Shanghai Fudan Forward S&T Co., Ltd (600624.SS)
CNY 9.5
(9.95%)
CNY 9.5
(9.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.86 Billion | 1.91 Billion | 2.09 Billion | 2.22 Billion | 2.75 Billion |
| Total Current Assets | 1.06 Billion | 1.09 Billion | 1.12 Billion | 1.25 Billion | 1.31 Billion | 1.8 Billion |
| Cash And Short Term Investments | 305.48 Million | 309.17 Million | 309.76 Million | 306.81 Million | 296.53 Million | 357.24 Million |
| Cash and Cash Equivalents | 305.48 Million | 309.17 Million | 309.76 Million | 306.81 Million | 296.53 Million | 357.24 Million |
| Short Term Investments | -167.65 Million | -173.52 Million | -179.68 Million | -145.81 Million | -150.76 Million | -154.05 Million |
| Net Receivables | 91.97 Million | 100.61 Million | 114.23 Million | 120.65 Million | 145.82 Million | 153.96 Million |
| Inventory | 636.84 Million | 655.75 Million | 664.83 Million | 784.14 Million | 838.96 Million | 1.23 Billion |
| Other Current Assets | 30.41 Million | 28.59 Million | 31.51 Million | 38.79 Million | 37.32 Million | 56.58 Million |
| Total Non-Current Assets | 732.57 Million | 766.26 Million | 795.87 Million | 840.81 Million | 911.06 Million | 948.87 Million |
| Net PPE | 429 Million | 470.97 Million | 495.76 Million | 462.53 Million | 462.04 Million | 481.38 Million |
| Good Will And Intangible Assets | 75.25 Million | 71.71 Million | 74.63 Million | 77.26 Million | 78.79 Million | 77.78 Million |
| Good Will | 1.67 Million | 1.77 Million | 1.88 Million | 2.44 Million | 6.64 Million | 6.64 Million |
| Intangible Assets | 75.25 Million | 71.71 Million | 74.63 Million | 77.26 Million | 78.79 Million | 71.13 Million |
| Long-Term Investments | 205.91 Million | 206.86 Million | 214.59 Million | 291.87 Million | 360.8 Million | 380.99 Million |
| Tax Assets | 19.44 Million | 11.91 Million | 5.47 Million | 3.86 Million | 4 Million | 3.02 Million |
| Other Non Current Assets | 2.94 Million | 4.79 Million | 5.41 Million | 5.27 Million | 5.41 Million | 5.69 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 951.78 Million | 866.68 Million | 916.85 Million | 971.21 Million | 1.02 Billion | 1.53 Billion |
| Total Current Liabilities | 784.93 Million | 587.18 Million | 725.04 Million | 825.45 Million | 878.1 Million | 1.36 Billion |
| Account Payables | 73.25 Million | 59.77 Million | 78.83 Million | 225.23 Million | 270.59 Million | 334.95 Million |
| Tax Payables | 26.43 Million | 23.29 Million | 25.22 Million | 25.31 Million | 18.67 Million | 25.39 Million |
| Short Term Debt | 490.95 Million | 374.35 Million | 454.72 Million | 413 Million | 387 Million | 412.9 Million |
| Deferred Revenue | 218.09 Million | 7.32 Million | 188.14 Million | 169.15 Million | 137.15 Million | 25.39 Million |
| Other Current Liabilities | 2.63 Million | 145.73 Million | 3.34 Million | 18.07 Million | 83.35 Million | 592.27 Million |
| Total Non Current Liabilities | 166.85 Million | 279.49 Million | 191.8 Million | 145.75 Million | 146.56 Million | 169.58 Million |
| Long-Term Debt | 25.7 Million | 141.69 Million | 50.21 Million | 11.68 Million | 11.57 Million | 11.65 Million |
| Deferred Revenue Non Current | 72.76 Million | 77.11 Million | 80.16 Million | 84.03 Million | 84.93 Million | 88.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.05 Million | 60.63 Million | 61.37 Million | 50 Million | 50 Million | 69.25 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 845.5 Million | 993.72 Million | 999.37 Million | 1.11 Billion | 1.2 Billion | 1.21 Billion |
| Stock Holders Equity | 804.8 Million | 882.4 Million | 916.32 Million | 1.04 Billion | 1.12 Billion | 1.14 Billion |
| Common Stock | 684.71 Million | 684.71 Million | 684.71 Million | 684.71 Million | 684.71 Million | 684.71 Million |
| Retained Earnings | 134.24 Thousand | 59.37 Million | 62.98 Million | 168.4 Million | 248.93 Million | 270.77 Million |
| Accumulated other comprehensive income | -33.49 Million | 16.59 Million | 20.31 Million | 31.79 Million | 36.15 Million | 28.39 Million |
| Common Stock Equity | 804.8 Million | 882.4 Million | 916.32 Million | 1.04 Billion | 1.12 Billion | 1.14 Billion |
| Capital Lease Obligation | 21 Million | 30.99 Million | 40.41 Million | 37.65 Million | - | - |
| Total Investments | 38.26 Million | 33.33 Million | 34.9 Million | 146.06 Million | 210.04 Million | 226.93 Million |
| Total Debt | 516.66 Million | 516.04 Million | 504.93 Million | 413 Million | 387 Million | 412.9 Million |
| Net Debt | 211.17 Million | 206.86 Million | 195.16 Million | 106.18 Million | 90.46 Million | 55.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.58 Billion | 1.71 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Total Current Assets | 857.88 Million | 861.13 Million | 989.09 Million | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Cash And Short Term Investments | 126.21 Million | 116.41 Million | 234.85 Million | 305.48 Million | 305.48 Million | 293.8 Million |
| Cash and Cash Equivalents | 126.21 Million | 116.41 Million | 234.85 Million | 305.48 Million | 305.48 Million | 293.8 Million |
| Short Term Investments | - | -117.42 Million | -166.18 Million | -167.65 Million | -167.65 Million | -169.14 Million |
| Net Receivables | 96.07 Million | 108.64 Million | 92.36 Million | 91.97 Million | 91.97 Million | 91.95 Million |
| Inventory | 609.76 Million | 612.92 Million | 632.15 Million | 636.84 Million | 636.84 Million | 640.75 Million |
| Other Current Assets | 25.52 Million | 23.15 Million | 29.71 Million | 30.41 Million | 30.41 Million | 27.06 Million |
| Total Non-Current Assets | 709.86 Million | 719.39 Million | 725.04 Million | 732.57 Million | 732.57 Million | 742.41 Million |
| Net PPE | 447.97 Million | 457.06 Million | 420.5 Million | 429 Million | 429 Million | 445.86 Million |
| Good Will And Intangible Assets | 80.37 Million | 78.37 Million | 76.08 Million | 75.25 Million | 75.25 Million | 72.28 Million |
| Good Will | - | 1.62 Million | - | 1.67 Million | 1.67 Million | - |
| Intangible Assets | 80.37 Million | 78.37 Million | 76.08 Million | 75.25 Million | 75.25 Million | 72.28 Million |
| Long-Term Investments | 153.35 Million | 155.78 Million | 203.87 Million | 205.91 Million | 205.91 Million | 207.46 Million |
| Tax Assets | 23.65 Million | 23.88 Million | 21.82 Million | 19.44 Million | 19.44 Million | 13.77 Million |
| Other Non Current Assets | 4.49 Million | 4.28 Million | 2.75 Million | 2.94 Million | 2.94 Million | 3.02 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 755.93 Million | 757.86 Million | 883.87 Million | 951.78 Million | 951.78 Million | 891.93 Million |
| Total Current Liabilities | 600.84 Million | 598.35 Million | 720.21 Million | 784.93 Million | 784.93 Million | 706.89 Million |
| Account Payables | 32.28 Million | 42.79 Million | 55.76 Million | 73.25 Million | 73.25 Million | 79.46 Million |
| Tax Payables | - | 13.08 Million | 23.8 Million | 26.43 Million | 26.43 Million | 24 Million |
| Short Term Debt | 384.88 Million | 368.68 Million | 475.51 Million | 490.95 Million | 490.95 Million | 486.39 Million |
| Deferred Revenue | 4.99 Million | 184.92 Million | 185.74 Million | 218.09 Million | 218.09 Million | 131.4 Million |
| Other Current Liabilities | 178.68 Million | 1.95 Million | 3.18 Million | 2.63 Million | 2.63 Million | 9.63 Million |
| Total Non Current Liabilities | 155.08 Million | 159.5 Million | 163.66 Million | 166.85 Million | 166.85 Million | 185.04 Million |
| Long-Term Debt | 18.41 Million | 22.89 Million | 22.88 Million | 25.7 Million | 25.7 Million | 30.21 Million |
| Deferred Revenue Non Current | 70.61 Million | 71.2 Million | 71.98 Million | 72.76 Million | 72.76 Million | 73.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.17 Million | 61.08 Million | 64.47 Million | 64.05 Million | 64.05 Million | 80.96 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 811.81 Million | 822.66 Million | 830.26 Million | 845.5 Million | 845.5 Million | 904.06 Million |
| Stock Holders Equity | 772.5 Million | 782.17 Million | 789.6 Million | 804.8 Million | 804.8 Million | 863.28 Million |
| Common Stock | 684.71 Million | 684.71 Million | 684.71 Million | 684.71 Million | 684.71 Million | 684.71 Million |
| Retained Earnings | -32.07 Million | -15.62 Million | -11.52 Million | 134.24 Thousand | 134.24 Thousand | 49.36 Million |
| Accumulated other comprehensive income | 154.88 Million | -40.35 Million | 151.43 Million | -33.49 Million | -33.49 Million | 164.21 Million |
| Common Stock Equity | 772.5 Million | 782.17 Million | 789.6 Million | 804.8 Million | 804.8 Million | 863.28 Million |
| Capital Lease Obligation | - | 18.19 Million | 21.18 Million | 21 Million | 21 Million | 25.51 Million |
| Total Investments | 153.35 Million | 38.35 Million | 37.69 Million | 38.26 Million | 38.26 Million | 38.32 Million |
| Total Debt | 384.88 Million | 391.57 Million | 498.39 Million | 516.66 Million | 516.66 Million | 516.6 Million |
| Net Debt | 258.66 Million | 275.16 Million | 263.54 Million | 211.17 Million | 211.17 Million | 222.8 Million |
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