Bingo Software Co., Ltd.
SSE:688227.SS
37.73 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 109.821 | 240.316 | 142.411 | 312.53 | 228.016 | 392.231 | 414.334 | 490.71 | 598.418 | 651.464 | 503.738 | 536.658 | 871.223 | 1,165.358 | 70.68 | 74.989 | -121.047 | 121.047 | 0 | 35.939 | 0 | 91.31 |
| Short Term Investments
| 100.22 | 30.07 | 80.249 | 80.067 | 5.002 | 130.319 | 100.233 | 130.29 | 130.317 | 211.541 | 305.642 | 330.546 | 90 | 0 | 0 | 0 | 242.093 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 210.041 | 270.386 | 222.66 | 392.598 | 233.019 | 522.551 | 514.567 | 621 | 728.735 | 863.004 | 809.379 | 867.204 | 961.223 | 1,165.358 | 70.68 | 74.989 | 121.047 | 121.047 | 0 | 35.939 | 0 | 91.31 |
| Net Receivables
| 658.434 | 643.336 | 557.488 | 552.647 | 545.316 | 531.512 | 396.181 | 405.222 | 394.734 | 408.19 | 301.327 | 291.163 | 327.776 | 326.352 | 254.27 | 265.255 | 0 | 272.318 | 0 | 206.756 | 0 | 205.171 |
| Inventory
| 315.765 | 310.762 | 354.273 | 313.024 | 302.236 | 285.263 | 344.544 | 264.142 | 254.917 | 220.632 | 265.596 | 232.86 | 203.844 | 189.584 | 220.447 | 213.282 | 0 | 167.721 | 0 | 271.04 | 0 | 203.574 |
| Other Current Assets
| 24.228 | 13.185 | 23.577 | 37.376 | 251.165 | 28.838 | 57.864 | 6.995 | 27.93 | 6.697 | 31.338 | 29.351 | 21.346 | 12.51 | 262.204 | 17.203 | 0 | 16.571 | 0 | 213.035 | 0 | 212.97 |
| Total Current Assets
| 1,208.467 | 1,237.67 | 1,157.997 | 1,295.645 | 1,331.735 | 1,368.163 | 1,313.156 | 1,297.36 | 1,406.316 | 1,498.524 | 1,407.64 | 1,420.578 | 1,514.189 | 1,693.805 | 553.331 | 570.728 | 121.047 | 577.657 | 0 | 520.014 | 0 | 507.854 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 287.574 | 282.128 | 247.785 | 237.734 | 258.01 | 202.52 | 172.398 | 141.572 | 136.828 | 141.121 | 121.438 | 113.593 | 101.726 | 100.654 | 88.157 | 90.895 | 0 | 74.658 | 0 | 78.402 | 0 | 85.494 |
| Goodwill
| 24.284 | 24.284 | 30.971 | 30.971 | 30.971 | 30.971 | 30.835 | 17.172 | 17.172 | 17.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 138.552 | 140.565 | 140.963 | 142.857 | 144.751 | 146.69 | 147.75 | 142.873 | 144.542 | 145.934 | 134.163 | 134.158 | 135.167 | 136.18 | 135.41 | 136.205 | 0 | 137.799 | 0 | 140.101 | 0 | 4.112 |
| Goodwill and Intangible Assets
| 162.836 | 164.849 | 171.935 | 173.828 | 175.722 | 177.661 | 178.585 | 160.044 | 161.714 | 163.105 | 134.163 | 134.158 | 135.167 | 136.18 | 135.41 | 136.205 | 0 | 137.799 | 0 | 140.101 | 0 | 4.112 |
| Long Term Investments
| 183.556 | 215.719 | 218.613 | 117.562 | 92.133 | 86.08 | -5.499 | -36.187 | -126.317 | -207.541 | -301.642 | -326.546 | 0 | 4.34 | 4.706 | 4.471 | 0 | 4.107 | 0 | 0 | 0 | 3.814 |
| Tax Assets
| 32.133 | 29.786 | 29.092 | 25.307 | 23.424 | 21.235 | 21.556 | 18.562 | 12.085 | 13.19 | 12.917 | 11.036 | 9.056 | 8.903 | 14.214 | 12.241 | 0 | 8.224 | 0 | 6.865 | 0 | 4.582 |
| Other Non-Current Assets
| 126.76 | 56.165 | 55.683 | 25.232 | 25.206 | 18.606 | 120.483 | 150.392 | 155.145 | 235.18 | 319.205 | 335.425 | 4.805 | 0.407 | 14.985 | 11.985 | -121.047 | 11.985 | 766.393 | 3.895 | 758.656 | 133.779 |
| Total Non-Current Assets
| 792.859 | 748.647 | 723.108 | 579.662 | 574.495 | 506.102 | 487.523 | 434.382 | 339.454 | 345.056 | 286.081 | 267.666 | 250.754 | 250.484 | 257.473 | 255.796 | -121.047 | 236.772 | 766.393 | 229.264 | 758.656 | 231.781 |
| Total Assets
| 2,001.327 | 1,986.317 | 1,881.105 | 1,875.307 | 1,906.231 | 1,874.265 | 1,800.679 | 1,731.742 | 1,745.77 | 1,843.579 | 1,693.72 | 1,688.243 | 1,764.942 | 1,944.289 | 810.804 | 826.525 | 0 | 814.429 | 766.393 | 749.278 | 758.656 | 739.634 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 184.769 | 185.285 | 101.915 | 111.501 | 105.442 | 126.126 | 83.467 | 73.241 | 83.752 | 103.457 | 53.821 | 49.473 | 50.336 | 84.877 | 47.946 | 56.684 | 0 | 59.469 | 0 | 52.865 | 0 | 78.736 |
| Short Term Debt
| 149.885 | 157.568 | 147.861 | 136.446 | 97.098 | 42 | 43.69 | 30 | 30.36 | 55.42 | 60.605 | 72.562 | 133.239 | 135.421 | 150.917 | 127.486 | 0 | 107.159 | 0 | 93.295 | 0 | 62.634 |
| Tax Payables
| 4.991 | 6.202 | 5.324 | 4.191 | 9.06 | 10.045 | 4.995 | 3.327 | 6.029 | 8.049 | 0.663 | 1.737 | 4.874 | 11.322 | 1.248 | 1.791 | 0 | 6.525 | 0 | 0.798 | 0 | 3.692 |
| Deferred Revenue
| 0 | 0 | 0 | 119.595 | 260.809 | 226.805 | 251.342 | 148.666 | 85.087 | 84.464 | 125.375 | 0 | 0 | 248.483 | 129.188 | 136.601 | 0 | 121.923 | 0 | 160.279 | 0 | 38.703 |
| Other Current Liabilities
| 283.899 | 266.469 | 249.973 | 230.146 | 33.169 | 38.351 | 24.589 | 83.857 | 162.804 | 109.316 | 48.68 | 158.732 | 148.88 | 169.315 | 142.896 | 15.027 | 0 | 45.563 | 0 | 170.975 | 0 | 152.08 |
| Total Current Liabilities
| 623.544 | 615.524 | 505.074 | 482.285 | 505.578 | 443.327 | 408.084 | 295.669 | 282.945 | 360.706 | 289.144 | 282.505 | 337.329 | 491.874 | 343.007 | 337.589 | 0 | 298.557 | 0 | 317.933 | 0 | 297.142 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 49.361 | 43.591 | 32.956 | 23.268 | 14.671 | 5.257 | 4.55 | 6.729 | 6.822 | 8.211 | 18.454 | 23.593 | 24.038 | 33.289 | 39.82 | 54.168 | 0 | 78.104 | 0 | 23.85 | 0 | 6.75 |
| Deferred Revenue Non-Current
| 4.803 | 5.062 | 5.322 | 5.646 | 6.374 | 6.947 | 7.515 | 5.091 | 5.544 | 4.317 | 2.305 | 2.649 | 2.995 | 3.369 | 3.743 | 4.605 | 0 | 8.588 | 0 | 1.83 | 0 | 2.78 |
| Deferred Tax Liabilities Non-Current
| 6.199 | 7.253 | 8.714 | 8.92 | 9.38 | 9.527 | 12.96 | 9.834 | 8.298 | 8.786 | 8.531 | 8.556 | 8.985 | 8.985 | 11.229 | 11.589 | 0 | 12.223 | 0 | 4.303 | 0 | 4.303 |
| Other Non-Current Liabilities
| 5.873 | 6.283 | 6.46 | 7.416 | 8.146 | 8.928 | 10.095 | 13.388 | 8.796 | 10.097 | 7.475 | 6.281 | 6.347 | 6.882 | 3.256 | 3.275 | 0 | 5.521 | 405.548 | 38.83 | 391.13 | 47.155 |
| Total Non-Current Liabilities
| 66.236 | 62.189 | 53.451 | 39.604 | 38.57 | 30.659 | 35.12 | 29.951 | 29.459 | 31.41 | 36.765 | 41.08 | 42.364 | 52.525 | 58.048 | 73.636 | 0 | 85.914 | 405.548 | 68.813 | 391.13 | 60.988 |
| Total Liabilities
| 689.78 | 677.713 | 558.525 | 521.889 | 544.148 | 473.985 | 443.203 | 325.62 | 312.404 | 392.115 | 325.909 | 323.585 | 379.693 | 544.399 | 401.055 | 411.226 | 0 | 384.471 | 405.548 | 386.746 | 391.13 | 358.129 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 24.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 113.055 | 113.055 | 113.055 | 113.055 | 113.055 | 113.055 | 113.055 | 113.055 | 113.055 | 113.055 | 113.055 | 113.055 | 113.055 | 113.055 | 84.791 | 84.791 | 0 | 84.791 | 0 | 84.791 | 0 | 84.791 |
| Retained Earnings
| 68.105 | 83.662 | 101.051 | 122.66 | 127.227 | 147.717 | 114.473 | 132.431 | 157.121 | 173.166 | 115.426 | 112.853 | 133.683 | 147.484 | 81.137 | 85.611 | 0 | 97.855 | 0 | 39.067 | 0 | 55.203 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 27.063 | 0.883 | 0.883 | 1,152.829 | 24.872 | 1,152.829 | 24.872 | 1,148.661 | 36.969 | 1,147.257 | 35.565 | 0 | 0 | 435.022 | 252.375 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,130.891 | 1,130.891 | 1,132.332 | 1,105.269 | -13.789 | 1,129.279 | 0 | 1,152.829 | 0 | 1,152.829 | 0 | 1,148.661 | 0 | 1,111.692 | 252.375 | 252.375 | -5.063 | 252.375 | 368.94 | 246.987 | 375.514 | 334.29 |
| Total Shareholders Equity
| 1,312.051 | 1,327.609 | 1,346.438 | 1,368.047 | 1,380.925 | 1,415.204 | 1,380.357 | 1,398.315 | 1,423.005 | 1,439.05 | 1,377.142 | 1,374.569 | 1,393.995 | 1,407.796 | 418.303 | 422.777 | 429.958 | 435.022 | 368.94 | 370.845 | 375.514 | 389.494 |
| Total Equity
| 1,311.546 | 1,308.604 | 1,322.579 | 1,347.772 | 1,362.083 | 1,400.279 | 1,357.475 | 1,406.123 | 1,433.365 | 1,451.464 | 1,367.812 | 1,364.658 | 1,385.249 | 1,399.89 | 409.749 | 415.299 | 429.958 | 429.958 | 377.034 | 362.532 | 383.503 | 381.505 |
| Total Liabilities & Shareholders Equity
| 2,001.327 | 1,986.317 | 1,881.105 | 1,875.307 | 1,906.231 | 1,874.265 | 1,800.679 | 1,731.742 | 1,745.77 | 1,843.579 | 1,693.72 | 1,688.243 | 1,764.942 | 1,944.289 | 810.804 | 826.525 | 429.958 | 814.429 | 766.393 | 749.278 | 758.656 | 739.634 |