BlueSword Intelligent Technology Co.,Ltd. (688557.SS)
CNY 20.64
(2.43%)
CNY 20.64
(2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.51 Billion | 1.42 Billion | 1.08 Billion | 613.79 Million | 436.08 Million |
| Total Current Assets | 1.13 Billion | 1.05 Billion | 1.16 Billion | 910.65 Million | 432.42 Million | 249.09 Million |
| Cash And Short Term Investments | 254.2 Million | 340.71 Million | 517.92 Million | 577.76 Million | 129.5 Million | 47.49 Million |
| Cash and Cash Equivalents | 164.14 Million | 159.24 Million | 126.92 Million | 432.66 Million | 109.36 Million | 47.49 Million |
| Short Term Investments | 90.06 Million | 181.46 Million | 391 Million | 145.09 Million | 20.14 Million | - |
| Net Receivables | 710.02 Million | 458.22 Million | 411 Million | 229.11 Million | 184.12 Million | 120.23 Million |
| Inventory | 162.41 Million | 247.9 Million | 227.4 Million | 103.68 Million | 103.13 Million | 79.97 Million |
| Other Current Assets | 11.69 Million | 8.03 Million | 13.18 Million | 90.26 Thousand | 15.65 Million | 1.39 Million |
| Total Non-Current Assets | 484.62 Million | 463.83 Million | 259.6 Million | 169.72 Million | 181.37 Million | 186.98 Million |
| Net PPE | 288.52 Million | 270.13 Million | 214.71 Million | 150.23 Million | 160.39 Million | 171.35 Million |
| Good Will And Intangible Assets | 33.28 Million | 14.08 Million | 14.36 Million | 13.72 Million | 14.1 Million | 8.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.28 Million | 14.08 Million | 14.36 Million | 13.72 Million | 14.1 Million | 8.6 Million |
| Long-Term Investments | 26.86 Million | 45.78 Million | - | - | 1.00 | 1.00 |
| Tax Assets | 19.04 Million | 11.59 Million | 8.49 Million | 5.39 Million | 6.14 Million | 5.92 Million |
| Other Non Current Assets | 116.9 Million | 122.23 Million | 22.03 Million | 366.66 Thousand | 733.33 Thousand | 1.1 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 531.84 Million | 523.78 Million | 500.87 Million | 207.18 Million | 280.34 Million | 251.46 Million |
| Total Current Liabilities | 502.32 Million | 499.96 Million | 479.23 Million | 176 Million | 245.68 Million | 215.02 Million |
| Account Payables | 312.74 Million | 273.19 Million | 230.17 Million | 49.48 Million | 58.07 Million | 90.71 Million |
| Tax Payables | 25.64 Million | 21.84 Million | 14.55 Million | 21.07 Million | 5.71 Million | 4.44 Million |
| Short Term Debt | 10.49 Million | 97.3 Million | 127.05 Million | 2.02 Million | 7.03 Million | 51.99 Million |
| Deferred Revenue | 164.49 Million | 154.89 Million | 186.38 Million | 116.94 Million | 19.05 Million | 4.44 Million |
| Other Current Liabilities | 14.58 Million | -25.42 Million | -64.38 Million | 7.56 Million | 161.52 Million | 67.87 Million |
| Total Non Current Liabilities | 29.52 Million | 23.81 Million | 21.64 Million | 31.17 Million | 34.66 Million | 36.44 Million |
| Long-Term Debt | 173 Thousand | - | 319.22 Thousand | 11.98 Million | 13.98 Million | 15.98 Million |
| Deferred Revenue Non Current | 18.98 Million | 14.82 Million | 15.64 Million | 16.46 Million | 17.28 Million | 18.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.25 Million | 8.92 Million | 5.24 Million | 2.72 Million | 3.39 Million | 2.35 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.09 Billion | 994.92 Million | 928.25 Million | 873.18 Million | 333.45 Million | 184.61 Million |
| Stock Holders Equity | 1.09 Billion | 994.92 Million | 928.25 Million | 873.18 Million | 333.45 Million | 184.61 Million |
| Common Stock | 73 Million | 72.67 Million | 72.67 Million | 72.67 Million | 54.5 Million | 51 Million |
| Retained Earnings | 367.05 Million | 284.4 Million | 223.84 Million | 176.58 Million | 101.09 Million | 34.99 Million |
| Accumulated other comprehensive income | 102.49 Million | 99.41 Million | 31.08 Million | 23.26 Million | 192.87 Million | 98.62 Million |
| Common Stock Equity | 1.09 Billion | 994.92 Million | 928.25 Million | 873.18 Million | 333.45 Million | 184.61 Million |
| Capital Lease Obligation | 173 Thousand | - | 319.22 Thousand | 638.3 Thousand | - | - |
| Total Investments | 90.06 Million | 181.46 Million | 391 Million | 145.09 Million | 20.14 Million | 1.00 |
| Total Debt | 10.66 Million | 97.3 Million | 319.22 Thousand | 14 Million | 21.01 Million | 67.98 Million |
| Net Debt | -153.47 Million | -61.94 Million | -126.6 Million | -418.65 Million | -88.34 Million | 20.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.7 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.48 Billion |
| Total Current Assets | 1.28 Billion | 1.17 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 943.72 Million |
| Cash And Short Term Investments | 238.42 Million | 175.55 Million | 213.04 Million | 254.2 Million | 254.2 Million | 187.17 Million |
| Cash and Cash Equivalents | 218.39 Million | 175.55 Million | 170.96 Million | 164.14 Million | 164.14 Million | 145.05 Million |
| Short Term Investments | 20.02 Million | - | 42.08 Million | 90.06 Million | 90.06 Million | 42.12 Million |
| Net Receivables | 14.64 Million | 787.67 Million | 646.64 Million | 710.02 Million | 710.02 Million | 603.9 Million |
| Inventory | 208.36 Million | 165.02 Million | 224.24 Million | 162.41 Million | 162.41 Million | 140.87 Million |
| Other Current Assets | 821.93 Million | 50.85 Million | 21.66 Million | 11.69 Million | 11.69 Million | 11.76 Million |
| Total Non-Current Assets | 507.29 Million | 527.87 Million | 509.62 Million | 484.62 Million | 484.62 Million | 538.82 Million |
| Net PPE | 275.4 Million | 280.85 Million | 283.14 Million | 288.52 Million | 288.52 Million | 283.54 Million |
| Good Will And Intangible Assets | 33.12 Million | 33.17 Million | 33.42 Million | 33.28 Million | 33.28 Million | 33.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.12 Million | 33.17 Million | 33.42 Million | 33.28 Million | 33.28 Million | 33.52 Million |
| Long-Term Investments | 2.00 | 190.82 Million | 25.94 Million | 26.86 Million | 26.86 Million | 48.45 Million |
| Tax Assets | 25.14 Million | 22.82 Million | 24.02 Million | 19.04 Million | 19.04 Million | 15.05 Million |
| Other Non Current Assets | 173.63 Million | 187.91 Thousand | 143.09 Million | 116.9 Million | 116.9 Million | 158.24 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 668.71 Million | 593.41 Million | 534.62 Million | 531.84 Million | 531.84 Million | 444.79 Million |
| Total Current Liabilities | 633.79 Million | 579.73 Million | 506.64 Million | 502.32 Million | 502.32 Million | 418.59 Million |
| Account Payables | 453.22 Million | 240.32 Million | 304.61 Million | 312.74 Million | 312.74 Million | 281.84 Million |
| Tax Payables | 12.94 Million | 1.36 Million | 15.24 Million | 25.64 Million | 25.64 Million | 14.52 Million |
| Short Term Debt | 187.02 Million | 162.2 Million | 10.33 Million | 10.49 Million | 10.49 Million | 10.32 Million |
| Deferred Revenue | -187.02 Million | 85.9 Million | 165.71 Million | 164.49 Million | 164.49 Million | 113.44 Million |
| Other Current Liabilities | 180.57 Million | 91.3 Million | 25.97 Million | 14.58 Million | 14.58 Million | 12.98 Million |
| Total Non Current Liabilities | 34.92 Million | 13.67 Million | 27.98 Million | 29.52 Million | 29.52 Million | 26.19 Million |
| Long-Term Debt | 2.08 Million | 2.06 Million | 171.09 Thousand | 173 Thousand | 173 Thousand | 338.01 Thousand |
| Deferred Revenue Non Current | 18.13 Million | 18.41 Million | 18.72 Million | 18.98 Million | 18.98 Million | 14.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.19 Million | -7.37 Million | 8.98 Million | 10.25 Million | 10.25 Million | 11.63 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.12 Billion | 1.09 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion |
| Stock Holders Equity | 1.12 Billion | 1.09 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion |
| Common Stock | 102.2 Million | 73 Million | 73 Million | 73 Million | 73 Million | 72.67 Million |
| Retained Earnings | 397.01 Million | 370.43 Million | 356.21 Million | 367.05 Million | 367.05 Million | 324.9 Million |
| Accumulated other comprehensive income | 622.73 Million | 103.15 Million | 651.36 Million | 102.49 Million | 102.49 Million | 640.17 Million |
| Common Stock Equity | 1.12 Billion | 1.09 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion |
| Capital Lease Obligation | 2.08 Million | 2.06 Million | 171.09 Thousand | 173 Thousand | 173 Thousand | 338.01 Thousand |
| Total Investments | 20.02 Million | 190.82 Million | 42.08 Million | 90.06 Million | 90.06 Million | 42.12 Million |
| Total Debt | 187.02 Million | 164.26 Million | 10.5 Million | 10.66 Million | 10.66 Million | 10.66 Million |
| Net Debt | -31.37 Million | -11.29 Million | -160.45 Million | -153.47 Million | -153.47 Million | -134.39 Million |
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