Beijing Global Safety Technology Co., Ltd. (300523.SZ)
CNY 22.29
(1.55%)
CNY 22.29
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.26 Billion | 4.45 Billion | 3.43 Billion | 3.02 Billion | 2.66 Billion | 2.12 Billion |
| Total Current Assets | 3.55 Billion | 3.81 Billion | 2.85 Billion | 2.57 Billion | 2.23 Billion | 1.71 Billion |
| Cash And Short Term Investments | 749.82 Million | 1.27 Billion | 593.27 Million | 694.18 Million | 603.79 Million | 498.95 Million |
| Cash and Cash Equivalents | 749.47 Million | 1.23 Billion | 593.27 Million | 469.24 Million | 603.79 Million | 498.95 Million |
| Short Term Investments | 342.82 Thousand | 40.05 Million | -19.86 Million | 224.93 Million | -17.06 Million | 20 Million |
| Net Receivables | 2.41 Billion | 1.97 Billion | 1.73 Billion | 1.47 Billion | 1.25 Billion | 836.96 Million |
| Inventory | 314.87 Million | 556.17 Million | 522.98 Million | 400.15 Million | 371.67 Million | 375.44 Million |
| Other Current Assets | 66.38 Million | 17.63 Million | 2.5 Million | 4.89 Million | 2.17 Million | 1.82 Million |
| Total Non-Current Assets | 716.69 Million | 633.76 Million | 581.25 Million | 458.43 Million | 431.35 Million | 414.4 Million |
| Net PPE | 160.91 Million | 176.62 Million | 189.27 Million | 152.54 Million | 158.49 Million | 155.02 Million |
| Good Will And Intangible Assets | 180.15 Million | 173.14 Million | 197.22 Million | 205.75 Million | 204.44 Million | 196.41 Million |
| Good Will | 89.19 Million | 89.19 Million | 89.19 Million | 89.66 Million | 89.66 Million | 89.66 Million |
| Intangible Assets | 90.95 Million | 83.94 Million | 108.03 Million | 116.08 Million | 114.77 Million | 106.74 Million |
| Long-Term Investments | 172.13 Million | 8.82 Million | 69.61 Million | -205.43 Million | 37.59 Million | 2.00 |
| Tax Assets | 193.04 Million | 168.26 Million | 97.4 Million | 46.32 Million | 36.27 Million | 29.41 Million |
| Other Non Current Assets | 10.44 Million | 106.89 Million | 27.73 Million | 259.24 Million | -5.45 Million | 33.55 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.44 Billion | 2.71 Billion | 1.8 Billion | 1.26 Billion | 986.96 Million | 742.99 Million |
| Total Current Liabilities | 2.37 Billion | 2.61 Billion | 1.68 Billion | 1.16 Billion | 881.73 Million | 655.06 Million |
| Account Payables | 1.26 Billion | 1.13 Billion | 854.44 Million | 680.73 Million | 494.25 Million | 301.92 Million |
| Tax Payables | 34.19 Million | 117.9 Million | 55.95 Million | 45.73 Million | 45.58 Million | 37.14 Million |
| Short Term Debt | 799.53 Million | 485.89 Million | 507.47 Million | 259.34 Million | 167.92 Million | 94.25 Million |
| Deferred Revenue | 138.98 Million | 982.25 Million | 314.66 Million | 213.93 Million | 127.02 Million | 128.62 Million |
| Other Current Liabilities | 171.07 Million | 11.91 Million | 7.41 Million | 8.42 Million | 92.53 Million | 130.26 Million |
| Total Non Current Liabilities | 67.77 Million | 108.58 Million | 118.92 Million | 100.35 Million | 105.23 Million | 87.93 Million |
| Long-Term Debt | 9.82 Million | 19.83 Million | 29.55 Million | - | - | 1.00 |
| Deferred Revenue Non Current | 18.29 Million | 27.87 Million | 81.12 Million | 87.05 Million | 93.37 Million | 74.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.94 Million | 57.95 Million | 5.12 Million | 9.8 Million | 8.1 Million | 8.64 Million |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.73 Billion | 1.62 Billion | 1.76 Billion | 1.67 Billion | 1.38 Billion |
| Stock Holders Equity | 1.51 Billion | 1.43 Billion | 1.42 Billion | 1.58 Billion | 1.51 Billion | 1.27 Billion |
| Common Stock | 232.63 Million | 232.63 Million | 232.63 Million | 232.63 Million | 232.63 Million | 151 Million |
| Retained Earnings | 466.21 Million | 395.54 Million | 388.65 Million | 565.98 Million | 501.35 Million | 422.92 Million |
| Accumulated other comprehensive income | 59.25 Million | 42.26 Million | 43.44 Million | 26.25 Million | 25.47 Million | 19.22 Million |
| Common Stock Equity | 1.51 Billion | 1.43 Billion | 1.42 Billion | 1.58 Billion | 1.51 Billion | 1.27 Billion |
| Capital Lease Obligation | 9.82 Million | 19.83 Million | 29.55 Million | 3.22 Million | - | - |
| Total Investments | 172.47 Million | 48.88 Million | 49.75 Million | 19.5 Million | 20.52 Million | 20 Million |
| Total Debt | 809.36 Million | 505.72 Million | 537.03 Million | 259.34 Million | 167.92 Million | 94.25 Million |
| Net Debt | 59.88 Million | -724.67 Million | -56.23 Million | -209.89 Million | -435.87 Million | -404.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.18 Billion | 4.12 Billion | 4.16 Billion | 4.26 Billion | 4.26 Billion | 4.12 Billion |
| Total Current Assets | 3.46 Billion | 3.41 Billion | 3.44 Billion | 3.55 Billion | 3.55 Billion | 3.45 Billion |
| Cash And Short Term Investments | 624.5 Million | 681.94 Million | 696.23 Million | 749.82 Million | 749.82 Million | 668.72 Million |
| Cash and Cash Equivalents | 604.16 Million | 671.6 Million | 675.88 Million | 749.47 Million | 749.47 Million | 668.38 Million |
| Short Term Investments | 20.34 Million | 10.34 Million | 20.34 Million | 342.82 Thousand | 342.82 Thousand | 342.82 Thousand |
| Net Receivables | 2.34 Billion | 2.24 Billion | 2.22 Billion | 2.41 Billion | 2.41 Billion | 2.19 Billion |
| Inventory | 410.4 Million | 396.74 Million | 424.91 Million | 314.87 Million | 314.87 Million | 549.95 Million |
| Other Current Assets | 94.58 Million | 89.15 Million | 101.19 Million | 66.38 Million | 66.38 Million | 34.63 Million |
| Total Non-Current Assets | 712.27 Million | 709.61 Million | 725.68 Million | 716.69 Million | 716.69 Million | 671.33 Million |
| Net PPE | 154.17 Million | 154.12 Million | 157.25 Million | 160.91 Million | 160.91 Million | 163.31 Million |
| Good Will And Intangible Assets | 163.19 Million | 166.59 Million | 175.06 Million | 180.15 Million | 180.15 Million | 158.97 Million |
| Good Will | 89.19 Million | 89.19 Million | 89.19 Million | 89.19 Million | 89.19 Million | 89.19 Million |
| Intangible Assets | 73.99 Million | 77.39 Million | 85.86 Million | 90.95 Million | 90.95 Million | 69.77 Million |
| Long-Term Investments | 98.43 Million | 171.15 Million | 98.83 Million | 172.13 Million | 172.13 Million | 56.09 Million |
| Tax Assets | 211.46 Million | 208.12 Million | 197.02 Million | 193.04 Million | 193.04 Million | 204.93 Million |
| Other Non Current Assets | 85.01 Million | 9.61 Million | 97.49 Million | 10.44 Million | 10.44 Million | 88 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.52 Billion | 2.41 Billion | 2.42 Billion | 2.44 Billion | 2.44 Billion | 2.39 Billion |
| Total Current Liabilities | 2.46 Billion | 2.36 Billion | 2.33 Billion | 2.37 Billion | 2.37 Billion | 2.3 Billion |
| Account Payables | 1.34 Billion | 1.22 Billion | 1.16 Billion | 1.26 Billion | 1.26 Billion | 1.16 Billion |
| Tax Payables | - | 4.39 Million | 22.2 Million | 34.19 Million | 34.19 Million | 39.83 Million |
| Short Term Debt | 869.94 Million | 914.12 Million | 890.35 Million | 799.53 Million | 799.53 Million | 655.03 Million |
| Deferred Revenue | 30.2 Million | 146.01 Million | 174.83 Million | 138.98 Million | 138.98 Million | 482.75 Million |
| Other Current Liabilities | 214.94 Million | 85.54 Million | 105.77 Million | 171.07 Million | 171.07 Million | 4.76 Million |
| Total Non Current Liabilities | 64.76 Million | 51.03 Million | 87.09 Million | 67.77 Million | 67.77 Million | 94.86 Million |
| Long-Term Debt | -19.56 Million | 8.05 Million | 10.57 Million | 9.82 Million | 9.82 Million | 15.3 Million |
| Deferred Revenue Non Current | 19.56 Million | 19.18 Million | 18.88 Million | 18.29 Million | 18.29 Million | 21.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.66 Million | 18.69 Million | 52.59 Million | 33.94 Million | 33.94 Million | 51.85 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.65 Billion | 1.68 Billion | 1.74 Billion | 1.8 Billion | 1.8 Billion | 1.72 Billion |
| Stock Holders Equity | 1.36 Billion | 1.39 Billion | 1.45 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion |
| Common Stock | 232.63 Million | 232.63 Million | 232.63 Million | 232.63 Million | 232.63 Million | 232.63 Million |
| Retained Earnings | 316.62 Million | 348.9 Million | 408.53 Million | 466.21 Million | 466.21 Million | 406.63 Million |
| Accumulated other comprehensive income | 817.86 Million | 58.71 Million | 818.2 Million | 59.25 Million | 59.25 Million | 800.98 Million |
| Common Stock Equity | 1.36 Billion | 1.39 Billion | 1.45 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion |
| Capital Lease Obligation | - | 8.05 Million | 10.57 Million | 9.82 Million | 9.82 Million | 15.3 Million |
| Total Investments | 118.77 Million | 181.49 Million | 119.17 Million | 172.47 Million | 172.47 Million | 56.43 Million |
| Total Debt | 869.94 Million | 922.18 Million | 900.93 Million | 809.36 Million | 809.36 Million | 670.33 Million |
| Net Debt | 265.78 Million | 250.58 Million | 225.05 Million | 59.88 Million | 59.88 Million | 1.95 Million |
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