BECE Legend Group Co., Ltd. (000803.SZ)
CNY 5.45
(-1.98%)
CNY 5.45
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.39 Billion | 5.58 Billion | 2.76 Billion | 1.81 Billion | 384.05 Million | 1.31 Billion |
| Total Current Assets | 872.02 Million | 1.26 Billion | 767.63 Million | 311.13 Million | 169.16 Million | 767.83 Million |
| Cash And Short Term Investments | 252.16 Million | 196.09 Million | 323.64 Million | 85.98 Million | 39.34 Million | 238.38 Million |
| Cash and Cash Equivalents | 252.16 Million | 196.09 Million | 323.64 Million | 85.98 Million | 39.34 Million | 108.03 Million |
| Short Term Investments | - | -69.75 Million | -157.18 Million | -135.82 Million | -32.65 Million | 130.34 Million |
| Net Receivables | 347.84 Million | 831.05 Million | 367.14 Million | 189.14 Million | 110.27 Million | 406.73 Million |
| Inventory | 49.31 Million | 163.54 Million | 42.94 Million | 9.78 Million | 15.24 Million | 117.38 Million |
| Other Current Assets | 141.55 Million | 75.66 Million | 33.89 Million | 26.21 Million | 4.29 Million | 5.33 Million |
| Total Non-Current Assets | 4.52 Billion | 4.31 Billion | 1.99 Billion | 1.5 Billion | 214.89 Million | 548.19 Million |
| Net PPE | 1.25 Billion | 1.08 Billion | 353.62 Million | 419.73 Million | 24.79 Million | 101.9 Million |
| Good Will And Intangible Assets | 2.87 Billion | 2.79 Billion | 1.26 Billion | 762.93 Million | 2.9 Million | 189.7 Million |
| Good Will | 590.46 Million | 590.86 Million | 366.65 Million | 366.65 Million | - | 129.2 Million |
| Intangible Assets | 2.28 Billion | 2.2 Billion | 896.2 Million | 396.28 Million | 2.9 Million | 60.5 Million |
| Long-Term Investments | 29.38 Million | 161.3 Million | 177.48 Million | 137.65 Million | 33.6 Million | -127.02 Million |
| Tax Assets | 31.98 Million | 46.01 Million | 43.32 Million | 23.55 Million | -33.6 Million | 6.38 Million |
| Other Non Current Assets | 334.33 Million | 227.85 Million | 155.31 Million | 160.54 Million | 187.19 Million | 377.21 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.95 Billion | 4.1 Billion | 1.44 Billion | 1.17 Billion | 475.03 Million | 1.14 Billion |
| Total Current Liabilities | 1.85 Billion | 2.4 Billion | 750.42 Million | 875.7 Million | 432.03 Million | 1.01 Billion |
| Account Payables | 302.46 Million | 505.9 Million | 240.54 Million | 239.52 Million | 139.05 Million | 372.53 Million |
| Tax Payables | 30.14 Million | 58.82 Million | 33.78 Million | 28.82 Million | 8.27 Million | 64.55 Million |
| Short Term Debt | 973.99 Million | 566.37 Million | 245.26 Million | 68.94 Million | 161.2 Million | 301.2 Million |
| Deferred Revenue | 578.33 Million | 102.12 Million | 246.95 Million | 557.68 Million | 129.88 Million | 64.55 Million |
| Other Current Liabilities | 1.81 Million | 1.22 Billion | 17.67 Million | 9.55 Million | 1.9 Million | 275.72 Million |
| Total Non Current Liabilities | 2.09 Billion | 1.69 Billion | 691.5 Million | 298.4 Million | 43 Million | 129.46 Million |
| Long-Term Debt | 951.31 Million | 678.96 Million | 152.06 Million | 50 Million | 10 Million | 54.5 Million |
| Deferred Revenue Non Current | 68.04 Million | 44 Million | 50.52 Million | 52.94 Million | - | 13.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | 880.08 Million | 440.1 Million | 158.64 Million | 33 Million | 8.77 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.44 Billion | 1.47 Billion | 1.31 Billion | 641.44 Million | -90.98 Million | 172.55 Million |
| Stock Holders Equity | 1.41 Billion | 1.4 Billion | 1.28 Billion | 598.41 Million | -91.81 Million | 86.39 Million |
| Common Stock | 476.69 Million | 350.3 Million | 240.22 Million | 191.09 Million | 127.73 Million | 127.73 Million |
| Retained Earnings | -72.14 Million | -75.37 Million | -140.18 Million | -220.69 Million | -265.82 Million | -90.82 Million |
| Accumulated other comprehensive income | -12.75 Thousand | -84.56 Million | -6.94 Million | -36.34 Million | 26.76 Million | 46.78 Million |
| Common Stock Equity | 1.41 Billion | 1.4 Billion | 1.28 Billion | 598.41 Million | -91.81 Million | 86.39 Million |
| Capital Lease Obligation | 6.25 Million | 13.3 Million | 8.22 Million | 160.48 Million | - | - |
| Total Investments | 29.38 Million | 91.54 Million | 20.29 Million | 1.83 Million | 950 Thousand | 3.31 Million |
| Total Debt | 1.92 Billion | 1.24 Billion | 397.32 Million | 118.94 Million | 171.2 Million | 355.7 Million |
| Net Debt | 1.67 Billion | 1.04 Billion | 73.68 Million | 32.96 Million | 131.85 Million | 247.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.21 Billion | 5.28 Billion | 5.38 Billion | 5.39 Billion | 5.39 Billion | 5.76 Billion |
| Total Current Assets | 815.88 Million | 771.05 Million | 886.12 Million | 872.02 Million | 872.02 Million | 1.2 Billion |
| Cash And Short Term Investments | 144.98 Million | 128.09 Million | 191.63 Million | 252.16 Million | 252.16 Million | 497.74 Million |
| Cash and Cash Equivalents | 144.98 Million | 128.09 Million | 191.63 Million | 252.16 Million | 252.16 Million | 497.74 Million |
| Short Term Investments | - | - | - | - | - | -138.48 Million |
| Net Receivables | 382.71 Million | 529.75 Million | 368.44 Million | 347.84 Million | 347.84 Million | 424.2 Million |
| Inventory | 81.96 Million | 41.6 Million | 85.24 Million | 49.31 Million | 49.31 Million | 145.79 Million |
| Other Current Assets | 206.22 Million | 71.6 Million | 156.65 Million | 141.55 Million | 141.55 Million | 140.91 Million |
| Total Non-Current Assets | 4.39 Billion | 4.51 Billion | 4.49 Billion | 4.52 Billion | 4.52 Billion | 4.55 Billion |
| Net PPE | 1.21 Billion | 1.29 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 2.81 Billion | 2.84 Billion | 2.85 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion |
| Good Will | 590.46 Million | 590.46 Million | 590.46 Million | 590.46 Million | 590.46 Million | 590.46 Million |
| Intangible Assets | 2.22 Billion | 2.25 Billion | 2.26 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion |
| Long-Term Investments | 67.36 Million | 211.76 Million | 29.38 Million | 29.38 Million | 29.38 Million | 164.6 Million |
| Tax Assets | 32.9 Million | 86.13 Million | 33.97 Million | 31.98 Million | 31.98 Million | 54.3 Million |
| Other Non Current Assets | 259.28 Million | 78.21 Million | 327.51 Million | 334.33 Million | 334.33 Million | 175.66 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.79 Billion | 3.81 Billion | 3.93 Billion | 3.95 Billion | 3.95 Billion | 4.28 Billion |
| Total Current Liabilities | 1.84 Billion | 1.87 Billion | 1.86 Billion | 1.85 Billion | 1.85 Billion | 2.14 Billion |
| Account Payables | 255.91 Million | 227.18 Million | 286.04 Million | 302.46 Million | 302.46 Million | 420.42 Million |
| Tax Payables | - | 6.23 Million | 47.2 Million | 30.14 Million | 30.14 Million | 16.45 Million |
| Short Term Debt | 1.16 Billion | 1.28 Billion | 1.06 Billion | 973.99 Million | 973.99 Million | 1.09 Billion |
| Deferred Revenue | 19.93 Million | 20.52 Million | 505.05 Million | 578.33 Million | 578.33 Million | 620.12 Million |
| Other Current Liabilities | 406.64 Million | 342.92 Million | 4.23 Million | 1.81 Million | 1.81 Million | 6.74 Million |
| Total Non Current Liabilities | 1.94 Billion | 1.94 Billion | 2.07 Billion | 2.09 Billion | 2.09 Billion | 2.14 Billion |
| Long-Term Debt | 1.03 Billion | 887.37 Million | 963.94 Million | 951.31 Million | 951.31 Million | 1 Billion |
| Deferred Revenue Non Current | 59.71 Million | 62.57 Million | 65.18 Million | 68.04 Million | 68.04 Million | 65.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 802.45 Million | 885.18 Million | 990.83 Million | 1.02 Billion | 1.02 Billion | 984.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.41 Billion | 1.4 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.47 Billion |
| Stock Holders Equity | 1.4 Billion | 1.38 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.43 Billion |
| Common Stock | 470.86 Million | 470.98 Million | 476.69 Million | 476.69 Million | 476.69 Million | 477.4 Million |
| Retained Earnings | -83.92 Million | -107.15 Million | -63.37 Million | -72.14 Million | -72.14 Million | -29.51 Million |
| Accumulated other comprehensive income | 1.04 Billion | 75.85 Million | 29.27 Thousand | -12.75 Thousand | -12.75 Thousand | 1.05 Billion |
| Common Stock Equity | 1.4 Billion | 1.38 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.43 Billion |
| Capital Lease Obligation | - | 778.81 Million | 7.16 Million | 6.25 Million | 6.25 Million | 3.89 Million |
| Total Investments | 67.36 Million | 211.76 Million | 29.38 Million | 29.38 Million | 29.38 Million | 26.11 Million |
| Total Debt | 1.16 Billion | 2.94 Billion | 2.03 Billion | 1.92 Billion | 1.92 Billion | 2.1 Billion |
| Net Debt | 1.01 Billion | 2.81 Billion | 1.83 Billion | 1.67 Billion | 1.67 Billion | 1.6 Billion |
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