Fujian Fynex Textile Science & Technology Co., Ltd. (600493.SS)
CNY 5.74
(-0.17%)
CNY 5.74
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 2.05 Billion | 2.11 Billion | 1.91 Billion | 1.68 Billion | 1.37 Billion |
| Total Current Assets | 768.97 Million | 993.74 Million | 1.08 Billion | 935.53 Million | 793.89 Million | 729.07 Million |
| Cash And Short Term Investments | 246.81 Million | 474.5 Million | 427.95 Million | 402.17 Million | 301.86 Million | 253.29 Million |
| Cash and Cash Equivalents | 223.58 Million | 474.5 Million | 397.81 Million | 333.1 Million | 301.86 Million | 253.29 Million |
| Short Term Investments | 23.23 Million | -61.88 Million | 30.13 Million | 69.07 Million | - | - |
| Net Receivables | 259.74 Million | 238.89 Million | 281.45 Million | 285.35 Million | 188.27 Million | 226.58 Million |
| Inventory | 240.41 Million | 269.03 Million | 356.72 Million | 211 Million | 237.72 Million | 230.57 Million |
| Other Current Assets | 21.99 Million | 11.31 Million | 18.05 Million | 36.99 Million | 66.03 Million | 18.61 Million |
| Total Non-Current Assets | 993.19 Million | 1.06 Billion | 1.02 Billion | 975.3 Million | 894.47 Million | 643.77 Million |
| Net PPE | 779.68 Million | 835.78 Million | 837.38 Million | 660.25 Million | 514.74 Million | 335.79 Million |
| Good Will And Intangible Assets | 72.6 Million | 88.95 Million | 89.36 Million | 192.16 Million | 195.42 Million | 77.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.6 Million | 88.95 Million | 89.36 Million | 192.16 Million | 195.42 Million | 77.64 Million |
| Long-Term Investments | -301.64 Thousand | 90.36 Million | -1.9 Million | -26.24 Million | 49.81 Million | 38.83 Million |
| Tax Assets | 28.28 Million | 20.97 Million | 19.34 Million | 19.91 Million | 18.52 Million | 17.55 Million |
| Other Non Current Assets | 112.91 Million | 27.9 Million | 84.42 Million | 129.21 Million | 115.97 Million | 173.94 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 660.1 Million | 1.21 Billion | 1.27 Billion | 1.14 Billion | 945.41 Million | 653.74 Million |
| Total Current Liabilities | 609.87 Million | 935.07 Million | 1.02 Billion | 738.53 Million | 579.92 Million | 589.21 Million |
| Account Payables | 343.61 Million | 485.7 Million | 531.04 Million | 364.73 Million | 218.2 Million | 304.33 Million |
| Tax Payables | 22.41 Million | 5.39 Million | 7.43 Million | 12.82 Million | 12.16 Million | 3.15 Million |
| Short Term Debt | 142.09 Million | 396.17 Million | 414.59 Million | 307.06 Million | 294.86 Million | 228.5 Million |
| Deferred Revenue | 62.5 Million | 7.86 Million | 72.92 Million | 66.28 Million | 61.67 Million | 3.15 Million |
| Other Current Liabilities | 61.66 Million | 45.33 Million | 2.05 Million | 455.92 Thousand | 5.18 Million | 53.21 Million |
| Total Non Current Liabilities | 50.23 Million | 279.99 Million | 256.75 Million | 405.36 Million | 365.49 Million | 64.53 Million |
| Long-Term Debt | - | 223.48 Million | 214.81 Million | 344 Million | 280.16 Million | 52.9 Million |
| Deferred Revenue Non Current | 14.83 Million | 16.52 Million | 7.5 Million | 8.43 Million | 3.84 Million | 4.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 307.37 Thousand | 544.63 Thousand | 33.77 Million | 68.82 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.1 Billion | 842.67 Million | 835.45 Million | 766.93 Million | 742.95 Million | 719.1 Million |
| Stock Holders Equity | 1.1 Billion | 842.67 Million | 835.45 Million | 766.93 Million | 742.95 Million | 719.1 Million |
| Common Stock | 272 Million | 272 Million | 272 Million | 272 Million | 272 Million | 272 Million |
| Retained Earnings | 497.48 Million | 260.03 Million | 258.63 Million | 200.91 Million | 181.5 Million | 168.54 Million |
| Accumulated other comprehensive income | 141.65 Million | 119.7 Million | 113.89 Million | 103.08 Million | 98.52 Million | 91.61 Million |
| Common Stock Equity | 1.1 Billion | 842.67 Million | 835.45 Million | 766.93 Million | 742.95 Million | 719.1 Million |
| Capital Lease Obligation | 64.07 Thousand | 2.13 Million | 6.63 Million | 31.52 Million | 68.82 Million | 52.9 Million |
| Total Investments | 22.93 Million | 28.48 Million | 28.23 Million | 42.83 Million | 49.81 Million | 38.83 Million |
| Total Debt | 142.09 Million | 619.65 Million | 629.4 Million | 651.06 Million | 575.03 Million | 228.5 Million |
| Net Debt | -81.48 Million | 145.15 Million | 231.58 Million | 317.96 Million | 273.16 Million | -24.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.74 Billion | 1.69 Billion | 1.76 Billion | 1.76 Billion | 2.03 Billion |
| Total Current Assets | 858.91 Million | 780.37 Million | 688.39 Million | 768.97 Million | 768.97 Million | 981.81 Million |
| Cash And Short Term Investments | 201.58 Million | 152.91 Million | 167.03 Million | 246.81 Million | 246.81 Million | 395 Million |
| Cash and Cash Equivalents | 191.46 Million | -124.7 Million | 133.78 Million | 223.58 Million | 223.58 Million | 200 Million |
| Short Term Investments | 10.11 Million | 28.39 Million | 33.24 Million | 23.23 Million | 23.23 Million | 195 Million |
| Net Receivables | 33.4 Million | 286.52 Million | 203.47 Million | 259.74 Million | 259.74 Million | 300.33 Million |
| Inventory | 221.74 Million | 262.76 Million | 264.33 Million | 240.41 Million | 240.41 Million | 269.23 Million |
| Other Current Assets | 402.18 Million | 78.17 Million | 53.55 Million | 21.99 Million | 21.99 Million | 17.24 Million |
| Total Non-Current Assets | 980.52 Million | 968.46 Million | 1 Billion | 993.19 Million | 993.19 Million | 1.05 Billion |
| Net PPE | 789.04 Million | 788.58 Million | 770.33 Million | 779.68 Million | 779.68 Million | 777.64 Million |
| Good Will And Intangible Assets | 71.07 Million | 71.56 Million | 72.08 Million | 72.6 Million | 72.6 Million | 73.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.07 Million | 71.56 Million | 72.08 Million | 72.6 Million | 72.6 Million | 73.23 Million |
| Long-Term Investments | 12.81 Million | 23.17 Million | 22.93 Million | -301.64 Thousand | -301.64 Thousand | -166.51 Million |
| Tax Assets | 27.81 Million | 27.84 Million | 28.39 Million | 28.28 Million | 28.28 Million | 98.2 Million |
| Other Non Current Assets | 79.77 Million | 57.3 Million | 112.43 Million | 112.91 Million | 112.91 Million | 268.77 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 701.99 Million | 667.95 Million | 590.76 Million | 660.1 Million | 660.1 Million | 1.13 Billion |
| Total Current Liabilities | 638.5 Million | 532.48 Million | 540.81 Million | 609.87 Million | 609.87 Million | 748.56 Million |
| Account Payables | 379.71 Million | 354.85 Million | 159.97 Million | 343.61 Million | 343.61 Million | 416.69 Million |
| Tax Payables | 33.81 Million | 17.53 Million | 20.44 Million | 22.41 Million | 22.41 Million | 100.06 Million |
| Short Term Debt | 187.14 Million | 123.21 Million | 266.04 Million | 142.09 Million | 142.09 Million | 184.84 Million |
| Deferred Revenue | 66 Million | 59.17 Million | 59.54 Million | 62.5 Million | 62.5 Million | 146.16 Million |
| Other Current Liabilities | 5.63 Million | -4.76 Million | 55.25 Million | 61.66 Million | 61.66 Million | 853.39 Thousand |
| Total Non Current Liabilities | 63.49 Million | 52.92 Million | 49.94 Million | 50.23 Million | 50.23 Million | 382.2 Million |
| Long-Term Debt | 12.91 Million | 2.69 Million | - | - | - | 116.91 Thousand |
| Deferred Revenue Non Current | 15.29 Million | 15.47 Million | 13.2 Million | 14.83 Million | 14.83 Million | 343.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.28 Thousand | 1.00 | 1.00 | - | - | 1.00 |
| Other Liabilities | - | 82.54 Million | 1.00 | - | - | 1.00 |
| Total Equity | 1.13 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 902.38 Million |
| Stock Holders Equity | 1.13 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 902.38 Million |
| Common Stock | 272 Million | 272 Million | 272 Million | 272 Million | 272 Million | 272 Million |
| Retained Earnings | 532.86 Million | 476.31 Million | 499.22 Million | 497.48 Million | 497.48 Million | 319.74 Million |
| Accumulated other comprehensive income | 332.57 Million | 141.65 Million | 141.65 Million | 141.65 Million | 141.65 Million | 310.63 Million |
| Common Stock Equity | 1.13 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 902.38 Million |
| Capital Lease Obligation | 180.28 Thousand | 185.79 Thousand | 22.76 Thousand | 64.07 Thousand | 64.07 Thousand | 116.91 Thousand |
| Total Investments | 22.93 Million | 28.39 Million | 56.17 Million | 22.93 Million | 22.93 Million | 28.48 Million |
| Total Debt | 200.05 Million | 125.91 Million | 266.04 Million | 142.09 Million | 142.09 Million | 184.96 Million |
| Net Debt | 8.59 Million | 250.62 Million | 132.26 Million | -81.48 Million | -81.48 Million | -15.03 Million |
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