FDG Electric Vehicles Limited (CAOHF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 938.28 Million | 1.35 Billion | 1.39 Billion | 1.12 Billion | 777.03 Million | 499.77 Million |
| Total Current Assets | 324.36 Million | 540.04 Million | 558.48 Million | 342.16 Million | 214.72 Million | 187.85 Million |
| Cash And Short Term Investments | 33.88 Million | 135.98 Million | 199.8 Million | 162.17 Million | 58.76 Million | 140.41 Million |
| Cash and Cash Equivalents | 33.06 Million | 125.84 Million | 190.64 Million | 148.85 Million | 53.07 Million | 137.89 Million |
| Short Term Investments | 820.13 Thousand | 10.13 Million | 9.16 Million | 13.32 Million | 4.32 Million | 2.52 Million |
| Net Receivables | 137.28 Million | 298.25 Million | 258.1 Million | 96.08 Million | 19.11 Million | 9.06 Million |
| Inventory | 36.73 Million | 72.22 Million | 84.66 Million | 79.07 Million | 24.85 Million | 15.9 Million |
| Other Current Assets | 116.46 Million | 33.58 Million | 15.9 Million | 4.83 Million | 113.35 Million | 22.47 Million |
| Total Non-Current Assets | 613.92 Million | 816.47 Million | 836.03 Million | 778.05 Million | 562.31 Million | 311.92 Million |
| Net PPE | 343.82 Million | 450.86 Million | 425.64 Million | 402.18 Million | 286.25 Million | 112.71 Million |
| Good Will And Intangible Assets | 152.33 Million | 165.97 Million | 263.92 Million | 280.25 Million | 232.69 Million | 171.73 Million |
| Good Will | 71.21 Million | 86.87 Million | 162.77 Million | 170.15 Million | 112.42 Million | 45.06 Million |
| Intangible Assets | 81.12 Million | 79.1 Million | 101.15 Million | 110.1 Million | 120.26 Million | 126.66 Million |
| Long-Term Investments | 54.96 Million | 102.82 Million | 102.64 Million | 47.75 Million | 32.35 Million | - |
| Tax Assets | -71.21 Million | 11.63 Thousand | 2002.00 | 4777.00 | 1.00 | - |
| Other Non Current Assets | 134.01 Million | 96.79 Million | 43.81 Million | 47.84 Million | 11.01 Million | 27.47 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.03 Billion | 1.1 Billion | 834.93 Million | 594.16 Million | 478.54 Million | 193.94 Million |
| Total Current Liabilities | 561.7 Million | 537.26 Million | 438.31 Million | 372.75 Million | 294.9 Million | 193.94 Million |
| Account Payables | 82.98 Million | 122.27 Million | 95.93 Million | 52.98 Million | 17.95 Million | 4.21 Million |
| Tax Payables | 4.91 Million | 5.05 Million | 4.98 Million | 1.7 Million | - | - |
| Short Term Debt | 211.65 Million | 234.66 Million | 242.39 Million | 240.17 Million | 113.52 Million | 67.31 Million |
| Deferred Revenue | 23.94 Million | 5.05 Million | 2.26 Million | 1.7 Million | 1.00 | 2.00 |
| Other Current Liabilities | 243.12 Million | 175.27 Million | 97.71 Million | 77.88 Million | 163.42 Million | 122.41 Million |
| Total Non Current Liabilities | 468.58 Million | 569.29 Million | 396.61 Million | 221.41 Million | 183.64 Million | - |
| Long-Term Debt | 343.26 Million | 406.47 Million | 295.6 Million | 192.22 Million | 149.1 Million | - |
| Deferred Revenue Non Current | 54.88 Million | 64.08 Million | 5.33 Million | -44.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.02 Million | 87.75 Million | 72.46 Million | 44.93 Million | 34.54 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -91.99 Million | 249.95 Million | 546.57 Million | 510.3 Million | 298.48 Million | 265.93 Million |
| Stock Holders Equity | -88.99 Million | 125.1 Million | 347 Million | 416.28 Million | 267.13 Million | 223.51 Million |
| Common Stock | 33.74 Million | 28.55 Million | 28.82 Million | 28.31 Million | 23.04 Million | 21.88 Million |
| Retained Earnings | -602.25 Million | -363.03 Million | -95.39 Million | -24.12 Million | -681.97 Million | -601.95 Million |
| Accumulated other comprehensive income | -8 Million | 15.93 Million | -33.83 Million | -8.63 Million | 72.25 Million | 5.64 Million |
| Common Stock Equity | -88.99 Million | 125.1 Million | 347 Million | 416.28 Million | 267.13 Million | 223.51 Million |
| Capital Lease Obligation | 10.08 Million | 16.28 Million | 5.33 Million | - | - | - |
| Total Investments | 55.78 Million | 112.95 Million | 111.81 Million | 61.08 Million | 36.68 Million | 2.52 Million |
| Total Debt | 554.91 Million | 642.74 Million | 543.34 Million | 432.39 Million | 262.63 Million | 67.31 Million |
| Net Debt | 521.85 Million | 516.89 Million | 352.7 Million | 283.54 Million | 209.55 Million | -70.57 Million |
| Breakdown | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 854.53 Million | 857.58 Thousand | 938.28 Million | 938.28 Thousand | 940.6 Thousand | 1.1 Million |
| Total Current Assets | 288.68 Million | 289.71 Thousand | 324.36 Million | 324.36 Thousand | 325.16 Thousand | 360.11 Thousand |
| Cash And Short Term Investments | 12 Million | 16.92 Thousand | 33.88 Million | 41.73 Thousand | 41.84 Thousand | 92.03 Thousand |
| Cash and Cash Equivalents | 11.3 Million | 11.34 Thousand | 33.06 Million | 20.87 Thousand | 20.92 Thousand | 75.71 Thousand |
| Short Term Investments | 699.28 Thousand | 4873.83 | 820.13 Thousand | 20.04 Thousand | 20.09 Thousand | 15.25 Thousand |
| Net Receivables | 164.93 Million | 108.7 Thousand | 137.28 Million | 70.27 Thousand | 70.44 Thousand | 119.76 Thousand |
| Inventory | 24.64 Million | 24.73 Thousand | 36.73 Million | 36.73 Thousand | 36.82 Thousand | 42.63 Thousand |
| Other Current Assets | 87.1 Million | 140.06 Thousand | 116.46 Million | 176.43 Thousand | 176.86 Thousand | 106.74 Thousand |
| Total Non-Current Assets | 565.84 Million | 567.87 Thousand | 613.92 Million | 613.92 Thousand | 615.44 Thousand | 744.44 Thousand |
| Net PPE | 331.82 Million | 333.01 Thousand | 343.82 Million | 372.27 Thousand | 373.19 Thousand | 459.6 Thousand |
| Good Will And Intangible Assets | 135.97 Thousand | 136.42 Thousand | 152.33 Million | 152.33 Thousand | 152.71 Thousand | 157.49 Thousand |
| Good Will | 70.2 Million | 70.45 Thousand | 71.21 Million | 71.21 Thousand | 71.38 Thousand | 79.31 Thousand |
| Intangible Assets | 65.75 Thousand | 65.97 Thousand | 81.12 Million | 81.12 Thousand | 81.32 Thousand | 78.18 Thousand |
| Long-Term Investments | 82.07 Million | 82.37 Thousand | 54.96 Million | 54.96 Thousand | 55.1 Thousand | 84.29 Thousand |
| Tax Assets | 135.8 Million | 1.00 | -71.21 Million | 1.00 | 2.00 | 2.00 |
| Other Non Current Assets | 16 Million | 16.05 Thousand | 134.01 Million | 34.35 Thousand | 34.43 Thousand | 43.06 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | 1.04 Million | 1.03 Billion | 1 Million | 1 Million | 957.82 Thousand |
| Total Current Liabilities | 642.3 Million | 644.59 Thousand | 561.7 Million | 561.7 Thousand | 563.09 Thousand | 474.58 Thousand |
| Account Payables | 117.95 Million | 118.37 Thousand | 82.98 Million | 82.98 Thousand | 83.18 Thousand | 75.8 Thousand |
| Tax Payables | 4.89 Million | - | 4.91 Million | - | - | - |
| Short Term Debt | 254.68 Million | 243.42 Thousand | 211.65 Million | 201.57 Thousand | 202.07 Thousand | 213.73 Thousand |
| Deferred Revenue | 16.79 Million | - | 23.94 Million | 1.00 | 1.00 | 1.00 |
| Other Current Liabilities | 252.86 Million | 282.79 Thousand | 243.12 Million | 277.14 Thousand | 277.83 Thousand | 185.04 Thousand |
| Total Non Current Liabilities | 394 Million | 395.41 Thousand | 468.58 Million | 444.79 Thousand | 445.89 Thousand | 483.24 Thousand |
| Long-Term Debt | 272.74 Million | 177.77 Thousand | 343.26 Million | 222.56 Thousand | 223.11 Thousand | 239.65 Thousand |
| Deferred Revenue Non Current | 51.14 Million | - | 54.88 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.21 Million | 217.64 Thousand | 68.02 Million | 222.23 Thousand | 222.78 Thousand | 243.59 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -181.76 Million | -182.41 Thousand | -91.99 Million | -68.21 Thousand | -68.38 Thousand | 146.73 Thousand |
| Stock Holders Equity | -88.6 Million | -88.91 Thousand | -88.99 Million | -65.21 Thousand | -65.37 Thousand | 63.82 Thousand |
| Common Stock | 42.59 Million | 42.74 Thousand | 33.74 Million | 33.74 Thousand | 33.82 Thousand | 29.9 Thousand |
| Retained Earnings | -638.19 Million | -640.47 Thousand | -602.25 Million | -602.25 Thousand | -603.74 Thousand | -429.39 Thousand |
| Accumulated other comprehensive income | 5.45 Million | 3872.23 | -8 Million | 15.77 Thousand | 15.81 Thousand | 6522.64 |
| Common Stock Equity | -88.6 Million | -88.91 Thousand | -88.99 Million | -65.21 Thousand | -65.37 Thousand | 63.82 Thousand |
| Capital Lease Obligation | 1.43 Million | 13.6 Thousand | 10.08 Million | 10.08 Thousand | 10.1 Thousand | 10.1 Thousand |
| Total Investments | 82.77 Million | 87.24 Thousand | 55.78 Million | 75.01 Thousand | 75.19 Thousand | 99.54 Thousand |
| Total Debt | 528.86 Million | 421.19 Thousand | 554.91 Million | 424.13 Thousand | 425.18 Thousand | 453.38 Thousand |
| Net Debt | 517.55 Million | 409.84 Thousand | 521.85 Million | 403.26 Thousand | 404.26 Thousand | 377.66 Thousand |
M12
ACHYUT
GMALF
5279
AHL-PE
FEDU