Zhejiang Bofay Electric Co.,Ltd.
SZSE:001255.SZ
32.53 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 56.878 | 86.475 | 123.835 | 122.19 | 139.806 | 179.614 | 245.91 | 272.954 | 421.4 | 77.243 | -112.581 | 112.581 | 112.581 | 93.237 | -92.545 |
| Short Term Investments
| 0 | 3.604 | 7.005 | 0.054 | 0 | 0.133 | 0 | 0.164 | 0 | 0 | 225.162 | 0 | 0 | 0 | 185.09 |
| Cash and Short Term Investments
| 56.878 | 90.079 | 130.84 | 122.244 | 139.806 | 179.614 | 245.91 | 272.954 | 421.4 | 77.243 | 112.581 | 112.581 | 112.581 | 93.237 | 92.545 |
| Net Receivables
| 333.008 | 288.327 | 327.39 | 303.262 | 336.537 | 368.56 | 373.848 | 377.283 | 345.156 | 293.39 | 0 | 287.648 | 280.712 | 229.539 | 0 |
| Inventory
| 62.9 | 61.243 | 50.869 | 56.931 | 53.798 | 48.596 | 39.808 | 46.544 | 44.227 | 44.083 | 0 | 41.813 | 41.813 | 38.596 | 0 |
| Other Current Assets
| 6.029 | 2.668 | 12.704 | 3.877 | 5.348 | 3.716 | 2.047 | 4.446 | 1.751 | 4.67 | 0 | 4.193 | 11.129 | 1.719 | 0 |
| Total Current Assets
| 464.146 | 442.317 | 521.803 | 486.314 | 535.489 | 600.486 | 661.613 | 701.227 | 812.534 | 419.387 | 112.581 | 446.235 | 446.235 | 363.092 | 92.545 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 451.543 | 435.429 | 356.912 | 332.558 | 268.008 | 243.558 | 227.305 | 216.055 | 172.052 | 171.12 | 0 | 148.091 | 148.091 | 92.995 | 0 |
| Goodwill
| 0 | 4.744 | 4.744 | 4.744 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0 | 9.76 | 9.76 | 9.76 | 0 |
| Intangible Assets
| 107.663 | 103.144 | 103.937 | 104.377 | 105.137 | 56.09 | 56.534 | 57.039 | 57.558 | 58.055 | 0 | 58.544 | 58.544 | 59.39 | 0 |
| Goodwill and Intangible Assets
| 107.663 | 107.888 | 108.681 | 109.121 | 114.897 | 65.85 | 66.293 | 66.799 | 67.317 | 67.814 | 0 | 68.304 | 68.304 | 69.149 | 0 |
| Long Term Investments
| 40 | 103.144 | 103.937 | 104.377 | 0.051 | 0.061 | 0.071 | 0.081 | 0.091 | 0.102 | 0 | 0.122 | 0 | 0.142 | 0 |
| Tax Assets
| 5.012 | 4.513 | 4.757 | 3.601 | 3.864 | 3.881 | 3.562 | 3.594 | 4.497 | 4.759 | 0 | 5.116 | 0 | 3.966 | 0 |
| Other Non-Current Assets
| 28.962 | -103.124 | -94.088 | -104.336 | 27.229 | 18.119 | 12.581 | 12.209 | 2.431 | 15.923 | -112.581 | 5.849 | 11.088 | 3.587 | -92.545 |
| Total Non-Current Assets
| 633.18 | 547.851 | 480.199 | 445.319 | 414.049 | 331.469 | 309.812 | 298.738 | 246.389 | 259.718 | -112.581 | 227.482 | 227.482 | 169.839 | -92.545 |
| Total Assets
| 1,097.326 | 990.168 | 1,002.002 | 931.633 | 949.538 | 931.955 | 971.425 | 999.965 | 1,058.922 | 679.106 | 0 | 673.717 | 673.717 | 532.931 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 111.95 | 116.737 | 82.661 | 72.603 | 75.288 | 55.54 | 55.516 | 85.759 | 115.863 | 88.727 | 0 | 131.624 | 131.624 | 76.414 | 0 |
| Short Term Debt
| 93.224 | 59.539 | 31.745 | 50.356 | 18.151 | 20.638 | 9.604 | 21.161 | 94.24 | 88.75 | 0 | 3.709 | 0.142 | 3.017 | 0 |
| Tax Payables
| 0 | 0.68 | 7.545 | 0.118 | 13.835 | 12.767 | 14.584 | 28.541 | 27.444 | 31.627 | 0 | 24.394 | 0 | 13.873 | 0 |
| Deferred Revenue
| 4.833 | 3.516 | 2.615 | 1.306 | 23.175 | 22.759 | 36.222 | 49.471 | 38.546 | 41.112 | 0 | 38.488 | 0 | 25.052 | 0 |
| Other Current Liabilities
| 55.506 | 16.282 | 76.755 | 16.41 | 29.566 | 46.567 | 45.949 | 38.988 | 1.405 | 1.631 | 0 | 1.697 | 43.753 | 1.944 | 0 |
| Total Current Liabilities
| 265.514 | 196.074 | 193.776 | 140.675 | 146.179 | 145.506 | 147.291 | 195.378 | 250.053 | 220.22 | 0 | 175.518 | 175.518 | 106.426 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 45.044 | 2 | 0 | 0 | 0 | 0 | 0 | 0.577 | 16 | 16 | 0 | 96 | 96 | 80.595 | 0 |
| Deferred Revenue Non-Current
| 44.391 | 44.641 | 44.905 | 26.846 | 26.728 | 24.826 | 25.414 | 24.901 | 26.013 | 26.284 | 0 | 26.081 | 0 | 22.183 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -44.641 | 0 | 0 | 0 | 0 | 0 | -24.901 | 0.386 | 0.384 | 0 | 0.384 | 0 | 0.356 | 0 |
| Other Non-Current Liabilities
| -0 | 44.641 | 0 | 0 | 0 | 0 | 0 | 24.901 | 0 | 0 | 0 | 0 | 26.465 | 0 | 0 |
| Total Non-Current Liabilities
| 89.435 | 46.641 | 44.905 | 26.846 | 26.728 | 24.826 | 25.414 | 25.478 | 42.398 | 42.667 | 0 | 122.465 | 122.465 | 103.134 | 0 |
| Total Liabilities
| 354.949 | 242.715 | 238.681 | 140.675 | 172.907 | 170.332 | 172.704 | 220.856 | 292.452 | 262.888 | 0 | 297.983 | 297.983 | 209.56 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 0 | 60 | 60 | 60 | 0 |
| Retained Earnings
| 262.034 | 250.504 | 255.673 | 256.49 | 271.058 | 256.906 | 264.583 | 247.547 | 240.658 | 222.175 | 0 | 184.748 | 203.603 | 141.273 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 412.377 | 412.137 | 32.697 | 32.978 | 408.591 | 30.435 | 408.257 | 30.149 | 399.213 | 0 | 331.917 | 22.202 | 2.988 | 0 | 255.243 |
| Other Total Stockholders Equity
| -29.62 | -12.418 | 379.399 | 379.399 | 0 | 377.965 | 0 | 376.316 | 0 | 87.789 | 43.818 | 64.967 | 65.326 | 80.851 | 38.383 |
| Total Shareholders Equity
| 724.79 | 730.223 | 747.769 | 748.867 | 759.649 | 745.305 | 752.84 | 734.011 | 719.871 | 369.963 | 375.734 | 331.917 | 331.917 | 282.124 | 293.626 |
| Total Equity
| 742.378 | 747.453 | 763.321 | 764.112 | 776.631 | 761.623 | 798.721 | 779.109 | 766.47 | 416.218 | 375.734 | 375.734 | 375.734 | 323.371 | 293.626 |
| Total Liabilities & Shareholders Equity
| 1,097.326 | 990.168 | 1,002.002 | 931.633 | 949.538 | 931.955 | 971.425 | 999.965 | 1,058.922 | 679.106 | 375.734 | 673.717 | 673.717 | 532.931 | 293.626 |