Fiberhome Telecommunication Technologies Co., Ltd. (600498.SS)
CNY 19.9
(6.36%)
CNY 19.9
(6.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.93 Billion | 38.54 Billion | 35.88 Billion | 35.04 Billion | 31.49 Billion | 29.21 Billion |
| Total Current Assets | 31.3 Billion | 28.19 Billion | 25.9 Billion | 25.83 Billion | 23.66 Billion | 23.47 Billion |
| Cash And Short Term Investments | 5.2 Billion | 4.38 Billion | 4.72 Billion | 3.97 Billion | 4.63 Billion | 3.87 Billion |
| Cash and Cash Equivalents | 5.2 Billion | 4.38 Billion | 4.72 Billion | 3.97 Billion | 4.63 Billion | 3.87 Billion |
| Short Term Investments | - | -113.6 Million | -118.35 Million | -158.87 Million | -127.92 Million | 1.02 Billion |
| Net Receivables | 14.67 Billion | 8.78 Billion | 6.03 Billion | 7.7 Billion | 9.59 Billion | 9.25 Billion |
| Inventory | 9.71 Billion | 14.39 Billion | 14.6 Billion | 13.57 Billion | 8.93 Billion | 9.92 Billion |
| Other Current Assets | 1.69 Billion | 633.53 Million | 543.31 Million | 584.3 Million | 494.89 Million | 410.07 Million |
| Total Non-Current Assets | 10.63 Billion | 10.35 Billion | 9.97 Billion | 9.21 Billion | 7.82 Billion | 5.74 Billion |
| Net PPE | 4.7 Billion | 4.73 Billion | 4.73 Billion | 4.22 Billion | 3.59 Billion | 3.36 Billion |
| Good Will And Intangible Assets | 2.57 Billion | 2.22 Billion | 2.08 Billion | 2.13 Billion | 1.48 Billion | 1 Billion |
| Good Will | 86.34 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.17 Million |
| Intangible Assets | 2.49 Billion | 2.22 Billion | 2.08 Billion | 2.13 Billion | 1.48 Billion | 1 Billion |
| Long-Term Investments | 3.09 Billion | 3.14 Billion | 2.91 Billion | 2.64 Billion | 2.52 Billion | 1.00 |
| Tax Assets | 207.19 Million | 192.12 Million | 174.02 Million | 175.42 Million | 165.76 Million | 125.46 Million |
| Other Non Current Assets | 48.44 Million | 50.81 Million | 57.84 Million | 28.13 Million | 46.85 Million | 1.23 Billion |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 26.42 Billion | 25.02 Billion | 23.28 Billion | 22.96 Billion | 19.43 Billion | 18.47 Billion |
| Total Current Liabilities | 22.76 Billion | 20.03 Billion | 17.71 Billion | 18.57 Billion | 16.62 Billion | 17.49 Billion |
| Account Payables | 6.81 Billion | 14.01 Billion | 11.6 Billion | 12.23 Billion | 10.24 Billion | 9.77 Billion |
| Tax Payables | 65.05 Million | 524.5 Million | 244.7 Million | 108.05 Million | 268.33 Million | 294.46 Million |
| Short Term Debt | 11.62 Billion | 1.53 Billion | 304.65 Million | 478.99 Million | 833.81 Million | 1.47 Billion |
| Deferred Revenue | 1.33 Billion | 1.32 Billion | 5.34 Billion | 5.62 Billion | 2.34 Billion | 294.46 Million |
| Other Current Liabilities | 2.98 Billion | 3.15 Billion | 460.07 Million | 236.33 Million | 3.2 Billion | 5.94 Billion |
| Total Non Current Liabilities | 3.66 Billion | 4.99 Billion | 5.57 Billion | 4.38 Billion | 2.81 Billion | 981 Million |
| Long-Term Debt | 3.56 Billion | 4.47 Billion | 5.12 Billion | 3.86 Billion | 2.38 Billion | 545 Million |
| Deferred Revenue Non Current | 592.4 Million | 466.65 Million | 413.11 Million | 489.72 Million | 393.86 Million | 393.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -495.75 Million | 44.78 Million | 33.64 Million | 31.26 Million | 37.15 Million | 41.22 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 14.91 Billion | 13.52 Billion | 12.59 Billion | 12.07 Billion | 12.05 Billion | 10.73 Billion |
| Stock Holders Equity | 13.17 Billion | 12.13 Billion | 11.73 Billion | 11.47 Billion | 11.47 Billion | 10 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Retained Earnings | 4.91 Billion | 4.55 Billion | 4.25 Billion | 4.03 Billion | 4.34 Billion | 3.65 Billion |
| Accumulated other comprehensive income | 1.2 Billion | 792.2 Million | 671.36 Million | 805.11 Million | 493.03 Million | 534.55 Million |
| Common Stock Equity | 13.17 Billion | 12.13 Billion | 11.73 Billion | 11.47 Billion | 11.47 Billion | 10 Billion |
| Capital Lease Obligation | 49.67 Million | 84.52 Million | 72.03 Million | 73.23 Million | - | - |
| Total Investments | 3.09 Billion | 3.03 Billion | 2.8 Billion | 2.48 Billion | 2.39 Billion | 1.02 Billion |
| Total Debt | 15.23 Billion | 6.01 Billion | 5.43 Billion | 4.34 Billion | 3.21 Billion | 2.02 Billion |
| Net Debt | 10.02 Billion | 1.62 Billion | 708.31 Million | 374.15 Million | -1.42 Billion | -1.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 43.25 Billion | 42.42 Billion | 40.92 Billion | 41.93 Billion | 41.93 Billion | 41.73 Billion |
| Total Current Assets | 32.26 Billion | 31.83 Billion | 30.3 Billion | 31.3 Billion | 31.3 Billion | 31.29 Billion |
| Cash And Short Term Investments | 4.77 Billion | 3.85 Billion | 3.6 Billion | 5.2 Billion | 5.2 Billion | 3.09 Billion |
| Cash and Cash Equivalents | 4.77 Billion | 3.85 Billion | 3.6 Billion | 5.2 Billion | 5.2 Billion | 3.09 Billion |
| Short Term Investments | -105.28 Million | - | - | - | - | -110.03 Million |
| Net Receivables | 16 Billion | 17.61 Billion | 13.98 Billion | 14.67 Billion | 14.67 Billion | 16.24 Billion |
| Inventory | 9.53 Billion | 8.57 Billion | 10.81 Billion | 9.71 Billion | 9.71 Billion | 11.3 Billion |
| Other Current Assets | 16.98 Billion | 1.78 Billion | 1.9 Billion | 1.69 Billion | 1.69 Billion | 656.41 Million |
| Total Non-Current Assets | 10.99 Billion | 10.58 Billion | 10.61 Billion | 10.63 Billion | 10.63 Billion | 10.43 Billion |
| Net PPE | 4.78 Billion | 4.65 Billion | 4.69 Billion | 4.7 Billion | 4.7 Billion | 4.88 Billion |
| Good Will And Intangible Assets | 2.81 Billion | 2.66 Billion | 2.52 Billion | 2.57 Billion | 2.57 Billion | 2.2 Billion |
| Good Will | 86.34 Million | 86.34 Million | 86.34 Million | 86.34 Million | 86.34 Million | 2.17 Million |
| Intangible Assets | 2.73 Billion | 2.57 Billion | 2.44 Billion | 2.49 Billion | 2.49 Billion | 2.2 Billion |
| Long-Term Investments | 3.12 Billion | 3.01 Billion | 3.13 Billion | 3.09 Billion | 3.09 Billion | 3.08 Billion |
| Tax Assets | 217.71 Million | 217.07 Million | 208.47 Million | 207.19 Million | 207.19 Million | 211.44 Million |
| Other Non Current Assets | 46.08 Million | 46.85 Million | 48.01 Million | 48.44 Million | 48.44 Million | 49.91 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 28.1 Billion | 26.93 Billion | 25.97 Billion | 26.42 Billion | 26.42 Billion | 27.89 Billion |
| Total Current Liabilities | 22.51 Billion | 21.66 Billion | 21.68 Billion | 22.76 Billion | 22.76 Billion | 23.78 Billion |
| Account Payables | 15.61 Billion | 6.82 Billion | 5.32 Billion | 6.81 Billion | 6.81 Billion | 13.11 Billion |
| Tax Payables | 686.75 Million | 105.87 Million | 687.72 Million | 65.05 Million | 65.05 Million | 885.44 Million |
| Short Term Debt | 2.66 Billion | 11.51 Billion | 12.18 Billion | 11.62 Billion | 11.62 Billion | 5.66 Billion |
| Deferred Revenue | 1.12 Billion | 760.31 Million | 847.1 Million | 1.33 Billion | 1.33 Billion | 4.83 Billion |
| Other Current Liabilities | 3.1 Billion | 2.55 Billion | 3.32 Billion | 2.98 Billion | 2.98 Billion | 166.89 Million |
| Total Non Current Liabilities | 5.59 Billion | 5.27 Billion | 4.29 Billion | 3.66 Billion | 3.66 Billion | 4.11 Billion |
| Long-Term Debt | 4.84 Billion | 5.16 Billion | 3.6 Billion | 3.56 Billion | 3.56 Billion | 3.65 Billion |
| Deferred Revenue Non Current | 520.36 Million | 531.76 Million | 572.54 Million | 592.4 Million | 592.4 Million | 408.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 219.27 Million | -421.32 Million | 117.92 Million | -495.75 Million | -495.75 Million | 43.81 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 15.15 Billion | 14.95 Billion | 14.94 Billion | 14.91 Billion | 14.91 Billion | 13.84 Billion |
| Stock Holders Equity | 13.42 Billion | 13.21 Billion | 13.2 Billion | 13.17 Billion | 13.17 Billion | 12.39 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 5.15 Billion | 4.98 Billion | 4.96 Billion | 4.91 Billion | 4.91 Billion | 4.77 Billion |
| Accumulated other comprehensive income | 7.5 Billion | 1.61 Billion | 7.48 Billion | 1.63 Billion | 1.2 Billion | 7.07 Billion |
| Common Stock Equity | 13.42 Billion | 13.21 Billion | 13.2 Billion | 13.17 Billion | 13.17 Billion | 12.39 Billion |
| Capital Lease Obligation | 169.02 Million | 60.08 Million | 69.6 Million | 49.67 Million | 49.67 Million | 100.36 Million |
| Total Investments | 3.02 Billion | 3.01 Billion | 3.13 Billion | 3.09 Billion | 3.09 Billion | 2.97 Billion |
| Total Debt | 7.51 Billion | 16.74 Billion | 15.85 Billion | 15.23 Billion | 15.23 Billion | 9.31 Billion |
| Net Debt | 2.73 Billion | 12.88 Billion | 12.25 Billion | 10.02 Billion | 10.02 Billion | 6.21 Billion |
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