Bichamp Cutting Technology (Hunan) Co., Ltd. (002843.SZ)

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002843.SZ
Financials

24.06 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	442.657	382.024	712.542	803.957	262.228	172.977	171.715	201.314	124.552	62.35	62.141	69.77	103.293	74.843	65.009	20.299	35.442	69.893	57.551	35.164	58.838	95	109.552	31.97	45.223	149.208	52.053	24.853	40.115	130.52	34.971	20.21	23.558	-39.657	39.657
Short Term Investments Numbers are in millions	190.799	200.09	-57.035	-29.139	-22.014	-11.963	30.002	50.124	50.01	5.01	-77.454	0	0	0	14.101	50	20	10	0	30	60	-0.081	-0.084	0	180	0	180	-0.101	160	0	0	0	0	79.314	0
Cash and Short Term Investments Numbers are in millions	633.456	582.114	712.542	803.957	262.228	172.977	201.717	251.438	174.562	67.36	62.141	69.77	103.293	74.843	79.11	70.299	55.442	79.893	57.551	65.164	118.838	95	109.552	31.97	45.223	149.208	52.053	24.853	40.115	130.52	34.971	20.21	23.558	39.657	39.657
Net Receivables Numbers are in millions	530.361	611.24	619.379	621.095	584.325	551.523	584.129	582.241	256.386	269.914	228.069	270.937	218.321	241.097	208.574	216.099	190.447	233.9	211.983	208.202	176.426	150.481	152.83	165.407	144.044	136.982	127.536	152.029	140.682	142.47	126.976	132.846	128.61	0	119.397
Inventory Numbers are in millions	231.312	254.2	260.123	283.157	276.885	300.266	274.575	256.12	113.144	102.727	107.761	90.721	89.836	77.203	87.179	77.284	89.616	93.486	101.958	85.249	73.327	69.182	80.711	63.414	58.941	56.423	61.077	47.027	43.139	47.188	52.084	55.966	53.241	0	69.699
Other Current Assets Numbers are in millions	14.234	16.905	21.675	9.756	6.38	3.818	4.014	2.223	2.314	1.849	1.523	1.686	1.442	1.575	1.981	1.848	2.284	0.896	3.199	1.985	3.296	93.382	92.407	184.223	185.153	80.947	180.879	160.271	161.16	68.418	0.883	1.16	0.998	0	2.075
Total Current Assets Numbers are in millions	1,409.362	1,464.46	1,613.719	1,717.965	1,129.817	1,028.584	1,064.436	1,092.023	546.406	441.851	399.494	433.114	412.893	394.717	376.845	365.53	337.79	408.175	374.691	360.6	371.887	408.045	435.499	445.015	433.361	423.561	421.545	384.179	385.096	388.595	214.915	210.182	206.407	39.657	230.828
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	634.117	629.153	633.071	608.555	598.467	537.017	536.332	528.146	328.075	339.002	342.522	360.758	358.792	355.335	353.521	355.616	356.152	356.984	361.961	342.36	315.403	307.489	302.754	300.928	293.454	251.802	238.661	229.638	221.936	226.28	229.687	233.119	237.904	0	246.68
Goodwill Numbers are in millions	134.384	134.384	134.384	134.384	134.384	134.384	134.384	133.068	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
Intangible Assets Numbers are in millions	32.324	35.431	33.819	29.24	24.397	25.373	26.44	27.365	11.419	11.642	11.871	9.473	9.575	9.736	9.899	10.062	10.197	10.128	10.284	9.914	10.057	10.199	10.342	10.485	10.627	10.77	10.912	10.9	11.039	11	11.135	11.269	11.404	0	11.344
Goodwill and Intangible Assets Numbers are in millions	166.709	169.816	168.204	163.625	158.781	159.757	160.824	160.433	11.419	11.642	11.871	9.473	9.575	9.736	9.899	10.062	10.197	10.128	10.284	9.914	10.057	10.199	10.342	10.485	10.627	10.77	10.912	10.9	11.039	11	11.135	11.269	11.404	0	11.344
Long Term Investments Numbers are in millions	-118.389	-127.478	129.301	102.542	83.918	85.644	45.92	23.528	130.917	167.46	249.007	155.527	156.408	58.593	28.369	-14.122	16.493	27.075	36.741	7.734	-22.27	38.269	37.735	0.088	0.091	0.094	0.098	0.301	0.2	0.2	0.2	0.2	0.2	0	0.2
Tax Assets Numbers are in millions	172.477	159.131	151.079	120.548	114.311	107.381	107.317	71.374	8.969	8.371	7.276	5.983	4.265	2.854	2.216	2.757	2.645	3.249	3.418	3.009	2.696	3.719	3.167	6.348	6.096	4.947	3.771	3.719	3.621	3.231	2.46	2.799	2.82	0	2.845
Other Non-Current Assets Numbers are in millions	275.153	278.442	6.186	16.752	5.24	23.733	54.357	77.388	160.644	108.932	3.564	1.948	1.264	0.837	14.551	50.487	20.525	10.389	0.423	42.174	78.947	18.869	18.869	18.668	18.668	18.668	18.668	21	0.104	0.108	0.111	0.114	0.118	-39.657	0.124
Total Non-Current Assets Numbers are in millions	1,130.067	1,109.063	1,087.841	1,012.02	960.717	913.533	904.75	860.869	640.024	635.407	614.24	533.69	530.305	427.355	408.555	404.8	406.012	407.826	412.828	405.191	384.833	378.545	372.866	336.516	328.936	286.281	272.11	265.557	236.9	240.819	243.593	247.501	252.445	-39.657	261.193
Total Assets Numbers are in millions	2,539.43	2,573.523	2,701.56	2,729.985	2,090.534	1,942.117	1,969.185	1,952.892	1,186.431	1,077.258	1,013.734	966.804	943.197	822.073	785.4	770.329	743.801	816.001	787.519	765.791	756.72	786.59	808.366	781.531	762.297	709.842	693.655	649.736	621.995	629.414	458.507	457.683	458.852	0	492.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	491.999	551.829	518.046	483.628	467.437	514.45	557.342	548.295	231.119	198.1	194.275	133.709	135.926	113.239	89.114	42.392	53.373	91.78	113.709	74.598	75.467	72.42	74.672	76.621	63.121	19.444	28.48	16.7	14.401	14.342	5.397	14.2	11.972	0	5.092
Short Term Debt Numbers are in millions	231.876	218.009	241.441	337.145	347.833	311.298	372.839	356.388	257.428	204.754	135.999	193.695	201.513	159.83	152.851	92.277	73.544	73.763	37.486	39.257	11.828	4.132	7.659	0	6.291	10.132	4.943	7.677	4.7	7.04	24.899	26.738	30.243	0	85.2
Tax Payables Numbers are in millions	16.886	14.96	49.394	23.493	20.212	22.551	20.972	22.67	5.345	4.507	6.526	6.519	3.332	8.295	6.636	4.523	1.631	5	0.596	0.924	2.084	9.319	3.683	5.262	4.878	4.212	3.741	4.412	4.354	2.835	3.915	3.313	3.639	0	2.626
Deferred Revenue Numbers are in millions	130.691	110.361	163.389	164.343	156.333	5.298	4.218	7.793	0	0	4.75	5.218	36.134	27.639	26.173	36.149	38.023	22.81	18.967	61.002	100.207	20.004	21.669	0	56.587	40.255	43.939	20.246	15.399	11.288	15.91	20.449	29.85	0	11.576
Other Current Liabilities Numbers are in millions	15.109	13.581	16.682	23.528	19.539	176.653	168.058	164.646	61.872	71.567	65.926	53.642	15.774	10.012	16.086	21.316	16.998	14.822	15.009	3.499	1.636	3.065	2.863	53.617	5.387	7.207	2.045	2.238	2.846	2.062	4.209	1.558	1.388	0	2.267
Total Current Liabilities Numbers are in millions	869.675	893.779	939.559	1,008.643	991.141	1,007.699	1,102.457	1,077.123	550.419	474.421	400.95	386.265	389.346	310.72	284.224	192.133	181.938	203.175	185.172	178.357	189.139	99.621	106.862	130.238	131.385	77.037	79.406	46.861	37.347	34.731	50.415	62.945	73.453	0	104.136
Non-Current Liabilities:
Long Term Debt Numbers are in millions	195.594	177.605	166.234	172.399	174.886	45.482	16.264	17.232	-0	0	0	1.282	0	0	0	0	0	0	0	0	-0	0	30.636	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.09	12.7	12.473	10.903	11.405	11.907	10.769	8.862	9.261	9.733	8.966	7.545	6.573	6.83	7.087	7.344	5.337	5.596	4.666	3.87	4.068	4.266	4.47	2.951	3.25	3.55	3.849	4.45	4.737	5.023	5.31	4.396	4.683	0	5.256
Deferred Tax Liabilities Non-Current Numbers are in millions	71.946	74.851	75.067	63.724	61.469	61.356	61.539	22.403	14.436	14.331	13.322	11.193	10.167	9.723	9.398	9.54	9.197	8.485	8.815	4.993	3.432	0	-30.636	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.561	0.629	0.629	0.73	1.767	2.033	0.79	58.844	0	0	0	0	0	-0	0	0	-0	-0	0	0	0	0	30.636	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	280.191	265.785	254.403	247.756	249.527	120.779	89.361	107.341	23.696	24.064	22.288	20.021	16.74	16.552	16.485	16.883	14.534	14.08	13.481	8.863	7.501	4.266	35.106	2.951	3.25	3.55	3.849	4.45	4.737	5.023	5.31	4.396	4.683	0	5.256
Total Liabilities Numbers are in millions	1,149.866	1,159.564	1,193.962	1,256.399	1,240.668	1,128.477	1,191.818	1,184.464	574.115	498.484	423.238	406.286	406.086	327.272	300.708	209.017	196.472	217.255	198.653	187.219	196.64	103.887	141.969	133.189	134.636	80.587	83.256	51.312	42.084	39.755	55.725	67.341	78.135	0	109.391
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	252.852	252.872	252.242	251.612	214.054	211.68	211.68	211.68	210	210	210	210	210	210	210	210	210	210	210	210	210	140	140	141.695	141.695	141.695	141.695	140	140	140	105	105	105	0	105
Retained Earnings Numbers are in millions	415.888	443.894	411.883	396.937	355.312	331.082	294.307	275.084	220.845	194.484	210.524	194.627	177.749	180.829	167.755	166.732	152.748	204.164	194.285	189.591	170.988	293.722	277.417	276.137	258.765	263.666	248.119	242.819	224.306	234.054	223.377	214.765	205.139	0	207.053
Accumulated Other Comprehensive Income/Loss Numbers are in millions	126.174	742.197	124.873	783.756	116.63	199.883	103.194	196.486	95.959	174.264	84.255	156.558	87.352	189.793	0.138	0	-0	0	-0	0	0	0	-0	0	0	-0	-0	0	0	0	-0	0	-0	382.63	-0
Other Total Stockholders Equity Numbers are in millions	595.107	-25.019	659.707	-25.019	93.351	-0.163	95.725	-0.163	85.43	-0.163	85.43	-0.163	62.011	-85.821	106.799	184.581	184.581	184.581	184.581	178.981	179.092	248.981	248.981	230.51	227.202	223.893	220.585	215.606	215.606	215.606	74.406	70.577	70.577	0	70.577
Total Shareholders Equity Numbers are in millions	1,390.02	1,413.944	1,448.704	1,407.285	779.346	742.482	704.907	683.087	612.234	578.585	590.209	561.022	537.112	494.801	484.692	561.313	547.329	598.746	588.866	578.572	560.081	682.703	666.397	648.342	627.661	629.255	610.399	598.425	579.912	589.66	402.782	390.342	380.717	382.63	382.63
Total Equity Numbers are in millions	1,389.563	1,413.959	1,507.598	1,473.586	849.866	813.64	777.368	768.428	612.316	578.773	590.497	560.518	537.111	494.801	484.691	561.313	547.329	598.746	588.866	578.572	560.081	682.703	666.397	648.342	627.661	629.255	610.399	598.425	579.912	589.66	402.782	390.342	380.717	382.63	382.63
Total Liabilities & Shareholders Equity Numbers are in millions	2,539.43	2,573.523	2,701.56	2,729.985	2,090.534	1,942.117	1,969.185	1,952.892	1,186.431	1,077.258	1,013.734	966.804	943.197	822.073	785.4	770.329	743.801	816.001	787.519	765.791	756.72	786.59	808.366	781.531	762.297	709.842	693.655	649.736	621.995	629.414	458.507	457.683	458.852	382.63	492.021

Bichamp Cutting Technology (Hunan) Co., Ltd.

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