Beijing Bohui Innovation Biotechnology Group Co., Ltd. (300318.SZ)
CNY 6.11
(-0.49%)
CNY 6.11
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.9 Billion | 3.69 Billion | 3.71 Billion | 2.69 Billion | 2.71 Billion |
| Total Current Assets | 1.12 Billion | 1.14 Billion | 1.07 Billion | 1.09 Billion | 983.15 Million | 1.1 Billion |
| Cash And Short Term Investments | 104.92 Million | 113.6 Million | 39.39 Million | 44.59 Million | 30.06 Million | 102.51 Million |
| Cash and Cash Equivalents | 104.92 Million | 113.6 Million | 39.39 Million | 44.59 Million | 30.06 Million | 102.51 Million |
| Short Term Investments | -161.71 Million | -213.81 Million | -139.45 Million | -75.56 Million | -65.47 Million | -62.63 Million |
| Net Receivables | 88.62 Million | 131.69 Million | 155.95 Million | 224.69 Million | 152.06 Million | 321.91 Million |
| Inventory | 854.56 Million | 870.51 Million | 820.95 Million | 789.54 Million | 776.11 Million | 660.6 Million |
| Other Current Assets | 76.51 Million | 24.31 Million | 63.25 Million | 32.68 Million | 24.92 Million | 23.32 Million |
| Total Non-Current Assets | 2.8 Billion | 2.76 Billion | 2.61 Billion | 2.62 Billion | 1.71 Billion | 1.6 Billion |
| Net PPE | 1.47 Billion | 1.39 Billion | 1.22 Billion | 955.98 Million | 543.14 Million | 493.8 Million |
| Good Will And Intangible Assets | 1.13 Billion | 1.13 Billion | 1.2 Billion | 1.54 Billion | 1.05 Billion | 1 Billion |
| Good Will | 786.27 Million | 786.27 Million | 802.19 Million | 1.14 Billion | 786.59 Million | 786.59 Million |
| Intangible Assets | 344.13 Million | 346.38 Million | 402.71 Million | 405.91 Million | 264.31 Million | 221.28 Million |
| Long-Term Investments | 173.53 Million | 230.62 Million | 156.26 Million | 95.56 Million | 85.47 Million | 82.63 Million |
| Tax Assets | 3.68 Million | 2.72 Million | 2.37 Million | 4.4 Million | 6.38 Million | 5.56 Million |
| Other Non Current Assets | 16.05 Million | 9.84 Million | 19.78 Million | 18.95 Million | 25.53 Million | 14.09 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.58 Billion | 1.58 Billion | 2.75 Billion | 2.27 Billion | 1.64 Billion | 1.46 Billion |
| Total Current Liabilities | 1.06 Billion | 1.12 Billion | 2.53 Billion | 2 Billion | 1.4 Billion | 1.25 Billion |
| Account Payables | 261.18 Million | 302.36 Million | 227.13 Million | 132.6 Million | 112.58 Million | 101.25 Million |
| Tax Payables | 24.71 Million | 43.81 Million | 14.69 Million | 12.52 Million | 7.12 Million | 5.13 Million |
| Short Term Debt | 427.84 Million | 456.71 Million | 462.75 Million | 480.2 Million | 478.91 Million | 225.78 Million |
| Deferred Revenue | 368.66 Million | 354.22 Million | 1.83 Billion | 1.38 Billion | 798.06 Million | 918.08 Million |
| Other Current Liabilities | 7.15 Million | 9.52 Million | 9.94 Million | 5.39 Million | 12.47 Million | 7.53 Million |
| Total Non Current Liabilities | 520.61 Million | 461.28 Million | 222.52 Million | 270.9 Million | 240.41 Million | 215.73 Million |
| Long-Term Debt | 380.41 Million | 332.6 Million | 91.88 Million | 136.07 Million | 132.95 Million | 106.1 Million |
| Deferred Revenue Non Current | 30.89 Million | 16.73 Million | 16.59 Million | 18.79 Million | 13.06 Million | 18.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.01 Million | 3.39 Million | 3.17 Million | 2.94 Million | 3.38 Million | 2.79 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.34 Billion | 2.32 Billion | 932.74 Million | 1.43 Billion | 1.05 Billion | 1.24 Billion |
| Stock Holders Equity | 1.36 Billion | 1.39 Billion | 974.75 Million | 1.29 Billion | 1.03 Billion | 1.17 Billion |
| Common Stock | 816.9 Million | 816.9 Million | 816.9 Million | 816.9 Million | 816.9 Million | 819.43 Million |
| Retained Earnings | -206.48 Million | -180.29 Million | -101.97 Million | 220.2 Million | 213.99 Million | 352.98 Million |
| Accumulated other comprehensive income | 2.55 Million | 1.15 Million | -2.22 Million | 801.81 Thousand | 500.94 Thousand | 857.4 Thousand |
| Common Stock Equity | 1.36 Billion | 1.39 Billion | 974.75 Million | 1.29 Billion | 1.03 Billion | 1.17 Billion |
| Capital Lease Obligation | 39.48 Million | 18.92 Million | 8.3 Million | 11.3 Million | 757.81 Thousand | - |
| Total Investments | 11.81 Million | 16.8 Million | 16.8 Million | 20 Million | 20 Million | 20 Million |
| Total Debt | 808.26 Million | 789.32 Million | 554.63 Million | 616.27 Million | 611.87 Million | 331.88 Million |
| Net Debt | 703.33 Million | 675.72 Million | 515.24 Million | 571.67 Million | 581.81 Million | 229.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 4.01 Billion | 3.98 Billion | 3.92 Billion | 3.92 Billion | 3.87 Billion |
| Total Current Assets | 1.26 Billion | 1.16 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.04 Billion |
| Cash And Short Term Investments | 118.36 Million | 93.75 Million | 90.3 Million | 104.92 Million | 104.92 Million | 72.55 Million |
| Cash and Cash Equivalents | 118.36 Million | 93.75 Million | 90.3 Million | 104.92 Million | 104.92 Million | 72.55 Million |
| Short Term Investments | -114.02 Million | -153.71 Million | - | -161.71 Million | -161.71 Million | -227.45 Million |
| Net Receivables | 69.9 Million | 89.51 Million | 46.55 Million | 88.62 Million | 88.62 Million | 109.67 Million |
| Inventory | 982.67 Million | 905.44 Million | 888.16 Million | 854.56 Million | 854.56 Million | 834.45 Million |
| Other Current Assets | 147.96 Million | 75.84 Million | 77.91 Million | 76.51 Million | 76.51 Million | 29.64 Million |
| Total Non-Current Assets | 2.85 Billion | 2.84 Billion | 2.83 Billion | 2.8 Billion | 2.8 Billion | 2.82 Billion |
| Net PPE | 1.49 Billion | 1.49 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 1.17 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion |
| Good Will | 786.27 Million | 786.27 Million | 786.27 Million | 786.27 Million | 786.27 Million | 786.27 Million |
| Intangible Assets | 392.71 Million | 390.03 Million | 343.85 Million | 344.13 Million | 344.13 Million | 340.29 Million |
| Long-Term Investments | 125.84 Million | 165.53 Million | 11.81 Million | 173.53 Million | 173.53 Million | 239.51 Million |
| Tax Assets | 3.79 Million | 3.77 Million | 3.73 Million | 3.68 Million | 3.68 Million | 3.99 Million |
| Other Non Current Assets | 46.35 Million | 8.74 Million | 208.25 Million | 16.05 Million | 16.05 Million | 4.58 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.72 Billion | 1.61 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.53 Billion |
| Total Current Liabilities | 1 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 989.94 Million |
| Account Payables | 227.36 Million | 243.92 Million | 273.14 Million | 261.18 Million | 261.18 Million | 248.95 Million |
| Tax Payables | 11.65 Million | 13.8 Million | 26.8 Million | 24.71 Million | 24.71 Million | 16.64 Million |
| Short Term Debt | 352.24 Million | 531.93 Million | 549.17 Million | 427.84 Million | 427.84 Million | 385.84 Million |
| Deferred Revenue | 19.35 Million | 257.55 Million | 237.56 Million | 368.66 Million | 368.66 Million | 346.22 Million |
| Other Current Liabilities | 404.31 Million | 6.97 Million | 5.57 Million | 7.15 Million | 7.15 Million | 8.91 Million |
| Total Non Current Liabilities | 726.25 Million | 577.19 Million | 536.69 Million | 520.61 Million | 520.61 Million | 543.37 Million |
| Long-Term Debt | 549.88 Million | 439.43 Million | 397.91 Million | 380.41 Million | 380.41 Million | 409.44 Million |
| Deferred Revenue Non Current | 29.34 Million | 29.4 Million | 29.84 Million | 30.89 Million | 30.89 Million | 24.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.41 Million | 2.29 Million | 2.28 Million | 2.01 Million | 2.01 Million | 2.53 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.38 Billion | 2.39 Billion | 2.38 Billion | 2.34 Billion | 2.34 Billion | 2.33 Billion |
| Stock Holders Equity | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.4 Billion |
| Common Stock | 816.9 Million | 816.9 Million | 816.9 Million | 816.9 Million | 816.9 Million | 816.9 Million |
| Retained Earnings | -182.76 Million | -178.85 Million | -186.62 Million | -206.48 Million | -206.48 Million | -166.15 Million |
| Accumulated other comprehensive income | 759.16 Million | 10.23 Million | 2.44 Million | 2.55 Million | 2.55 Million | 758.15 Million |
| Common Stock Equity | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.4 Billion |
| Capital Lease Obligation | 39.05 Million | 36.84 Million | 38.82 Million | 39.48 Million | 39.48 Million | 39.52 Million |
| Total Investments | 11.81 Million | 11.81 Million | 11.81 Million | 11.81 Million | 11.81 Million | 12.05 Million |
| Total Debt | 902.12 Million | 971.37 Million | 947.09 Million | 808.26 Million | 808.26 Million | 795.29 Million |
| Net Debt | 783.76 Million | 877.61 Million | 856.79 Million | 703.33 Million | 703.33 Million | 722.74 Million |
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5928
5922
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5440
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