ActBlue Co., Ltd.
SZSE:300816.SZ
25.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 230.913 | 126.97 | 128.487 | 119.773 | 166.611 | 203.707 | 203.296 | 192.31 | 243.34 | 373.72 | 289.258 | 246.181 | 97.754 | 163.27 | 177.86 | 96.152 | 92.928 | 434.581 | 14.872 | 23.934 | 65.672 | -79.458 | 79.458 | 79.458 | 52.065 | 52.065 |
| Short Term Investments
| 224.68 | 317.889 | 348.27 | 401.025 | 320.755 | 392.64 | 423.903 | 473.418 | 461.587 | 327.942 | 352.794 | 170 | 315 | 100 | 80.888 | 300 | 310 | 0 | 90 | 0 | 0 | 158.917 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 455.593 | 444.859 | 476.757 | 520.798 | 487.366 | 596.347 | 627.199 | 665.728 | 704.926 | 701.662 | 642.052 | 416.181 | 412.754 | 263.27 | 258.748 | 396.152 | 402.928 | 434.581 | 104.872 | 23.934 | 65.672 | 79.458 | 79.458 | 79.458 | 52.065 | 52.065 |
| Net Receivables
| 419.459 | 543.953 | 429.538 | 504.838 | 494.004 | 491.615 | 346.397 | 355.099 | 375.444 | 411.232 | 443.103 | 527.406 | 425.659 | 383.934 | 432.925 | 410.888 | 384.472 | 283.445 | 268.819 | 278.509 | 274.9 | 0 | 235.256 | 229.829 | 224.764 | 218.848 |
| Inventory
| 245.142 | 292.919 | 270.563 | 310.239 | 342.612 | 338.409 | 276.568 | 222.203 | 215.609 | 261.837 | 212.693 | 232.377 | 182.639 | 184.587 | 143.783 | 151.485 | 127.328 | 131.612 | 118.737 | 91.648 | 58.797 | 0 | 61.583 | 61.583 | 87.569 | 87.569 |
| Other Current Assets
| 291.103 | 39.085 | 22.345 | 8.66 | 179.789 | 150.672 | 99.987 | 88.773 | 49.401 | 44.953 | 142.09 | 224.064 | 153.785 | 350.328 | 200.749 | 0.207 | 0.128 | 0.22 | 0.22 | 20.185 | 0.111 | 0 | 0.074 | 5.5 | 0.282 | 6.198 |
| Total Current Assets
| 1,411.298 | 1,320.817 | 1,222.26 | 1,344.536 | 1,503.771 | 1,577.044 | 1,350.15 | 1,331.803 | 1,345.38 | 1,419.684 | 1,439.938 | 1,400.028 | 1,174.836 | 1,182.12 | 1,036.205 | 958.732 | 914.856 | 849.859 | 492.648 | 414.277 | 399.48 | 79.458 | 376.37 | 376.37 | 364.68 | 364.68 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 318.667 | 309.004 | 283.957 | 248.19 | 232.98 | 220.97 | 219.349 | 221.065 | 220.472 | 213.814 | 218.334 | 157.857 | 95.396 | 87.617 | 86.759 | 78.126 | 73.402 | 65.8 | 66.636 | 65.461 | 63.046 | 0 | 53.312 | 53.312 | 49.279 | 49.279 |
| Goodwill
| 22.662 | 22.142 | 23.246 | 23.243 | 24.138 | 22.966 | 22.746 | 22.124 | 22.124 | 22.124 | 22.124 | 15.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36.801 | 37.207 | 38.991 | 42.146 | 43.388 | 44.577 | 45.636 | 46.317 | 25.929 | 25.409 | 26.219 | 26.371 | 7.672 | 7.779 | 7.669 | 7.784 | 7.885 | 6.501 | 6.445 | 6.505 | 6.274 | 0 | 6.272 | 6.272 | 6.177 | 6.177 |
| Goodwill and Intangible Assets
| 59.462 | 59.349 | 62.237 | 65.389 | 67.527 | 67.543 | 68.382 | 68.44 | 48.052 | 47.532 | 48.342 | 41.594 | 7.672 | 7.779 | 7.669 | 7.784 | 7.885 | 6.501 | 6.445 | 6.505 | 6.274 | 0 | 6.272 | 6.272 | 6.177 | 6.177 |
| Long Term Investments
| 158.226 | -160.142 | 148.003 | -253.407 | -172.727 | -283.503 | -314.93 | -394.018 | -415.787 | -282.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 24.896 | 27.379 | 27.576 | 23.546 | 25.486 | 26.898 | 25.512 | 12.044 | 14.971 | 15.262 | 15.323 | 11.302 | 12.911 | 11.275 | 11.99 | 8.684 | 8.684 | 8.204 | 8.204 | 7.345 | 7.265 | 0 | 6.05 | 0 | 5.418 | 0 |
| Other Non-Current Assets
| 16.66 | 334.467 | 18.946 | 423.479 | 337.783 | 411.246 | 444.438 | 492.635 | 482.208 | 343.114 | 17.01 | 1.281 | 6.079 | 4.547 | 1.656 | 0.053 | 0.053 | 1.486 | 4.154 | 3.709 | 2.228 | -79.458 | 4.324 | 10.375 | 1.383 | 6.801 |
| Total Non-Current Assets
| 577.911 | 570.056 | 540.719 | 507.197 | 491.048 | 443.154 | 442.75 | 400.167 | 349.917 | 337.58 | 299.01 | 212.034 | 122.058 | 111.218 | 108.074 | 94.647 | 90.023 | 81.991 | 85.439 | 83.02 | 78.814 | -79.458 | 69.959 | 69.959 | 62.256 | 62.256 |
| Total Assets
| 1,989.209 | 1,890.874 | 1,762.979 | 1,851.733 | 1,994.819 | 2,020.198 | 1,792.901 | 1,731.969 | 1,695.297 | 1,757.264 | 1,738.948 | 1,612.062 | 1,296.894 | 1,293.337 | 1,144.278 | 1,053.379 | 1,004.879 | 931.85 | 578.087 | 497.297 | 478.294 | 0 | 446.329 | 446.329 | 426.936 | 426.936 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 172.348 | 239.605 | 193.694 | 241.1 | 340.5 | 425.504 | 271.05 | 209.775 | 203.009 | 264.405 | 270.457 | 267.987 | 185.619 | 171.033 | 168.832 | 157.587 | 131.085 | 121.321 | 139.006 | 95.617 | 99.687 | 0 | 92.649 | 92.649 | 110.314 | 110.314 |
| Short Term Debt
| 622.019 | 565.129 | 510.963 | 590.374 | 606.927 | 561.257 | 506.545 | 494.525 | 422.304 | 425.422 | 406.255 | 289.937 | 229.487 | 217.436 | 106.772 | 78.325 | 74.435 | 46.239 | 54.69 | 52.69 | 51.19 | 0 | 80.69 | 80.69 | 99.69 | 99.69 |
| Tax Payables
| 0.368 | 4.365 | 10.386 | 3.858 | 2.088 | 3.718 | 4.516 | -1.155 | 3.492 | 9.323 | 6.184 | 6.159 | 11.42 | 23.21 | 26.334 | 16.604 | 11.778 | 11.34 | 10.608 | 6.285 | 10.592 | 0 | 10.224 | 0 | 10.482 | 0 |
| Deferred Revenue
| 12.522 | 55.755 | 62.866 | 50.192 | 53.789 | 44.01 | 47.976 | 53.391 | 58.614 | 61.227 | 61.203 | 59.511 | 6.771 | 5.577 | 48.719 | 23.343 | 17.975 | 16.901 | 17.92 | 12.442 | 16.088 | 0 | 15.534 | 0 | 24.091 | 0 |
| Other Current Liabilities
| 127.294 | 14.167 | 15.632 | 17.807 | 17.201 | 27.38 | 26.637 | 1.454 | 0.177 | 0.538 | 0.608 | 0.016 | 19.112 | 31.988 | 0.044 | 6.82 | 2.281 | 6.068 | 8.534 | 1.61 | 5.991 | 0 | 1.495 | 17.029 | 0.708 | 24.799 |
| Total Current Liabilities
| 934.182 | 874.656 | 783.156 | 899.473 | 1,018.417 | 1,058.152 | 852.208 | 759.145 | 684.103 | 751.592 | 738.522 | 617.451 | 440.99 | 426.035 | 324.367 | 266.075 | 225.776 | 190.529 | 220.15 | 162.359 | 172.956 | 0 | 190.368 | 190.368 | 234.803 | 234.803 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 127.015 | 124.584 | 89.798 | 61.334 | 81.234 | 76.94 | 73.074 | 69.49 | 97.644 | 88.24 | 104.157 | 122.45 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 2.5 | 2.5 | 0 | 9 | 29 | 10 | 10 |
| Deferred Revenue Non-Current
| 44.447 | 44.952 | 45.753 | 45.682 | 47.034 | 48.128 | 43.784 | 44.026 | 42.889 | 43.886 | 45.104 | 45.071 | 45.455 | 45.44 | 45.764 | 32.759 | 31.51 | 31.773 | 34.211 | 31.481 | 31.934 | 0 | 26.592 | 0 | 21.093 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.037 | 4.369 | 3.523 | 3.081 | 3.524 | 3.968 | 4.411 | 6.455 | 6.668 | 6.539 | 6.668 | 6.343 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -9.017 | 25.033 | 19.662 | 21.189 | 22.555 | 21.491 | 17.843 | 19.455 | 19.489 | 15.411 | 19.99 | 7.899 | 2.78 | 6.324 | 4.574 | 2.102 | 3.48 | 3.133 | 24.072 | 4.344 | 3.169 | 0 | 3.153 | 29.744 | 3.913 | 25.006 |
| Total Non-Current Liabilities
| 165.482 | 198.938 | 158.736 | 131.285 | 154.346 | 150.527 | 139.112 | 139.425 | 166.691 | 154.076 | 175.919 | 181.763 | 48.235 | 51.764 | 50.339 | 54.861 | 54.991 | 54.906 | 58.283 | 58.325 | 57.603 | 0 | 58.744 | 58.744 | 35.006 | 35.006 |
| Total Liabilities
| 1,099.664 | 1,073.594 | 941.892 | 1,030.758 | 1,172.763 | 1,208.679 | 991.32 | 898.571 | 850.794 | 905.668 | 914.441 | 799.214 | 489.225 | 477.799 | 374.706 | 320.936 | 280.766 | 245.435 | 278.433 | 220.684 | 230.56 | 0 | 249.112 | 249.112 | 269.81 | 269.809 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 50.4 | 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
| 80 | 80 | 80 | 80 | 80.173 | 80.173 | 80.173 | 80.173 | 80.368 | 80.368 | 80.368 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 0 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 355.332 | 331.635 | 319.58 | 328.635 | 327.908 | 323.284 | 312.603 | 342.039 | 359.957 | 350.131 | 337.131 | 330.73 | 324.273 | 333.528 | 299.783 | 276.257 | 267.76 | 229.976 | 208.202 | 195.348 | 166.259 | 0 | 115.269 | 131.435 | 84.268 | 92.123 |
| Accumulated Other Comprehensive Income/Loss
| 411.06 | 409.522 | 7.233 | 405.69 | 54.014 | 410.135 | 48.444 | 413.389 | 41.833 | 429.696 | 44.367 | 395.026 | 39.624 | 389.344 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 195.976 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -14.998 | -15 | 355.401 | 0 | 355.228 | -7.086 | 355.228 | -7.086 | 356.168 | -15.053 | 356.168 | 0 | 355.401 | 0 | 389.344 | 376.331 | 376.331 | 376.327 | 31.152 | 20.707 | 20.707 | 1.241 | 20.707 | 4.541 | 12.389 | 4.535 |
| Total Shareholders Equity
| 831.394 | 806.158 | 812.614 | 814.325 | 817.323 | 806.506 | 796.448 | 828.515 | 838.325 | 845.142 | 818.033 | 805.756 | 799.299 | 802.872 | 769.127 | 732.588 | 724.091 | 686.302 | 299.354 | 276.055 | 246.966 | 197.217 | 195.976 | 195.976 | 156.657 | 156.657 |
| Total Equity
| 845.098 | 817.28 | 821.087 | 820.975 | 822.056 | 811.519 | 801.581 | 833.399 | 844.503 | 851.596 | 824.506 | 812.849 | 807.669 | 815.538 | 769.572 | 732.443 | 724.113 | 686.415 | 299.654 | 276.613 | 247.734 | 197.217 | 197.217 | 197.217 | 157.126 | 157.126 |
| Total Liabilities & Shareholders Equity
| 1,989.209 | 1,890.874 | 1,762.979 | 1,851.733 | 1,994.819 | 2,020.198 | 1,792.901 | 1,731.969 | 1,695.297 | 1,757.264 | 1,738.948 | 1,612.062 | 1,296.894 | 1,293.337 | 1,144.278 | 1,053.379 | 1,004.879 | 931.85 | 578.087 | 497.297 | 478.294 | 197.217 | 446.329 | 446.329 | 426.936 | 426.936 |