Shenzhen Bsc Technology Co.,Ltd. (300951.SZ)
CNY 26.6
(1.45%)
CNY 26.6
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 2.61 Billion | 2.18 Billion | 627.11 Million | 438.4 Million | 366.96 Million |
| Total Current Assets | 2.44 Billion | 2.04 Billion | 1.82 Billion | 560.98 Million | 385.9 Million | 334.64 Million |
| Cash And Short Term Investments | 1.41 Billion | 1.19 Billion | 1.32 Billion | 20.5 Million | 57.25 Million | 3.1 Million |
| Cash and Cash Equivalents | 916.35 Million | 695.53 Million | 774.03 Million | 20.5 Million | 7.25 Million | 3.1 Million |
| Short Term Investments | 500.59 Million | 499.56 Million | 552.21 Million | - | 50 Million | -2.36 Million |
| Net Receivables | 932.52 Million | 787.16 Million | 461.39 Million | 510.29 Million | 306.34 Million | 318.77 Million |
| Inventory | 84.32 Million | 56.92 Million | 36.31 Million | 25.65 Million | 22.29 Million | 12.76 Million |
| Other Current Assets | 13.96 Million | 1.68 Million | 460.69 Thousand | 4.52 Million | 20.07 Thousand | 5649.48 |
| Total Non-Current Assets | 749.29 Million | 575.62 Million | 360.41 Million | 66.13 Million | 52.5 Million | 32.31 Million |
| Net PPE | 388.83 Million | 209.07 Million | 131.56 Million | 38.85 Million | 31.71 Million | 25.39 Million |
| Good Will And Intangible Assets | 86.06 Million | 90.93 Million | 16.98 Million | 15.65 Million | 2.1 Million | 1.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.06 Million | 90.93 Million | 16.98 Million | 15.65 Million | 2.1 Million | 1.15 Million |
| Long-Term Investments | 240.86 Million | -266.71 Million | -367.09 Million | 4.17 Million | -49.99 Million | 2.37 Million |
| Tax Assets | 4.74 Million | 7.54 Million | 6.84 Million | 6.57 Million | 2.8 Million | 2.47 Million |
| Other Non Current Assets | 28.79 Million | 534.78 Million | 572.11 Million | 863.71 Thousand | 65.86 Million | 915.68 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 924.65 Million | 490.72 Million | 259.26 Million | 236.68 Million | 159.35 Million | 183.64 Million |
| Total Current Liabilities | 843.81 Million | 419.59 Million | 203.24 Million | 229.08 Million | 155.9 Million | 181.86 Million |
| Account Payables | 581.88 Million | 308.63 Million | 140.65 Million | 149.83 Million | 129.09 Million | 145.18 Million |
| Tax Payables | 10.47 Million | 15.22 Million | 12.83 Million | 26.17 Million | 11.83 Million | 25.57 Million |
| Short Term Debt | 204.71 Million | 22.77 Million | 14.14 Million | 30.03 Million | - | - |
| Deferred Revenue | 419 Thousand | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 56.79 Million | 88.17 Million | 48.43 Million | 49.21 Million | 26.8 Million | 36.67 Million |
| Total Non Current Liabilities | 80.83 Million | 71.13 Million | 56.01 Million | 7.59 Million | 3.45 Million | 1.78 Million |
| Long-Term Debt | 62.15 Million | 49.61 Million | 36.19 Million | 19.37 Million | - | - |
| Deferred Revenue Non Current | 11.38 Million | 7.48 Million | 7.59 Million | 3.85 Million | 1.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.27 Million | 1.00 | 2.00 | -19.37 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.26 Billion | 2.12 Billion | 1.92 Billion | 390.42 Million | 279.05 Million | 183.31 Million |
| Stock Holders Equity | 2.23 Billion | 2.09 Billion | 1.9 Billion | 378.07 Million | 274.09 Million | 180.1 Million |
| Common Stock | 121.04 Million | 120.67 Million | 80 Million | 60 Million | 60 Million | 30 Million |
| Retained Earnings | 575.25 Million | 469.69 Million | 304.3 Million | 186.14 Million | 95.09 Million | 134.94 Million |
| Accumulated other comprehensive income | 65.71 Million | 51.9 Million | 40 Million | 131.92 Million | 119 Million | 15.15 Million |
| Common Stock Equity | 2.23 Billion | 2.09 Billion | 1.9 Billion | 378.07 Million | 274.09 Million | 180.1 Million |
| Capital Lease Obligation | 62.15 Million | 49.61 Million | 36.19 Million | 19.37 Million | - | - |
| Total Investments | 741.46 Million | 232.85 Million | 185.12 Million | 4.17 Million | 5600.00 | 5600.00 |
| Total Debt | 266.87 Million | 72.39 Million | 50.34 Million | 30.03 Million | - | - |
| Net Debt | -649.48 Million | -623.14 Million | -723.68 Million | 9.52 Million | -7.25 Million | -3.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 2.93 Billion | 3.01 Billion | 3.19 Billion | 3.19 Billion | 3.14 Billion |
| Total Current Assets | 2.38 Billion | 2.33 Billion | 2.42 Billion | 2.44 Billion | 2.44 Billion | 2.48 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.58 Billion | 1.63 Billion | 1.41 Billion | 1.41 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 784.83 Million | 580.94 Million | 1.13 Billion | 916.35 Million | 916.35 Million | 1.01 Billion |
| Short Term Investments | 671.21 Million | 1 Billion | 504.33 Million | 500.59 Million | 500.59 Million | -31.71 Million |
| Net Receivables | 756.5 Million | 619.48 Million | 681.02 Million | 932.52 Million | 932.52 Million | 949.1 Million |
| Inventory | 144.11 Million | 121.73 Million | 87.13 Million | 84.32 Million | 84.32 Million | 510.6 Million |
| Other Current Assets | 765.66 Million | 14.04 Million | 20.11 Million | 13.96 Million | 13.96 Million | 9.61 Million |
| Total Non-Current Assets | 614.98 Million | 596.74 Million | 583.35 Million | 749.29 Million | 749.29 Million | 653.5 Million |
| Net PPE | 445.46 Million | 439.05 Million | 401.31 Million | 388.83 Million | 388.83 Million | 279.08 Million |
| Good Will And Intangible Assets | 82.44 Million | 83.32 Million | 84.66 Million | 86.06 Million | 86.06 Million | 87.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.44 Million | 83.32 Million | 84.66 Million | 86.06 Million | 86.06 Million | 87.29 Million |
| Long-Term Investments | 43.48 Million | 41.84 Million | 42.79 Million | 240.86 Million | 240.86 Million | 270.6 Million |
| Tax Assets | 2.75 Million | 5.78 Million | 5.53 Million | 4.74 Million | 4.74 Million | 7.69 Million |
| Other Non Current Assets | 40.84 Million | 26.73 Million | 49.04 Million | 28.79 Million | 28.79 Million | 8.82 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 683.13 Million | 683.83 Million | 687.18 Million | 924.65 Million | 924.65 Million | 947.38 Million |
| Total Current Liabilities | 614.1 Million | 616.3 Million | 604.99 Million | 843.81 Million | 843.81 Million | 891.31 Million |
| Account Payables | 504.28 Million | 372.94 Million | 331.8 Million | 581.88 Million | 581.88 Million | 717.65 Million |
| Tax Payables | 10.95 Million | 3.04 Million | 8.96 Million | 10.47 Million | 10.47 Million | 23 Million |
| Short Term Debt | 20.01 Million | 191.78 Million | 217.79 Million | 204.71 Million | 204.71 Million | 83.73 Million |
| Deferred Revenue | 5.89 Million | 4.2 Million | 464.98 Thousand | 419 Thousand | 419 Thousand | 89.86 Million |
| Other Current Liabilities | 83.9 Million | 47.37 Million | 54.93 Million | 56.79 Million | 56.79 Million | 67.2 Thousand |
| Total Non Current Liabilities | 69.03 Million | 67.53 Million | 82.19 Million | 80.83 Million | 80.83 Million | 56.06 Million |
| Long-Term Debt | - | 50.43 Million | 52.06 Million | 62.15 Million | 62.15 Million | 37.75 Million |
| Deferred Revenue Non Current | 9.65 Million | 10.16 Million | 10.72 Million | 11.38 Million | 11.38 Million | 7.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.02 Million | -10.07 Million | 1.18 Million | -8.27 Million | -8.27 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.31 Billion | 2.24 Billion | 2.32 Billion | 2.26 Billion | 2.26 Billion | 2.19 Billion |
| Stock Holders Equity | 2.28 Billion | 2.21 Billion | 2.29 Billion | 2.23 Billion | 2.23 Billion | 2.17 Billion |
| Common Stock | 169.46 Million | 169.46 Million | 121.04 Million | 121.04 Million | 121.04 Million | 120.67 Million |
| Retained Earnings | 615.03 Million | 551.13 Million | 635.08 Million | 575.25 Million | 575.25 Million | 528.91 Million |
| Accumulated other comprehensive income | 1.5 Billion | 82.28 Million | 1.55 Billion | 65.71 Million | 76.81 Million | 1.53 Billion |
| Common Stock Equity | 2.28 Billion | 2.21 Billion | 2.29 Billion | 2.23 Billion | 2.23 Billion | 2.17 Billion |
| Capital Lease Obligation | 46.02 Million | 50.43 Million | 52.06 Million | 62.15 Million | 62.15 Million | 37.75 Million |
| Total Investments | 43.48 Million | 1.04 Billion | 547.12 Million | 741.46 Million | 741.46 Million | 238.88 Million |
| Total Debt | 20.01 Million | 242.21 Million | 269.86 Million | 266.87 Million | 266.87 Million | 121.48 Million |
| Net Debt | -764.81 Million | -338.72 Million | -864.8 Million | -649.48 Million | -649.48 Million | -896.31 Million |
300591
0QYU
000810
002351
LGF-A
002583