Beijing Career International Co., Ltd. (300662.SZ)
CNY 24.22
(-1.02%)
CNY 24.22
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.74 Billion | 3.38 Billion | 1.98 Billion | 1.68 Billion | 1.37 Billion |
| Total Current Assets | 2.95 Billion | 3.05 Billion | 2.73 Billion | 1.45 Billion | 1.24 Billion | 973.34 Million |
| Cash And Short Term Investments | 800.38 Million | 1.12 Billion | 1.07 Billion | 485.93 Million | 392.61 Million | 334.09 Million |
| Cash and Cash Equivalents | 800.38 Million | 1.12 Billion | 1.07 Billion | 485.76 Million | 392.44 Million | 334.09 Million |
| Short Term Investments | 1.52 Billion | -11.06 Million | 174.19 Thousand | 174.19 Thousand | 174.19 Thousand | 79.14 Million |
| Net Receivables | 2.05 Billion | 1.9 Billion | 1.63 Billion | 942.44 Million | 834.17 Million | 611.45 Million |
| Inventory | 1.00 | -2.67 Million | 17.37 Million | 20.01 Million | 17.08 Million | 1.00 |
| Other Current Assets | 12.07 Million | 27.73 Million | 4.8 Million | 2.73 Million | 5.58 Million | 3.17 Million |
| Total Non-Current Assets | 791 Million | 697.18 Million | 653.17 Million | 534.06 Million | 434.88 Million | 404.87 Million |
| Net PPE | 111.68 Million | 127.47 Million | 121.67 Million | 12.2 Million | 12.23 Million | 11.72 Million |
| Good Will And Intangible Assets | 485.18 Million | 385.17 Million | 357.14 Million | 345.97 Million | 282.92 Million | 268.06 Million |
| Good Will | 164.91 Million | 138.33 Million | 159.98 Million | 160.26 Million | 152.83 Million | 143.86 Million |
| Intangible Assets | 320.27 Million | 246.83 Million | 197.15 Million | 185.71 Million | 130.09 Million | 124.19 Million |
| Long-Term Investments | 146.2 Million | 147.93 Million | 116.68 Million | 110.21 Million | 85.9 Million | 2.00 |
| Tax Assets | 29.91 Million | 17.15 Million | 20.18 Million | 13.79 Million | 6.28 Million | 7.86 Million |
| Other Non Current Assets | 18.01 Million | 19.43 Million | 37.48 Million | 51.87 Million | 47.53 Million | 117.22 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.89 Billion | 1.29 Billion | 1.17 Billion | 802.35 Million | 695.31 Million | 546.04 Million |
| Total Current Liabilities | 1.42 Billion | 1.19 Billion | 1.07 Billion | 759.55 Million | 657.71 Million | 511.3 Million |
| Account Payables | 95.27 Million | 92.54 Million | 79.42 Million | 42.94 Million | 70.99 Million | 59.97 Million |
| Tax Payables | 183.06 Million | 193.45 Million | 194.58 Million | 111.01 Million | 76.8 Million | 47.2 Million |
| Short Term Debt | 203.73 Million | 86.89 Million | 84.95 Million | 38.29 Million | 32.22 Million | 60.1 Million |
| Deferred Revenue | 1.11 Billion | 1.01 Billion | 899.53 Million | 62.18 Million | 517.45 Million | 361.9 Million |
| Other Current Liabilities | 8.05 Million | 8.33 Million | 8.31 Million | 616.12 Million | 37.04 Million | 29.32 Million |
| Total Non Current Liabilities | 474.81 Million | 97.9 Million | 101.95 Million | 42.79 Million | 37.6 Million | 34.73 Million |
| Long-Term Debt | 438.37 Million | 66.91 Million | 68.39 Million | 847.27 Thousand | 2.28 Million | 250.25 Thousand |
| Deferred Revenue Non Current | 81.3 Thousand | 81.3 Thousand | 46.86 Thousand | 91.42 Thousand | 81.65 Thousand | 1.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.03 Million | 3.23 Million | 3.41 Million | 10.78 Million | 13.8 Million | 10.58 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.85 Billion | 2.45 Billion | 2.21 Billion | 1.18 Billion | 989.03 Million | 832.18 Million |
| Stock Holders Equity | 1.79 Billion | 2.26 Billion | 2.05 Billion | 1.03 Billion | 861.32 Million | 728.01 Million |
| Common Stock | 196.8 Million | 196.83 Million | 196.88 Million | 182.85 Million | 182.28 Million | 180 Million |
| Retained Earnings | 1.18 Billion | 1.01 Billion | 791.63 Million | 571.37 Million | 421.74 Million | 304.19 Million |
| Accumulated other comprehensive income | 17.01 Million | 74.53 Million | 38.26 Million | 8.93 Million | -991.32 Thousand | 18.53 Million |
| Common Stock Equity | 1.79 Billion | 2.26 Billion | 2.05 Billion | 1.03 Billion | 861.32 Million | 728.01 Million |
| Capital Lease Obligation | 51.64 Million | 66.91 Million | 68.39 Million | 847.27 Thousand | 2.28 Million | 3.52 Million |
| Total Investments | 146.2 Million | 136.87 Million | 116.85 Million | 110.38 Million | 86.07 Million | 79.14 Million |
| Total Debt | 642.11 Million | 153.8 Million | 153.35 Million | 39.14 Million | 34.5 Million | 60.1 Million |
| Net Debt | -158.27 Million | -969.18 Million | -923.14 Million | -446.61 Million | -357.93 Million | -273.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.74 Billion | 3.66 Billion | 3.74 Billion | 3.74 Billion | 3.5 Billion |
| Total Current Assets | 3.06 Billion | 2.95 Billion | 2.87 Billion | 2.95 Billion | 2.95 Billion | 2.8 Billion |
| Cash And Short Term Investments | 616.39 Million | 600 Million | 636.6 Million | 800.38 Million | 800.38 Million | 760.51 Million |
| Cash and Cash Equivalents | 616.39 Million | 600 Million | 632.6 Million | 800.38 Million | 800.38 Million | 760.51 Million |
| Short Term Investments | - | - | 4 Million | 1.52 Billion | 1.52 Billion | -5.43 Million |
| Net Receivables | 2.4 Billion | 2.31 Billion | 2.19 Billion | 2.05 Billion | 2.05 Billion | 2 Billion |
| Inventory | 36.07 Million | 1.00 | -3.99 Million | 1.00 | 1.00 | 29.42 Million |
| Other Current Assets | 7.95 Million | 32.77 Million | 47.68 Million | 12.07 Million | 12.07 Million | 9.88 Million |
| Total Non-Current Assets | 817.83 Million | 793.2 Million | 786.35 Million | 791 Million | 791 Million | 699.43 Million |
| Net PPE | 77.2 Million | 89.05 Million | 102.13 Million | 111.68 Million | 111.68 Million | 93.25 Million |
| Good Will And Intangible Assets | 533.46 Million | 502.54 Million | 489.81 Million | 485.18 Million | 485.18 Million | 418.23 Million |
| Good Will | 166.2 Million | 164.91 Million | 164.69 Million | 164.91 Million | 164.91 Million | 138.7 Million |
| Intangible Assets | 367.26 Million | 337.62 Million | 325.12 Million | 320.27 Million | 320.27 Million | 279.53 Million |
| Long-Term Investments | 158.02 Million | 158.19 Million | 153.44 Million | 146.2 Million | 146.2 Million | 153.25 Million |
| Tax Assets | 40 Million | 33.37 Million | 30.05 Million | 29.91 Million | 29.91 Million | 20.66 Million |
| Other Non Current Assets | 9.13 Million | 10.03 Million | 10.9 Million | 18.01 Million | 18.01 Million | 14.02 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.89 Billion | 1.81 Billion | 1.77 Billion | 1.89 Billion | 1.89 Billion | 1.67 Billion |
| Total Current Liabilities | 1.59 Billion | 1.47 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.21 Billion |
| Account Payables | 116.96 Million | 119.4 Million | 133.61 Million | 95.27 Million | 95.27 Million | 122.88 Million |
| Tax Payables | - | 12.74 Million | 157.82 Million | 183.06 Million | 183.06 Million | 182.98 Million |
| Short Term Debt | 276.59 Million | 233.74 Million | 249.19 Million | 203.73 Million | 203.73 Million | 130.55 Million |
| Deferred Revenue | 105.58 Million | 99.68 Million | 73.59 Million | 1.11 Billion | 1.11 Billion | 948.9 Million |
| Other Current Liabilities | 1.09 Billion | 1.02 Billion | 941.82 Million | 8.05 Million | 8.05 Million | 11.46 Million |
| Total Non Current Liabilities | 302.75 Million | 341.11 Million | 379.63 Million | 474.81 Million | 474.81 Million | 459.01 Million |
| Long-Term Debt | 244.14 Million | 276.29 Million | 303.32 Million | 438.37 Million | 438.37 Million | 428.93 Million |
| Deferred Revenue Non Current | 23.65 Million | 29.78 Million | 81.3 Thousand | 81.3 Thousand | 81.3 Thousand | 81.3 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Million | 2.99 Million | 47.34 Million | 3.03 Million | 3.03 Million | 3.17 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.99 Billion | 1.93 Billion | 1.88 Billion | 1.85 Billion | 1.85 Billion | 1.82 Billion |
| Stock Holders Equity | 1.92 Billion | 1.87 Billion | 1.83 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion |
| Common Stock | 196.8 Million | 196.8 Million | 196.8 Million | 196.8 Million | 196.8 Million | 196.8 Million |
| Retained Earnings | 1.29 Billion | 1.25 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 426.66 Million | 113.09 Million | 414.96 Million | 17.01 Million | 17.01 Million | 427.2 Million |
| Common Stock Equity | 1.92 Billion | 1.87 Billion | 1.83 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion |
| Capital Lease Obligation | - | 29.78 Million | 44.25 Million | 51.64 Million | 51.64 Million | 42.2 Million |
| Total Investments | 158.02 Million | 158.19 Million | 157.44 Million | 146.2 Million | 146.2 Million | 147.82 Million |
| Total Debt | 520.73 Million | 539.81 Million | 596.77 Million | 642.11 Million | 642.11 Million | 559.48 Million |
| Net Debt | -95.65 Million | -60.18 Million | -35.82 Million | -158.27 Million | -158.27 Million | -201.03 Million |
300148
BMG
BYPLF
7040
1599
ISNPY