Zhuhai Bojay Electronics Co.,Ltd.
SZSE:002975.SZ
30.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |