Beijing Career International Co., Ltd. (300662.SZ)

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300662.SZ
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29.63 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	616.391	600.004	632.6	800.389	760.516	1,046.819	955.311	1,122.999	943.861	853.09	907.723	1,076.498	1,002.572	294.025	312.177	485.764	403.846	403.139	433.561	392.442	289.101	259.084	247.899	334.092	281.453	241.101	369.251	510.241	467.718	421.759	108.419	190.565	-197.931	197.931	97.016	97.016
Short Term Investments Numbers are in millions	0	0	4	1,521.032	-5.433	11.056	-10.893	-11.063	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	0.174	-40.129	0	0	10.526	0	0	0	8.298	0	0	395.863	0	0	0
Cash and Short Term Investments Numbers are in millions	616.391	600.004	636.6	800.389	760.516	1,046.819	955.311	1,122.999	944.036	853.264	907.898	1,076.672	1,002.746	294.199	312.351	485.938	404.02	403.313	433.735	392.617	289.276	259.258	247.899	334.092	281.453	241.101	369.251	510.241	467.718	421.759	108.419	190.565	197.931	197.931	97.016	97.016
Net Receivables Numbers are in millions	2,409.275	2,319.866	2,195.633	2,054.704	2,002.934	2,046.972	2,025.699	1,903.164	1,973.726	1,932.783	1,754.164	1,636.453	1,657.417	1,404.452	1,257.327	873.428	797.047	741.269	766.52	773.985	784.358	747.331	626.95	553.193	568.866	369.007	297.709	261.051	273.655	268.959	0	210.525	0	0	148.84	148.84
Inventory Numbers are in millions	36.072	0	-4	0	29.427	34.175	26.21	-2.671	23.038	25.697	-0.174	-0.174	-0.174	-0.174	-0.174	-0.174	-0.174	-0.174	-0.174	-0.174	-0.174	-0.174	111.69	0	0	0	77.04	0	66.913	0	0	0	0	0	14.69	0
Other Current Assets Numbers are in millions	7.951	32.775	47.686	12.075	9.883	4.011	19.75	27.735	3.835	4.354	5.48	4.806	1.079	0.906	1.012	2.74	3.291	3.477	7.235	5.581	0.7	2.056	2.156	3.173	4.124	2.48	2.165	3.221	1.313	3.602	28.604	10.339	0	11.487	4.984	19.674
Total Current Assets Numbers are in millions	3,069.689	2,952.645	2,879.92	2,957.352	2,802.761	3,131.977	3,026.971	3,051.226	2,944.635	2,816.098	2,688.749	2,735.309	2,677.363	1,713.431	1,585.424	1,451.139	1,271.141	1,227.014	1,289.465	1,249.464	1,152.225	1,087.008	988.695	973.347	935.75	682.809	746.164	840.991	809.599	746.333	412.541	465.423	197.931	390.515	265.529	265.529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.207	89.055	102.131	111.689	93.252	106.508	118.217	127.477	133.607	106.382	110.573	121.677	128.528	121.573	126.381	12.202	11.868	12.583	10.739	12.232	10.83	11.596	11.285	11.725	11.471	9.617	8.508	8.437	7.334	7.048	6.142	6.168	0	6.056	4.604	4.604
Goodwill Numbers are in millions	166.2	164.918	164.694	164.911	138.701	139.069	138.452	138.336	144.951	159.525	159.722	159.985	160.087	160.313	160.402	160.264	160.091	160.091	152.448	152.83	143.867	143.867	143.867	143.867	147.527	44.428	49.244	33.252	33.252	33.252	33.252	33.252	0	33.252	9.835	9.835
Intangible Assets Numbers are in millions	367.261	337.628	325.125	320.271	279.534	269.134	253.146	246.84	233.933	221.206	207.889	197.158	189.694	188.356	187.809	185.712	180.459	179.244	131.268	130.098	126.952	125.301	124.928	124.199	121.413	21.696	10.243	10.082	8.902	8.978	8.56	8.924	0	8.198	18.101	17.688
Goodwill and Intangible Assets Numbers are in millions	533.461	502.547	489.819	485.182	418.234	408.203	391.598	385.175	378.884	380.731	367.611	357.143	349.781	348.669	348.211	345.975	340.551	339.335	283.716	282.928	270.819	269.167	268.795	268.066	268.94	66.124	59.487	43.333	42.153	42.23	41.812	42.176	0	41.45	27.936	27.524
Long Term Investments Numbers are in millions	158.03	158.195	153.441	146.202	153.26	141.987	147.5	147.936	140.924	116.168	115.634	116.682	112.439	111.951	111.355	110.215	86.786	73.166	93.093	85.903	82.018	81.617	119.275	79.146	79.352	236.624	62.351	14.094	13.958	13.296	0	1.893	0	0	0	0
Tax Assets Numbers are in millions	40	33.372	30.056	29.919	20.66	29.036	33.646	17.156	20.497	20.497	20.187	20.187	15.817	15.525	13.799	13.8	9.22	9.22	6.286	6.287	7.97	7.427	8.331	7.867	7.899	8.672	7.801	8.218	7.115	7.892	7.301	8.09	0	10.218	17.323	0
Other Non-Current Assets Numbers are in millions	9.137	10.035	10.909	18.016	14.025	15.781	17.617	19.439	58.981	32.995	36.991	37.487	36.596	36.219	47.47	51.875	53.712	44.133	45.856	47.538	50.15	44.676	0.174	38.075	40.739	37.571	6.819	7.716	4.554	2.899	15.299	2.307	-197.931	1.057	0.684	18.42
Total Non-Current Assets Numbers are in millions	817.835	793.205	786.356	791.008	699.431	701.515	708.579	697.183	732.893	656.774	650.997	653.177	643.161	633.937	647.216	534.067	502.136	478.436	439.691	434.888	421.787	414.482	407.861	404.879	408.402	358.606	144.965	81.798	75.113	73.365	70.554	60.634	-197.931	58.78	50.547	50.547
Total Assets Numbers are in millions	3,887.524	3,745.85	3,666.275	3,748.359	3,502.192	3,833.492	3,735.55	3,748.409	3,677.527	3,472.872	3,339.746	3,388.486	3,320.524	2,347.368	2,232.64	1,985.207	1,773.276	1,705.45	1,729.156	1,684.352	1,574.012	1,501.49	1,396.556	1,378.226	1,344.152	1,041.416	891.13	922.789	884.713	819.698	483.095	526.057	0	449.295	316.076	316.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.967	119.401	133.615	95.274	122.889	136.978	131.968	92.542	112.568	96.71	103.986	79.425	77.762	64.652	58.236	42.946	47.423	50.309	69.537	70.997	73.421	80.542	72.479	59.971	68.657	1.685	0.857	1.482	1.864	1.134	1.572	1.451	0	1.736	2.9	2.9
Short Term Debt Numbers are in millions	276.592	233.74	249.192	203.735	130.552	111.196	93.571	86.891	141.143	130.963	73.513	84.955	227.775	197.196	187.774	38.297	0	16.5	85.571	32.225	60.292	79.076	73.22	60.106	93.16	49.334	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	12.743	157.829	183.061	182.989	176.058	175.198	193.45	181.404	182.499	180.716	194.585	154.968	139.642	119.051	111.013	95.151	90.856	78.781	76.804	75.449	60.599	60.937	47.201	57.522	34.269	29.935	29.426	26.074	22.877	16.835	20.866	0	10.594	11.249	0
Deferred Revenue Numbers are in millions	105.582	99.684	73.597	1,114.218	948.904	962.35	948.881	1,011.586	948.829	886.028	750.654	899.535	62.807	43.659	25.23	0	0	484.35	496.37	517.45	427.609	392.955	325.742	361.905	315.032	260.403	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,095.284	1,021.09	941.82	8.059	11.464	8.744	8.161	8.338	11.712	12.276	11.897	8.31	688.532	616.27	554.645	678.311	547.652	47.572	20.501	37.04	32.086	28.014	22.446	29.327	20.236	11.772	205.114	255.645	238.432	202.191	145.687	201.891	0	172.922	81.763	81.763
Total Current Liabilities Numbers are in millions	1,594.424	1,473.916	1,398.224	1,421.286	1,213.809	1,219.268	1,182.582	1,199.356	1,214.252	1,125.978	940.05	1,072.226	1,056.876	921.777	825.885	759.554	595.075	598.731	671.979	657.713	593.408	580.588	493.887	511.309	497.085	323.194	205.971	257.127	240.296	203.324	147.259	203.342	0	174.658	84.663	84.663
Non-Current Liabilities:
Long Term Debt Numbers are in millions	244.141	276.291	303.321	438.378	428.934	50.771	57.656	66.919	72.755	56.369	64.367	68.396	75.586	71.624	117.151	0.847	0.894	1.354	1.815	2.281	0.981	0.989	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	23.654	29.786	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.067	0.047	0.003	0.104	0.101	0.091	0.089	0.084	0.078	0.082	0.009	0.01	0.979	1.381	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.868	32.04	28.885	33.319	26.824	38.275	43.3	27.671	28.655	29.084	29.67	30.098	30.009	30.438	30.645	31.073	31.713	32.142	21.169	21.434	22.06	22.326	22.224	22.518	22.098	3.497	0.031	0.031	0.02	0.042	0.047	0.054	0	0.086	2.331	0
Other Non-Current Liabilities Numbers are in millions	3.088	2.993	47.343	3.038	3.179	3.176	3.515	3.232	3.484	3.352	3.375	3.411	12.651	11.434	13.134	10.787	15.447	13.013	12.376	13.803	11.652	11.621	11.353	10.587	15.945	13.287	13.315	15.698	15.576	15.162	15.75	15.626	0	15.024	9.459	0
Total Non-Current Liabilities Numbers are in millions	302.751	341.11	379.631	474.815	459.018	92.303	104.552	97.904	104.975	88.886	97.479	101.953	118.249	113.6	161.032	42.799	48.143	46.592	35.437	37.6	34.702	34.946	34.806	34.736	38.043	16.784	13.346	15.729	15.596	15.204	15.798	15.68	0	15.11	11.789	0
Total Liabilities Numbers are in millions	1,897.175	1,815.026	1,777.855	1,896.102	1,672.827	1,311.571	1,287.134	1,297.26	1,319.227	1,214.864	1,037.529	1,174.178	1,175.125	1,035.377	986.916	802.353	643.218	645.323	707.416	695.313	628.11	615.534	528.693	546.045	535.128	339.978	219.317	272.856	255.892	218.528	163.057	219.022	0	189.768	96.453	84.663
Equity:
Preferred Stock Numbers are in millions	0	0	0	86.312	0	0	0	0	0	0	0	0	0	0	0	0.641	0	0	0	0	0	0	2.138	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	196.806	196.806	196.806	196.806	196.806	196.806	196.806	196.837	196.837	196.837	196.837	196.888	196.888	182.793	182.856	182.856	182.287	182.287	182.287	182.287	180	180	180	180	180	180	180	180	180	180	135	135	0	135	135	135
Retained Earnings Numbers are in millions	1,299.837	1,250.671	1,220.978	1,180.328	1,147.423	1,093.348	1,052.155	1,018.643	968.291	882.242	844.209	791.64	740.823	674.213	610.151	571.375	525.087	464.978	448.093	421.747	395.526	344.902	335.755	304.193	284.268	239.389	221.653	206.503	192.581	167.884	147.765	136.115	0	95.954	60.091	64.533
Accumulated Other Comprehensive Income/Loss Numbers are in millions	426.666	113.091	414.969	17.018	427.202	92.845	1,037.63	92.477	1,038.845	59.66	1,097.653	76.272	1,081.413	68.858	341.232	-0.641	0.273	2.658	2.359	4.205	2.334	1.413	-2.138	1.007	7.197	4.442	0.242	0.503	0.324	0.834	0	0.724	250.867	0	0.177	0.177
Other Total Stockholders Equity Numbers are in millions	0	313.969	0	314.856	0	962.873	0	955.271	-17.942	960.162	-18.842	985.931	-37.104	237.852	-38.063	284.111	272.309	265.39	257.694	253.081	242.956	242.956	240.677	242.815	237.5	237.5	237.823	237.823	234.207	234.207	22.333	21.376	8.66	19.913	17.997	13.555
Total Shareholders Equity Numbers are in millions	1,923.309	1,874.537	1,832.754	1,795.321	1,771.432	2,345.873	2,286.591	2,263.228	2,186.03	2,098.901	2,119.857	2,050.73	1,982.02	1,163.715	1,096.176	1,038.342	979.956	915.313	890.433	861.321	820.816	769.271	756.432	728.015	708.965	661.331	639.718	624.828	607.112	582.925	305.098	293.216	259.527	250.867	213.264	213.264
Total Equity Numbers are in millions	1,990.349	1,930.824	1,888.42	1,852.258	1,829.365	2,521.921	2,448.416	2,451.149	2,358.3	2,258.008	2,302.217	2,214.308	2,145.399	1,311.99	1,245.724	1,182.854	1,130.058	1,060.128	1,021.74	989.039	945.902	885.957	867.862	832.18	809.023	701.438	671.813	649.933	628.821	601.169	320.038	307.034	259.527	259.527	219.624	219.624
Total Liabilities & Shareholders Equity Numbers are in millions	3,887.524	3,745.85	3,666.275	3,748.359	3,502.192	3,833.492	3,735.55	3,748.409	3,677.527	3,472.872	3,339.746	3,388.486	3,320.524	2,347.368	2,232.64	1,985.207	1,773.276	1,705.45	1,729.156	1,684.352	1,574.012	1,501.49	1,396.556	1,378.226	1,344.152	1,041.416	891.13	922.789	884.713	819.698	483.095	526.057	259.527	449.295	316.076	304.287

Beijing Career International Co., Ltd.

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