Beijing SOJO Electric Co., Ltd. (300444.SZ)
CNY 7.44
(2.48%)
CNY 7.44
(2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Billion | 3.91 Billion | 3.39 Billion | 2.64 Billion | 2.86 Billion | 3.95 Billion |
| Total Current Assets | 3.12 Billion | 2.29 Billion | 1.94 Billion | 1.62 Billion | 2.07 Billion | 2.49 Billion |
| Cash And Short Term Investments | 492.45 Million | 266.55 Million | 403.37 Million | 284.54 Million | 511.29 Million | 567.19 Million |
| Cash and Cash Equivalents | 491.89 Million | 266.08 Million | 402.63 Million | 284.54 Million | 511.29 Million | 567.19 Million |
| Short Term Investments | 562.67 Thousand | 464.74 Thousand | 745.28 Thousand | -8.85 Million | -4.04 Million | -9.22 Million |
| Net Receivables | 1.45 Billion | 1.19 Billion | 1.03 Billion | 1 Billion | 1.18 Billion | 1.36 Billion |
| Inventory | 949.09 Million | 783.96 Million | 484.11 Million | 294.51 Million | 348.29 Million | 496.25 Million |
| Other Current Assets | 56.99 Million | 43.09 Million | 24.18 Million | 49.95 Million | 32.56 Million | 68.35 Million |
| Total Non-Current Assets | 2.05 Billion | 1.62 Billion | 1.45 Billion | 1.01 Billion | 796.02 Million | 1.46 Billion |
| Net PPE | 1.35 Billion | 1 Billion | 1.12 Billion | 720.53 Million | 466.66 Million | 801.63 Million |
| Good Will And Intangible Assets | 293.95 Million | 220.73 Million | 244.08 Million | 239.52 Million | 231.44 Million | 555.01 Million |
| Good Will | 22.81 Million | 22.81 Million | 22.81 Million | 31.66 Million | 31.66 Million | 329.68 Million |
| Intangible Assets | 271.14 Million | 197.91 Million | 221.27 Million | 207.86 Million | 199.78 Million | 225.33 Million |
| Long-Term Investments | 287.17 Million | 308.05 Million | 14.94 Million | 14.49 Million | 9.11 Million | 14.22 Million |
| Tax Assets | 103.62 Million | 88.93 Million | 52.76 Million | 28.13 Million | 24.81 Million | 52.62 Million |
| Other Non Current Assets | 11.92 Million | 6.95 Million | 17.6 Million | 15.92 Million | 63.98 Million | 37.32 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.59 Billion | 2.72 Billion | 2.18 Billion | 1.9 Billion | 2.11 Billion | 2.23 Billion |
| Total Current Liabilities | 2.76 Billion | 1.84 Billion | 1.52 Billion | 1.41 Billion | 1.75 Billion | 1.92 Billion |
| Account Payables | 1.36 Billion | 844.06 Million | 808.8 Million | 857.72 Million | 1.05 Billion | 1.12 Billion |
| Tax Payables | 27.52 Million | 15.24 Million | 6.62 Million | 10.66 Million | 11.37 Million | 30.05 Million |
| Short Term Debt | 648.6 Million | 556.32 Million | 392.33 Million | 324.32 Million | 533.69 Million | 645.18 Million |
| Deferred Revenue | 702.89 Million | 431.68 Million | 310.19 Million | 217.69 Million | 141.68 Million | 128.82 Million |
| Other Current Liabilities | 55.55 Million | 17.29 Million | 16.9 Million | 11.39 Million | 28.17 Million | 23.85 Million |
| Total Non Current Liabilities | 828.62 Million | 872.21 Million | 658.04 Million | 494.41 Million | 353.24 Million | 318.51 Million |
| Long-Term Debt | 98.96 Million | 161.12 Million | 59.98 Million | 97.08 Million | 135.09 Million | 195.19 Million |
| Deferred Revenue Non Current | 149.57 Million | 137.82 Million | 109.23 Million | 49.07 Million | 44.61 Million | 45.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 571.05 Million | 568 Million | 486.42 Million | 341.83 Million | 166.3 Million | 39.39 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.58 Billion | 1.19 Billion | 1.2 Billion | 743.01 Million | 755.57 Million | 1.71 Billion |
| Stock Holders Equity | 1.53 Billion | 1.16 Billion | 1.35 Billion | 856.08 Million | 851.94 Million | 1.45 Billion |
| Common Stock | 798.62 Million | 725.25 Million | 725.25 Million | 585.72 Million | 585.72 Million | 585.89 Million |
| Retained Earnings | -251.06 Million | -354.27 Million | -181.98 Million | -68.65 Million | -98.21 Million | 546.64 Million |
| Accumulated other comprehensive income | 4.22 Million | 51.2 Million | 49.97 Million | 48.37 Million | 48.79 Million | 321.46 Million |
| Common Stock Equity | 1.53 Billion | 1.16 Billion | 1.35 Billion | 856.08 Million | 851.94 Million | 1.45 Billion |
| Capital Lease Obligation | 17.63 Million | 9.38 Million | 10.75 Million | 12.63 Million | 16.3 Million | 39.39 Million |
| Total Investments | 287.17 Million | 308.52 Million | 15.69 Million | 5.64 Million | 5.07 Million | 5 Million |
| Total Debt | 747.56 Million | 717.45 Million | 452.32 Million | 421.4 Million | 668.79 Million | 840.38 Million |
| Net Debt | 255.67 Million | 451.36 Million | 49.68 Million | 136.86 Million | 157.49 Million | 273.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.86 Billion | 5.24 Billion | 5.27 Billion | 5.18 Billion | 5.18 Billion | 4.95 Billion |
| Total Current Assets | 3.62 Billion | 3.08 Billion | 3.17 Billion | 3.12 Billion | 3.12 Billion | 3.03 Billion |
| Cash And Short Term Investments | 289.6 Million | 395.93 Million | 313.37 Million | 492.45 Million | 492.45 Million | 458.28 Million |
| Cash and Cash Equivalents | 288.86 Million | 395.33 Million | 312.79 Million | 491.89 Million | 491.89 Million | 457.84 Million |
| Short Term Investments | 735.56 Thousand | 603.54 Thousand | 589.16 Thousand | 562.67 Thousand | 562.67 Thousand | 439.46 Thousand |
| Net Receivables | 2.23 Billion | 1.98 Billion | 1.73 Billion | 1.45 Billion | 1.45 Billion | 1.85 Billion |
| Inventory | 986.06 Million | 656.11 Million | 823.19 Million | 949.09 Million | 949.09 Million | 701.87 Million |
| Other Current Assets | 2.28 Billion | 51.33 Million | 63.95 Million | 56.99 Million | 56.99 Million | 20.56 Million |
| Total Non-Current Assets | 2.23 Billion | 2.15 Billion | 2.09 Billion | 2.05 Billion | 2.05 Billion | 1.92 Billion |
| Net PPE | 1.46 Billion | 1.42 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 308.46 Million | 309.59 Million | 293.55 Million | 293.95 Million | 293.95 Million | 282.35 Million |
| Good Will | 22.81 Million | 22.81 Million | 22.81 Million | 22.81 Million | 22.81 Million | 22.81 Million |
| Intangible Assets | 285.64 Million | 286.78 Million | 270.74 Million | 271.14 Million | 271.14 Million | 259.54 Million |
| Long-Term Investments | 311.45 Million | 278.14 Million | 284.57 Million | 287.17 Million | 287.17 Million | 304.88 Million |
| Tax Assets | 96.29 Million | 95.44 Million | 96.73 Million | 103.62 Million | 103.62 Million | 97.08 Million |
| Other Non Current Assets | 55.44 Million | 47.66 Million | 32.08 Million | 11.92 Million | 11.92 Million | 19.57 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.12 Billion | 2.98 Billion | 3.6 Billion | 3.59 Billion | 3.59 Billion | 3.36 Billion |
| Total Current Liabilities | 3.05 Billion | 2.52 Billion | 2.74 Billion | 2.76 Billion | 2.76 Billion | 2.47 Billion |
| Account Payables | 1.55 Billion | 843.57 Million | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.44 Billion |
| Tax Payables | 2.41 Million | 2.09 Million | 40.66 Million | 27.52 Million | 27.52 Million | 17.99 Million |
| Short Term Debt | 934.54 Million | 1.22 Billion | 760.57 Million | 648.6 Million | 648.6 Million | 550.49 Million |
| Deferred Revenue | 160.24 Million | 140.25 Million | 507.07 Million | 702.89 Million | 702.89 Million | 449.36 Million |
| Other Current Liabilities | 401.06 Million | 309.02 Million | 59.25 Million | 55.55 Million | 55.55 Million | 30.12 Million |
| Total Non Current Liabilities | 1.07 Billion | 462.98 Million | 856.83 Million | 828.62 Million | 828.62 Million | 889.3 Million |
| Long-Term Debt | 381.33 Million | 277.42 Million | 125.61 Million | 98.96 Million | 98.96 Million | 164.87 Million |
| Deferred Revenue Non Current | 157.69 Million | 158.41 Million | 149.01 Million | 149.57 Million | 149.57 Million | 146.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 528.81 Million | 18.4 Million | 570.89 Million | 571.05 Million | 571.05 Million | 571.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.73 Billion | 1.69 Billion | 1.67 Billion | 1.58 Billion | 1.58 Billion | 1.59 Billion |
| Stock Holders Equity | 1.67 Billion | 1.63 Billion | 1.62 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Common Stock | 798.62 Million | 798.62 Million | 798.62 Million | 798.62 Million | 798.62 Million | 798.62 Million |
| Retained Earnings | -134.8 Million | -164.87 Million | -170.68 Million | -251.06 Million | -251.06 Million | -249.87 Million |
| Accumulated other comprehensive income | 1.01 Billion | 67.46 Million | 4.22 Million | 4.22 Million | 4.22 Million | 989.57 Million |
| Common Stock Equity | 1.67 Billion | 1.63 Billion | 1.62 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Capital Lease Obligation | 15.86 Million | 18.4 Million | 18.65 Million | 17.63 Million | 17.63 Million | 11.46 Million |
| Total Investments | 275.59 Million | 278.74 Million | 284.57 Million | 287.17 Million | 287.17 Million | 305.32 Million |
| Total Debt | 1.31 Billion | 1.52 Billion | 886.19 Million | 747.56 Million | 747.56 Million | 715.37 Million |
| Net Debt | 1.02 Billion | 1.12 Billion | 573.4 Million | 255.67 Million | 255.67 Million | 257.52 Million |
VEZ
NKSH
688127
2183
601818
600284