New Focus Auto Tech Holdings Limited (NWFAF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.69 Billion | 1.04 Billion | 1.29 Billion | 1.93 Billion | 2.57 Billion |
| Total Current Assets | 709.38 Million | 1.55 Billion | 898.03 Million | 1.01 Billion | 1.57 Billion | 2.07 Billion |
| Cash And Short Term Investments | 138.92 Million | 275.59 Million | 39.8 Million | 64.56 Million | 64.69 Million | 134.46 Million |
| Cash and Cash Equivalents | 78.61 Million | 275.13 Million | 38.92 Million | 64.56 Million | 64.69 Million | 134.46 Million |
| Short Term Investments | 60.3 Million | 457 Thousand | 880 Thousand | 4.2 Million | 28.77 Million | 4.5 Million |
| Net Receivables | 105.41 Million | 86.45 Million | 143.71 Million | 161.2 Million | 146.54 Million | 229.94 Million |
| Inventory | 87.95 Million | 121.01 Million | 131.84 Million | 131.53 Million | 202.8 Million | 516.88 Million |
| Other Current Assets | 60.3 Million | 1.06 Billion | 580.7 Million | 651.15 Million | 1.12 Billion | 1.02 Billion |
| Total Non-Current Assets | 770.39 Million | 140.16 Million | 144.47 Million | 278.55 Million | 365.4 Million | 494.65 Million |
| Net PPE | 562.65 Million | 97.56 Million | 93.62 Million | 202.54 Million | 235.02 Million | 262.67 Million |
| Good Will And Intangible Assets | -440.07 Million | - | - | 2.66 Million | 2.66 Million | 92.49 Million |
| Good Will | - | - | - | - | - | 43.91 Million |
| Intangible Assets | - | - | - | 2.66 Million | 2.66 Million | 48.57 Million |
| Long-Term Investments | 167.69 Million | - | - | 9.49 Million | 36.21 Million | 39.73 Million |
| Tax Assets | 3.07 Million | 3.62 Million | 3.68 Million | 16.78 Million | 42.86 Million | 18.49 Million |
| Other Non Current Assets | 477.03 Million | 38.97 Million | 47.16 Million | 47.07 Million | 48.63 Million | 81.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 769.63 Million | 990.45 Million | 848.04 Million | 1.01 Billion | 1.12 Billion | 1.58 Billion |
| Total Current Liabilities | 680.17 Million | 943.51 Million | 725.3 Million | 854.92 Million | 1 Billion | 1.56 Billion |
| Account Payables | 228.94 Million | 227.14 Million | 246.48 Million | 283.51 Million | 238.92 Million | 316.16 Million |
| Tax Payables | 15.31 Million | 16.04 Million | 14.94 Million | 15.52 Million | 16.7 Million | 20.2 Million |
| Short Term Debt | 229.03 Million | 271.64 Million | 266.83 Million | 297.81 Million | 502.31 Million | 734.82 Million |
| Deferred Revenue | -3.39 Million | - | - | - | - | - |
| Other Current Liabilities | 225.59 Million | 444.72 Million | 211.98 Million | 273.58 Million | 267.9 Million | 511.72 Million |
| Total Non Current Liabilities | 89.45 Million | 46.94 Million | 122.74 Million | 163.45 Million | 116.48 Million | 22.01 Million |
| Long-Term Debt | 79.96 Million | 37.15 Million | 112.92 Million | 152.99 Million | 105.63 Million | - |
| Deferred Revenue Non Current | -9.48 Million | -9.78 Million | -9.82 Million | -10.46 Million | -10.85 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.48 Million | 9.78 Million | 9.82 Million | 10.46 Million | 10.85 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 710.14 Million | 702.98 Million | 194.46 Million | 272.85 Million | 811.59 Million | 985.42 Million |
| Stock Holders Equity | 595.37 Million | 687.14 Million | 179.79 Million | 272.2 Million | 795.89 Million | 999.44 Million |
| Common Stock | 1.49 Billion | 1.49 Billion | 556.28 Million | 556.28 Million | 556.28 Million | 556.28 Million |
| Retained Earnings | -2.03 Billion | -1.94 Billion | -1.89 Billion | -1.76 Billion | -1.28 Billion | -1.17 Billion |
| Accumulated other comprehensive income | -895.32 Million | -4.93 Million | -9.7 Million | -2.09 Million | 39.92 Million | 68.9 Million |
| Common Stock Equity | 595.37 Million | 687.14 Million | 179.79 Million | 272.2 Million | 795.89 Million | 999.44 Million |
| Capital Lease Obligation | 4.89 Million | 2.65 Million | 5.39 Million | 110.06 Million | 117.95 Million | - |
| Total Investments | 167.69 Million | 457 Thousand | 880 Thousand | 9.49 Million | 36.21 Million | 44.23 Million |
| Total Debt | 309 Million | 308.79 Million | 379.75 Million | 450.81 Million | 607.94 Million | 734.82 Million |
| Net Debt | 230.38 Million | 33.66 Million | 340.82 Million | 386.24 Million | 543.24 Million | 600.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion |
| Total Current Assets | 633.73 Million | 633.73 Million | 709.38 Million | 709.38 Million | 709.38 Million | 1.29 Billion |
| Cash And Short Term Investments | 457.25 Million | 457.25 Million | 138.92 Million | 138.92 Million | 138.92 Million | 625.94 Million |
| Cash and Cash Equivalents | 72.59 Million | 72.59 Million | 78.61 Million | 78.61 Million | 78.61 Million | 625.69 Million |
| Short Term Investments | 384.51 Million | 384.51 Million | 60.3 Million | 60.3 Million | 60.3 Million | 251 Thousand |
| Net Receivables | 83.16 Million | 83.16 Million | 105.41 Million | 105.41 Million | 105.41 Million | 94.44 Million |
| Inventory | 93.31 Million | 93.31 Million | 87.95 Million | 87.95 Million | 87.95 Million | 102.32 Million |
| Other Current Assets | - | - | 60.3 Million | 60.3 Million | 437.39 Million | 251 Thousand |
| Total Non-Current Assets | 873.39 Million | 873.39 Million | 770.39 Million | 770.39 Million | 770.39 Million | 145.41 Million |
| Net PPE | 137.34 Million | 137.34 Million | 562.65 Million | 562.65 Million | 125.65 Million | 103.18 Million |
| Good Will And Intangible Assets | - | - | -440.07 Million | -440.07 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 247.44 Million | 247.44 Million | 167.69 Million | 167.69 Million | 167.69 Million | - |
| Tax Assets | - | - | 3.07 Million | 3.07 Million | - | 3.25 Million |
| Other Non Current Assets | 488.61 Million | 488.61 Million | 477.03 Million | 477.03 Million | 477.03 Million | 38.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 779.88 Million | 779.88 Million | 769.63 Million | 769.63 Million | 769.63 Million | 743.61 Million |
| Total Current Liabilities | 700.03 Million | 700.03 Million | 680.17 Million | 680.17 Million | 680.17 Million | 701.5 Million |
| Account Payables | 193.35 Million | 193.35 Million | 228.94 Million | 228.94 Million | 228.94 Million | 193.54 Million |
| Tax Payables | - | - | 15.31 Million | 15.31 Million | - | 4.88 Million |
| Short Term Debt | 270.53 Million | 270.53 Million | 229.03 Million | 229.03 Million | 225.63 Million | 241.6 Million |
| Deferred Revenue | 202.04 Million | 202.04 Million | -3.39 Million | -3.39 Million | - | - |
| Other Current Liabilities | 34.08 Million | 236.13 Million | 225.59 Million | 225.59 Million | 225.59 Million | 266.35 Million |
| Total Non Current Liabilities | 79.84 Million | 79.84 Million | 89.45 Million | 89.45 Million | 89.45 Million | 42.11 Million |
| Long-Term Debt | 68.89 Million | 68.89 Million | 79.96 Million | 79.96 Million | 79.96 Million | 32.32 Million |
| Deferred Revenue Non Current | - | - | -9.48 Million | -9.48 Million | - | -9.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.95 Million | 10.95 Million | 9.48 Million | 9.48 Million | 9.48 Million | 9.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 727.25 Million | 727.25 Million | 710.14 Million | 710.14 Million | 710.14 Million | 694.79 Million |
| Stock Holders Equity | 567.69 Million | 567.69 Million | 595.37 Million | 595.37 Million | 595.37 Million | 678.99 Million |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | -2 Billion | -2 Billion | -2.03 Billion | -2.03 Billion | -1.98 Billion | -1.95 Billion |
| Accumulated other comprehensive income | -21.14 Million | -21.14 Million | -895.32 Million | -895.32 Million | -9.37 Million | -7.85 Million |
| Common Stock Equity | 567.69 Million | 567.69 Million | 595.37 Million | 595.37 Million | 595.37 Million | 678.99 Million |
| Capital Lease Obligation | 3.22 Million | 3.22 Million | 4.89 Million | 4.89 Million | 4.89 Million | 1.39 Million |
| Total Investments | 631.95 Million | 631.95 Million | 167.69 Million | 167.69 Million | 228 Million | 251 Thousand |
| Total Debt | 339.43 Million | 339.43 Million | 309 Million | 309 Million | 305.6 Million | 273.92 Million |
| Net Debt | 266.84 Million | 266.84 Million | 230.38 Million | 230.38 Million | 226.98 Million | -351.76 Million |
002109
HFFG
CRKN
ZIGN
FCUUF
AIQ