Shanghai Feilo Acoustics Co.,Ltd (600651.SS)
CNY 4.88
(1.67%)
CNY 4.88
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.31 Billion | 4.74 Billion | 7.69 Billion | 9.1 Billion | 9.89 Billion | 12.08 Billion |
| Total Current Assets | 2.49 Billion | 2.94 Billion | 4.77 Billion | 4.5 Billion | 5.7 Billion | 7.43 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.52 Billion | 2 Billion | 1.75 Billion | 369.52 Million | 818.9 Million |
| Cash and Cash Equivalents | 1.07 Billion | 1.51 Billion | 2 Billion | 1.75 Billion | 369.52 Million | 818.13 Million |
| Short Term Investments | 2.4 Million | 2.59 Million | 2.25 Million | -320.79 Million | -897.7 Million | 764.54 Thousand |
| Net Receivables | 896 Million | 880.79 Million | 1.55 Billion | 1.7 Billion | 1.67 Billion | 1.83 Billion |
| Inventory | 508.49 Million | 533.81 Million | 1.14 Billion | 969.09 Million | 3.45 Billion | 4.56 Billion |
| Other Current Assets | 11.47 Million | 13.94 Million | 66.05 Million | 83.42 Million | 199.48 Million | 214.34 Million |
| Total Non-Current Assets | 1.82 Billion | 1.79 Billion | 2.92 Billion | 4.59 Billion | 4.19 Billion | 4.64 Billion |
| Net PPE | 862.66 Million | 715.41 Million | 1.3 Billion | 1.27 Billion | 1.11 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 233.95 Million | 240.81 Million | 577.72 Million | 670.48 Million | 573.47 Million | 725.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 233.95 Million | 240.81 Million | 577.72 Million | 670.48 Million | 573.47 Million | 725.2 Million |
| Long-Term Investments | 657.16 Million | 635.91 Million | 597.41 Million | 2.35 Billion | 2.27 Billion | 1.45 Billion |
| Tax Assets | 37.88 Million | 33.53 Million | 57.68 Million | 272.16 Million | 224.89 Million | 198.25 Million |
| Other Non Current Assets | 32.3 Million | 171.87 Million | 385.36 Million | 31.85 Million | 1.09 Million | 1.04 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.82 Billion | 2.26 Billion | 5.39 Billion | 6.26 Billion | 11.37 Billion | 11.79 Billion |
| Total Current Liabilities | 1.07 Billion | 1.06 Billion | 4.43 Billion | 2.63 Billion | 6.49 Billion | 9.88 Billion |
| Account Payables | 454.08 Million | 420.85 Million | 1.07 Billion | 955.88 Million | 3.26 Billion | 3.51 Billion |
| Tax Payables | 12.06 Million | 27.13 Million | 83.28 Million | 86 Million | 140.84 Million | 134.34 Million |
| Short Term Debt | 258.53 Million | 138.57 Million | 2.24 Billion | 686.35 Million | 2.31 Billion | 4.89 Billion |
| Deferred Revenue | 305.42 Million | 141.04 Million | 688.08 Million | 689.76 Million | 541.92 Million | 134.34 Million |
| Other Current Liabilities | 54.07 Million | 368.04 Million | 431.93 Million | 302.59 Million | 373.83 Million | 1.33 Billion |
| Total Non Current Liabilities | 749.61 Million | 1.19 Billion | 951.66 Million | 3.63 Billion | 4.88 Billion | 1.91 Billion |
| Long-Term Debt | 648.08 Million | 1.09 Billion | 449.19 Million | 2.55 Billion | 3.87 Billion | 918.55 Million |
| Deferred Revenue Non Current | 50.88 Million | 58.54 Million | 86.91 Million | 103.78 Million | 65.19 Million | 64.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.64 Million | 46.95 Million | 312.12 Million | 546.59 Million | 590.42 Million | 524.76 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.49 Billion | 2.47 Billion | 2.3 Billion | 2.84 Billion | -1.48 Billion | 289.92 Million |
| Stock Holders Equity | 2.41 Billion | 2.38 Billion | 2.17 Billion | 2.69 Billion | -1.63 Billion | 47.26 Million |
| Common Stock | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 985.22 Million | 988.92 Million |
| Retained Earnings | -3.81 Billion | -3.84 Billion | -4.18 Billion | -3.64 Billion | -4.28 Billion | -2.63 Billion |
| Accumulated other comprehensive income | 315.33 Million | 316.79 Million | 442.76 Million | 428.02 Million | 247.7 Million | 254.87 Million |
| Common Stock Equity | 2.41 Billion | 2.38 Billion | 2.17 Billion | 2.69 Billion | -1.63 Billion | 47.26 Million |
| Capital Lease Obligation | 14.43 Million | 12.58 Million | 70.19 Million | 87.8 Million | 8.36 Million | 7.36 Million |
| Total Investments | 659.57 Million | 638.5 Million | 599.67 Million | 2.03 Billion | 1.37 Billion | 1.46 Billion |
| Total Debt | 906.61 Million | 1.23 Billion | 2.69 Billion | 3.23 Billion | 6.18 Billion | 5.81 Billion |
| Net Debt | -168.96 Million | -286.28 Million | 694.67 Million | 1.48 Billion | 5.82 Billion | 4.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 4.22 Billion | 4.18 Billion | 4.31 Billion | 4.31 Billion | 4.27 Billion |
| Total Current Assets | 2.42 Billion | 2.43 Billion | 2.39 Billion | 2.49 Billion | 2.49 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.11 Billion | 1.01 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 1.12 Billion | 1.11 Billion | 1.01 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion |
| Short Term Investments | 3.14 Million | 2.57 Million | 2.13 Million | 2.4 Million | 2.4 Million | 2.45 Million |
| Net Receivables | 789.26 Million | 837.71 Million | 836.86 Million | 896 Million | 896 Million | 870.38 Million |
| Inventory | 460.13 Million | 473.1 Million | 487.07 Million | 508.49 Million | 508.49 Million | 534.16 Million |
| Other Current Assets | 13.64 Million | 13.03 Million | 55.46 Million | 11.47 Million | 11.47 Million | 17.3 Million |
| Total Non-Current Assets | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.82 Billion | 1.82 Billion | 1.8 Billion |
| Net PPE | 848.11 Million | 850.21 Million | 862.06 Million | 862.66 Million | 862.66 Million | 860.26 Million |
| Good Will And Intangible Assets | 226.9 Million | 229.64 Million | 231.84 Million | 233.95 Million | 233.95 Million | 236.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 226.9 Million | 229.64 Million | 231.84 Million | 233.95 Million | 233.95 Million | 236.22 Million |
| Long-Term Investments | 650.85 Million | 635.02 Million | 626.46 Million | 657.16 Million | 657.16 Million | 627.46 Million |
| Tax Assets | 36.84 Million | 37.66 Million | 38.07 Million | 37.88 Million | 37.88 Million | 37.3 Million |
| Other Non Current Assets | 27.76 Million | 33.62 Million | 29.81 Million | 32.3 Million | 32.3 Million | 38.94 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.7 Billion | 1.72 Billion | 1.67 Billion | 1.82 Billion | 1.82 Billion | 1.78 Billion |
| Total Current Liabilities | 963.68 Million | 979.21 Million | 940.96 Million | 1.07 Billion | 1.07 Billion | 1.02 Billion |
| Account Payables | 371.64 Million | 397.13 Million | 331.85 Million | 454.08 Million | 454.08 Million | 433.79 Million |
| Tax Payables | - | 16.28 Million | 10.85 Million | 12.06 Million | 12.06 Million | 11.56 Million |
| Short Term Debt | 287.06 Million | 279.8 Million | 305.13 Million | 258.53 Million | 258.53 Million | 283.62 Million |
| Deferred Revenue | 123.98 Million | 254.07 Million | 136.97 Million | 305.42 Million | 305.42 Million | 273.17 Million |
| Other Current Liabilities | 180.98 Million | 48.2 Million | 167 Million | 54.07 Million | 54.07 Million | 30.61 Million |
| Total Non Current Liabilities | 740.96 Million | 743.54 Million | 738.77 Million | 749.61 Million | 749.61 Million | 763 Million |
| Long-Term Debt | 629.9 Million | 647 Million | 631.9 Million | 648.08 Million | 648.08 Million | 651.79 Million |
| Deferred Revenue Non Current | 45.4 Million | 45.1 Million | 37.69 Million | 50.88 Million | 50.88 Million | 62.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.93 Million | 45.35 Million | 63.31 Million | 46.64 Million | 46.64 Million | 44.07 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.51 Billion | 2.5 Billion | 2.5 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion |
| Stock Holders Equity | 2.44 Billion | 2.43 Billion | 2.42 Billion | 2.41 Billion | 2.41 Billion | 2.39 Billion |
| Common Stock | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Retained Earnings | -3.78 Billion | -3.79 Billion | -3.8 Billion | -3.81 Billion | -3.81 Billion | -3.83 Billion |
| Accumulated other comprehensive income | 3.72 Billion | 315.31 Million | 3.72 Billion | 315.33 Million | 315.33 Million | 3.72 Billion |
| Common Stock Equity | 2.44 Billion | 2.43 Billion | 2.42 Billion | 2.41 Billion | 2.41 Billion | 2.39 Billion |
| Capital Lease Obligation | - | 15.35 Million | 18.23 Million | 14.43 Million | 14.43 Million | 17.89 Million |
| Total Investments | 653.99 Million | 637.6 Million | 628.59 Million | 659.57 Million | 659.57 Million | 629.91 Million |
| Total Debt | 916.96 Million | 926.8 Million | 955.26 Million | 906.61 Million | 906.61 Million | 935.42 Million |
| Net Debt | -206.37 Million | -183.52 Million | -62.31 Million | -168.96 Million | -168.96 Million | -115.15 Million |
XAM
0NCA
MNXBF
CHRUF
601179
PRISMX