Shanghai Fenghwa Group Co., Ltd (600615.SS)
CNY 11.9
(0.76%)
CNY 11.9
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 724.48 Million | 699.45 Million | 719.77 Million | 676.69 Million | 677.45 Million | 646.16 Million |
| Total Current Assets | 664.01 Million | 122.47 Million | 138.02 Million | 624 Million | 622.55 Million | 581.83 Million |
| Cash And Short Term Investments | 34.05 Million | 26.22 Million | 32.07 Million | 590.16 Million | 587.7 Million | 6.81 Million |
| Cash and Cash Equivalents | 16.79 Million | 14.24 Million | 6.74 Million | 18.33 Million | 19.12 Million | 6.81 Million |
| Short Term Investments | 17.25 Million | 11.97 Million | 25.32 Million | 571.83 Million | 568.57 Million | 75.62 Million |
| Net Receivables | 105.24 Million | 67.72 Million | 77.83 Million | 25.2 Million | 23.43 Million | 494.83 Million |
| Inventory | 26.66 Million | 27.91 Million | 26.62 Million | 8.5 Million | 11.41 Million | 10.46 Million |
| Other Current Assets | 498.05 Million | 611.99 Thousand | 1.48 Million | 43.4 Thousand | 2312.22 | 69.71 Million |
| Total Non-Current Assets | 60.46 Million | 576.98 Million | 581.75 Million | 52.69 Million | 54.89 Million | 64.32 Million |
| Net PPE | 38.53 Million | 41.6 Million | 52.94 Million | 39.39 Million | 26.04 Million | 33.61 Million |
| Good Will And Intangible Assets | 9.24 Million | 9.38 Million | 9.59 Million | 4.7 Million | 1.82 Million | 2.61 Million |
| Good Will | 4.44 Million | 4.44 Million | 4.44 Million | - | - | - |
| Intangible Assets | 4.8 Million | 4.94 Million | 5.15 Million | 4.7 Million | 1.82 Million | 2.61 Million |
| Long-Term Investments | 12.16 Million | 513.37 Million | 12 Million | - | 19.08 Million | 14.62 Million |
| Tax Assets | 501.63 Thousand | 537.99 Thousand | 98.05 Thousand | - | -19.08 Million | -14.62 Million |
| Other Non Current Assets | 21.68 Thousand | 12.07 Million | 507.1 Million | 8.59 Million | 27.02 Million | 28.09 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 82.7 Million | 62.53 Million | 85.51 Million | 42.6 Million | 44.82 Million | 46.12 Million |
| Total Current Liabilities | 73.98 Million | 55.31 Million | 62.79 Million | 26.81 Million | 28.34 Million | 30.15 Million |
| Account Payables | 32.36 Million | 17.78 Million | 27.21 Million | 12.31 Million | 9.5 Million | 9.25 Million |
| Tax Payables | 2.85 Million | 5.03 Million | 3.74 Million | 1.13 Million | 6.59 Million | 144.98 Thousand |
| Short Term Debt | 12.11 Million | 1.52 Million | 3.5 Million | 3.56 Million | -7881.80 | -55.09 Thousand |
| Deferred Revenue | 18.6 Million | 1.5 Million | 30.13 Million | 49.62 Thousand | 7881.80 | 55.09 Thousand |
| Other Current Liabilities | 10.89 Million | 34.5 Million | 1.94 Million | 10.88 Million | 18.83 Million | 20.89 Million |
| Total Non Current Liabilities | 8.71 Million | 7.21 Million | 22.71 Million | 15.78 Million | 16.48 Million | 15.97 Million |
| Long-Term Debt | 1.53 Million | 2.65 Million | 6.7 Million | 1.53 Million | - | - |
| Deferred Revenue Non Current | - | - | 1.00 | -1.53 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 14.31 Million | 14.55 Million | 14.78 Million | 15.11 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 641.78 Million | 636.92 Million | 634.26 Million | 634.09 Million | 632.63 Million | 600.03 Million |
| Stock Holders Equity | 638.27 Million | 634.03 Million | 630.16 Million | 632.81 Million | 631.35 Million | 598.77 Million |
| Common Stock | 188.02 Million | 188.02 Million | 188.02 Million | 188.02 Million | 188.02 Million | 188.02 Million |
| Retained Earnings | -56.72 Million | -60.96 Million | -52.9 Million | -50.24 Million | -51.71 Million | -86.88 Million |
| Accumulated other comprehensive income | 86.43 Million | 86.43 Million | 86.43 Million | 86.43 Million | 86.43 Million | 86.43 Million |
| Common Stock Equity | 638.27 Million | 634.03 Million | 630.16 Million | 632.81 Million | 631.35 Million | 598.77 Million |
| Capital Lease Obligation | 1.53 Million | 2.65 Million | 6.7 Million | 1.53 Million | - | - |
| Total Investments | 17.25 Million | 11.97 Million | 25.32 Million | 571.83 Million | 568.57 Million | 4.47 Million |
| Total Debt | 13.64 Million | 4.18 Million | 10.2 Million | 5.1 Million | - | - |
| Net Debt | -3.14 Million | -10.06 Million | 3.46 Million | -13.22 Million | -19.12 Million | -6.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 704.61 Million | 701.49 Million | 701.56 Million | 724.48 Million | 724.48 Million | 693.68 Million |
| Total Current Assets | 364.96 Million | 390.46 Million | 641.58 Million | 664.01 Million | 664.01 Million | 124.13 Million |
| Cash And Short Term Investments | 41.82 Million | 286.09 Million | 37.93 Million | 34.05 Million | 34.05 Million | 20.96 Million |
| Cash and Cash Equivalents | 25.16 Million | 70.96 Million | 7.55 Million | 16.79 Million | 16.79 Million | 3.9 Million |
| Short Term Investments | 16.65 Million | 215.13 Million | 30.37 Million | 17.25 Million | 17.25 Million | 17.06 Million |
| Net Receivables | 76.98 Million | 76.13 Million | 76.89 Million | 105.24 Million | 105.24 Million | 74.25 Million |
| Inventory | 40.32 Million | 26.93 Million | 24.82 Million | 26.66 Million | 26.66 Million | 27.85 Million |
| Other Current Assets | 281.77 Million | 1.29 Million | 501.92 Million | 498.05 Million | 498.05 Million | 1.07 Million |
| Total Non-Current Assets | 339.64 Million | 311.02 Million | 59.97 Million | 60.46 Million | 60.46 Million | 569.54 Million |
| Net PPE | 34.04 Million | 37.16 Million | 36.86 Million | 38.53 Million | 38.53 Million | 41.33 Million |
| Good Will And Intangible Assets | 8.91 Million | 9.03 Million | 9.12 Million | 9.24 Million | 9.24 Million | 9.34 Million |
| Good Will | 4.44 Million | 4.44 Million | 4.44 Million | 4.44 Million | 4.44 Million | 4.44 Million |
| Intangible Assets | 4.47 Million | 4.59 Million | 4.68 Million | 4.8 Million | 4.8 Million | 4.9 Million |
| Long-Term Investments | 1.33 Million | 252.15 Million | 12.75 Million | 12.16 Million | 12.16 Million | 12.97 Million |
| Tax Assets | 1.15 Million | 937.52 Thousand | 727.79 Thousand | 501.63 Thousand | 501.63 Thousand | 1.65 Million |
| Other Non Current Assets | 294.19 Million | 11.73 Million | 503.16 Thousand | 21.68 Thousand | 21.68 Thousand | 504.23 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 57.8 Million | 56.35 Million | 59.48 Million | 82.7 Million | 82.7 Million | 58.83 Million |
| Total Current Liabilities | 55.24 Million | 53.91 Million | 50.55 Million | 73.98 Million | 73.98 Million | 49.93 Million |
| Account Payables | 28.74 Million | 22.67 Million | 24.73 Million | 32.36 Million | 32.36 Million | 29.98 Million |
| Tax Payables | 1.55 Million | 6.39 Million | 423.96 Thousand | 2.85 Million | 2.85 Million | 437.67 Thousand |
| Short Term Debt | 6.5 Million | 12.51 Million | 11.45 Million | 12.11 Million | 12.11 Million | 1.79 Million |
| Deferred Revenue | 6.68 Million | 3.05 Million | 11.77 Million | 18.6 Million | 18.6 Million | 12.37 Million |
| Other Current Liabilities | 13.31 Million | 15.67 Million | 2.58 Million | 10.89 Million | 10.89 Million | 5.78 Million |
| Total Non Current Liabilities | 2.56 Million | 2.44 Million | 8.93 Million | 8.71 Million | 8.71 Million | 8.9 Million |
| Long-Term Debt | - | 978.21 Thousand | 1.2 Million | 1.53 Million | 1.53 Million | 1.82 Million |
| Deferred Revenue Non Current | - | -978.21 Thousand | -7.72 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 660.72 Thousand | 978.21 Thousand | 7.72 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 646.8 Million | 645.14 Million | 642.07 Million | 641.78 Million | 641.78 Million | 634.84 Million |
| Stock Holders Equity | 642.91 Million | 640.81 Million | 638.97 Million | 638.27 Million | 638.27 Million | 633.96 Million |
| Common Stock | 188.02 Million | 188.02 Million | 188.02 Million | 188.02 Million | 188.02 Million | 188.02 Million |
| Retained Earnings | -23.32 Million | -25.42 Million | -56.02 Million | -56.72 Million | -56.72 Million | -61.02 Million |
| Accumulated other comprehensive income | 478.22 Million | 57.68 Million | - | 86.43 Million | 86.43 Million | 506.97 Million |
| Common Stock Equity | 642.91 Million | 640.81 Million | 638.97 Million | 638.27 Million | 638.27 Million | 633.96 Million |
| Capital Lease Obligation | 660.72 Thousand | 978.21 Thousand | 1.2 Million | 1.53 Million | 1.53 Million | 1.82 Million |
| Total Investments | 17.99 Million | 467.29 Million | 30.37 Million | 17.25 Million | 17.25 Million | 17.06 Million |
| Total Debt | 6.5 Million | 13.49 Million | 12.66 Million | 13.64 Million | 13.64 Million | 3.61 Million |
| Net Debt | -18.66 Million | -57.46 Million | 5.1 Million | -3.14 Million | -3.14 Million | -283.89 Thousand |
BC
VIE
175A
APXYY
1498
002936