BlueFocus Intelligent Communications Group Co., Ltd. (300058.SZ)

Home
300058.SZ
Financials

7.03 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,113.921	3,845.984	2,779.185	2,423.93	1,585.51	1,484.177	1,075.108	1,016.34	3,436.207	1,978.738	1,205.377	687.653	519.951	688.376	122.545	106.501	47.447	15.82
Short Term Investments Numbers are in millions	1,268.969	1,207.07	1,290.138	343.794	0.709	57.64	123.571	148.377	178.665	72.881	1,046.111	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,382.89	5,053.054	4,069.324	2,767.724	1,586.219	1,541.817	1,198.679	1,164.717	3,614.872	2,051.619	1,205.377	687.653	519.951	688.376	122.545	106.501	47.447	15.82
Net Receivables Numbers are in millions	10,798.439	7,741.139	7,380.442	10,138.076	7,914.738	6,569.783	6,474.812	5,712.335	4,261.507	2,809.602	1,366.105	853.492	0	0	0	0	76.791	61.052
Inventory Numbers are in millions	6.092	9.974	1.248	-343.794	-0.709	-57.64	-123.571	101.217	17.376	6.578	0	0	0	0	0	0	0.006	0.03
Other Current Assets Numbers are in millions	135.609	173.388	94.762	274.639	95.211	72.861	142.76	784.607	13.5	0.074	5	-33.804	-27.275	-12.121	-9.412	-6.471	-9.665	-10.556
Total Current Assets Numbers are in millions	16,323.03	12,977.555	11,545.776	13,151.008	9,843.42	8,425.212	8,135.143	7,762.876	7,907.255	4,867.872	2,906.538	1,640.939	994.968	815.556	213.433	163.051	114.579	66.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	333.448	161.398	110.574	401.97	332.037	123.099	125.229	137.272	128.792	42.248	56.342	100.899	94.949	94.191	65.276	65.13	1.184	1.255
Goodwill Numbers are in millions	1,756.191	1,756.191	3,037.752	4,822.155	4,901.66	4,829.576	4,640.549	4,685.344	4,602.612	2,095.752	2,540.214	660.386	281.494	18.761	18.761	18.761	0	0
Intangible Assets Numbers are in millions	7.986	18.847	666.63	1,291.887	1,418.215	1,520.883	1,531.839	1,556.419	1,604.744	1,708.275	13.885	20.083	12.369	2.306	0.447	0.249	0	0
Goodwill and Intangible Assets Numbers are in millions	1,764.177	1,775.038	3,704.383	6,114.042	6,319.875	6,350.458	6,172.388	6,241.763	6,207.356	3,804.027	2,554.099	680.468	293.862	21.067	19.208	19.01	0	0
Long Term Investments Numbers are in millions	2,663.428	1,632.641	945.924	1,110.034	2,136.709	1,611.034	1,910.788	2,043.94	1,785.254	2,449.975	0	104.842	0	0	0	0	0	0
Tax Assets Numbers are in millions	603.063	380.343	287.271	270.747	271.667	222.696	172.015	84.357	22.575	6.892	7.684	-104.842	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.848	1,242.439	1,339.978	471.169	147.629	230.003	216.255	258.964	317.98	199.16	1,204.793	143.138	123.558	19.689	6.112	4.8	0.635	0.698
Total Non-Current Assets Numbers are in millions	5,397.964	5,191.859	6,388.13	8,367.962	9,207.916	8,537.29	8,596.675	8,766.296	8,461.957	6,502.301	3,822.918	924.506	512.369	134.947	90.597	88.94	1.819	1.953
Total Assets Numbers are in millions	21,720.994	18,169.414	17,933.906	21,518.969	19,051.336	16,962.502	16,731.818	16,529.172	16,369.212	11,370.173	6,729.457	2,565.445	1,507.337	950.503	304.03	251.991	116.398	68.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,701.416	6,928	5,585.006	8,127.548	6,065.284	4,751.895	3,665.252	3,180.371	2,356.228	1,078.754	846.781	403.952	227.273	13.804	10.561	2.525	1.875	1.843
Short Term Debt Numbers are in millions	1,507.544	1,719.104	1,656.378	1,829.817	1,627.302	1,316.514	1,776.95	2,305.356	1,447.84	1,590.683	100	160	0	0	40	30	0	0
Tax Payables Numbers are in millions	43.786	179.516	270.171	318.101	296.635	252.008	245.372	236.805	297.769	237.701	135.374	78.56	60.995	11.775	7.627	7.061	1.309	2.15
Deferred Revenue Numbers are in millions	426.851	692.478	982.286	1,516.466	804.693	252.008	1,450.141	908.603	2,497.881	897.985	431	269.794	0	0	26.519	30.408	0	0
Other Current Liabilities Numbers are in millions	388.052	459.112	7.772	30.861	504.698	1,933.655	855.643	1,059.279	1,025.855	918.401	162.246	38.335	213.336	52.117	11.92	14.245	22.767	10.661
Total Current Liabilities Numbers are in millions	13,023.864	9,798.693	8,231.442	11,504.691	9,001.977	8,254.072	7,747.985	7,453.609	7,327.805	4,485.822	1,540.027	872.081	440.609	65.921	89	77.177	24.643	12.503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	750.872	760.56	30.077	608.821	635.134	1,714.817	2,133.035	2,823.21	3,073.555	1,148.303	563.893	241.541	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.232	0.45	0.329	3.893	1.457	2.021	2.585	2.82	214.363	-334.099	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	173.017	175.307	268.914	382.277	444.417	292.569	329.912	350.297	298.419	281.401	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	193.848	17.529	0	34.901	141.381	243.958	173.381	23.92	12.247	1,148.303	761.888	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,117.97	953.845	299.32	1,029.892	1,222.389	2,253.366	2,638.913	3,200.247	3,598.583	2,243.909	1,325.781	241.541	0	0	0	0	0	0
Total Liabilities Numbers are in millions	14,141.834	10,752.539	8,530.762	12,534.583	10,224.366	10,507.438	10,386.899	10,653.856	10,926.388	6,729.731	2,865.808	1,113.622	440.609	65.921	89	77.177	24.643	12.503
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	161.473	0	32.654	31.223	4.146	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,487.539	2,491.038	2,491.038	2,491.038	2,491.038	2,182.116	2,182.088	1,998.88	1,931.169	964.782	464.311	396.722	180	120	60	58.7	1.5	1.5
Retained Earnings Numbers are in millions	1,389.396	1,277.166	3,557.323	3,144.565	2,429.673	2,068.712	1,796.876	1,713.996	1,171.956	1,351.68	758.379	382.403	187.427	95.68	58.672	27.285	53.945	26.168
Accumulated Other Comprehensive Income/Loss Numbers are in millions	395.941	349.253	152.081	138.321	356.797	270.613	-161.473	26.47	-32.654	-31.223	-4.146	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,310.177	3,305.929	3,202.471	3,204.491	3,416.505	1,812.32	2,191.064	1,682.837	1,112.656	2,157.144	2,545.217	595.947	608.839	657.469	91.177	85.874	15.506	15.118
Total Shareholders Equity Numbers are in millions	7,583.053	7,423.386	9,402.913	8,978.415	8,694.012	6,333.761	6,170.028	5,422.184	4,215.782	4,473.606	3,767.907	1,375.073	976.266	873.149	209.848	171.859	70.951	42.786
Total Equity Numbers are in millions	7,578.928	7,416.875	9,403.144	8,984.387	8,826.97	6,455.064	6,344.92	5,875.316	5,442.824	4,640.442	3,863.648	1,451.823	1,066.728	884.582	215.03	174.814	91.755	55.796
Total Liabilities & Shareholders Equity Numbers are in millions	21,720.994	18,169.414	17,933.906	21,518.969	19,051.336	16,962.502	16,731.818	16,529.172	16,369.212	11,370.173	6,729.457	2,565.445	1,507.337	950.503	304.03	251.991	116.398	68.3

BlueFocus Intelligent Communications Group Co., Ltd.

SZSE:300058.SZ Add to watchlist

SZSE:300058.SZ