6004
SHH:600455
But'one Information Corporation,Xi'an
- Stock
Last Close
13.76
26/07 07:00
Market Cap
890.65M
Beta: 0.40
Volume Today
779.40K
Avg: 1.49M
PE Ratio
35.70
PFCF: −207.14
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 66.11M - | 53.56M 18.98% | 51.23M 4.35% | 47.05M 8.16% | 43.30M 7.96% | 42.29M 2.34% | 40.91M 3.26% | 39.78M 2.75% | 7.69M 80.66% | 9.28M 20.63% | 7.08M 23.75% | |
accumulated other comprehensive income loss | 8.56M - | |||||||||||
cash and cash equivalents | 106.47M - | 88.16M 17.20% | 106.78M 21.12% | 114.48M 7.20% | 135.52M 18.38% | 192.26M 41.87% | 274.11M 42.57% | 321.00M 17.11% | 218.56M 31.91% | 298.50M 36.58% | 216.54M 27.46% | |
cash and short term investments | 106.47M - | 88.16M 17.20% | 106.78M 21.12% | 114.48M 7.20% | 135.52M 18.38% | 192.26M 41.87% | 274.11M 42.57% | 321.00M 17.11% | 218.56M 31.91% | 298.50M 36.58% | 216.54M 27.46% | |
common stock | 62.46M - | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | 62.46M 0% | |
deferred revenue | 286.92M - | 293.51M 2.30% | 302.43M - | 312.86M 3.45% | 255.30K 99.92% | 182.11M - | ||||||
deferred revenue non current | 2.09M - | 821.28K 60.72% | 821.28K 0% | 547.52K 33.33% | 273.76K 50.00% | 840K - | ||||||
deferrred tax liabilities non current | -15M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 54.55M - | 57.95M 6.23% | 61.14M 5.50% | 64.40M 5.34% | 63.72M 1.06% | 55.25M 13.30% | 52.34M 5.26% | 51.67M 1.29% | 207.02M 300.67% | 203.20M 1.85% | 259.68M 27.80% | |
intangible assets | 54.55M - | 57.95M 6.23% | 61.14M 5.50% | 64.40M 5.34% | 63.72M 1.06% | 55.25M 13.30% | 52.34M 5.26% | 51.67M 1.29% | 207.02M 300.67% | 203.20M 1.85% | 259.68M 27.80% | |
inventory | 13.37M - | 15.94M 19.25% | 9.91M 37.82% | 6.54M 34.00% | 13.27M 102.89% | 5.36M 59.59% | 4.21M 21.48% | 2.92M 30.61% | 216.17K 92.60% | 411.23K 90.23% | 644.87K 56.82% | |
long term debt | 31M - | 58M 87.10% | 45M 22.41% | 15M - | ||||||||
long term investments | 5.06M - | |||||||||||
net debt | -25.47M - | -8.16M 67.96% | -61.78M 657.03% | -69.48M 12.45% | -110.52M 59.08% | -177.26M 60.39% | -274.11M 54.63% | -321.00M 17.11% | -218.56M 31.91% | -298.50M 36.58% | 86.91M 129.12% | |
net receivables | 34.33M - | 31.07M 9.48% | 19.63M 36.84% | 16.85M 14.13% | 9.41M 44.18% | 11.37M 20.89% | 8.10M 28.82% | 4.96M 38.74% | 4.67M 5.84% | 4.99M 6.85% | 2.73M 45.27% | |
other assets | -0.00 - | |||||||||||
other current assets | 15.76M - | 51.32M 225.74% | 19.85M 61.32% | 20.13M 1.41% | 19.91M 1.09% | 6.07M 69.53% | 6.75M 11.21% | 7.67M 13.70% | 8.62M 12.43% | 173.32K 97.99% | 298.67K 72.32% | |
other current liabilities | 105.76M - | 112.28M 6.17% | 400.46M 256.67% | 106.45M 73.42% | 117.59M 10.47% | 450.05M 282.72% | 502.29M 11.61% | 498.49M 0.76% | 557.62M 11.86% | 573.05M 2.77% | 109.70M 80.86% | |
other liabilities | -0.00 - | -0.00 - | -840K - | |||||||||
other non current assets | 5.06M - | 1M 80.23% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 6.06M 505.73% | 6.06M 0.00% | 6.06M 0.00% | 6.06M 0.00% | 1.00M 83.49% | |
other non current liabilities | 15M - | 1.70M 88.66% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 1.70M 0% | ||||||
othertotal stockholders equity | 153.01M - | 153.01M 0% | 153.01M 0.00% | 153.01M 0.00% | 153.01M 0% | 153.01M 0% | 153.01M 0% | 153.01M 0% | 153.01M 0% | 153.01M 0% | 144.45M 5.59% | |
preferred stock | ||||||||||||
property plant equipment net | 475.99M - | 464.76M 2.36% | 455.42M 2.01% | 447.14M 1.82% | 435.05M 2.70% | 425.39M 2.22% | 413.03M 2.91% | 405.39M 1.85% | 430.57M 6.21% | 417.77M 2.97% | 505.15M 20.91% | |
retained earnings | -90.42M - | -84.42M 6.64% | -81.24M 3.77% | -91.23M 12.30% | -86.83M 4.82% | -83.67M 3.65% | -66.19M 20.89% | -37.24M 43.73% | -1.72M 95.38% | 25.13M 1,562.03% | 53.50M 112.92% | |
short term debt | 50M - | 22M 56.00% | 45M - | 10M 77.78% | 15M 50% | 303.45M - | ||||||
short term investments | -0.00 - | -0.00 35.48% | -0.00 40% | |||||||||
tax assets | 673.84K - | 660.25K 2.02% | 584.83K 11.42% | 604.07K 3.29% | 619.81K 2.61% | 623.91K 0.66% | 1 - | |||||
tax payables | 1.17M - | -138.13K 111.84% | 509.83K 469.08% | 122.81K 75.91% | 209.36K 70.48% | 255.30K 21.94% | 285.15K 11.69% | 160.33K 43.77% | 308.19K 92.23% | 435.80K 41.40% | 447.89K 2.78% | |
total assets | 706.20M - | 715.93M 1.38% | 679.38M 5.11% | 676.21M 0.47% | 683.56M 1.09% | 702.39M 2.75% | 764.59M 8.86% | 799.67M 4.59% | 875.71M 9.51% | 931.11M 6.33% | 991.10M 6.44% | |
total current assets | 169.93M - | 186.50M 9.75% | 156.17M 16.26% | 158.00M 1.17% | 178.11M 12.73% | 215.07M 20.75% | 293.16M 36.31% | 336.56M 14.80% | 232.07M 31.05% | 304.08M 31.03% | 220.21M 27.58% | |
total current liabilities | 508.78M - | 481.35M 5.39% | 451.69M 6.16% | 500.93M 10.90% | 483.75M 3.43% | 507.59M 4.93% | 543.20M 7.02% | 538.27M 0.91% | 565.31M 5.02% | 582.33M 3.01% | 602.33M 3.43% | |
total debt | 81M - | 80M 1.23% | 45M 43.75% | 45M 0% | 25M 44.44% | 15M 40% | 303.45M - | |||||
total investments | 5.06M - | 5.06M 0.03% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | 5.06M 0.00% | |
total liabilities | 539.78M - | 539.35M 0.08% | 496.69M 7.91% | 500.93M 0.85% | 500.84M 0.02% | 510.11M 1.85% | 545.72M 6.98% | 540.52M 0.95% | 567.28M 4.95% | 584.03M 2.95% | 602.33M 3.13% | |
total liabilities and stockholders equity | 706.20M - | 715.93M 1.38% | 679.38M 5.11% | 676.21M 0.47% | 683.56M 1.09% | 702.39M 2.75% | 764.59M 8.86% | 799.67M 4.59% | 875.71M 9.51% | 931.11M 6.33% | 991.10M 6.44% | |
total non current assets | 536.28M - | 529.43M 1.28% | 523.20M 1.18% | 518.21M 0.95% | 505.45M 2.46% | 487.32M 3.59% | 471.43M 3.26% | 463.11M 1.76% | 643.64M 38.98% | 627.03M 2.58% | 770.88M 22.94% | |
total non current liabilities | 31M - | 58M 87.10% | 45M 22.41% | 17.09M - | 2.52M 85.24% | 2.52M 0% | 2.25M 10.85% | 1.97M 12.18% | 1.70M 13.86% | 840K 50.62% | ||
total stockholders equity | 125.05M - | 131.05M 4.80% | 134.23M 2.43% | 124.24M 7.44% | 128.63M 3.54% | 131.80M 2.46% | 149.28M 13.26% | 178.23M 19.39% | 213.75M 19.93% | 240.59M 12.56% | 268.97M 11.79% |
All numbers in CNY (except ratios and percentages)