million | 44.25 Million | 44.22 Million | 44.22 Million | 45.6 Million |
| Other Non Current Assets | 327.39 Thousand | 388.24 Thousand | 749.73 Thousand | 970.73 Thousand | 970.73 Thousand | 285.73 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 41.22 Million | 62.59 Million | 47.91 Million | 54.52 Million | 54.52 Million | 39.58 Million |
| Total Current Liabilities | 40.55 Million | 61.65 Million | 47.71 Million | 53.16 Million | 53.16 Million | 37.94 Million |
| Account Payables | 9.95 Million | 10.75 Million | 9.85 Million | 12.02 Million | 12.02 Million | 9.57 Million |
| Tax Payables | - | 5.76 Million | 9.16 Million | 7.54 Million | 7.54 Million | 5.46 Million |
| Short Term Debt | 3.13 Million | 5.17 Million | 5.08 Million | 6.45 Million | 6.45 Million | 3.21 Million |
| Deferred Revenue | 6.5 Million | 45.33 Million | 32.41 Million | 34.14 Million | 34.14 Million | 24.75 Million |
| Other Current Liabilities | 20.96 Million | 393.26 Thousand | 357.94 Thousand | 534.92 Thousand | 534.92 Thousand | 412.85 Thousand |
| Total Non Current Liabilities | 667.46 Thousand | 944.19 Thousand | 194.17 Thousand | 1.35 Million | 1.35 Million | 1.64 Million |
| Long-Term Debt | - | 944.19 Thousand | 194.17 Thousand | 1.35 Million | 1.35 Million | 699.87 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | -942.32 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 942.32 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 479.28 Million | 483.56 Million | 522.5 Million | 552.5 Million | 552.5 Million | 580.18 Million |
| Stock Holders Equity | 479.31 Million | 483.35 Million | 522.5 Million | 552.5 Million | 552.5 Million | 580.18 Million |
| Common Stock | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million |
| Retained Earnings | -202.29 Million | -188.31 Million | -153.13 Million | -139.13 Million | -139.13 Million | -107.48 Million |
| Accumulated other comprehensive income | 669.62 Million | 27.34 Million | 5.02 Million | 5.02 Million | 5.02 Million | 666.81 Million |
| Common Stock Equity | 479.31 Million | 483.35 Million | 522.5 Million | 552.5 Million | 552.5 Million | 580.18 Million |
| Capital Lease Obligation | - | 944.19 Thousand | 194.17 Thousand | 1.35 Million | 1.35 Million | 699.87 Thousand |
| Total Investments | 52.79 Million | 52.9 Million | 53.64 Million | 53.72 Million | 53.72 Million | 49.4 Million |
| Total Debt | 3.13 Million | 6.11 Million | 5.28 Million | 7.81 Million | 7.81 Million | 3.91 Million |
| Net Debt | -325.1 Million | -356.39 Million | -373.2 Million | -421.87 Million | -421.87 Million | -427.41 Million |
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