Xiamen Faratronic Co., Ltd. (600563.SS)
CNY 122.71
(0.19%)
CNY 122.71
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.3 Billion | 5.67 Billion | 4.64 Billion | 3.65 Billion | 3.23 Billion | 3 Billion |
| Total Current Assets | 3.42 Billion | 4.19 Billion | 3.55 Billion | 2.83 Billion | 2.48 Billion | 2.25 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.9 Billion | 1.8 Billion | 1.36 Billion | 1.4 Billion | 195.35 Million |
| Cash and Cash Equivalents | 593.23 Million | 1.36 Billion | 786.04 Million | 752.75 Million | 626.9 Million | 145.21 Million |
| Short Term Investments | 512.09 Million | 534.58 Million | 1.01 Billion | 616.48 Million | 778.65 Million | 50.14 Million |
| Net Receivables | 1.64 Billion | 1.55 Billion | 1.15 Billion | 1.1 Billion | 792.36 Million | 846.75 Million |
| Inventory | 671.23 Million | 729.48 Million | 588.01 Million | 363.29 Million | 281.47 Million | 258.45 Million |
| Other Current Assets | 1.52 Million | 525.63 Thousand | 4.64 Million | 652.99 Thousand | 1.24 Million | 952.09 Million |
| Total Non-Current Assets | 2.87 Billion | 1.47 Billion | 1.09 Billion | 816.85 Million | 751.07 Million | 750.78 Million |
| Net PPE | 1.62 Billion | 1.21 Billion | 846.56 Million | 612.76 Million | 612.27 Million | 596.41 Million |
| Good Will And Intangible Assets | 138.05 Million | 84.36 Million | 90.09 Million | 87.77 Million | 73.84 Million | 74.69 Million |
| Good Will | 19.15 Million | 19.15 Million | 19.15 Million | 19.15 Million | 19.15 Million | 19.15 Million |
| Intangible Assets | 118.89 Million | 65.2 Million | 70.93 Million | 68.62 Million | 54.69 Million | 55.53 Million |
| Long-Term Investments | 1.06 Billion | 13.78 Million | 33.18 Million | 27.39 Million | 39.96 Million | -49.93 Million |
| Tax Assets | 432.23 Thousand | 245.31 Thousand | 326.14 Thousand | 128.79 Thousand | 340.29 Thousand | 6.57 Million |
| Other Non Current Assets | 46.86 Million | 165.55 Million | 120.03 Million | 88.79 Million | 24.64 Million | 123.03 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.5 Billion | 1.52 Billion | 1.14 Billion | 708.96 Million | 554.67 Million | 502.46 Million |
| Total Current Liabilities | 1.36 Billion | 1.36 Billion | 1.04 Billion | 652.53 Million | 504.82 Million | 471.36 Million |
| Account Payables | 413.39 Million | 1.13 Billion | 828.4 Million | 474.65 Million | 359.05 Million | 290.66 Million |
| Tax Payables | 38.27 Million | 29.78 Million | 51.69 Million | 64.87 Million | 38.36 Million | 36.56 Million |
| Short Term Debt | 746.31 Million | 37.32 Million | 40.15 Million | 10.01 Million | 10.01 Million | 15 Million |
| Deferred Revenue | 9.75 Million | 9.28 Million | 169.52 Million | 165.46 Million | 128.83 Million | 36.56 Million |
| Other Current Liabilities | 197.73 Million | 180.03 Million | 2.64 Million | 2.4 Million | 6.92 Million | 129.13 Million |
| Total Non Current Liabilities | 136.9 Million | 168.66 Million | 107.33 Million | 56.43 Million | 49.84 Million | 31.1 Million |
| Long-Term Debt | 793.05 Thousand | 2.78 Million | 1.37 Million | 905.2 Thousand | - | - |
| Deferred Revenue Non Current | 46.66 Million | 50.99 Million | 34.24 Million | 19.48 Million | 19.55 Million | 11.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -46.66 Million | 1.00 | 1.00 | -905.2 Thousand | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.75 Billion | 4.14 Billion | 3.49 Billion | 2.94 Billion | 2.67 Billion | 2.5 Billion |
| Stock Holders Equity | 4.69 Billion | 4.08 Billion | 3.43 Billion | 2.89 Billion | 2.63 Billion | 2.45 Billion |
| Common Stock | 225 Million | 225 Million | 225 Million | 225 Million | 225 Million | 225 Million |
| Retained Earnings | 4.05 Billion | 3.43 Billion | 2.79 Billion | 2.25 Billion | 1.98 Billion | 1.81 Billion |
| Accumulated other comprehensive income | 160.85 Million | 161.51 Million | 161.65 Million | 161.13 Million | 161.36 Million | 160.86 Million |
| Common Stock Equity | 4.69 Billion | 4.08 Billion | 3.43 Billion | 2.89 Billion | 2.63 Billion | 2.45 Billion |
| Capital Lease Obligation | 793.05 Thousand | 2.78 Million | 1.37 Million | 905.2 Thousand | - | - |
| Total Investments | 1.58 Billion | 534.58 Million | 1.01 Billion | 616.48 Million | 778.65 Million | 216.09 Thousand |
| Total Debt | 747.1 Million | 40.1 Million | 41.52 Million | 10.01 Million | 10.01 Million | 15 Million |
| Net Debt | 153.87 Million | -1.32 Billion | -744.52 Million | -742.74 Million | -616.89 Million | -130.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.26 Billion | 6.62 Billion | 6.53 Billion | 6.3 Billion | 6.3 Billion | 5.82 Billion |
| Total Current Assets | 4.81 Billion | 4.06 Billion | 3.73 Billion | 3.42 Billion | 3.42 Billion | 4.11 Billion |
| Cash And Short Term Investments | 1.97 Billion | 1.58 Billion | 1.15 Billion | 1.1 Billion | 1.1 Billion | 1.91 Billion |
| Cash and Cash Equivalents | 999.47 Million | 836.38 Million | 392.05 Million | 593.23 Million | 593.23 Million | 1.44 Billion |
| Short Term Investments | 973.77 Million | 752.6 Million | 762.09 Million | 512.09 Million | 512.09 Million | 474.48 Million |
| Net Receivables | 2.11 Billion | 1.78 Billion | 1.95 Billion | 1.64 Billion | 1.64 Billion | 1.54 Billion |
| Inventory | 721.43 Million | 680.18 Million | 625.19 Million | 671.23 Million | 671.23 Million | 648.49 Million |
| Other Current Assets | 2.11 Billion | 4.48 Million | 2.01 Million | 1.52 Million | 1.52 Million | 130.27 Thousand |
| Total Non-Current Assets | 2.44 Billion | 2.56 Billion | 2.79 Billion | 2.87 Billion | 2.87 Billion | 1.71 Billion |
| Net PPE | 1.75 Billion | 1.73 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 131.34 Million | 133.54 Million | 135.73 Million | 138.05 Million | 138.05 Million | 138.75 Million |
| Good Will | 19.15 Million | 19.15 Million | 19.15 Million | 19.15 Million | 19.15 Million | 19.15 Million |
| Intangible Assets | 112.19 Million | 114.39 Million | 116.57 Million | 118.89 Million | 118.89 Million | 119.59 Million |
| Long-Term Investments | 11.16 Million | 645.45 Million | 11.91 Million | 1.06 Billion | 1.06 Billion | 52.26 Million |
| Tax Assets | 432.23 Thousand | 432.23 Thousand | 432.23 Thousand | 432.23 Thousand | 432.23 Thousand | 358.01 Thousand |
| Other Non Current Assets | 552.06 Million | 46.75 Million | 1 Billion | 46.86 Million | 46.86 Million | 166.22 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.18 Billion | 1.76 Billion | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.38 Billion |
| Total Current Liabilities | 1.97 Billion | 1.62 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.2 Billion |
| Account Payables | 1.74 Billion | 523.69 Million | 424.85 Million | 413.39 Million | 413.39 Million | 981.07 Million |
| Tax Payables | 60.95 Million | 44.28 Million | 30.31 Million | 38.27 Million | 38.27 Million | 44.07 Million |
| Short Term Debt | 27.32 Million | 935.57 Million | 831.95 Million | 746.31 Million | 746.31 Million | 41.02 Million |
| Deferred Revenue | 11.93 Million | 10.35 Million | 8.19 Million | 9.75 Million | 9.75 Million | 184.17 Million |
| Other Current Liabilities | 183.33 Million | 153.99 Million | 108.23 Million | 197.73 Million | 197.73 Million | 791.91 Thousand |
| Total Non Current Liabilities | 214.55 Million | 141.26 Million | 192.19 Million | 136.9 Million | 136.9 Million | 175.09 Million |
| Long-Term Debt | 215.17 Million | 671.87 Thousand | 750.96 Thousand | 793.05 Thousand | 793.05 Thousand | 2.22 Million |
| Deferred Revenue Non Current | 75.53 Million | 75.53 Million | 46.66 Million | 46.66 Million | 46.66 Million | 53.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -214.55 Million | -75.53 Million | 1.00 | -46.66 Million | -46.66 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.08 Billion | 4.78 Billion | 4.97 Billion | 4.75 Billion | 4.75 Billion | 4.44 Billion |
| Stock Holders Equity | 5.02 Billion | 4.73 Billion | 4.91 Billion | 4.69 Billion | 4.69 Billion | 4.38 Billion |
| Common Stock | 225 Million | 225 Million | 225 Million | 225 Million | 225 Million | 225 Million |
| Retained Earnings | 4.38 Billion | 4.08 Billion | 4.27 Billion | 4.05 Billion | 4.05 Billion | 3.74 Billion |
| Accumulated other comprehensive income | 417.51 Million | 161.26 Million | 417.03 Million | 160.85 Million | 160.85 Million | 417.63 Million |
| Common Stock Equity | 5.02 Billion | 4.73 Billion | 4.91 Billion | 4.69 Billion | 4.69 Billion | 4.38 Billion |
| Capital Lease Obligation | 611.78 Thousand | 671.87 Thousand | 750.96 Thousand | 793.05 Thousand | 793.05 Thousand | 2.22 Million |
| Total Investments | 984.94 Million | 1.39 Billion | 774 Million | 1.58 Billion | 1.58 Billion | 474.48 Million |
| Total Debt | 27.32 Million | 936.25 Million | 832.7 Million | 747.1 Million | 747.1 Million | 43.25 Million |
| Net Debt | -972.14 Million | 99.86 Million | 440.65 Million | 153.87 Million | 153.87 Million | -1.4 Billion |
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