Beijing Centergate Technologies (holding) Co., Ltd. (000931.SZ)
CNY 5.21
(0.39%)
CNY 5.21
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.54 Billion | 3.69 Billion | 3.45 Billion | 3.58 Billion | 3.52 Billion |
| Total Current Assets | 1.68 Billion | 1.45 Billion | 1.58 Billion | 1.99 Billion | 2.19 Billion | 2.2 Billion |
| Cash And Short Term Investments | 194.24 Million | 126.1 Million | 175.16 Million | 212.59 Million | 258.3 Million | 377.05 Million |
| Cash and Cash Equivalents | 191.48 Million | 121.41 Million | 170.19 Million | 206.63 Million | 252.89 Million | 377.05 Million |
| Short Term Investments | 2.76 Million | 4.69 Million | 4.96 Million | 5.95 Million | 5.41 Million | -113.88 Million |
| Net Receivables | 1.09 Billion | 1 Billion | 1.08 Billion | 1.21 Billion | 1.34 Billion | 1.25 Billion |
| Inventory | 279.11 Million | 248.18 Million | 228.3 Million | 479.53 Million | 496.95 Million | 524.21 Million |
| Other Current Assets | 119.89 Million | 77.36 Million | 99.04 Million | 86.44 Million | 94.59 Million | 43.15 Million |
| Total Non-Current Assets | 2.09 Billion | 2.08 Billion | 2.11 Billion | 1.45 Billion | 1.38 Billion | 1.32 Billion |
| Net PPE | 1.3 Billion | 1.33 Billion | 1.34 Billion | 894.29 Million | 831.59 Million | 770.25 Million |
| Good Will And Intangible Assets | 338.26 Million | 341.93 Million | 365.69 Million | 360.26 Million | 360.36 Million | 365.03 Million |
| Good Will | 220.49 Million | 211 Million | 211 Million | 212.2 Million | 212.2 Million | 212.2 Million |
| Intangible Assets | 117.77 Million | 130.93 Million | 154.69 Million | 148.06 Million | 148.16 Million | 152.83 Million |
| Long-Term Investments | 224 Million | 7.07 Million | 7.03 Million | 6.26 Million | 7.1 Million | 126.38 Million |
| Tax Assets | 118.07 Million | 28.21 Million | 24.91 Million | 25.12 Million | 28.25 Million | 30.75 Million |
| Other Non Current Assets | 106.82 Million | 373.89 Million | 373.49 Million | 173.08 Million | 158.89 Million | 34.82 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.01 Billion | 1.87 Billion | 1.88 Billion | 1.54 Billion | 1.72 Billion | 1.63 Billion |
| Total Current Liabilities | 1.52 Billion | 1.3 Billion | 1.41 Billion | 1.35 Billion | 1.43 Billion | 1.33 Billion |
| Account Payables | 302.42 Million | 325.12 Million | 362.3 Million | 343.29 Million | 373.43 Million | 363.61 Million |
| Tax Payables | 19.14 Million | 78.08 Million | 92.11 Million | 59 Million | 71.8 Million | 77.31 Million |
| Short Term Debt | 575.76 Million | 459.8 Million | 603.83 Million | 676.96 Million | 632.41 Million | 519.37 Million |
| Deferred Revenue | 138.16 Million | 95.65 Million | 435.94 Million | 328.7 Million | 383.2 Million | 77.31 Million |
| Other Current Liabilities | 503.8 Million | 425.46 Million | 10.08 Million | 6.94 Million | 41.9 Million | 371.61 Million |
| Total Non Current Liabilities | 493.77 Million | 564.38 Million | 471.56 Million | 188.33 Million | 294.13 Million | 302.52 Million |
| Long-Term Debt | 52.5 Million | 530.23 Million | 402.82 Million | 136.75 Million | 211 Million | 225.15 Million |
| Deferred Revenue Non Current | 17.65 Million | 18.24 Million | 21.84 Million | 29.57 Million | 33.16 Million | 38.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 336.48 Million | 11.91 Million | 42.37 Million | 16.81 Million | 44.37 Million | 32.36 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.73 Billion | 1.67 Billion | 1.81 Billion | 1.91 Billion | 1.85 Billion | 1.89 Billion |
| Stock Holders Equity | 1.53 Billion | 1.48 Billion | 1.58 Billion | 1.69 Billion | 1.67 Billion | 1.68 Billion |
| Common Stock | 753.12 Million | 753.12 Million | 753.12 Million | 753.12 Million | 753.12 Million | 753.12 Million |
| Retained Earnings | -849.51 Million | -902.66 Million | -799.26 Million | -685.34 Million | -710.77 Million | -794.98 Million |
| Accumulated other comprehensive income | 146.47 Million | 146.47 Million | 146.47 Million | 146.55 Million | 143.98 Million | 202.93 Million |
| Common Stock Equity | 1.53 Billion | 1.48 Billion | 1.58 Billion | 1.69 Billion | 1.67 Billion | 1.68 Billion |
| Capital Lease Obligation | 354.13 Million | 370.48 Million | 345.32 Million | 85.24 Million | 36.32 Million | 32.43 Million |
| Total Investments | 226.76 Million | 11.77 Million | 11.99 Million | 12.22 Million | 12.51 Million | 12.49 Million |
| Total Debt | 982.4 Million | 990.04 Million | 1 Billion | 813.71 Million | 843.41 Million | 744.52 Million |
| Net Debt | 790.91 Million | 868.63 Million | 836.45 Million | 607.08 Million | 590.51 Million | 367.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.76 Billion | 3.73 Billion | 3.77 Billion | 3.77 Billion | 3.69 Billion |
| Total Current Assets | 1.76 Billion | 1.75 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Cash And Short Term Investments | 195 Million | 154.98 Million | 228.26 Million | 194.24 Million | 194.24 Million | 229.82 Million |
| Cash and Cash Equivalents | 192.24 Million | 152.21 Million | 225.5 Million | 191.48 Million | 191.48 Million | 225.12 Million |
| Short Term Investments | 2.76 Million | 2.76 Million | 2.76 Million | 2.76 Million | 2.76 Million | 4.69 Million |
| Net Receivables | 1.09 Billion | 1.2 Billion | 1 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion |
| Inventory | 284.09 Million | 285.94 Million | 274.48 Million | 279.11 Million | 279.11 Million | 280.46 Million |
| Other Current Assets | 102.12 Million | 104.27 Million | 184.19 Million | 119.89 Million | 119.89 Million | 94.5 Million |
| Total Non-Current Assets | 2.01 Billion | 2.01 Billion | 2.04 Billion | 2.09 Billion | 2.09 Billion | 2.01 Billion |
| Net PPE | 1.24 Billion | 1.22 Billion | 1.25 Billion | 1.3 Billion | 1.3 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 333.67 Million | 336.06 Million | 335.57 Million | 338.26 Million | 338.26 Million | 341.07 Million |
| Good Will | 223.92 Million | 223.92 Million | 220.49 Million | 220.49 Million | 220.49 Million | 221.58 Million |
| Intangible Assets | 109.75 Million | 112.14 Million | 115.08 Million | 117.77 Million | 117.77 Million | 119.49 Million |
| Long-Term Investments | 210.92 Million | 2.67 Million | 221.98 Million | 224 Million | 224 Million | 6.9 Million |
| Tax Assets | 106.17 Million | 110.09 Million | 114.94 Million | 118.07 Million | 118.07 Million | 28.25 Million |
| Other Non Current Assets | 116.26 Million | 340.52 Million | 115.27 Million | 106.82 Million | 106.82 Million | 355.98 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.98 Billion | 1.98 Billion | 1.98 Billion | 2.01 Billion | 2.01 Billion | 1.97 Billion |
| Total Current Liabilities | 1.43 Billion | 1.49 Billion | 1.46 Billion | 1.52 Billion | 1.52 Billion | 1.39 Billion |
| Account Payables | 415.96 Million | 295.5 Million | 238 Million | 302.42 Million | 302.42 Million | 258.86 Million |
| Tax Payables | - | 70.97 Million | 61.18 Million | 19.14 Million | 19.14 Million | 68.48 Million |
| Short Term Debt | 545.6 Million | 545.59 Million | 557.44 Million | 575.76 Million | 575.76 Million | 487.73 Million |
| Deferred Revenue | 100.17 Million | 644.69 Million | 109.06 Million | 138.16 Million | 138.16 Million | 644.67 Million |
| Other Current Liabilities | 369.46 Million | 4.43 Million | 560.04 Million | 503.8 Million | 503.8 Million | 7.24 Million |
| Total Non Current Liabilities | 549.02 Million | 498.78 Million | 517.84 Million | 493.77 Million | 493.77 Million | 575.75 Million |
| Long-Term Debt | 72.5 Million | 367.53 Million | 62.5 Million | 52.5 Million | 52.5 Million | 501.39 Million |
| Deferred Revenue Non Current | 15.47 Million | 16.57 Million | 17.21 Million | 17.65 Million | 17.65 Million | 17.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 382.62 Million | 30.97 Million | 352.58 Million | 336.48 Million | 336.48 Million | 53.47 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.79 Billion | 1.77 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.72 Billion |
| Stock Holders Equity | 1.58 Billion | 1.57 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion |
| Common Stock | 753.12 Million | 753.12 Million | 753.12 Million | 753.12 Million | 753.12 Million | 753.12 Million |
| Retained Earnings | -797.88 Million | -813.12 Million | -837.88 Million | -849.51 Million | -849.51 Million | -861.28 Million |
| Accumulated other comprehensive income | 1.63 Billion | 146.47 Million | 1.63 Billion | 146.47 Million | 146.47 Million | 1.63 Billion |
| Common Stock Equity | 1.58 Billion | 1.57 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion |
| Capital Lease Obligation | - | 305.03 Million | 352.58 Million | 354.13 Million | 354.13 Million | 339.89 Million |
| Total Investments | 213.68 Million | 5.43 Million | 224.74 Million | 226.76 Million | 226.76 Million | 11.6 Million |
| Total Debt | 618.1 Million | 913.12 Million | 972.53 Million | 982.4 Million | 982.4 Million | 989.13 Million |
| Net Debt | 425.86 Million | 760.9 Million | 747.02 Million | 790.91 Million | 790.91 Million | 764 Million |
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