Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ)
CNY 5.63
(1.08%)
CNY 5.63
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.09 Billion | 15.16 Billion | 15.15 Billion | 13.86 Billion | 13.77 Billion | 14.56 Billion |
| Total Current Assets | 9.85 Billion | 9.77 Billion | 10.46 Billion | 8.53 Billion | 7.53 Billion | 8.51 Billion |
| Cash And Short Term Investments | 3.06 Billion | 2.91 Billion | 2.87 Billion | 2.51 Billion | 1.24 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 2.51 Billion | 2.47 Billion | 2.79 Billion | 2.49 Billion | 1.14 Billion | 1.49 Billion |
| Short Term Investments | 548.7 Million | 441 Million | 73.9 Million | 25.43 Million | 100.15 Million | 154.56 Thousand |
| Net Receivables | 4.63 Billion | 4.32 Billion | 4.51 Billion | 3.52 Billion | 3.79 Billion | 4.38 Billion |
| Inventory | 1.98 Billion | 2.43 Billion | 2.88 Billion | 2.29 Billion | 2.31 Billion | 2 Billion |
| Other Current Assets | 169.09 Million | 105.27 Million | 190.76 Million | 194.72 Million | 176.28 Million | 632.58 Million |
| Total Non-Current Assets | 6.24 Billion | 5.38 Billion | 4.68 Billion | 5.32 Billion | 6.24 Billion | 6.04 Billion |
| Net PPE | 1.91 Billion | 2.02 Billion | 2.23 Billion | 2.19 Billion | 2.47 Billion | 2.7 Billion |
| Good Will And Intangible Assets | 1.23 Billion | 1.34 Billion | 1.43 Billion | 1.53 Billion | 1.7 Billion | 1.97 Billion |
| Good Will | 790.13 Million | 803.55 Million | 838.62 Million | 838.62 Million | 926.63 Million | 1.12 Billion |
| Intangible Assets | 446.95 Million | 545.72 Million | 599.63 Million | 697.67 Million | 779.44 Million | 853.71 Million |
| Long-Term Investments | 1.89 Billion | 903.09 Million | 252.68 Million | 840.93 Million | 1.28 Billion | 756.48 Million |
| Tax Assets | 324.9 Million | 255.74 Million | 251.52 Million | 231.99 Million | 209.83 Million | 193.8 Million |
| Other Non Current Assets | 870.3 Million | 848.18 Million | 508.78 Million | 521.47 Million | 563.55 Million | 409.2 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.3 Billion | 6.74 Billion | 6.95 Billion | 5.23 Billion | 6.51 Billion | 7.87 Billion |
| Total Current Liabilities | 6.31 Billion | 5.66 Billion | 5.87 Billion | 4.31 Billion | 4.88 Billion | 5.51 Billion |
| Account Payables | 5.15 Billion | 4.72 Billion | 4.98 Billion | 3.47 Billion | 3.64 Billion | 4.04 Billion |
| Tax Payables | 142.06 Million | 119.13 Million | 111.16 Million | 183.72 Million | 54.46 Million | 99.02 Million |
| Short Term Debt | 42.08 Million | 88.69 Million | 75.59 Million | 23.78 Million | 543.37 Million | 712.91 Million |
| Deferred Revenue | 1.08 Billion | 24.97 Million | 761.1 Million | 807.99 Million | 622.63 Million | 99.02 Million |
| Other Current Liabilities | 33.14 Million | 824.84 Million | 46.07 Million | 7.63 Million | 68.56 Million | 660.1 Million |
| Total Non Current Liabilities | 993.84 Million | 1.08 Billion | 1.08 Billion | 919.51 Million | 1.63 Billion | 2.36 Billion |
| Long-Term Debt | 247.21 Million | 231.94 Million | 234.2 Million | 26.92 Million | 754.51 Million | 1.55 Billion |
| Deferred Revenue Non Current | 125.08 Million | 292.9 Million | 367.34 Million | 452.65 Million | 528.68 Million | 456.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 428.5 Million | 371.64 Million | 346.19 Million | 318.89 Million | 303.33 Million | 294.94 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 8.78 Billion | 8.41 Billion | 8.19 Billion | 8.62 Billion | 7.26 Billion | 6.68 Billion |
| Stock Holders Equity | 8.7 Billion | 8.31 Billion | 8.07 Billion | 8.51 Billion | 7.1 Billion | 6.32 Billion |
| Common Stock | 2.39 Billion | 2.38 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.37 Billion |
| Retained Earnings | 416.74 Million | 216.8 Million | 208.96 Million | 215.43 Million | -1.5 Billion | -1.61 Billion |
| Accumulated other comprehensive income | 680.51 Million | 541.33 Million | 330.49 Million | 728.27 Million | 1.03 Billion | 288.59 Million |
| Common Stock Equity | 8.7 Billion | 8.31 Billion | 8.07 Billion | 8.51 Billion | 7.1 Billion | 6.32 Billion |
| Capital Lease Obligation | 207.72 Million | 216.28 Million | 224.63 Million | 66.7 Million | 780.61 Thousand | 1.32 Million |
| Total Investments | 2.44 Billion | 1.34 Billion | 326.58 Million | 866.36 Million | 1.38 Billion | 756.63 Million |
| Total Debt | 289.29 Million | 320.64 Million | 309.8 Million | 50.7 Million | 1.29 Billion | 2.27 Billion |
| Net Debt | -2.22 Billion | -2.15 Billion | -2.48 Billion | -2.44 Billion | 152 Million | 774.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.08 Billion | 16.6 Billion | 16.72 Billion | 16.09 Billion | 16.09 Billion | 15.98 Billion |
| Total Current Assets | 11.64 Billion | 10.99 Billion | 10.56 Billion | 9.85 Billion | 9.85 Billion | 9.59 Billion |
| Cash And Short Term Investments | 3.88 Billion | 4.6 Billion | 3.15 Billion | 3.06 Billion | 3.06 Billion | 2.76 Billion |
| Cash and Cash Equivalents | 3.88 Billion | 3.77 Billion | 3.15 Billion | 2.51 Billion | 2.51 Billion | 2.76 Billion |
| Short Term Investments | 1 Million | 828.67 Million | 512.61 Thousand | 548.7 Million | 548.7 Million | -234.41 Million |
| Net Receivables | 4.45 Billion | 4.26 Billion | 5.23 Billion | 4.63 Billion | 4.63 Billion | 4.73 Billion |
| Inventory | 1.93 Billion | 1.84 Billion | 1.92 Billion | 1.98 Billion | 1.98 Billion | 1.95 Billion |
| Other Current Assets | 5.52 Billion | 282.01 Million | 243.03 Million | 169.09 Million | 169.09 Million | 132.4 Million |
| Total Non-Current Assets | 5.43 Billion | 5.6 Billion | 6.16 Billion | 6.24 Billion | 6.24 Billion | 6.38 Billion |
| Net PPE | 2.01 Billion | 2.04 Billion | 1.95 Billion | 1.91 Billion | 1.91 Billion | 2 Billion |
| Good Will And Intangible Assets | 1.18 Billion | 1.21 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.33 Billion |
| Good Will | 790.13 Million | 790.13 Million | 790.13 Million | 790.13 Million | 790.13 Million | 803.55 Million |
| Intangible Assets | 397.53 Million | 425.52 Million | 434.41 Million | 446.95 Million | 446.95 Million | 529.13 Million |
| Long-Term Investments | 1.73 Billion | 1.88 Billion | 2.38 Billion | 1.89 Billion | 1.89 Billion | 2.68 Billion |
| Tax Assets | 356.34 Million | 339.43 Million | 323.15 Million | 324.9 Million | 324.9 Million | 280.71 Million |
| Other Non Current Assets | 137.48 Million | 126.45 Million | 267.12 Million | 870.3 Million | 870.3 Million | 82.88 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.9 Billion | 7.54 Billion | 7.73 Billion | 7.3 Billion | 7.3 Billion | 7.11 Billion |
| Total Current Liabilities | 6.85 Billion | 6.66 Billion | 6.76 Billion | 6.31 Billion | 6.31 Billion | 6.01 Billion |
| Account Payables | 5.68 Billion | 2.89 Billion | 5.56 Billion | 5.15 Billion | 5.15 Billion | 5.02 Billion |
| Tax Payables | 138.52 Million | 81.99 Million | 131.22 Million | 142.06 Million | 142.06 Million | 107.66 Million |
| Short Term Debt | 2.58 Billion | 2.67 Billion | 42.07 Million | 42.08 Million | 42.08 Million | 56.39 Million |
| Deferred Revenue | 31.83 Million | 38.71 Million | 1.1 Billion | 1.08 Billion | 1.08 Billion | 889.11 Million |
| Other Current Liabilities | -1.44 Billion | 1.04 Billion | 47.28 Million | 33.14 Million | 33.14 Million | 38.85 Million |
| Total Non Current Liabilities | 1.04 Billion | 878.77 Million | 969.33 Million | 993.84 Million | 993.84 Million | 1.1 Billion |
| Long-Term Debt | 36.81 Million | 34.35 Million | 223.88 Million | 247.21 Million | 247.21 Million | 215.65 Million |
| Deferred Revenue Non Current | 123.78 Million | 123.79 Million | 130.44 Million | 125.08 Million | 125.08 Million | 280.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 659.03 Million | 519.48 Million | 428.59 Million | 428.5 Million | 428.5 Million | 409.8 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 9.18 Billion | 8.93 Billion | 8.98 Billion | 8.78 Billion | 8.78 Billion | 8.86 Billion |
| Stock Holders Equity | 9.07 Billion | 8.83 Billion | 8.9 Billion | 8.7 Billion | 8.7 Billion | 8.74 Billion |
| Common Stock | 2.41 Billion | 2.4 Billion | 2.4 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion |
| Retained Earnings | 751.62 Million | 537.06 Million | 617.75 Million | 416.74 Million | 416.74 Million | 532.1 Million |
| Accumulated other comprehensive income | 6 Billion | 719.6 Million | 5.94 Billion | 680.51 Million | 680.51 Million | 5.89 Billion |
| Common Stock Equity | 9.07 Billion | 8.83 Billion | 8.9 Billion | 8.7 Billion | 8.7 Billion | 8.74 Billion |
| Capital Lease Obligation | 216.6 Million | 215.03 Million | 185.22 Million | 207.72 Million | 207.72 Million | 191.98 Million |
| Total Investments | 1.6 Billion | 2.71 Billion | 2.38 Billion | 2.44 Billion | 2.44 Billion | 2.45 Billion |
| Total Debt | 36.81 Million | 2.92 Billion | 265.95 Million | 289.29 Million | 289.29 Million | 272.04 Million |
| Net Debt | -3.84 Billion | -845.92 Million | -2.89 Billion | -2.22 Billion | -2.22 Billion | -2.49 Billion |
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