Beyondsoft Corporation (002649.SZ)
CNY 13.53
(5.13%)
CNY 13.53
(5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.4 Billion | 5.23 Billion | 5.02 Billion | 4.51 Billion | 4.14 Billion | 3.34 Billion |
| Total Current Assets | 3.93 Billion | 3.7 Billion | 3.46 Billion | 3.08 Billion | 2.87 Billion | 2.07 Billion |
| Cash And Short Term Investments | 1.97 Billion | 1.98 Billion | 1.9 Billion | 1.99 Billion | 1.88 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 1.92 Billion | 1.96 Billion | 1.87 Billion | 1.97 Billion | 1.87 Billion | 1.24 Billion |
| Short Term Investments | 43.59 Million | 20.02 Million | 33.18 Million | 19.59 Million | 17.83 Million | 21.09 Million |
| Net Receivables | 1.78 Billion | 1.62 Billion | 1.49 Billion | 1.05 Billion | 963.55 Million | 785.06 Million |
| Inventory | 74.66 Million | 54.06 Million | 38.31 Million | 23.85 Million | 9.11 Million | 12.58 Million |
| Other Current Assets | 42.78 Million | 43.34 Million | 25.05 Million | 10.31 Million | 16.24 Million | 8.28 Million |
| Total Non-Current Assets | 1.46 Billion | 1.52 Billion | 1.56 Billion | 1.42 Billion | 1.26 Billion | 1.27 Billion |
| Net PPE | 399.87 Million | 392.83 Million | 420.89 Million | 324.63 Million | 332.98 Million | 323.9 Million |
| Good Will And Intangible Assets | 626.69 Million | 702.54 Million | 856.44 Million | 792.01 Million | 676.77 Million | 692.86 Million |
| Good Will | 536.67 Million | 600.1 Million | 738.96 Million | 659.71 Million | 574.77 Million | 580.19 Million |
| Intangible Assets | 90.02 Million | 102.43 Million | 117.48 Million | 132.3 Million | 102 Million | 112.66 Million |
| Long-Term Investments | 200.56 Million | 188.62 Million | 48.25 Million | 82.73 Million | 54.83 Million | 56.19 Million |
| Tax Assets | 43.39 Million | 44.84 Million | 9.01 Million | 8.56 Million | 11.84 Million | 9.7 Million |
| Other Non Current Assets | 198.37 Million | 200.84 Million | 232.58 Million | 217.64 Million | 189.47 Million | 191.26 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.36 Billion | 1.32 Billion | 1.27 Billion | 1.4 Billion | 1.38 Billion | 907.88 Million |
| Total Current Liabilities | 1.33 Billion | 1.28 Billion | 1.15 Billion | 906.95 Million | 893.9 Million | 907.23 Million |
| Account Payables | 131.35 Million | 101.79 Million | 102.93 Million | 89.63 Million | 74.61 Million | 57.82 Million |
| Tax Payables | 74.64 Million | 110.88 Million | 82.69 Million | 62.78 Million | 32.5 Million | 31.75 Million |
| Short Term Debt | 197.01 Million | 199.01 Million | 211.9 Million | 145.2 Million | 322.62 Million | 442.38 Million |
| Deferred Revenue | 943.97 Million | 51.13 Million | 791.97 Million | 633.6 Million | 437.25 Million | 31.75 Million |
| Other Current Liabilities | 62.86 Million | 937.88 Million | 45.42 Million | 38.5 Million | 59.41 Million | 375.26 Million |
| Total Non Current Liabilities | 33 Million | 31.77 Million | 124.87 Million | 501.52 Million | 489.98 Million | 647.89 Thousand |
| Long-Term Debt | 31.56 Million | 22.7 Million | 49.37 Million | 456.47 Million | 483.44 Million | - |
| Deferred Revenue Non Current | 250 Thousand | 8.85 Million | 17.81 Million | 8.96 Million | 6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.43 Million | 1.00 | 55.15 Million | 33.7 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.03 Billion | 3.91 Billion | 3.75 Billion | 3.1 Billion | 2.75 Billion | 2.44 Billion |
| Stock Holders Equity | 4.02 Billion | 3.87 Billion | 3.68 Billion | 3.04 Billion | 2.74 Billion | 2.42 Billion |
| Common Stock | 591.51 Million | 591.66 Million | 591.66 Million | 532.2 Million | 525.19 Million | 525.49 Million |
| Retained Earnings | 1.88 Billion | 1.82 Billion | 1.72 Billion | 1.4 Billion | 1.12 Billion | 935.9 Million |
| Accumulated other comprehensive income | 55.1 Million | 220.64 Million | 128.22 Million | 240.55 Million | 278.6 Million | 149.5 Million |
| Common Stock Equity | 4.02 Billion | 3.87 Billion | 3.68 Billion | 3.04 Billion | 2.74 Billion | 2.42 Billion |
| Capital Lease Obligation | 31.56 Million | 22.7 Million | 49.37 Million | 36.63 Million | - | - |
| Total Investments | 200.56 Million | 208.65 Million | 81.44 Million | 102.32 Million | 72.67 Million | 77.29 Million |
| Total Debt | 228.57 Million | 221.71 Million | 261.27 Million | 601.68 Million | 806.06 Million | 442.38 Million |
| Net Debt | -1.7 Billion | -1.74 Billion | -1.61 Billion | -1.37 Billion | -1.06 Billion | -806.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.73 Billion | 5.47 Billion | 5.24 Billion | 5.4 Billion | 5.4 Billion | 5.4 Billion |
| Total Current Assets | 4.25 Billion | 4 Billion | 3.76 Billion | 3.93 Billion | 3.93 Billion | 3.89 Billion |
| Cash And Short Term Investments | 1.85 Billion | 1.63 Billion | 1.63 Billion | 1.97 Billion | 1.97 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 1.77 Billion | 1.62 Billion | 1.62 Billion | 1.92 Billion | 1.92 Billion | 1.82 Billion |
| Short Term Investments | 78.67 Million | 13.59 Million | 13.73 Million | 43.59 Million | 43.59 Million | 19.83 Million |
| Net Receivables | 2.21 Billion | 2.23 Billion | 2 Billion | 1.78 Billion | 1.78 Billion | 1.9 Billion |
| Inventory | 111.83 Million | 99.54 Million | 93.07 Million | 74.66 Million | 74.66 Million | 96.52 Million |
| Other Current Assets | 29.13 Million | 30.05 Million | 34.39 Million | 42.78 Million | 42.78 Million | 41.56 Million |
| Total Non-Current Assets | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.51 Billion |
| Net PPE | 393.96 Million | 379.47 Million | 394.67 Million | 399.87 Million | 399.87 Million | 372.16 Million |
| Good Will And Intangible Assets | 628.53 Million | 638.97 Million | 626.1 Million | 626.69 Million | 626.69 Million | 714.73 Million |
| Good Will | 533.12 Million | 536.05 Million | 536.51 Million | 536.67 Million | 536.67 Million | 619.87 Million |
| Intangible Assets | 95.4 Million | 102.91 Million | 89.59 Million | 90.02 Million | 90.02 Million | 94.86 Million |
| Long-Term Investments | 348.14 Million | 206.28 Million | 208.99 Million | 200.56 Million | 200.56 Million | 186.66 Million |
| Tax Assets | 39.13 Million | 35.07 Million | 41.82 Million | 43.39 Million | 43.39 Million | 47.61 Million |
| Other Non Current Assets | 66.45 Million | 213.64 Million | 208.96 Million | 198.37 Million | 198.37 Million | 191.73 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.36 Billion | 1.19 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion |
| Total Current Liabilities | 1.49 Billion | 1.32 Billion | 1.16 Billion | 1.33 Billion | 1.33 Billion | 1.29 Billion |
| Account Payables | 173.07 Million | 168.83 Million | 108.58 Million | 131.35 Million | 131.35 Million | 92.09 Million |
| Tax Payables | - | 61.43 Million | 63.73 Million | 74.64 Million | 74.64 Million | 80.22 Million |
| Short Term Debt | 381.87 Million | 263.95 Million | 116.85 Million | 197.01 Million | 197.01 Million | 261.47 Million |
| Deferred Revenue | 57.83 Million | 807.73 Million | 867.88 Million | 943.97 Million | 943.97 Million | 876.98 Million |
| Other Current Liabilities | 878.61 Million | 82.77 Million | 67.65 Million | 62.86 Million | 62.86 Million | 68.21 Million |
| Total Non Current Liabilities | 47.94 Million | 41.27 Million | 35.74 Million | 33 Million | 33 Million | 49.65 Million |
| Long-Term Debt | - | 39.8 Million | 34.07 Million | 31.56 Million | 31.56 Million | 36.68 Million |
| Deferred Revenue Non Current | - | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | 10.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.94 Million | -6.12 Million | 1.42 Million | 1.43 Million | 1.43 Million | 2.37 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.19 Billion | 4.11 Billion | 4.05 Billion | 4.03 Billion | 4.03 Billion | 4.05 Billion |
| Stock Holders Equity | 4.18 Billion | 4.11 Billion | 4.04 Billion | 4.02 Billion | 4.02 Billion | 4.05 Billion |
| Common Stock | 585.34 Million | 591.51 Million | 591.51 Million | 591.51 Million | 591.51 Million | 591.66 Million |
| Retained Earnings | 2.04 Billion | 1.95 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.92 Billion |
| Accumulated other comprehensive income | 1.55 Billion | 282.33 Million | 4.02 Billion | 55.1 Million | 55.1 Million | 1.59 Billion |
| Common Stock Equity | 4.18 Billion | 4.11 Billion | 4.04 Billion | 4.02 Billion | 4.02 Billion | 4.05 Billion |
| Capital Lease Obligation | - | 39.8 Million | 34.07 Million | 31.56 Million | 31.56 Million | 36.68 Million |
| Total Investments | 426.81 Million | 219.87 Million | 222.72 Million | 200.56 Million | 200.56 Million | 206.49 Million |
| Total Debt | 381.87 Million | 303.76 Million | 150.92 Million | 228.57 Million | 228.57 Million | 298.15 Million |
| Net Debt | -1.39 Billion | -1.31 Billion | -1.47 Billion | -1.7 Billion | -1.7 Billion | -1.52 Billion |
MKA
3158
TFG
1562
OPK
VOLV-A