Beijing Career International Co., Ltd.
SZSE:300662.SZ
29.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 800.389 | 1,122.999 | 1,076.498 | 485.764 | 392.442 | 334.092 | 510.241 | 190.565 | 197.931 | 141.044 | 54.272 | 58.036 |
| Short Term Investments
| 1,521.032 | -11.063 | 0.174 | 0.174 | 0.174 | 79.146 | 0 | 0 | 0 | 0 | 45.57 | 0 |
| Cash and Short Term Investments
| 800.389 | 1,122.999 | 1,076.672 | 485.938 | 392.617 | 334.092 | 510.241 | 190.565 | 197.931 | 141.044 | 54.272 | 58.036 |
| Net Receivables
| 2,054.704 | 1,903.164 | 1,636.453 | 942.443 | 834.177 | 611.451 | 301.398 | 243.132 | 174.777 | 108.444 | 93.139 | 0 |
| Inventory
| 0 | -2.671 | 17.377 | 20.018 | 17.09 | 0 | 0 | 0 | 6.319 | 11.295 | 13.086 | 0 |
| Other Current Assets
| 12.075 | 27.735 | 4.806 | 2.74 | 5.581 | 3.173 | 3.221 | 10.339 | 11.487 | 15.171 | 45.848 | 30.104 |
| Total Current Assets
| 2,957.352 | 3,051.226 | 2,735.309 | 1,451.139 | 1,249.464 | 973.347 | 840.991 | 465.423 | 390.515 | 275.955 | 206.344 | 178.134 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 111.689 | 127.477 | 121.677 | 12.202 | 12.232 | 11.725 | 8.437 | 6.168 | 6.056 | 2.902 | 3.804 | 5.168 |
| Goodwill
| 164.911 | 138.336 | 159.985 | 160.264 | 152.83 | 143.867 | 33.252 | 33.252 | 33.252 | 18.862 | 3.274 | 3.274 |
| Intangible Assets
| 320.271 | 246.84 | 197.158 | 185.712 | 130.098 | 124.199 | 10.082 | 8.924 | 8.198 | 7.05 | 7.889 | 7.29 |
| Goodwill and Intangible Assets
| 485.182 | 385.175 | 357.143 | 345.975 | 282.928 | 268.066 | 43.333 | 42.176 | 41.45 | 25.912 | 11.163 | 10.563 |
| Long Term Investments
| 146.202 | 147.936 | 116.682 | 110.215 | 85.903 | 0 | 14.094 | 1.893 | 0 | 2.509 | 3.488 | 0 |
| Tax Assets
| 29.919 | 17.156 | 20.187 | 13.8 | 6.287 | 7.867 | 8.218 | 8.09 | 10.218 | 22.552 | 17.257 | 16.179 |
| Other Non-Current Assets
| 18.016 | 19.439 | 37.487 | 51.875 | 47.538 | 117.222 | 7.716 | 2.307 | 1.057 | 1.174 | 1.778 | 5.839 |
| Total Non-Current Assets
| 791.008 | 697.183 | 653.177 | 534.067 | 434.888 | 404.879 | 81.798 | 60.634 | 58.78 | 55.049 | 37.49 | 37.75 |
| Total Assets
| 3,748.359 | 3,748.409 | 3,388.486 | 1,985.207 | 1,684.352 | 1,378.226 | 922.789 | 526.057 | 449.295 | 331.003 | 243.834 | 215.883 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 95.274 | 92.542 | 79.425 | 42.946 | 70.997 | 59.971 | 1.482 | 1.451 | 1.736 | 2.592 | 3.441 | 3.492 |
| Short Term Debt
| 203.735 | 86.891 | 84.955 | 38.297 | 32.225 | 60.106 | -8.098 | -9.705 | -9.639 | 0 | 0 | 0 |
| Tax Payables
| 183.061 | 193.45 | 194.585 | 111.013 | 76.804 | 47.201 | 29.426 | 20.866 | 10.594 | 13.61 | 11.771 | 12.122 |
| Deferred Revenue
| 1,114.218 | 1,011.586 | 899.535 | 62.185 | 517.45 | 361.905 | 8.098 | 9.705 | 9.639 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.059 | 8.338 | 8.31 | 616.126 | 37.04 | 29.327 | 255.645 | 201.891 | 172.922 | 129.845 | 99.414 | 98.892 |
| Total Current Liabilities
| 1,421.286 | 1,199.356 | 1,072.226 | 759.554 | 657.713 | 511.309 | 257.127 | 203.342 | 174.658 | 132.437 | 102.855 | 102.384 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 438.378 | 66.919 | 68.396 | 0.847 | 2.281 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.081 | 0.081 | 0.047 | 0.091 | 0.082 | 1.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.319 | 27.671 | 30.098 | 31.073 | 21.434 | 22.518 | 0.031 | 0.054 | 0.086 | 2.889 | 0.509 | 0.751 |
| Other Non-Current Liabilities
| 3.038 | 3.232 | 3.411 | 10.787 | 13.803 | 10.587 | 15.698 | 15.626 | 15.024 | 6.18 | 3.554 | 2.367 |
| Total Non-Current Liabilities
| 474.815 | 97.904 | 101.953 | 42.799 | 37.6 | 34.736 | 15.729 | 15.68 | 15.11 | 9.068 | 4.063 | 3.118 |
| Total Liabilities
| 1,896.102 | 1,297.26 | 1,174.178 | 802.353 | 695.313 | 546.045 | 272.856 | 219.022 | 189.768 | 141.505 | 106.918 | 105.502 |
| Equity: | ||||||||||||
| Preferred Stock
| 86.312 | 0 | 0 | 0 | 0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 196.806 | 196.837 | 196.888 | 182.856 | 182.287 | 180 | 180 | 135 | 135 | 75 | 2.433 | 2.433 |
| Retained Earnings
| 1,180.328 | 1,018.643 | 791.64 | 571.375 | 421.747 | 304.193 | 206.503 | 136.115 | 95.954 | 57.762 | 81.624 | 64.573 |
| Accumulated Other Comprehensive Income/Loss
| 17.018 | 74.535 | 38.268 | 8.931 | -0.991 | 18.536 | 12.987 | 9.593 | 6.641 | 0.181 | 0 | 0 |
| Other Total Stockholders Equity
| 314.856 | 973.213 | 1,023.934 | 275.18 | 257.287 | 225.286 | 225.338 | 12.508 | 13.272 | 53.425 | 51.819 | 42.247 |
| Total Shareholders Equity
| 1,795.321 | 2,263.228 | 2,050.73 | 1,038.342 | 861.321 | 728.015 | 624.828 | 293.216 | 250.867 | 186.369 | 135.877 | 109.253 |
| Total Equity
| 1,852.258 | 2,451.149 | 2,214.308 | 1,182.854 | 989.039 | 832.18 | 649.933 | 307.034 | 259.527 | 189.498 | 136.916 | 110.381 |
| Total Liabilities & Shareholders Equity
| 3,748.359 | 3,748.409 | 3,388.486 | 1,985.207 | 1,684.352 | 1,378.226 | 922.789 | 526.057 | 449.295 | 331.003 | 243.834 | 215.883 |