Bus Online Co., Ltd. (002188.SZ)
CNY 4.95
(-0.2%)
CNY 4.95
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 322.2 Million | 251.23 Million | 290.35 Million | 58.61 Million | 109.58 Million | 177.83 Million |
| Total Current Assets | 283.1 Million | 223.75 Million | 270.43 Million | 25.86 Million | 66.16 Million | 126.62 Million |
| Cash And Short Term Investments | 201.77 Million | 169.32 Million | 247.99 Million | 16.13 Million | 53.46 Million | 56.78 Million |
| Cash and Cash Equivalents | 201.77 Million | 169.32 Million | 247.99 Million | 16.13 Million | 53.46 Million | 56.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 76.74 Million | 54.08 Million | 21.59 Million | 8.32 Million | 8.86 Million | 47.7 Million |
| Inventory | 1.54 Million | 229.42 Thousand | 293.99 Thousand | 988.15 Thousand | 3.11 Million | 21.89 Million |
| Other Current Assets | 3.04 Million | 111.89 Thousand | 552.46 Thousand | 417.37 Thousand | 720.18 Thousand | 247.52 Thousand |
| Total Non-Current Assets | 39.1 Million | 27.48 Million | 19.92 Million | 32.74 Million | 43.41 Million | 51.2 Million |
| Net PPE | 5.5 Million | 6.38 Million | 6.45 Million | 23.41 Million | 36.85 Million | 45.2 Million |
| Good Will And Intangible Assets | 519.05 Thousand | 480.79 Thousand | 469.36 Thousand | 4.1 Million | 4.85 Million | 5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 519.05 Thousand | 480.79 Thousand | 469.36 Thousand | 4.1 Million | 4.85 Million | 5 Million |
| Long-Term Investments | 30.01 Million | 18.56 Million | 11.57 Million | 5.59 Million | - | - |
| Tax Assets | 2.02 Million | 667.87 Thousand | 326.38 Thousand | 431.4 Thousand | - | - |
| Other Non Current Assets | 1.04 Million | 1.38 Million | 1.09 Million | -796.44 Thousand | 1.71 Million | 993.53 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 189.82 Million | 138.87 Million | 237.75 Million | 171.83 Million | 97.1 Million | 807.87 Million |
| Total Current Liabilities | 180.46 Million | 137 Million | 180.11 Million | 66.53 Million | 3.45 Million | 100.69 Million |
| Account Payables | 23.04 Million | 10.77 Million | 6.82 Million | 633.61 Thousand | 649.25 Thousand | 21.75 Million |
| Tax Payables | 4.76 Million | 10.56 Million | 12.66 Million | 830.85 Thousand | 623.87 Thousand | 1.21 Million |
| Short Term Debt | 887.44 Thousand | 1.32 Million | 1.26 Million | 62.47 Million | -134.95 Thousand | 70.69 Million |
| Deferred Revenue | 68.52 Million | 46.09 Million | 169.14 Million | 32.88 Million | 134.95 Thousand | 140.59 Thousand |
| Other Current Liabilities | 88 Million | 78.79 Million | 2.88 Million | -29.45 Million | 2.8 Million | 8.1 Million |
| Total Non Current Liabilities | 9.35 Million | 1.87 Million | 57.63 Million | 105.29 Million | 93.64 Million | 707.17 Million |
| Long-Term Debt | 707.3 Thousand | 1.85 Million | 1.27 Million | 876.77 Thousand | - | - |
| Deferred Revenue Non Current | 1.00 | -431.99 Thousand | 21.2 Thousand | 139.47 Thousand | 203.05 Thousand | 251.85 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.26 Million | 11.4 Thousand | 56.33 Million | 105.15 Million | 93.43 Million | 706.92 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 132.38 Million | 112.36 Million | 52.6 Million | -112.88 Million | 12.48 Million | -630.04 Million |
| Stock Holders Equity | 131.97 Million | 113.09 Million | 51.57 Million | -113.22 Million | 12.48 Million | -630.04 Million |
| Common Stock | 292.53 Million | 292.53 Million | 292.53 Million | 292.53 Million | 295.62 Million | 295.62 Million |
| Retained Earnings | -1.9 Billion | -1.92 Billion | -1.98 Billion | -2.14 Billion | -2.02 Billion | -2.54 Billion |
| Accumulated other comprehensive income | 9.28 Million | 9.28 Million | 9.28 Million | 9.28 Million | 7.75 Million | 7.75 Million |
| Common Stock Equity | 131.97 Million | 113.09 Million | 51.57 Million | -113.22 Million | 12.48 Million | -630.04 Million |
| Capital Lease Obligation | 707.3 Thousand | 1.85 Million | 1.27 Million | 876.77 Thousand | - | - |
| Total Investments | 30.01 Million | 18.56 Million | 11.57 Million | 5.59 Million | - | - |
| Total Debt | 1.59 Million | 3.18 Million | 2.54 Million | 62.47 Million | - | 70.69 Million |
| Net Debt | -200.17 Million | -166.13 Million | -245.45 Million | 46.33 Million | -53.46 Million | 13.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 335 Million | 334.83 Million | 310.75 Million | 322.2 Million | 322.2 Million | 285.12 Million |
| Total Current Assets | 295.93 Million | 294.73 Million | 272.2 Million | 283.1 Million | 283.1 Million | 257.42 Million |
| Cash And Short Term Investments | 134.95 Million | 158.86 Million | 161.9 Million | 201.77 Million | 201.77 Million | 159.24 Million |
| Cash and Cash Equivalents | 134.95 Million | 158.86 Million | 161.9 Million | 201.77 Million | 201.77 Million | 159.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 156.43 Million | 132.72 Million | 108.69 Million | 76.74 Million | 76.74 Million | 96.81 Million |
| Inventory | 1.43 Million | 1.45 Million | 1.39 Million | 1.54 Million | 1.54 Million | 1.12 Million |
| Other Current Assets | 156.65 Million | 1.69 Million | 208.58 Thousand | 3.04 Million | 3.04 Million | 242.09 Thousand |
| Total Non-Current Assets | 39.06 Million | 40.09 Million | 38.55 Million | 39.1 Million | 39.1 Million | 27.7 Million |
| Net PPE | 6.89 Million | 6.73 Million | 5.12 Million | 5.5 Million | 5.5 Million | 5.4 Million |
| Good Will And Intangible Assets | 386.26 Thousand | 430.14 Thousand | 472.98 Thousand | 519.05 Thousand | 519.05 Thousand | 566.7 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 386.26 Thousand | 430.14 Thousand | 472.98 Thousand | 519.05 Thousand | 519.05 Thousand | 566.7 Thousand |
| Long-Term Investments | 28.26 Million | 29.16 Million | 29.94 Million | 30.01 Million | 30.01 Million | - |
| Tax Assets | 2.87 Million | 2.94 Million | 2.26 Million | 2.02 Million | 2.02 Million | 934.61 Thousand |
| Other Non Current Assets | 655.59 Thousand | 816.52 Thousand | 754.53 Thousand | 1.04 Million | 1.04 Million | 20.79 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 199.73 Million | 187.82 Million | 171.78 Million | 189.82 Million | 189.82 Million | 153.34 Million |
| Total Current Liabilities | 175.81 Million | 180.35 Million | 161.52 Million | 180.46 Million | 180.46 Million | 147.17 Million |
| Account Payables | 30.39 Million | 26.15 Million | 21.92 Million | 23.04 Million | 23.04 Million | 19.59 Million |
| Tax Payables | 4.42 Million | 3.48 Million | 6.52 Million | 4.76 Million | 4.76 Million | 5.78 Million |
| Short Term Debt | 1.3 Million | 1.36 Million | 851.25 Thousand | 887.44 Thousand | 887.44 Thousand | 960.72 Thousand |
| Deferred Revenue | 55.13 Million | 64.12 Million | 135.25 Million | 68.52 Million | 68.52 Million | 123.93 Million |
| Other Current Liabilities | 88.96 Million | 88.71 Million | 3.49 Million | 88 Million | 88 Million | 2.68 Million |
| Total Non Current Liabilities | 23.91 Million | 7.46 Million | 10.25 Million | 9.35 Million | 9.35 Million | 6.17 Million |
| Long-Term Debt | - | 1.54 Million | 557.96 Thousand | 707.3 Thousand | 707.3 Thousand | 916.14 Thousand |
| Deferred Revenue Non Current | - | - | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.34 Million | 5.15 Million | 9.34 Million | 8.26 Million | 8.26 Million | 5.25 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 135.27 Million | 147.01 Million | 138.97 Million | 132.38 Million | 132.38 Million | 131.77 Million |
| Stock Holders Equity | 134.99 Million | 146.78 Million | 138.68 Million | 131.97 Million | 131.97 Million | 131.34 Million |
| Common Stock | 292.53 Million | 292.53 Million | 292.53 Million | 292.53 Million | 292.53 Million | 292.53 Million |
| Retained Earnings | -1.9 Billion | -1.88 Billion | -1.89 Billion | -1.9 Billion | -1.9 Billion | -1.9 Billion |
| Accumulated other comprehensive income | 1.74 Billion | 9.28 Million | 1.74 Billion | 9.28 Million | 9.28 Million | 1.74 Billion |
| Common Stock Equity | 134.99 Million | 146.78 Million | 138.68 Million | 131.97 Million | 131.97 Million | 131.34 Million |
| Capital Lease Obligation | 1.05 Million | 1.54 Million | 557.96 Thousand | 707.3 Thousand | 707.3 Thousand | 916.14 Thousand |
| Total Investments | 28.26 Million | 29.16 Million | 29.94 Million | 30.01 Million | 30.01 Million | - |
| Total Debt | 1.3 Million | 2.91 Million | 1.4 Million | 1.59 Million | 1.59 Million | 1.87 Million |
| Net Debt | -133.64 Million | -155.95 Million | -160.49 Million | -200.17 Million | -200.17 Million | -157.36 Million |
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