Bichamp Cutting Technology (Hunan) Co., Ltd. (002843.SZ)
CNY 20.59
(4.52%)
CNY 20.59
(4.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 1.96 Billion | 1.01 Billion | 785.39 Million | 787.51 Million | 808.36 Million |
| Total Current Assets | 1.61 Billion | 1.06 Billion | 399.49 Million | 376.84 Million | 374.69 Million | 435.49 Million |
| Cash And Short Term Investments | 712.54 Million | 201.71 Million | 62.14 Million | 79.11 Million | 57.55 Million | 109.55 Million |
| Cash and Cash Equivalents | 712.54 Million | 171.71 Million | 62.14 Million | 65 Million | 57.55 Million | 109.55 Million |
| Short Term Investments | -57.03 Million | 30 Million | -79.79 Million | 14.1 Million | 0.89 | 37.65 Million |
| Net Receivables | 619.37 Million | 584.12 Million | 228.06 Million | 208.57 Million | 211.98 Million | 152.82 Million |
| Inventory | 260.12 Million | 274.57 Million | 107.76 Million | 87.17 Million | 101.95 Million | 80.71 Million |
| Other Current Assets | 21.67 Million | 4.01 Million | 1.52 Million | 1.98 Million | 3.19 Million | 92.4 Million |
| Total Non-Current Assets | 1.08 Billion | 904.74 Million | 614.24 Million | 408.55 Million | 412.82 Million | 372.86 Million |
| Net PPE | 633.07 Million | 536.33 Million | 342.52 Million | 353.52 Million | 361.96 Million | 302.75 Million |
| Good Will And Intangible Assets | 168.2 Million | 160.82 Million | 11.87 Million | 9.89 Million | 10.28 Million | 10.34 Million |
| Good Will | 134.38 Million | 134.38 Million | - | - | - | - |
| Intangible Assets | 33.81 Million | 26.43 Million | 11.87 Million | 9.89 Million | 10.28 Million | 10.34 Million |
| Long-Term Investments | 129.3 Million | 45.92 Million | 251.34 Million | 28.36 Million | 36.74 Million | 2.00 |
| Tax Assets | 151.07 Million | 107.31 Million | 7.27 Million | 2.21 Million | 3.41 Million | 3.16 Million |
| Other Non Current Assets | 6.18 Million | 54.35 Million | 1.22 Million | 14.55 Million | 422.81 Thousand | 56.6 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.19 Billion | 1.19 Billion | 423.23 Million | 300.7 Million | 198.65 Million | 141.96 Million |
| Total Current Liabilities | 939.55 Million | 1.1 Billion | 400.94 Million | 284.22 Million | 185.17 Million | 106.86 Million |
| Account Payables | 518.04 Million | 557.34 Million | 194.27 Million | 89.11 Million | 113.7 Million | 74.67 Million |
| Tax Payables | 49.39 Million | 20.97 Million | 6.52 Million | 6.63 Million | 595.64 Thousand | 3.68 Million |
| Short Term Debt | 241.44 Million | 372.83 Million | 135.99 Million | 152.85 Million | 37.48 Million | 7.65 Million |
| Deferred Revenue | 163.38 Million | 4.21 Million | 43.42 Million | 26.17 Million | 18.96 Million | 1.00 |
| Other Current Liabilities | 16.68 Million | 168.05 Million | 27.25 Million | 16.08 Million | 15 Million | 24.53 Million |
| Total Non Current Liabilities | 254.4 Million | 89.36 Million | 22.28 Million | 16.48 Million | 13.48 Million | 35.1 Million |
| Long-Term Debt | 166.23 Million | 16.26 Million | - | 679.86 Thousand | - | 30.63 Million |
| Deferred Revenue Non Current | 12.47 Million | 10.76 Million | 8.96 Million | 7.08 Million | 4.66 Million | 4.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 629.44 Thousand | 789.53 Thousand | 1.00 | -679.86 Thousand | 1.00 | -47.22 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.5 Billion | 777.36 Million | 590.49 Million | 484.69 Million | 588.86 Million | 666.39 Million |
| Stock Holders Equity | 1.44 Billion | 704.9 Million | 590.2 Million | 484.69 Million | 588.86 Million | 666.39 Million |
| Common Stock | 252.24 Million | 211.68 Million | 210 Million | 210 Million | 210 Million | 140 Million |
| Retained Earnings | 411.88 Million | 294.3 Million | 210.52 Million | 167.75 Million | 194.28 Million | 277.41 Million |
| Accumulated other comprehensive income | 124.87 Million | 103.19 Million | 84.25 Million | 61.52 Million | 79.71 Million | 74.22 Million |
| Common Stock Equity | 1.44 Billion | 704.9 Million | 590.2 Million | 484.69 Million | 588.86 Million | 666.39 Million |
| Capital Lease Obligation | 55.18 Million | 16.26 Million | 700.58 Thousand | 679.86 Thousand | - | - |
| Total Investments | 72.26 Million | 75.92 Million | 171.55 Million | 42.47 Million | 36.74 Million | 37.65 Million |
| Total Debt | 407.67 Million | 389.1 Million | 135.99 Million | 152.85 Million | 37.48 Million | 38.29 Million |
| Net Debt | -304.86 Million | 217.38 Million | 73.85 Million | 87.84 Million | -20.06 Million | -71.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.53 Billion | 2.57 Billion | 2.7 Billion | 2.7 Billion | 2.72 Billion |
| Total Current Assets | 1.41 Billion | 1.4 Billion | 1.46 Billion | 1.61 Billion | 1.61 Billion | 1.71 Billion |
| Cash And Short Term Investments | 552.25 Million | 633.45 Million | 582.11 Million | 712.54 Million | 712.54 Million | 803.95 Million |
| Cash and Cash Equivalents | 369.8 Million | 442.65 Million | 382.02 Million | 712.54 Million | 712.54 Million | 803.95 Million |
| Short Term Investments | 182.45 Million | 190.79 Million | 200.09 Million | -57.03 Million | -57.03 Million | -29.13 Million |
| Net Receivables | 578.55 Million | 530.36 Million | 611.24 Million | 619.37 Million | 619.37 Million | 621.09 Million |
| Inventory | 262.55 Million | 231.31 Million | 254.2 Million | 260.12 Million | 260.12 Million | 283.15 Million |
| Other Current Assets | 595.38 Million | 14.23 Million | 16.9 Million | 21.67 Million | 21.67 Million | 9.75 Million |
| Total Non-Current Assets | 1.17 Billion | 1.13 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.01 Billion |
| Net PPE | 656.36 Million | 634.11 Million | 629.15 Million | 633.07 Million | 633.07 Million | 608.55 Million |
| Good Will And Intangible Assets | 191.58 Million | 166.7 Million | 169.81 Million | 168.2 Million | 168.2 Million | 163.62 Million |
| Good Will | 134.38 Million | 134.38 Million | 134.38 Million | 134.38 Million | 134.38 Million | 134.38 Million |
| Intangible Assets | 57.2 Million | 32.32 Million | 35.43 Million | 33.81 Million | 33.81 Million | 29.24 Million |
| Long-Term Investments | 81.85 Million | -118.38 Million | -127.47 Million | 129.3 Million | 129.3 Million | 102.54 Million |
| Tax Assets | 184.28 Million | 172.47 Million | 159.13 Million | 151.07 Million | 151.07 Million | 120.54 Million |
| Other Non Current Assets | 56.37 Million | 275.15 Million | 278.44 Million | 6.18 Million | 6.18 Million | 16.75 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.17 Billion | 1.14 Billion | 1.15 Billion | 1.19 Billion | 1.19 Billion | 1.25 Billion |
| Total Current Liabilities | 866.85 Million | 869.67 Million | 893.77 Million | 939.55 Million | 939.55 Million | 1 Billion |
| Account Payables | 485.56 Million | 491.99 Million | 551.82 Million | 518.04 Million | 518.04 Million | 483.62 Million |
| Tax Payables | 11.31 Million | 16.88 Million | 14.96 Million | 49.39 Million | 49.39 Million | 23.49 Million |
| Short Term Debt | 161.19 Million | 231.87 Million | 218 Million | 241.44 Million | 241.44 Million | 337.14 Million |
| Deferred Revenue | 6.34 Million | 130.69 Million | 110.36 Million | 163.38 Million | 163.38 Million | 164.34 Million |
| Other Current Liabilities | 213.76 Million | 15.1 Million | 13.58 Million | 16.68 Million | 16.68 Million | 23.52 Million |
| Total Non Current Liabilities | 313.01 Million | 280.19 Million | 265.78 Million | 254.4 Million | 254.4 Million | 247.75 Million |
| Long-Term Debt | 171 Million | 195.59 Million | 177.6 Million | 166.23 Million | 166.23 Million | 172.39 Million |
| Deferred Revenue Non Current | 16.64 Million | 12.09 Million | 12.69 Million | 12.47 Million | 12.47 Million | 10.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.81 Million | 560.58 Thousand | 629.44 Thousand | 629.44 Thousand | 629.44 Thousand | 729.77 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.4 Billion | 1.38 Billion | 1.41 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion |
| Stock Holders Equity | 1.4 Billion | 1.39 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Common Stock | 254.11 Million | 252.85 Million | 252.87 Million | 252.24 Million | 252.24 Million | 251.61 Million |
| Retained Earnings | 427.49 Million | 415.88 Million | 443.89 Million | 411.88 Million | 411.88 Million | 396.93 Million |
| Accumulated other comprehensive income | 752.46 Million | 126.17 Million | 742.19 Million | 124.87 Million | 124.87 Million | 783.75 Million |
| Common Stock Equity | 1.4 Billion | 1.39 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Capital Lease Obligation | 53.25 Million | 54.26 Million | 56.75 Million | 55.18 Million | 55.18 Million | 59.35 Million |
| Total Investments | 64.45 Million | 72.41 Million | 72.61 Million | 72.26 Million | 72.26 Million | 73.4 Million |
| Total Debt | 332.19 Million | 427.47 Million | 395.61 Million | 407.67 Million | 407.67 Million | 509.54 Million |
| Net Debt | -37.6 Million | -15.18 Million | 13.58 Million | -304.86 Million | -304.86 Million | -294.41 Million |
FTCI
CCIXU
3491
600058
MGNT
SPUP