Shenzhen Bauing Construction Holding Group Co., Ltd. (002047.SZ)
CNY 3.21
(1.9%)
CNY 3.21
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.45 Billion | 9.12 Billion | 10.64 Billion | 12.02 Billion | 10.2 Billion | 9.25 Billion |
| Total Current Assets | 7.13 Billion | 6.98 Billion | 9.68 Billion | 11.44 Billion | 9.87 Billion | 8.88 Billion |
| Cash And Short Term Investments | 828.23 Million | 929.71 Million | 1.45 Billion | 1.5 Billion | 1.17 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 828.23 Million | 929.71 Million | 1.45 Billion | 1.48 Billion | 1.15 Billion | 1.17 Billion |
| Short Term Investments | -31.44 Million | -29.4 Million | -34.52 Million | 15 Million | 24.62 Million | -3.88 Million |
| Net Receivables | 6.25 Billion | 5.98 Billion | 8.15 Billion | 9.88 Billion | 8.31 Billion | 7.35 Billion |
| Inventory | 27.54 Million | 50.59 Million | 63.22 Million | 53.33 Million | 377.82 Million | 343.04 Million |
| Other Current Assets | 24.58 Million | 10.64 Million | 6.9 Million | 5.37 Million | 6.38 Million | 9.49 Million |
| Total Non-Current Assets | 2.32 Billion | 2.14 Billion | 966.63 Million | 583.84 Million | 332 Million | 364.91 Million |
| Net PPE | 235.58 Million | 165.05 Million | 132.32 Million | 69.35 Million | 51.42 Million | 55.88 Million |
| Good Will And Intangible Assets | 220.07 Million | 228.51 Million | 232.87 Million | 263.68 Million | 67.71 Million | 125.17 Million |
| Good Will | 4.24 Million | 4.24 Million | - | 22.33 Million | 66.86 Million | 124.42 Million |
| Intangible Assets | 215.83 Million | 224.27 Million | 232.87 Million | 241.34 Million | 847.48 Thousand | 751.32 Thousand |
| Long-Term Investments | 937.79 Million | 935.53 Million | 62.9 Million | 42.83 Million | 33.26 Million | 64.76 Million |
| Tax Assets | 886.08 Million | 794.03 Million | 478.61 Million | 185.89 Million | 150.98 Million | 118.5 Million |
| Other Non Current Assets | 42.64 Million | 26.07 Million | 59.92 Million | 22.08 Million | 28.61 Million | 580.39 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 9.34 Billion | 8.04 Billion | 8.08 Billion | 7.81 Billion | 6.07 Billion | 5.24 Billion |
| Total Current Liabilities | 9.09 Billion | 7.87 Billion | 7.98 Billion | 7.81 Billion | 6.07 Billion | 4.63 Billion |
| Account Payables | 4.23 Billion | 3.64 Billion | 4.38 Billion | 4.47 Billion | 2.79 Billion | 1.48 Billion |
| Tax Payables | 243.68 Million | 259.26 Million | 287.53 Million | 409.19 Million | 318.91 Million | 302.04 Million |
| Short Term Debt | 1.72 Billion | 1.96 Billion | 1.71 Billion | 2.5 Billion | 2.63 Billion | 2.49 Billion |
| Deferred Revenue | 3.11 Billion | 253.94 Million | 1.86 Billion | 815.63 Million | 414.36 Million | 302.04 Million |
| Other Current Liabilities | 10.03 Million | 2.01 Billion | 16.61 Million | 9.07 Million | 227.62 Million | 356.92 Million |
| Total Non Current Liabilities | 252.75 Million | 167.84 Million | 99.68 Million | 32.12 Million | - | 608.44 Million |
| Long-Term Debt | 251.72 Million | 167.84 Million | 99.68 Million | 32.12 Million | - | 608.44 Million |
| Deferred Revenue Non Current | -1.02 Million | -2.49 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Million | 236.73 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | -32.12 Million | - | 1.00 |
| Total Equity | 111.4 Million | 1.08 Billion | 2.56 Billion | 4.21 Billion | 4.13 Billion | 4.01 Billion |
| Stock Holders Equity | 90.75 Million | 1.05 Billion | 2.53 Billion | 4.18 Billion | 4.08 Billion | 3.95 Billion |
| Common Stock | 546.26 Million | 546.26 Million | 371.31 Million | 371.31 Million | 371.31 Million | 371.31 Million |
| Retained Earnings | -2.88 Billion | -1.91 Billion | 274.4 Million | 1.94 Billion | 1.84 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 78.36 Million | 313.49 Million | 290.75 Million | 265.6 Million | 361.18 Million | 359.35 Million |
| Common Stock Equity | 90.75 Million | 1.05 Billion | 2.53 Billion | 4.18 Billion | 4.08 Billion | 3.95 Billion |
| Capital Lease Obligation | 17.33 Million | 26.8 Million | 31.5 Million | 32.12 Million | - | - |
| Total Investments | 906.34 Million | 906.13 Million | 28.38 Million | 57.83 Million | 57.89 Million | 60.88 Million |
| Total Debt | 1.98 Billion | 2.13 Billion | 1.81 Billion | 2.5 Billion | 2.63 Billion | 3.09 Billion |
| Net Debt | 1.15 Billion | 1.2 Billion | 358.91 Million | 1.01 Billion | 1.48 Billion | 1.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.06 Billion | 9.37 Billion | 9.57 Billion | 9.45 Billion | 9.45 Billion | 9.43 Billion |
| Total Current Assets | 6.61 Billion | 6.93 Billion | 7.22 Billion | 7.13 Billion | 7.13 Billion | 7.18 Billion |
| Cash And Short Term Investments | 754.55 Million | 874.84 Million | 940.3 Million | 828.23 Million | 828.23 Million | 858.25 Million |
| Cash and Cash Equivalents | 754.55 Million | 874.84 Million | 940.3 Million | 828.23 Million | 828.23 Million | 856.25 Million |
| Short Term Investments | 905.98 Million | -30.87 Million | 1.00 | -31.44 Million | -31.44 Million | 2 Million |
| Net Receivables | 61.71 Million | 6.01 Billion | 6.03 Billion | 6.25 Billion | 6.25 Billion | 6.26 Billion |
| Inventory | 27.11 Million | 16.21 Million | 27.06 Million | 27.54 Million | 27.54 Million | 40.17 Million |
| Other Current Assets | 5.77 Billion | 30.78 Million | 18.57 Million | 24.58 Million | 24.58 Million | 23.83 Million |
| Total Non-Current Assets | 2.45 Billion | 2.44 Billion | 2.34 Billion | 2.32 Billion | 2.32 Billion | 2.25 Billion |
| Net PPE | 330.39 Million | 325.93 Million | 249.95 Million | 235.58 Million | 235.58 Million | 209.6 Million |
| Good Will And Intangible Assets | 214.29 Million | 216.37 Million | 217.96 Million | 220.07 Million | 220.07 Million | 222.18 Million |
| Good Will | 4.75 Million | 4.75 Million | 4.24 Million | 4.24 Million | 4.24 Million | 4.24 Million |
| Intangible Assets | 209.54 Million | 211.62 Million | 213.72 Million | 215.83 Million | 215.83 Million | 217.94 Million |
| Long-Term Investments | 2.00 | 937.32 Million | 906.35 Million | 937.79 Million | 937.79 Million | 904.85 Million |
| Tax Assets | 902.19 Million | 897.93 Million | 889.63 Million | 886.08 Million | 886.08 Million | 836.96 Million |
| Other Non Current Assets | 1 Billion | 64.59 Million | 78.77 Million | 42.64 Million | 42.64 Million | 81.08 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.23 Billion | 9.33 Billion | 9.52 Billion | 9.34 Billion | 9.34 Billion | 8.61 Billion |
| Total Current Liabilities | 8.92 Billion | 9.01 Billion | 9.26 Billion | 9.09 Billion | 9.09 Billion | 8.38 Billion |
| Account Payables | 4 Billion | 4.03 Billion | 4.04 Billion | 4.23 Billion | 4.23 Billion | 3.63 Billion |
| Tax Payables | 225.16 Million | 221.41 Million | 213.26 Million | 243.68 Million | 243.68 Million | 224.21 Million |
| Short Term Debt | 1.71 Billion | 2.2 Billion | 2.36 Billion | 1.72 Billion | 1.72 Billion | 1.8 Billion |
| Deferred Revenue | 3.03 Billion | 2.76 Billion | 2.83 Billion | 3.11 Billion | 3.11 Billion | 2.93 Billion |
| Other Current Liabilities | 176.28 Million | 7.4 Million | 11.03 Million | 10.03 Million | 10.03 Million | 14.16 Million |
| Total Non Current Liabilities | 316.23 Million | 318.66 Million | 268.36 Million | 252.75 Million | 252.75 Million | 235.52 Million |
| Long-Term Debt | 301.44 Million | 318.02 Million | 267.47 Million | 251.72 Million | 251.72 Million | 235.52 Million |
| Deferred Revenue Non Current | 14.24 Million | - | -888.59 Thousand | -1.02 Million | -1.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 888.59 Thousand | 1.02 Million | 1.02 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | -171.07 Million | 45.81 Million | 42.63 Million | 111.4 Million | 111.4 Million | 822.31 Million |
| Stock Holders Equity | -191.3 Million | 24.92 Million | 21.84 Million | 90.75 Million | 90.75 Million | 793.54 Million |
| Common Stock | 546.26 Million | 546.26 Million | 546.26 Million | 546.26 Million | 546.26 Million | 546.26 Million |
| Retained Earnings | -3.31 Billion | -3.1 Billion | -2.95 Billion | -2.88 Billion | -2.88 Billion | -2.19 Billion |
| Accumulated other comprehensive income | 2.6 Billion | 511.08 Million | 82 Million | 78.36 Million | 78.36 Million | 2.46 Billion |
| Common Stock Equity | -191.3 Million | 24.92 Million | 21.84 Million | 90.75 Million | 90.75 Million | 793.54 Million |
| Capital Lease Obligation | 14.24 Million | 14.62 Million | 15.87 Million | 17.33 Million | 17.33 Million | 21.82 Million |
| Total Investments | 905.98 Million | 906.45 Million | 906.35 Million | 906.34 Million | 906.34 Million | 906.85 Million |
| Total Debt | 2.01 Billion | 2.51 Billion | 2.63 Billion | 1.98 Billion | 1.98 Billion | 2.03 Billion |
| Net Debt | 1.25 Billion | 1.64 Billion | 1.69 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion |
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