Guangxi Bossco Environmental Protection Technology Co.,Ltd. (300422.SZ)
CNY 4.94
(-0.8%)
CNY 4.94
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.94 Billion | 11.99 Billion | 12.26 Billion | 12 Billion | 9.18 Billion | 6.52 Billion |
| Total Current Assets | 4.42 Billion | 4.64 Billion | 4.94 Billion | 5.24 Billion | 3.81 Billion | 2.9 Billion |
| Cash And Short Term Investments | 389.09 Million | 854.71 Million | 1.39 Billion | 1.66 Billion | 1.21 Billion | 732.17 Million |
| Cash and Cash Equivalents | 389.09 Million | 854.71 Million | 1.39 Billion | 1.66 Billion | 1.21 Billion | 732.17 Million |
| Short Term Investments | -485.55 Million | -445.66 Million | -493.87 Million | -287.87 Million | -172.96 Million | -90.46 Million |
| Net Receivables | 3.35 Billion | 3.34 Billion | 3.02 Billion | 2.99 Billion | 2.21 Billion | 1.9 Billion |
| Inventory | 478.53 Million | 265.09 Million | 271.76 Million | 321.63 Million | 243.52 Million | 149 Million |
| Other Current Assets | 204.97 Million | 173.46 Million | 256.32 Million | 259.8 Million | 138.29 Million | 113.73 Million |
| Total Non-Current Assets | 6.51 Billion | 7.35 Billion | 7.31 Billion | 6.76 Billion | 5.36 Billion | 3.62 Billion |
| Net PPE | 1.43 Billion | 1.53 Billion | 1.45 Billion | 4.35 Billion | 3.77 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 3.16 Billion | 4.19 Billion | 4.21 Billion | 1.4 Billion | 895.77 Million | 796.26 Million |
| Good Will | 32.41 Million | 31 Million | 36.71 Million | 37.53 Million | 39.19 Million | 36.96 Million |
| Intangible Assets | 3.13 Billion | 4.16 Billion | 4.17 Billion | 1.36 Billion | 856.58 Million | 759.3 Million |
| Long-Term Investments | 851.68 Million | 762.37 Million | 808.35 Million | 618.45 Million | 453.71 Million | 412.07 Million |
| Tax Assets | 293.63 Million | 278.18 Million | 240.72 Million | 113.2 Million | 76.42 Million | 69.61 Million |
| Other Non Current Assets | 774.78 Million | 589.17 Million | 596.07 Million | 275.02 Million | 159.89 Million | 85.1 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 8.71 Billion | 9.45 Billion | 9.27 Billion | 9.22 Billion | 7.18 Billion | 4.8 Billion |
| Total Current Liabilities | 6.67 Billion | 6.42 Billion | 6.2 Billion | 6.31 Billion | 4.84 Billion | 2.96 Billion |
| Account Payables | 2.62 Billion | 2.89 Billion | 2.84 Billion | 3.24 Billion | 2.53 Billion | 1.43 Billion |
| Tax Payables | 40.79 Million | 33.87 Million | 43.66 Million | 156.6 Million | 107.24 Million | 176.29 Million |
| Short Term Debt | 2.81 Billion | 2.64 Billion | 2.71 Billion | 2.25 Billion | 1.71 Billion | 1.09 Billion |
| Deferred Revenue | 815.69 Million | 620.74 Million | 473.9 Million | 672.29 Million | 268.9 Million | 260.36 Million |
| Other Current Liabilities | 411.58 Million | 269.91 Million | 163.73 Million | 132.6 Million | 321.81 Million | 168.37 Million |
| Total Non Current Liabilities | 2.03 Billion | 3.02 Billion | 3.06 Billion | 2.91 Billion | 2.34 Billion | 1.84 Billion |
| Long-Term Debt | 1.44 Billion | 2.39 Billion | 2.51 Billion | 2.3 Billion | 1.77 Billion | 1.43 Billion |
| Deferred Revenue Non Current | 124.35 Million | 152.06 Million | 101.91 Million | 256.76 Million | 204.41 Million | 155.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 466.73 Million | 469.19 Million | 441.33 Million | 339.71 Million | 356.25 Million | 243.58 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.23 Billion | 2.54 Billion | 2.99 Billion | 2.77 Billion | 1.99 Billion | 1.71 Billion |
| Stock Holders Equity | 2.05 Billion | 2.27 Billion | 2.72 Billion | 2.51 Billion | 1.78 Billion | 1.53 Billion |
| Common Stock | 504.87 Million | 504.87 Million | 504.87 Million | 405.71 Million | 355.83 Million | 355.81 Million |
| Retained Earnings | -289.35 Million | -70.28 Million | 378.44 Million | 913.49 Million | 762.51 Million | 528.01 Million |
| Accumulated other comprehensive income | 130.75 Million | 87.54 Million | 85.58 Million | 87.08 Million | 79.42 Million | 55.2 Million |
| Common Stock Equity | 2.05 Billion | 2.27 Billion | 2.72 Billion | 2.51 Billion | 1.78 Billion | 1.53 Billion |
| Capital Lease Obligation | 2.95 Million | 5.27 Million | 14.29 Million | 31.48 Million | 50.98 Million | 43.29 Million |
| Total Investments | 366.12 Million | 316.71 Million | 314.47 Million | 330.58 Million | 280.74 Million | 321.61 Million |
| Total Debt | 4.25 Billion | 5.03 Billion | 5.23 Billion | 4.56 Billion | 3.49 Billion | 2.53 Billion |
| Net Debt | 3.86 Billion | 4.18 Billion | 3.83 Billion | 2.89 Billion | 2.27 Billion | 1.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.22 Billion | 10.79 Billion | 10.68 Billion | 10.94 Billion | 10.94 Billion | 11.54 Billion |
| Total Current Assets | 3.89 Billion | 4.44 Billion | 4.25 Billion | 4.42 Billion | 4.42 Billion | 4.52 Billion |
| Cash And Short Term Investments | 228.24 Million | 680.15 Million | 632.97 Million | 389.09 Million | 389.09 Million | 420.58 Million |
| Cash and Cash Equivalents | 228.24 Million | 680.15 Million | 632.97 Million | 389.09 Million | 389.09 Million | 420.58 Million |
| Short Term Investments | - | -438.2 Million | -466.46 Million | -485.55 Million | -485.55 Million | -512.23 Million |
| Net Receivables | 2.82 Billion | 3.28 Billion | 3.24 Billion | 3.35 Billion | 3.35 Billion | 3.62 Billion |
| Inventory | 383.73 Million | 317.94 Million | 209.1 Million | 478.53 Million | 478.53 Million | 355.45 Million |
| Other Current Assets | 126.83 Million | 160.1 Million | 170.63 Million | 204.97 Million | 204.97 Million | 123.96 Million |
| Total Non-Current Assets | 6.32 Billion | 6.34 Billion | 6.43 Billion | 6.51 Billion | 6.51 Billion | 7.01 Billion |
| Net PPE | 1.39 Billion | 1.4 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.46 Billion |
| Good Will And Intangible Assets | 3.07 Billion | 3.09 Billion | 3.13 Billion | 3.16 Billion | 3.16 Billion | 3.81 Billion |
| Good Will | 31.3 Million | 31.54 Million | 31.82 Million | 32.41 Million | 32.41 Million | 32.34 Million |
| Intangible Assets | 3.04 Billion | 3.06 Billion | 3.1 Billion | 3.13 Billion | 3.13 Billion | 3.77 Billion |
| Long-Term Investments | 815.36 Million | 812.55 Million | 839.78 Million | 851.68 Million | 851.68 Million | 865.69 Million |
| Tax Assets | 305.28 Million | 294.77 Million | 286.85 Million | 293.63 Million | 293.63 Million | 277.68 Million |
| Other Non Current Assets | 742.15 Million | 735.62 Million | 747.36 Million | 774.78 Million | 774.78 Million | 601.64 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 7.92 Billion | 8.46 Billion | 8.39 Billion | 8.71 Billion | 8.71 Billion | 9.03 Billion |
| Total Current Liabilities | 6.02 Billion | 6.61 Billion | 6.43 Billion | 6.67 Billion | 6.67 Billion | 6.16 Billion |
| Account Payables | 2.02 Billion | 2.62 Billion | 2.64 Billion | 2.62 Billion | 2.62 Billion | 2.68 Billion |
| Tax Payables | - | 61.56 Million | 49.41 Million | 40.79 Million | 40.79 Million | 60.3 Million |
| Short Term Debt | 2.56 Billion | 2.76 Billion | 2.83 Billion | 2.81 Billion | 2.81 Billion | 2.21 Billion |
| Deferred Revenue | 645.62 Million | 750.25 Million | 583.69 Million | 815.69 Million | 815.69 Million | 862.36 Million |
| Other Current Liabilities | 778.11 Million | 464.92 Million | 371.49 Million | 411.58 Million | 411.58 Million | 398.28 Million |
| Total Non Current Liabilities | 1.9 Billion | 1.85 Billion | 1.95 Billion | 2.03 Billion | 2.03 Billion | 2.87 Billion |
| Long-Term Debt | 1.27 Billion | 1.26 Billion | 1.37 Billion | 1.44 Billion | 1.44 Billion | 2.17 Billion |
| Deferred Revenue Non Current | 119.75 Million | 121.01 Million | 125.58 Million | 124.35 Million | 124.35 Million | 146.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 510.07 Million | 455.16 Million | 449.1 Million | 466.73 Million | 466.73 Million | 538.74 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.3 Billion | 2.32 Billion | 2.29 Billion | 2.23 Billion | 2.23 Billion | 2.5 Billion |
| Stock Holders Equity | 2.12 Billion | 2.15 Billion | 2.11 Billion | 2.05 Billion | 2.05 Billion | 2.29 Billion |
| Common Stock | 533.88 Million | 521.07 Million | 504.87 Million | 504.87 Million | 504.87 Million | 504.87 Million |
| Retained Earnings | -346.58 Million | -263.05 Million | -222.63 Million | -289.35 Million | -289.35 Million | -59.37 Million |
| Accumulated other comprehensive income | 1.94 Billion | 193.35 Million | 1.83 Billion | 130.75 Million | 130.75 Million | 1.84 Billion |
| Common Stock Equity | 2.12 Billion | 2.15 Billion | 2.11 Billion | 2.05 Billion | 2.05 Billion | 2.29 Billion |
| Capital Lease Obligation | - | 4.75 Million | 4.9 Million | 2.95 Million | 2.95 Million | 2.58 Million |
| Total Investments | 815.36 Million | 374.35 Million | 373.32 Million | 366.12 Million | 366.12 Million | 353.46 Million |
| Total Debt | 3.83 Billion | 4.03 Billion | 4.21 Billion | 4.25 Billion | 4.25 Billion | 4.39 Billion |
| Net Debt | 3.61 Billion | 3.35 Billion | 3.58 Billion | 3.86 Billion | 3.86 Billion | 3.97 Billion |
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