Beijing SuperMap Software Co., Ltd. (300036.SZ)
CNY 18.48
(0.54%)
CNY 18.48
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.39 Billion | 4.82 Billion | 3.58 Billion | 3.06 Billion | 2.82 Billion |
| Total Current Assets | 3.08 Billion | 3.01 Billion | 3.37 Billion | 2.24 Billion | 1.79 Billion | 1.6 Billion |
| Cash And Short Term Investments | 1.82 Billion | 1.72 Billion | 2.01 Billion | 1.15 Billion | 849.43 Million | 766.75 Million |
| Cash and Cash Equivalents | 1.06 Billion | 930.06 Million | 1.38 Billion | 1.09 Billion | 846.41 Million | 766.75 Million |
| Short Term Investments | 757 Million | 798.01 Million | 625.01 Million | 53.01 Million | 3.01 Million | 4.97 Million |
| Net Receivables | 819.96 Million | 790.1 Million | 863.31 Million | 741.87 Million | 706.21 Million | 603.71 Million |
| Inventory | 446.47 Million | 496.28 Million | 487.29 Million | 326.17 Million | 8.54 Million | 7.47 Million |
| Other Current Assets | 1.24 Million | 2.12 Million | 8.82 Million | 25.79 Million | 228.36 Million | 226.55 Million |
| Total Non-Current Assets | 1.43 Billion | 1.38 Billion | 1.45 Billion | 1.34 Billion | 1.26 Billion | 1.21 Billion |
| Net PPE | 282.57 Million | 286.34 Million | 271.18 Million | 240.36 Million | 249.21 Million | 229.08 Million |
| Good Will And Intangible Assets | 787.14 Million | 740.57 Million | 948.73 Million | 902.03 Million | 879.69 Million | 849.08 Million |
| Good Will | 430.31 Million | 445.4 Million | 707.26 Million | 707.26 Million | 707.26 Million | 707.26 Million |
| Intangible Assets | 356.82 Million | 295.16 Million | 241.46 Million | 194.76 Million | 172.42 Million | 141.81 Million |
| Long-Term Investments | -654.11 Million | -698.3 Million | -623.78 Million | -51.56 Million | -1.16 Million | 1.00 |
| Tax Assets | 82.03 Million | 70.59 Million | 44.81 Million | 34.88 Million | 22.35 Million | 14.09 Million |
| Other Non Current Assets | 933.11 Million | 981.04 Million | 810.49 Million | 214.41 Million | 119.33 Million | 126.02 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.5 Billion | 1.58 Billion | 1.65 Billion | 1.43 Billion | 937.82 Million | 889.64 Million |
| Total Current Liabilities | 1.49 Billion | 1.57 Billion | 1.62 Billion | 1.41 Billion | 922.97 Million | 785.3 Million |
| Account Payables | 395.66 Million | 336.81 Million | 268.13 Million | 168.61 Million | 299.87 Million | 266.42 Million |
| Tax Payables | 44.99 Million | 26.42 Million | 54.2 Million | 35.76 Million | 44.16 Million | 32.26 Million |
| Short Term Debt | 22.8 Million | 26.62 Million | 24.13 Million | 16.5 Million | 114.2 Million | 80.45 Million |
| Deferred Revenue | 1.04 Billion | - | 1.29 Billion | 1.21 Billion | 289.3 Million | 32.26 Million |
| Other Current Liabilities | 30.93 Million | 1.2 Billion | 33.89 Million | 11.28 Million | 219.6 Million | 406.15 Million |
| Total Non Current Liabilities | 12.45 Million | 7.51 Million | 30.11 Million | 27.28 Million | 14.84 Million | 104.33 Million |
| Long-Term Debt | 9.63 Million | 4.69 Million | 7.31 Million | 2.56 Million | 5.55 Million | 6.05 Million |
| Deferred Revenue Non Current | 2.81 Million | 2.81 Million | 21.05 Million | 21.05 Million | 3.38 Million | 90.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.81 Million | 152.17 Thousand | - | 1.16 Million | 2.28 Million | 6.05 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.01 Billion | 2.81 Billion | 3.17 Billion | 2.14 Billion | 2.12 Billion | 1.93 Billion |
| Stock Holders Equity | 3 Billion | 2.81 Billion | 3.17 Billion | 2.14 Billion | 2.12 Billion | 1.93 Billion |
| Common Stock | 492.76 Million | 489.55 Million | 489.55 Million | 452.43 Million | 449.53 Million | 449.53 Million |
| Retained Earnings | 760.39 Million | 618.45 Million | 992.8 Million | 746.38 Million | 792.18 Million | 612.26 Million |
| Accumulated other comprehensive income | 152.32 Million | 129.59 Million | 118.96 Million | 95 Million | 73.34 Million | 60.43 Million |
| Common Stock Equity | 3 Billion | 2.81 Billion | 3.17 Billion | 2.14 Billion | 2.12 Billion | 1.93 Billion |
| Capital Lease Obligation | 7.65 Million | 2.76 Million | 6.09 Million | 3.83 Million | - | - |
| Total Investments | 102.89 Million | 99.7 Million | 1.22 Million | 1.44 Million | 1.84 Million | 4.97 Million |
| Total Debt | 32.44 Million | 31.31 Million | 31.44 Million | 19.06 Million | 119.75 Million | 86.51 Million |
| Net Debt | -1.03 Billion | -898.74 Million | -1.35 Billion | -1.07 Billion | -726.66 Million | -680.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 4.14 Billion | 4.31 Billion | 4.51 Billion | 4.51 Billion | 4.52 Billion |
| Total Current Assets | 2.66 Billion | 2.68 Billion | 2.87 Billion | 3.08 Billion | 3.08 Billion | 3.12 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.16 Billion | 1.48 Billion | 1.82 Billion | 1.82 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 329.27 Million | 389.13 Million | 1.28 Billion | 1.06 Billion | 1.06 Billion | 453.36 Million |
| Short Term Investments | 723.01 Million | 773 Million | 203 Million | 757 Million | 757 Million | 868.01 Million |
| Net Receivables | 1.07 Billion | 1.01 Billion | 901.83 Million | 819.96 Million | 819.96 Million | 1.27 Billion |
| Inventory | 530.42 Million | 513.17 Million | 482.36 Million | 446.47 Million | 446.47 Million | 517.05 Million |
| Other Current Assets | 1.08 Billion | 940.27 Thousand | 2.85 Million | 1.24 Million | 1.24 Million | 7.52 Million |
| Total Non-Current Assets | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion |
| Net PPE | 276.14 Million | 276.22 Million | 276.81 Million | 282.57 Million | 282.57 Million | 276.57 Million |
| Good Will And Intangible Assets | 815.46 Million | 817.15 Million | 806.71 Million | 787.14 Million | 787.14 Million | 779.64 Million |
| Good Will | 430.31 Million | 430.31 Million | 430.31 Million | 430.31 Million | 430.31 Million | 445.4 Million |
| Intangible Assets | 385.14 Million | 386.83 Million | 376.39 Million | 356.82 Million | 356.82 Million | 334.23 Million |
| Long-Term Investments | 268.9 Million | 269.67 Million | -100.61 Million | -654.11 Million | -654.11 Million | -769.7 Million |
| Tax Assets | 88.12 Million | 87.1 Million | 82.01 Million | 82.03 Million | 82.03 Million | 73.72 Million |
| Other Non Current Assets | 4.8 Million | 5.04 Million | 377.11 Million | 933.11 Million | 933.11 Million | 1.04 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.25 Billion | 1.24 Billion | 1.29 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion |
| Total Current Liabilities | 1.23 Billion | 1.23 Billion | 1.27 Billion | 1.49 Billion | 1.49 Billion | 1.51 Billion |
| Account Payables | 335.33 Million | 351.98 Million | 346.86 Million | 395.66 Million | 395.66 Million | 422.47 Million |
| Tax Payables | 19.79 Million | 6.05 Million | 20.67 Million | 44.99 Million | 44.99 Million | 30.03 Million |
| Short Term Debt | 11.17 Million | 20.99 Million | 16.62 Million | 22.8 Million | 22.8 Million | 21.58 Million |
| Deferred Revenue | 743.66 Million | 744.46 Million | 874.8 Million | 1.04 Billion | 1.04 Billion | 1.03 Billion |
| Other Current Liabilities | 149.26 Million | 122.23 Million | 37.49 Million | 30.93 Million | 30.93 Million | 37.67 Million |
| Total Non Current Liabilities | 12.97 Million | 9.25 Million | 15.43 Million | 12.45 Million | 12.45 Million | 6.62 Million |
| Long-Term Debt | 2.23 Million | 1.96 Million | 12.62 Million | 9.63 Million | 9.63 Million | 3.8 Million |
| Deferred Revenue Non Current | 4.11 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million | 2.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.6 Million | 4.45 Million | 2.81 Million | 2.81 Million | 2.81 Million | -1.61 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.86 Billion | 2.89 Billion | 3.02 Billion | 3.01 Billion | 3.01 Billion | 3 Billion |
| Stock Holders Equity | 2.85 Billion | 2.88 Billion | 3.01 Billion | 3 Billion | 3 Billion | 3 Billion |
| Common Stock | 492.76 Million | 492.76 Million | 492.76 Million | 492.76 Million | 492.76 Million | 492.76 Million |
| Retained Earnings | 743.62 Million | 745.05 Million | 765.25 Million | 760.39 Million | 760.39 Million | 753.7 Million |
| Accumulated other comprehensive income | 1.76 Billion | 159.97 Million | 1.75 Billion | 152.32 Million | 152.32 Million | 1.75 Billion |
| Common Stock Equity | 2.85 Billion | 2.88 Billion | 3.01 Billion | 3 Billion | 3 Billion | 3 Billion |
| Capital Lease Obligation | 6.6 Million | 7.27 Million | 10.82 Million | 7.65 Million | 7.65 Million | 2.19 Million |
| Total Investments | 102.96 Million | 1.04 Billion | 102.39 Million | 102.89 Million | 102.89 Million | 98.3 Million |
| Total Debt | 13.4 Million | 30.22 Million | 29.24 Million | 32.44 Million | 32.44 Million | 25.38 Million |
| Net Debt | -315.86 Million | -358.9 Million | -1.25 Billion | -1.03 Billion | -1.03 Billion | -427.97 Million |
BBAJF
2415
CVAC
PURE
8427
CGRA3