Bus Online Co., Ltd.

SZSE:002188.SZ

6.09 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 148.863334.858134.953158.865161.907201.771159.244159.074151.795169.322140.584194.257183.04247.993146.2493.49718.20716.13519.91633.90251.09953.46451.06348.25638.7156.78661.54962.79349.97962.34476.716157.374119.027121.504127.599164.022112.172196.26125.16222.31130.80216.32120.44717.30630.56572.10141.988100.855101.671106.947107.39684.8679.19464.65634.09744.57171.31862.99673.68583.23798.938100.162126.171143.244103.581151.24795.243120.11169.873177.7846.51222.39325.504
Short Term Investments 170.67000000000000000000000000000015-3.497-3.229-4.538-3.664-13.017-2.729-2.664-1.363010.01303018.14810.071200.0771.9173.0852.7371.1840200.699130-1.5900.06400000000000000
Cash and Short Term Investments 319.533334.858134.953158.865161.907201.771159.244159.074151.795169.322140.584194.257183.04247.993146.2493.49718.20716.13519.91633.90251.09953.46451.06348.25638.7156.78661.54962.79349.97962.34476.716157.374119.027121.504127.599164.022112.172196.26125.16222.31130.80216.32138.59527.37750.56572.17843.905103.94104.408108.131107.39686.8679.19465.35547.09744.57171.31862.99673.68583.23798.938100.162126.171143.244103.581151.24795.243120.11169.873177.7846.51222.39325.504
Net Receivables 145.906118.269156.437121.456106.38572.7188.71583.73970.98246.74650.04532.53853.72321.42941.93622.5994.1018.3244.441.4021.8692.3238.75514.31526.5241.669373.793381.678389.354431.918459.556374.088419.437424.744324.631222.332228.315190.18629.13627.85923.77228.60329.77629.25324.71631.90142.92639.98233.75245.534000000000007.10400000000000
Inventory 1.041.1491.4391.4571.3911.5481.1240.6380.1670.2290.5070.3150.4910.2940.0970.0420.0090.9884.1273.1173.123.1176.5747.23712.02221.89131.8335.67638.73937.61442.39943.42140.21437.89843.19742.05842.50442.89642.39543.64339.4334.89933.74429.34530.87235.92637.7838.06131.23437.62441.49836.29140.70451.67666.66667.9560.70665.19665.0764.88658.38456.91444.19345.15343.73639.28639.67940.47940.27843.05943.37134.78435.537
Other Current Assets 3.2213.3113.10512.962.5187.0748.3459.6629.1257.45411.1359.486.0884.9877.4626.0691.1611.3373.5761.2746.7436.3776.6936.4877.026.85919.09522.55330.80128.51534.672-2.01749.97934.4137.27630.40270.04154.562126.934135.168137.601160.209137.413146.916126.283106.94459.19213.66712.93210.58472.08887.05889.359102.545144.229143.609124.056122.289175.83156.895133.346153.594157.351146.847132.262126.103110.643106.66896.184113.176114.83396.949104.694
Total Current Assets 469.7457.586295.935294.738272.201283.102257.428253.113227.057223.752199.099233.95239.416270.43189.817122.20723.47725.86431.06439.69663.10966.16473.39776.29683.88126.626471.541485.183508.874551.394613.344572.866614.983601.002512.033458.813453.032483.905223.627228.981231.605240.032239.528232.892232.436246.873183.803192.042182.325201.872220.982210.208209.257219.577257.991256.129256.08250.481314.585305.019290.668315.719327.715335.245279.578316.635245.565267.258306.335334.018164.715154.126165.735
Non-Current Assets:
Property, Plant & Equipment, Net 6.9666.9886.8946.7395.1285.5025.4075.2385.6756.3856.2544.1534.4966.45927.1225.05922.50823.41932.60934.27235.60336.85238.22939.90943.44945.205118.981127.823135.484143.197151.451157.615162.889164.998154.627157.256160.544159.53982.07882.74184.64486.77687.4192.26295.92997.513137.466139.924143.22147.651162.965167.438171.533175.454178.838181.674185.77189.57177.099179.096175.595171.367142.893132.945132.281130.387128.727127.008112.014115.062103.507101.805111.119
Goodwill 0000000000000000000000000000001,537.8921,537.8921,537.8921,537.8921,537.8921,537.8921,537.8921,537.8921.0971.0971.0971.0971.0971.0971.0971.0971.0971.0971.0971.0971.0971.0971.0971.0971.2481.2481.2481.2481.2481.2481.2481.2480.1010.1010.1510.1510.1510.1510.0280.028000
Intangible Assets 0.30200.3860.430.4730.5190.5670.6130.6270.4810.5190.5380.5580.4694.9444.2594.0994.1014.7414.7794.8164.8544.8924.934.9685.0085.8426.0316.0726.40937.85133.79329.38624.04726.79627.54228.42328.9195.4885.5525.6185.6865.7435.7645.8255.6599.8139.8719.9349.99310.03110.09110.16110.23913.25413.17113.42412.90112.14112.21412.22112.29412.36812.44112.51512.58812.66212.73512.80912.88213.41213.5566.196
Goodwill and Intangible Assets 0.30200.3860.430.4730.5190.5670.6130.6270.4810.5190.5380.5580.4694.9444.2594.0994.1014.7414.7794.8164.8544.8924.934.9685.0085.8426.0316.0726.4091,575.7431,571.6851,567.2781,561.9391,564.6881,565.4341,566.3151,566.8116.5856.6496.7156.7826.846.8616.9226.75510.90910.96811.0311.0911.12711.18811.25811.33614.50214.41814.67214.14913.38913.46213.46813.54212.46912.54212.66612.7412.81212.88612.83712.9113.41213.5566.196
Long Term Investments 0028.26229.16429.94230.014-020.823-0015.7130011.5791.2015.1974.087-0.431000000008.5399.26711.60111.60114.66514.39715.8314.95722.97712.68912.74111.440000-13.653-5.684-15.853.8551.4630.1330.3531.8753.581.57202.458-9.69305.39500.18100000000000000
Tax Assets 3.2892.8492.8712.9482.2612.0260.9350.8980.90700.720.4860.3260.3260.4810.378-4.0870.43100000000-8.539-9.267-11.601-11.6013.8143.8617.9897.9895.2335.2336.9016.901000.0090.0081.3281.3241.3711.3523.3973.3973.9683.9313.6743.863.693.7693.4374.2064.0524.1143.383.2813.0713.2632.4962.4412.1412.1411.5781.5781.6441.6441.9162.1492.24
Other Non-Current Assets 30.31832.0610.6560.8170.7551.04620.7921.07719.49521.0431.215.56512.3661.0951.2121.3564.4375.2261.1571.3391.5231.7111.8951.2810.0790.99412.19613.00115.41316.4884.1684.20.1443.0830.3512.4881.8873.5291.6592.0331.4871.52919.71811.683200.0771.9173.0852.7371.1840.0052.0063.1840.707133.399-1.594.3620.0640.2450.2450.2450.3380.3380.3389.55713.4679.2239.2989.3993.1044.2464.246
Total Non-Current Assets 40.87541.89839.06940.09838.55839.10827.728.64826.70527.90924.40620.74117.74619.92934.95836.24931.04532.74738.50740.3941.94243.41745.01646.1248.49751.207137.018146.854156.968166.0941,749.8411,751.7591,754.131,752.9661,747.8751,743.11,748.3871,748.21990.32291.42292.85595.095101.644106.446108.372109.551155.153157.508161.309165.73181.35186.064189.664193.724200.084203.698208.299212.196194.113196.084192.38188.417158.196148.266147.426154.824156.584150.695135.792139.015121.94121.757123.8
Total Assets 510.575499.484335.004334.836310.759322.21285.128281.761253.762251.66223.506254.691257.162290.359224.774158.45554.52258.61169.57280.086105.052109.581118.413122.416132.377177.833608.559632.037665.842717.4882,363.1852,324.6242,369.1132,353.9682,259.9082,201.9142,201.422,232.124313.948320.404324.46335.127341.172339.338340.809356.424338.956349.549343.634367.602402.332396.272398.922413.301458.075459.827464.378462.677508.698501.103483.048504.136485.911483.51427.005471.459402.149417.952442.127473.033286.655275.882289.535
Liabilities & Equity:
Current Liabilities:
Account Payables 40.52235.26330.39726.15321.92523.04219.59119.01311.87310.77610.6877.4855.456.8212.1320.9380.6280.6341.0790.6490.6490.6490.6950.9536.0521.753234.694217.57206.355193.566150.088145.375149.429136.836143.461111.123114.71491.83917.34318.84818.5820.65321.01714.94813.63520.52729.77934.39424.31238.82253.24148.50950.69263.21872.44577.03881.57285.89571.19565.4755.37368.67159.0658.22750.15751.84846.55454.59348.01469.8865.10160.68673.456
Short Term Debt 0000000001.330000000062.28261.1580073.32672.18171.82670.69365.591450000000000000000000000000015.94716.74914.6617.92953.63868.33857.62864.49864.9469.7529.28470.6348.716.0148.35856.664.267.3358.23
Tax Payables 7.8545.3234.4243.4816.5244.7655.7816.22511.67806.3487.74110.82712.6694.3783.9880.810.8310.6580.4450.180.6240.4090.3750.5611.2254.59555.80261.11764.67870.9262.58192.49993.34371.52963.95164.18464.7211.1841.3380.8360.789-3.829-0.538-0.110.935-0.712-0.922-0.3890.108-0.207-1.394-1.532-0.039-2.287-3.255-0.0192.125-1.703-4.6750.198-0.064-1.873-0.403-1.4621.9581.2080.9041.9212.7163.97810.24216.531
Deferred Revenue 00064.12135.25868.53123.938127.10744.848036.67500169.14541.861185.1960.770-62.282-61.15800-73.326-72.181-71.826-70.693-65.591-45000000000000000-10-10-1.15700000020.89112.85812.19421.37622.66210.20411.42814.62810.3410.17415.721.02623.70927.30618.74323.91520.61526.09642.748
Other Current Liabilities 142.014147.068140.99186.601-2.17984.132-2.134-2.08963.393124.89567.501143.791153.363-8.518248.524-0.35194.697150.4992.6241.17761.7252.1861.742.0482.0887.02933.66142.73362.53440.48727.40230.23341.70231.56218.90915.83315.26276.6596.877.2746.72111.0748.166.695.9711.0517.94510.5196.897.94610.6810.61712.76213.9724.5616.87713.23320.12325.62315.98511.99515.04113.35511.16217.38819.28123.37627.23717.67221.63318.21617.59227.402
Total Current Liabilities 190.389187.653175.812180.355161.529180.468147.176150.255131.791137121.211159.017169.64180.118255.034189.77196.13566.53566.64363.4362.5553.45976.1775.55780.525100.695388.541361.105330.005298.73248.409238.19283.63261.741233.899190.907194.16233.21925.39727.4626.13832.51625.34821.10119.49532.51237.01143.99130.81346.87663.71457.73261.92277.149110.666107.41109.448116.072148.753145.118125.194148.952135.482138.73695.368143.7279.83898.745115.965150.83151.495155.85175.619
Non-Current Liabilities:
Long Term Debt 0.6520.8251.0581.5430.5580.7070.9161.1761.7091.8592.4711.2281.0971.2772.4911.9450.8900000000000000000000000000000000000000777000000000000000
Deferred Revenue Non-Current 00000000000000.0210.0230.0240.0260.1390.150.180.1920.2030.2140.2260.240.2520.2640.2760.2890.3010.3140.3280.3410.3530.3660.3780.3910.42700000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.4020.4890.5760.7650.3520.3840000000000-0-0.87700000000000000000000000.1200.0220.01100.0120.2880.4630.4110.1780000.1050000000000000000000
Other Non-Current Liabilities 7.3828.36422.2855.1599.3468.2645.2561.4470.0110.44300056.33856.33856.28456.26106.0364.43813.43833.43893.438707.614703.433676.928706.928706.928406.928406.928406.9280000000000000000000000000000000000000000000
Total Non-Current Liabilities 8.4369.67823.9197.46810.2569.3556.1722.6231.722.3032.4711.2281.09757.63658.85258.22957.175105.2994.58813.61833.6393.642707.828703.659677.168707.18707.192407.204407.217407.2290.3140.3280.3410.3530.3660.3780.3910.427-0.287-0.0010.1200.0220.01100.0120.2880.4630.4110.1780000.1050777000000000000000
Total Liabilities 198.826197.331199.731187.823171.784189.823153.349152.877133.512139.303123.682160.246170.737237.754313.886247.999153.31171.83471.23177.04896.18597.101783.999779.215757.693807.8741,095.733768.309737.222705.959248.723238.517283.971262.094234.265191.285194.551233.64625.39727.4626.25732.51625.3721.11119.49532.52437.29944.45331.22447.05463.71457.73261.92277.254110.666114.41116.448123.072148.753145.118125.194148.952135.482138.73695.368143.7279.83898.745115.965150.83151.495155.85175.619
Equity:
Preferred Stock 000000000000000000000000000.2530.2580.2650.2560.2470.2560.2680.270.2650.2680.2720.2810.2760.2880.3040.2320.0950.0870.0890.1530.1510.1750.145000000000000000000000000
Common Stock 327.104327.104292.539292.539292.539292.539292.539292.539292.539292.539292.539292.539292.539292.539292.539292.539292.539292.539292.539292.539295.628295.628295.628295.628295.628295.628295.628295.628295.628295.628295.628299.585299.585299.585299.585299.585299.585299.585156156156156156156156156156156156156156156156156156156156156156156120120120120808080808080606060
Retained Earnings -1,887.095-1,896.638-1,900.692-1,888.908-1,897.01-1,903.718-1,904.347-1,907.172-1,915.882-1,913.323-1,935.82-1,941.608-1,949.762-1,984.115-2,126.127-2,125.488-2,127.954-2,142.389-2,030.825-2,026.128-2,032.161-2,028.546-2,579.918-2,571.132-2,539.649-2,544.375-2,401.253-2,050.347-1,986.418-1,903.519199.407124.125123.173129.90763.48448.46344.69736.30611.67116.06521.33225.43937.44439.86642.84845.35923.06726.03430.51938.22550.08749.82347.89547.06345.1142.51744.38345.45256.39152.454.5152.22452.11746.36140.94337.03436.24433.75141.7337.80635.67321.98616.419
Accumulated Other Comprehensive Income/Loss 0009.2831,743.1539.2831,743.1539.2831,743.15301,743.1539.2831,743.1539.2831,743.1539.2831,736.6270-00000000-0.253-0.258-0.265-0.256-0.247-0.256-0.268-0.27-0.265-0.268-0.272-0.281-0.276-0.288-0.304-0.232-0.095-0.087-0.089-0.153-0.151-0.175-0.145000000000000000000000000
Other Total Stockholders Equity 1,871.4031,871.4031,743.1531,733.8701,733.8701,733.871,733.871,733.8701,724.5871,733.871,733.871,743.1531,743.1531,736.6271,727.7671,736.6271,728.8701,745.3991,618.7051,618.7051,618.7051,618.7051,618.4521,618.4471,618.1531,603.171,618.6841,688.2121,661.3951,661.6621,661.6621,661.1261,661.1191,661.101112.186119.654119.334119.478119.815119.91119.821119.605118.118118.244118.895119.049118.982118.988118.986118.987119.578119.643119.62119.564119.667119.579155.686160.802154.119154.174193.523193.522191.977191.977191.977191.97726.30526.30525.995
Total Shareholders Equity 311.412301.868134.999146.784138.682131.973131.344128.52119.81113.08699.87294.08485.9351.576-90.435-89.796-98.789-113.223-1.663.0388.86612.481-665.585-656.799-625.316-630.042-487.174-136.272-72.37210.5372,113.4712,085.1172,084.1532,090.8852,024.4672,009.4422,005.6731,997.273287.337291.719296.97301.149313.26315.69318.669321.117297.335300.278305.559313.274325.069324.811322.881322.05320.688318.161320.004321.075332.058327.979330.196328.099326.236320.535314.466310.556308.221305.729313.707309.784121.979108.292102.724
Total Equity 311.75302.153135.273147.013138.974132.386131.779128.884120.25112.35799.82494.44586.42552.605-89.111-89.544-98.789-112.881-1.663.0388.86612.481-665.585-656.799-625.316-630.042-487.174-136.272-71.3811.5292,114.4622,086.1072,085.1422,091.8742,025.6442,010.6282,006.8681,998.479288.552292.943298.203302.611315.802318.227321.313323.9301.657305.096312.41320.548338.618338.54336.999336.046347.409345.418347.931339.605359.946355.985357.854355.184350.43344.774331.637327.738322.311319.207326.162322.204135.16120.032113.916
Total Liabilities & Shareholders Equity 510.575499.484335.004334.836310.759322.21285.128281.761253.762251.66223.506254.691257.162290.359224.774158.45554.52258.61169.57280.086105.052109.581118.413122.416132.377177.833608.559632.037665.842717.4882,363.1852,324.6242,369.1132,353.9682,259.9082,201.9142,201.422,232.124313.948320.404324.46335.127341.172339.338340.809356.424338.956349.549343.634367.602402.332396.272398.922413.301458.075459.827464.378462.677508.698501.103483.048504.136485.911483.51427.005471.459402.149417.952442.127473.033286.655275.882289.535