Fresh2 Group Limited (FRES)
USD 1.15
(-2.54%)
USD 1.15
(-2.54%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 5.82 Million | 10.58 Million | 7.62 Million | 7.6 Million | 7.68 Million | 9.23 Million |
| Total Current Assets | 1.97 Million | 3.69 Million | 3.25 Million | 3.18 Million | 3.03 Million | 2.75 Million |
| Cash And Short Term Investments | 268.99 Thousand | 1.45 Million | 461.17 Thousand | 879.3 Thousand | 1.87 Million | 1.75 Million |
| Cash and Cash Equivalents | 268.99 Thousand | 1.45 Million | 461.17 Thousand | 879.3 Thousand | 1.87 Million | 1.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 881.07 Thousand | 1.19 Million | 1.63 Million | 491.55 Thousand | 439.57 Thousand | 348.58 Thousand |
| Inventory | 30.2 Thousand | 814.95 Thousand | 902.16 Thousand | 201.84 Thousand | 417.87 Thousand | 215.14 Thousand |
| Other Current Assets | 790.31 Thousand | 234.88 Thousand | 252.91 Thousand | 1.61 Million | 302.66 Thousand | 440.11 Thousand |
| Total Non-Current Assets | 3.85 Million | 6.89 Million | 4.37 Million | 4.42 Million | 4.64 Million | 6.48 Million |
| Net PPE | 3.5 Million | 3.17 Million | 2.94 Million | 2.7 Million | 2.64 Million | 2.86 Million |
| Good Will And Intangible Assets | 1.29 Million | 22.75 Million | 7.98 Million | 8.61 Million | 323.78 Thousand | 341.36 Thousand |
| Good Will | - | 2 Million | 339.91 Thousand | 319.13 Thousand | 323.78 Thousand | 341.36 Thousand |
| Intangible Assets | 1.29 Million | 9.99 Million | 5.76 Million | 6.39 Million | - | - |
| Long-Term Investments | 155.21 Thousand | 144.82 Thousand | 135.01 Thousand | 333.92 Thousand | 503.37 Thousand | 314.34 Thousand |
| Tax Assets | -1.26 Million | -19.36 Million | -6.94 Million | -7.55 Million | 787.39 Thousand | 845.51 Thousand |
| Other Non Current Assets | 159.81 Thousand | 178.55 Thousand | 249.24 Thousand | 314.97 Thousand | 390.92 Thousand | 2.11 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 7.17 Million | 10.38 Million | 7.12 Million | 9.89 Million | 10.94 Million | 7.77 Million |
| Total Current Liabilities | 6.08 Million | 9.87 Million | 6.65 Million | 9.5 Million | 10.4 Million | 5.42 Million |
| Account Payables | 303.23 Thousand | 428.65 Thousand | 325.23 Thousand | 258.4 Thousand | 235.66 Thousand | 377.91 Thousand |
| Tax Payables | 359 Thousand | 417 Thousand | 263 Thousand | 100 Thousand | - | - |
| Short Term Debt | 834.18 Thousand | 5.29 Million | 1.25 Million | 5.53 Million | 4.19 Million | 2.39 Million |
| Deferred Revenue | 712.91 Thousand | 654.91 Thousand | 563.01 Thousand | 351.72 Thousand | 628.19 Thousand | 304.82 Thousand |
| Other Current Liabilities | 4.23 Million | 3.48 Million | 4.5 Million | 3.35 Million | 5.34 Million | 2.35 Million |
| Total Non Current Liabilities | 1.09 Million | 512.28 Thousand | 471.87 Thousand | 388.9 Thousand | 541.38 Thousand | 2.34 Million |
| Long-Term Debt | 6.51 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.42 Million | 173.69 Thousand | 312.08 Thousand | 226.1 Thousand | 363.4 Thousand | 2.14 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | -1.35 Million | 206.79 Thousand | 501.08 Thousand | -2.28 Million | -3.26 Million | 1.45 Million |
| Stock Holders Equity | -1.96 Million | -705.9 Thousand | 450.77 Thousand | -2.29 Million | -3.26 Million | 1.46 Million |
| Common Stock | 824.83 Thousand | 200.99 Thousand | 123.7 Thousand | 94.31 Thousand | 82.87 Thousand | 86.6 Thousand |
| Retained Earnings | -83.07 Million | -74.63 Million | -54.58 Million | -39.69 Million | -25.39 Million | -20.31 Million |
| Accumulated other comprehensive income | 613.23 Thousand | 711.08 Thousand | 733.2 Thousand | 302.91 Thousand | -142.15 Thousand | -272.26 Thousand |
| Common Stock Equity | -1.96 Million | -705.9 Thousand | 450.77 Thousand | -2.29 Million | -3.26 Million | 1.46 Million |
| Capital Lease Obligation | 937.18 Thousand | - | - | - | - | - |
| Total Investments | 155.21 Thousand | 144.82 Thousand | 135.01 Thousand | 333.92 Thousand | 503.37 Thousand | 314.34 Thousand |
| Total Debt | 1.77 Million | 5.29 Million | 1.25 Million | 5.53 Million | 4.19 Million | 2.39 Million |
| Net Debt | 1.5 Million | 3.84 Million | 797.57 Thousand | 4.65 Million | 2.32 Million | 639.58 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 24.53 Million | 22.22 Million | 5.82 Million | 9.37 Million | 9.13 Million | 10.71 Million |
| Total Current Assets | 3.76 Million | 5.53 Million | 1.97 Million | 5.21 Million | 4.71 Million | 2.67 Million |
| Cash And Short Term Investments | 68.14 Thousand | 366.85 Thousand | 268.99 Thousand | 1.06 Million | 1.02 Million | 72.83 Thousand |
| Cash and Cash Equivalents | 68.14 Thousand | 366.85 Thousand | 268.99 Thousand | 1.06 Million | 1.02 Million | 72.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.73 Million | 2.37 Million | 881.07 Thousand | 1.51 Million | 1.12 Million | 720.94 Thousand |
| Inventory | 18.58 Thousand | 28.66 Thousand | 30.2 Thousand | 54.15 Thousand | 64.53 Thousand | 1.17 Million |
| Other Current Assets | 1.94 Million | 2.76 Million | 790.31 Thousand | 2.57 Million | 2.49 Million | 707.69 Thousand |
| Total Non-Current Assets | 20.76 Million | 16.68 Million | 3.85 Million | 4.15 Million | 4.42 Million | 8.03 Million |
| Net PPE | 623.89 Thousand | 3.87 Million | 3.5 Million | 3.84 Million | 4.11 Million | 4.4 Million |
| Good Will And Intangible Assets | 81.67 Million | 2.51 Million | 1.29 Million | - | - | 2.01 Million |
| Good Will | 5.02 Million | 2.51 Million | - | - | - | 2.01 Million |
| Intangible Assets | 45.16 Million | - | 1.29 Million | - | - | - |
| Long-Term Investments | 5.47 Million | 155.41 Thousand | 155.21 Thousand | 120.57 Thousand | 124.88 Thousand | 116.97 Thousand |
| Tax Assets | -70.42 Million | 9.97 Million | -1.26 Million | - | - | 1.32 Million |
| Other Non Current Assets | 3.42 Million | 160.65 Thousand | 159.81 Thousand | 187.13 Thousand | 184.93 Thousand | 178.46 Thousand |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 9.1 Million | 10.81 Million | 7.17 Million | 9.16 Million | 6.8 Million | 8.55 Million |
| Total Current Liabilities | 8.23 Million | 9.29 Million | 6.08 Million | 7.91 Million | 5.51 Million | 6.88 Million |
| Account Payables | 57.81 Thousand | 2.12 Million | 303.23 Thousand | 747.82 Thousand | 493.7 Thousand | 585.99 Thousand |
| Tax Payables | - | - | 359 Thousand | - | - | - |
| Short Term Debt | 22.57 Thousand | 845.47 Thousand | 834.18 Thousand | 150.6 Thousand | 1.03 Million | 1.95 Million |
| Deferred Revenue | 65.94 Thousand | 819.72 Thousand | 712.91 Thousand | 622.46 Thousand | 681.62 Thousand | 657.09 Thousand |
| Other Current Liabilities | 8.09 Million | 5.51 Million | 4.23 Million | 6.39 Million | 3.3 Million | 3.68 Million |
| Total Non Current Liabilities | 868.93 Thousand | 1.51 Million | 1.09 Million | 1.24 Million | 1.28 Million | 1.66 Million |
| Long-Term Debt | 37 Thousand | - | 6.51 Million | - | - | - |
| Deferred Revenue Non Current | -31.9 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 459.38 Thousand | 1.1 Million | -5.42 Million | 1.24 Million | 1.28 Million | 1.33 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 15.42 Million | 11.41 Million | -1.35 Million | 209.97 Thousand | 2.32 Million | 2.16 Million |
| Stock Holders Equity | 12.73 Million | 10.83 Million | -1.96 Million | -470.44 Thousand | 1.57 Million | 1.28 Million |
| Common Stock | 1.7 Million | 1.26 Million | 824.83 Thousand | 384.84 Thousand | 397.8 Thousand | 273.68 Thousand |
| Retained Earnings | -89.24 Million | -87.39 Million | -83.07 Million | -76.94 Million | -78.23 Million | -77.29 Million |
| Accumulated other comprehensive income | 1.8 Million | 837.62 Thousand | 613.23 Thousand | 430.25 Thousand | 652.79 Thousand | 773.75 Thousand |
| Common Stock Equity | 12.73 Million | 10.83 Million | -1.96 Million | -470.44 Thousand | 1.57 Million | 1.28 Million |
| Capital Lease Obligation | 5093.58 | 949.23 Thousand | 937.18 Thousand | 1.09 Million | 1.12 Million | 1.16 Million |
| Total Investments | 5.47 Million | 155.41 Thousand | 155.21 Thousand | 120.57 Thousand | 124.88 Thousand | 116.97 Thousand |
| Total Debt | 27.67 Thousand | 1.79 Million | 1.77 Million | 1.24 Million | 2.16 Million | 3.12 Million |
| Net Debt | -40.47 Thousand | 1.42 Million | 1.5 Million | 175.42 Thousand | 1.13 Million | 3.04 Million |
BLX
ICLTF
6241
HMMR
ACMR
7373