Beijing eGOVA Co,. Ltd (300075.SZ) - Quarterly Balance Statement

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300075.SZ
Financials

17.57 (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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	796.832	966.576	1,650.546	581.228	591.394	793.429	1,505.578	415.221	410.943	607.28	1,461.263	786.566	673.275	724.003	1,580.865	1,028.798	667.811	627.706	731.957	491.04	585.088	645.159	807.143	439.49	536.818	552.867	694.676	524.313	153.555	229.306	400.516	170.518	245.962	251.307	583.795	499.974	498.269	527.722	547.525	563.574	607.067	655.425	689.294	550.177	564.248	602.221	666.715	644.794	680.237	701.416	736.118	710.224	730.104	759.872	774.571	727.721	731.997	46.451	96.073
Short Term Investments Numbers are in millions	820	820	252.891	1,043.268	999.502	840	213.158	1,054.092	1,094.332	954.332	202.878	519	699	709.17	10.17	199.309	0	0	21	0	49.001	0	0	0	0	-130.609	0	0	0	0	0	-103.243	-123.484	0	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,616.832	1,786.576	1,903.437	1,624.496	1,590.897	1,633.429	1,718.736	1,469.313	1,505.275	1,561.612	1,664.141	1,305.566	1,372.275	1,433.172	1,591.035	1,228.107	667.811	627.706	752.957	491.04	585.088	645.159	807.143	439.49	536.818	552.867	694.676	524.313	153.555	229.306	400.516	170.518	245.962	251.307	583.795	499.974	498.269	527.722	547.525	563.574	607.067	655.425	689.294	550.177	564.248	602.221	666.715	644.794	680.237	701.416	736.118	710.224	730.104	759.872	774.571	727.721	731.997	46.451	96.073
Net Receivables Numbers are in millions	1,934.823	1,860.389	1,764.213	2,072.532	2,005.128	1,803.127	1,737.156	1,871.51	1,737.763	1,519.006	1,445.293	1,557.791	1,455.245	1,251.526	1,213.345	1,316.772	1,327.09	1,386.265	1,303.903	1,341.05	1,370.897	1,251.292	1,200.724	1,309.221	1,313.85	1,232.924	1,226.215	997.498	987.006	892.555	822.788	804.899	743.841	615.29	558.419	555.374	515.856	436.588	436.449	461.51	327.587	307.675	259.39	299.804	254.454	233.814	229.647	146.434	121.353	104.939	96.484	71.817	56.316	50.999	50.258	40.414	33.894	56.386	30.403
Inventory Numbers are in millions	167.84	147.217	111.14	166.862	144.442	198.8	165.963	233.008	223.185	244.251	204.091	245.165	238.944	280.534	226.619	308.108	290.501	161.218	125.831	232.852	172.416	198.766	133.586	356.228	299.938	276.428	185.731	261.278	227.961	225.52	168.631	190.111	201.026	71.948	47.173	82.895	84.35	88.592	46.745	62.854	61.716	78.586	41.089	88.83	78.955	60.447	51.38	27.322	23.155	14.295	1.864	16.43	14.371	9.228	2.586	8.347	8.116	6.79	1.466
Other Current Assets Numbers are in millions	28.432	40.825	11.901	28.181	26.96	28.595	28.062	20.308	22.251	24.677	26.784	28.929	30.717	47.774	47.756	31.885	33.887	30.637	33.165	34.134	36.222	39.058	47.64	34.032	40.571	50.836	51.87	63.873	65.688	68.511	64.416	34.848	38.573	34.873	49.83	51.764	50.721	57.628	68.426	-66.767	10.607	-49.722	3.236	-39.418	-28.474	-42.038	-36.74	-16.743	-11.989	-11.904	-9.284	-10.781	-6.513	-8.502	-6.544	-7.709	-5.574	-8.79	-4.154
Total Current Assets Numbers are in millions	3,747.928	3,835.007	3,790.691	3,892.071	3,767.427	3,663.951	3,649.917	3,594.14	3,488.473	3,349.547	3,340.309	3,137.451	3,097.18	3,013.006	3,078.756	2,884.872	2,319.29	2,205.826	2,215.856	2,099.076	2,164.623	2,134.275	2,189.093	2,138.971	2,191.176	2,113.055	2,158.492	1,846.962	1,434.21	1,415.892	1,456.351	1,200.377	1,229.402	973.418	1,239.217	1,190.006	1,149.196	1,110.53	1,099.146	1,021.171	1,006.977	991.964	993.01	899.393	869.184	854.444	911.001	801.807	812.756	808.746	825.183	787.69	794.277	811.597	820.87	768.773	768.433	100.837	123.788
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134.923	121.545	124.145	124.617	126.177	130.567	134.226	107.443	108.929	114.423	116.458	97.224	95.78	91.385	94.09	90.507	92.138	89.253	92.561	55.703	56.343	58.445	58.513	57.578	60.765	58.437	61.042	57.751	58.965	58.874	60.017	76.106	55.645	27.849	28.969	81.03	79.994	81.945	83.709	92.204	90.006	87.795	86.519	82.951	81.387	79.601	72.962	72.979	73.416	72.854	62.252	50.436	44.763	41.947	39.259	35.733	35.872	1.853	1.933
Goodwill Numbers are in millions	421.172	421.172	421.172	440.779	440.779	440.779	440.779	440.779	440.779	440.779	440.779	440.779	440.779	440.779	440.779	440.779	440.779	440.779	440.779	441.086	441.086	440.779	440.779	465.28	465.28	465.28	465.28	468.062	468.062	468.062	468.062	326.55	326.55	27.283	27.283	27.283	27.283	27.283	27.283	27.283	27.283	27.283	27.283	27.283	27.283	27.283	27.283	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	153.787	144.894	143.415	137.626	138.191	139.856	136.491	130.709	132.569	136.828	137.46	141.91	134.636	139.937	140.046	142.841	137.937	144.393	144.266	147.641	145.725	149.901	150.779	158.39	154.597	154.948	154.11	153.653	147.552	147.412	144.242	121.405	126.949	120.502	116.434	124.205	122.101	120.337	119.401	113.58	113.855	114.986	114.27	117.049	116.273	112.759	112.661	36.012	37.637	31.732	29.815	33.143	29.083	20.596	15.211	17.742	14.883	6.845	5.598
Goodwill and Intangible Assets Numbers are in millions	574.96	566.066	564.587	578.406	578.97	580.635	577.27	571.489	573.348	577.607	578.24	582.689	575.416	580.717	580.825	583.621	578.716	585.172	585.045	588.727	586.812	590.68	591.559	623.67	619.877	620.229	619.39	621.715	615.615	615.475	612.304	447.956	453.499	147.785	143.717	151.488	149.384	147.62	146.684	140.863	141.138	142.27	141.553	144.332	143.556	140.042	139.944	36.012	37.637	31.732	29.815	33.143	29.083	20.596	15.211	17.742	14.883	6.845	5.598
Long Term Investments Numbers are in millions	-677.27	315.537	313.962	-910.619	-866.853	-736.602	-109.76	-971.128	-1,011.311	-893.452	-142.748	-461.674	-651.625	-662.084	35.416	-155.889	43.02	45.028	25.51	49.001	0	50.756	50.929	52.489	50.363	183.258	54.55	45.063	18.772	18.487	20.415	112.896	128.621	368.16	309.6	6.25	3	0	0	0	0	0	0	0	-0.003	-5.428	0	-0.002	-0.002	0	0	-0.002	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	78.036	75.566	76.388	70.632	71.128	71.234	71.265	66.605	66.614	66.75	66.935	57.657	57.691	58.037	58.037	47.859	47.86	48.599	48.601	36.145	35.644	42.519	42.519	34.49	34.436	34.743	35.158	26.588	26.238	26.072	26.012	19.685	19.634	17.714	17.597	10.498	10.187	9.793	9.735	6.742	6.483	5.547	5.47	5.894	5.675	5.428	4.778	1.353	1.11	0.876	0.819	0.449	0.371	0.321	0.376	0.196	0.176	0.084	0.084
Other Non-Current Assets Numbers are in millions	990.251	8.324	7.294	1,251.368	1,204.73	1,055.632	425.444	1,311.712	1,285.95	1,150.212	405.47	747.096	897.545	908.815	210.146	315.671	116.555	120.83	142.244	151.359	200.779	155.788	156.411	134.421	132.757	-0.015	133.521	165.47	168.587	176.498	177.133	-0	0.003	121.088	121.728	55.676	67.277	71.849	72.633	26.571	31.013	32.961	32.961	0	0.003	5.428	0	0.002	0.002	0	0	0.002	0	0	0	0.633	0.633	0	0
Total Non-Current Assets Numbers are in millions	1,100.899	1,087.038	1,086.376	1,114.403	1,114.152	1,101.466	1,098.445	1,086.121	1,023.531	1,015.54	1,024.355	1,022.993	974.807	976.871	978.514	881.77	878.289	888.882	893.961	880.935	879.577	898.189	899.931	902.649	898.2	896.651	903.662	916.587	888.177	895.406	895.881	656.643	657.402	682.596	621.611	304.942	309.842	311.206	312.762	266.38	268.641	268.572	266.502	233.177	230.617	225.071	217.683	110.344	112.163	105.461	92.887	84.028	74.217	62.864	54.846	54.303	51.564	8.782	7.615
Total Assets Numbers are in millions	4,848.827	4,922.045	4,877.067	5,006.475	4,881.58	4,765.417	4,748.362	4,680.261	4,512.003	4,365.086	4,364.664	4,160.444	4,071.987	3,989.877	4,057.269	3,766.642	3,197.579	3,094.708	3,109.817	2,980.011	3,044.2	3,032.464	3,089.024	3,041.62	3,089.376	3,009.706	3,062.153	2,763.549	2,322.387	2,311.298	2,352.232	1,857.02	1,886.804	1,656.013	1,860.828	1,494.948	1,459.038	1,421.736	1,411.908	1,287.551	1,275.618	1,260.536	1,259.513	1,132.57	1,099.801	1,079.514	1,128.684	912.15	924.919	914.207	918.069	871.718	868.494	874.461	875.717	823.077	819.998	109.619	131.403
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	476.513	461.35	452.071	541.363	527.74	494.156	520.032	550.223	485.569	410.548	431.349	432.305	401.554	336.213	390.463	318.686	302.999	289.517	322.311	237.739	253.872	268.903	292.283	277.625	271.567	285.959	319.282	181.283	186.714	199.004	200.522	143.472	193.575	111.07	111.794	57.747	66.446	60.378	60.301	36.527	29.293	27.413	36.477	26.623	29.617	33.189	41.4	1.627	1.266	1.538	1.142	1.006	0.52	0.449	0.825	0.888	1.11	0.76	2.182
Short Term Debt Numbers are in millions	30.627	20	21	26.463	8.249	10.014	11.759	31.618	33.262	6.609	6.609	-138.952	-145.6	30	30	30	50	50	90	110	85	137	167	119.773	139.773	89.773	91.454	99.495	108.325	81.649	121.639	147.153	140.915	150.838	338.51	149.882	142.414	125.436	125.139	119.75	122.25	112.964	84.395	35.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	20.887	26.145	9.562	26.593	32.2	47.852	55.554	32.08	35.675	30.587	46.72	21.465	17.466	12.626	28.179	28.447	27.138	36.446	51.066	23.094	16.876	17.176	59.266	11.318	10.608	38.216	80.533	13.429	13.764	21.504	54.078	-6.727	-6.449	7.187	44.04	24.7	-2.741	9.148	17.011	0.061	4.393	7.705	20.625	1.271	2.469	3.193	11.077	0.023	0.995	3.063	10.705	0.841	1.747	6.358	9.57	-0.084	0.72	0.144	8.49
Deferred Revenue Numbers are in millions	140.54	34.204	33.459	151.178	160.027	48.92	54.103	86.127	0	0	278.82	138.952	145.6	320.514	382.026	28.447	171.112	176.434	217.096	192.873	260.287	281.337	307.917	305.17	360.099	415.959	447.543	380.426	408.282	427.484	436.176	51.47	48.285	44.69	74.896	53.562	16.559	22.832	30.191	20.194	23.605	27.351	52.355	34.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.433	153.717	169.98	36.015	36.867	183.231	200.791	157.986	227.52	259.5	24.802	277.133	287.367	20.517	21.614	227.304	133.634	94.49	91.842	85.369	103.255	111.239	117.626	154.629	142.903	123.309	125.939	37.132	93.009	121.931	125.108	62.501	64.18	44.082	41.202	9.241	11.566	12.604	8.093	14.921	12.706	11.93	9.798	16.91	60.341	39.504	84.387	5.315	7.129	8.655	15.21	4.841	5.293	8.191	10.446	3.145	3.799	2.984	12.312
Total Current Liabilities Numbers are in millions	684.114	669.271	676.51	755.018	732.883	736.321	786.685	825.954	746.351	676.657	741.58	709.439	688.921	707.244	824.103	604.437	657.745	610.441	721.249	625.98	702.414	798.479	884.827	857.196	914.341	915	984.217	698.336	796.331	830.068	883.445	404.597	446.954	350.68	566.402	270.432	236.984	221.251	223.724	191.391	187.854	179.657	183.025	113.97	89.957	72.693	125.787	6.942	8.395	10.193	16.352	5.847	5.813	8.64	11.271	4.032	4.909	3.744	14.494
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.843	100.916	93.101	15.203	15.203	100.291	90.234	7.103	7.103	7.103	7.103	99.068	85.32	96.378	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	1.664	1.664	1.664	10.637	11.358	13.333	10.932	13.333	13.333	17.399	19.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.559	3.602	2.649	1.125	2.215	2.132	2.644	4.043	4.066	4.599	5.056	4.484	4.484	3.375	3.375	0	0	0	0	0	0	0	0	0	0	0	0	0.107	0.107	0.107	0.107	0	0	0	1.09	-0	10.418	-0	2.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.7	2.7	2.794	2.995	3.086	3.18	3.274	3.284	3.731	4.178	4.625	5.087	5.087	5.981	5.981	6.874	6.874	7.768	7.768	8.662	8.662	9.556	9.556	11.376	11.376	11.376	11.376	13.278	13.278	13.278	13.278	9.875	9.875	9.875	9.875	11.58	11.282	11.282	11.282	11.631	11.983	12.685	12.685	20.059	20.059	20.059	20.059	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	129.125	24.318	33.087	117.472	117.472	32.384	41.724	114.393	114.393	114.393	114.369	16.225	29.723	16.225	112.603	94.058	94.058	15.258	15.258	13.658	13.658	13.658	13.658	10.988	10.988	10.988	10.988	7.8	7.8	7.8	7.8	6.704	6.659	6.865	5.91	14.099	3.81	14.268	3.81	3.068	3.268	3.299	3.5	2.107	2.272	2.472	2.707	3.249	2.838	3.038	3.268	6.326	6.521	5.661	5.331	4.478	4.388	4.389	3.198
Total Non-Current Liabilities Numbers are in millions	144.228	131.536	131.63	136.796	137.976	137.987	137.877	128.824	129.294	130.274	131.153	124.864	124.615	121.959	121.959	100.932	100.932	23.026	23.026	22.32	22.32	23.214	23.214	22.364	22.364	22.364	22.364	21.185	22.849	22.849	22.849	27.216	27.891	30.073	27.806	39.012	38.843	42.949	37.051	14.699	15.252	15.984	16.184	22.166	22.331	22.531	22.766	3.249	2.838	3.038	3.268	6.326	6.521	5.661	5.331	4.478	4.388	4.389	3.198
Total Liabilities Numbers are in millions	828.342	800.807	808.14	891.814	870.859	874.308	924.562	954.778	875.645	806.931	872.733	834.303	813.535	829.203	946.062	705.369	758.678	633.467	744.275	648.3	724.733	821.692	908.04	879.56	936.705	937.364	1,006.581	719.521	819.18	852.917	906.294	431.813	474.846	380.753	594.208	309.444	275.827	264.199	260.775	206.09	203.106	195.641	199.209	136.136	112.288	95.224	148.553	10.191	11.233	13.231	19.62	12.172	12.333	14.301	16.602	8.51	9.297	8.133	17.691
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	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	621.13	621.13	621.13	620.41	510.533	510.533	509.031	507.357	498.301	496.178	494.266	488.694	483.968	481.497	481.77	481.232	431.849	431.158	426.553	426.553	426.553	426.553	424.341	424.341	424.341	424.627	424.627	424.59	395.481	395.622	395.487	393.596	391.635	382.634	382.493	382.197	381.538	190.157	190.143	189.921	189.917	126	126	126	126	84	84	84	84	84	84	84	84	56	56	56	56	42	42
Retained Earnings Numbers are in millions	1,406.707	1,421.975	1,365.439	1,428.178	1,385.76	1,321.578	1,271.339	1,215.783	1,153.062	1,097.8	1,059.805	984.212	979.448	915.274	888.686	863.461	860.685	897.116	872.739	856.056	855.129	761.397	739.221	724.663	714.629	663.66	646.735	565.97	552.807	512.95	501.844	436.553	426.634	404.296	395.911	328.965	322.11	311.963	305.656	228.412	221.067	226.745	221.828	164.776	158.244	157.269	154.118	108.421	120.48	108.104	105.909	72.198	68.813	71.416	70.37	36.644	32.778	26.116	38.342
Accumulated Other Comprehensive Income/Loss Numbers are in millions	198.505	146.609	189.791	2,060.144	200.242	131.852	194.321	2,047.608	222.355	1,956.632	206.407	1,845.597	205.785	1,755.891	-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	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,783.918	1,917.778	1,884	0	1,908.729	1,920.6	1,842.555	-50.395	1,757.452	0	1,723.889	0	1,581.439	0	1,732.88	1,708.519	1,138.291	1,121.826	1,055.08	1,036.266	1,024.639	1,013.089	1,007.55	999.412	999.412	969.466	969.466	997.078	499.658	499.658	499.658	561.848	561.848	477.609	476.988	463.52	467.941	645.543	645.155	638.367	637.864	690.415	689.888	679.498	678.634	719.77	718.906	709.539	709.206	708.873	708.54	703.347	703.347	732.744	732.744	721.923	721.923	33.369	33.37
Total Shareholders Equity Numbers are in millions	4,010.26	4,107.492	4,060.361	4,108.733	4,005.264	3,884.564	3,817.246	3,720.354	3,631.169	3,550.61	3,484.366	3,318.503	3,250.64	3,152.662	3,103.336	3,053.211	2,430.826	2,450.1	2,354.372	2,318.875	2,306.32	2,201.038	2,171.111	2,148.415	2,138.381	2,057.753	2,040.828	1,987.638	1,447.946	1,408.23	1,396.989	1,391.998	1,380.118	1,264.538	1,255.393	1,174.682	1,171.588	1,147.664	1,140.954	1,056.7	1,048.848	1,043.161	1,037.716	970.274	962.878	961.039	957.024	901.96	913.686	900.976	898.449	859.546	856.161	860.16	859.114	814.567	810.701	101.486	113.712
Total Equity Numbers are in millions	4,020.485	4,117.636	4,066.278	4,114.661	4,010.72	3,891.109	3,823.8	3,725.483	3,636.358	3,558.155	3,491.931	3,326.141	3,258.451	3,160.674	3,111.207	3,061.272	2,438.901	2,461.241	2,365.542	2,331.711	2,319.467	2,210.772	2,180.984	2,162.06	2,152.671	2,072.342	2,055.572	2,044.028	1,503.207	1,458.381	1,445.938	1,425.207	1,411.959	1,275.261	1,266.62	1,185.504	1,183.211	1,157.537	1,151.133	1,081.461	1,072.512	1,064.895	1,060.303	996.434	987.512	984.29	980.131	901.96	913.686	900.976	898.449	859.546	856.161	860.16	859.114	814.567	810.701	101.486	113.712
Total Liabilities & Shareholders Equity Numbers are in millions	4,848.827	4,922.045	4,877.067	5,006.475	4,881.58	4,765.417	4,748.362	4,680.261	4,512.003	4,365.086	4,364.664	4,160.444	4,071.987	3,989.877	4,057.269	3,766.642	3,197.579	3,094.708	3,109.817	2,980.011	3,044.2	3,032.464	3,089.024	3,041.62	3,089.376	3,009.706	3,062.153	2,763.549	2,322.387	2,311.298	2,352.232	1,857.02	1,886.804	1,656.013	1,860.828	1,494.948	1,459.038	1,421.736	1,411.908	1,287.551	1,275.618	1,260.536	1,259.513	1,132.57	1,099.801	1,079.514	1,128.684	912.15	924.919	914.207	918.069	871.718	868.494	874.461	875.717	823.077	819.998	109.619	131.403

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