Bosun Co., Ltd. (002282.SZ)
CNY 7.18
(0.28%)
CNY 7.18
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 3.87 Billion | 3.87 Billion | 3.49 Billion | 2.74 Billion | 2.64 Billion |
| Total Current Assets | 1.9 Billion | 1.61 Billion | 1.5 Billion | 1.24 Billion | 1 Billion | 965.17 Million |
| Cash And Short Term Investments | 710.69 Million | 681.6 Million | 480.56 Million | 338.65 Million | 248.92 Million | 137.7 Million |
| Cash and Cash Equivalents | 678.73 Million | 645.21 Million | 389.39 Million | 178.2 Million | 160.88 Million | 137.7 Million |
| Short Term Investments | 31.96 Million | 36.39 Million | 91.17 Million | 160.44 Million | 88.04 Million | 108.13 Million |
| Net Receivables | 761.65 Million | 470.39 Million | 518.72 Million | 505.74 Million | 390.59 Million | 373.48 Million |
| Inventory | 398.15 Million | 443.72 Million | 498.19 Million | 395.11 Million | 358.36 Million | 362.9 Million |
| Other Current Assets | 32.11 Million | 17.4 Million | 11.44 Million | 7.02 Million | 9.66 Million | 91.07 Million |
| Total Non-Current Assets | 2.01 Billion | 2.25 Billion | 2.37 Billion | 2.24 Billion | 1.73 Billion | 1.67 Billion |
| Net PPE | 608.06 Million | 633.72 Million | 657.05 Million | 717.76 Million | 633.44 Million | 583.44 Million |
| Good Will And Intangible Assets | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.39 Billion | 926.58 Million | 927.54 Million |
| Good Will | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.24 Billion | 805.65 Million | 807.67 Million |
| Intangible Assets | 120.22 Million | 129.61 Million | 127.62 Million | 149.89 Million | 120.93 Million | 119.87 Million |
| Long-Term Investments | -1.48 Million | 169.9 Million | 201.58 Million | -127.61 Million | 28.58 Million | 2.00 |
| Tax Assets | 42.08 Million | 29.01 Million | 34.12 Million | 30.86 Million | 22.83 Million | 15.83 Million |
| Other Non Current Assets | 61.07 Million | 109.66 Million | 164.53 Million | 231.13 Million | 121.25 Million | 151.56 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 444.13 Million | 386.25 Million | 475.58 Million | 752.34 Million | 499.6 Million | 511.57 Million |
| Total Current Liabilities | 382.07 Million | 305.87 Million | 386.58 Million | 709.72 Million | 483.31 Million | 495.23 Million |
| Account Payables | 153.53 Million | 145.83 Million | 204.84 Million | 201.25 Million | 167.59 Million | 179.77 Million |
| Tax Payables | 24.63 Million | 23.08 Million | 19.23 Million | 31.35 Million | 11.4 Million | 7.48 Million |
| Short Term Debt | 3.67 Million | 61.88 Million | 83.72 Million | 242.24 Million | 228.18 Million | 263.43 Million |
| Deferred Revenue | 100 Million | 26.92 Million | 91.68 Million | 258.23 Million | 63.57 Million | 14.3 Million |
| Other Current Liabilities | 124.85 Million | 71.23 Million | 6.33 Million | 7.99 Million | 23.96 Million | 37.72 Million |
| Total Non Current Liabilities | 62.06 Million | 80.37 Million | 89 Million | 42.61 Million | 16.28 Million | 16.33 Million |
| Long-Term Debt | 1.39 Million | 6.42 Million | 7.05 Million | 3.49 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 22.96 Million | 25.57 Million | 25.91 Million | 23.95 Million | 7.71 Million | 9.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.21 Million | 1.84 Million | 1.14 Million | -1.98 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 3.47 Billion | 3.48 Billion | 3.4 Billion | 2.74 Billion | 2.24 Billion | 2.13 Billion |
| Stock Holders Equity | 3.43 Billion | 3.45 Billion | 3.37 Billion | 2.71 Billion | 2.21 Billion | 2.13 Billion |
| Common Stock | 543.94 Million | 543.94 Million | 543.94 Million | 490.82 Million | 437.73 Million | 437.73 Million |
| Retained Earnings | 773.7 Million | 663.1 Million | 540.41 Million | 367.34 Million | 265.23 Million | 209.24 Million |
| Accumulated other comprehensive income | -45.77 Million | 78.7 Million | 121.09 Million | 52.26 Million | 69.39 Million | 43.58 Million |
| Common Stock Equity | 3.43 Billion | 3.45 Billion | 3.37 Billion | 2.71 Billion | 2.21 Billion | 2.13 Billion |
| Capital Lease Obligation | 1.39 Million | 6.42 Million | 7.05 Million | 3.49 Million | - | - |
| Total Investments | 30.48 Million | 206.29 Million | 292.75 Million | 32.83 Million | 116.62 Million | 108.13 Million |
| Total Debt | 5.07 Million | 68.3 Million | 90.78 Million | 242.24 Million | 228.18 Million | 263.43 Million |
| Net Debt | -673.66 Million | -576.9 Million | -298.61 Million | 64.04 Million | 67.3 Million | 125.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.95 Billion | 3.83 Billion | 3.86 Billion | 3.91 Billion | 3.91 Billion | 3.88 Billion |
| Total Current Assets | 1.95 Billion | 1.85 Billion | 1.86 Billion | 1.9 Billion | 1.9 Billion | 1.83 Billion |
| Cash And Short Term Investments | 654.62 Million | 681.45 Million | 729.72 Million | 710.69 Million | 710.69 Million | 627.86 Million |
| Cash and Cash Equivalents | 612.46 Million | 572.25 Million | 570.53 Million | 678.73 Million | 678.73 Million | 510.61 Million |
| Short Term Investments | 42.16 Million | 109.19 Million | 159.19 Million | 31.96 Million | 31.96 Million | 117.24 Million |
| Net Receivables | 830.62 Million | 718.23 Million | 676.66 Million | 761.65 Million | 761.65 Million | 615.16 Million |
| Inventory | 425.57 Million | 417.55 Million | 405.41 Million | 398.15 Million | 398.15 Million | 446.27 Million |
| Other Current Assets | 850.39 Million | 33.28 Million | 57.76 Million | 32.11 Million | 32.11 Million | 148.86 Million |
| Total Non-Current Assets | 1.99 Billion | 1.98 Billion | 1.99 Billion | 2.01 Billion | 2.01 Billion | 2.04 Billion |
| Net PPE | 574.59 Million | 585.25 Million | 590.59 Million | 608.06 Million | 608.06 Million | 593.49 Million |
| Good Will And Intangible Assets | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Good Will | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Intangible Assets | 117.88 Million | 117.03 Million | 118.29 Million | 120.22 Million | 120.22 Million | 119.02 Million |
| Long-Term Investments | 68.42 Million | 48.46 Million | 48.72 Million | -1.48 Million | -1.48 Million | -87 Million |
| Tax Assets | 44.99 Million | 44.01 Million | 43.55 Million | 42.08 Million | 42.08 Million | 32.51 Million |
| Other Non Current Assets | 9.52 Million | 5.18 Million | 4.87 Million | 61.07 Million | 61.07 Million | 198.47 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 424.3 Million | 360.92 Million | 377.82 Million | 444.13 Million | 444.13 Million | 318.74 Million |
| Total Current Liabilities | 366.59 Million | 322.22 Million | 317.29 Million | 382.07 Million | 382.07 Million | 254.2 Million |
| Account Payables | 168.33 Million | 168.75 Million | 146.34 Million | 153.53 Million | 153.53 Million | 167.31 Million |
| Tax Payables | 19.06 Million | 8.71 Million | 18.52 Million | 24.63 Million | 24.63 Million | 19.3 Million |
| Short Term Debt | 3.38 Million | 4.38 Million | 4.53 Million | 3.67 Million | 3.67 Million | 3.51 Million |
| Deferred Revenue | 27.93 Million | 24.29 Million | 34.56 Million | 100 Million | 100 Million | 76.93 Million |
| Other Current Liabilities | 166.94 Million | 124.78 Million | 131.85 Million | 124.85 Million | 124.85 Million | 6.43 Million |
| Total Non Current Liabilities | 57.71 Million | 38.7 Million | 60.53 Million | 62.06 Million | 62.06 Million | 64.54 Million |
| Long-Term Debt | 923.87 Thousand | 1 Million | 691 Thousand | 1.39 Million | 1.39 Million | 2.4 Million |
| Deferred Revenue Non Current | 20.49 Million | 21.38 Million | 22.17 Million | 22.96 Million | 22.96 Million | 23.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.18 Million | -18.16 Million | 3.21 Million | 3.21 Million | 3.21 Million | 1.55 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.52 Billion | 3.45 Billion | 3.48 Billion | 3.47 Billion | 3.47 Billion | 3.56 Billion |
| Stock Holders Equity | 3.52 Billion | 3.45 Billion | 3.48 Billion | 3.43 Billion | 3.43 Billion | 3.52 Billion |
| Common Stock | 526.83 Million | 526.83 Million | 543.94 Million | 543.94 Million | 543.94 Million | 543.94 Million |
| Retained Earnings | 856.86 Million | 802.09 Million | 831.76 Million | 773.7 Million | 773.7 Million | 738.13 Million |
| Accumulated other comprehensive income | 2.14 Billion | 78 Million | 2.1 Billion | -45.77 Million | -45.77 Million | 2.24 Billion |
| Common Stock Equity | 3.52 Billion | 3.45 Billion | 3.48 Billion | 3.43 Billion | 3.43 Billion | 3.52 Billion |
| Capital Lease Obligation | 923.87 Thousand | 1 Million | 691 Thousand | 1.39 Million | 1.39 Million | 2.4 Million |
| Total Investments | 51.38 Million | 157.66 Million | 207.91 Million | 30.48 Million | 30.48 Million | 30.24 Million |
| Total Debt | 3.38 Million | 5.38 Million | 5.22 Million | 5.07 Million | 5.07 Million | 5.91 Million |
| Net Debt | -609.07 Million | -566.86 Million | -565.31 Million | -673.66 Million | -673.66 Million | -504.7 Million |
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