Fujian Boss Software Corp. (300525.SZ)
CNY 14.81
(1.02%)
CNY 14.81
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.29 Billion | 3.24 Billion | 2.52 Billion | 2.14 Billion | 1.8 Billion | 1.06 Billion |
| Total Current Assets | 2.88 Billion | 2.09 Billion | 1.67 Billion | 1.5 Billion | 1.26 Billion | 550.49 Million |
| Cash And Short Term Investments | 1.72 Billion | 1.1 Billion | 918.61 Million | 949.32 Million | 611.04 Million | 286.94 Million |
| Cash and Cash Equivalents | 1.39 Billion | 1 Billion | 848.39 Million | 949.32 Million | 611.04 Million | 286.94 Million |
| Short Term Investments | 332.55 Million | 100.1 Million | 70.22 Million | -24.26 Million | -21.76 Million | -15.07 Million |
| Net Receivables | 978.99 Million | 883.91 Million | 630.65 Million | 501.78 Million | 341.06 Million | 224.19 Million |
| Inventory | 152.63 Million | 92.89 Million | 112.54 Million | 41.87 Million | 31.6 Million | 30.22 Million |
| Other Current Assets | 27.42 Million | 11.26 Million | 15.94 Million | 8.18 Million | 281.84 Million | 9.13 Million |
| Total Non-Current Assets | 1.41 Billion | 1.15 Billion | 850.57 Million | 639.76 Million | 543.88 Million | 518.2 Million |
| Net PPE | 716.1 Million | 577.25 Million | 343.23 Million | 181.81 Million | 136.56 Million | 146.59 Million |
| Good Will And Intangible Assets | 412.58 Million | 359.16 Million | 363.69 Million | 332.25 Million | 294.2 Million | 292.51 Million |
| Good Will | 338.11 Million | 292.08 Million | 292.08 Million | 274.6 Million | 260.8 Million | 255.54 Million |
| Intangible Assets | 74.46 Million | 67.08 Million | 71.61 Million | 57.65 Million | 33.39 Million | 36.97 Million |
| Long-Term Investments | -177.44 Million | 5.7 Million | 9.1 Million | 84.14 Million | 69.5 Million | 69.21 Million |
| Tax Assets | 62.03 Million | 58.95 Million | 38.75 Million | 40.33 Million | 40.04 Million | 9.25 Million |
| Other Non Current Assets | 398.36 Million | 150.45 Million | 95.78 Million | 1.21 Million | 3.57 Million | 632.57 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.15 Billion | 820.18 Million | 663.09 Million | 615.09 Million | 495.62 Million | 396.57 Million |
| Total Current Liabilities | 792.57 Million | 715.53 Million | 637.17 Million | 581.17 Million | 454.26 Million | 308.6 Million |
| Account Payables | 254.78 Million | 274.2 Million | 210.15 Million | 145.92 Million | 79.03 Million | 50.34 Million |
| Tax Payables | 64 Million | 61.39 Million | 64.44 Million | 38.99 Million | 41.72 Million | 23.7 Million |
| Short Term Debt | 103.96 Million | 28.15 Million | 66.53 Million | 189.28 Million | 144.31 Million | 76.89 Million |
| Deferred Revenue | 431.94 Million | 156.53 Million | 358.47 Million | 244.24 Million | 191.86 Million | 70.27 Million |
| Other Current Liabilities | 1.88 Million | 256.63 Million | 2.01 Million | 1.72 Million | 39.04 Million | 111.09 Million |
| Total Non Current Liabilities | 359.49 Million | 104.64 Million | 25.91 Million | 33.92 Million | 41.35 Million | 87.96 Million |
| Long-Term Debt | 223.89 Million | 88.94 Million | 13.95 Million | 28.56 Million | 35.3 Million | 81.21 Million |
| Deferred Revenue Non Current | 1.14 Million | 1.24 Million | 1.89 Million | 28.56 Million | -35.3 Million | 3100.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.35 Million | 2.56 Million | 5.03 Million | -28.56 Million | 35.3 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.14 Billion | 2.42 Billion | 1.86 Billion | 1.52 Billion | 1.31 Billion | 672.12 Million |
| Stock Holders Equity | 2.57 Billion | 2.1 Billion | 1.6 Billion | 1.38 Billion | 1.21 Billion | 609.75 Million |
| Common Stock | 751.58 Million | 612.57 Million | 399.74 Million | 280.68 Million | 213.98 Million | 129.63 Million |
| Retained Earnings | 1.06 Billion | 818.41 Million | 624.47 Million | 456.02 Million | 331.51 Million | 260.08 Million |
| Accumulated other comprehensive income | 300.89 Million | 240.74 Million | 94.73 Million | 106.26 Million | 35.95 Million | -43.33 Million |
| Common Stock Equity | 2.57 Billion | 2.1 Billion | 1.6 Billion | 1.38 Billion | 1.21 Billion | 609.75 Million |
| Capital Lease Obligation | 25.27 Million | 20.27 Million | 13.95 Million | 12.14 Million | - | - |
| Total Investments | 155.1 Million | 105.81 Million | 79.32 Million | 59.87 Million | 47.73 Million | 54.14 Million |
| Total Debt | 327.85 Million | 117.1 Million | 80.48 Million | 217.85 Million | 179.61 Million | 81.21 Million |
| Net Debt | -1.06 Billion | -890.33 Million | -767.91 Million | -731.47 Million | -431.43 Million | -205.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 3.93 Billion | 4.03 Billion | 4.29 Billion | 4.29 Billion | 3.76 Billion |
| Total Current Assets | 2.52 Billion | 2.48 Billion | 2.6 Billion | 2.88 Billion | 2.88 Billion | 2.44 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.19 Billion | 1.39 Billion | 1.72 Billion | 1.72 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 894.21 Million | 886.39 Million | 1.13 Billion | 1.39 Billion | 1.39 Billion | 959.76 Million |
| Short Term Investments | 204.09 Million | 305.55 Million | 259.07 Million | 332.55 Million | 332.55 Million | 187.42 Million |
| Net Receivables | 1.2 Billion | 1.1 Billion | 1.01 Billion | 978.99 Million | 978.99 Million | 1.16 Billion |
| Inventory | 178.95 Million | 162.32 Million | 167.36 Million | 152.63 Million | 152.63 Million | 114.59 Million |
| Other Current Assets | 1.22 Billion | 22.17 Million | 25.61 Million | 27.42 Million | 27.42 Million | 15.36 Million |
| Total Non-Current Assets | 1.47 Billion | 1.45 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.31 Billion |
| Net PPE | 753.78 Million | 795.27 Million | 734.45 Million | 716.1 Million | 716.1 Million | 669.51 Million |
| Good Will And Intangible Assets | 424.92 Million | 413.7 Million | 412.27 Million | 412.58 Million | 412.58 Million | 354.87 Million |
| Good Will | 338.65 Million | 338.11 Million | 338.11 Million | 338.11 Million | 338.11 Million | 292.08 Million |
| Intangible Assets | 86.26 Million | 75.58 Million | 74.15 Million | 74.46 Million | 74.46 Million | 62.79 Million |
| Long-Term Investments | 169.04 Million | 155.52 Million | -106.78 Million | -177.44 Million | -177.44 Million | -40.62 Million |
| Tax Assets | 64 Million | 67.56 Million | 61.49 Million | 62.03 Million | 62.03 Million | 63.23 Million |
| Other Non Current Assets | 67.02 Million | 18.42 Million | 329.18 Million | 398.36 Million | 398.36 Million | 272.58 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.26 Billion | 1.1 Billion | 955.81 Million | 1.15 Billion | 1.15 Billion | 822.85 Million |
| Total Current Liabilities | 865.9 Million | 712.07 Million | 592.38 Million | 792.57 Million | 792.57 Million | 562.21 Million |
| Account Payables | 243.26 Million | 217.6 Million | 197.56 Million | 254.78 Million | 254.78 Million | 222.32 Million |
| Tax Payables | 27.84 Million | 2.31 Million | 18.04 Million | 64 Million | 64 Million | 22.62 Million |
| Short Term Debt | 126.19 Million | 99.66 Million | 104.49 Million | 103.96 Million | 103.96 Million | 24.02 Million |
| Deferred Revenue | 162.71 Million | 160.75 Million | 288.11 Million | 431.94 Million | 431.94 Million | 309.22 Million |
| Other Current Liabilities | 333.74 Million | 234.04 Million | 2.21 Million | 1.88 Million | 1.88 Million | 6.63 Million |
| Total Non Current Liabilities | 399.83 Million | 397.13 Million | 363.42 Million | 359.49 Million | 359.49 Million | 260.64 Million |
| Long-Term Debt | 254.51 Million | 247.81 Million | 226.73 Million | 223.89 Million | 223.89 Million | 247.89 Million |
| Deferred Revenue Non Current | 762.23 Thousand | 890.91 Thousand | 1.01 Million | 1.14 Million | 1.14 Million | 1.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.62 Million | 134.17 Million | 121.91 Million | 120.35 Million | 120.35 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.73 Billion | 2.82 Billion | 3.08 Billion | 3.14 Billion | 3.14 Billion | 2.93 Billion |
| Stock Holders Equity | 2.23 Billion | 2.3 Billion | 2.53 Billion | 2.57 Billion | 2.57 Billion | 2.41 Billion |
| Common Stock | 745.98 Million | 752.46 Million | 752.07 Million | 751.58 Million | 751.58 Million | 750.67 Million |
| Retained Earnings | 951.71 Million | 908.67 Million | 1 Billion | 1.06 Billion | 1.06 Billion | 777.16 Million |
| Accumulated other comprehensive income | 616.95 Million | 271.92 Million | 785.61 Million | 300.89 Million | 300.89 Million | 885.5 Million |
| Common Stock Equity | 2.23 Billion | 2.3 Billion | 2.53 Billion | 2.57 Billion | 2.57 Billion | 2.41 Billion |
| Capital Lease Obligation | 23.38 Million | 27.32 Million | 27.18 Million | 25.27 Million | 25.27 Million | 29.92 Million |
| Total Investments | 167.16 Million | 461.08 Million | 152.29 Million | 155.1 Million | 155.1 Million | 146.79 Million |
| Total Debt | 380.7 Million | 374.79 Million | 331.23 Million | 327.85 Million | 327.85 Million | 271.92 Million |
| Net Debt | -513.51 Million | -511.6 Million | -806.24 Million | -1.06 Billion | -1.06 Billion | -687.83 Million |
ALTR
EMSKF
CHEF
477760
002489
600033