BizConf Telecom Co.,Ltd. (300578.SZ) - Quarterly Balance Statement

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300578.SZ
Financials

19.16 (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	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	437.919	496.239	532.289	424.932	487.885	551.524	562.396	193.613	190.098	200.513	694.755	236.764	98.767	197.906	286.984	210.457	156.86	168.488	140.932	273.199	289.775	227.294	190.679	107.4	113.149	176.013	169.493	161.813	105.656	201.97	62.197	86.818	87.575	-81.713	85.438	67.672	67.672
Short Term Investments Numbers are in millions	86.778	40.237	0	75.295	0	0	0	368.165	352.604	479.314	0	455.745	140.406	50	95.628	100	75	28.533	48.253	-3.385	-3.854	-3.655	-2.568	0	70	10	0	0	85	0	0	0	0	163.426	0	0	0
Cash and Short Term Investments Numbers are in millions	524.697	536.475	532.289	500.227	487.885	551.524	562.396	561.778	542.702	679.826	694.755	692.509	239.173	247.906	382.613	310.457	231.86	168.488	140.932	273.199	289.775	227.294	190.679	107.4	113.149	186.013	169.493	161.813	105.656	201.97	62.197	86.818	87.575	81.713	85.438	67.672	67.672
Net Receivables Numbers are in millions	151.642	129.484	163.145	155.669	201.008	212.501	219.908	247.44	454.504	220.925	217.929	231.727	243.493	225.509	259.706	324.138	307.086	306.324	267.106	317.777	309.429	289.835	71.942	77.689	79.913	92.977	92.323	100.874	93.745	82.688	76.072	83.438	77.41	0	0	63.82	63.82
Inventory Numbers are in millions	74.203	70.872	83.112	94.232	87.849	95.211	117.469	122.203	114.731	127.956	135.705	156.239	146.856	149.784	138.027	135.558	107.883	75.523	65.603	76.995	67.229	63.902	0.292	3.987	3.305	1.99	0.784	0.716	0.385	0.624	0.485	0.139	0.031	0	0	5.383	0
Other Current Assets Numbers are in millions	3.247	2.496	3.079	3.361	2.187	3.638	8.612	10.808	3.046	2.101	2.242	4.284	10.805	9.961	9.462	1.777	3.675	2.216	3.491	55.509	30.16	46.844	3.015	90	70	-6.815	0.047	24.42	85	3.677	3.733	2.324	2.154	0	0.821	0	5.383
Total Current Assets Numbers are in millions	753.788	739.327	781.625	753.489	778.93	862.873	908.385	942.229	1,114.983	1,030.808	1,050.631	1,084.76	640.326	633.16	789.808	771.93	650.505	552.551	477.131	723.481	696.593	627.875	265.928	279.077	266.366	274.165	262.647	287.823	284.787	288.958	142.486	172.719	167.17	81.713	148.666	136.875	136.875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	231.686	236.091	241.218	248.765	243.929	240.516	235.205	268.393	79.346	60.274	63.213	55.338	51.158	53.116	40.302	37.108	37.413	36.915	39.289	42.244	36.9	37.075	20.662	21.247	21.69	20.108	20.799	20.818	20.574	21.143	21.543	22.051	22.347	0	20.85	21.538	21.518
Goodwill Numbers are in millions	62.608	62.608	62.608	458.608	458.608	458.608	458.608	458.608	458.608	458.608	458.608	761.588	761.588	761.588	761.588	761.588	761.588	761.588	761.588	761.55	761.55	761.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.626	39.589	40.984	44.052	45.468	50.699	53.174	42.74	41.634	40.569	39.528	69.853	67.662	62.166	59.107	73.155	63.383	54.448	45.092	25.037	25.05	25.098	2.387	2.301	2.379	2.432	2	2.091	2.173	2.263	2.324	2.245	2.204	0	2.388	2.477	2.477
Goodwill and Intangible Assets Numbers are in millions	101.234	102.198	103.593	502.66	504.077	509.307	511.782	501.348	500.243	499.178	498.136	831.442	829.25	823.754	820.695	834.743	824.971	816.037	806.68	786.587	786.6	786.647	2.387	2.301	2.379	2.432	2	2.091	2.173	2.263	2.324	2.245	2.204	0	2.388	2.477	2.477
Long Term Investments Numbers are in millions	141.09	187.631	208.05	231.608	306.903	320.903	310.402	-74.146	-58.585	-183.089	294.225	-258.526	28.924	115.155	-33.973	-46	-21	15.474	4.587	42.057	42.527	36.204	81.572	64.216	65.08	52.145	68.118	0	0	0	0	0	0	0	0	4.947	0
Tax Assets Numbers are in millions	7.224	7.591	7.74	14.746	14.607	14.338	14.256	14.536	14.624	14.314	14.378	23.904	21.451	19.809	19.924	14.184	16.929	13.489	11.828	8.334	8.792	8.38	3.428	1.829	2.131	1.14	2.018	1.235	1.241	1.303	1.303	1.221	1.398	0	0.901	0.724	0
Other Non-Current Assets Numbers are in millions	99.767	52.686	12.714	89.595	15.151	8.993	6.318	375.134	360.594	487.001	8.134	464.287	147.427	56.283	102.512	103.607	78.596	32.497	51.33	0.393	0.393	0.393	0.393	2.874	2.776	13.183	3.329	3.856	4.243	3.839	3.942	4.182	4.743	-81.713	4.308	0	5.69
Total Non-Current Assets Numbers are in millions	581.002	586.197	573.315	1,087.374	1,084.666	1,094.057	1,077.964	1,085.265	896.222	877.678	878.086	1,116.444	1,078.21	1,068.117	949.46	943.642	936.909	914.411	913.715	879.614	875.212	868.699	108.441	92.468	94.056	89.008	96.264	28	28.231	28.548	29.112	29.699	30.692	-81.713	28.447	29.685	29.685
Total Assets Numbers are in millions	1,334.789	1,325.524	1,354.939	1,840.863	1,863.596	1,956.93	1,986.349	2,027.494	2,011.204	1,908.486	1,928.717	2,201.204	1,718.536	1,701.277	1,739.268	1,715.572	1,587.413	1,466.962	1,390.846	1,603.095	1,571.805	1,496.574	374.369	371.544	360.423	363.173	358.911	315.823	313.018	317.506	171.598	202.419	197.862	0	177.113	166.56	166.56
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.879	64.551	64.198	50.883	63.507	72.366	98.295	86.495	96.929	77.055	76.151	67.524	61.939	63.804	87.537	83.659	61.079	68.293	51.755	44.304	45.233	38.357	14.719	6.436	14.39	8.909	12.066	14.883	23.366	13.547	18.446	16.478	25.116	0	21.869	16.621	16.621
Short Term Debt Numbers are in millions	24.754	44.879	45.843	44.701	49.846	91.278	88.616	120.947	72.559	12.934	13.444	-57.244	100.16	50.158	60.08	63.328	70.257	95.34	69.698	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.778	3.913	4.828	3.398	3.738	4.447	7.708	3.952	6.781	7.353	12.263	5.679	7.059	8.125	24.623	13.162	7.278	10.809	13.758	12.489	9.966	14.709	1.461	7.348	2.745	4.21	4.712	6.034	3.977	0.621	3.19	3.041	4.655	0	8.32	2.78	0
Deferred Revenue Numbers are in millions	39.038	39.612	76.76	67.821	64.138	28.742	31.568	29.163	0	0	141.379	57.244	133.729	143.362	187.675	100.885	111.89	115.633	123.496	499.41	510.857	449.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.684	2.15	11.825	1.456	1.964	62.995	69.299	52.509	113.35	113.169	4.421	143.482	5.785	5.573	8.448	65.679	38.985	35.063	22.306	26.245	11.315	10.384	39.005	49.069	43.621	54.852	52.971	21.564	16.495	14.762	17.498	53.843	12.184	0	14.92	30.125	30.125
Total Current Liabilities Numbers are in millions	160.355	151.193	198.625	164.861	179.456	255.381	287.779	289.115	282.839	203.158	235.395	211.006	301.613	262.897	343.74	313.551	282.212	314.33	267.256	571.96	568.405	499.098	53.724	55.506	58.011	63.761	65.037	36.447	39.861	28.309	35.944	70.321	37.299	0	36.79	46.746	46.746
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.261	5.439	6.641	6.177	7.365	12.113	7.748	9.07	11.092	14.206	14.583	14.58	53.148	83.049	68.646	118.555	118.693	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	0.857	0.906	0.966	4.24	4.393	5.096	4.699	4.834	5.051	5.257	5.463	5.669	5.875	6.081	6.254	5.763	5.918	6.759	6.85	4.221	5.285	5.416	5.114	5.28	5.446	5.592	5.778	3.889	4.729	4.963	4.963	5.078	5.181	0	4.5	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.993	1.099	1.105	19.351	19.379	21.511	21.559	23.054	23.141	23.224	23.125	6.42	6.518	5.719	6.02	4.366	4.393	4.8	4.625	5.991	5.991	5.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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	3	0
Total Non-Current Liabilities Numbers are in millions	6.111	7.444	8.712	29.769	31.138	38.72	34.005	36.958	39.284	42.688	43.171	26.669	65.54	94.849	80.92	128.684	129.004	11.559	11.475	10.212	11.276	11.407	5.114	5.28	5.446	5.592	5.778	3.889	4.729	4.963	4.963	5.078	5.181	0	4.5	3	0
Total Liabilities Numbers are in millions	166.466	158.636	207.337	194.63	210.594	294.101	321.784	326.073	322.123	245.846	278.566	237.675	367.153	357.747	424.66	442.235	411.216	325.889	278.731	582.172	579.681	510.506	58.838	60.786	63.457	69.353	70.815	40.337	44.59	33.272	40.907	75.4	42.481	0	41.29	49.746	46.746
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
Common Stock Numbers are in millions	198.27	198.27	199.23	199.23	199.23	200.35	200.35	198.27	199.782	199.782	199.841	199.841	173.878	173.878	174.12	174.12	174.197	174.197	174.197	171.356	171.356	167.248	132.233	132.41	132.41	73.561	73.761	72	72	72	54	54	54	0	54	54	54
Retained Earnings Numbers are in millions	-501.992	-503.427	-519.258	-23.154	-16.477	-19.757	-18.069	18.086	4.343	-22.122	-35.284	261.349	254.012	252.124	224.839	216.268	152.468	139.19	125.789	109.4	96.475	90.099	62.572	78.168	64.376	61.43	55.506	49.713	42.655	58.429	53.578	53.149	81.511	0	65.415	48.327	58.527
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52.24	-0	-0	1,479.956	52.376	1,487.259	51.207	1,470.554	50.521	1,487.021	50.521	1,497.89	78.842	938.384	-0	-0	-0	0	0	-0	0	-0	0	-0	0	0	0	0	-0	-0	-0	0	-0	139.207	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,419.806	1,472.046	1,470.099	-8.179	1,418.846	-17.722	1,417.726	0	1,418.293	-18.206	1,418.234	-21.045	818.797	-42.964	893.062	866.262	833.434	820.773	805.175	737.223	723.385	726.123	120.725	100.18	100.18	158.829	158.829	153.774	153.774	153.806	23.112	19.87	19.87	0	16.409	14.487	4.287
Total Shareholders Equity Numbers are in millions	1,168.323	1,166.888	1,150.071	1,647.853	1,653.974	1,650.13	1,651.214	1,686.91	1,672.939	1,646.475	1,633.312	1,938.036	1,325.529	1,321.422	1,292.02	1,256.65	1,160.099	1,134.16	1,105.161	1,017.979	991.216	983.469	315.531	310.759	296.966	293.82	288.096	275.486	268.429	284.235	130.69	127.019	155.381	139.207	135.823	116.814	116.814
Total Equity Numbers are in millions	1,168.323	1,166.888	1,147.602	1,646.233	1,653.002	1,662.829	1,664.565	1,701.421	1,689.082	1,662.641	1,650.151	1,963.529	1,351.382	1,343.53	1,314.608	1,273.337	1,176.197	1,141.074	1,112.115	1,020.923	992.125	986.068	315.531	310.759	296.966	293.82	288.096	275.486	268.429	284.235	130.69	127.019	155.381	139.207	135.823	116.814	116.814
Total Liabilities & Shareholders Equity Numbers are in millions	1,334.789	1,325.524	1,354.939	1,840.863	1,863.596	1,956.93	1,986.349	2,027.494	2,011.204	1,908.486	1,928.717	2,201.204	1,718.536	1,701.277	1,739.268	1,715.572	1,587.413	1,466.962	1,390.846	1,603.095	1,571.805	1,496.574	374.369	371.544	360.423	363.173	358.911	315.823	313.018	317.506	171.598	202.419	197.862	139.207	177.113	166.56	163.56

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