Fujian Furi Electronics Co.,Ltd (600203.SS)
CNY 12.01
(-3.69%)
CNY 12.01
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.79 Billion | 8.96 Billion | 12.25 Billion | 8.21 Billion | 7.49 Billion | 7.63 Billion |
| Total Current Assets | 5.41 Billion | 6.19 Billion | 9.3 Billion | 5.85 Billion | 5.63 Billion | 6.04 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.55 Billion | 2.55 Billion | 1.63 Billion | 1.75 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.54 Billion | 2.55 Billion | 1.59 Billion | 1.75 Billion | 1.03 Billion |
| Short Term Investments | -185.75 Million | 10.09 Million | 162.26 Thousand | 43.24 Million | -48.55 Million | -37.99 Million |
| Net Receivables | 2.18 Billion | 2.61 Billion | 3.47 Billion | 2.65 Billion | 2.63 Billion | 3.22 Billion |
| Inventory | 1.05 Billion | 1.43 Billion | 2.84 Billion | 1.29 Billion | 1.05 Billion | 1.54 Billion |
| Other Current Assets | 555.09 Million | 586.75 Million | 431.06 Million | 275.83 Million | 195.36 Million | 246.07 Million |
| Total Non-Current Assets | 2.37 Billion | 2.77 Billion | 2.95 Billion | 2.35 Billion | 1.85 Billion | 1.59 Billion |
| Net PPE | 996.21 Million | 1.11 Billion | 1.04 Billion | 703.78 Million | 673.03 Million | 668.7 Million |
| Good Will And Intangible Assets | 703.45 Million | 758.89 Million | 789.6 Million | 914.46 Million | 792.64 Million | 721.41 Million |
| Good Will | 449.24 Million | 484.83 Million | 525.09 Million | 547.66 Million | 547.66 Million | 559.89 Million |
| Intangible Assets | 254.2 Million | 274.05 Million | 264.5 Million | 366.79 Million | 244.97 Million | 161.52 Million |
| Long-Term Investments | 442.19 Million | 281.22 Million | 142.29 Million | -23.14 Million | 67.94 Million | 61.72 Million |
| Tax Assets | 92.12 Million | 108.81 Million | 127.46 Million | 120.27 Million | 120.02 Million | 87.97 Million |
| Other Non Current Assets | 141.01 Million | 513.39 Million | 852.13 Million | 643.27 Million | 202.13 Million | 54.07 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 5.65 Billion | 6.53 Billion | 8.77 Billion | 5.39 Billion | 4.63 Billion | 5.52 Billion |
| Total Current Liabilities | 5 Billion | 5.46 Billion | 8.33 Billion | 5.14 Billion | 4.44 Billion | 5.36 Billion |
| Account Payables | 2.35 Billion | 2.75 Billion | 4.87 Billion | 3.49 Billion | 2.81 Billion | 3.69 Billion |
| Tax Payables | 37.77 Million | 47.61 Million | 38.51 Million | 49.71 Million | 42.51 Million | 53.77 Million |
| Short Term Debt | 2.19 Billion | 2.19 Billion | 1.86 Billion | 1.15 Billion | 1.04 Billion | 1.01 Billion |
| Deferred Revenue | 419.74 Million | 191.03 Million | 1.46 Billion | 488.05 Million | 246.13 Million | 53.77 Million |
| Other Current Liabilities | 36.92 Million | 326.88 Million | 140.58 Million | 5.22 Million | 343.58 Million | 598.81 Million |
| Total Non Current Liabilities | 651 Million | 1.07 Billion | 432.46 Million | 253.25 Million | 185.56 Million | 159.09 Million |
| Long-Term Debt | 587.91 Million | 955.75 Million | 334.83 Million | 190.3 Million | 105.11 Million | 117.75 Million |
| Deferred Revenue Non Current | 23.08 Million | 19.88 Million | 13.97 Million | 16.63 Million | 16.63 Million | 13.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.13 Million | 90.68 Million | 79.27 Million | 32.61 Million | 46.14 Million | 7.54 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.13 Billion | 2.43 Billion | 3.48 Billion | 2.81 Billion | 2.85 Billion | 2.1 Billion |
| Stock Holders Equity | 2.04 Billion | 2.34 Billion | 2.91 Billion | 2.1 Billion | 2.1 Billion | 2.05 Billion |
| Common Stock | 592.98 Million | 592.98 Million | 592.98 Million | 456.44 Million | 456.44 Million | 456.44 Million |
| Retained Earnings | -845.86 Million | -561.51 Million | -246.02 Million | -5.51 Million | -5.27 Million | -45.81 Million |
| Accumulated other comprehensive income | 88.91 Million | 88.19 Million | 83.07 Million | 71.92 Million | 73.59 Million | 61.23 Million |
| Common Stock Equity | 2.04 Billion | 2.34 Billion | 2.91 Billion | 2.1 Billion | 2.1 Billion | 2.05 Billion |
| Capital Lease Obligation | 147.41 Million | 174.95 Million | 124.73 Million | 168.12 Million | 43.3 Million | 5.31 Million |
| Total Investments | 256.43 Million | 291.31 Million | 142.45 Million | 20.09 Million | 19.38 Million | 23.72 Million |
| Total Debt | 2.77 Billion | 3.14 Billion | 2.19 Billion | 1.34 Billion | 1.15 Billion | 1.13 Billion |
| Net Debt | 1.15 Billion | 1.6 Billion | -356.77 Million | -246.72 Million | -607.06 Million | 105.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.83 Billion | 7.51 Billion | 7.4 Billion | 7.79 Billion | 7.79 Billion | 7.77 Billion |
| Total Current Assets | 5.39 Billion | 5.05 Billion | 4.99 Billion | 5.41 Billion | 5.41 Billion | 5.39 Billion |
| Cash And Short Term Investments | 1.52 Billion | 1.38 Billion | 1.47 Billion | 1.62 Billion | 1.62 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 1.52 Billion | 1.35 Billion | 1.46 Billion | 1.62 Billion | 1.62 Billion | 1.24 Billion |
| Short Term Investments | - | 36.77 Million | 10 Million | -185.75 Million | -185.75 Million | 10 Million |
| Net Receivables | 1.99 Billion | 2.28 Billion | 2.11 Billion | 2.18 Billion | 2.18 Billion | 2.43 Billion |
| Inventory | 1.52 Billion | 1.18 Billion | 1.2 Billion | 1.05 Billion | 1.05 Billion | 1.2 Billion |
| Other Current Assets | 229.34 Million | 192.35 Million | 212.59 Million | 555.09 Million | 555.09 Million | 501.76 Million |
| Total Non-Current Assets | 2.44 Billion | 2.45 Billion | 2.4 Billion | 2.37 Billion | 2.37 Billion | 2.38 Billion |
| Net PPE | 954.81 Million | 970.86 Million | 972.49 Million | 996.21 Million | 996.21 Million | 1 Billion |
| Good Will And Intangible Assets | 680.28 Million | 689.5 Million | 694.03 Million | 703.45 Million | 703.45 Million | 750.02 Million |
| Good Will | 449.24 Million | 449.24 Million | 449.24 Million | 449.24 Million | 449.24 Million | 484.83 Million |
| Intangible Assets | 231.03 Million | 240.26 Million | 244.78 Million | 254.2 Million | 254.2 Million | 265.18 Million |
| Long-Term Investments | 316.9 Million | 314.81 Million | 227.9 Million | 442.19 Million | 442.19 Million | 233.58 Million |
| Tax Assets | 85.68 Million | 90.94 Million | 100.08 Million | 92.12 Million | 92.12 Million | 108.57 Million |
| Other Non Current Assets | 403.8 Million | 393.28 Million | 413.78 Million | 141.01 Million | 141.01 Million | 288.88 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 5.84 Billion | 5.42 Billion | 5.35 Billion | 5.65 Billion | 5.65 Billion | 5.48 Billion |
| Total Current Liabilities | 5.53 Billion | 4.9 Billion | 4.7 Billion | 5 Billion | 5 Billion | 4.49 Billion |
| Account Payables | 1.44 Billion | 1.52 Billion | 2.16 Billion | 2.35 Billion | 2.35 Billion | 1.94 Billion |
| Tax Payables | - | 7.78 Million | 34.13 Million | 37.77 Million | 37.77 Million | 36.52 Million |
| Short Term Debt | 3.65 Billion | 3.01 Billion | 2.16 Billion | 2.19 Billion | 2.19 Billion | 2.01 Billion |
| Deferred Revenue | 155.56 Million | 135.62 Million | 348.38 Million | 419.74 Million | 419.74 Million | 511.39 Million |
| Other Current Liabilities | 279.93 Million | 222.77 Million | 32.08 Million | 36.92 Million | 36.92 Million | 28.93 Million |
| Total Non Current Liabilities | 310.56 Million | 521.18 Million | 646.88 Million | 651 Million | 651 Million | 990.06 Million |
| Long-Term Debt | 100 Million | 337.5 Million | 582.21 Million | 587.91 Million | 587.91 Million | 920.81 Million |
| Deferred Revenue Non Current | 34.04 Million | 33.44 Million | 33.7 Million | 23.08 Million | 23.08 Million | 23.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.94 Million | 146.63 Million | 26.89 Million | 36.13 Million | 36.13 Million | 41.56 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.98 Billion | 2.05 Billion | 2.05 Billion | 2.13 Billion | 2.13 Billion | 2.29 Billion |
| Stock Holders Equity | 1.9 Billion | 1.94 Billion | 1.94 Billion | 2.04 Billion | 2.04 Billion | 2.21 Billion |
| Common Stock | 592.98 Million | 592.98 Million | 592.98 Million | 592.98 Million | 592.98 Million | 592.98 Million |
| Retained Earnings | -979.92 Million | -939.37 Million | -939.29 Million | -845.86 Million | -845.86 Million | -693.86 Million |
| Accumulated other comprehensive income | 2.29 Billion | 89.39 Million | 2.29 Billion | 88.91 Million | 88.91 Million | 2.31 Billion |
| Common Stock Equity | 1.9 Billion | 1.94 Billion | 1.94 Billion | 2.04 Billion | 2.04 Billion | 2.21 Billion |
| Capital Lease Obligation | - | 162.62 Million | 142.21 Million | 147.41 Million | 147.41 Million | 149.61 Million |
| Total Investments | 316.9 Million | 351.58 Million | 237.9 Million | 256.43 Million | 256.43 Million | 243.58 Million |
| Total Debt | 3.75 Billion | 3.51 Billion | 2.74 Billion | 2.77 Billion | 2.77 Billion | 2.93 Billion |
| Net Debt | 2.23 Billion | 2.16 Billion | 1.28 Billion | 1.15 Billion | 1.15 Billion | 1.69 Billion |
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