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02076 BOSS ZHIPIN-W

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54.400
+1.450+2.74%

Not Open Dec 20 16:08 CST

48.80BMarket Cap30.01P/E (TTM)

BOSS ZHIPIN-W Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Inventory

--2.87M

--2.79M

--2.6M

----

Accounts receivable

76.92%29.12M

96.47%29.86M

93.72%25.64M

69.61%16.73M

264.93%16.46M

654.89%15.2M

--13.24M

884.23%9.86M

--4.51M

--2.01M

Related party payments receivable

47.93%9.06M

-41.01%5.63M

-43.11%6.35M

-30.59%3.97M

-39.05%6.13M

-0.49%9.54M

--11.17M

-13.62%5.71M

--10.05M

--9.58M

Advance deposits and other receivables

-20.27%506.6M

22.56%535.49M

42.54%678.59M

-26.31%442.7M

15.71%635.44M

-16.07%436.93M

--476.08M

-17.09%600.77M

--549.17M

--520.59M

Cash and equivalents

15.20%2.82B

26.69%3.47B

-56.08%2.75B

-74.64%2.47B

-78.09%2.44B

-77.49%2.74B

--6.25B

-14.02%9.75B

--11.16B

--12.17B

Short-term deposit

--5.76B

--5.27B

--5.32B

----

Fixed time deposit-current assets

----

772.94%6.92B

--10.35B

--10.05B

----

--793.04M

----

Short-term investment

--6.03B

--5.54B

-46.77%3.83B

31.85%3.51B

----

--7.2B

201.14%2.67B

--2.76B

--812.23M

Total current assets

12.56%15.15B

12.10%14.86B

-9.61%12.61B

-3.28%13.37B

-7.11%13.46B

-1.97%13.25B

--13.96B

6.69%13.83B

--14.49B

--13.52B

Non-current assets

Property, plant and equipment

51.06%1.8B

113.85%1.91B

163.42%1.97B

159.54%1.79B

116.85%1.19B

63.48%892.75M

--749.41M

87.21%691.04M

--550.89M

--546.11M

Fixed time deposit-non-current assets

----

--726.48M

--714.18M

----

long-term investment

-48.63%1.24B

-49.45%986.92M

--2.86B

--2.47B

--2.41B

--1.95B

----

Intangible assets

2,931.12%261.68M

2,852.09%270.77M

2,781.53%279.85M

-21.05%8.09M

2,113.59%8.63M

2,120.82%9.17M

--9.71M

2,138.21%10.25M

--390K

--413K

Goodwill

14.73%6.53M

0.00%5.69M

--5.69M

----

Other illiquid assets

----

0.00%4M

--4M

0.00%4M

--4M

Total non-current assets

-5.17%3.67B

37.66%4.31B

482.13%6.1B

356.42%4.57B

346.60%3.87B

266.49%3.13B

--1.05B

46.57%1B

--865.73M

--854.13M

Total assets

8.60%18.81B

16.98%19.16B

24.74%18.72B

21.00%17.94B

12.84%17.32B

13.99%16.38B

--15B

8.69%14.83B

--15.35B

--14.37B

Liabilities

Current liabilities

Accounts payable

-76.11%81.44M

-1.60%170.7M

326.69%464.78M

239.57%629.22M

558.62%340.92M

28.25%173.48M

--108.93M

249.86%185.3M

--51.76M

--135.27M

Other payables and accrued expenses

8.77%644.62M

18.17%614.52M

80.74%710.53M

22.98%779.05M

-7.24%592.66M

-10.18%520.01M

--393.12M

-1.81%633.48M

--638.95M

--578.98M

Financial lease liabilities-current liabilities

41.01%192.1M

24.67%185.66M

-3.60%145.04M

2.36%155.01M

-9.49%136.23M

1.91%148.93M

--150.46M

18.75%151.44M

--150.51M

--146.13M

Deferred income-current liabilities

18.41%3.07B

23.79%3.18B

29.11%3.14B

35.58%2.79B

27.24%2.59B

29.60%2.56B

--2.43B

5.22%2.06B

--2.04B

--1.98B

Total current liabilities

8.90%3.99B

21.68%4.15B

44.60%4.46B

43.75%4.36B

27.22%3.66B

20.00%3.41B

--3.09B

8.87%3.03B

--2.88B

--2.84B

Net current assets

13.93%11.16B

8.78%10.71B

-25.00%8.15B

-16.48%9.02B

-15.62%9.79B

-7.81%9.85B

--10.87B

6.10%10.8B

--11.61B

--10.68B

Total assets less current liabilities

8.52%14.82B

15.75%15.02B

19.60%14.26B

15.15%13.58B

9.52%13.66B

12.51%12.98B

--11.92B

8.64%11.8B

--12.47B

--11.53B

Non-current liabilities

Financial lease liabilities-non-current liabilities

53.18%166.45M

79.33%211.22M

-10.38%111.99M

-12.89%125.08M

-33.66%108.66M

-29.18%117.78M

--124.96M

-21.69%143.59M

--163.8M

--166.31M

Deferred tax liability

-10.08%23.49M

2.28%26.4M

5.73%28.65M

149.25%28.43M

--26.12M

--25.82M

--27.1M

--11.4M

----

Total non-current liabilities

40.92%189.94M

65.48%237.62M

-7.51%140.64M

-0.96%153.5M

-17.71%134.78M

-13.66%143.6M

--152.06M

-15.47%155M

--163.8M

--166.31M

Total liabilities

10.03%4.18B

23.45%4.38B

42.15%4.6B

41.58%4.51B

24.80%3.8B

18.13%3.55B

--3.24B

7.36%3.19B

--3.04B

--3.01B

Total assets less total liabilities

8.20%14.63B

15.19%14.78B

19.95%14.12B

15.36%13.43B

9.88%13.53B

12.89%12.83B

--11.77B

9.06%11.64B

--12.31B

--11.37B

Total equity and non-current liabilities

8.52%14.82B

15.75%15.02B

19.60%14.26B

15.15%13.58B

9.52%13.66B

12.51%12.98B

--11.92B

8.64%11.8B

--12.47B

--11.53B

Equity

Share capital

----

1.24%571K

----

0.00%564K

----

0.89%564K

--564K

1.81%564K

--560K

--559K

Legal reserve

----

--5M

----

--5M

----

Capital reserve

----

-1.79%15.68B

----

0.30%15.5B

----

6.69%15.97B

--15.68B

5.65%15.45B

--15.16B

--14.97B

Retained profit

----

43.73%-1.83B

----

30.51%-2.49B

----

10.20%-3.24B

---3.55B

2.89%-3.59B

---3.4B

---3.61B

Special items of shareholders' rights and interests

8.20%14.63B

----

--14.12B

----

1,409.93%13.53B

----

--895.74M

----

Shareholders' Equity

8.20%14.63B

14.37%14.68B

19.95%14.12B

15.36%13.43B

9.88%13.53B

12.89%12.83B

--11.77B

9.06%11.64B

--12.31B

--11.37B

Non-controlling interest

----

--105.26M

----

---9K

----

Total equity

8.20%14.63B

15.19%14.78B

19.95%14.12B

15.36%13.43B

9.88%13.53B

12.89%12.83B

--11.77B

9.06%11.64B

--12.31B

--11.37B

Total equity and total liabilities

8.60%18.81B

16.98%19.16B

24.74%18.72B

21.00%17.94B

12.84%17.32B

13.99%16.38B

--15B

8.69%14.83B

--15.35B

--14.37B

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Inventory	--2.87M	--2.79M	--2.6M	----	----	----	----	----	----	----
Accounts receivable	76.92%29.12M	96.47%29.86M	93.72%25.64M	69.61%16.73M	264.93%16.46M	654.89%15.2M	--13.24M	884.23%9.86M	--4.51M	--2.01M
Related party payments receivable	47.93%9.06M	-41.01%5.63M	-43.11%6.35M	-30.59%3.97M	-39.05%6.13M	-0.49%9.54M	--11.17M	-13.62%5.71M	--10.05M	--9.58M
Advance deposits and other receivables	-20.27%506.6M	22.56%535.49M	42.54%678.59M	-26.31%442.7M	15.71%635.44M	-16.07%436.93M	--476.08M	-17.09%600.77M	--549.17M	--520.59M
Cash and equivalents	15.20%2.82B	26.69%3.47B	-56.08%2.75B	-74.64%2.47B	-78.09%2.44B	-77.49%2.74B	--6.25B	-14.02%9.75B	--11.16B	--12.17B
Short-term deposit	--5.76B	--5.27B	--5.32B	----	----	----	----	----	----	----
Fixed time deposit-current assets	----	----	----	772.94%6.92B	--10.35B	--10.05B	----	--793.04M	----	----
Short-term investment	--6.03B	--5.54B	-46.77%3.83B	31.85%3.51B	----	----	--7.2B	201.14%2.67B	--2.76B	--812.23M
Total current assets	12.56%15.15B	12.10%14.86B	-9.61%12.61B	-3.28%13.37B	-7.11%13.46B	-1.97%13.25B	--13.96B	6.69%13.83B	--14.49B	--13.52B
Non-current assets
Property, plant and equipment	51.06%1.8B	113.85%1.91B	163.42%1.97B	159.54%1.79B	116.85%1.19B	63.48%892.75M	--749.41M	87.21%691.04M	--550.89M	--546.11M
Fixed time deposit-non-current assets	----	--726.48M	--714.18M	----	----	----	----	----	----	----
long-term investment	-48.63%1.24B	-49.45%986.92M	--2.86B	--2.47B	--2.41B	--1.95B	----	----	----	----
Intangible assets	2,931.12%261.68M	2,852.09%270.77M	2,781.53%279.85M	-21.05%8.09M	2,113.59%8.63M	2,120.82%9.17M	--9.71M	2,138.21%10.25M	--390K	--413K
Goodwill	14.73%6.53M	14.73%6.53M	14.73%6.53M	0.00%5.69M	--5.69M	--5.69M	--5.69M	--5.69M	----	----
Other illiquid assets	----	----	----	0.00%4M	0.00%4M	0.00%4M	--4M	0.00%4M	--4M	--4M
Total non-current assets	-5.17%3.67B	37.66%4.31B	482.13%6.1B	356.42%4.57B	346.60%3.87B	266.49%3.13B	--1.05B	46.57%1B	--865.73M	--854.13M
Total assets	8.60%18.81B	16.98%19.16B	24.74%18.72B	21.00%17.94B	12.84%17.32B	13.99%16.38B	--15B	8.69%14.83B	--15.35B	--14.37B
Liabilities
Current liabilities
Accounts payable	-76.11%81.44M	-1.60%170.7M	326.69%464.78M	239.57%629.22M	558.62%340.92M	28.25%173.48M	--108.93M	249.86%185.3M	--51.76M	--135.27M
Other payables and accrued expenses	8.77%644.62M	18.17%614.52M	80.74%710.53M	22.98%779.05M	-7.24%592.66M	-10.18%520.01M	--393.12M	-1.81%633.48M	--638.95M	--578.98M
Financial lease liabilities-current liabilities	41.01%192.1M	24.67%185.66M	-3.60%145.04M	2.36%155.01M	-9.49%136.23M	1.91%148.93M	--150.46M	18.75%151.44M	--150.51M	--146.13M
Deferred income-current liabilities	18.41%3.07B	23.79%3.18B	29.11%3.14B	35.58%2.79B	27.24%2.59B	29.60%2.56B	--2.43B	5.22%2.06B	--2.04B	--1.98B
Total current liabilities	8.90%3.99B	21.68%4.15B	44.60%4.46B	43.75%4.36B	27.22%3.66B	20.00%3.41B	--3.09B	8.87%3.03B	--2.88B	--2.84B
Net current assets	13.93%11.16B	8.78%10.71B	-25.00%8.15B	-16.48%9.02B	-15.62%9.79B	-7.81%9.85B	--10.87B	6.10%10.8B	--11.61B	--10.68B
Total assets less current liabilities	8.52%14.82B	15.75%15.02B	19.60%14.26B	15.15%13.58B	9.52%13.66B	12.51%12.98B	--11.92B	8.64%11.8B	--12.47B	--11.53B
Non-current liabilities
Financial lease liabilities-non-current liabilities	53.18%166.45M	79.33%211.22M	-10.38%111.99M	-12.89%125.08M	-33.66%108.66M	-29.18%117.78M	--124.96M	-21.69%143.59M	--163.8M	--166.31M
Deferred tax liability	-10.08%23.49M	2.28%26.4M	5.73%28.65M	149.25%28.43M	--26.12M	--25.82M	--27.1M	--11.4M	----	----
Total non-current liabilities	40.92%189.94M	65.48%237.62M	-7.51%140.64M	-0.96%153.5M	-17.71%134.78M	-13.66%143.6M	--152.06M	-15.47%155M	--163.8M	--166.31M
Total liabilities	10.03%4.18B	23.45%4.38B	42.15%4.6B	41.58%4.51B	24.80%3.8B	18.13%3.55B	--3.24B	7.36%3.19B	--3.04B	--3.01B
Total assets less total liabilities	8.20%14.63B	15.19%14.78B	19.95%14.12B	15.36%13.43B	9.88%13.53B	12.89%12.83B	--11.77B	9.06%11.64B	--12.31B	--11.37B
Total equity and non-current liabilities	8.52%14.82B	15.75%15.02B	19.60%14.26B	15.15%13.58B	9.52%13.66B	12.51%12.98B	--11.92B	8.64%11.8B	--12.47B	--11.53B
Equity
Share capital	----	1.24%571K	----	0.00%564K	----	0.89%564K	--564K	1.81%564K	--560K	--559K
Legal reserve	----	--5M	----	--5M	----	----	----	----	----	----
Capital reserve	----	-1.79%15.68B	----	0.30%15.5B	----	6.69%15.97B	--15.68B	5.65%15.45B	--15.16B	--14.97B
Retained profit	----	43.73%-1.83B	----	30.51%-2.49B	----	10.20%-3.24B	---3.55B	2.89%-3.59B	---3.4B	---3.61B
Special items of shareholders' rights and interests	8.20%14.63B	----	--14.12B	----	1,409.93%13.53B	----	----	----	--895.74M	----
Shareholders' Equity	8.20%14.63B	14.37%14.68B	19.95%14.12B	15.36%13.43B	9.88%13.53B	12.89%12.83B	--11.77B	9.06%11.64B	--12.31B	--11.37B
Non-controlling interest	----	--105.26M	----	---9K	----	----	----	----	----	----
Total equity	8.20%14.63B	15.19%14.78B	19.95%14.12B	15.36%13.43B	9.88%13.53B	12.89%12.83B	--11.77B	9.06%11.64B	--12.31B	--11.37B
Total equity and total liabilities	8.60%18.81B	16.98%19.16B	24.74%18.72B	21.00%17.94B	12.84%17.32B	13.99%16.38B	--15B	8.69%14.83B	--15.35B	--14.37B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	PricewaterhouseCoopers	--	--	--	PricewaterhouseCoopers	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.