Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ)
CNY 7.53
(-0.26%)
CNY 7.53
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.27 Billion | 1.72 Billion | 1.47 Billion | 1.1 Billion | 577.48 Million |
| Total Current Assets | 1.08 Billion | 1.21 Billion | 711.28 Million | 558.33 Million | 343.51 Million | 292.81 Million |
| Cash And Short Term Investments | 557.86 Million | 437.54 Million | 143.23 Million | 79.62 Million | 53.28 Million | 30.65 Million |
| Cash and Cash Equivalents | 556.9 Million | 232.45 Million | 93.23 Million | 49.62 Million | 53.28 Million | 30.65 Million |
| Short Term Investments | 960.01 Thousand | 205.09 Million | 50 Million | 30 Million | -729.4 Thousand | 70 Million |
| Net Receivables | 145.12 Million | 274.38 Million | 257.86 Million | 234.62 Million | 110.64 Million | 73.85 Million |
| Inventory | 344.73 Million | 392.56 Million | 213.35 Million | 154.1 Million | 101.04 Million | 76.5 Million |
| Other Current Assets | 35.63 Million | 106.47 Million | 96.82 Million | 89.98 Million | 78.54 Million | 111.79 Million |
| Total Non-Current Assets | 1.02 Billion | 1.05 Billion | 1.01 Billion | 913.1 Million | 762.57 Million | 284.67 Million |
| Net PPE | 920.06 Million | 944.48 Million | 885.82 Million | 805.66 Million | 665.64 Million | 131.12 Million |
| Good Will And Intangible Assets | 79.69 Million | 82.66 Million | 84.94 Million | 87.18 Million | 85.3 Million | 86.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.69 Million | 82.66 Million | 84.94 Million | 87.18 Million | 85.3 Million | 86.87 Million |
| Long-Term Investments | 12.63 Million | -191.92 Million | -37.8 Million | -20.01 Million | 10.26 Million | 1.14 Million |
| Tax Assets | 13.99 Million | 3.34 Million | 6.28 Million | 4.99 Million | 973.18 Thousand | 938.51 Thousand |
| Other Non Current Assets | 1.45 Million | 220.95 Million | 73.32 Million | 35.25 Million | 390 Thousand | 64.58 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.38 Billion | 1.26 Billion | 857.52 Million | 636.89 Million | 680.23 Million | 203.95 Million |
| Total Current Liabilities | 901.13 Million | 806.79 Million | 694.9 Million | 393.07 Million | 346.64 Million | 112.98 Million |
| Account Payables | 140.85 Million | 94.08 Million | 69.07 Million | 91.96 Million | 133.33 Million | 26.25 Million |
| Tax Payables | 118.71 Million | 18.9 Million | 5.52 Million | 9.43 Million | 4.78 Million | 2.88 Million |
| Short Term Debt | 572.43 Million | 634.88 Million | 566.09 Million | 264.82 Million | 174.4 Million | 69 Million |
| Deferred Revenue | 181.84 Million | 73.15 Million | 54.76 Million | 34.26 Million | 19.09 Million | 14.54 Million |
| Other Current Liabilities | 6 Million | 4.67 Million | 4.97 Million | 2.01 Million | 19.8 Million | 3.18 Million |
| Total Non Current Liabilities | 481.2 Million | 461.77 Million | 162.61 Million | 243.81 Million | 333.59 Million | 90.96 Million |
| Long-Term Debt | 454.35 Million | 440.26 Million | 140.6 Million | 224.73 Million | 333.59 Million | 90.96 Million |
| Deferred Revenue Non Current | 23.43 Million | 19.96 Million | 21.65 Million | 18.89 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Million | 1.00 | - | 102.4 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 728.85 Million | 1 Billion | 866.32 Million | 834.54 Million | 425.85 Million | 373.52 Million |
| Stock Holders Equity | 728.85 Million | 1 Billion | 866.32 Million | 834.54 Million | 425.85 Million | 373.52 Million |
| Common Stock | 245.46 Million | 175.76 Million | 135.2 Million | 104 Million | 78 Million | 78 Million |
| Retained Earnings | 172.27 Million | 396.13 Million | 279.91 Million | 251.92 Million | 231.34 Million | 186.62 Million |
| Accumulated other comprehensive income | 62.47 Million | 62.43 Million | 48.86 Million | 46.05 Million | 40.04 Million | 108.89 Million |
| Common Stock Equity | 728.85 Million | 1 Billion | 866.32 Million | 834.54 Million | 425.85 Million | 373.52 Million |
| Capital Lease Obligation | 48.9 Million | 46.7 Million | 44.16 Million | 34.39 Million | - | - |
| Total Investments | 13.59 Million | 13.16 Million | 12.19 Million | 9.98 Million | 9.53 Million | 1.14 Million |
| Total Debt | 1.02 Billion | 1.07 Billion | 706.7 Million | 489.56 Million | 508 Million | 159.96 Million |
| Net Debt | 469.88 Million | 842.7 Million | 613.47 Million | 439.93 Million | 454.71 Million | 129.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.8 Billion | 2.62 Billion | 2.11 Billion | 2.11 Billion | 2.7 Billion |
| Total Current Assets | 1.36 Billion | 1.57 Billion | 1.61 Billion | 1.08 Billion | 1.08 Billion | 1.61 Billion |
| Cash And Short Term Investments | 702.98 Million | 518.96 Million | 466.37 Million | 557.86 Million | 557.86 Million | 377.25 Million |
| Cash and Cash Equivalents | 627.98 Million | 423.96 Million | 398.95 Million | 556.9 Million | 556.9 Million | 202.62 Million |
| Short Term Investments | 75 Million | 95 Million | 67.41 Million | 960.01 Thousand | 960.01 Thousand | 174.63 Million |
| Net Receivables | 121.51 Million | 570.13 Million | 244.61 Million | 145.12 Million | 145.12 Million | 389.08 Million |
| Inventory | 432.02 Million | 414.23 Million | 858.06 Million | 344.73 Million | 344.73 Million | 766.27 Million |
| Other Current Assets | 92.42 Million | 76.63 Million | 43.21 Million | 35.63 Million | 35.63 Million | 81.47 Million |
| Total Non-Current Assets | 1.19 Billion | 1.22 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.08 Billion |
| Net PPE | 873.34 Million | 901.69 Million | 897.81 Million | 920.06 Million | 920.06 Million | 985.78 Million |
| Good Will And Intangible Assets | 78.06 Million | 78.61 Million | 79.15 Million | 79.69 Million | 79.69 Million | 81.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78.06 Million | 78.61 Million | 79.15 Million | 79.69 Million | 79.69 Million | 81.22 Million |
| Long-Term Investments | 14.9 Million | -80.46 Million | -53.39 Million | 12.63 Million | 12.63 Million | -160.89 Million |
| Tax Assets | 13.37 Million | 17.66 Million | 19 Million | 13.99 Million | 13.99 Million | 2.89 Million |
| Other Non Current Assets | 216.06 Million | 310.11 Million | 67.48 Million | 1.45 Million | 1.45 Million | 179.74 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.95 Billion | 2.12 Billion | 1.96 Billion | 1.38 Billion | 1.38 Billion | 1.63 Billion |
| Total Current Liabilities | 1.26 Billion | 1.37 Billion | 1.21 Billion | 901.13 Million | 901.13 Million | 1.17 Billion |
| Account Payables | 76.7 Million | 157.68 Million | 286.17 Million | 140.85 Million | 140.85 Million | 176.62 Million |
| Tax Payables | - | 483.72 Million | 132.54 Million | 118.71 Million | 118.71 Million | 14.97 Million |
| Short Term Debt | 756.46 Million | 702.31 Million | 723.11 Million | 572.43 Million | 572.43 Million | 886.6 Million |
| Deferred Revenue | 26.17 Million | 513.06 Million | 195.95 Million | 181.84 Million | 181.84 Million | 99.42 Million |
| Other Current Liabilities | 409.42 Million | 1.94 Million | 7.07 Million | 6 Million | 6 Million | 9.27 Million |
| Total Non Current Liabilities | 682.1 Million | 754.26 Million | 747.95 Million | 481.2 Million | 481.2 Million | 458.11 Million |
| Long-Term Debt | 599.79 Million | 729.55 Million | 721 Million | 454.35 Million | 454.35 Million | 433.81 Million |
| Deferred Revenue Non Current | 21.08 Million | 21.87 Million | 22.65 Million | 23.43 Million | 23.43 Million | 24.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.2 Million | 2.82 Million | 2.62 Million | 2.5 Million | 2.5 Million | 2.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 605.1 Million | 678.29 Million | 662.04 Million | 728.85 Million | 728.85 Million | 1.07 Billion |
| Stock Holders Equity | 530.4 Million | 603.47 Million | 627.04 Million | 728.85 Million | 728.85 Million | 1.07 Billion |
| Common Stock | 245.48 Million | 245.48 Million | 245.46 Million | 245.46 Million | 245.46 Million | 245.46 Million |
| Retained Earnings | 11.36 Million | 66.78 Million | 72.84 Million | 172.27 Million | 172.27 Million | 507.76 Million |
| Accumulated other comprehensive income | 353.76 Million | 62.51 Million | 17.56 Million | 62.47 Million | 62.47 Million | 374.03 Million |
| Common Stock Equity | 530.4 Million | 603.47 Million | 627.04 Million | 728.85 Million | 728.85 Million | 1.07 Billion |
| Capital Lease Obligation | - | 66.16 Million | 46.4 Million | 48.9 Million | 48.9 Million | 47.25 Million |
| Total Investments | 89.9 Million | 14.53 Million | 14.02 Million | 13.59 Million | 13.59 Million | 13.73 Million |
| Total Debt | 1.35 Billion | 1.43 Billion | 1.44 Billion | 1.02 Billion | 1.02 Billion | 1.32 Billion |
| Net Debt | 728.27 Million | 1 Billion | 1.04 Billion | 469.88 Million | 469.88 Million | 1.11 Billion |
KEL
601225
BAY
FOS
DEMANT
2706