Beijing Bewinner Communications Co., Ltd. (002148.SZ)
CNY 6.26
(0.32%)
CNY 6.26
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.31 Billion | 1.3 Billion | 1.24 Billion | 1.23 Billion | 1.27 Billion |
| Total Current Assets | 712.57 Million | 660.39 Million | 662.08 Million | 661.96 Million | 653.12 Million | 662.74 Million |
| Cash And Short Term Investments | 586.22 Million | 598.49 Million | 588.33 Million | 601.45 Million | 587.84 Million | 180.44 Million |
| Cash and Cash Equivalents | 114.34 Million | 84.76 Million | 75.24 Million | 188.6 Million | 161.7 Million | 180.44 Million |
| Short Term Investments | 471.88 Million | 513.72 Million | 513.09 Million | 412.85 Million | 426.14 Million | 29.7 Million |
| Net Receivables | 50.72 Million | 53.46 Million | 65.47 Million | 54.14 Million | 59.29 Million | 45.1 Million |
| Inventory | 1.85 Million | 1.28 Million | 1.26 Million | 656.96 Thousand | 132.94 Thousand | 472.37 Thousand |
| Other Current Assets | 73.77 Million | 7.16 Million | 7.01 Million | 5.71 Million | 5.84 Million | 436.71 Million |
| Total Non-Current Assets | 645.4 Million | 653.78 Million | 638.33 Million | 584.13 Million | 585.56 Million | 610.53 Million |
| Net PPE | 174.74 Million | 180.85 Million | 185.48 Million | 191.33 Million | 198.19 Million | 197.38 Million |
| Good Will And Intangible Assets | 6.8 Million | 7.68 Million | 8.62 Million | 2.5 Million | 48.67 Thousand | 411.87 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.8 Million | 7.68 Million | 8.62 Million | 2.5 Million | 48.67 Thousand | 411.87 Thousand |
| Long-Term Investments | -351.07 Million | -398.93 Million | -430.16 Million | -396.25 Million | -417.85 Million | 2.00 |
| Tax Assets | 4.23 Million | 7.02 Million | 10.28 Million | 14.5 Million | 10.22 Million | 3.98 Million |
| Other Non Current Assets | 810.69 Million | 857.16 Million | 864.1 Million | 772.04 Million | 794.94 Million | 408.75 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 133.57 Million | 118.97 Million | 120.45 Million | 107.85 Million | 113.54 Million | 100.53 Million |
| Total Current Liabilities | 106.44 Million | 91.36 Million | 93.44 Million | 81.06 Million | 91.73 Million | 90.2 Million |
| Account Payables | 12.21 Million | 10.49 Million | 8.27 Million | 11.03 Million | 18.1 Million | 11.62 Million |
| Tax Payables | 1.11 Million | 1.29 Million | 2.92 Million | 5.3 Million | 4.25 Million | 8.37 Million |
| Short Term Debt | 505.37 Thousand | 701.06 Thousand | 205.83 Thousand | 184.32 Thousand | 505 Thousand | 11.21 Million |
| Deferred Revenue | 80.5 Million | 35.86 Million | 75.39 Million | 23.3 Million | 28.4 Million | 15.95 Million |
| Other Current Liabilities | 13.22 Million | 44.29 Million | 9.57 Million | 46.53 Million | 44.72 Million | 51.4 Million |
| Total Non Current Liabilities | 27.13 Million | 27.61 Million | 27.01 Million | 26.79 Million | 21.8 Million | 10.33 Million |
| Long-Term Debt | 336.01 Thousand | 823.1 Thousand | 215.67 Thousand | 416.04 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | -416.04 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.22 Billion | 1.19 Billion | 1.17 Billion | 1.13 Billion | 1.12 Billion | 1.17 Billion |
| Stock Holders Equity | 1.21 Billion | 1.19 Billion | 1.17 Billion | 1.12 Billion | 1.1 Billion | 1.15 Billion |
| Common Stock | 558.94 Million | 560.89 Million | 571.37 Million | 565.77 Million | 565.77 Million | 567.01 Million |
| Retained Earnings | 401.77 Million | 386.39 Million | 388.23 Million | 340.92 Million | 330.36 Million | 372.63 Million |
| Accumulated other comprehensive income | 102.53 Million | 93.83 Million | 18.66 Million | 23.03 Million | 18.03 Million | 17.53 Million |
| Common Stock Equity | 1.21 Billion | 1.19 Billion | 1.17 Billion | 1.12 Billion | 1.1 Billion | 1.15 Billion |
| Capital Lease Obligation | 336.01 Thousand | 823.1 Thousand | 215.67 Thousand | 416.04 Thousand | - | - |
| Total Investments | 120.8 Million | 114.78 Million | 82.92 Million | 16.59 Million | 8.28 Million | 29.7 Million |
| Total Debt | 841.39 Thousand | 1.52 Million | 421.51 Thousand | 600.36 Thousand | 505 Thousand | 11.21 Million |
| Net Debt | -113.49 Million | -83.24 Million | -74.81 Million | -188 Million | -161.19 Million | -169.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.37 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.39 Billion |
| Total Current Assets | 734.88 Million | 706.48 Million | 699.11 Million | 712.57 Million | 712.57 Million | 757.95 Million |
| Cash And Short Term Investments | 610.31 Million | 648.3 Million | 606.54 Million | 586.22 Million | 586.22 Million | 641.82 Million |
| Cash and Cash Equivalents | 101.99 Million | 127.88 Million | 113.66 Million | 114.34 Million | 114.34 Million | 112.42 Million |
| Short Term Investments | 508.32 Million | 520.42 Million | 492.88 Million | 471.88 Million | 471.88 Million | 529.4 Million |
| Net Receivables | 50.35 Million | 41.15 Million | 14.45 Million | 50.72 Million | 50.72 Million | 109.94 Million |
| Inventory | 1.57 Million | 1.79 Million | 2.68 Million | 1.85 Million | 1.85 Million | 1.4 Million |
| Other Current Assets | 96.69 Million | 15.23 Million | 47.24 Million | 73.77 Million | 73.77 Million | 4.77 Million |
| Total Non-Current Assets | 648.52 Million | 664.94 Million | 650.48 Million | 645.4 Million | 645.4 Million | 633.57 Million |
| Net PPE | 170.64 Million | 172.1 Million | 173.64 Million | 174.74 Million | 174.74 Million | 176.03 Million |
| Good Will And Intangible Assets | 6.16 Million | 6.37 Million | 6.59 Million | 6.8 Million | 6.8 Million | 7.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.16 Million | 6.37 Million | 6.59 Million | 6.8 Million | 6.8 Million | 7.02 Million |
| Long-Term Investments | 459.47 Million | 462.63 Million | 128.49 Million | -351.07 Million | -351.07 Million | -421.9 Million |
| Tax Assets | 4.47 Million | 6.48 Million | 4.18 Million | 4.23 Million | 4.23 Million | 4.81 Million |
| Other Non Current Assets | 7.76 Million | 17.34 Million | 337.56 Million | 810.69 Million | 810.69 Million | 867.59 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 159.31 Million | 153.25 Million | 135.58 Million | 133.57 Million | 133.57 Million | 178.09 Million |
| Total Current Liabilities | 130.83 Million | 123.37 Million | 108.19 Million | 106.44 Million | 106.44 Million | 150.51 Million |
| Account Payables | 13.84 Million | 12.23 Million | 13.82 Million | 12.21 Million | 12.21 Million | 53.29 Million |
| Tax Payables | 3.21 Million | 63.87 Thousand | 1.59 Million | 1.11 Million | 1.11 Million | 1.77 Million |
| Short Term Debt | 176.52 Thousand | 17.26 Million | 523.83 Thousand | 505.37 Thousand | 505.37 Thousand | 230.84 Thousand |
| Deferred Revenue | 62.17 Million | 58.29 Million | 81.55 Million | 80.5 Million | 80.5 Million | 82.21 Million |
| Other Current Liabilities | 54.63 Million | 35.57 Million | 12.29 Million | 13.22 Million | 13.22 Million | 14.77 Million |
| Total Non Current Liabilities | 28.47 Million | 29.88 Million | 27.38 Million | 27.13 Million | 27.13 Million | 27.57 Million |
| Long-Term Debt | - | 588.49 Thousand | 588.49 Thousand | 336.01 Thousand | 336.01 Thousand | 784.13 Thousand |
| Deferred Revenue Non Current | - | -588.49 Thousand | -26.79 Million | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Million | 588.49 Thousand | 26.79 Million | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Stock Holders Equity | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Common Stock | 561 Million | 561 Million | 558.94 Million | 558.94 Million | 558.94 Million | 558.94 Million |
| Retained Earnings | 407 Million | 404.04 Million | 403.94 Million | 401.77 Million | 401.77 Million | 394.69 Million |
| Accumulated other comprehensive income | 265.1 Million | 109.92 Million | - | 102.53 Million | 106.36 Million | 256.19 Million |
| Common Stock Equity | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Capital Lease Obligation | 588.33 Thousand | 588.49 Thousand | 588.49 Thousand | 336.01 Thousand | 336.01 Thousand | 784.13 Thousand |
| Total Investments | 129.56 Million | 983.05 Million | 128.49 Million | 120.8 Million | 120.8 Million | 107.49 Million |
| Total Debt | 176.52 Thousand | 17.85 Million | 1.11 Million | 841.39 Thousand | 841.39 Thousand | 1.01 Million |
| Net Debt | -101.81 Million | -110.02 Million | -112.55 Million | -113.49 Million | -113.49 Million | -111.41 Million |
8198
SANBLUE
300720
N4P
BLACKROSE
001896