Beijing eGOVA Co,. Ltd (300075.SZ)
CNY 14.47
(4.86%)
CNY 14.47
(4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.87 Billion | 4.74 Billion | 4.36 Billion | 4.05 Billion | 3.1 Billion | 3.08 Billion |
| Total Current Assets | 3.79 Billion | 3.64 Billion | 3.34 Billion | 3.07 Billion | 2.21 Billion | 2.18 Billion |
| Cash And Short Term Investments | 1.9 Billion | 1.71 Billion | 1.66 Billion | 1.59 Billion | 752.95 Million | 807.14 Million |
| Cash and Cash Equivalents | 1.65 Billion | 1.5 Billion | 1.46 Billion | 1.58 Billion | 731.95 Million | 807.14 Million |
| Short Term Investments | 252.89 Million | 213.15 Million | 202.87 Million | 10.16 Million | 21 Million | 50.92 Million |
| Net Receivables | 1.76 Billion | 1.73 Billion | 1.44 Billion | 1.21 Billion | 1.3 Billion | 1.2 Billion |
| Inventory | 111.13 Million | 165.96 Million | 204.09 Million | 226.61 Million | 125.83 Million | 133.58 Million |
| Other Current Assets | 11.9 Million | 28.06 Million | 26.78 Million | 47.75 Million | 33.16 Million | 47.63 Million |
| Total Non-Current Assets | 1.08 Billion | 1.09 Billion | 1.02 Billion | 978.51 Million | 893.96 Million | 899.93 Million |
| Net PPE | 124.14 Million | 134.22 Million | 116.45 Million | 94.08 Million | 92.56 Million | 58.51 Million |
| Good Will And Intangible Assets | 564.58 Million | 577.26 Million | 578.23 Million | 580.82 Million | 585.04 Million | 591.55 Million |
| Good Will | 421.17 Million | 440.77 Million | 440.77 Million | 440.77 Million | 440.77 Million | 440.77 Million |
| Intangible Assets | 143.41 Million | 136.49 Million | 137.46 Million | 140.04 Million | 144.26 Million | 150.77 Million |
| Long-Term Investments | 313.96 Million | -109.75 Million | -142.74 Million | 35.41 Million | 25.51 Million | 1.00 |
| Tax Assets | 76.38 Million | 71.26 Million | 66.93 Million | 58.03 Million | 48.6 Million | 42.51 Million |
| Other Non Current Assets | 7.29 Million | 425.44 Million | 405.46 Million | 210.14 Million | 142.24 Million | 207.33 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 808.14 Million | 924.56 Million | 872.73 Million | 946.06 Million | 744.27 Million | 908.04 Million |
| Total Current Liabilities | 676.5 Million | 786.68 Million | 741.58 Million | 824.1 Million | 721.24 Million | 884.82 Million |
| Account Payables | 452.07 Million | 520.03 Million | 431.34 Million | 390.46 Million | 322.31 Million | 292.28 Million |
| Tax Payables | 9.56 Million | 55.55 Million | 46.72 Million | 28.17 Million | 51.06 Million | 59.26 Million |
| Short Term Debt | 21 Million | 11.75 Million | 6.6 Million | 30 Million | 90 Million | 167 Million |
| Deferred Revenue | 33.45 Million | 54.1 Million | 278.82 Million | 382.02 Million | 217.09 Million | 59.26 Million |
| Other Current Liabilities | 169.97 Million | 200.79 Million | 24.8 Million | 21.61 Million | 91.84 Million | 366.27 Million |
| Total Non Current Liabilities | 131.63 Million | 137.87 Million | 131.15 Million | 121.95 Million | 23.02 Million | 23.21 Million |
| Long-Term Debt | 93.1 Million | 90.23 Million | 7.1 Million | - | - | - |
| Deferred Revenue Non Current | 2.64 Million | 2.64 Million | 5.05 Million | 3.37 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.08 Million | 41.72 Million | 114.36 Million | 112.6 Million | 15.25 Million | 13.65 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.06 Billion | 3.82 Billion | 3.49 Billion | 3.11 Billion | 2.36 Billion | 2.18 Billion |
| Stock Holders Equity | 4.06 Billion | 3.81 Billion | 3.48 Billion | 3.1 Billion | 2.35 Billion | 2.17 Billion |
| Common Stock | 621.13 Million | 509.03 Million | 494.26 Million | 481.77 Million | 426.55 Million | 424.34 Million |
| Retained Earnings | 1.36 Billion | 1.27 Billion | 1.05 Billion | 888.68 Million | 872.73 Million | 739.22 Million |
| Accumulated other comprehensive income | 189.79 Million | 194.32 Million | 206.4 Million | 173.05 Million | 121.03 Million | 77.18 Million |
| Common Stock Equity | 4.06 Billion | 3.81 Billion | 3.48 Billion | 3.1 Billion | 2.35 Billion | 2.17 Billion |
| Capital Lease Obligation | - | 7.1 Million | 7.1 Million | - | - | - |
| Total Investments | 566.85 Million | 103.39 Million | 60.12 Million | 45.58 Million | 46.51 Million | 50.92 Million |
| Total Debt | 21 Million | 11.75 Million | 13.71 Million | 30 Million | 90 Million | 167 Million |
| Net Debt | -1.62 Billion | -1.49 Billion | -1.44 Billion | -1.55 Billion | -641.95 Million | -640.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.77 Billion | 4.84 Billion | 4.92 Billion | 4.87 Billion | 4.87 Billion | 5 Billion |
| Total Current Assets | 3.68 Billion | 3.74 Billion | 3.83 Billion | 3.79 Billion | 3.79 Billion | 3.89 Billion |
| Cash And Short Term Investments | 1.55 Billion | 1.61 Billion | 1.78 Billion | 1.9 Billion | 1.9 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 742.66 Million | 796.83 Million | 966.57 Million | 1.65 Billion | 1.65 Billion | 581.22 Million |
| Short Term Investments | 815 Million | 820 Million | 820 Million | 252.89 Million | 252.89 Million | 1.04 Billion |
| Net Receivables | 1.88 Billion | 1.93 Billion | 1.86 Billion | 1.76 Billion | 1.76 Billion | 2.07 Billion |
| Inventory | 185.51 Million | 167.84 Million | 147.21 Million | 111.13 Million | 111.13 Million | 166.86 Million |
| Other Current Assets | 32.94 Million | 28.43 Million | 40.82 Million | 11.9 Million | 11.9 Million | 28.18 Million |
| Total Non-Current Assets | 1.09 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion |
| Net PPE | 126.54 Million | 134.92 Million | 121.54 Million | 124.14 Million | 124.14 Million | 124.61 Million |
| Good Will And Intangible Assets | 576.84 Million | 574.95 Million | 566.06 Million | 564.58 Million | 564.58 Million | 578.4 Million |
| Good Will | - | 421.17 Million | 421.17 Million | 421.17 Million | 421.17 Million | 440.77 Million |
| Intangible Assets | 576.84 Million | 153.78 Million | 144.89 Million | 143.41 Million | 143.41 Million | 137.62 Million |
| Long-Term Investments | 307.68 Million | -677.27 Million | 315.53 Million | 313.96 Million | 313.96 Million | -910.61 Million |
| Tax Assets | 76.93 Million | 78.03 Million | 75.56 Million | 76.38 Million | 76.38 Million | 70.63 Million |
| Other Non Current Assets | 8.4 Million | 990.25 Million | 8.32 Million | 7.29 Million | 7.29 Million | 1.25 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 803.29 Million | 828.34 Million | 800.8 Million | 808.14 Million | 808.14 Million | 891.81 Million |
| Total Current Liabilities | 661.06 Million | 684.11 Million | 669.27 Million | 676.5 Million | 676.5 Million | 755.01 Million |
| Account Payables | 481.34 Million | 476.51 Million | 461.34 Million | 452.07 Million | 452.07 Million | 541.36 Million |
| Tax Payables | - | 20.88 Million | 26.14 Million | 9.56 Million | 9.56 Million | 26.59 Million |
| Short Term Debt | 17.37 Million | 30.62 Million | 20 Million | 21 Million | 21 Million | 26.46 Million |
| Deferred Revenue | 36.6 Million | 140.54 Million | 34.2 Million | 33.45 Million | 33.45 Million | 151.17 Million |
| Other Current Liabilities | 125.74 Million | 36.43 Million | 153.71 Million | 169.97 Million | 169.97 Million | 36.01 Million |
| Total Non Current Liabilities | 142.22 Million | 144.22 Million | 131.53 Million | 131.63 Million | 131.63 Million | 136.79 Million |
| Long-Term Debt | 7.47 Million | 8.84 Million | 100.91 Million | 93.1 Million | 93.1 Million | 15.2 Million |
| Deferred Revenue Non Current | 3.55 Million | 3.55 Million | 3.6 Million | 2.64 Million | 2.64 Million | 1.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.68 Million | 129.12 Million | 24.31 Million | 33.08 Million | 33.08 Million | 117.47 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.97 Billion | 4.02 Billion | 4.11 Billion | 4.06 Billion | 4.06 Billion | 4.11 Billion |
| Stock Holders Equity | 3.96 Billion | 4.01 Billion | 4.1 Billion | 4.06 Billion | 4.06 Billion | 4.1 Billion |
| Common Stock | 621.13 Million | 621.13 Million | 621.13 Million | 621.13 Million | 621.13 Million | 620.41 Million |
| Retained Earnings | 1.35 Billion | 1.4 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 2.08 Billion | 198.5 Million | 146.6 Million | 189.79 Million | 189.79 Million | 2.06 Billion |
| Common Stock Equity | 3.96 Billion | 4.01 Billion | 4.1 Billion | 4.06 Billion | 4.06 Billion | 4.1 Billion |
| Capital Lease Obligation | - | 8.84 Million | - | - | - | - |
| Total Investments | 1.12 Billion | 142.72 Million | 1.13 Billion | 566.85 Million | 566.85 Million | 132.64 Million |
| Total Debt | 17.37 Million | 39.47 Million | 20 Million | 21 Million | 21 Million | 26.46 Million |
| Net Debt | -725.28 Million | -757.36 Million | -946.57 Million | -1.62 Billion | -1.62 Billion | -554.76 Million |
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