BizConf Telecom Co.,Ltd.
SZSE:300578.SZ
19.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 532.289 | 562.396 | 694.755 | 286.984 | 140.932 | 190.679 | 169.493 | 62.197 | 81.713 | 85.438 | 89.353 | 75.177 | 54.589 |
| Short Term Investments
| 0 | 0 | 0 | 95.628 | 48.253 | -2.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 532.289 | 562.396 | 694.755 | 382.613 | 140.932 | 190.679 | 169.493 | 62.197 | 81.713 | 85.438 | 89.353 | 75.177 | 54.589 |
| Net Receivables
| 163.145 | 219.908 | 217.929 | 259.706 | 267.106 | 71.942 | 92.323 | 76.072 | 65.477 | 57.142 | 39.487 | 33.643 | 0 |
| Inventory
| 83.112 | 117.469 | 135.705 | 138.027 | 65.603 | 0.292 | 0.784 | 0.485 | 0 | 0 | 9.734 | 7.832 | 0 |
| Other Current Assets
| 3.079 | 8.612 | 2.242 | 9.462 | 3.491 | 3.015 | 0.047 | 3.733 | 1.871 | 0.821 | -4.078 | -3.239 | -0.615 |
| Total Current Assets
| 781.625 | 908.385 | 1,050.631 | 789.808 | 477.131 | 265.928 | 262.647 | 142.486 | 150.012 | 148.666 | 134.495 | 113.413 | 82.493 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 241.218 | 235.205 | 63.213 | 40.302 | 39.289 | 20.662 | 20.799 | 21.543 | 21.649 | 20.85 | 22.364 | 13.501 | 6.198 |
| Goodwill
| 62.608 | 458.608 | 458.608 | 761.588 | 761.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.984 | 53.174 | 39.528 | 59.107 | 45.092 | 2.387 | 2 | 2.324 | 2.368 | 2.388 | 2.333 | 0.984 | 0.241 |
| Goodwill and Intangible Assets
| 103.593 | 511.782 | 498.136 | 820.695 | 806.68 | 2.387 | 2 | 2.324 | 2.368 | 2.388 | 2.333 | 0.984 | 0.241 |
| Long Term Investments
| 208.05 | 310.402 | 294.225 | -33.973 | 4.587 | 81.572 | 68.118 | 0 | 0 | 0 | 4.758 | 1.462 | 0.209 |
| Tax Assets
| 7.74 | 14.256 | 14.378 | 19.924 | 11.828 | 3.428 | 2.018 | 1.303 | 0.515 | 0.901 | 0.7 | 0.165 | 0.092 |
| Other Non-Current Assets
| 12.714 | 6.318 | 8.134 | 102.512 | 51.33 | 0.393 | 3.329 | 3.942 | 4.733 | 4.308 | 0 | 0.923 | 1.159 |
| Total Non-Current Assets
| 573.315 | 1,077.964 | 878.086 | 949.46 | 913.715 | 108.441 | 96.264 | 29.112 | 29.266 | 28.447 | 30.155 | 17.033 | 7.898 |
| Total Assets
| 1,354.939 | 1,986.349 | 1,928.717 | 1,739.268 | 1,390.846 | 374.369 | 358.911 | 171.598 | 179.278 | 177.113 | 164.65 | 130.446 | 90.391 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 64.198 | 98.295 | 76.151 | 87.537 | 51.755 | 14.719 | 12.066 | 18.446 | 21.971 | 21.869 | 9.662 | 19.995 | 19.617 |
| Short Term Debt
| 45.843 | 88.616 | 13.444 | 60.08 | 69.698 | 20.037 | -7.262 | -5.82 | -2.021 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.828 | 7.708 | 12.263 | 24.623 | 13.758 | 1.461 | 4.712 | 3.19 | 3.842 | 8.32 | 3.88 | 0.805 | 0.502 |
| Deferred Revenue
| 76.76 | 31.568 | 141.379 | 187.675 | 123.496 | 7.544 | 7.262 | 5.82 | 2.021 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.825 | 69.299 | 4.421 | 8.448 | 22.306 | 11.424 | 52.971 | 17.498 | 13.934 | 14.92 | 29.804 | 5.368 | 2.266 |
| Total Current Liabilities
| 198.625 | 287.779 | 235.395 | 343.74 | 267.256 | 53.724 | 65.037 | 35.944 | 35.904 | 36.79 | 39.467 | 25.363 | 21.883 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 6.641 | 7.748 | 14.583 | 68.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.966 | 4.699 | 5.463 | 6.254 | 6.85 | 5.114 | 5.778 | 4.963 | 4.167 | 4.5 | 3 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.105 | 21.559 | 23.125 | 6.02 | 4.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.712 | 34.005 | 43.171 | 80.92 | 11.475 | 5.114 | 5.778 | 4.963 | 4.167 | 4.5 | 3 | 0 | 0 |
| Total Liabilities
| 207.337 | 321.784 | 278.566 | 424.66 | 278.731 | 58.838 | 70.815 | 40.907 | 40.071 | 41.29 | 42.467 | 25.363 | 21.883 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 199.23 | 200.35 | 199.841 | 174.12 | 174.197 | 132.233 | 73.761 | 54 | 54 | 54 | 54 | 54 | 10.867 |
| Retained Earnings
| -519.258 | -18.069 | -35.284 | 224.839 | 125.789 | 62.572 | 55.506 | 53.578 | 65.337 | 65.415 | 55.683 | 42.297 | 23.502 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 33.485 | 31.609 | 31.543 | -3.23 | 16.947 | 25.132 | 18.825 | 19.87 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,470.099 | 1,435.447 | 1,437.146 | 861.519 | 805.175 | 103.778 | 133.697 | 4.287 | -0 | 16.409 | 12.501 | 8.786 | 34.139 |
| Total Shareholders Equity
| 1,150.071 | 1,651.214 | 1,633.312 | 1,292.02 | 1,105.161 | 315.531 | 288.096 | 130.69 | 139.207 | 135.823 | 122.183 | 105.083 | 68.509 |
| Total Equity
| 1,147.602 | 1,664.565 | 1,650.151 | 1,314.608 | 1,112.115 | 315.531 | 288.096 | 130.69 | 139.207 | 135.823 | 122.183 | 105.083 | 68.509 |
| Total Liabilities & Shareholders Equity
| 1,354.939 | 1,986.349 | 1,928.717 | 1,739.268 | 1,390.846 | 374.369 | 358.911 | 171.598 | 179.278 | 177.113 | 164.65 | 130.446 | 90.391 |