Zhuhai Bojay Electronics Co.,Ltd. (002975.SZ)

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002975.SZ
Financials

30.64 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	449.488	367.648	931.217	797.709	384.421	352.688	309.356	411.128	710.925	837.549	697.873	1,038.049	475.293	482.731	364.811	402.378	260.305	159.599	439.731	71.844	117.527	76.623	-69.098	69.098	69.098	60.639	60.639
Short Term Investments Numbers are in millions	354.682	363.322	199.608	368.94	750.4	749	701.01	655	397	341.5	503.042	216	238	216	396.94	342.49	287.26	469.71	206.7	71.275	-13.152	-12.221	138.195	-12.667	0	-13.251	0
Cash and Short Term Investments Numbers are in millions	804.17	730.97	1,130.826	1,166.649	1,134.821	1,101.688	1,010.366	1,066.128	1,107.925	1,179.049	1,200.915	1,254.049	713.293	698.731	761.751	744.868	547.565	629.309	646.431	143.119	117.527	76.623	69.098	69.098	69.098	60.639	60.639
Net Receivables Numbers are in millions	600.189	639.088	524.31	423.982	458.572	517.643	491.081	577.874	532.312	475.241	451.352	447.742	493.364	438.273	493.954	436.957	578.104	309.979	257.069	252.87	306.653	273.373	0	264.759	251.749	192.788	181.622
Inventory Numbers are in millions	394.199	365.974	340.828	324.668	319.065	295.248	297.146	299.305	353.81	320.196	262.361	267.619	267.729	262.185	183.847	208.958	238.143	310.856	184.801	169.038	143.726	152.949	0	151.842	151.842	130.628	130.628
Other Current Assets Numbers are in millions	24.15	19.206	11.698	10.611	20.202	17.2	10.093	10.99	12.919	13.343	10.783	8.334	2.591	2.905	0.64	0.828	63.96	1.618	0.673	3.346	10.791	23.464	0	2.269	15.278	7.546	18.712
Total Current Assets Numbers are in millions	1,841.392	1,755.238	2,007.661	1,925.91	1,932.66	1,931.779	1,808.686	1,954.297	2,006.967	1,987.828	1,925.411	1,977.745	1,476.977	1,402.094	1,440.192	1,391.611	1,427.772	1,251.762	1,088.974	568.373	578.697	526.409	69.098	487.967	487.967	391.601	391.601
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	495.575	543.146	491.667	453.296	421.919	404.5	394.953	375.678	311.772	288.413	249.065	235.247	177.52	167.06	160.267	144.412	130.533	101.54	89.143	86.499	54.93	52.12	0	35.794	35.794	36.701	36.701
Goodwill Numbers are in millions	20.131	20.131	20.131	20.131	30.811	30.811	30.811	30.811	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	102.867	104.436	105.905	107.26	107.381	108.119	109.485	110.364	111.632	113.111	113.347	113.187	50.295	50.362	49.876	48.281	46.201	46.508	46.856	47.414	47.669	47.849	0	46.872	46.872	45.965	45.965
Goodwill and Intangible Assets Numbers are in millions	122.999	124.567	126.036	127.392	138.192	138.93	140.295	141.174	111.632	113.111	113.347	113.187	50.295	50.362	49.876	48.281	46.201	46.508	46.856	47.414	47.669	47.849	0	46.872	46.872	45.965	45.965
Long Term Investments Numbers are in millions	149.023	149.207	-61.316	-228.152	-630.432	-627.522	-598.637	-573.953	-318.743	-262.287	-422.942	-136.506	-158.245	-137.119	-317.266	-261.383	-211.087	-452.641	-189.216	-53.025	31.485	29.558	0	29.857	17.19	30.838	17.588
Tax Assets Numbers are in millions	52.75	51.856	37.48	39.699	28.008	29.65	22.008	15.1	14.541	11.483	9.941	8.21	7.84	8.276	7.41	8.673	10.045	9.867	6.011	5.073	4.81	3.778	0	4.266	0	2.852	0
Other Non-Current Assets Numbers are in millions	73.552	27.332	229.194	410.906	787.838	788.04	741.082	688.246	423.565	369.401	529.509	247.448	280.422	236.652	409.175	356.329	300.822	484.049	221.913	86.756	0.128	0.496	-69.098	0.074	17.007	0.23	16.333
Total Non-Current Assets Numbers are in millions	893.898	896.108	823.06	803.141	745.525	733.597	699.702	646.246	542.766	520.121	478.92	467.586	357.831	325.23	309.462	296.312	276.513	189.323	174.707	172.717	139.022	133.801	-69.098	116.863	116.863	116.586	116.586
Total Assets Numbers are in millions	2,735.29	2,651.346	2,830.721	2,729.05	2,678.184	2,665.376	2,508.388	2,600.543	2,549.733	2,507.949	2,404.33	2,445.331	1,834.807	1,727.325	1,749.654	1,687.923	1,704.285	1,441.085	1,263.681	741.09	717.719	660.21	0	604.83	604.83	508.187	508.187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	184.841	205.015	189.31	201.595	150.963	163.141	145.68	196.307	209.469	230.88	174.699	198.581	184.69	215.75	174.365	167.412	237.717	201.665	94.553	88.135	90.816	105.298	0	83.577	83.577	87.19	87.19
Short Term Debt Numbers are in millions	178.743	83.299	281.372	195.585	168.731	135.522	22.594	8.75	8.65	8.969	6.184	6.259	-13.168	-18.287	30.434	0	0	0	5	19.105	19.082	27.893	0	46.016	46.016	51.378	51.378
Tax Payables Numbers are in millions	0	0.973	6.168	8.81	6.379	5.762	10.803	15.348	25.206	17.895	14.96	14.29	20.111	8.383	25.711	27.852	39.521	12.765	12.066	8.494	8.631	3.942	0	6.857	0	3.311	0
Deferred Revenue Numbers are in millions	70.737	55.437	124.709	124.229	120.392	111.857	52.045	36.218	37.979	52.361	7.956	150.588	13.168	18.287	80.562	0	0	0	40.392	74.894	66.195	46.825	0	61.568	0	34.108	0
Other Current Liabilities Numbers are in millions	69.895	50.086	5.045	4.131	3.04	2.413	62.752	123.686	122.8	108.938	86.342	1.366	130.533	123.208	1.373	139.968	122.07	67.941	3.082	2.679	8.171	10.026	0	8.082	69.65	6.316	40.425
Total Current Liabilities Numbers are in millions	504.215	393.836	600.436	525.54	443.126	412.934	283.072	364.961	378.898	401.147	275.18	356.794	315.223	338.958	286.735	307.379	359.788	269.606	143.027	184.813	184.264	190.042	0	199.244	199.244	178.993	178.993
Non-Current Liabilities:
Long Term Debt Numbers are in millions	477.714	572.759	509.988	506.547	491.513	488.24	484.012	479.863	469.726	466.083	454.701	450.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.424	5.927	6.471	6.935	8.373	8.93	9.488	10.046	10.605	11.164	12.609	13.202	13.782	14.362	14.941	15.521	16.112	16.703	15.844	13.945	9.533	5.549	0	5.934	0	2.197	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.045	8.784	0.051	0.051	6.664	7.892	0.461	0.481	432.55	0	0	-13.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.057	36.333	0	0	0	0	0	0	-432.55	0	-0	13.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	521.238	623.803	516.509	513.532	506.55	505.062	493.961	490.389	480.33	477.246	467.31	463.906	13.782	14.362	14.941	15.521	16.112	16.703	15.844	13.945	9.533	5.549	0	5.934	0	2.197	0
Total Liabilities Numbers are in millions	1,025.454	1,017.639	1,116.945	1,039.072	949.676	917.996	777.032	855.35	859.228	878.394	742.489	820.7	329.005	353.32	301.677	322.9	375.9	286.309	158.871	198.758	193.798	195.591	0	205.178	199.244	181.19	178.993
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.298	4.08	2.424	2.443	2.201	0	0	0	1.207	0	0	0
Common Stock Numbers are in millions	138.94	138.94	138.94	139.124	139.124	139.124	139.123	139.38	139.379	139.688	139.688	139.688	139.688	139.688	138.933	138.933	138.933	69.467	69.467	52.1	52.1	52.1	0	52.1	52.1	52.1	52.1
Retained Earnings Numbers are in millions	676.084	692.645	685.173	674.339	725.93	739.987	720.387	730.94	708.631	628.861	640.966	594.934	605.342	477.755	558.986	478.209	464.909	292.823	246.996	208.183	202.211	142.744	0	79.461	92.808	24.582	26.584
Accumulated Other Comprehensive Income/Loss Numbers are in millions	858.037	119.547	103.623	103.995	890.962	888.651	891.442	195.116	785.234	177.625	797.99	176.674	773.524	45.323	732.347	-1.298	-4.08	-2.424	-2.443	-2.201	0	0	394.877	-1.207	-1.207	0.314	0.314
Other Total Stockholders Equity Numbers are in millions	0	638.542	748.426	724.933	-57.531	-53.974	-57.531	638.306	31.793	656.311	55.899	686.601	-36.935	691.236	0	731.752	707.766	778.889	778.87	274.019	262.462	263.67	4.774	263.316	251.177	246.585	244.582
Total Shareholders Equity Numbers are in millions	1,673.061	1,589.674	1,676.162	1,642.392	1,698.485	1,713.788	1,693.422	1,703.742	1,665.037	1,602.485	1,634.542	1,597.897	1,481.619	1,354.001	1,430.266	1,348.894	1,311.608	1,141.179	1,095.333	534.303	516.773	458.513	399.651	394.877	394.877	323.581	323.581
Total Equity Numbers are in millions	1,709.837	1,627.78	1,713.776	1,689.978	1,728.509	1,747.38	1,731.356	1,745.193	1,690.505	1,629.555	1,661.841	1,624.631	1,505.803	1,374.005	1,447.977	1,365.023	1,328.385	1,154.775	1,104.81	542.333	523.922	464.619	399.651	399.651	399.651	326.997	326.997
Total Liabilities & Shareholders Equity Numbers are in millions	2,735.29	2,651.346	2,830.721	2,729.05	2,678.184	2,665.376	2,508.388	2,600.543	2,549.733	2,507.949	2,404.33	2,445.331	1,834.807	1,727.325	1,749.654	1,687.923	1,704.285	1,441.085	1,263.681	741.09	717.719	660.21	399.651	604.83	598.895	508.187	505.991

Zhuhai Bojay Electronics Co.,Ltd.

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SZSE:002975.SZ