Wuxi Boton Technology Co., Ltd. (300031.SZ)
CNY 20.49
(1.89%)
CNY 20.49
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Billion | 5.35 Billion | 5.36 Billion | 4.76 Billion | 4.02 Billion | 3.23 Billion |
| Total Current Assets | 2.78 Billion | 2.51 Billion | 2.07 Billion | 1.99 Billion | 1.94 Billion | 1.34 Billion |
| Cash And Short Term Investments | 1.15 Billion | 898.39 Million | 622.15 Million | 722.12 Million | 840.29 Million | 362.94 Million |
| Cash and Cash Equivalents | 1.15 Billion | 898.39 Million | 571.31 Million | 722.12 Million | 837.29 Million | 362.94 Million |
| Short Term Investments | -66.15 Million | -16.99 Million | 50.83 Million | -27.48 Million | 3 Million | -71.87 Million |
| Net Receivables | 1.32 Billion | 1.25 Billion | 1.12 Billion | 989.44 Million | 854.3 Million | 762.88 Million |
| Inventory | 287.01 Million | 329.62 Million | 279.37 Million | 261.72 Million | 235.4 Million | 212.44 Million |
| Other Current Assets | 12.43 Million | 33.61 Million | 51.96 Million | 17.84 Million | 11.21 Million | 11.17 Million |
| Total Non-Current Assets | 3.02 Billion | 2.83 Billion | 3.28 Billion | 2.77 Billion | 2.07 Billion | 1.88 Billion |
| Net PPE | 1.11 Billion | 964.44 Million | 793.31 Million | 447.23 Million | 285.45 Million | 247.39 Million |
| Good Will And Intangible Assets | 845.49 Million | 840.2 Million | 1.36 Billion | 1.33 Billion | 1.32 Billion | 1.26 Billion |
| Good Will | 743.95 Million | 754.45 Million | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Intangible Assets | 101.54 Million | 85.74 Million | 121.33 Million | 92.36 Million | 88.73 Million | 27.05 Million |
| Long-Term Investments | 1 Billion | 960.85 Million | 1.02 Billion | 898.75 Million | 375.68 Million | 353.42 Million |
| Tax Assets | 41.26 Million | 20.32 Million | 19.64 Million | 16.95 Million | 15.42 Million | 17.42 Million |
| Other Non Current Assets | 12.71 Million | 47.22 Million | 88.66 Million | 79.46 Million | 73.27 Million | 750 Thousand |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.02 Billion | 1.83 Billion | 1.46 Billion | 1.68 Billion | 1.37 Billion | 935.49 Million |
| Total Current Liabilities | 1.82 Billion | 1.7 Billion | 1.38 Billion | 1.25 Billion | 1.13 Billion | 605.52 Million |
| Account Payables | 911.03 Million | 888.57 Million | 639.19 Million | 584.67 Million | 500.02 Million | 308.27 Million |
| Tax Payables | 41 Million | 22.84 Million | 52.56 Million | 68.92 Million | 28.17 Million | 31.56 Million |
| Short Term Debt | 648.08 Million | 529.21 Million | 502.14 Million | 414.2 Million | 576.47 Million | 108 Million |
| Deferred Revenue | 231.89 Million | 89.47 Million | 214.91 Million | 219.89 Million | 51.32 Million | 31.56 Million |
| Other Current Liabilities | 38.78 Million | 197.91 Million | 33.25 Million | 32.75 Million | 11.86 Million | 157.68 Million |
| Total Non Current Liabilities | 192.31 Million | 133.69 Million | 79.15 Million | 429.46 Million | 240.23 Million | 329.96 Million |
| Long-Term Debt | 131.2 Million | 59.67 Million | 9.37 Million | 384.26 Million | 150 Million | 255 Million |
| Deferred Revenue Non Current | - | -60.19 Thousand | 1.00 | - | 72.52 Million | 74.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 60.19 Thousand | 1.3 Million | 6.24 Million | 1.00 | 255 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.78 Billion | 3.51 Billion | 3.89 Billion | 3.08 Billion | 2.64 Billion | 2.3 Billion |
| Stock Holders Equity | 3.58 Billion | 3.37 Billion | 3.82 Billion | 3.06 Billion | 2.63 Billion | 2.26 Billion |
| Common Stock | 412.52 Million | 411.96 Million | 411.73 Million | 396.76 Million | 396.76 Million | 396.76 Million |
| Retained Earnings | 1.46 Billion | 1.35 Billion | 1.74 Billion | 1.45 Billion | 1.14 Billion | 849.83 Million |
| Accumulated other comprehensive income | 240.87 Million | 155.86 Million | 141.9 Million | 261.81 Million | 145.6 Million | 92.1 Million |
| Common Stock Equity | 3.58 Billion | 3.37 Billion | 3.82 Billion | 3.06 Billion | 2.63 Billion | 2.26 Billion |
| Capital Lease Obligation | 76.95 Million | 3.61 Million | 9.37 Million | 1.2 Million | - | - |
| Total Investments | 938.9 Million | 943.85 Million | 1.07 Billion | 871.26 Million | 378.69 Million | 281.54 Million |
| Total Debt | 779.28 Million | 588.89 Million | 511.51 Million | 798.47 Million | 726.47 Million | 363 Million |
| Net Debt | -376.93 Million | -309.49 Million | -59.8 Million | 76.34 Million | -110.81 Million | 57.35 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.87 Billion | 5.68 Billion | 5.9 Billion | 5.8 Billion | 5.8 Billion | 5.59 Billion |
| Total Current Assets | 2.75 Billion | 2.61 Billion | 2.8 Billion | 2.78 Billion | 2.78 Billion | 2.65 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.18 Billion | 1.33 Billion | 1.15 Billion | 1.15 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.18 Billion | 1.33 Billion | 1.15 Billion | 1.15 Billion | 1.02 Billion |
| Short Term Investments | -13.62 Million | - | -59.23 Million | -66.15 Million | -66.15 Million | -55.46 Million |
| Net Receivables | 995.83 Million | 1.03 Billion | 1.11 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion |
| Inventory | 364.94 Million | 288.49 Million | 333.31 Million | 287.01 Million | 287.01 Million | 345.05 Million |
| Other Current Assets | 1.03 Billion | 101.96 Million | 25.42 Million | 12.43 Million | 12.43 Million | 13.98 Million |
| Total Non-Current Assets | 3.11 Billion | 3.07 Billion | 3.09 Billion | 3.02 Billion | 3.02 Billion | 2.94 Billion |
| Net PPE | 1.2 Billion | 1.21 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 959.19 Million |
| Good Will And Intangible Assets | 852.24 Million | 851.92 Million | 841.96 Million | 845.49 Million | 845.49 Million | 837.22 Million |
| Good Will | 743.95 Million | 743.95 Million | 743.95 Million | 743.95 Million | 743.95 Million | 754.45 Million |
| Intangible Assets | 108.29 Million | 107.96 Million | 98.01 Million | 101.54 Million | 101.54 Million | 82.77 Million |
| Long-Term Investments | 878.78 Million | 922.52 Million | 979.39 Million | 1 Billion | 1 Billion | 1.08 Billion |
| Tax Assets | 50.53 Million | 44.24 Million | 42.02 Million | 41.26 Million | 41.26 Million | 36.83 Million |
| Other Non Current Assets | 129 Million | 37.22 Million | 110.93 Million | 12.71 Million | 12.71 Million | 29.4 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.75 Billion | 1.66 Billion | 1.99 Billion | 2.02 Billion | 2.02 Billion | 1.84 Billion |
| Total Current Liabilities | 1.55 Billion | 1.47 Billion | 1.74 Billion | 1.82 Billion | 1.82 Billion | 1.74 Billion |
| Account Payables | 644.78 Million | 415.52 Million | 786.32 Million | 911.03 Million | 911.03 Million | 878.95 Million |
| Tax Payables | 33.28 Million | 21.02 Million | 32.65 Million | 41 Million | 41 Million | 40.14 Million |
| Short Term Debt | 565.45 Million | 825.24 Million | 726.13 Million | 648.08 Million | 648.08 Million | 627.8 Million |
| Deferred Revenue | 101.25 Million | 87.54 Million | 182.54 Million | 231.89 Million | 231.89 Million | 193.86 Million |
| Other Current Liabilities | 239.92 Million | 141.81 Million | 47.8 Million | 38.78 Million | 38.78 Million | 46.64 Million |
| Total Non Current Liabilities | 207.09 Million | 199 Million | 254.82 Million | 192.31 Million | 192.31 Million | 93.62 Million |
| Long-Term Debt | 110.52 Million | 88.94 Million | 196.41 Million | 131.2 Million | 131.2 Million | 8.9 Million |
| Deferred Revenue Non Current | - | 53.89 Million | - | - | - | 5.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.37 Million | 65.83 Thousand | 1.00 | 1.00 | 1.00 | -5.4 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.11 Billion | 4.01 Billion | 3.9 Billion | 3.78 Billion | 3.78 Billion | 3.75 Billion |
| Stock Holders Equity | 3.83 Billion | 3.78 Billion | 3.67 Billion | 3.58 Billion | 3.58 Billion | 3.53 Billion |
| Common Stock | 415.57 Million | 415.57 Million | 412.52 Million | 412.52 Million | 412.52 Million | 412.52 Million |
| Retained Earnings | 1.67 Billion | 1.62 Billion | 1.54 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 1.75 Billion | 248.91 Million | 1.71 Billion | 240.87 Million | 240.87 Million | 1.66 Billion |
| Common Stock Equity | 3.83 Billion | 3.78 Billion | 3.67 Billion | 3.58 Billion | 3.58 Billion | 3.53 Billion |
| Capital Lease Obligation | 46.37 Million | 53.89 Million | 89.34 Million | 76.95 Million | 76.95 Million | 3.5 Million |
| Total Investments | 865.16 Million | 922.52 Million | 920.15 Million | 938.9 Million | 938.9 Million | 1.02 Billion |
| Total Debt | 675.97 Million | 968.07 Million | 922.54 Million | 779.28 Million | 779.28 Million | 636.71 Million |
| Net Debt | -555.67 Million | -218.47 Million | -415.87 Million | -376.93 Million | -376.93 Million | -384.85 Million |
301190
SGRO
300684
0SAY
KOHINOOR
KLINIQ