Jiangsu Boamax Technologies Group Co., Ltd. (002514.SZ)

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002514.SZ
Financials

9.27 (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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.257	37.478	97.254	88.619	72.906	104.099	144.093	233.93	364.846	126.077	59.789	85.579	62.616	53.326	95.823	115.016	107.26	131.86	87.45	126.573	85.482	140.547	128.276	151.055	116.531	129.191	108.617	130.178	106.474	134.952	111.565	117.593	90.465	91.986	71.424	78.856	108.207	138.547	166.356	181.378	256.288	112.936	190.582	169.421	193.949	207.975	209.416	211.94	252.815	250.314	247.002	242.129	237.718	275.17	339.074	389.244	37.549	25.836	27.614
Short Term Investments Numbers are in millions	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	6.5	5.5	10	6.5	-14.678	-15.213	-15.504	-16.177	-16.717	-16.979	-17.314	-17.997	0	14.7	-17.309	-16.972	-16.775	-17.332	-17.946	-17.809	0	10	0	1.534	0	14	4	30	7	18.052	22.5	20	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38.757	41.978	101.754	93.119	77.406	108.599	148.593	238.43	369.346	130.577	64.289	90.079	67.116	57.826	100.323	119.516	113.76	137.36	97.45	133.073	85.482	140.547	128.276	151.055	116.531	129.191	108.617	130.178	106.474	134.952	111.565	117.593	90.465	91.986	71.424	78.856	108.207	138.547	166.356	181.378	256.288	112.936	190.582	169.421	193.949	207.975	209.416	211.94	252.815	250.314	247.002	242.129	237.718	275.17	339.074	389.244	37.549	25.836	27.614
Net Receivables Numbers are in millions	433.196	456.735	547.293	521.395	522.955	609.354	673.381	454.891	482.037	417.157	429.416	318.039	291.92	338.09	0	303.901	297.558	347.113	442.498	417.975	401.921	381.634	564.476	563.323	407.126	441.694	453.742	355.685	310.836	311.597	348.777	334.56	336.011	319.957	318.915	296.825	263.888	236.246	210.29	199.783	0	138.342	110.653	115.672	107.964	101.24	81.74	92.31	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	276.003	289.106	356.539	326.304	187.368	181.719	156.733	137.948	126.401	121.641	163.242	173.609	181.539	175.249	188.949	192.015	182.429	189.197	197.554	193.684	193.213	191.817	170.29	204.431	213.491	176.135	163.082	223.367	268.966	254.67	189.28	194.58	168.763	145.731	163.002	147.899	142.423	103.169	108.084	103.628	102.754	85.985	91.628	86.495	80.05	70.296	72.216	68.129	65.537	62.677	60.832	55.734	73.464	75.932	62.134	55.184	51.876	45.163	27.431
Other Current Assets Numbers are in millions	165.968	187.442	193.697	169.421	233.073	205.211	93.502	68.573	55.258	45.09	90.666	104.034	99.162	113.494	465.293	92.697	132.988	138.163	93.846	98.852	131.697	117.796	102.651	59.304	75.523	493.17	53.436	12.392	166.18	121.045	165.531	128.972	128.508	121.151	94.398	51.048	52.835	40.524	37.259	31.034	31.45	51.154	28.04	51.336	37.354	24.976	24.535	22.208	103.81	99.553	122.57	125.822	111.686	110.622	88.509	81.865	84.404	75.874	67.909
Total Current Assets Numbers are in millions	913.923	975.262	1,199.283	1,110.239	1,020.802	1,104.884	1,072.209	899.843	1,033.041	714.465	747.613	685.761	639.738	684.658	754.565	708.129	726.736	811.833	831.348	843.585	812.312	831.793	965.694	961.133	812.672	798.496	778.877	739.521	852.457	822.264	815.153	775.706	723.747	678.825	647.739	574.628	567.352	518.485	521.989	515.823	579.283	388.417	420.903	422.924	419.317	407.765	393.285	400.104	422.161	412.543	430.403	423.686	422.868	461.724	489.717	526.292	173.829	146.873	122.953
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,130.683	1,328.227	1,236.946	1,502.424	943.339	917.489	666.517	635.067	548.135	529.705	539.456	575.658	571.33	568.426	588.296	614.422	594.425	541.935	521.299	541.098	486.2	482.227	473.855	499.329	496.072	477.857	458.619	464.649	238.032	227.276	217.177	216.783	308.141	322.423	322.442	321.874	258.495	256.324	240.86	234.42	201.352	197.227	196.756	201.294	160.337	169.284	150.74	146.42	135.082	130.57	103.364	96.385	90.857	85.687	77.701	75.495	73.592	71.633	45.583
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	253.24	253.24	251.619	253.24	266.706	266.706	266.706	266.706	266.706	266.706	266.706	266.706	364.369	364.369	364.369	266.706	364.369	364.369	390.784	390.784	390.784	390.784	390.784	390.784	364.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	89.918	90.955	91.616	93.419	95.223	96.947	98.739	100.556	101.891	51.03	52.608	53.538	55.042	56.626	58.299	59.897	61.382	51.562	52.79	54.023	55.284	56.231	54.425	55.573	48.971	50.077	51.162	40.199	41.056	42.021	43.033	43.978	43.984	44.926	45.859	46.796	49.852	50.23	50.897	51.819	52.407	31.583	31.918	32.192	29.654	29.865	30.083	30.235	30.457	30.443	30.594	30.803	42.874	14.882	15.025	15.143	15.194	15.28	15.533
Goodwill and Intangible Assets Numbers are in millions	89.918	90.955	91.616	93.419	95.223	96.947	98.739	100.556	101.891	51.03	52.608	53.538	55.042	56.626	58.299	59.897	314.622	304.802	304.41	307.263	321.989	322.936	321.13	322.279	315.677	316.783	317.868	306.905	405.425	406.39	407.402	310.683	408.353	409.295	436.643	437.579	440.635	441.013	441.681	442.603	416.776	31.583	31.918	32.192	29.654	29.865	30.083	30.235	30.457	30.443	30.594	30.803	42.874	14.882	15.025	15.143	15.194	15.28	15.533
Long Term Investments Numbers are in millions	79.364	62.607	77.06	75.007	60.612	61.699	63.228	53.377	42.639	22.23	23.302	21.825	21.545	23.345	18.474	14.505	9.224	11.148	6.625	7.848	48.991	48.487	46.492	42.677	40.217	38.979	39.314	39.997	22	22	34.309	33.972	33.775	34.332	44.946	44.809	3.241	2.48	2.108	2.935	0	0	0	0	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	102.532	96.9	92.619	90.763	83.452	79.877	79.88	0	57.249	54.02	55.136	56.424	53.118	49.285	48.776	49.638	42.011	39.379	37.193	38.659	40.536	39.002	41.855	43.409	41.77	42.274	48.788	45.667	15.537	9.925	10.632	10.645	19.826	17.588	13.235	14.434	3.739	3.457	3.789	4.335	2.355	1.851	1.677	1.774	1.71	1.45	1.356	1.723	1.387	1.339	1.481	1.593	0.862	1.432	1.335	1.247	1.037	0.851	0.934
Other Non-Current Assets Numbers are in millions	446.231	262.145	292.022	23.184	732.117	373.716	597.651	654.411	422.799	38.756	30.344	12.852	17.987	20.089	20.034	19.058	22.457	41.346	57.49	41.085	0.267	0.267	2.779	2.779	0.267	0.267	0.267	1.39	16.35	16.715	6.181	6.181	20.129	3	26.315	14.205	49.099	36.73	30.518	28.626	2.378	2.342	2.54	2.421	3.429	3.601	4.1	4.217	3.663	3.752	3.939	3.794	8.715	3.672	3.45	2.542	2.76	2.902	3.165
Total Non-Current Assets Numbers are in millions	1,848.729	1,840.835	1,790.262	1,784.797	1,914.742	1,529.729	1,506.016	1,443.41	1,172.713	695.74	700.845	720.296	719.022	717.771	733.879	757.52	982.738	938.609	927.016	935.954	897.983	892.919	886.111	910.473	894.003	876.16	864.855	858.607	697.344	682.305	675.701	578.264	790.223	786.638	843.581	832.901	755.21	740.004	718.957	712.919	622.861	233.003	232.892	237.681	195.13	204.199	186.279	182.595	197.588	166.104	139.378	132.575	143.308	105.673	97.511	94.427	92.584	90.665	65.215
Total Assets Numbers are in millions	2,762.652	2,816.097	2,989.545	2,895.036	2,935.544	2,634.613	2,578.225	2,343.253	2,205.755	1,410.206	1,448.458	1,406.058	1,358.759	1,402.429	1,488.444	1,465.648	1,709.475	1,750.442	1,758.365	1,779.539	1,710.295	1,724.712	1,851.805	1,871.605	1,706.675	1,674.656	1,643.732	1,598.128	1,549.801	1,504.569	1,490.854	1,353.97	1,513.97	1,465.463	1,491.32	1,407.529	1,322.562	1,258.49	1,240.946	1,228.742	1,202.144	621.421	653.794	660.605	614.448	611.964	579.564	582.699	619.749	578.647	569.781	556.261	566.176	567.397	587.228	620.719	266.413	237.538	188.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	494.15	548.466	510.343	416.998	41.037	233.418	359.595	297.636	322.048	221.924	286.365	300.713	280.673	293.345	311.766	274.169	207.696	216.55	151.143	261.053	211.243	239.592	300.894	379.968	309.725	333.16	353.418	337.889	149.372	131.821	138.121	134.229	128.615	144.761	148.706	151.99	134.726	92.266	95.531	98.122	105.239	72.522	61.822	93.065	78.298	81.32	51.012	59.156	56.29	54.044	54.125	51.805	57.434	57.555	63.059	83.506	82.941	73.901	47.905
Short Term Debt Numbers are in millions	440.648	426.138	736.795	542.58	710.606	480.94	400.343	362.783	318.687	329.83	364.664	262.458	314.602	290.918	298.936	318.865	375.628	363.311	261.46	354.428	368.752	345.86	451.775	488.156	397.129	386.072	341.709	333.76	320	305	305	284	249	254.252	260.322	186.663	155.996	150.543	145.674	130.824	84.61	18.458	43.065	24.388	0	0	0	0	37.888	0	0	0	0	0	0	29.5	29.5	25	25
Tax Payables Numbers are in millions	6.186	1.914	4.816	0.143	11.139	10.251	27.7	0	20.143	17.201	6.25	7.383	0.542	3.969	2.96	2.186	1.517	1.687	1.989	1.543	11.396	3.984	26.256	24.022	4.652	1.52	13.546	10.54	7.413	9.578	9.347	6.576	11.279	9.009	7.216	12.193	2.492	1.191	-0.089	5.085	1.386	1.89	1.63	1.462	0.965	2.124	0.336	0.295	0.365	-2.427	-2.733	-4.022	-2.508	-1.905	-0.502	-2.476	1.788	-2.437	0.048
Deferred Revenue Numbers are in millions	45.742	143.085	38.956	23.075	236.166	40.623	4.064	0	73.169	0	0	44.848	27.097	32.415	60.621	62.194	-24.42	-14.322	16.243	21.764	23.005	17.076	46.28	49.144	18.542	14.799	29.408	34.624	14.835	21.326	22.066	32.804	22.122	16.287	13.381	22.223	4.533	3.363	2.331	21.965	68.298	3.343	25.838	4.688	0	0	0	0	7.585	0	0	0	0	0	0	-0.424	3.539	-0.98	2.43
Other Current Liabilities Numbers are in millions	286.911	158.827	189.807	309.452	442.412	204.855	78.836	106.756	56.68	73.712	30.09	54.281	43.826	-1.43	118.183	48.702	-29.332	38.222	206.424	41.05	12.92	26.06	-175.021	-17.879	33.697	44.596	-7.726	53.207	82.822	49.55	71.301	49.56	64.442	24.248	30.485	28.74	7.726	7.159	6.268	24.748	-1.016	-1.292	24.842	4.123	2.386	2.361	3.971	3.964	7.791	3.179	3.741	4.899	3.918	19.56	3.155	3.524	3.378	3.878	4.116
Total Current Liabilities Numbers are in millions	1,273.638	1,278.43	1,441.761	1,269.173	1,165.029	929.464	870.538	767.175	790.727	635.477	687.369	669.683	639.643	619.217	731.846	706.116	615.721	619.771	621.017	658.074	627.316	615.496	771.426	874.267	763.745	765.347	730.356	735.396	559.607	517.275	523.77	507.168	453.335	432.27	446.729	379.586	300.941	251.159	247.384	258.779	258.517	94.922	131.358	123.037	81.65	85.805	55.318	63.416	102.334	54.796	55.133	52.682	58.845	75.21	65.712	114.054	117.608	100.343	77.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.857	35.041	41.494	45.609	42.017	67.196	76.77	98.775	60.129	56.868	50.257	91.846	82.107	116.139	117.131	50.302	114.59	32.399	109.858	94.391	116.994	0	79.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	50.576	51.496	51.902	1.47	52.544	52.872	50.16	0	18	18	18	0	-0.772	-0.858	-0.943	-0	0	58.879	0	62.441	-58.497	-1.544	-79.619	-1.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.537	2.502	3.111	3.54	0.143	0.286	0.429	0	0.429	0.515	0.6	0.686	0.772	0.858	0.943	1.029	1.115	1.201	1.286	1.372	1.458	1.544	1.629	1.715	1.801	1.887	1.973	2.058	2.144	2.23	2.316	2.401	2.487	2.573	2.659	2.744	2.83	2.916	3.002	3.087	3.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	331.966	369.545	247.148	334.614	147.948	183.865	148.264	52.003	34.61	62.851	47.083	0	0	0	0	74.854	0	32.399	0	-124.882	-58.497	89.712	0	50.664	0	0	0	0	20.678	20.678	20.678	20.678	0.19	0.19	3.868	11.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	413.936	407.088	343.655	333.057	242.652	252.446	275.623	150.778	113.169	120.233	115.94	92.532	82.879	116.997	118.075	126.185	115.705	124.877	111.145	95.763	59.955	91.255	81.249	52.379	1.801	1.887	1.973	2.058	22.822	22.908	22.993	23.079	2.677	2.763	6.526	11.295	2.83	2.916	3.002	3.087	3.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,687.574	1,685.519	1,785.416	1,602.231	1,407.681	1,181.91	1,146.161	917.953	903.895	755.71	803.309	762.215	722.522	736.214	849.92	832.3	731.426	744.648	732.161	753.837	687.271	706.752	852.674	926.646	765.546	767.234	732.329	737.454	582.429	540.182	546.763	530.247	456.012	435.033	453.255	390.882	303.772	254.075	250.385	261.867	261.69	94.922	131.358	123.037	81.65	85.805	55.318	63.416	102.334	54.796	55.133	52.682	58.845	75.21	65.712	114.054	117.608	100.343	77.069
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.672	3.324	2.44	2.488	2.94	2.965	3.72	5.01	2.72	1.219	3.912	5.064	2.661	2.616	1.53	2.042	0.091	0.836	0.435	1.047	1.212	1.704	2.341	1.467	1.466	1.502	0.851	1.388	1.364	0.635	1.025	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	720.034	720.034	720.034	720.034	720.034	720.034	720.034	720.034	720.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	554.034	277.017	277.017	277.017	277.017	277.017	277.017	277.017	217.6	108.8	108.8	108.8	108.8	108.8	108.8	108.8	108.8	68	68	68	68	68	68	51	51	51
Retained Earnings Numbers are in millions	-556.496	-497.215	-429.609	-391.227	-231.378	-187.906	-182.928	-155.954	-201.656	-191.41	-201.879	-207.457	-214.517	-188.162	-216.185	-219.788	122.48	148.91	169.374	169.31	181.332	177.023	159.483	103.022	86.047	55.318	60.884	8.71	110.336	107.85	89.513	-30.977	188	160.798	168.411	147.755	143.495	133.659	117.72	102.09	101.052	95.922	92.391	107.499	103.094	96.827	92.716	88.295	88.696	95.138	86.814	76.386	82.685	66.545	95.516	80.713	76.422	65.297	39.043
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	32.189	621.419	32.211	611.32	28.648	615.003	-8.234	598.539	12.113	281.562	13.107	283.985	15.874	285.959	-4.672	-3.324	-2.44	-2.488	-2.94	-2.965	-3.72	-5.01	-2.72	-1.219	-3.912	-5.064	-2.661	-2.616	-1.53	-2.042	-0.091	-0.836	-0.435	-1.047	-1.212	-1.704	-2.341	-1.467	-1.466	-1.502	-0.851	-1.388	-1.364	-0.635	-1.025	1.196	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	623.768	631.12	-0	627.21	-0	587.394	-0	587.394	-0	311.916	0	269.357	-0	269.357	-0	243.421	287.299	290.623	-2.488	290.623	290.623	290.623	290.623	287.902	301.047	301.982	301.549	300.59	305.618	304.033	298.502	398.421	301.543	299.485	573.173	572.843	569.856	564.268	546.441	546.441	560.883	207.184	293.588	315.984	296.363	314.865	316.061	315.493	313.189	313.172	353.091	352.443	349.894	350.874	351.23	351.182	14.607	14.121	14.258
Total Shareholders Equity Numbers are in millions	787.306	842.402	911.844	948.412	1,099.976	1,148.17	1,152.109	1,143.24	1,116.917	644.123	633.717	629.042	623.502	651.103	623.809	620.197	963.813	991.126	1,011.543	1,011.027	1,023.024	1,017.96	999.13	944.959	941.128	907.422	911.403	860.674	967.372	964.387	944.091	823.723	1,042.741	1,013.882	1,019.648	996.403	988.664	974.944	959.879	944.251	940.454	519.855	515.787	530.919	526.125	519.468	517.578	512.587	510.686	517.11	507.906	496.828	500.578	485.419	514.746	499.895	142.029	130.418	104.302
Total Equity Numbers are in millions	1,075.078	1,130.578	1,204.129	1,242.1	1,527.863	1,452.703	1,432.064	1,425.301	1,301.859	654.496	645.149	643.842	636.237	666.216	638.524	633.348	978.048	1,005.794	1,026.203	1,025.701	1,023.024	1,017.96	999.13	944.959	941.128	907.422	911.403	860.674	967.372	964.387	944.091	823.723	1,057.958	1,030.43	1,038.065	1,016.647	1,018.79	1,004.415	990.561	966.875	940.454	526.499	522.436	537.568	532.798	526.158	524.246	519.283	517.415	523.851	514.648	503.579	507.331	492.187	521.516	506.665	148.805	137.195	111.098
Total Liabilities & Shareholders Equity Numbers are in millions	2,762.652	2,816.097	2,989.545	2,895.036	2,935.544	2,634.613	2,578.225	2,343.253	2,205.755	1,410.206	1,448.458	1,406.058	1,358.759	1,402.429	1,488.444	1,465.648	1,709.475	1,750.442	1,758.365	1,779.539	1,710.295	1,724.712	1,851.805	1,871.605	1,706.675	1,674.656	1,643.732	1,598.128	1,549.801	1,504.569	1,490.854	1,353.97	1,513.97	1,465.463	1,491.32	1,407.529	1,322.562	1,258.49	1,240.946	1,228.742	1,202.144	621.421	653.794	660.605	614.448	611.964	579.564	582.699	619.749	578.647	569.781	556.261	566.176	567.397	587.228	620.719	266.413	237.538	188.168

Jiangsu Boamax Technologies Group Co., Ltd.

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