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4
BIDU-SW
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JD HEALTH
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CN Stock MarketDetailed Quotes
BlueFocus Intelligent Communications Group (300058)
- 16.29
- -2.12-11.52%
Market Closed Jan 16 15:00 CST
58.48BMarket Cap-267.05P/E (TTM)
18.30High16.05Low8.74MlotVolume17.50Open18.41Prev Close14.88BTurnover25.11%Turnover RatioLossP/E (Static)3.59BShares23.8752wk High7.37P/B56.69BFloat Cap4.8752wk Low22.09Limit Up3.48BShs Float23.87Historical High14.73Limit Down12.22%Range %1.02Historical Low--Dividend TTM17.03Avg Price4.44MlotAsk--Div Yield TTM100Lot Size3.84MlotBid
BlueFocus Intelligent Communications Group (300058) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 14.25%4.09B | -9.35%3.55B | 1.42%2.99B | 1.90%4.19B | 5.90%3.58B | 19.52%3.92B | -9.06%2.95B | 6.97%4.11B | 11.36%3.38B | 15.97%3.28B |
| Transactional financial assets | -17.31%208.05M | -56.55%206.64M | -78.58%235.43M | -78.74%269.75M | -79.74%251.61M | -62.48%475.57M | -13.04%1.1B | 5.13%1.27B | 1.60%1.24B | 6.51%1.27B |
| Notes receivable and accounts receivable | 25.90%13.1B | 27.64%12.79B | 3.58%11.2B | 9.64%11.38B | 5.04%10.4B | 13.00%10.02B | 38.27%10.81B | 41.85%10.38B | 15.86%9.9B | 12.59%8.87B |
| -Accounts receivable | 25.90%13.1B | 27.64%12.79B | 3.58%11.2B | 9.64%11.38B | 5.04%10.4B | 13.00%10.02B | 38.27%10.81B | 41.85%10.38B | 15.86%9.9B | 12.59%8.87B |
| Other receivables (including interest and dividends) | 51.48%227.95M | 5.84%157.87M | -13.17%121.33M | -5.96%161.64M | -19.06%150.48M | -0.48%149.15M | 20.00%139.73M | 28.24%171.88M | -28.05%185.93M | -48.16%149.87M |
| -Dividend receivable | 525.78%6.92M | 562.42%14.79M | 166.75%14.9M | 130.76%15M | -83.22%1.11M | -66.25%2.23M | -11.47%5.59M | -41.02%6.5M | --6.59M | 95.47%6.62M |
| -Other receivable | ---- | -2.62%143.07M | ---- | ---- | ---- | 2.56%146.92M | ---- | 34.45%165.38M | ---- | -49.86%143.26M |
| Contractual assets | -14.23%244.54M | -7.59%210.6M | -6.80%192.94M | -4.34%120.65M | 22.73%285.12M | 33.66%227.88M | 11.25%207.03M | -7.39%126.12M | -15.83%232.32M | -33.43%170.5M |
| Advance payment | 59.98%382.11M | 54.94%462.81M | -18.90%284.39M | 73.27%203.82M | 10.85%238.84M | 68.21%298.71M | 30.63%350.67M | -15.93%117.63M | -10.32%215.47M | -31.83%177.57M |
| Inventories | 45.98%15.2M | 123.47%14.28M | 103.35%12.96M | 113.16%12.99M | -4.07%10.41M | -42.79%6.39M | -40.87%6.37M | -38.92%6.09M | 136.59%10.85M | 151.63%11.17M |
| Receivable financing | 10.81%63.68M | -66.70%14.21M | -21.31%84.16M | -22.02%31.16M | 43.68%57.47M | -0.95%42.68M | 140.45%106.95M | 188.38%39.96M | -34.04%40M | 74.50%43.08M |
| Non-current assets due within one year | 125.09%89.12M | 264.41%85.7M | 536.25%92.54M | --45.86M | --39.59M | --23.52M | --14.54M | ---- | ---- | ---- |
| Other current assets | -0.33%158.59M | 35.89%173.99M | 37.54%156.65M | 63.17%161.08M | -12.75%159.12M | -17.00%128.04M | -38.53%113.89M | -43.06%98.72M | 90.24%182.38M | 72.74%154.26M |
| Total current assets | 22.41%18.58B | 15.55%17.67B | -2.72%15.37B | 1.57%16.58B | -1.41%15.18B | 8.29%15.29B | 20.27%15.8B | 25.78%16.32B | 12.01%15.39B | 10.16%14.12B |
| Non Current assets | ||||||||||
| Debt investment | -14.39%534.83M | -15.33%557.06M | 184.23%568.75M | 1,359.35%621.08M | 1,410.52%624.74M | 1,518.26%657.88M | 438.40%200.1M | 15.25%42.56M | 14.10%41.36M | 203.70%40.65M |
| Other equity investment | -50.79%86.85M | -49.79%88.6M | -29.08%134.18M | -34.48%136.08M | -28.25%176.47M | -33.48%176.46M | -30.61%189.21M | -37.60%207.68M | -27.98%245.97M | -22.59%265.28M |
| Other non-current financial assets | 9.40%702.41M | 1.78%694.84M | 21.36%751.76M | 17.84%713.4M | 5.98%642.04M | 7.79%682.72M | 4.49%619.47M | 2.69%605.41M | 13.50%605.8M | 23.76%633.37M |
| Long-term equity investment | -13.07%1.62B | -12.98%1.58B | -12.98%1.57B | -12.75%1.58B | -0.14%1.86B | -4.12%1.82B | -2.76%1.8B | -3.86%1.81B | -10.23%1.86B | -5.29%1.9B |
| Fixed assets | ---- | -9.11%84.49M | ---- | ---- | ---- | -6.86%92.95M | ---- | -5.69%96.1M | ---- | 2.20%99.8M |
| Intangible assets | 27.67%4.75M | 4.27%5.36M | -5.48%6.2M | -7.17%7.41M | -64.12%3.72M | -61.43%5.14M | -58.70%6.56M | -57.63%7.99M | -98.36%10.38M | -97.93%13.32M |
| Development expenditure | ---- | ---- | ---- | ---- | 545.42%3.6M | 247.20%1.4M | --483.82K | ---- | --558.37K | --402.15K |
| Goodwill | 0.21%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | -42.19%1.76B | -42.19%1.76B |
| Long deferred expense | -24.45%7.18M | -22.59%7.88M | 11.69%8.53M | 12.68%9.15M | 179.90%9.5M | 175.08%10.18M | 24.06%7.64M | -18.64%8.12M | -76.79%3.39M | -79.06%3.7M |
| Deferred tax assets | 12.98%716.4M | 9.61%700.61M | 10.14%689.82M | 12.15%676.32M | 48.24%634.09M | 50.66%639.16M | 62.46%626.32M | 58.56%603.06M | 33.71%427.75M | 34.21%424.24M |
| Usufruct assets | -12.99%168.41M | -13.88%177.13M | -12.75%193.71M | -23.55%181.47M | -24.05%193.55M | -18.23%205.68M | 415.25%222.02M | 298.91%237.35M | 369.72%254.85M | 302.80%251.52M |
| Other non current assets | -12.73%22.35M | -13.78%22.33M | -12.30%22.57M | -12.00%22.64M | -1.59%25.61M | -0.79%25.9M | 3.23%25.73M | 1.34%25.73M | 1.20%26.02M | 3.28%26.1M |
| Total non current assets | -5.29%5.7B | -6.51%5.68B | 4.29%5.79B | 7.30%5.79B | 12.90%6.02B | 12.21%6.07B | 9.12%5.55B | 3.97%5.4B | -25.63%5.33B | -23.48%5.41B |
| Total assets | 14.55%24.28B | 9.28%23.35B | -0.89%21.16B | 2.99%22.37B | 2.27%21.19B | 9.38%21.36B | 17.16%21.35B | 19.55%21.72B | -0.89%20.72B | -1.80%19.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 10.15%1.92B | 21.24%2.04B | -10.43%1.47B | -7.73%1.33B | 18.69%1.74B | 13.48%1.68B | 5.72%1.64B | -14.29%1.44B | -15.06%1.47B | -12.55%1.48B |
| Notes payable and accounts payable | 34.48%12.4B | 23.25%11.95B | 1.49%9.69B | 4.62%11.2B | 7.36%9.22B | 27.75%9.7B | 30.08%9.55B | 54.47%10.7B | 18.89%8.59B | 16.37%7.59B |
| -Accounts payable | 34.48%12.4B | 23.25%11.95B | 1.49%9.69B | 4.62%11.2B | 7.36%9.22B | 27.75%9.7B | 30.08%9.55B | 54.47%10.7B | 18.89%8.59B | 16.37%7.59B |
| Contract liabilities | 1.89%1.08B | 7.55%926.3M | 11.26%1.01B | 145.02%1.05B | -11.13%1.06B | -12.79%861.27M | 85.55%906.81M | -38.36%426.85M | 106.28%1.19B | 63.32%987.56M |
| Salaries payable | 5.17%168.01M | -2.30%156.71M | -8.81%156.67M | -15.84%172.18M | -20.77%159.75M | -15.38%160.39M | -10.18%171.8M | -3.71%204.58M | 18.62%201.62M | 17.53%189.55M |
| Taxs payable | 154.89%322.42M | 123.63%175.46M | 117.98%229.24M | 16.24%128.26M | -39.64%126.49M | -63.81%78.46M | -29.71%105.17M | -38.53%110.34M | -35.97%209.56M | -35.91%216.8M |
| Other payable (including interest and dividends) | 42.95%82.2M | 5.64%61.24M | 10.16%63.86M | -6.18%55.7M | -15.08%57.5M | -9.22%57.97M | -16.64%57.97M | 1.40%59.37M | -4.80%67.71M | -8.19%63.86M |
| -Dividend payable | -0.13%13.34M | 0.00%13.36M | 0.15%13.36M | 0.15%13.36M | -6.84%13.36M | -6.84%13.36M | -6.98%13.34M | -7.30%13.34M | -0.35%14.34M | -0.35%14.34M |
| -Other payable | ---- | 7.33%47.88M | ---- | ---- | ---- | -9.91%44.62M | ---- | 4.24%46.04M | ---- | -10.24%49.52M |
| Non current liabilities due within one year | 2.11%71.05M | 7.15%71.61M | 5.37%65.45M | 6.96%72.54M | 1.13%69.58M | -0.72%66.83M | 137.78%62.12M | 72.51%67.82M | 70.02%68.8M | 65.05%67.32M |
| Other current liabilities | 3.34%20.21M | -21.09%14.12M | -50.46%14.37M | 7.00%14.72M | -12.02%19.55M | 47.22%17.89M | 196.07%29M | 60.26%13.76M | 62.87%22.23M | -23.04%12.15M |
| Total current liabilities | 28.96%16.07B | 21.99%15.39B | 1.41%12.7B | 7.60%14.01B | 5.39%12.46B | 18.96%12.62B | 27.42%12.52B | 32.91%13.02B | 16.41%11.82B | 12.31%10.61B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | -39.57%460.2M | -35.58%483.68M | -37.46%468.86M | -26.48%552.06M | 6.42%761.54M | 2.06%750.87M | 1.05%749.72M | 25.91%750.92M |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -1.61%17.92M | ---- | 2.09%17.9M | ---- | 7.33%18.22M |
| Deferred tax liabilities | 2.48%162.61M | -12.03%150.72M | 0.63%164.91M | -6.67%161.47M | -17.27%158.67M | -16.86%171.34M | 4.73%163.87M | -1.31%173.02M | -24.59%191.8M | -19.36%206.08M |
| Long term deferred income | --450.5K | --450.5K | -1.86%227.4K | -1.86%227.4K | ---- | ---- | -74.39%231.7K | -48.51%231.7K | --904.8K | 1,825.11%904.8K |
| Lease liabilities | -18.56%113.09M | -17.46%121.76M | -11.69%143.46M | -26.72%129.1M | -27.21%138.86M | -23.35%147.53M | 642.62%162.44M | 608.25%176.19M | 746.72%190.76M | 855.16%192.48M |
| Total non current liabilities | -64.78%276.15M | -69.29%272.94M | -30.49%768.79M | -30.74%774.48M | -31.90%784.04M | -23.94%888.85M | 21.24%1.11B | 17.23%1.12B | 11.05%1.15B | 31.43%1.17B |
| Total liabilities | 23.41%16.34B | 15.98%15.67B | -1.18%13.47B | 4.57%14.79B | 2.08%13.24B | 14.70%13.51B | 26.89%13.63B | 31.52%14.14B | 15.91%12.97B | 13.95%11.78B |
| Shareholders equity | ||||||||||
| Paid-in capital | 42.09%3.59B | 42.21%3.54B | 1.58%2.53B | 1.58%2.53B | 1.58%2.53B | -0.14%2.49B | -0.14%2.49B | -0.14%2.49B | -0.14%2.49B | 0.00%2.49B |
| Capital reserve funds | -22.41%2.96B | -22.00%2.84B | 7.13%3.84B | 8.34%3.83B | 9.74%3.81B | 4.95%3.65B | 3.31%3.59B | 1.67%3.53B | 0.07%3.48B | -0.74%3.47B |
| Surplus reserve funds | 0.00%362.1M | 0.00%362.1M | 0.00%362.1M | 0.00%362.1M | 0.00%362.1M | 0.00%362.1M | 0.00%362.1M | 0.00%362.1M | 0.00%362.1M | 0.00%362.1M |
| Retained profit | -14.58%1.28B | -24.27%1.18B | -20.58%1.18B | -22.12%1.08B | -4.42%1.5B | -0.40%1.56B | 3.98%1.48B | 8.79%1.39B | -55.06%1.57B | -54.86%1.56B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%19.89M |
| Other composite income | -5.48%-256.41M | -22.75%-233.07M | -8.44%-212.05M | -10.21%-205.73M | -80.00%-243.09M | -75.29%-189.87M | 19.32%-195.55M | -16.91%-186.67M | -96.97%-135.05M | 53.78%-108.32M |
| Shareholders equity without minority interests | -0.29%7.93B | -2.20%7.69B | -0.34%7.7B | 0.10%7.59B | 2.59%7.96B | 1.29%7.86B | 3.14%7.72B | 2.15%7.58B | -20.22%7.76B | -18.81%7.76B |
| Minority interests | 101.97%113.02K | -76.57%-8.9M | -88.60%-8.62M | -82.15%-7.51M | -7.90%-5.73M | -13.00%-5.04M | 37.70%-4.57M | 36.65%-4.12M | -72.34%-5.31M | -46.85%-4.46M |
| Total shareholder equity | -0.22%7.93B | -2.25%7.68B | -0.40%7.69B | 0.05%7.58B | 2.58%7.95B | 1.29%7.86B | 3.18%7.72B | 2.18%7.58B | -20.25%7.75B | -18.83%7.76B |
| Total liabilityies and equity | 14.55%24.28B | 9.28%23.35B | -0.89%21.16B | 2.99%22.37B | 2.27%21.19B | 9.38%21.36B | 17.16%21.35B | 19.55%21.72B | -0.89%20.72B | -1.80%19.53B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- |
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.
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