Zhejiang Bofay Electric Co.,Ltd. (001255.SZ)
CNY 25.59
(1.91%)
CNY 25.59
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 931.63 Million | 999.96 Million | 673.71 Million | 507.96 Million | 342.15 Million | 234.99 Million |
| Total Current Assets | 486.31 Million | 701.22 Million | 446.23 Million | 354.33 Million | 201.74 Million | 163.72 Million |
| Cash And Short Term Investments | 122.24 Million | 272.95 Million | 112.58 Million | 92.54 Million | 17.01 Million | 17.55 Million |
| Cash and Cash Equivalents | 122.19 Million | 272.95 Million | 112.58 Million | 92.54 Million | 13.01 Million | 17.55 Million |
| Short Term Investments | 53.6 Thousand | 164.38 Thousand | - | - | 4 Million | 19 Million |
| Net Receivables | 303.26 Million | 377.28 Million | 287.64 Million | 230.04 Million | 155.71 Million | 111.49 Million |
| Inventory | 56.93 Million | 46.54 Million | 41.81 Million | 30.63 Million | 28.27 Million | 15.67 Million |
| Other Current Assets | 3.87 Million | 4.44 Million | 4.19 Million | 1.1 Million | 747.7 Thousand | 19 Million |
| Total Non-Current Assets | 445.31 Million | 298.73 Million | 227.48 Million | 153.63 Million | 140.4 Million | 71.26 Million |
| Net PPE | 332.55 Million | 216.05 Million | 148.09 Million | 75.89 Million | 50.21 Million | 54.8 Million |
| Good Will And Intangible Assets | 109.12 Million | 66.79 Million | 68.3 Million | 69.84 Million | 5.5 Million | 5.54 Million |
| Good Will | 4.74 Million | 9.75 Million | 9.75 Million | 9.75 Million | - | - |
| Intangible Assets | 104.37 Million | 57.03 Million | 58.54 Million | 60.08 Million | 5.5 Million | 5.54 Million |
| Long-Term Investments | 104.37 Million | 81.17 Thousand | 121.96 Thousand | 1.12 Million | 9.09 Million | 9.37 Million |
| Tax Assets | 3.6 Million | 3.59 Million | 5.11 Million | 3.72 Million | 1.98 Million | 1.21 Million |
| Other Non Current Assets | -104.33 Million | 12.2 Million | 5.84 Million | 3.05 Million | 73.59 Million | 322.4 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 140.67 Million | 220.85 Million | 297.98 Million | 214.34 Million | 192.55 Million | 127.5 Million |
| Total Current Liabilities | 140.67 Million | 195.37 Million | 175.51 Million | 193.79 Million | 172.44 Million | 127.26 Million |
| Account Payables | 72.6 Million | 85.75 Million | 131.62 Million | 78.98 Million | 58.17 Million | 37 Million |
| Tax Payables | 118.18 Thousand | 28.54 Million | 24.39 Million | 18.34 Million | 9.25 Million | 12.44 Million |
| Short Term Debt | 50.35 Million | 21.16 Million | 3.7 Million | 80.9 Million | 65.13 Million | 69.9 Million |
| Deferred Revenue | 1.3 Million | 49.47 Million | 38.48 Million | 30.67 Million | 48.37 Million | 19.61 Million |
| Other Current Liabilities | 16.4 Million | 38.98 Million | 1.69 Million | 3.22 Million | 755.84 Thousand | 749 Thousand |
| Total Non Current Liabilities | 26.84 Million | 25.47 Million | 122.46 Million | 20.54 Million | 20.11 Million | 234.8 Thousand |
| Long-Term Debt | - | 576.81 Thousand | 96 Million | 1.76 Million | 19.9 Million | - |
| Deferred Revenue Non Current | 26.84 Million | 24.9 Million | 26.08 Million | 20.22 Million | 214.39 Thousand | 234.7 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 24.9 Million | - | -1.76 Million | 214.39 Thousand | 100.00 |
| Other Liabilities | -26.84 Million | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 764.11 Million | 779.1 Million | 375.73 Million | 293.62 Million | 149.59 Million | 107.49 Million |
| Stock Holders Equity | 748.86 Million | 734.01 Million | 331.91 Million | 255.24 Million | 149.59 Million | 107.49 Million |
| Common Stock | 80 Million | 80 Million | 60 Million | 60 Million | 53.7 Million | 53.7 Million |
| Retained Earnings | 256.48 Million | 247.54 Million | 184.74 Million | 114.83 Million | 48.76 Million | 15.69 Million |
| Accumulated other comprehensive income | 32.97 Million | 30.14 Million | 22.2 Million | 15.44 Million | 7.35 Million | 1.58 Million |
| Common Stock Equity | 748.86 Million | 734.01 Million | 331.91 Million | 255.24 Million | 149.59 Million | 107.49 Million |
| Capital Lease Obligation | 5.8 Million | 576.81 Thousand | 3.56 Million | 1.76 Million | - | - |
| Total Investments | 53.6 Thousand | 81.17 Thousand | 121.96 Thousand | 1.12 Million | 4 Million | 9.37 Million |
| Total Debt | 50.35 Million | 21.73 Million | 99.7 Million | 80.9 Million | 85.03 Million | 69.9 Million |
| Net Debt | -71.83 Million | -251.21 Million | -12.87 Million | -11.63 Million | 72.02 Million | 52.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 990.16 Million | 1 Billion | 931.63 Million | 931.63 Million | 949.53 Million |
| Total Current Assets | 464.14 Million | 442.31 Million | 521.8 Million | 486.31 Million | 486.31 Million | 535.48 Million |
| Cash And Short Term Investments | 56.87 Million | 90.07 Million | 130.83 Million | 122.24 Million | 122.24 Million | 139.8 Million |
| Cash and Cash Equivalents | 56.87 Million | 86.47 Million | 123.83 Million | 122.19 Million | 122.19 Million | 139.8 Million |
| Short Term Investments | - | 3.6 Million | 7 Million | 53.6 Thousand | 53.6 Thousand | - |
| Net Receivables | 333 Million | 288.32 Million | 327.38 Million | 303.26 Million | 303.26 Million | 336.53 Million |
| Inventory | 62.89 Million | 61.24 Million | 50.86 Million | 56.93 Million | 56.93 Million | 53.79 Million |
| Other Current Assets | 6.02 Million | 2.66 Million | 12.7 Million | 3.87 Million | 3.87 Million | 5.34 Million |
| Total Non-Current Assets | 633.17 Million | 547.85 Million | 480.19 Million | 445.31 Million | 445.31 Million | 414.04 Million |
| Net PPE | 451.54 Million | 435.42 Million | 356.91 Million | 332.55 Million | 332.55 Million | 268 Million |
| Good Will And Intangible Assets | 107.66 Million | 107.88 Million | 108.68 Million | 109.12 Million | 109.12 Million | 114.89 Million |
| Good Will | - | 4.74 Million | 4.74 Million | 4.74 Million | 4.74 Million | 9.75 Million |
| Intangible Assets | 107.66 Million | 103.14 Million | 103.93 Million | 104.37 Million | 104.37 Million | 105.13 Million |
| Long-Term Investments | 40 Million | 103.14 Million | 103.93 Million | 104.37 Million | 104.37 Million | 50.57 Thousand |
| Tax Assets | 5.01 Million | 4.51 Million | 4.75 Million | 3.6 Million | 3.6 Million | 3.86 Million |
| Other Non Current Assets | 28.96 Million | -103.12 Million | -94.08 Million | -104.33 Million | -104.33 Million | 27.22 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 354.94 Million | 242.71 Million | 238.68 Million | 140.67 Million | 140.67 Million | 172.9 Million |
| Total Current Liabilities | 265.51 Million | 196.07 Million | 193.77 Million | 140.67 Million | 140.67 Million | 146.17 Million |
| Account Payables | 111.95 Million | 116.73 Million | 82.66 Million | 72.6 Million | 72.6 Million | 75.28 Million |
| Tax Payables | - | 679.83 Thousand | 7.54 Million | 118.18 Thousand | 118.18 Thousand | 13.83 Million |
| Short Term Debt | 93.22 Million | 59.53 Million | 31.74 Million | 50.35 Million | 50.35 Million | 18.15 Million |
| Deferred Revenue | 4.83 Million | 3.51 Million | 2.61 Million | 1.3 Million | 1.3 Million | 23.17 Million |
| Other Current Liabilities | 55.5 Million | 16.28 Million | 76.75 Million | 16.4 Million | 16.4 Million | 29.56 Million |
| Total Non Current Liabilities | 89.43 Million | 46.64 Million | 44.9 Million | 26.84 Million | 26.84 Million | 26.72 Million |
| Long-Term Debt | 45.04 Million | 2 Million | - | - | - | - |
| Deferred Revenue Non Current | 44.39 Million | 44.64 Million | 44.9 Million | 26.84 Million | 26.84 Million | 26.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 44.64 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | - | -26.84 Million | -26.84 Million | - |
| Total Equity | 742.37 Million | 747.45 Million | 763.32 Million | 764.11 Million | 764.11 Million | 776.63 Million |
| Stock Holders Equity | 724.78 Million | 730.22 Million | 747.76 Million | 748.86 Million | 748.86 Million | 759.64 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 262.03 Million | 250.5 Million | 255.67 Million | 256.48 Million | 256.48 Million | 271.05 Million |
| Accumulated other comprehensive income | 412.37 Million | 412.13 Million | 32.69 Million | 32.97 Million | 32.97 Million | 408.59 Million |
| Common Stock Equity | 724.78 Million | 730.22 Million | 747.76 Million | 748.86 Million | 748.86 Million | 759.64 Million |
| Capital Lease Obligation | - | 4.25 Million | - | 5.8 Million | 5.8 Million | - |
| Total Investments | 40 Million | 3.6 Million | 7 Million | 53.6 Thousand | 53.6 Thousand | 50.57 Thousand |
| Total Debt | 138.26 Million | 61.53 Million | 31.74 Million | 50.35 Million | 50.35 Million | 18.15 Million |
| Net Debt | 81.38 Million | -24.93 Million | -92.08 Million | -71.83 Million | -71.83 Million | -121.65 Million |
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