BlueFocus Intelligent Communications Group Co., Ltd. (300058.SZ)
CNY 10.5
(-0.66%)
CNY 10.5
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.72 Billion | 18.16 Billion | 17.93 Billion | 21.51 Billion | 19.05 Billion | 16.96 Billion |
| Total Current Assets | 16.32 Billion | 12.97 Billion | 11.54 Billion | 13.15 Billion | 9.84 Billion | 8.42 Billion |
| Cash And Short Term Investments | 5.38 Billion | 5.05 Billion | 4.06 Billion | 2.76 Billion | 1.58 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 4.11 Billion | 3.84 Billion | 2.77 Billion | 2.42 Billion | 1.58 Billion | 1.48 Billion |
| Short Term Investments | 1.26 Billion | 1.2 Billion | 1.29 Billion | 343.79 Million | 708.67 Thousand | 57.64 Million |
| Net Receivables | 10.79 Billion | 7.74 Billion | 7.38 Billion | 10.13 Billion | 7.91 Billion | 6.56 Billion |
| Inventory | 6.09 Million | 9.97 Million | 1.24 Million | -343.79 Million | -708.67 Thousand | -57.64 Million |
| Other Current Assets | 135.6 Million | 173.38 Million | 94.76 Million | 274.63 Million | 95.21 Million | 72.86 Million |
| Total Non-Current Assets | 5.39 Billion | 5.19 Billion | 6.38 Billion | 8.36 Billion | 9.2 Billion | 8.53 Billion |
| Net PPE | 333.44 Million | 161.39 Million | 110.57 Million | 401.97 Million | 332.03 Million | 123.09 Million |
| Good Will And Intangible Assets | 1.76 Billion | 1.77 Billion | 3.7 Billion | 6.11 Billion | 6.31 Billion | 6.35 Billion |
| Good Will | 1.75 Billion | 1.75 Billion | 3.03 Billion | 4.82 Billion | 4.9 Billion | 4.82 Billion |
| Intangible Assets | 7.98 Million | 18.84 Million | 666.63 Million | 1.29 Billion | 1.41 Billion | 1.52 Billion |
| Long-Term Investments | 2.66 Billion | 1.63 Billion | 945.92 Million | 1.11 Billion | 2.13 Billion | 1.61 Billion |
| Tax Assets | 603.06 Million | 380.34 Million | 287.27 Million | 270.74 Million | 271.66 Million | 222.69 Million |
| Other Non Current Assets | 33.84 Million | 1.24 Billion | 1.33 Billion | 471.16 Million | 147.62 Million | 230 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 14.14 Billion | 10.75 Billion | 8.53 Billion | 12.53 Billion | 10.22 Billion | 10.5 Billion |
| Total Current Liabilities | 13.02 Billion | 9.79 Billion | 8.23 Billion | 11.5 Billion | 9 Billion | 8.25 Billion |
| Account Payables | 10.7 Billion | 6.92 Billion | 5.58 Billion | 8.12 Billion | 6.06 Billion | 4.75 Billion |
| Tax Payables | 43.78 Million | 179.51 Million | 270.17 Million | 318.1 Million | 296.63 Million | 252 Million |
| Short Term Debt | 1.5 Billion | 1.71 Billion | 1.65 Billion | 1.82 Billion | 1.62 Billion | 1.31 Billion |
| Deferred Revenue | 426.85 Million | 692.47 Million | 982.28 Million | 1.51 Billion | 804.69 Million | 252 Million |
| Other Current Liabilities | 388.05 Million | 459.11 Million | 7.77 Million | 30.86 Million | 504.69 Million | 1.93 Billion |
| Total Non Current Liabilities | 1.11 Billion | 953.84 Million | 299.31 Million | 1.02 Billion | 1.22 Billion | 2.25 Billion |
| Long-Term Debt | 750.87 Million | 760.55 Million | 30.07 Million | 608.82 Million | 635.13 Million | 1.71 Billion |
| Deferred Revenue Non Current | 231.7 Thousand | 450 Thousand | 329 Thousand | 3.89 Million | 1.45 Million | 2.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.84 Million | 17.52 Million | - | 34.9 Million | 141.38 Million | 243.95 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.57 Billion | 7.41 Billion | 9.4 Billion | 8.98 Billion | 8.82 Billion | 6.45 Billion |
| Stock Holders Equity | 7.58 Billion | 7.42 Billion | 9.4 Billion | 8.97 Billion | 8.69 Billion | 6.33 Billion |
| Common Stock | 2.48 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.18 Billion |
| Retained Earnings | 1.38 Billion | 1.27 Billion | 3.55 Billion | 3.14 Billion | 2.42 Billion | 2.06 Billion |
| Accumulated other comprehensive income | 395.94 Million | 349.25 Million | 152.08 Million | 138.32 Million | 356.79 Million | 270.61 Million |
| Common Stock Equity | 7.58 Billion | 7.42 Billion | 9.4 Billion | 8.97 Billion | 8.69 Billion | 6.33 Billion |
| Capital Lease Obligation | 176.18 Million | 24.87 Million | 30.07 Million | 250.35 Million | 183.72 Million | 293.7 Million |
| Total Investments | 3.93 Billion | 2.83 Billion | 2.23 Billion | 1.45 Billion | 2.13 Billion | 1.66 Billion |
| Total Debt | 2.43 Billion | 2.47 Billion | 1.68 Billion | 2.43 Billion | 2.26 Billion | 3.03 Billion |
| Net Debt | -1.67 Billion | -1.36 Billion | -1.09 Billion | 14.7 Million | 676.92 Million | 1.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.19 Billion | 21.36 Billion | 21.34 Billion | 21.72 Billion | 21.72 Billion | 20.72 Billion |
| Total Current Assets | 15.17 Billion | 15.29 Billion | 15.79 Billion | 16.32 Billion | 16.32 Billion | 15.39 Billion |
| Cash And Short Term Investments | 3.82 Billion | 4.41 Billion | 4.04 Billion | 5.38 Billion | 5.38 Billion | 4.62 Billion |
| Cash and Cash Equivalents | 3.57 Billion | 3.91 Billion | 2.94 Billion | 4.11 Billion | 4.11 Billion | 3.37 Billion |
| Short Term Investments | 251.6 Million | 499.08 Million | 1.09 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Net Receivables | 10.89 Billion | 10.54 Billion | 11.26 Billion | 10.79 Billion | 10.79 Billion | 10.57 Billion |
| Inventory | 10.4 Million | 6.39 Million | 6.37 Million | 6.09 Million | 6.09 Million | 10.85 Million |
| Other Current Assets | 11.09 Billion | 317.06 Million | 479.1 Million | 135.6 Million | 135.6 Million | 182.38 Million |
| Total Non-Current Assets | 6.01 Billion | 6.07 Billion | 5.55 Billion | 5.39 Billion | 5.39 Billion | 5.33 Billion |
| Net PPE | 285.21 Million | 298.62 Million | 315.78 Million | 333.44 Million | 333.44 Million | 353.51 Million |
| Good Will And Intangible Assets | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Good Will | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Intangible Assets | 7.32 Million | 6.53 Million | 7.04 Million | 7.98 Million | 7.98 Million | 10.93 Million |
| Long-Term Investments | 3.3 Billion | 3.33 Billion | 2.81 Billion | 2.66 Billion | 2.66 Billion | 1.51 Billion |
| Tax Assets | 634.08 Million | 639.16 Million | 626.32 Million | 603.06 Million | 603.06 Million | 427.74 Million |
| Other Non Current Assets | 35.11 Million | 36.07 Million | 33.37 Million | 33.84 Million | 33.84 Million | 1.27 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 13.24 Billion | 13.5 Billion | 13.62 Billion | 14.14 Billion | 14.14 Billion | 12.97 Billion |
| Total Current Liabilities | 12.45 Billion | 12.61 Billion | 12.52 Billion | 13.02 Billion | 13.02 Billion | 11.82 Billion |
| Account Payables | 9.22 Billion | 9.69 Billion | 9.54 Billion | 10.7 Billion | 10.7 Billion | 8.59 Billion |
| Tax Payables | 126.49 Million | 52.46 Million | 105.16 Million | 43.78 Million | 43.78 Million | 209.55 Million |
| Short Term Debt | 1.74 Billion | 1.74 Billion | 1.7 Billion | 1.5 Billion | 1.5 Billion | 1.53 Billion |
| Deferred Revenue | 1.06 Billion | 861.26 Million | 906.81 Million | 426.85 Million | 426.85 Million | 1.67 Billion |
| Other Current Liabilities | 432.88 Million | 314.71 Million | 363.93 Million | 388.05 Million | 388.05 Million | 22.22 Million |
| Total Non Current Liabilities | 784.03 Million | 888.84 Million | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion |
| Long-Term Debt | 468.85 Million | 552.05 Million | 761.54 Million | 750.87 Million | 750.87 Million | 940.48 Million |
| Deferred Revenue Non Current | 138.86 Million | 147.52 Million | 231.7 Thousand | 231.7 Thousand | 231.7 Thousand | 904.8 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.64 Million | 17.92 Million | 180.31 Million | 193.84 Million | 193.84 Million | 18.09 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.95 Billion | 7.85 Billion | 7.71 Billion | 7.57 Billion | 7.57 Billion | 7.75 Billion |
| Stock Holders Equity | 7.95 Billion | 7.86 Billion | 7.72 Billion | 7.58 Billion | 7.58 Billion | 7.75 Billion |
| Common Stock | 2.52 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion |
| Retained Earnings | 1.49 Billion | 1.55 Billion | 1.48 Billion | 1.38 Billion | 1.38 Billion | 1.56 Billion |
| Accumulated other comprehensive income | 3.93 Billion | 507.26 Million | 3.75 Billion | 395.94 Million | 395.94 Million | 3.7 Billion |
| Common Stock Equity | 7.95 Billion | 7.86 Billion | 7.72 Billion | 7.58 Billion | 7.58 Billion | 7.75 Billion |
| Capital Lease Obligation | 138.86 Million | 147.52 Million | 162.44 Million | 176.18 Million | 176.18 Million | 190.76 Million |
| Total Investments | 3.3 Billion | 3.83 Billion | 3.91 Billion | 3.93 Billion | 3.93 Billion | 2.75 Billion |
| Total Debt | 2.21 Billion | 2.44 Billion | 2.62 Billion | 2.43 Billion | 2.43 Billion | 2.47 Billion |
| Net Debt | -1.36 Billion | -1.47 Billion | -317.19 Million | -1.67 Billion | -1.67 Billion | -900.93 Million |
ALSAW
OGS
TVSSCS
PHG
MCARY
2501