Zhejiang Furun Digital Technology Co., Ltd. (600070.SS)
CNY 1.79
(-1.11%)
CNY 1.79
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.81 Billion | 2.71 Billion | 3.68 Billion | 4.76 Billion | 4.14 Billion |
| Total Current Assets | 433.92 Million | 1.08 Billion | 2 Billion | 2.64 Billion | 2.85 Billion | 2.11 Billion |
| Cash And Short Term Investments | 39.2 Million | 231.2 Million | 753.64 Million | 1.18 Billion | 1.17 Billion | 360.48 Million |
| Cash and Cash Equivalents | 23.73 Million | 80.72 Million | 183.93 Million | 311.5 Million | 299.11 Million | 354.63 Million |
| Short Term Investments | 15.47 Million | 150.47 Million | 569.7 Million | 870.79 Million | 879.37 Million | 5.85 Million |
| Net Receivables | 393.02 Million | 854.07 Million | 1.24 Billion | 1.45 Billion | 1.47 Billion | 1.27 Billion |
| Inventory | 1.16 Million | 2.27 Million | 7.06 Million | 2.06 Million | 172.43 Million | 424.73 Million |
| Other Current Assets | 527.9 Thousand | 705.51 Thousand | 1.2 Million | 1.49 Million | 29.82 Million | 55.78 Million |
| Total Non-Current Assets | 607.25 Million | 728.16 Million | 711.76 Million | 1.04 Billion | 1.9 Billion | 2.03 Billion |
| Net PPE | 118.74 Million | 124.48 Million | 126.66 Million | 127.76 Million | 458.81 Million | 412.02 Million |
| Good Will And Intangible Assets | 87.24 Million | 99.55 Million | 107.58 Million | 392.37 Million | 928.74 Million | 874.9 Million |
| Good Will | - | 9.94 Million | 15.61 Million | 287.87 Million | 766.16 Million | 793.74 Million |
| Intangible Assets | 87.24 Million | 89.6 Million | 91.97 Million | 104.5 Million | 162.57 Million | 81.16 Million |
| Long-Term Investments | 385.58 Million | 353.38 Million | -95.18 Million | -442.68 Million | -422.63 Million | 609.36 Million |
| Tax Assets | 15.48 Million | -353.38 Million | 2.78 Million | 14.17 Million | 14.07 Million | 9.24 Million |
| Other Non Current Assets | 200 Thousand | 504.11 Million | 569.92 Million | 951.23 Million | 925.61 Million | 128 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 393.84 Million | 597.26 Million | 938.51 Million | 1.32 Billion | 1.58 Billion | 1.46 Billion |
| Total Current Liabilities | 380.19 Million | 530.76 Million | 779.67 Million | 1.1 Billion | 1.19 Billion | 1.19 Billion |
| Account Payables | 155.62 Million | 160.72 Million | 147.53 Million | 218.04 Million | 342.29 Million | 344.2 Million |
| Tax Payables | 49.76 Million | 154.91 Million | 97.21 Million | 122.33 Million | 90.83 Million | 95.82 Million |
| Short Term Debt | 96.76 Million | 130.35 Million | 410 Million | 676.17 Million | 504.26 Million | 496.94 Million |
| Deferred Revenue | 124.53 Million | 5.1 Million | 217.04 Million | 202.93 Million | 300.95 Million | 95.82 Million |
| Other Current Liabilities | 3.26 Million | 234.58 Million | 5.09 Million | 4.02 Million | 49.35 Million | 260.44 Million |
| Total Non Current Liabilities | 13.64 Million | 66.49 Million | 158.84 Million | 220.65 Million | 385.32 Million | 268.41 Million |
| Long-Term Debt | 5.04 Million | 1.87 Million | 793.37 Thousand | 2.36 Million | 150 Million | 150 Million |
| Deferred Revenue Non Current | 201.23 Thousand | 233.01 Thousand | 264.78 Thousand | 296.56 Thousand | 13.05 Million | 14.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 1.29 Million | 1.43 Million | -936.66 Thousand | 1.1 Million | 1.15 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 647.33 Million | 1.21 Billion | 1.77 Billion | 2.36 Billion | 3.18 Billion | 2.68 Billion |
| Stock Holders Equity | 659.69 Million | 1.22 Billion | 1.77 Billion | 2.36 Billion | 2.84 Billion | 2.36 Billion |
| Common Stock | 507.42 Million | 507.42 Million | 521.94 Million | 521.94 Million | 521.94 Million | 521.94 Million |
| Retained Earnings | -1.03 Billion | -468.36 Million | 83 Million | 674.07 Million | 1.14 Billion | 372.54 Million |
| Accumulated other comprehensive income | - | 187.69 Million | 187.69 Million | 187.69 Million | 187.67 Million | 148.01 Million |
| Common Stock Equity | 659.69 Million | 1.22 Billion | 1.77 Billion | 2.36 Billion | 2.84 Billion | 2.36 Billion |
| Capital Lease Obligation | 1.04 Million | 1.87 Million | 793.37 Thousand | 2.36 Million | - | - |
| Total Investments | 401.05 Million | 503.86 Million | 474.51 Million | 428.1 Million | 456.74 Million | 615.21 Million |
| Total Debt | 101.81 Million | 132.22 Million | 410.79 Million | 676.17 Million | 504.26 Million | 496.94 Million |
| Net Debt | 78.07 Million | 51.49 Million | 226.85 Million | 364.67 Million | 205.15 Million | 142.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 931.84 Million | 928.25 Million | 986.04 Million | 1.04 Billion | 1.04 Billion | 1.47 Billion |
| Total Current Assets | 330.68 Million | 325.45 Million | 380.17 Million | 433.92 Million | 433.92 Million | 727.84 Million |
| Cash And Short Term Investments | 41.35 Million | 15.65 Million | 28.22 Million | 39.2 Million | 39.2 Million | 68.75 Million |
| Cash and Cash Equivalents | 41.35 Million | 15.65 Million | 14.19 Million | 23.73 Million | 23.73 Million | 37.33 Million |
| Short Term Investments | - | - | 14.02 Million | 15.47 Million | 15.47 Million | 31.42 Million |
| Net Receivables | 33.55 Million | 308.07 Million | 350.27 Million | 393.02 Million | 393.02 Million | 656.13 Million |
| Inventory | 2.42 Million | 1.13 Million | 1.13 Million | 1.16 Million | 1.16 Million | 2.35 Million |
| Other Current Assets | 253.35 Million | 597.06 Thousand | 542.12 Thousand | 527.9 Thousand | 527.9 Thousand | 604.09 Thousand |
| Total Non-Current Assets | 601.15 Million | 602.8 Million | 605.87 Million | 607.25 Million | 607.25 Million | 747.94 Million |
| Net PPE | 114.55 Million | 115.6 Million | 118.07 Million | 118.74 Million | 118.74 Million | 119.35 Million |
| Good Will And Intangible Assets | 85.46 Million | 86.06 Million | 86.66 Million | 87.24 Million | 87.24 Million | 97.78 Million |
| Good Will | - | - | - | - | - | 9.94 Million |
| Intangible Assets | 85.46 Million | 86.06 Million | 86.66 Million | 87.24 Million | 87.24 Million | 87.83 Million |
| Long-Term Investments | 400.93 Million | 400.93 Million | 386.9 Million | 385.58 Million | 385.58 Million | 499.16 Million |
| Tax Assets | -400.93 Million | -400.93 Million | 14.02 Million | 15.48 Million | 15.48 Million | 31.44 Million |
| Other Non Current Assets | 401.13 Million | 401.13 Million | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 443.14 Million | 371.18 Million | 390.07 Million | 393.84 Million | 393.84 Million | 429.02 Million |
| Total Current Liabilities | 437.26 Million | 365.26 Million | 376.31 Million | 380.19 Million | 380.19 Million | 407.96 Million |
| Account Payables | 183.43 Million | 160.96 Million | 155.94 Million | 155.62 Million | 155.62 Million | 142.82 Million |
| Tax Payables | 49.31 Million | 49.18 Million | 49.07 Million | 49.76 Million | 49.76 Million | 88.17 Million |
| Short Term Debt | 94.15 Million | 56.81 Million | 96.93 Million | 96.76 Million | 96.76 Million | 102.64 Million |
| Deferred Revenue | 148.66 Million | 144.3 Million | 120.19 Million | 124.53 Million | 124.53 Million | 158.4 Million |
| Other Current Liabilities | 11 Million | 3.17 Million | 3.24 Million | 3.26 Million | 3.26 Million | 4.08 Million |
| Total Non Current Liabilities | 5.87 Million | 5.92 Million | 13.75 Million | 13.64 Million | 13.64 Million | 21.06 Million |
| Long-Term Debt | 566.76 Thousand | 566.8 Thousand | 5.68 Million | 5.04 Million | 5.04 Million | 5.61 Million |
| Deferred Revenue Non Current | 177.4 Thousand | 185.35 Thousand | 193.29 Thousand | 201.23 Thousand | 201.23 Thousand | 209.18 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 904.86 Thousand | 943.43 Thousand | 879.41 Thousand | 1.05 Million | 1.05 Million | 1.09 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 488.7 Million | 557.07 Million | 595.97 Million | 647.33 Million | 647.33 Million | 1.04 Billion |
| Stock Holders Equity | 503.2 Million | 571.17 Million | 609.58 Million | 659.69 Million | 659.69 Million | 1.05 Billion |
| Common Stock | 507.42 Million | 507.42 Million | 507.42 Million | 507.42 Million | 507.42 Million | 507.42 Million |
| Retained Earnings | -1.19 Billion | -1.12 Billion | -1.08 Billion | -1.03 Billion | -1.03 Billion | -640.61 Million |
| Accumulated other comprehensive income | 1.19 Billion | 187.69 Million | 1.19 Billion | - | - | 1.19 Billion |
| Common Stock Equity | 503.2 Million | 571.17 Million | 609.58 Million | 659.69 Million | 659.69 Million | 1.05 Billion |
| Capital Lease Obligation | 566.76 Thousand | 566.8 Thousand | 1.67 Million | 1.04 Million | 1.04 Million | 1.6 Million |
| Total Investments | 400.93 Million | 400.93 Million | 400.93 Million | 401.05 Million | 401.05 Million | 530.58 Million |
| Total Debt | 94.15 Million | 57.37 Million | 102.61 Million | 101.81 Million | 101.81 Million | 108.25 Million |
| Net Debt | 52.8 Million | 41.72 Million | 88.42 Million | 78.07 Million | 78.07 Million | 70.92 Million |
3856
AASTAFIN
SNPX
3010
603988
PCLB