B-SOFT Co.,Ltd.
SZSE:300451.SZ
7.05 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 748.77 | 806.579 | 1,094.387 | 976.737 | 1,085.881 | 1,083.21 | 1,478.028 | 1,256.279 | 1,360.14 | 1,475.802 | 1,619.155 | 1,238.692 | 1,088.328 | 944.379 | 1,583.947 | 1,339.992 | 220.897 | 350.761 | 533.881 | 100.466 | 155.214 | 203.869 | 468.368 | 185.325 | 237.533 | 182.361 | 361.082 | 197.345 | 116.95 | 191.616 | 317.943 | 208.71 | 282.644 | 278.935 | 334.811 | 227.524 | 262.8 | 35.901 | 168.875 | -146.622 |
| Short Term Investments
| 20.071 | 20.042 | 20.042 | -6.444 | -2.471 | -2.527 | -2.582 | 50 | 50 | 342.202 | -26.392 | -13.414 | 201.834 | 452.768 | 183.782 | -19.028 | -18.007 | -16.706 | -18.419 | -5.625 | -6.265 | 0 | 0 | 292.132 | 11 | 0 | 21.7 | 0 | -19.452 | -19.446 | -18.914 | 0 | -4.861 | 0 | 103 | 0 | 0 | 337.749 | 0 | 293.244 |
| Cash and Short Term Investments
| 768.84 | 826.622 | 1,114.429 | 976.737 | 1,085.881 | 1,083.21 | 1,478.028 | 1,306.279 | 1,410.14 | 1,475.802 | 1,619.155 | 1,238.692 | 1,290.163 | 1,397.147 | 1,767.73 | 1,339.992 | 220.897 | 350.761 | 533.881 | 100.466 | 155.214 | 203.869 | 468.368 | 185.325 | 237.533 | 182.361 | 361.082 | 197.345 | 116.95 | 191.616 | 317.943 | 208.71 | 282.644 | 278.935 | 334.811 | 227.524 | 262.8 | 35.901 | 168.875 | 146.622 |
| Net Receivables
| 1,951.524 | 1,894.938 | 1,755.971 | 1,877.617 | 1,729.375 | 1,678.669 | 1,571.267 | 1,769.627 | 1,724.538 | 1,732.558 | 1,475.616 | 1,422.675 | 1,259.432 | 1,163.752 | 1,017.17 | 1,303.495 | 1,237.1 | 1,099.099 | 959.794 | 991.605 | 879.653 | 825.177 | 651.321 | 750.951 | 694.934 | 619.516 | 506.75 | 611.243 | 660.258 | 588.199 | 373.349 | 402.47 | 311.265 | 286.531 | 262.778 | 264.47 | 256.854 | 235.81 | 223.232 | 0 |
| Inventory
| 307.72 | 279.223 | 283.235 | 338.769 | 350.175 | 302.058 | 262.653 | 268.136 | 227.815 | 241.068 | 240.505 | 311.393 | 327.059 | 349.763 | 325.55 | 193.21 | 195.281 | 165.823 | 143.628 | 140.464 | 139.23 | 107.133 | 87.484 | 94.426 | 86.06 | 106.774 | 89.825 | 73.109 | 74.573 | 64.486 | 44.266 | 38.848 | 36.184 | 34.24 | 32.557 | 47.444 | 38.302 | 32.359 | 25.887 | 0 |
| Other Current Assets
| 1.945 | 26.595 | 1.873 | 3.027 | 3.079 | 0.395 | 0.603 | 0.199 | 0.334 | 1.871 | 0.851 | 1.049 | 2.01 | 2.99 | 6.35 | 1.779 | 5.255 | 1.332 | 3.604 | 1.24 | 2.907 | 11.172 | 4.633 | 11.061 | 19.13 | 74.24 | 30.098 | 34.157 | 67.141 | 154.514 | 50.151 | -46.078 | 11.658 | 76 | 103.005 | 0.026 | 0.034 | 57.5 | -19.8 | 0 |
| Total Current Assets
| 3,030.029 | 3,027.378 | 3,155.507 | 3,196.149 | 3,168.511 | 3,064.332 | 3,312.551 | 3,344.242 | 3,362.827 | 3,451.299 | 3,336.127 | 2,973.809 | 2,878.663 | 2,913.653 | 3,116.799 | 2,838.476 | 1,658.532 | 1,617.015 | 1,640.907 | 1,233.775 | 1,177.003 | 1,147.35 | 1,211.805 | 1,041.763 | 1,037.656 | 982.891 | 987.755 | 915.854 | 918.921 | 998.815 | 785.71 | 603.95 | 641.751 | 675.705 | 733.152 | 539.463 | 557.99 | 361.57 | 398.193 | 146.622 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 649.318 | 606.091 | 602.629 | 490.479 | 473.973 | 477.396 | 459.025 | 417.651 | 395.049 | 368.355 | 364.86 | 317.624 | 309.601 | 318.716 | 313.889 | 298.611 | 289.279 | 291.72 | 293.086 | 366.487 | 358.435 | 359.405 | 360.047 | 369.278 | 364.344 | 351.623 | 345.616 | 315.486 | 315.579 | 307.583 | 254.402 | 211.335 | 168.289 | 142.728 | 132.514 | 118.549 | 107.916 | 90.27 | 78.742 | 0 |
| Goodwill
| 967.851 | 967.851 | 967.851 | 1,004.739 | 1,002.293 | 982.57 | 982.57 | 1,069.296 | 1,069.296 | 1,069.296 | 1,069.296 | 1,082.893 | 1,082.893 | 1,097.627 | 1,097.627 | 1,102.652 | 1,102.652 | 1,102.652 | 1,102.652 | 1,108.004 | 1,108.004 | 1,108.004 | 1,108.004 | 1,108.004 | 1,108.004 | 1,108.004 | 1,108.004 | 1,092.943 | 1,064.749 | 1,048.898 | 31.249 | 23.5 | 1.122 | 1.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 724.139 | 717.69 | 713.137 | 668.419 | 650.139 | 632.669 | 621.419 | 594.159 | 424.49 | 406.466 | 388.286 | 344.014 | 325.614 | 306.18 | 289.266 | 267.935 | 228.267 | 210.699 | 192.134 | 111.331 | 89.486 | 71.31 | 58.458 | 43.76 | 32.64 | 25.417 | 23.154 | 21.96 | 15.084 | 16.056 | 6.537 | 7.678 | 5.956 | 7.304 | 5.018 | 5.333 | 5.029 | 5.21 | 5.262 | 0 |
| Goodwill and Intangible Assets
| 1,691.989 | 1,685.541 | 1,680.988 | 1,673.158 | 1,652.431 | 1,615.239 | 1,603.989 | 1,663.456 | 1,493.786 | 1,475.763 | 1,457.583 | 1,426.907 | 1,408.508 | 1,403.807 | 1,386.894 | 1,370.587 | 1,330.919 | 1,313.35 | 1,294.785 | 1,219.336 | 1,197.49 | 1,179.314 | 1,166.462 | 1,151.764 | 1,140.644 | 1,133.421 | 1,131.159 | 1,114.903 | 1,079.833 | 1,064.954 | 37.786 | 31.178 | 7.078 | 8.426 | 5.018 | 5.333 | 5.029 | 5.21 | 5.262 | 0 |
| Long Term Investments
| 258.987 | 286.685 | 272.74 | 332.431 | 335.457 | 344.995 | 359.618 | 323.03 | 329.443 | 0 | 424.243 | 407.229 | 187.449 | -95.827 | 168.68 | 361.384 | 298.055 | 330.285 | 330.625 | 328.454 | 329.047 | 299.64 | 292.791 | -0 | 289.918 | 261.616 | 208.169 | 155.588 | 89.769 | 55.047 | 39.428 | 58.009 | 18.243 | 13.563 | 8.63 | 6.045 | 5.239 | -331.749 | 6 | 0 |
| Tax Assets
| 61.218 | 55.656 | 53.178 | 52.13 | 48.548 | 40.178 | 35.899 | 32.056 | 29.35 | 26.736 | 24.766 | 23.964 | 21.315 | 17.826 | 17.609 | 19.802 | 18.609 | 16.858 | 15.259 | 12.818 | 12.402 | 11.007 | 9.853 | 9.019 | 9.157 | 8.081 | 7.083 | 6.644 | 7.508 | 6.203 | 5.071 | 4.143 | 3.847 | 5.216 | 4.984 | 4.545 | 4.191 | 3.603 | 3.604 | 0 |
| Other Non-Current Assets
| 24.954 | 2.384 | 25.308 | 13.037 | 6.705 | 9.523 | 12.47 | 67.952 | 72.693 | 392.131 | 2 | 15 | 233.212 | 512.05 | 245.259 | 15 | 15 | 15 | 15 | 15 | 15 | 36.85 | 37.589 | 311.84 | 19.972 | 19.143 | 19.21 | 20.808 | 4.929 | 14.901 | 10.729 | 4.761 | 36 | 4.089 | 4.153 | 4.19 | 4.247 | 342.094 | 4.409 | -146.622 |
| Total Non-Current Assets
| 2,686.467 | 2,636.357 | 2,634.844 | 2,561.235 | 2,517.115 | 2,487.331 | 2,471.001 | 2,504.144 | 2,320.321 | 2,262.986 | 2,273.451 | 2,190.724 | 2,160.085 | 2,156.572 | 2,132.33 | 2,065.383 | 1,951.862 | 1,967.213 | 1,948.755 | 1,942.094 | 1,912.374 | 1,886.216 | 1,866.743 | 1,841.902 | 1,824.034 | 1,773.884 | 1,711.236 | 1,613.43 | 1,497.617 | 1,448.687 | 347.415 | 309.427 | 233.457 | 174.022 | 155.299 | 138.662 | 126.621 | 109.428 | 98.017 | -146.622 |
| Total Assets
| 5,716.496 | 5,663.735 | 5,790.351 | 5,757.384 | 5,685.626 | 5,551.663 | 5,783.552 | 5,848.386 | 5,683.148 | 5,714.285 | 5,609.578 | 5,164.533 | 5,038.749 | 5,070.225 | 5,249.129 | 4,903.859 | 3,610.395 | 3,584.229 | 3,589.662 | 3,175.87 | 3,089.377 | 3,033.565 | 3,078.548 | 2,883.665 | 2,861.69 | 2,756.774 | 2,698.991 | 2,529.284 | 2,416.538 | 2,447.503 | 1,133.125 | 913.377 | 875.208 | 849.727 | 888.451 | 678.125 | 684.611 | 470.998 | 496.211 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 596.672 | 549.357 | 676.271 | 557.319 | 561.305 | 565.29 | 649.238 | 584.825 | 463.88 | 469.856 | 524.799 | 407.73 | 370.556 | 342.923 | 359.707 | 207.192 | 211.309 | 201.642 | 281.196 | 195.253 | 215.441 | 192.953 | 231.59 | 153.748 | 175.834 | 136.152 | 161.414 | 151.09 | 153.889 | 130.009 | 107.773 | 46.151 | 45.624 | 45.924 | 76.708 | 50.638 | 60.388 | 45.121 | 64.645 | 0 |
| Short Term Debt
| 11.904 | 17.193 | 11.016 | 79.31 | 79.522 | 3.397 | 104.14 | 154.114 | 155.901 | 155.108 | 6.915 | 29.717 | 83.037 | 21 | 163.117 | 145.082 | 243.1 | 365.781 | 203.165 | 186 | 145.5 | 147.5 | 177.5 | 242.5 | 273 | 198 | 100 | 131.3 | 41.3 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 164.171 | 159.026 | 148.133 | 146.871 | 121.758 | 117.627 | 126.061 | 130.833 | 130.215 | 162.14 | 143.705 | 95.255 | 77.639 | 54.541 | 71.023 | 71.979 | 60.323 | 66.488 | 80.353 | 52.561 | 45.536 | 49.825 | 45.65 | 29.6 | 30.228 | 29.186 | 42.925 | 22.598 | 19.633 | 10.992 | 20.097 | 15.229 | 13.465 | 10.985 | 16.613 | 12.296 | 12.065 | 7.007 | 16.04 | 0 |
| Deferred Revenue
| 381.504 | 159.39 | 409.972 | 370.369 | 345.67 | 159.96 | 179.461 | 132.711 | 0 | 0 | -0 | 138.888 | 153.237 | 376.943 | 515.918 | 71.979 | 243.408 | 223.405 | 314.936 | 127.782 | 134.139 | 131.355 | 150.499 | 143.669 | 131.659 | 134.141 | 173.056 | 183.559 | 148.351 | 146.36 | 144.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 18.379 | 238.992 | 15.516 | 16.707 | 17.141 | 188.353 | 240.668 | 242.104 | 397.192 | 386.903 | 469.253 | 199.154 | 140.631 | 28.46 | 29.714 | 416.584 | 226.818 | 118.249 | 158.237 | 125.028 | 115.841 | 130.411 | 151.174 | 106.545 | 97.874 | 117.105 | 172.06 | 119.245 | 148.379 | 124.013 | 97.393 | 189.54 | 191.541 | 165.374 | 191.233 | 42.472 | 50.957 | 60.353 | 69.668 | 0 |
| Total Current Liabilities
| 1,008.459 | 964.932 | 1,112.775 | 1,023.705 | 1,003.637 | 917.001 | 1,173.507 | 1,113.754 | 1,016.973 | 1,011.867 | 1,000.966 | 775.49 | 747.461 | 769.326 | 1,068.456 | 840.837 | 924.635 | 909.076 | 957.535 | 634.063 | 610.921 | 602.219 | 710.764 | 646.462 | 678.367 | 585.398 | 606.529 | 585.194 | 491.919 | 403.383 | 355.426 | 235.691 | 237.165 | 211.298 | 267.941 | 93.11 | 111.345 | 105.474 | 134.313 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8.319 | 8.258 | 8.843 | 1.273 | 2.535 | 2.485 | 2.844 | 1.883 | 4.469 | 6.931 | 6.812 | 2.454 | 2.742 | 0 | 6.402 | 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 |
| Deferred Revenue Non-Current
| 4.821 | 4.835 | 4.849 | 4.863 | 4.877 | 4.891 | 4.905 | 2.458 | 2.472 | 2.286 | 2.5 | 3.627 | 3.627 | 3.813 | 3.827 | 4.519 | 6.723 | 6.737 | 6.751 | 7.419 | 6.519 | 6.533 | 9.787 | 9.815 | 10.616 | 10.644 | 20.644 | 21.36 | 21.36 | 21.36 | 21.36 | 25.68 | 25.68 | 25.012 | 21.2 | 20.5 | 20.5 | 18.5 | 17.05 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.001 | -8.258 | 0.001 | 1.232 | 1.607 | 1.152 | 0.507 | 0 | -0 | -2.286 | -2.5 | 0 | 0.183 | 0.277 | 0.078 | 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 Non-Current Liabilities
| 0 | 8.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.286 | 2.5 | 0 | 0 | -0 | -6.402 | 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 |
| Total Non-Current Liabilities
| 13.141 | 13.093 | 13.693 | 7.367 | 9.019 | 8.527 | 8.256 | 4.341 | 6.941 | 9.217 | 9.312 | 6.082 | 6.553 | 4.09 | 3.906 | 4.519 | 6.723 | 6.737 | 6.751 | 7.419 | 6.519 | 6.533 | 9.787 | 9.815 | 10.616 | 10.644 | 20.644 | 21.36 | 21.36 | 21.36 | 21.36 | 25.68 | 25.68 | 25.012 | 21.2 | 20.5 | 20.5 | 18.5 | 17.05 | 0 |
| Total Liabilities
| 1,021.6 | 978.024 | 1,126.467 | 1,031.072 | 1,012.655 | 925.528 | 1,181.764 | 1,118.095 | 1,023.915 | 1,021.084 | 1,010.279 | 781.571 | 754.014 | 773.416 | 1,072.362 | 845.356 | 931.358 | 915.813 | 964.286 | 641.482 | 617.44 | 608.752 | 720.551 | 656.277 | 688.983 | 596.042 | 627.173 | 606.554 | 513.279 | 424.742 | 376.786 | 261.371 | 262.845 | 236.31 | 289.141 | 113.61 | 131.845 | 123.974 | 151.363 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 1,549.125 | 1,549.125 | 1,549.125 | 1,549.125 | 1,549.125 | 1,549.125 | 1,549.335 | 1,549.335 | 1,549.788 | 1,549.788 | 1,549.788 | 1,549.788 | 1,549.788 | 1,192.608 | 1,192.608 | 1,192.516 | 1,109.627 | 739.751 | 739.751 | 728.559 | 728.313 | 485.537 | 485.456 | 485.456 | 485.604 | 242.802 | 242.802 | 242.949 | 242.949 | 242.949 | 210.996 | 211.004 | 211.004 | 70.068 | 70.068 | 68 | 68 | 51 | 51 | 0 |
| Retained Earnings
| 1,414.122 | 1,414.55 | 1,402.191 | 1,456.827 | 1,389.454 | 1,391.417 | 1,381.033 | 1,509.325 | 1,447.779 | 1,477.136 | 1,384.889 | 1,234.614 | 1,147.104 | 1,130.709 | 1,040.345 | 975.077 | 900.202 | 898.785 | 861.895 | 760.275 | 700.346 | 661.699 | 599.584 | 522.893 | 472.211 | 479.502 | 435.33 | 345.266 | 310.564 | 322.923 | 302.173 | 265.075 | 241.538 | 255.652 | 255.143 | 229.954 | 218.148 | 212.993 | 210.769 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 201.217 | 1,693.234 | 186.42 | 1,710.923 | 195.35 | 1,677.761 | 164.258 | 1,663.489 | 173.334 | 1,664.509 | 171.418 | 1,627.13 | 149.565 | 1,981.682 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 344.123 | 0 | 306.367 |
| Other Total Stockholders Equity
| 1,468.245 | -31.001 | 1,468.245 | -31.001 | 1,499.246 | 0 | 1,499.035 | -24.906 | 1,455.707 | -35.293 | 1,455.707 | -60.892 | 1,405.333 | -72.288 | 1,906.699 | 1,850.827 | 630.393 | 992.982 | 988.087 | 1,003.846 | 1,001.847 | 1,238.737 | 1,236.027 | 1,185.762 | 1,183.645 | 1,410.104 | 1,359.781 | 1,322.134 | 1,315.935 | 1,423.818 | 211.7 | 168.629 | 157.749 | 285.549 | 273.372 | 265.894 | 265.894 | -261.769 | 82.354 | 0.717 |
| Total Shareholders Equity
| 4,632.709 | 4,625.908 | 4,605.98 | 4,685.874 | 4,633.174 | 4,618.302 | 4,593.661 | 4,697.243 | 4,626.608 | 4,656.139 | 4,561.802 | 4,350.64 | 4,251.79 | 4,232.711 | 4,139.653 | 4,018.421 | 2,640.221 | 2,631.518 | 2,589.733 | 2,492.681 | 2,430.505 | 2,385.973 | 2,321.068 | 2,194.112 | 2,141.46 | 2,132.408 | 2,037.912 | 1,910.349 | 1,869.449 | 1,989.691 | 724.869 | 644.708 | 610.29 | 611.268 | 598.583 | 563.847 | 552.042 | 346.347 | 344.123 | 307.084 |
| Total Equity
| 4,694.895 | 4,685.71 | 4,663.884 | 4,726.312 | 4,672.97 | 4,626.135 | 4,601.788 | 4,730.291 | 4,659.234 | 4,693.201 | 4,599.3 | 4,382.962 | 4,284.735 | 4,296.809 | 4,176.767 | 4,058.503 | 2,679.036 | 2,668.416 | 2,625.376 | 2,534.388 | 2,471.938 | 2,424.813 | 2,357.998 | 2,227.388 | 2,172.708 | 2,160.732 | 2,071.818 | 1,922.729 | 1,903.259 | 2,022.76 | 756.339 | 652.006 | 612.364 | 613.417 | 599.311 | 564.515 | 552.767 | 347.025 | 344.848 | 307.084 |
| Total Liabilities & Shareholders Equity
| 5,716.496 | 5,663.735 | 5,790.351 | 5,757.384 | 5,685.626 | 5,551.663 | 5,783.552 | 5,848.386 | 5,683.148 | 5,714.285 | 5,609.578 | 5,164.533 | 5,038.749 | 5,070.225 | 5,249.129 | 4,903.859 | 3,610.395 | 3,584.229 | 3,589.662 | 3,175.87 | 3,089.377 | 3,033.565 | 3,078.548 | 2,883.665 | 2,861.69 | 2,756.774 | 2,698.991 | 2,529.284 | 2,416.538 | 2,447.503 | 1,133.125 | 913.377 | 875.208 | 849.727 | 888.451 | 678.125 | 684.611 | 470.998 | 496.211 | 307.084 |