XinJiang Beiken Energy Engineering Co.,Ltd. (002828.SZ)
CNY 8.43
(-1.63%)
CNY 8.43
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 2.02 Billion | 2.76 Billion | 2.62 Billion | 2.52 Billion | 1.88 Billion |
| Total Current Assets | 1.24 Billion | 1.25 Billion | 1.73 Billion | 1.62 Billion | 1.55 Billion | 1.11 Billion |
| Cash And Short Term Investments | 141.98 Million | 131.85 Million | 176.68 Million | 193.11 Million | 264.43 Million | 440.58 Million |
| Cash and Cash Equivalents | 137.71 Million | 127.53 Million | 167.11 Million | 189.76 Million | 261.08 Million | 440.58 Million |
| Short Term Investments | 4.26 Million | 4.32 Million | 9.57 Million | 3.34 Million | 3.34 Million | -765.56 Thousand |
| Net Receivables | 961.24 Million | 983.15 Million | 1.39 Billion | 1.23 Billion | 1 Billion | 313.65 Million |
| Inventory | 97.73 Million | 97.52 Million | 116.54 Million | 122.09 Million | 169.2 Million | 270.05 Million |
| Other Current Assets | 41.15 Million | 41.04 Million | 52.01 Million | 69.34 Million | 114.84 Million | 90.68 Million |
| Total Non-Current Assets | 680.99 Million | 769.58 Million | 1.02 Billion | 1 Billion | 969.89 Million | 765.4 Million |
| Net PPE | 509.73 Million | 617.14 Million | 819.19 Million | 855.78 Million | 764.71 Million | 588.57 Million |
| Good Will And Intangible Assets | 72.11 Million | 79.94 Million | 99.13 Million | 17.26 Million | 26.63 Million | 25.2 Million |
| Good Will | 40.46 Million | 40.46 Million | 60.52 Million | - | 8.87 Million | 8.87 Million |
| Intangible Assets | 31.65 Million | 39.48 Million | 38.61 Million | 17.26 Million | 17.76 Million | 16.33 Million |
| Long-Term Investments | 35.35 Million | 13.7 Million | 25.06 Million | 49.98 Million | 28.73 Million | 115.67 Million |
| Tax Assets | 35.66 Million | 35.36 Million | 27.32 Million | 29.39 Million | 28.3 Million | 17.4 Million |
| Other Non Current Assets | 28.12 Million | 23.41 Million | 57.43 Million | 55.99 Million | 121.5 Million | 18.55 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.31 Billion | 1.4 Billion | 1.74 Billion | 1.64 Billion | 1.5 Billion | 890.97 Million |
| Total Current Liabilities | 1.29 Billion | 1.33 Billion | 1.61 Billion | 1.51 Billion | 1.38 Billion | 870.73 Million |
| Account Payables | 532.98 Million | 626.52 Million | 747.49 Million | 800.73 Million | 867.3 Million | 567.81 Million |
| Tax Payables | 20.17 Million | 19.16 Million | 33.45 Million | 14.38 Million | 26.38 Million | 32.41 Million |
| Short Term Debt | 399.08 Million | 392.86 Million | 422.78 Million | 361.5 Million | 268.57 Million | 157.4 Million |
| Deferred Revenue | 49.1 Million | 9.17 Million | 97.03 Million | 59.27 Million | 108.97 Million | 32.41 Million |
| Other Current Liabilities | 318.52 Million | 310.77 Million | 348.82 Million | 296.24 Million | 136.49 Million | 113.11 Million |
| Total Non Current Liabilities | 11.13 Million | 66.18 Million | 133.18 Million | 122.5 Million | 120.35 Million | 20.23 Million |
| Long-Term Debt | - | 52.39 Million | 123.8 Million | 115.5 Million | 119.95 Million | 19.8 Million |
| Deferred Revenue Non Current | 256.26 Thousand | 292.55 Thousand | 328.84 Thousand | 365.13 Thousand | 401.42 Thousand | 437.71 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 1.00 | 119.95 Million | 19.8 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 612.27 Million | 617.64 Million | 1.01 Billion | 989.23 Million | 1.02 Billion | 989.41 Million |
| Stock Holders Equity | 603.32 Million | 581.78 Million | 968.31 Million | 978.46 Million | 971.87 Million | 957.22 Million |
| Common Stock | 200.98 Million | 200.98 Million | 200.98 Million | 200.98 Million | 203.2 Million | 204.57 Million |
| Retained Earnings | 140.14 Million | 96.96 Million | 427.72 Million | 419.03 Million | 410.24 Million | 385.83 Million |
| Accumulated other comprehensive income | 7.13 Million | 10.58 Million | 67.05 Million | 85.9 Million | 70.74 Million | 69.29 Million |
| Common Stock Equity | 603.32 Million | 581.78 Million | 968.31 Million | 978.46 Million | 971.87 Million | 957.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39.62 Million | 18.03 Million | 34.64 Million | 53.32 Million | 32.08 Million | 114.91 Million |
| Total Debt | 399.08 Million | 445.25 Million | 546.58 Million | 477 Million | 388.52 Million | 177.2 Million |
| Net Debt | 261.36 Million | 317.72 Million | 379.47 Million | 287.23 Million | 127.43 Million | -263.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.7 Billion | 1.89 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
| Total Current Assets | 1.13 Billion | 1.04 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.18 Billion |
| Cash And Short Term Investments | 139.68 Million | 113.57 Million | 100.86 Million | 141.98 Million | 141.98 Million | 71.05 Million |
| Cash and Cash Equivalents | 135.41 Million | 109.3 Million | 96.59 Million | 137.71 Million | 137.71 Million | 66.76 Million |
| Short Term Investments | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.28 Million |
| Net Receivables | 810.81 Million | 778.8 Million | 971.59 Million | 961.24 Million | 961.24 Million | 911.79 Million |
| Inventory | 130.77 Million | 143.41 Million | 116.35 Million | 97.73 Million | 97.73 Million | 171.81 Million |
| Other Current Assets | 840.99 Million | 13.62 Million | 42.8 Million | 41.15 Million | 41.15 Million | 32.73 Million |
| Total Non-Current Assets | 621.51 Million | 652.84 Million | 666.75 Million | 680.99 Million | 680.99 Million | 738.42 Million |
| Net PPE | 450.33 Million | 473.86 Million | 486.13 Million | 509.73 Million | 509.73 Million | 559.06 Million |
| Good Will And Intangible Assets | 69.18 Million | 70.26 Million | 71.05 Million | 72.11 Million | 72.11 Million | 77.38 Million |
| Good Will | 40.46 Million | 40.46 Million | 40.46 Million | 40.46 Million | 40.46 Million | 40.46 Million |
| Intangible Assets | 28.71 Million | 29.8 Million | 30.58 Million | 31.65 Million | 31.65 Million | 36.91 Million |
| Long-Term Investments | 42.21 Million | 44.02 Million | 42.21 Million | 35.35 Million | 35.35 Million | 34.1 Million |
| Tax Assets | 33.2 Million | 33.78 Million | 33.37 Million | 35.66 Million | 35.66 Million | 31.25 Million |
| Other Non Current Assets | 26.56 Million | 30.9 Million | 33.97 Million | 28.12 Million | 28.12 Million | 36.62 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.14 Billion | 1.1 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Total Current Liabilities | 1.13 Billion | 1.1 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion |
| Account Payables | 507.45 Million | 396.2 Million | 563.1 Million | 532.98 Million | 532.98 Million | 580.45 Million |
| Tax Payables | 21.97 Million | 389.51 Thousand | 13.04 Million | 20.17 Million | 20.17 Million | 23.57 Million |
| Short Term Debt | 437 Million | 669.88 Million | 423.03 Million | 399.08 Million | 399.08 Million | 451.27 Million |
| Deferred Revenue | 9.76 Million | 7.34 Million | 50.2 Million | 49.1 Million | 49.1 Million | 79.93 Million |
| Other Current Liabilities | 183.06 Million | 27.23 Million | 241.99 Million | 318.52 Million | 318.52 Million | 149.35 Million |
| Total Non Current Liabilities | 6.98 Million | 8.74 Million | 9.77 Million | 11.13 Million | 11.13 Million | 51.79 Million |
| Long-Term Debt | - | - | - | - | - | 39.34 Million |
| Deferred Revenue Non Current | 229.04 Thousand | 238.11 Thousand | 247.19 Thousand | 256.26 Thousand | 256.26 Thousand | 265.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -238.11 Thousand | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 607.37 Million | 592.61 Million | 610.25 Million | 612.27 Million | 612.27 Million | 613 Million |
| Stock Holders Equity | 598.57 Million | 583.72 Million | 601.35 Million | 603.32 Million | 603.32 Million | 615.32 Million |
| Common Stock | 200.98 Million | 200.98 Million | 200.98 Million | 200.98 Million | 200.98 Million | 200.98 Million |
| Retained Earnings | 146.72 Million | 132.74 Million | 150.04 Million | 140.14 Million | 140.14 Million | 132.01 Million |
| Accumulated other comprehensive income | 266.29 Million | 5.06 Million | 265.74 Million | 7.13 Million | 7.13 Million | 302.32 Million |
| Common Stock Equity | 598.57 Million | 583.72 Million | 601.35 Million | 603.32 Million | 603.32 Million | 615.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 42.21 Million | 48.29 Million | 46.48 Million | 39.62 Million | 39.62 Million | 38.39 Million |
| Total Debt | 437 Million | 669.88 Million | 423.03 Million | 399.08 Million | 399.08 Million | 490.62 Million |
| Net Debt | 301.58 Million | 560.57 Million | 326.44 Million | 261.36 Million | 261.36 Million | 423.86 Million |
VIVK
VTDRF
IPRC
PTX
PMT
GXRFF