Zhuhai Bojay Electronics Co.,Ltd. (002975.SZ)
CNY 37.22
(8.04%)
CNY 37.22
(8.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.6 Billion | 2.44 Billion | 1.68 Billion | 741.09 Million | 604.82 Million |
| Total Current Assets | 1.92 Billion | 1.95 Billion | 1.97 Billion | 1.39 Billion | 568.37 Million | 487.96 Million |
| Cash And Short Term Investments | 1.16 Billion | 1.06 Billion | 1.25 Billion | 744.86 Million | 143.11 Million | 69.09 Million |
| Cash and Cash Equivalents | 797.7 Million | 411.12 Million | 1.03 Billion | 402.37 Million | 71.84 Million | 69.09 Million |
| Short Term Investments | 368.94 Million | 655 Million | 216 Million | 342.49 Million | 71.27 Million | -12.66 Million |
| Net Receivables | 423.98 Million | 577.87 Million | 447.74 Million | 436.95 Million | 252.87 Million | 264.75 Million |
| Inventory | 324.66 Million | 299.3 Million | 267.61 Million | 208.95 Million | 169.03 Million | 151.84 Million |
| Other Current Assets | 10.61 Million | 10.98 Million | 8.33 Million | 827.62 Thousand | 3.34 Million | 2.26 Million |
| Total Non-Current Assets | 803.14 Million | 646.24 Million | 467.58 Million | 296.31 Million | 172.71 Million | 116.86 Million |
| Net PPE | 453.29 Million | 375.67 Million | 235.24 Million | 144.41 Million | 86.49 Million | 35.79 Million |
| Good Will And Intangible Assets | 127.39 Million | 141.17 Million | 113.18 Million | 48.28 Million | 47.41 Million | 46.87 Million |
| Good Will | 20.13 Million | 30.81 Million | - | - | - | - |
| Intangible Assets | 107.26 Million | 110.36 Million | 113.18 Million | 48.28 Million | 47.41 Million | 46.87 Million |
| Long-Term Investments | -228.15 Million | -573.95 Million | -136.5 Million | -261.38 Million | -53.02 Million | 29.85 Million |
| Tax Assets | 39.69 Million | 15.1 Million | 8.2 Million | 8.67 Million | 5.07 Million | 4.26 Million |
| Other Non Current Assets | 410.9 Million | 688.24 Million | 247.44 Million | 356.32 Million | 86.75 Million | 73.56 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.03 Billion | 855.35 Million | 820.69 Million | 322.89 Million | 198.75 Million | 205.17 Million |
| Total Current Liabilities | 525.53 Million | 364.96 Million | 356.79 Million | 307.37 Million | 184.81 Million | 199.24 Million |
| Account Payables | 201.59 Million | 196.3 Million | 198.58 Million | 167.41 Million | 88.13 Million | 83.57 Million |
| Tax Payables | 8.8 Million | 15.34 Million | 14.29 Million | 27.85 Million | 8.49 Million | 6.85 Million |
| Short Term Debt | 195.58 Million | 8.74 Million | 6.25 Million | 3.72 Million | 19.1 Million | 46.01 Million |
| Deferred Revenue | 124.22 Million | 36.21 Million | 150.58 Million | 16.21 Million | 74.89 Million | 6.85 Million |
| Other Current Liabilities | 4.13 Million | 123.68 Million | 1.36 Million | 120.02 Million | 2.67 Million | 62.79 Million |
| Total Non Current Liabilities | 513.53 Million | 490.38 Million | 463.9 Million | 15.52 Million | 13.94 Million | 5.93 Million |
| Long-Term Debt | 506.54 Million | 479.86 Million | 450.7 Million | 18.03 Million | - | - |
| Deferred Revenue Non Current | 6.93 Million | 10.04 Million | 13.2 Million | 15.52 Million | 13.94 Million | 5.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | -414.63 Million | -18.03 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.68 Billion | 1.74 Billion | 1.62 Billion | 1.36 Billion | 542.33 Million | 399.65 Million |
| Stock Holders Equity | 1.64 Billion | 1.7 Billion | 1.59 Billion | 1.34 Billion | 534.3 Million | 394.87 Million |
| Common Stock | 139.12 Million | 139.38 Million | 139.68 Million | 138.93 Million | 52.1 Million | 52.1 Million |
| Retained Earnings | 674.33 Million | 730.93 Million | 594.93 Million | 478.2 Million | 208.18 Million | 79.46 Million |
| Accumulated other comprehensive income | 103.99 Million | 195.11 Million | 176.67 Million | 44.95 Million | 22.84 Million | 12.13 Million |
| Common Stock Equity | 1.64 Billion | 1.7 Billion | 1.59 Billion | 1.34 Billion | 534.3 Million | 394.87 Million |
| Capital Lease Obligation | 47.88 Million | 43.24 Million | 36.07 Million | 18.03 Million | - | - |
| Total Investments | 140.78 Million | 81.04 Million | 79.49 Million | 81.1 Million | 18.25 Million | 17.19 Million |
| Total Debt | 702.13 Million | 488.61 Million | 456.96 Million | 21.76 Million | 19.1 Million | 46.01 Million |
| Net Debt | -95.57 Million | 77.48 Million | -581.08 Million | -380.61 Million | -52.73 Million | -23.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.65 Billion | 2.83 Billion | 2.72 Billion | 2.72 Billion | 2.67 Billion |
| Total Current Assets | 1.84 Billion | 1.75 Billion | 2 Billion | 1.92 Billion | 1.92 Billion | 1.93 Billion |
| Cash And Short Term Investments | 804.17 Million | 730.97 Million | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 449.48 Million | 367.64 Million | 931.21 Million | 797.7 Million | 797.7 Million | 384.42 Million |
| Short Term Investments | 354.68 Million | 363.32 Million | 199.6 Million | 368.94 Million | 368.94 Million | 750.4 Million |
| Net Receivables | 600.18 Million | 639.08 Million | 524.31 Million | 423.98 Million | 423.98 Million | 458.57 Million |
| Inventory | 394.19 Million | 365.97 Million | 340.82 Million | 324.66 Million | 324.66 Million | 319.06 Million |
| Other Current Assets | 24.15 Million | 19.2 Million | 11.69 Million | 10.61 Million | 10.61 Million | 20.2 Million |
| Total Non-Current Assets | 893.89 Million | 896.1 Million | 823.05 Million | 803.14 Million | 803.14 Million | 745.52 Million |
| Net PPE | 495.57 Million | 543.14 Million | 491.66 Million | 453.29 Million | 453.29 Million | 421.91 Million |
| Good Will And Intangible Assets | 122.99 Million | 124.56 Million | 126.03 Million | 127.39 Million | 127.39 Million | 138.19 Million |
| Good Will | 20.13 Million | 20.13 Million | 20.13 Million | 20.13 Million | 20.13 Million | 30.81 Million |
| Intangible Assets | 102.86 Million | 104.43 Million | 105.9 Million | 107.26 Million | 107.26 Million | 107.38 Million |
| Long-Term Investments | 149.02 Million | 149.2 Million | -61.31 Million | -228.15 Million | -228.15 Million | -630.43 Million |
| Tax Assets | 52.75 Million | 51.85 Million | 37.47 Million | 39.69 Million | 39.69 Million | 28 Million |
| Other Non Current Assets | 73.55 Million | 27.33 Million | 229.19 Million | 410.9 Million | 410.9 Million | 787.83 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.02 Billion | 1.01 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion | 949.67 Million |
| Total Current Liabilities | 504.21 Million | 393.83 Million | 600.43 Million | 525.53 Million | 525.53 Million | 443.12 Million |
| Account Payables | 184.84 Million | 205.01 Million | 189.31 Million | 201.59 Million | 201.59 Million | 150.96 Million |
| Tax Payables | - | 972.76 Thousand | 6.16 Million | 8.8 Million | 8.8 Million | 6.37 Million |
| Short Term Debt | 178.74 Million | 83.29 Million | 281.37 Million | 195.58 Million | 195.58 Million | 168.73 Million |
| Deferred Revenue | 70.73 Million | 55.43 Million | 124.7 Million | 124.22 Million | 124.22 Million | 120.39 Million |
| Other Current Liabilities | 69.89 Million | 50.08 Million | 5.04 Million | 4.13 Million | 4.13 Million | 3.04 Million |
| Total Non Current Liabilities | 521.23 Million | 623.8 Million | 516.5 Million | 513.53 Million | 513.53 Million | 506.54 Million |
| Long-Term Debt | 477.71 Million | 572.75 Million | 509.98 Million | 506.54 Million | 506.54 Million | 491.51 Million |
| Deferred Revenue Non Current | 5.42 Million | 5.92 Million | 6.47 Million | 6.93 Million | 6.93 Million | 8.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.05 Million | 36.33 Million | 1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.7 Billion | 1.62 Billion | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.72 Billion |
| Stock Holders Equity | 1.67 Billion | 1.58 Billion | 1.67 Billion | 1.64 Billion | 1.64 Billion | 1.69 Billion |
| Common Stock | 138.93 Million | 138.93 Million | 138.93 Million | 139.12 Million | 139.12 Million | 139.12 Million |
| Retained Earnings | 676.08 Million | 692.64 Million | 685.17 Million | 674.33 Million | 674.33 Million | 725.93 Million |
| Accumulated other comprehensive income | 858.03 Million | 119.54 Million | 103.62 Million | 103.99 Million | 103.99 Million | 890.96 Million |
| Common Stock Equity | 1.67 Billion | 1.58 Billion | 1.67 Billion | 1.64 Billion | 1.64 Billion | 1.69 Billion |
| Capital Lease Obligation | - | 42.26 Million | 44.82 Million | 47.88 Million | 47.88 Million | 35.99 Million |
| Total Investments | 503.7 Million | 512.52 Million | 138.29 Million | 140.78 Million | 140.78 Million | 119.96 Million |
| Total Debt | 656.45 Million | 698.31 Million | 791.35 Million | 702.13 Million | 702.13 Million | 660.24 Million |
| Net Debt | 206.96 Million | 330.67 Million | -139.85 Million | -95.57 Million | -95.57 Million | 275.82 Million |
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