Beijing Beetech Inc. (300667.SZ)
CNY 13.74
(4.01%)
CNY 13.74
(4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.66 Billion | 1.66 Billion | 1.56 Billion | 1.42 Billion | 506.75 Million |
| Total Current Assets | 908.54 Million | 952.8 Million | 938.7 Million | 893.65 Million | 757.71 Million | 405.78 Million |
| Cash And Short Term Investments | 400.83 Million | 398.35 Million | 352.6 Million | 331.05 Million | 261.89 Million | 118.87 Million |
| Cash and Cash Equivalents | 400.83 Million | 398.35 Million | 352.6 Million | 281.05 Million | 261.89 Million | 118.87 Million |
| Short Term Investments | 1.00 | -52.22 Million | -57.58 Million | 50 Million | 20 Million | 54 Million |
| Net Receivables | 193.62 Million | 246.71 Million | 300.11 Million | 315.13 Million | 285.33 Million | 196.41 Million |
| Inventory | 263.13 Million | 298.56 Million | 276.41 Million | 219.65 Million | 182.14 Million | 36.09 Million |
| Other Current Assets | 10.48 Million | 9.16 Million | 9.57 Million | 27.81 Million | 28.33 Million | 54.39 Million |
| Total Non-Current Assets | 698.9 Million | 712.33 Million | 730.84 Million | 668.1 Million | 670.33 Million | 100.96 Million |
| Net PPE | 166.73 Million | 190.96 Million | 216.92 Million | 193.68 Million | 194.26 Million | 67.38 Million |
| Good Will And Intangible Assets | 413.29 Million | 416.23 Million | 423.87 Million | 432.31 Million | 440.38 Million | 6.88 Million |
| Good Will | 361.57 Million | 361.57 Million | 361.57 Million | 361.57 Million | 361.57 Million | - |
| Intangible Assets | 51.71 Million | 54.65 Million | 62.29 Million | 70.73 Million | 78.8 Million | 6.88 Million |
| Long-Term Investments | 41.15 Million | 86.19 Million | 78.94 Million | 26.56 Million | 28.01 Million | 2.00 |
| Tax Assets | 15.33 Million | 12.02 Million | 7.29 Million | 10.2 Million | 7.47 Million | 2.04 Million |
| Other Non Current Assets | 62.39 Million | 6.91 Million | 3.8 Million | 5.33 Million | 198.47 Thousand | 24.66 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 323.12 Million | 429.94 Million | 416.55 Million | 411.35 Million | 571.38 Million | 106.28 Million |
| Total Current Liabilities | 283.19 Million | 388.85 Million | 380.04 Million | 359.28 Million | 521.79 Million | 106.28 Million |
| Account Payables | 75.88 Million | 71.57 Million | 80.13 Million | 86.01 Million | 85.58 Million | 17.78 Million |
| Tax Payables | 16.12 Million | 9.47 Million | 14.45 Million | 14.02 Million | 17.19 Million | 13.37 Million |
| Short Term Debt | 24.1 Million | 65.23 Million | 62.76 Million | 70.79 Million | 64.54 Million | 59.72 Million |
| Deferred Revenue | 171.89 Million | 231.56 Million | 217.17 Million | 187.1 Million | 257.17 Million | 21.96 Million |
| Other Current Liabilities | 11.3 Million | 20.47 Million | 19.95 Million | 15.37 Million | 114.49 Million | 6.8 Million |
| Total Non Current Liabilities | 39.92 Million | 41.09 Million | 36.51 Million | 52.07 Million | 49.58 Million | - |
| Long-Term Debt | 8.14 Million | 9.45 Million | 15.39 Million | 28.83 Million | 27.8 Million | - |
| Deferred Revenue Non Current | 19.5 Million | 19.88 Million | 7.94 Million | 8.41 Million | 2.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | - | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.28 Billion | 1.23 Billion | 1.25 Billion | 1.15 Billion | 856.67 Million | 400.46 Million |
| Stock Holders Equity | 1.27 Billion | 1.22 Billion | 1.24 Billion | 1.14 Billion | 846.33 Million | 400.47 Million |
| Common Stock | 202.76 Million | 200.84 Million | 200.84 Million | 198.78 Million | 121.6 Million | 102 Million |
| Retained Earnings | 257.72 Million | 241.42 Million | 277.62 Million | 228.37 Million | 190.97 Million | 164.9 Million |
| Accumulated other comprehensive income | 9.59 Million | 31.96 Million | 13.93 Million | 10.21 Million | -1.97 Million | 8.05 Million |
| Common Stock Equity | 1.27 Billion | 1.22 Billion | 1.24 Billion | 1.14 Billion | 846.33 Million | 400.47 Million |
| Capital Lease Obligation | 8.14 Million | 9.45 Million | 15.39 Million | 13.28 Million | - | - |
| Total Investments | 41.15 Million | 33.97 Million | 21.36 Million | 50 Million | 28.01 Million | 2.00 |
| Total Debt | 32.25 Million | 74.69 Million | 78.16 Million | 99.62 Million | 92.35 Million | 59.72 Million |
| Net Debt | -368.58 Million | -323.66 Million | -274.43 Million | -181.42 Million | -169.54 Million | -59.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.58 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion |
| Total Current Assets | 863.94 Million | 877.23 Million | 863.48 Million | 908.54 Million | 908.54 Million | 913.22 Million |
| Cash And Short Term Investments | 311.19 Million | 347.92 Million | 341.88 Million | 400.83 Million | 400.83 Million | 336.3 Million |
| Cash and Cash Equivalents | 311.19 Million | 347.92 Million | 341.88 Million | 400.83 Million | 400.83 Million | 336.3 Million |
| Short Term Investments | -21.5 Million | - | -45.71 Million | 1.00 | 1.00 | -48.38 Million |
| Net Receivables | 212.21 Million | 208.8 Million | 222.17 Million | 193.62 Million | 193.62 Million | 249.88 Million |
| Inventory | 300.1 Million | 287.93 Million | 288.46 Million | 263.13 Million | 263.13 Million | 316.57 Million |
| Other Current Assets | 220.81 Million | 32.57 Million | 10.96 Million | 10.48 Million | 10.48 Million | 10.45 Million |
| Total Non-Current Assets | 704.97 Million | 709.85 Million | 715.14 Million | 698.9 Million | 698.9 Million | 700.7 Million |
| Net PPE | 157.65 Million | 160.85 Million | 165.15 Million | 166.73 Million | 166.73 Million | 179.26 Million |
| Good Will And Intangible Assets | 408.61 Million | 409.35 Million | 411.44 Million | 413.29 Million | 413.29 Million | 417.43 Million |
| Good Will | 361.57 Million | 361.57 Million | 361.57 Million | 361.57 Million | 361.57 Million | 361.57 Million |
| Intangible Assets | 47.03 Million | 47.77 Million | 49.86 Million | 51.71 Million | 51.71 Million | 55.85 Million |
| Long-Term Investments | 102.31 Million | 98.45 Million | 119.84 Million | 41.15 Million | 41.15 Million | 86.88 Million |
| Tax Assets | 12.37 Million | 12.69 Million | 14.35 Million | 15.33 Million | 15.33 Million | 12.37 Million |
| Other Non Current Assets | 24.01 Million | 28.48 Million | 4.34 Million | 62.39 Million | 62.39 Million | 4.74 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 286.76 Million | 281.55 Million | 296.18 Million | 323.12 Million | 323.12 Million | 351.29 Million |
| Total Current Liabilities | 253.24 Million | 262.93 Million | 258.45 Million | 283.19 Million | 283.19 Million | 314.45 Million |
| Account Payables | 72.41 Million | 83.19 Million | 83.26 Million | 75.88 Million | 75.88 Million | 76.34 Million |
| Tax Payables | 6.23 Million | 1.63 Million | 3.9 Million | 16.12 Million | 16.12 Million | 6.36 Million |
| Short Term Debt | 7.45 Million | 8.03 Million | 17.94 Million | 24.1 Million | 24.1 Million | 29.07 Million |
| Deferred Revenue | 141.66 Million | 139.43 Million | 146.02 Million | 171.89 Million | 171.89 Million | 191.65 Million |
| Other Current Liabilities | 31.71 Million | 32.26 Million | 11.22 Million | 11.3 Million | 11.3 Million | 17.38 Million |
| Total Non Current Liabilities | 33.52 Million | 18.62 Million | 37.72 Million | 39.92 Million | 39.92 Million | 36.83 Million |
| Long-Term Debt | 6.03 Million | 7.44 Million | 6.72 Million | 8.14 Million | 8.14 Million | 7.18 Million |
| Deferred Revenue Non Current | 16.98 Million | 16.98 Million | 19.28 Million | 19.5 Million | 19.5 Million | 19.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -16.98 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Stock Holders Equity | 1.27 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
| Common Stock | 204.63 Million | 204.63 Million | 202.76 Million | 202.76 Million | 202.76 Million | 202.76 Million |
| Retained Earnings | 233.68 Million | 239.84 Million | 254.18 Million | 257.72 Million | 257.72 Million | 236.64 Million |
| Accumulated other comprehensive income | 836.27 Million | 30.1 Million | 10.75 Million | 9.59 Million | 9.59 Million | 814.26 Million |
| Common Stock Equity | 1.27 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
| Capital Lease Obligation | 6.03 Million | 7.44 Million | 6.72 Million | 8.14 Million | 8.14 Million | 7.18 Million |
| Total Investments | 80.8 Million | 98.45 Million | 74.13 Million | 41.15 Million | 41.15 Million | 38.5 Million |
| Total Debt | 7.45 Million | 15.48 Million | 24.67 Million | 32.25 Million | 32.25 Million | 36.26 Million |
| Net Debt | -303.73 Million | -332.44 Million | -317.21 Million | -368.58 Million | -368.58 Million | -300.03 Million |
BECVY
BLHEY
7849
ITH
1150
6744