Beijing BDStar Navigation Co., Ltd. (002151.SZ)
CNY 28.26
(0.5%)
CNY 28.26
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.49 Billion | 7.6 Billion | 7.18 Billion | 7.1 Billion | 6.14 Billion | 6.54 Billion |
| Total Current Assets | 3.62 Billion | 4.26 Billion | 4.05 Billion | 3.83 Billion | 3.22 Billion | 3.48 Billion |
| Cash And Short Term Investments | 1.84 Billion | 1.24 Billion | 1.83 Billion | 1.59 Billion | 1 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.23 Billion | 1.83 Billion | 1.59 Billion | 1 Billion | 1.52 Billion |
| Short Term Investments | 610.52 Million | 2.24 Million | 1.88 Million | -29.85 Million | -128.91 Million | -87.41 Million |
| Net Receivables | 998.62 Million | 1.75 Billion | 1.18 Billion | 1.35 Billion | 1.38 Billion | 1.37 Billion |
| Inventory | 658.22 Million | 1.22 Billion | 970 Million | 818.88 Million | 795.32 Million | 571.18 Million |
| Other Current Assets | 129.8 Million | 46.33 Million | 62.37 Million | 62.73 Million | 38.25 Million | 14.26 Million |
| Total Non-Current Assets | 2.86 Billion | 3.34 Billion | 3.12 Billion | 3.26 Billion | 2.92 Billion | 3.06 Billion |
| Net PPE | 606.18 Million | 1.17 Billion | 935.5 Million | 835.74 Million | 697.13 Million | 657.27 Million |
| Good Will And Intangible Assets | 991.07 Million | 1.34 Billion | 1.35 Billion | 1.71 Billion | 1.71 Billion | 2.05 Billion |
| Good Will | 555.13 Million | 631.07 Million | 640.82 Million | 1.01 Billion | 1.02 Billion | 1.51 Billion |
| Intangible Assets | 435.94 Million | 718.36 Million | 714 Million | 696.97 Million | 686.14 Million | 543.54 Million |
| Long-Term Investments | 1.14 Billion | 628.77 Million | 611.94 Million | 577.36 Million | 404.85 Million | 274.64 Million |
| Tax Assets | 92.48 Million | 96.05 Million | 83.1 Million | 71.4 Million | 78.65 Million | 54.66 Million |
| Other Non Current Assets | 27.78 Million | 99.67 Million | 141.64 Million | 71.18 Million | 26.33 Million | 21.87 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 736.28 Million | 2.79 Billion | 2.5 Billion | 2.45 Billion | 2.54 Billion | 2.29 Billion |
| Total Current Liabilities | 685.89 Million | 2.22 Billion | 2.14 Billion | 1.91 Billion | 1.93 Billion | 1.65 Billion |
| Account Payables | 276.89 Million | 1.46 Billion | 984.54 Million | 1 Billion | 730.45 Million | 503.49 Million |
| Tax Payables | 734.4 Thousand | 61.7 Million | 44.44 Million | 66.33 Million | 67.38 Million | 94.96 Million |
| Short Term Debt | 154.64 Million | 243.61 Million | 223.33 Million | 298.86 Million | 740.82 Million | 646.72 Million |
| Deferred Revenue | 72.31 Million | 91.85 Million | 230.06 Million | 148.09 Million | 331.3 Million | 94.96 Million |
| Other Current Liabilities | 182.03 Million | 426 Million | 705.37 Million | 469.47 Million | 128.01 Million | 410.43 Million |
| Total Non Current Liabilities | 50.38 Million | 572.55 Million | 359.88 Million | 539.2 Million | 615.69 Million | 643.16 Million |
| Long-Term Debt | 24.94 Million | 86.96 Million | 138.25 Million | 305 Million | 356.38 Million | 431.43 Million |
| Deferred Revenue Non Current | 144.72 Million | 198.58 Million | 182.55 Million | 194.57 Million | 194.58 Million | 165.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -133.44 Million | 272.36 Million | 22.59 Million | 19.08 Million | 31.55 Million | 22.75 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 5.61 Billion | 4.81 Billion | 4.68 Billion | 4.64 Billion | 3.59 Billion | 4.25 Billion |
| Stock Holders Equity | 5.56 Billion | 4.33 Billion | 4.43 Billion | 4.22 Billion | 3.23 Billion | 4.03 Billion |
| Common Stock | 543.65 Million | 512.78 Million | 512.19 Million | 507.72 Million | 489.92 Million | 512.97 Million |
| Retained Earnings | 256.8 Million | 128.97 Million | 30.41 Million | -179.45 Million | -326 Million | 362.94 Million |
| Accumulated other comprehensive income | -105.15 Million | -61.33 Million | -14.06 Million | 110.19 Million | 90.85 Million | 45.34 Million |
| Common Stock Equity | 5.56 Billion | 4.33 Billion | 4.43 Billion | 4.22 Billion | 3.23 Billion | 4.03 Billion |
| Capital Lease Obligation | 24.94 Million | 17.46 Million | 5 Million | 78.39 Million | 11.02 Million | 22.75 Million |
| Total Investments | 1.75 Billion | 631.01 Million | 613.83 Million | 547.5 Million | 275.93 Million | 187.22 Million |
| Total Debt | 179.59 Million | 330.57 Million | 361.58 Million | 603.86 Million | 1.09 Billion | 1.07 Billion |
| Net Debt | -1.05 Billion | -908.56 Million | -1.47 Billion | -988.56 Million | 91.03 Million | -448.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.31 Billion | 6.35 Billion | 6.38 Billion | 6.49 Billion | 6.49 Billion | 8.46 Billion |
| Total Current Assets | 3.52 Billion | 3.54 Billion | 3.55 Billion | 3.62 Billion | 3.62 Billion | 5.28 Billion |
| Cash And Short Term Investments | 1.69 Billion | 1.75 Billion | 1.75 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 434.45 Million | 1.75 Billion | 741.53 Million | 1.23 Billion | 1.23 Billion | 792.41 Million |
| Short Term Investments | 1.26 Billion | - | 1.01 Billion | 610.52 Million | 610.52 Million | 1.05 Billion |
| Net Receivables | 902.47 Million | 979.31 Million | 1.03 Billion | 998.62 Million | 998.62 Million | 2.04 Billion |
| Inventory | 683.45 Million | 685.42 Million | 691.99 Million | 658.22 Million | 658.22 Million | 1.32 Billion |
| Other Current Assets | 960.19 Million | 124.76 Million | 73.63 Million | 129.8 Million | 129.8 Million | 61.08 Million |
| Total Non-Current Assets | 2.79 Billion | 2.8 Billion | 2.83 Billion | 2.86 Billion | 2.86 Billion | 3.18 Billion |
| Net PPE | 545.82 Million | 570.7 Million | 586.33 Million | 606.18 Million | 606.18 Million | 1.14 Billion |
| Good Will And Intangible Assets | 940.43 Million | 957.72 Million | 975.11 Million | 991.07 Million | 991.07 Million | 1.34 Billion |
| Good Will | 551.49 Million | 552.31 Million | 553.25 Million | 555.13 Million | 555.13 Million | 635.46 Million |
| Intangible Assets | 388.93 Million | 405.4 Million | 421.86 Million | 435.94 Million | 435.94 Million | 711.36 Million |
| Long-Term Investments | 1.17 Billion | 1.15 Billion | -271.25 Million | 1.14 Billion | 1.14 Billion | -570.07 Million |
| Tax Assets | 90.23 Million | 91.48 Million | 91.07 Million | 92.48 Million | 92.48 Million | 115.04 Million |
| Other Non Current Assets | 44.33 Million | 27.18 Million | 1.44 Billion | 27.78 Million | 27.78 Million | 1.14 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 790.16 Million | 702.56 Million | 766.05 Million | 736.28 Million | 736.28 Million | 2.91 Billion |
| Total Current Liabilities | 631.79 Million | 669.69 Million | 598.69 Million | 685.89 Million | 685.89 Million | 2.33 Billion |
| Account Payables | 354.74 Million | 302.62 Million | 353.63 Million | 276.89 Million | 276.89 Million | 1.56 Billion |
| Tax Payables | 30.96 Million | 179.84 Thousand | 25.69 Million | 734.4 Thousand | 734.4 Thousand | 21.84 Million |
| Short Term Debt | 56.45 Million | 222.77 Million | 8.31 Million | 154.64 Million | 154.64 Million | 304.02 Million |
| Deferred Revenue | 72.5 Million | 69.56 Million | 98.28 Million | 72.31 Million | 72.31 Million | 373.22 Million |
| Other Current Liabilities | 148.09 Million | 74.73 Million | 138.46 Million | 182.03 Million | 182.03 Million | 90 Million |
| Total Non Current Liabilities | 158.36 Million | 32.86 Million | 167.35 Million | 50.38 Million | 50.38 Million | 582.75 Million |
| Long-Term Debt | 18.04 Million | 20.42 Million | 22.88 Million | 24.94 Million | 24.94 Million | 78.1 Million |
| Deferred Revenue Non Current | 128.44 Million | 123.8 Million | 129.98 Million | 144.72 Million | 144.72 Million | 209.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -123.8 Million | 1.27 Million | -133.44 Million | -133.44 Million | 279.69 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5.52 Billion | 5.52 Billion | 5.62 Billion | 5.61 Billion | 5.61 Billion | 5.55 Billion |
| Stock Holders Equity | 5.47 Billion | 5.46 Billion | 5.55 Billion | 5.56 Billion | 5.56 Billion | 5.16 Billion |
| Common Stock | 542.95 Million | 543.53 Million | 543.65 Million | 543.65 Million | 543.65 Million | 544.15 Million |
| Retained Earnings | 112.41 Million | 132.11 Million | 210.55 Million | 256.8 Million | 256.8 Million | 153.28 Million |
| Accumulated other comprehensive income | 4.96 Billion | 73.86 Million | 4.98 Billion | -105.15 Million | 86.23 Million | 4.68 Billion |
| Common Stock Equity | 5.47 Billion | 5.46 Billion | 5.55 Billion | 5.56 Billion | 5.56 Billion | 5.16 Billion |
| Capital Lease Obligation | 18.04 Million | 20.42 Million | 22.88 Million | 24.94 Million | 24.94 Million | 16.6 Million |
| Total Investments | 771.43 Million | 1.15 Billion | 740.88 Million | 1.75 Billion | 1.75 Billion | 483.48 Million |
| Total Debt | 56.45 Million | 243.2 Million | 31.19 Million | 179.59 Million | 179.59 Million | 382.13 Million |
| Net Debt | -378 Million | -1.51 Billion | -710.34 Million | -1.05 Billion | -1.05 Billion | -410.27 Million |
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