3005
SHZ:300525
Fujian Boss Software Corp.
- Stock
Last Close
11.21
26/07 07:04
Market Cap
9.21B
Beta: 0.40
Volume Today
2.95M
Avg: 10.01M
PE Ratio
32.26
PFCF: −117.94
Dividend Yield
0.73%
Payout:18.44%
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 | 8.79M - | 23.67M 169.35% | 14.39M 39.22% | 15.39M 6.95% | 29.55M 92.02% | 50.34M 70.39% | 79.04M 57.00% | 145.92M 84.63% | 210.15M 44.02% | 274.20M 30.48% | 254.78M 7.08% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 64.98M - | 59.99M 7.68% | 89.77M 49.64% | 259.63M 189.21% | 303.16M 16.76% | 286.94M 5.35% | 611.05M 112.95% | 949.32M 55.36% | 848.39M 10.63% | 1.01B 18.75% | 1.39B 38.19% | |
cash and short term investments | 64.98M - | 59.99M 7.68% | 89.77M 49.64% | 259.63M 189.21% | 303.16M 16.76% | 286.94M 5.35% | 611.05M 112.95% | 949.32M 55.36% | 918.61M 3.23% | 1.11B 20.57% | 1.72B 55.72% | |
common stock | 51.04M - | 51.04M 0% | 51.04M 0% | 68.14M 33.50% | 72.03M 5.71% | 129.64M 79.97% | 213.98M 65.07% | 280.69M 31.17% | 399.74M 42.42% | 612.57M 53.24% | 751.59M 22.69% | |
deferred revenue | 19.45M - | 26.47M 36.08% | 191.87M - | 244.24M 27.30% | 358.47M 46.77% | 431.95M - | ||||||
deferred revenue non current | 3.10K - | -35.30M 1,138,820.56% | 1.89M - | 1.25M 34.02% | 1.15M 7.95% | |||||||
deferrred tax liabilities non current | 4.66M - | 6.75M 44.87% | 6.05M 10.37% | 5.35M 11.57% | 5.04M 5.87% | 11.89M 135.88% | 14.10M 18.60% | |||||
goodwill | 1.93M - | 1.93M 0% | 1.93M 0% | 14.56M 653.33% | 64.97M 346.33% | 255.54M 293.30% | 260.81M 2.06% | 274.60M 5.29% | 292.08M 6.36% | 292.08M 0% | 338.12M 15.76% | |
goodwill and intangible assets | 8.41M - | 8.32M 1.14% | 8.27M 0.60% | 20.71M 150.57% | 86.60M 318.16% | 292.52M 237.78% | 294.21M 0.58% | 332.26M 12.93% | 363.70M 9.46% | 359.16M 1.25% | 412.58M 14.87% | |
intangible assets | 6.48M - | 6.38M 1.48% | 6.33M 0.78% | 6.15M 2.85% | 21.63M 251.50% | 36.98M 70.98% | 33.40M 9.68% | 57.66M 72.64% | 71.62M 24.21% | 67.08M 6.33% | 74.46M 11.00% | |
inventory | 7.01M - | 5.96M 14.97% | 9.28M 55.63% | 7.08M 23.71% | 13.14M 85.64% | 30.22M 129.96% | 31.60M 4.57% | 41.88M 32.50% | 112.55M 168.76% | 92.89M 17.46% | 152.63M 64.31% | |
long term debt | 48.69M - | 81.21M 66.78% | 35.30M 56.53% | 28.57M 19.08% | 13.95M 51.16% | 88.95M 537.57% | 223.89M 151.72% | |||||
long term investments | -177.45M - | |||||||||||
net debt | -64.98M - | -59.99M 7.68% | -86.77M 44.64% | -258.63M 198.06% | -254.47M 1.61% | -205.73M 19.15% | -431.43M 109.71% | -731.47M 69.54% | -767.91M 4.98% | -890.34M 15.94% | -1.06B 19.54% | |
net receivables | 34.26M - | 42.97M 25.44% | 42.07M 2.11% | 56.03M 33.19% | 118.98M 112.35% | 224.20M 88.44% | 341.07M 52.13% | 501.78M 47.12% | 630.65M 25.68% | 883.91M 40.16% | 978.99M 10.76% | |
other assets | -0.00 - | 1 - | ||||||||||
other current assets | -2.09M - | 125.72K 106.01% | 51.96K 58.67% | 13.22K 74.55% | 90.00M 680,476.54% | 9.13M 89.85% | 281.85M 2,986.37% | 8.19M 97.10% | 15.94M 94.73% | 11.26M 29.34% | 27.43M 143.52% | |
other current liabilities | 23.35M - | 27.90M 19.48% | 11.98M 57.07% | 7.97M 33.41% | 214.73M 2,592.62% | 258.27M 20.27% | 39.05M 84.88% | 1.73M 95.58% | 2.01M 16.52% | 413.17M 20,423.21% | 1.88M 99.54% | |
other liabilities | -0.00 - | -0.00 - | 1 838,860,900% | |||||||||
other non current assets | 2.43M - | 9.82M 304.33% | 14.55M 48.10% | 42.38M 191.32% | 632.57K 98.51% | 3.57M 464.51% | 1.22M 65.95% | 95.78M 7,777.75% | 150.45M 57.08% | 398.36M 164.77% | ||
other non current liabilities | 0.00 - | 35.30M 236,896,554,441,506,688% | 5.04M - | 2.57M 49.04% | 120.35M 4,588.70% | |||||||
othertotal stockholders equity | 46.04M - | 49.46M 7.44% | 52.23M 5.59% | 208.54M 299.31% | 214.04M 2.64% | 220.03M 2.80% | 670.00M 204.50% | 646.23M 3.55% | 580.89M 10.11% | 676.55M 16.47% | 762.10M 12.65% | |
preferred stock | ||||||||||||
property plant equipment net | 80.29M - | 124.32M 54.83% | 118.32M 4.83% | 120.99M 2.26% | 143.47M 18.58% | 146.59M 2.18% | 136.56M 6.84% | 181.81M 33.14% | 343.23M 88.78% | 577.25M 68.18% | 716.10M 24.05% | |
retained earnings | 62.84M - | 90.60M 44.18% | 123.66M 36.49% | 145.54M 17.69% | 195.20M 34.12% | 260.09M 33.24% | 331.52M 27.46% | 456.03M 37.56% | 624.47M 36.94% | 818.41M 31.06% | 1.06B 29.82% | |
short term debt | 3M - | 1M 66.67% | 144.31M - | 189.28M 31.16% | 66.53M 64.85% | 28.16M 57.68% | 103.97M 269.21% | |||||
short term investments | -15.07M - | -21.77M 44.44% | -24.26M 11.46% | 70.22M 389.43% | 100.11M 42.56% | 332.56M 232.21% | ||||||
tax assets | 709.98K - | 765.00K 7.75% | 1.18M 54.57% | 1.44M 21.39% | 6.83M 375.54% | 9.25M 35.51% | 40.04M 332.89% | 40.34M 0.73% | 38.76M 3.92% | 58.96M 52.12% | 62.04M 5.23% | |
tax payables | 5.64M - | 5.55M 1.53% | 6.65M 19.78% | 6.87M 3.37% | 19.39M 182.16% | 23.70M 22.22% | 41.72M 76.02% | 38.99M 6.54% | 64.45M 65.29% | 61.40M 4.73% | 64.00M 4.24% | |
total assets | 193.57M - | 244.89M 26.51% | 278.76M 13.83% | 480.44M 72.35% | 804.56M 67.46% | 1.07B 32.83% | 1.81B 69.31% | 2.14B 18.32% | 2.53B 18.09% | 3.25B 28.43% | 4.30B 32.28% | |
total current assets | 104.16M - | 109.06M 4.70% | 141.17M 29.45% | 322.76M 128.62% | 525.29M 62.75% | 550.49M 4.80% | 1.27B 129.90% | 1.50B 18.62% | 1.68B 11.76% | 2.10B 24.91% | 2.88B 37.61% | |
total current liabilities | 32.14M - | 51.57M 60.47% | 48.81M 5.34% | 50.83M 4.13% | 244.28M 380.60% | 308.61M 26.33% | 454.27M 47.20% | 581.18M 27.94% | 637.17M 9.64% | 715.53M 12.30% | 792.58M 10.77% | |
total debt | 3M - | 1M 66.67% | 48.69M 4,769.40% | 81.21M 66.78% | 179.61M 121.17% | 217.85M 21.29% | 80.48M 63.06% | 117.11M 45.50% | 327.86M 179.97% | |||
total investments | 2.43M - | 1.92M 21.04% | 2.21M 15.03% | 29.08M 1,218.01% | 54.14M 86.18% | 47.73M 11.84% | 59.88M 25.44% | 79.32M 32.47% | 105.81M 33.39% | 155.11M 46.59% | ||
total liabilities | 32.14M - | 51.57M 60.47% | 48.81M 5.34% | 50.83M 4.13% | 297.63M 485.58% | 396.58M 33.24% | 495.62M 24.98% | 615.10M 24.11% | 663.09M 7.80% | 820.18M 23.69% | 1.15B 40.47% | |
total liabilities and stockholders equity | 193.57M - | 244.89M 26.51% | 278.76M 13.83% | 480.44M 72.35% | 804.56M 67.46% | 1.07B 32.83% | 1.81B 69.31% | 2.14B 18.32% | 2.53B 18.09% | 3.25B 28.43% | 4.30B 32.28% | |
total non current assets | 89.41M - | 135.83M 51.91% | 137.59M 1.30% | 157.69M 14.61% | 279.27M 77.11% | 518.21M 85.55% | 543.88M 4.96% | 639.77M 17.63% | 850.57M 32.95% | 1.15B 35.38% | 1.41B 22.59% | |
total non current liabilities | 53.36M - | 87.97M 64.87% | 41.35M 52.99% | 33.92M 17.98% | 25.92M 23.59% | 104.65M 303.77% | 359.49M 243.53% | |||||
total stockholders equity | 159.92M - | 191.11M 19.50% | 226.93M 18.75% | 422.23M 86.06% | 481.28M 13.99% | 609.76M 26.70% | 1.22B 99.34% | 1.38B 13.77% | 1.61B 16.06% | 2.11B 31.30% | 2.58B 22.24% |
All numbers in CNY (except ratios and percentages)