Beijing Oriental Jicheng Co., Ltd. (002819.SZ)

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002819.SZ
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23.81 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	320.372	354.079	228.071	252.111	701.992	928.119	884.834	859.68	1,066.248	1,322.062	1,230.43	1,328.092	1,327.696	1,548.083	294.67	153.367	159.909	172.976	205.765	209.547	201.969	209.563	212.175	131.559	137.255	207.238	106.945	101.353	88.458	150.394	116.197	132.789	207.35	260.367	95.43	110.002	-160.411	160.411	126.705
Short Term Investments Numbers are in millions	1,079.187	1,184.861	1,124.693	1,202.546	821.373	763.704	298.539	393.917	383.519	462.841	922.051	768.997	818.995	848.939	30.569	9.528	24.433	74.301	17.074	7.006	0	18.087	0	49.37	48.969	58.747	0	50	0	106.887	0	50	0	0	0	0	320.822	0	0
Cash and Short Term Investments Numbers are in millions	1,399.559	1,538.94	1,352.764	1,454.658	1,523.365	1,691.823	1,183.373	1,253.598	1,449.767	1,784.903	2,152.481	2,097.09	2,146.69	2,397.022	325.239	162.896	184.341	247.278	222.84	216.554	201.969	227.65	212.175	180.929	186.224	265.985	106.945	101.353	88.458	150.394	116.197	132.789	207.35	260.367	95.43	110.002	160.411	160.411	126.705
Net Receivables Numbers are in millions	1,157.918	1,111.952	1,684.867	1,653.925	1,059.371	1,520.373	1,363.369	1,277.949	1,267.044	1,614.124	984.735	1,256.707	1,271.013	970.078	333.343	301.633	274.825	250.745	280.324	259.458	257.005	243.307	247.166	294.031	319.21	269.136	190.959	185.982	160.391	152.362	125.236	162.699	104.256	110.61	126.631	104.641	0	77.242	133.691
Inventory Numbers are in millions	475.736	408.481	476.252	463.087	451.58	492.784	543.247	559.779	534.095	435.774	417.536	390.931	442.306	404.587	118.562	102.615	110.869	86.265	106.495	102.902	118.624	106.726	100.505	87.216	81.831	65.405	83.1	62.278	74.304	48.015	67.89	64.137	65.545	41.231	53.961	50.29	0	32.031	41.622
Other Current Assets Numbers are in millions	763.985	762.852	226.789	193.103	869.433	239.288	649.005	658.103	623.388	182.903	552.453	253.259	238.664	422.392	356.171	450.163	444.405	419.642	342.537	365.151	390.665	385.353	320.3	326.067	333.84	287.012	246.931	257.628	198.266	212.857	159.087	104.129	78.341	37.615	51.672	52.104	0	47.242	136.028
Total Current Assets Numbers are in millions	3,797.198	3,822.225	3,740.672	3,764.772	3,903.749	3,944.267	3,738.995	3,749.428	3,874.294	4,017.703	4,107.206	3,997.987	4,098.673	4,194.079	1,133.316	1,017.307	1,014.441	1,003.929	952.195	944.065	968.263	963.036	880.146	888.243	921.105	887.538	627.935	607.241	521.419	480.766	468.41	463.754	455.493	449.824	327.695	317.037	160.411	316.926	304.356
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	198.784	214.802	265.325	277.872	286.298	300.091	306.428	315.938	324.664	349.074	289.246	294.137	297.857	305.937	76.995	71.027	45.706	46.143	47.68	43.447	45.415	48.611	47.777	51.005	39.179	37.789	36.113	38.003	41.85	42.271	43.045	47.699	45.496	44.504	44.17	47.333	0	44.473	50.742
Goodwill Numbers are in millions	137.537	137.537	215.09	215.09	215.09	215.09	463.086	463.086	463.086	463.086	496.761	496.761	496.761	496.761	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
Intangible Assets Numbers are in millions	164.67	172.575	177.69	184.197	189.334	193.201	189.805	196.774	197.937	203.654	218.488	213.375	212.191	212.028	3.135	3.306	3.478	3.525	3.106	3.195	3.183	3.217	3.335	3.493	1.249	1.296	1.234	1.364	1.495	1.363	1.005	1.068	1.154	1.25	1.24	1.337	0	0.937	1.015
Goodwill and Intangible Assets Numbers are in millions	302.207	310.112	392.78	399.287	404.424	408.291	652.891	659.859	661.022	666.74	715.249	710.136	708.952	708.789	3.135	3.306	3.478	3.525	3.106	3.195	3.183	3.217	3.335	3.493	1.249	1.296	1.234	1.364	1.495	1.363	1.005	1.068	1.154	1.25	1.24	1.337	0	0.937	1.015
Long Term Investments Numbers are in millions	-1,011.861	-1,117.801	57.876	57.974	42.566	-721.536	-254.947	-350.474	-339.107	43.763	-895.677	-742.773	-793.098	-823.11	-28.373	-7.403	-22.434	-72.101	-15.134	-5.236	1.917	-16.17	0	0	3.953	3.937	0	0	0	0	0	0	0	0	0	0	0	0.561	0
Tax Assets Numbers are in millions	111.275	105.201	111.083	103.699	96.986	89.375	84.927	74.569	61.928	0	20.99	21.834	25.868	26.729	11.909	9.02	8.095	7.706	7.679	3.77	3.485	3.487	2.71	2.717	2.511	2.643	0.522	0.522	0.565	0.492	0.522	0.522	0.44	0.44	0.371	0.417	0	0.371	0.398
Other Non-Current Assets Numbers are in millions	1,154.315	1,262.298	26.516	28.631	39.405	805.232	342.038	431.015	410.003	76.76	933.356	780.607	831.364	861.407	32.912	12.101	27.11	77.339	20.502	10.402	3.463	21.911	4.194	4.501	1.202	1.325	3.601	3.671	3.821	3.269	0.731	0.86	0.902	1	1.007	0.964	-160.411	0.892	1.688
Total Non-Current Assets Numbers are in millions	754.72	774.612	853.579	867.463	869.679	881.454	1,131.338	1,130.908	1,118.511	1,136.337	1,063.164	1,063.94	1,070.942	1,079.753	96.578	88.05	61.955	62.612	63.834	55.579	57.464	61.055	58.017	61.716	48.093	46.991	41.469	43.56	47.731	47.395	45.302	50.15	47.993	47.194	46.788	50.051	-160.411	47.235	53.843
Total Assets Numbers are in millions	4,551.918	4,596.837	4,594.251	4,632.236	4,773.429	4,825.722	4,870.332	4,880.337	4,992.805	5,154.04	5,170.37	5,061.928	5,169.615	5,273.832	1,229.894	1,105.357	1,076.395	1,066.542	1,016.029	999.644	1,025.727	1,024.091	938.162	949.959	969.198	934.528	669.404	650.801	569.15	528.161	513.713	513.904	503.486	497.017	374.483	367.088	0	364.161	358.199
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	315.664	292.438	224.521	225.874	284.922	293.817	310.831	289.88	324.836	437.867	262.338	283.038	254.688	265.824	77.371	77.417	74.876	68.171	95.044	55.94	91.683	75.252	65.625	64.96	71.98	76.341	53.896	46.807	37.961	44.069	52.475	56.82	50.139	45.683	37.689	43.233	0	24.588	38.802
Short Term Debt Numbers are in millions	132.893	106.021	88.075	88.079	72.615	82.558	75.074	65.057	57.058	293.984	51.187	32.002	3.003	1.001	28.467	16.015	16.028	36.049	31.22	31.22	27.239	39.402	62	62	60	53.1	58.1	54.1	43.1	0.1	0.1	0.1	0	0	0	0.1	0	0	0
Tax Payables Numbers are in millions	13.119	37.744	14.999	6.749	13.029	18.27	22.682	15.877	11.34	0	7.535	11.202	5.833	29.761	9.136	8.978	4.36	17.952	9.819	4.532	2.514	13.867	7.347	4.199	7.708	10.376	1.538	0.635	2.449	2.134	1.604	2.043	0.711	2.235	1.28	2.568	0	1.832	8.199
Deferred Revenue Numbers are in millions	0	0	0	182.929	868.045	848.27	667.006	645.391	221.379	0	145.922	146.493	0	537.775	463.228	371.381	367.823	355.578	318.108	320.206	261.86	268.621	226.813	258.542	281.836	260.869	68.922	68.011	11.381	13.215	7.397	10.592	0	0	0	3.974	0	0	0
Other Current Liabilities Numbers are in millions	876.456	895.148	997.226	773.845	83.927	91.582	515.521	505.227	496.805	488.307	416.105	275.997	546.298	408.062	395.945	333.625	309.19	275.013	-9.562	-3.602	47.705	308.581	248.015	32.017	318.391	290.277	97.784	33.385	41.126	189.836	29.844	21.697	29.483	23.623	21.634	17.888	0	38.381	25.472
Total Current Liabilities Numbers are in millions	1,338.132	1,331.351	1,324.822	1,277.477	1,322.538	1,334.498	1,161.947	1,096.608	1,111.417	1,220.158	883.087	748.732	809.822	891.878	577.984	484.921	465.907	468.065	444.628	408.294	431.001	437.102	382.988	421.717	458.079	430.094	211.317	202.938	124.636	86.858	84.023	91.252	80.334	71.542	60.603	63.789	0	64.801	72.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.824	30.243	29.062	28.166	41.089	36.892	49.755	48.397	58.185	55.623	14.116	20.93	23.629	27.04	12.303	13.323	7.5	7.5	10	10	12.5	12.5	15	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.044	0.044	0.044	0.044	0.562	0.562	0.562	0	0.82	0.82	0	-38.244	0	0	0	0	0	0	0	0	-15	-15	0	0	0	0	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0	0.25	0.25
Deferred Tax Liabilities Non-Current Numbers are in millions	25.683	27.489	28.525	30.27	31.173	33.087	35.379	36.701	39.152	0	35.865	36.351	37.802	38.244	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.038	43.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.25	-0	0.001	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	54.507	57.732	57.632	58.436	72.306	70.024	85.696	85.66	97.936	99.604	50.801	58.101	61.431	65.285	12.303	13.323	7.5	7.5	10	10	12.5	12.5	15	15	0	0	0.001	0.251	0.251	0.251	0.25	0.25	0.25	0.25	0.25	0.25	0	0.25	0.25
Total Liabilities Numbers are in millions	1,392.639	1,389.083	1,382.453	1,335.913	1,394.844	1,404.521	1,247.643	1,182.268	1,209.353	1,319.762	933.889	806.833	871.253	957.163	590.288	498.243	473.407	475.565	454.628	418.294	443.501	449.602	397.988	436.717	458.079	430.095	211.318	203.189	124.888	87.109	84.273	91.502	80.584	71.792	60.853	64.039	0	65.051	72.723
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	152.248	1,024.281	0	1,170.059	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
Common Stock Numbers are in millions	299.576	299.566	299.039	300.594	300.581	300.44	300.096	305.876	305.783	305.774	305.528	305.338	318.169	318.169	159.633	159.633	159.463	159.463	159.48	159.48	157.538	157.538	157.538	157.434	121.103	121.103	113.34	113.34	113.34	113.34	113.34	113.34	113.34	113.34	85	85	0	85	85
Retained Earnings Numbers are in millions	843.09	877.667	1,002.693	1,034.754	1,065.174	1,093.523	1,071.456	1,133.358	1,160.194	1,349.696	397.906	413.643	453.122	462	345.225	320.503	314.424	306.859	293.851	281.323	271.298	265.3	255.703	233.998	226.691	221.057	190.834	180.404	177.466	174.016	167.855	161.719	163.684	166.146	161.378	150.898	0	146.927	135.929
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,639.15	-1,024.65	-1,223.728	-1,024.281	1,887.262	-1,170.059	1,876.681	-1,368.159	3,122.915	79.298	3,103.01	77.602	127.934	62	114.578	-0	-0	-0	-0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	-0	0	297.22	-0	0
Other Total Stockholders Equity Numbers are in millions	1,678.824	1,678.433	-97.922	2,603.266	2,688.685	2,638.35	-59.407	2,982.709	1,856.918	3,065.925	-29.554	3,087.227	-29.554	3,072.701	-32.324	89.385	-29.194	82.794	70.57	101.867	103.809	103.809	95.685	95.789	132.12	132.613	147.279	147.279	147.279	124.71	143.669	143.669	143.669	143.669	65.293	65.293	1.89	65.293	62.443
Total Shareholders Equity Numbers are in millions	2,821.489	2,855.666	2,842.96	2,913.964	2,982.96	3,008.031	3,199.407	3,251.884	3,322.895	3,353.237	3,796.795	3,806.208	3,844.747	3,852.87	600.469	569.522	559.271	549.116	523.902	542.67	532.645	526.647	508.925	487.221	479.914	474.28	451.453	441.023	438.085	434.635	424.864	418.728	420.693	423.155	311.671	301.191	299.11	297.22	283.372
Total Equity Numbers are in millions	3,159.279	3,207.754	3,211.797	3,296.279	3,378.584	3,421.2	3,622.689	3,698.069	3,783.451	3,834.278	4,236.481	4,255.095	4,298.362	4,316.669	639.606	607.114	602.989	590.977	561.401	581.349	582.226	574.489	540.174	513.242	511.119	504.434	458.086	447.613	444.263	441.052	429.44	422.402	422.902	425.226	313.629	303.049	299.11	299.11	285.475
Total Liabilities & Shareholders Equity Numbers are in millions	4,551.918	4,596.837	4,594.251	4,632.236	4,773.429	4,825.722	4,870.332	4,880.337	4,992.805	5,154.04	5,170.37	5,061.928	5,169.615	5,273.832	1,229.894	1,105.357	1,076.395	1,066.542	1,016.029	999.644	1,025.727	1,024.091	938.162	949.959	969.198	934.528	669.404	650.801	569.15	528.161	513.713	513.904	503.486	497.017	374.483	367.088	299.11	364.161	358.199

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