Fanli Digital Technology Co.,Ltd (600228.SS)
CNY 7.17
(-3.36%)
CNY 7.17
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.37 Billion | 1.55 Billion | 248.55 Million | 252.37 Million | 287.01 Million |
| Total Current Assets | 1.47 Billion | 1.24 Billion | 1.51 Billion | 131.83 Million | 131.29 Million | 162.39 Million |
| Cash And Short Term Investments | 387.66 Million | 419.51 Million | 854.25 Million | 66.59 Million | 54.44 Million | 61.83 Million |
| Cash and Cash Equivalents | 385.65 Million | 419.51 Million | 854.25 Million | 38.65 Million | 54.44 Million | 61.83 Million |
| Short Term Investments | 2 Million | - | - | 27.94 Million | -238.71 Thousand | -2.43 Million |
| Net Receivables | 1.08 Billion | 817.38 Million | 651.62 Million | 39.44 Million | 55.48 Million | 76.5 Million |
| Inventory | -2 Million | 1.00 | -7.54 Million | 12.85 Million | 8.91 Million | 11.88 Million |
| Other Current Assets | 4.51 Million | 7.99 Million | 20.34 Million | 12.93 Million | 12.45 Million | 12.16 Million |
| Total Non-Current Assets | 162.52 Million | 130.32 Million | 41.21 Million | 116.71 Million | 121.07 Million | 124.62 Million |
| Net PPE | 18.39 Million | 22.53 Million | 27.12 Million | 100.67 Million | 108.55 Million | 109.24 Million |
| Good Will And Intangible Assets | 341.77 Thousand | 201 Thousand | 336.83 Thousand | 12.57 Million | 10.22 Million | 10.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 341.77 Thousand | 201 Thousand | 336.83 Thousand | 12.57 Million | 10.22 Million | 10.47 Million |
| Long-Term Investments | 132.22 Million | 94.28 Million | 2.00 | -27.8 Million | 510.69 Thousand | 2.91 Million |
| Tax Assets | 11.5 Million | 13.17 Million | 13.47 Million | 2.66 Million | 2.01 Million | 1.99 Million |
| Other Non Current Assets | 69.88 Thousand | 129.92 Thousand | 277.25 Thousand | 28.6 Million | -238.71 Thousand | -7981.00 |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 173.2 Million | 226.67 Million | 681.89 Million | 148.87 Million | 124.68 Million | 152.4 Million |
| Total Current Liabilities | 149.72 Million | 199.16 Million | 650.66 Million | 110.62 Million | 91.31 Million | 117.97 Million |
| Account Payables | 38.77 Million | 58.91 Million | 68.8 Million | 40.59 Million | 30.64 Million | 31.71 Million |
| Tax Payables | 4.85 Million | 13.88 Million | 13.64 Million | 4.81 Million | 1.97 Million | 7.07 Million |
| Short Term Debt | 4.56 Million | 4.1 Million | 2.29 Million | 10 Million | 20 Million | 30 Million |
| Deferred Revenue | 4.51 Million | 15 Million | 547.56 Million | 9.7 Million | 31.16 Million | 7.07 Million |
| Other Current Liabilities | 101.86 Million | 121.13 Million | 31.99 Million | 50.32 Million | 9.5 Million | 49.17 Million |
| Total Non Current Liabilities | 23.48 Million | 27.51 Million | 31.22 Million | 38.24 Million | 33.37 Million | 34.43 Million |
| Long-Term Debt | 13.95 Million | 17.99 Million | 21.7 Million | 2.61 Million | 3.33 Million | 3.33 Million |
| Deferred Revenue Non Current | - | - | - | 29.89 Million | 30.04 Million | 30.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.52 Million | 9.52 Million | 9.52 Million | 8.34 Million | - | 920.17 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.46 Billion | 1.14 Billion | 877.99 Million | 99.68 Million | 127.68 Million | 134.6 Million |
| Stock Holders Equity | 1.46 Billion | 1.14 Billion | 877.99 Million | 26.58 Million | 55.19 Million | 61.2 Million |
| Common Stock | 606.67 Million | 732.73 Million | 823.26 Million | 241.32 Million | 241.32 Million | 241.32 Million |
| Retained Earnings | 277.75 Million | 255.19 Million | 191.04 Million | -582.18 Million | -554.38 Million | -548.72 Million |
| Accumulated other comprehensive income | 144.29 Million | 141.42 Million | 137.53 Million | 132.2 Million | 44.88 Million | 45.23 Million |
| Common Stock Equity | 1.46 Billion | 1.14 Billion | 877.99 Million | 26.58 Million | 55.19 Million | 61.2 Million |
| Capital Lease Obligation | 13.95 Million | 17.99 Million | 21.7 Million | 2.61 Million | - | - |
| Total Investments | 134.22 Million | 94.28 Million | 2.00 | 135.92 Thousand | 271.98 Thousand | 480.21 Thousand |
| Total Debt | 18.52 Million | 22.1 Million | 24 Million | 10 Million | 20 Million | 30 Million |
| Net Debt | -367.13 Million | -397.4 Million | -830.25 Million | -28.65 Million | -34.44 Million | -31.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 634.16 Million | 1.58 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 696.75 Million |
| Total Current Assets | 475.56 Million | 1.42 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 569.75 Million |
| Cash And Short Term Investments | 376.98 Million | 379.64 Million | 390.21 Million | 387.66 Million | 387.66 Million | 381.41 Million |
| Cash and Cash Equivalents | 374.95 Million | 377.62 Million | 388.19 Million | 385.65 Million | 385.65 Million | 379.41 Million |
| Short Term Investments | 2.03 Million | 2.02 Million | 2.01 Million | 2 Million | 2 Million | 2 Million |
| Net Receivables | 90.61 Million | 1.04 Billion | 1.05 Billion | 1.08 Billion | 1.08 Billion | 170.12 Million |
| Inventory | 2.07 Million | 133.06 Thousand | -2.01 Million | -2 Million | -2 Million | -1.99 Million |
| Other Current Assets | 5.88 Million | 6.94 Million | 11.22 Million | 4.51 Million | 4.51 Million | 13.21 Million |
| Total Non-Current Assets | 158.6 Million | 157.1 Million | 161.09 Million | 162.52 Million | 162.52 Million | 126.99 Million |
| Net PPE | 13.83 Million | 13.29 Million | 17.14 Million | 18.39 Million | 18.39 Million | 19.69 Million |
| Good Will And Intangible Assets | 250.74 Thousand | 281.08 Thousand | 311.42 Thousand | 341.77 Thousand | 341.77 Thousand | 372.11 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 250.74 Thousand | 281.08 Thousand | 311.42 Thousand | 341.77 Thousand | 341.77 Thousand | 372.11 Thousand |
| Long-Term Investments | 132.28 Million | 130.12 Million | 132.22 Million | 132.22 Million | 132.22 Million | 92.37 Million |
| Tax Assets | 12.21 Million | 11.32 Million | 11.35 Million | 11.5 Million | 11.5 Million | 12.47 Million |
| Other Non Current Assets | 27.84 Thousand | 2.08 Million | 65.12 Thousand | 69.88 Thousand | 69.88 Thousand | 2.07 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 125.39 Million | 139.35 Million | 152.61 Million | 173.2 Million | 173.2 Million | 192.48 Million |
| Total Current Liabilities | 109.22 Million | 121.34 Million | 130.89 Million | 149.72 Million | 149.72 Million | 166.4 Million |
| Account Payables | 34.59 Million | 38.22 Million | 40.2 Million | 38.77 Million | 38.77 Million | 39.33 Million |
| Tax Payables | - | 7.95 Million | 7.27 Million | 4.85 Million | 4.85 Million | 11.94 Million |
| Short Term Debt | 3.45 Million | 3.11 Million | 4.71 Million | 4.56 Million | 4.56 Million | 4.53 Million |
| Deferred Revenue | 5.25 Million | 60.84 Million | 4.5 Million | 4.51 Million | 4.51 Million | 97.59 Million |
| Other Current Liabilities | 65.92 Million | 19.16 Million | 81.46 Million | 101.86 Million | 101.86 Million | 24.94 Million |
| Total Non Current Liabilities | 16.16 Million | 18 Million | 21.72 Million | 23.48 Million | 23.48 Million | 26.07 Million |
| Long-Term Debt | - | 8.48 Million | 12.19 Million | 13.95 Million | 13.95 Million | 13.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.16 Million | 9.52 Million | 9.52 Million | 9.52 Million | 9.52 Million | 12.43 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 508.77 Million | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 504.27 Million |
| Stock Holders Equity | 508.77 Million | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 504.27 Million |
| Common Stock | 423.25 Million | 602.61 Million | 606.67 Million | 606.67 Million | 606.67 Million | 611.36 Million |
| Retained Earnings | 274.47 Million | 281.12 Million | 279.42 Million | 277.75 Million | 277.75 Million | 242.47 Million |
| Accumulated other comprehensive income | -188.94 Million | 144.29 Million | 579.59 Million | 144.29 Million | 144.29 Million | -349.56 Million |
| Common Stock Equity | 508.77 Million | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 504.27 Million |
| Capital Lease Obligation | - | 8.48 Million | 12.19 Million | 13.95 Million | 13.95 Million | 13.64 Million |
| Total Investments | 134.31 Million | 132.15 Million | 134.23 Million | 134.22 Million | 134.22 Million | 94.37 Million |
| Total Debt | 3.45 Million | 11.59 Million | 16.91 Million | 18.52 Million | 18.52 Million | 18.18 Million |
| Net Debt | -371.5 Million | -366.02 Million | -371.28 Million | -367.13 Million | -367.13 Million | -361.23 Million |
1294
CORBF
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600426
META
INAI