Beijing Oriental Jicheng Co., Ltd. (002819.SZ)
CNY 32.39
(-0.22%)
CNY 32.39
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.82 Billion | 5.15 Billion | 5.27 Billion | 1.06 Billion | 1.02 Billion | 934.52 Million |
| Total Current Assets | 3.94 Billion | 4.01 Billion | 4.19 Billion | 1 Billion | 963.03 Million | 887.53 Million |
| Cash And Short Term Investments | 1.69 Billion | 1.73 Billion | 2.39 Billion | 247.27 Million | 227.65 Million | 265.98 Million |
| Cash and Cash Equivalents | 928.11 Million | 1.27 Billion | 1.54 Billion | 172.97 Million | 209.56 Million | 207.23 Million |
| Short Term Investments | 763.7 Million | 462.84 Million | 848.93 Million | 74.3 Million | 18.08 Million | 58.74 Million |
| Net Receivables | 1.13 Billion | 1.28 Billion | 970.07 Million | 250.74 Million | 243.3 Million | 269.13 Million |
| Inventory | 492.78 Million | 435.77 Million | 404.58 Million | 86.26 Million | 106.72 Million | 65.4 Million |
| Other Current Assets | 620.92 Million | 560.19 Million | 422.39 Million | 419.64 Million | 385.35 Million | 287.01 Million |
| Total Non-Current Assets | 881.45 Million | 1.13 Billion | 1.07 Billion | 62.61 Million | 61.05 Million | 46.99 Million |
| Net PPE | 300.09 Million | 349.07 Million | 305.93 Million | 46.14 Million | 48.61 Million | 37.78 Million |
| Good Will And Intangible Assets | 408.29 Million | 666.74 Million | 708.78 Million | 3.52 Million | 3.21 Million | 1.29 Million |
| Good Will | 215.08 Million | 463.08 Million | 496.76 Million | - | - | - |
| Intangible Assets | 193.2 Million | 203.65 Million | 212.02 Million | 3.52 Million | 3.21 Million | 1.29 Million |
| Long-Term Investments | -721.53 Million | -419.07 Million | -823.1 Million | -72.1 Million | -16.16 Million | 3.93 Million |
| Tax Assets | 89.37 Million | 54.42 Million | 26.72 Million | 7.7 Million | 3.48 Million | 2.64 Million |
| Other Non Current Assets | 805.23 Million | 485.17 Million | 861.4 Million | 77.33 Million | 21.91 Million | 1.32 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.31 Billion | 957.16 Million | 475.56 Million | 449.6 Million | 430.09 Million |
| Total Current Liabilities | 1.33 Billion | 1.22 Billion | 891.87 Million | 468.06 Million | 437.1 Million | 430.09 Million |
| Account Payables | 293.81 Million | 437.86 Million | 265.82 Million | 68.17 Million | 75.25 Million | 76.34 Million |
| Tax Payables | 18.27 Million | 22.62 Million | 29.76 Million | 17.95 Million | 13.86 Million | 10.37 Million |
| Short Term Debt | 119.62 Million | 108.98 Million | 31.52 Million | 36.04 Million | 39.42 Million | 53.1 Million |
| Deferred Revenue | 848.27 Million | 198.57 Million | 537.77 Million | 355.57 Million | 268.62 Million | 10.37 Million |
| Other Current Liabilities | 72.78 Million | 474.72 Million | 56.75 Million | 8.26 Million | 53.8 Million | 290.27 Million |
| Total Non Current Liabilities | 70.02 Million | 99.6 Million | 65.28 Million | 7.5 Million | 12.5 Million | 287.73 |
| Long-Term Debt | 36.89 Million | 55.62 Million | 27.04 Million | 7.5 Million | 12.5 Million | - |
| Deferred Revenue Non Current | 44.25 Thousand | 561.6 Thousand | -38.24 Million | 1.92 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 37.8 Thousand | 38.24 Million | -7.5 Million | -12.5 Million | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 0.27 |
| Total Equity | 3.42 Billion | 3.83 Billion | 4.31 Billion | 590.97 Million | 574.48 Million | 504.43 Million |
| Stock Holders Equity | 3 Billion | 3.35 Billion | 3.85 Billion | 549.11 Million | 526.64 Million | 474.28 Million |
| Common Stock | 300.43 Million | 305.77 Million | 318.16 Million | 159.46 Million | 157.53 Million | 121.1 Million |
| Retained Earnings | 1.09 Billion | 1.19 Billion | 462 Million | 306.85 Million | 265.3 Million | 221.05 Million |
| Accumulated other comprehensive income | -1.08 Billion | -1.19 Billion | 48.04 Million | 26.84 Million | 30.48 Million | 23.28 Million |
| Common Stock Equity | 3 Billion | 3.35 Billion | 3.85 Billion | 549.11 Million | 526.64 Million | 474.28 Million |
| Capital Lease Obligation | 36.89 Million | 55.62 Million | 27.04 Million | 20.43 Million | - | - |
| Total Investments | 42.16 Million | 43.76 Million | 25.82 Million | 2.19 Million | 1.91 Million | 58.74 Million |
| Total Debt | 156.52 Million | 164.6 Million | 58.56 Million | 43.54 Million | 51.92 Million | 53.1 Million |
| Net Debt | -771.59 Million | -1.1 Billion | -1.48 Billion | -129.42 Million | -157.64 Million | -154.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.59 Billion | 4.63 Billion | 4.77 Billion | 4.82 Billion | 4.82 Billion | 4.87 Billion |
| Total Current Assets | 3.74 Billion | 3.76 Billion | 3.9 Billion | 3.94 Billion | 3.94 Billion | 3.73 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.45 Billion | 1.52 Billion | 1.69 Billion | 1.69 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 228.07 Million | 252.11 Million | 701.99 Million | 928.11 Million | 928.11 Million | 884.83 Million |
| Short Term Investments | 1.12 Billion | 1.2 Billion | 821.37 Million | 763.7 Million | 763.7 Million | 298.53 Million |
| Net Receivables | 1.68 Billion | 1.77 Billion | 1.05 Billion | 1.13 Billion | 1.13 Billion | 1.36 Billion |
| Inventory | 476.25 Million | 463.08 Million | 451.57 Million | 492.78 Million | 492.78 Million | 543.24 Million |
| Other Current Assets | 1.71 Billion | 73.04 Million | 667.6 Million | 620.92 Million | 620.92 Million | 649 Million |
| Total Non-Current Assets | 853.57 Million | 867.46 Million | 869.67 Million | 881.45 Million | 881.45 Million | 1.13 Billion |
| Net PPE | 265.32 Million | 277.87 Million | 286.29 Million | 300.09 Million | 300.09 Million | 306.42 Million |
| Good Will And Intangible Assets | 392.77 Million | 399.28 Million | 404.42 Million | 408.29 Million | 408.29 Million | 652.89 Million |
| Good Will | 215.08 Million | 215.08 Million | 215.08 Million | 215.08 Million | 215.08 Million | 463.08 Million |
| Intangible Assets | 177.68 Million | 184.19 Million | 189.33 Million | 193.2 Million | 193.2 Million | 189.8 Million |
| Long-Term Investments | 57.87 Million | 57.97 Million | 42.56 Million | -721.53 Million | -721.53 Million | -254.94 Million |
| Tax Assets | 111.08 Million | 103.69 Million | 96.98 Million | 89.37 Million | 89.37 Million | 84.92 Million |
| Other Non Current Assets | 26.51 Million | 28.63 Million | 39.4 Million | 805.23 Million | 805.23 Million | 342.03 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.38 Billion | 1.33 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.24 Billion |
| Total Current Liabilities | 1.32 Billion | 1.27 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.16 Billion |
| Account Payables | 224.52 Million | 225.87 Million | 284.92 Million | 293.81 Million | 293.81 Million | 310.83 Million |
| Tax Payables | 14.99 Million | 6.74 Million | 13.02 Million | 18.27 Million | 18.27 Million | 22.68 Million |
| Short Term Debt | 88.07 Million | 425.45 Million | 103.15 Million | 119.62 Million | 119.62 Million | 105.2 Million |
| Deferred Revenue | 218.38 Million | 182.92 Million | 868.04 Million | 848.27 Million | 848.27 Million | 667 Million |
| Other Current Liabilities | 793.83 Million | 443.22 Million | 66.41 Million | 72.78 Million | 72.78 Million | 78.9 Million |
| Total Non Current Liabilities | 57.63 Million | 58.43 Million | 72.3 Million | 70.02 Million | 70.02 Million | 85.69 Million |
| Long-Term Debt | - | 28.16 Million | 41.08 Million | 36.89 Million | 36.89 Million | 49.75 Million |
| Deferred Revenue Non Current | 44.25 Thousand | 44.25 Thousand | 44.25 Thousand | 44.25 Thousand | 44.25 Thousand | 561.6 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.06 Million | -44.25 Thousand | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.21 Billion | 3.29 Billion | 3.37 Billion | 3.42 Billion | 3.42 Billion | 3.62 Billion |
| Stock Holders Equity | 2.84 Billion | 2.91 Billion | 2.98 Billion | 3 Billion | 3 Billion | 3.19 Billion |
| Common Stock | 299.03 Million | 300.59 Million | 300.58 Million | 300.43 Million | 300.43 Million | 300.09 Million |
| Retained Earnings | 1 Billion | 1.03 Billion | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Accumulated other comprehensive income | 1.63 Billion | -1.02 Billion | -1.22 Billion | -1.08 Billion | -1.02 Billion | 1.88 Billion |
| Common Stock Equity | 2.84 Billion | 2.91 Billion | 2.98 Billion | 3 Billion | 3 Billion | 3.19 Billion |
| Capital Lease Obligation | 29.06 Million | 28.16 Million | 41.08 Million | 36.89 Million | 36.89 Million | 49.75 Million |
| Total Investments | 41.69 Million | 1.26 Billion | 42.56 Million | 42.16 Million | 42.16 Million | 43.59 Million |
| Total Debt | 88.07 Million | 453.61 Million | 144.24 Million | 156.52 Million | 156.52 Million | 154.96 Million |
| Net Debt | -139.99 Million | 201.5 Million | -557.74 Million | -771.59 Million | -771.59 Million | -729.86 Million |
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