BizConf Telecom Co.,Ltd. (300578.SZ)
CNY 22.33
(1.92%)
CNY 22.33
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.98 Billion | 1.92 Billion | 1.73 Billion | 1.39 Billion | 374.36 Million |
| Total Current Assets | 781.62 Million | 908.38 Million | 1.05 Billion | 789.8 Million | 477.13 Million | 265.92 Million |
| Cash And Short Term Investments | 532.28 Million | 562.39 Million | 694.75 Million | 382.61 Million | 140.93 Million | 190.67 Million |
| Cash and Cash Equivalents | 532.28 Million | 562.39 Million | 694.75 Million | 286.98 Million | 140.93 Million | 190.67 Million |
| Short Term Investments | - | - | 0.07 | 95.62 Million | 48.25 Million | -2.56 Million |
| Net Receivables | 163.14 Million | 219.9 Million | 217.92 Million | 259.7 Million | 267.1 Million | 71.94 Million |
| Inventory | 83.11 Million | 117.46 Million | 135.7 Million | 138.02 Million | 65.6 Million | 292.29 Thousand |
| Other Current Assets | 3.07 Million | 8.61 Million | 2.24 Million | 9.46 Million | 3.49 Million | 3.01 Million |
| Total Non-Current Assets | 573.31 Million | 1.07 Billion | 878.08 Million | 949.46 Million | 913.71 Million | 108.44 Million |
| Net PPE | 241.21 Million | 235.2 Million | 63.21 Million | 40.3 Million | 39.28 Million | 20.66 Million |
| Good Will And Intangible Assets | 103.59 Million | 511.78 Million | 498.13 Million | 820.69 Million | 806.68 Million | 2.38 Million |
| Good Will | 62.6 Million | 458.6 Million | 458.6 Million | 761.58 Million | 761.58 Million | - |
| Intangible Assets | 40.98 Million | 53.17 Million | 39.52 Million | 59.1 Million | 45.09 Million | 2.38 Million |
| Long-Term Investments | 208.05 Million | 310.4 Million | 294.22 Million | -33.97 Million | 4.58 Million | 81.57 Million |
| Tax Assets | 7.73 Million | 14.25 Million | 14.37 Million | 19.92 Million | 11.82 Million | 3.42 Million |
| Other Non Current Assets | 12.71 Million | 6.31 Million | 8.13 Million | 102.51 Million | 51.33 Million | 393 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 207.33 Million | 321.78 Million | 278.56 Million | 424.66 Million | 278.73 Million | 58.83 Million |
| Total Current Liabilities | 198.62 Million | 287.77 Million | 235.39 Million | 343.73 Million | 267.25 Million | 53.72 Million |
| Account Payables | 64.19 Million | 98.29 Million | 76.15 Million | 87.53 Million | 51.75 Million | 14.71 Million |
| Tax Payables | 4.82 Million | 7.7 Million | 12.26 Million | 24.62 Million | 13.75 Million | 1.46 Million |
| Short Term Debt | 45.84 Million | 88.61 Million | 13.44 Million | 60.07 Million | 69.69 Million | 20.03 Million |
| Deferred Revenue | 76.75 Million | 31.56 Million | 141.37 Million | 187.67 Million | 123.49 Million | 7.54 Million |
| Other Current Liabilities | 11.82 Million | 69.29 Million | 4.42 Million | 8.44 Million | 22.3 Million | 11.42 Million |
| Total Non Current Liabilities | 8.71 Million | 34 Million | 43.17 Million | 80.92 Million | 11.47 Million | 5.11 Million |
| Long-Term Debt | 6.64 Million | 7.74 Million | 14.58 Million | 68.64 Million | 1.00 | - |
| Deferred Revenue Non Current | 965.78 Thousand | 4.69 Million | 5.46 Million | 6.25 Million | 6.85 Million | 5.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.14 Billion | 1.66 Billion | 1.65 Billion | 1.31 Billion | 1.11 Billion | 315.53 Million |
| Stock Holders Equity | 1.15 Billion | 1.65 Billion | 1.63 Billion | 1.29 Billion | 1.1 Billion | 315.53 Million |
| Common Stock | 199.22 Million | 200.34 Million | 199.84 Million | 174.11 Million | 174.19 Million | 132.23 Million |
| Retained Earnings | -519.25 Million | -18.06 Million | -35.28 Million | 224.83 Million | 125.78 Million | 62.57 Million |
| Accumulated other comprehensive income | - | 33.48 Million | 31.6 Million | 31.54 Million | -3.22 Million | 16.94 Million |
| Common Stock Equity | 1.15 Billion | 1.65 Billion | 1.63 Billion | 1.29 Billion | 1.1 Billion | 315.53 Million |
| Capital Lease Obligation | 6.64 Million | 7.74 Million | 14.58 Million | 4.28 Million | - | - |
| Total Investments | 208.05 Million | 310.4 Million | 294.22 Million | 61.65 Million | 52.84 Million | 79 Million |
| Total Debt | 52.48 Million | 96.36 Million | 28.02 Million | 128.72 Million | 69.69 Million | 20.03 Million |
| Net Debt | -479.8 Million | -466.03 Million | -666.72 Million | -158.25 Million | -71.23 Million | -170.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.33 Billion | 1.32 Billion | 1.35 Billion | 1.35 Billion | 1.84 Billion |
| Total Current Assets | 708.36 Million | 753.78 Million | 739.32 Million | 781.62 Million | 781.62 Million | 753.48 Million |
| Cash And Short Term Investments | 497.58 Million | 524.69 Million | 536.47 Million | 532.28 Million | 532.28 Million | 500.22 Million |
| Cash and Cash Equivalents | 359.79 Million | 437.91 Million | 496.23 Million | 532.28 Million | 532.28 Million | 424.93 Million |
| Short Term Investments | 137.78 Million | 86.77 Million | 40.23 Million | - | - | 75.29 Million |
| Net Receivables | 128.19 Million | 151.64 Million | 129.48 Million | 163.14 Million | 163.14 Million | 155.66 Million |
| Inventory | 70.49 Million | 74.2 Million | 70.87 Million | 83.11 Million | 83.11 Million | 94.23 Million |
| Other Current Assets | 130.65 Million | 3.24 Million | 2.49 Million | 3.07 Million | 3.07 Million | 3.36 Million |
| Total Non-Current Assets | 577.89 Million | 581 Million | 586.19 Million | 573.31 Million | 573.31 Million | 1.08 Billion |
| Net PPE | 227.83 Million | 231.68 Million | 236.09 Million | 241.21 Million | 241.21 Million | 248.76 Million |
| Good Will And Intangible Assets | 100.4 Million | 101.23 Million | 102.19 Million | 103.59 Million | 103.59 Million | 502.66 Million |
| Good Will | 62.6 Million | 62.6 Million | 62.6 Million | 62.6 Million | 62.6 Million | 458.6 Million |
| Intangible Assets | 37.79 Million | 38.62 Million | 39.58 Million | 40.98 Million | 40.98 Million | 44.05 Million |
| Long-Term Investments | 229.36 Million | 141.09 Million | 187.63 Million | 208.05 Million | 208.05 Million | 231.6 Million |
| Tax Assets | 7.49 Million | 7.22 Million | 7.59 Million | 7.73 Million | 7.73 Million | 14.74 Million |
| Other Non Current Assets | 12.78 Million | 99.76 Million | 52.68 Million | 12.71 Million | 12.71 Million | 89.59 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 112.2 Million | 166.46 Million | 158.63 Million | 207.33 Million | 207.33 Million | 194.62 Million |
| Total Current Liabilities | 107.26 Million | 160.35 Million | 151.19 Million | 198.62 Million | 198.62 Million | 164.86 Million |
| Account Payables | 58.9 Million | 94.87 Million | 64.55 Million | 64.19 Million | 64.19 Million | 50.88 Million |
| Tax Payables | 4.49 Million | 2.77 Million | 3.91 Million | 4.82 Million | 4.82 Million | 3.39 Million |
| Short Term Debt | 4.98 Million | 24.75 Million | 44.87 Million | 45.84 Million | 45.84 Million | 44.7 Million |
| Deferred Revenue | 16.3 Million | 39.03 Million | 39.61 Million | 76.75 Million | 76.75 Million | 67.82 Million |
| Other Current Liabilities | 27.06 Million | 1.68 Million | 2.14 Million | 11.82 Million | 11.82 Million | 1.45 Million |
| Total Non Current Liabilities | 4.94 Million | 6.11 Million | 7.44 Million | 8.71 Million | 8.71 Million | 29.76 Million |
| Long-Term Debt | - | 4.26 Million | 5.43 Million | 6.64 Million | 6.64 Million | 6.17 Million |
| Deferred Revenue Non Current | 807.95 Thousand | 856.89 Thousand | 905.78 Thousand | 965.78 Thousand | 965.78 Thousand | 4.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.06 Million | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.64 Billion |
| Stock Holders Equity | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.64 Billion |
| Common Stock | 198.26 Million | 198.26 Million | 198.26 Million | 199.22 Million | 199.22 Million | 199.22 Million |
| Retained Earnings | -496.26 Million | -501.99 Million | -503.42 Million | -519.25 Million | -519.25 Million | -23.15 Million |
| Accumulated other comprehensive income | 1.47 Billion | 52.23 Million | - | - | - | 1.47 Billion |
| Common Stock Equity | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.64 Billion |
| Capital Lease Obligation | 3.06 Million | 4.26 Million | 5.43 Million | 6.64 Million | 6.64 Million | 6.17 Million |
| Total Investments | 229.36 Million | 227.86 Million | 227.86 Million | 208.05 Million | 208.05 Million | 306.9 Million |
| Total Debt | 4.98 Million | 29.01 Million | 50.31 Million | 52.48 Million | 52.48 Million | 50.87 Million |
| Net Debt | -354.8 Million | -408.9 Million | -445.92 Million | -479.8 Million | -479.8 Million | -374.05 Million |
SBO
NVEI
SRD
SGMD
003220
HTLFP