Harbin Boshi Automation Co., Ltd. (002698.SZ)
CNY 17.11
(0.88%)
CNY 17.11
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.64 Billion | 6.22 Billion | 4.9 Billion | 4.57 Billion | 4.04 Billion | 3.44 Billion |
| Total Current Assets | 5.73 Billion | 5.41 Billion | 4.07 Billion | 3.79 Billion | 3.3 Billion | 2.73 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.92 Billion | 1.13 Billion | 1.04 Billion | 711.16 Million | 500.53 Million |
| Cash and Cash Equivalents | 332.21 Million | 659.6 Million | 293.51 Million | 114.88 Million | 143.72 Million | 200.67 Million |
| Short Term Investments | 802.24 Million | 1.26 Billion | 845.59 Million | 925.73 Million | 567.43 Million | 299.86 Million |
| Net Receivables | 1.57 Billion | 1.56 Billion | 1.19 Billion | 1.21 Billion | 803.69 Million | 768.57 Million |
| Inventory | 2.4 Billion | 1.91 Billion | 1.63 Billion | 1.51 Billion | 1.41 Billion | 1.1 Billion |
| Other Current Assets | 619.6 Million | 8.78 Million | 102 Million | 32.99 Million | 378.55 Million | 360.74 Million |
| Total Non-Current Assets | 911.26 Million | 803.23 Million | 826.76 Million | 781.34 Million | 737.09 Million | 710.94 Million |
| Net PPE | 309.54 Million | 222.15 Million | 229.06 Million | 239.67 Million | 236 Million | 211.58 Million |
| Good Will And Intangible Assets | 54.37 Million | 58.21 Million | 116.84 Million | 125.82 Million | 128.7 Million | 131.98 Million |
| Good Will | 401.87 Thousand | 1.12 Million | 57.64 Million | 63.22 Million | 61.58 Million | 61.06 Million |
| Intangible Assets | 53.97 Million | 57.09 Million | 59.2 Million | 62.6 Million | 67.12 Million | 70.91 Million |
| Long-Term Investments | -342.79 Million | -812.81 Million | -421.82 Million | -546.64 Million | -232.02 Million | 21.42 Million |
| Tax Assets | 36.47 Million | 40.34 Million | 33.54 Million | 29.58 Million | 29.36 Million | 37.55 Million |
| Other Non Current Assets | 853.66 Million | 1.29 Billion | 869.12 Million | 932.9 Million | 575.03 Million | 308.39 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 3.05 Billion | 2.87 Billion | 1.85 Billion | 1.86 Billion | 1.66 Billion | 1.31 Billion |
| Total Current Liabilities | 2.41 Billion | 2.23 Billion | 1.58 Billion | 1.81 Billion | 1.61 Billion | 1.23 Billion |
| Account Payables | 337.81 Million | 227.58 Million | 169.65 Million | 176.66 Million | 129.01 Million | 100.47 Million |
| Tax Payables | 20.11 Million | 54.02 Million | 50.01 Million | 31.68 Million | 31.42 Million | 11.87 Million |
| Short Term Debt | 26.34 Million | 33.92 Million | 40.71 Million | 34.36 Million | 23.56 Million | 12.34 Million |
| Deferred Revenue | 1.89 Billion | 1.72 Billion | 1.29 Billion | 1.5 Billion | 82.07 Million | 11.87 Million |
| Other Current Liabilities | 163.65 Million | 247 Million | 87.42 Million | 108.07 Million | 1.37 Billion | 1.1 Billion |
| Total Non Current Liabilities | 633.06 Million | 639.74 Million | 265.53 Million | 41.93 Million | 57.19 Million | 76.62 Million |
| Long-Term Debt | 433.32 Million | 415.82 Million | 364.07 Thousand | 15 Million | 29 Million | 43.15 Million |
| Deferred Revenue Non Current | 4.02 Million | 4.78 Million | 8.36 Million | 12.46 Million | 14.67 Million | 21.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.28 Million | 204.76 Million | 243.45 Million | 6.16 Million | 6.45 Million | 6.86 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 3.59 Billion | 3.34 Billion | 3.04 Billion | 2.71 Billion | 2.37 Billion | 2.13 Billion |
| Stock Holders Equity | 3.45 Billion | 3.16 Billion | 2.87 Billion | 2.56 Billion | 2.29 Billion | 2.06 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 681.7 Million |
| Retained Earnings | 1.76 Billion | 1.53 Billion | 1.39 Billion | 1.15 Billion | 965.39 Million | 990.54 Million |
| Accumulated other comprehensive income | 83.23 Million | 564.97 Million | 419.55 Million | 348.36 Million | 256.57 Million | 210.22 Million |
| Common Stock Equity | 3.45 Billion | 3.16 Billion | 2.87 Billion | 2.56 Billion | 2.29 Billion | 2.06 Billion |
| Capital Lease Obligation | 1.37 Million | 1.72 Million | 364.07 Thousand | 168.96 Thousand | 6.45 Million | 860.6 Thousand |
| Total Investments | 459.44 Million | 455.3 Million | 423.77 Million | 379.09 Million | 335.41 Million | 321.29 Million |
| Total Debt | 459.66 Million | 449.75 Million | 41.07 Million | 49.36 Million | 52.56 Million | 55.5 Million |
| Net Debt | 127.45 Million | -209.85 Million | -252.43 Million | -65.51 Million | -91.16 Million | -145.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.64 Billion | 6.4 Billion | 6.67 Billion | 6.64 Billion | 6.64 Billion | 6.42 Billion |
| Total Current Assets | 5.54 Billion | 5.35 Billion | 5.62 Billion | 5.73 Billion | 5.73 Billion | 5.52 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.43 Billion | 1.54 Billion | 1.13 Billion | 1.13 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 630.35 Million | 158 Million | 570.75 Million | 332.21 Million | 332.21 Million | 190.2 Million |
| Short Term Investments | 1.13 Billion | 1.27 Billion | 973.44 Million | 802.24 Million | 802.24 Million | 1.03 Billion |
| Net Receivables | 1.55 Billion | 1.62 Billion | 1.67 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion |
| Inventory | 2.11 Billion | 2.21 Billion | 2.35 Billion | 2.4 Billion | 2.4 Billion | 2.27 Billion |
| Other Current Assets | 1.57 Billion | 78.92 Million | 45.73 Million | 619.6 Million | 619.6 Million | 404.78 Million |
| Total Non-Current Assets | 1.1 Billion | 1.04 Billion | 1.05 Billion | 911.26 Million | 911.26 Million | 897.48 Million |
| Net PPE | 352.77 Million | 358.92 Million | 326 Million | 309.54 Million | 309.54 Million | 285.85 Million |
| Good Will And Intangible Assets | 50.86 Million | 52.05 Million | 53.14 Million | 54.37 Million | 54.37 Million | 54.93 Million |
| Good Will | 401.87 Thousand | 401.87 Thousand | 401.87 Thousand | 401.87 Thousand | 401.87 Thousand | 1.12 Million |
| Intangible Assets | 50.46 Million | 51.65 Million | 52.73 Million | 53.97 Million | 53.97 Million | 53.81 Million |
| Long-Term Investments | 580.79 Million | 591.76 Million | -409.69 Million | -342.79 Million | -342.79 Million | -583.89 Million |
| Tax Assets | 39.05 Million | 38.05 Million | 37.2 Million | 36.47 Million | 36.47 Million | 50.63 Million |
| Other Non Current Assets | 76.62 Million | 4.17 Million | 1.05 Billion | 853.66 Million | 853.66 Million | 1.08 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.79 Billion | 2.73 Billion | 2.93 Billion | 3.05 Billion | 3.05 Billion | 2.88 Billion |
| Total Current Liabilities | 2.13 Billion | 2.17 Billion | 2.27 Billion | 2.41 Billion | 2.41 Billion | 2.15 Billion |
| Account Payables | 259.66 Million | 270.4 Million | 273.6 Million | 337.81 Million | 337.81 Million | 297.56 Million |
| Tax Payables | 43.22 Million | 24.85 Million | 24.01 Million | 20.11 Million | 20.11 Million | 21.32 Million |
| Short Term Debt | 32.55 Million | 98.18 Million | 36.95 Million | 26.34 Million | 26.34 Million | 18.01 Million |
| Deferred Revenue | 1.64 Billion | 1.66 Billion | 1.8 Billion | 1.89 Billion | 1.89 Billion | 1.65 Billion |
| Other Current Liabilities | 195.78 Million | 139.81 Million | 163.4 Million | 163.65 Million | 163.65 Million | 182.87 Million |
| Total Non Current Liabilities | 662.94 Million | 564.62 Million | 658.18 Million | 633.06 Million | 633.06 Million | 732.37 Million |
| Long-Term Debt | 443.93 Million | 439.92 Million | 437.32 Million | 433.32 Million | 433.32 Million | 429.44 Million |
| Deferred Revenue Non Current | 1.5 Million | 94.73 Million | 3.16 Million | 4.02 Million | 4.02 Million | 2.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.86 Million | 13.73 Million | 199.77 Million | 179.28 Million | 179.28 Million | 283.03 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.84 Billion | 3.66 Billion | 3.74 Billion | 3.59 Billion | 3.59 Billion | 3.53 Billion |
| Stock Holders Equity | 3.68 Billion | 3.49 Billion | 3.57 Billion | 3.45 Billion | 3.45 Billion | 3.35 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 1.96 Billion | 1.78 Billion | 1.85 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion |
| Accumulated other comprehensive income | 797.82 Million | 748.32 Million | 799 Million | 83.23 Million | 83.23 Million | 621.61 Million |
| Common Stock Equity | 3.68 Billion | 3.49 Billion | 3.57 Billion | 3.45 Billion | 3.45 Billion | 3.35 Billion |
| Capital Lease Obligation | 810.44 Thousand | 1.11 Million | 1.4 Million | 1.37 Million | 1.37 Million | 1.52 Million |
| Total Investments | 552.83 Million | 1.87 Billion | 563.74 Million | 459.44 Million | 459.44 Million | 449.22 Million |
| Total Debt | 476.49 Million | 539.23 Million | 474.28 Million | 459.66 Million | 459.66 Million | 447.46 Million |
| Net Debt | -153.86 Million | 381.22 Million | -96.47 Million | 127.45 Million | 127.45 Million | 257.25 Million |
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