Shenzhen Baoming Technology Co.,Ltd. (002992.SZ)
CNY 56.5
(-0.35%)
CNY 56.5
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.07 Billion | 2.35 Billion | 2.59 Billion | 1.88 Billion | 1.53 Billion |
| Total Current Assets | 1.27 Billion | 911.93 Million | 1.27 Billion | 1.7 Billion | 1.22 Billion | 1.04 Billion |
| Cash And Short Term Investments | 295.47 Million | 289.51 Million | 529.94 Million | 759.63 Million | 389.65 Million | 328.34 Million |
| Cash and Cash Equivalents | 295.47 Million | 289.51 Million | 529.94 Million | 759.63 Million | 389.65 Million | 328.34 Million |
| Short Term Investments | -8.39 Million | - | -8.84 Million | - | - | - |
| Net Receivables | 789.8 Million | 532.34 Million | 641.86 Million | 742.13 Million | 677.23 Million | - |
| Inventory | 120.05 Million | 73.52 Million | 79.53 Million | 138.07 Million | 108.35 Million | 74.32 Million |
| Other Current Assets | 72.18 Million | 16.55 Million | 23.11 Million | 69.15 Million | 52.63 Million | 13.9 Million |
| Total Non-Current Assets | 1.23 Billion | 1.15 Billion | 1.08 Billion | 888.11 Million | 656.72 Million | 490.78 Million |
| Net PPE | 970.83 Million | 916.59 Million | 898.34 Million | 818.06 Million | 594.32 Million | 424.86 Million |
| Good Will And Intangible Assets | 129.26 Million | 132.76 Million | 134.68 Million | 35.96 Million | 36.86 Million | 34.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 129.26 Million | 132.76 Million | 134.68 Million | 35.96 Million | 36.86 Million | 34.46 Million |
| Long-Term Investments | 51.99 Million | 20.1 Million | 24.92 Million | 1.00 | 1.00 | 1.00 |
| Tax Assets | 5.94 Million | 2.11 Million | 12.65 Million | 28.16 Million | 20.84 Million | 18 Million |
| Other Non Current Assets | 75.63 Million | 88.18 Million | 9.42 Million | 5.91 Million | 4.68 Million | 13.45 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.68 Billion | 1.13 Billion | 1.24 Billion | 1.08 Billion | 1.11 Billion | 866.67 Million |
| Total Current Liabilities | 1.4 Billion | 992.07 Million | 1.07 Billion | 1.02 Billion | 1 Billion | 850.48 Million |
| Account Payables | 803.97 Million | 562.43 Million | 654.2 Million | 680.09 Million | 757.5 Million | 608.26 Million |
| Tax Payables | 3.79 Million | 9.83 Million | 3.25 Million | 5.6 Million | 3.4 Million | 5.82 Million |
| Short Term Debt | 419.07 Million | 318.61 Million | 387.58 Million | 300.43 Million | 200 Million | 209 Million |
| Deferred Revenue | 116.36 Million | 5.24 Million | 34.52 Million | 39.5 Million | 45.01 Million | 5.82 Million |
| Other Current Liabilities | 63.75 Million | 105.78 Million | 41.7 Thousand | 39.57 Thousand | 102.75 Thousand | 27.39 Million |
| Total Non Current Liabilities | 282.09 Million | 141.24 Million | 169.54 Million | 64.56 Million | 107.62 Million | 16.18 Million |
| Long-Term Debt | 203.32 Million | 86.31 Million | 160.23 Million | 55 Million | 95 Million | - |
| Deferred Revenue Non Current | 3.4 Million | 5.51 Million | 7.79 Million | 9.56 Million | 12.62 Million | 15.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.65 Million | 49.41 Million | 1.51 Million | -55 Million | 95 Million | 500 Thousand |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 825.92 Million | 938.36 Million | 1.1 Billion | 1.51 Billion | 774.36 Million | 664.67 Million |
| Stock Holders Equity | 802.14 Million | 918.38 Million | 1.11 Billion | 1.51 Billion | 779.92 Million | 670.2 Million |
| Common Stock | 184.26 Million | 184.96 Million | 179.34 Million | 137.96 Million | 103.46 Million | 103.46 Million |
| Retained Earnings | -300.55 Million | -176.7 Million | 46.62 Million | 451.87 Million | 423.55 Million | 327.98 Million |
| Accumulated other comprehensive income | 68.57 Million | 56.42 Million | 72.66 Million | 72.66 Million | 131.16 Million | 55.94 Million |
| Common Stock Equity | 802.14 Million | 918.38 Million | 1.11 Billion | 1.51 Billion | 779.92 Million | 670.2 Million |
| Capital Lease Obligation | 2.63 Million | 16.49 Million | 10.73 Million | 9.82 Million | - | - |
| Total Investments | 43.6 Million | 20.1 Million | 16.08 Million | 1.00 | 1.00 | 1.00 |
| Total Debt | 622.4 Million | 404.93 Million | 547.81 Million | 355.43 Million | 295 Million | 209 Million |
| Net Debt | 326.92 Million | 115.42 Million | 17.87 Million | -404.2 Million | -94.65 Million | -119.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.53 Billion | 2.45 Billion | 2.51 Billion | 2.51 Billion | 2.58 Billion |
| Total Current Assets | 1.08 Billion | 1.3 Billion | 1.21 Billion | 1.27 Billion | 1.27 Billion | 1.32 Billion |
| Cash And Short Term Investments | 240.38 Million | 326.3 Million | 199.5 Million | 295.47 Million | 295.47 Million | 336.86 Million |
| Cash and Cash Equivalents | 240.38 Million | 326.3 Million | 199.5 Million | 295.47 Million | 295.47 Million | 336.86 Million |
| Short Term Investments | - | - | -6.24 Million | -8.39 Million | -8.39 Million | -7.38 Million |
| Net Receivables | 669.63 Million | 868.01 Million | 828.68 Million | 789.8 Million | 789.8 Million | 801.53 Million |
| Inventory | 105.26 Million | 104.38 Million | 112.87 Million | 120.05 Million | 120.05 Million | 153.13 Million |
| Other Current Assets | 65.59 Million | 6.09 Million | 76.62 Million | 72.18 Million | 72.18 Million | 33.09 Million |
| Total Non-Current Assets | 1.23 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.26 Billion |
| Net PPE | 1.04 Billion | 1.04 Billion | 1.01 Billion | 970.83 Million | 970.83 Million | 994.47 Million |
| Good Will And Intangible Assets | 126.33 Million | 127.2 Million | 128.22 Million | 129.26 Million | 129.26 Million | 130.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 126.33 Million | 127.2 Million | 128.22 Million | 129.26 Million | 129.26 Million | 130.22 Million |
| Long-Term Investments | 45.13 Million | 45.11 Million | 49.84 Million | 51.99 Million | 51.99 Million | 50.98 Million |
| Tax Assets | 7.93 Million | 7.26 Million | 6.07 Million | 5.94 Million | 5.94 Million | 4.83 Million |
| Other Non Current Assets | 5.4 Million | 4.53 Million | 38.62 Million | 75.63 Million | 75.63 Million | 81.44 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.55 Billion | 1.74 Billion | 1.63 Billion | 1.68 Billion | 1.68 Billion | 1.72 Billion |
| Total Current Liabilities | 1.34 Billion | 1.5 Billion | 1.35 Billion | 1.4 Billion | 1.4 Billion | 1.46 Billion |
| Account Payables | 445.99 Million | 449.65 Million | 745.3 Million | 803.97 Million | 803.97 Million | 698.41 Million |
| Tax Payables | - | 30.3 Thousand | 7.18 Million | 3.79 Million | 3.79 Million | 6.84 Million |
| Short Term Debt | 774.48 Million | 980.57 Million | 402.97 Million | 419.07 Million | 419.07 Million | 499.19 Million |
| Deferred Revenue | 1.43 Million | 6.07 Million | 108.19 Million | 116.36 Million | 116.36 Million | 182.24 Million |
| Other Current Liabilities | 120.73 Million | 68.95 Million | 99.29 Million | 63.75 Million | 63.75 Million | 80.42 Million |
| Total Non Current Liabilities | 215.01 Million | 244.28 Million | 282 Million | 282.09 Million | 282.09 Million | 269.51 Million |
| Long-Term Debt | 176.08 Million | 195.68 Million | 218.48 Million | 203.32 Million | 203.32 Million | 168.96 Million |
| Deferred Revenue Non Current | 2.44 Million | 2.76 Million | 3.08 Million | 3.4 Million | 3.4 Million | 3.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.71 Million | 2.6 Million | 2.36 Million | 2.65 Million | 2.65 Million | 2.59 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 755.03 Million | 782.03 Million | 817.84 Million | 825.92 Million | 825.92 Million | 856.79 Million |
| Stock Holders Equity | 736.76 Million | 761.12 Million | 795.04 Million | 802.14 Million | 802.14 Million | 832.81 Million |
| Common Stock | 182.04 Million | 184.26 Million | 184.26 Million | 184.26 Million | 184.26 Million | 184.26 Million |
| Retained Earnings | -374.01 Million | -346.95 Million | -310.34 Million | -300.55 Million | -300.55 Million | -274.14 Million |
| Accumulated other comprehensive income | 946.21 Million | 96.61 Million | 953.03 Million | 100.48 Million | 68.57 Million | 955.59 Million |
| Common Stock Equity | 736.76 Million | 761.12 Million | 795.04 Million | 802.14 Million | 802.14 Million | 832.81 Million |
| Capital Lease Obligation | - | 45.99 Million | 58.06 Million | 2.63 Million | 2.63 Million | 13.3 Million |
| Total Investments | 45.13 Million | 45.11 Million | 43.6 Million | 43.6 Million | 43.6 Million | 43.6 Million |
| Total Debt | 950.57 Million | 1.22 Billion | 621.46 Million | 622.4 Million | 622.4 Million | 668.15 Million |
| Net Debt | 710.18 Million | 895.95 Million | 421.96 Million | 326.92 Million | 326.92 Million | 331.29 Million |
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SINDHUTRAD
MNXXF
LOMA
002365
000831