Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ)
CNY 8.72
(-3.65%)
CNY 8.72
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.34 Billion | 1.4 Billion | 1.46 Billion | 1.77 Billion | 1.87 Billion |
| Total Current Assets | 1.11 Billion | 899.84 Million | 685.76 Million | 708.12 Million | 843.58 Million | 961.13 Million |
| Cash And Short Term Investments | 93.11 Million | 238.43 Million | 90.07 Million | 119.51 Million | 133.07 Million | 151.05 Million |
| Cash and Cash Equivalents | 88.61 Million | 233.93 Million | 85.57 Million | 115.01 Million | 126.57 Million | 151.05 Million |
| Short Term Investments | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 6.5 Million | -16.17 Million |
| Net Receivables | 653.14 Million | 494.85 Million | 368.56 Million | 344.94 Million | 472.14 Million | 558.17 Million |
| Inventory | 326.3 Million | 137.94 Million | 173.6 Million | 192.01 Million | 193.68 Million | 204.43 Million |
| Other Current Assets | 37.66 Million | 28.6 Million | 53.5 Million | 51.64 Million | 44.67 Million | 47.46 Million |
| Total Non-Current Assets | 1.78 Billion | 1.44 Billion | 720.29 Million | 757.51 Million | 935.95 Million | 910.47 Million |
| Net PPE | 1.5 Billion | 635.06 Million | 575.65 Million | 614.42 Million | 541.09 Million | 499.32 Million |
| Good Will And Intangible Assets | 93.41 Million | 100.55 Million | 53.53 Million | 59.89 Million | 307.26 Million | 322.27 Million |
| Good Will | - | - | - | - | 253.23 Million | 266.7 Million |
| Intangible Assets | 93.41 Million | 100.55 Million | 53.53 Million | 59.89 Million | 54.02 Million | 55.57 Million |
| Long-Term Investments | 75 Million | 48.87 Million | 21.82 Million | 14.5 Million | 7.84 Million | 42.67 Million |
| Tax Assets | 90.76 Million | 78.67 Million | 56.42 Million | 49.63 Million | 38.65 Million | 43.4 Million |
| Other Non Current Assets | 23.18 Million | 578.84 Million | 12.85 Million | 19.05 Million | 41.08 Million | 2.77 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.6 Billion | 916.44 Million | 762.21 Million | 832.3 Million | 753.83 Million | 926.64 Million |
| Total Current Liabilities | 1.26 Billion | 767.17 Million | 669.68 Million | 706.11 Million | 658.07 Million | 874.26 Million |
| Account Payables | 460.91 Million | 297.63 Million | 300.71 Million | 274.16 Million | 261.05 Million | 379.96 Million |
| Tax Payables | 143.09 Thousand | 31.65 Million | 7.38 Million | 2.18 Million | 1.54 Million | 24.02 Million |
| Short Term Debt | 739.15 Million | 362.78 Million | 322.8 Million | 369.13 Million | 354.42 Million | 414.62 Million |
| Deferred Revenue | 23.07 Million | 5.81 Million | 44.84 Million | 62.19 Million | 21.76 Million | 24.02 Million |
| Other Current Liabilities | 46.02 Million | 100.94 Million | 1.32 Million | 622.02 Thousand | 20.82 Million | 55.65 Million |
| Total Non Current Liabilities | 333.05 Million | 149.27 Million | 92.53 Million | 126.18 Million | 95.76 Million | 52.37 Million |
| Long-Term Debt | 34.79 Million | 61.5 Million | 50.93 Million | 43.52 Million | 15.97 Million | 50.66 Million |
| Deferred Revenue Non Current | 1.46 Million | 49.92 Million | - | - | 62.44 Million | -1.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 293.25 Million | 37.27 Million | 40.91 Million | 81.63 Million | 15.97 Million | 1.71 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.24 Billion | 1.42 Billion | 643.84 Million | 633.34 Million | 1.02 Billion | 944.95 Million |
| Stock Holders Equity | 948.41 Million | 1.14 Billion | 629.04 Million | 620.19 Million | 1.01 Billion | 944.95 Million |
| Common Stock | 720.03 Million | 720.03 Million | 554.03 Million | 554.03 Million | 554.03 Million | 554.03 Million |
| Retained Earnings | -391.22 Million | -193.14 Million | -207.45 Million | -219.78 Million | 169.3 Million | 103.02 Million |
| Accumulated other comprehensive income | 32.21 Million | 29.07 Million | 13.1 Million | 16.59 Million | 18.32 Million | 18.54 Million |
| Common Stock Equity | 948.41 Million | 1.14 Billion | 629.04 Million | 620.19 Million | 1.01 Billion | 944.95 Million |
| Capital Lease Obligation | 159.78 Million | 9.2 Million | 9.17 Million | 88.4 Million | 78.41 Million | 50.66 Million |
| Total Investments | 79.5 Million | 53.37 Million | 26.32 Million | 19 Million | 14.34 Million | 26.5 Million |
| Total Debt | 933.74 Million | 424.28 Million | 373.73 Million | 412.65 Million | 370.4 Million | 414.62 Million |
| Net Debt | 845.12 Million | 190.35 Million | 288.15 Million | 297.63 Million | 243.82 Million | 263.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.81 Billion | 2.98 Billion | 2.89 Billion | 2.89 Billion | 2.93 Billion |
| Total Current Assets | 913.92 Million | 975.26 Million | 1.19 Billion | 1.11 Billion | 1.11 Billion | 1.02 Billion |
| Cash And Short Term Investments | 38.75 Million | 41.97 Million | 101.75 Million | 93.11 Million | 93.11 Million | 77.4 Million |
| Cash and Cash Equivalents | 34.25 Million | 37.47 Million | 97.25 Million | 88.61 Million | 88.61 Million | 72.9 Million |
| Short Term Investments | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million |
| Net Receivables | 433.19 Million | 520.13 Million | 574.11 Million | 653.14 Million | 653.14 Million | 654.01 Million |
| Inventory | 276 Million | 289.1 Million | 356.53 Million | 326.3 Million | 326.3 Million | 187.36 Million |
| Other Current Assets | 129.92 Million | 124.03 Million | 166.87 Million | 37.66 Million | 37.66 Million | 102.01 Million |
| Total Non-Current Assets | 1.84 Billion | 1.84 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.91 Billion |
| Net PPE | 1.13 Billion | 1.32 Billion | 1.23 Billion | 1.5 Billion | 1.5 Billion | 943.33 Million |
| Good Will And Intangible Assets | 89.91 Million | 90.95 Million | 91.61 Million | 93.41 Million | 93.41 Million | 95.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.91 Million | 90.95 Million | 91.61 Million | 93.41 Million | 93.41 Million | 95.22 Million |
| Long-Term Investments | 79.36 Million | 62.6 Million | 77.05 Million | 75 Million | 75 Million | 60.61 Million |
| Tax Assets | 102.53 Million | 96.9 Million | 92.61 Million | 90.76 Million | 90.76 Million | 83.45 Million |
| Other Non Current Assets | 446.23 Million | 262.14 Million | 292.02 Million | 23.18 Million | 23.18 Million | 732.11 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.68 Billion | 1.68 Billion | 1.78 Billion | 1.6 Billion | 1.6 Billion | 1.4 Billion |
| Total Current Liabilities | 1.27 Billion | 1.27 Billion | 1.44 Billion | 1.26 Billion | 1.26 Billion | 1.16 Billion |
| Account Payables | 494.15 Million | 548.46 Million | 538.72 Million | 460.91 Million | 460.91 Million | 267.4 Million |
| Tax Payables | - | 1.91 Million | 4.81 Million | 143.09 Thousand | 143.09 Thousand | 11.13 Million |
| Short Term Debt | 606.98 Million | 567.37 Million | 829.1 Million | 739.15 Million | 739.15 Million | 660.52 Million |
| Deferred Revenue | 45.74 Million | 143.08 Million | 38.95 Million | 23.07 Million | 23.07 Million | 236.16 Million |
| Other Current Liabilities | 126.75 Million | 19.5 Million | 34.98 Million | 46.02 Million | 46.02 Million | 933.92 Thousand |
| Total Non Current Liabilities | 413.93 Million | 407.08 Million | 343.65 Million | 333.05 Million | 333.05 Million | 242.65 Million |
| Long-Term Debt | 28.33 Million | 35.04 Million | 30.81 Million | 34.79 Million | 34.79 Million | 42.01 Million |
| Deferred Revenue Non Current | 50.57 Million | 51.49 Million | 51.9 Million | 1.46 Million | 1.46 Million | 52.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 334.48 Million | 318.04 Million | 257.82 Million | 293.25 Million | 293.25 Million | 147.94 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.07 Billion | 1.13 Billion | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.52 Billion |
| Stock Holders Equity | 787.3 Million | 842.4 Million | 911.84 Million | 948.41 Million | 948.41 Million | 1.09 Billion |
| Common Stock | 720.03 Million | 720.03 Million | 720.03 Million | 720.03 Million | 720.03 Million | 720.03 Million |
| Retained Earnings | -556.49 Million | -497.21 Million | -429.6 Million | -391.22 Million | -391.22 Million | -231.37 Million |
| Accumulated other comprehensive income | 623.76 Million | 32.18 Million | 621.41 Million | 32.21 Million | 32.21 Million | 611.32 Million |
| Common Stock Equity | 787.3 Million | 842.4 Million | 911.84 Million | 948.41 Million | 948.41 Million | 1.09 Billion |
| Capital Lease Obligation | - | 6.7 Million | 257.31 Million | 159.78 Million | 159.78 Million | 9.2 Million |
| Total Investments | 83.86 Million | 67.1 Million | 81.55 Million | 79.5 Million | 79.5 Million | 65.11 Million |
| Total Debt | 635.32 Million | 602.41 Million | 1.11 Billion | 933.74 Million | 933.74 Million | 702.53 Million |
| Net Debt | 601.06 Million | 564.93 Million | 1.01 Billion | 845.12 Million | 845.12 Million | 629.63 Million |
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