Ningbo Fuda Company Limited (600724.SS)
CNY 7.19
(-10.01%)
CNY 7.19
(-10.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.33 Billion | 4.28 Billion | 4.15 Billion | 4.8 Billion | 7.87 Billion |
| Total Current Assets | 2.48 Billion | 2.11 Billion | 2.18 Billion | 2.18 Billion | 2.82 Billion | 5.75 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.27 Billion | 1.46 Billion | 1.54 Billion | 992.18 Million | 1.52 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 1.26 Billion | 956.28 Million | 1.54 Billion | 992.18 Million | 1.52 Billion |
| Short Term Investments | -1.07 Billion | 6.1 Million | 512.03 Million | -1.19 Billion | -1.24 Billion | -1.31 Billion |
| Net Receivables | 564.6 Million | 593.31 Million | 517.14 Million | 485.68 Million | 687.97 Million | 3.1 Billion |
| Inventory | 303.34 Million | 216.58 Million | 190.91 Million | 152.88 Million | 127.91 Million | 117.08 Million |
| Other Current Assets | 16.05 Million | 35.16 Million | 10.15 Million | 7.76 Million | 1.01 Billion | 1 Billion |
| Total Non-Current Assets | 2.14 Billion | 2.21 Billion | 2.1 Billion | 1.96 Billion | 1.97 Billion | 2.11 Billion |
| Net PPE | 728.8 Million | 774.92 Million | 651.7 Million | 586.76 Million | 604.52 Million | 661.2 Million |
| Good Will And Intangible Assets | 157.38 Million | 158.03 Million | 134.44 Million | 127.26 Million | 89.22 Million | 92.11 Million |
| Good Will | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
| Intangible Assets | 156.12 Million | 156.77 Million | 133.18 Million | 126 Million | 87.96 Million | 90.85 Million |
| Long-Term Investments | 1.19 Billion | 122.32 Million | -380.35 Million | 1.23 Billion | 1.28 Billion | 1.35 Billion |
| Tax Assets | 17.27 Million | 7.69 Million | 4.15 Million | 1.03 Million | 2.01 Million | 1.18 Million |
| Other Non Current Assets | 46.26 Million | 1.15 Billion | 1.69 Billion | 20 Million | 554.44 Thousand | 4.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 897.55 Million | 692.04 Million | 677.71 Million | 1.38 Billion | 4.95 Billion |
| Total Current Liabilities | 1.12 Billion | 767.56 Million | 615.16 Million | 671.18 Million | 981.96 Million | 2.15 Billion |
| Account Payables | 178.9 Million | 190.6 Million | 133.47 Million | 195.81 Million | 277.14 Million | 381.12 Million |
| Tax Payables | 74.16 Million | 91.26 Million | 148.88 Million | 116.6 Million | 115.76 Million | 142.86 Million |
| Short Term Debt | 540.35 Million | 232.42 Million | 60.09 Million | 60.07 Million | 303.12 Million | 1.31 Billion |
| Deferred Revenue | 347.38 Million | 93.63 Million | 357.73 Million | 349.46 Million | 284.28 Million | 142.86 Million |
| Other Current Liabilities | 61.13 Million | 250.91 Million | 63.86 Million | 65.83 Million | 117.4 Million | 311.2 Million |
| Total Non Current Liabilities | 127.07 Million | 129.98 Million | 76.87 Million | 6.52 Million | 405.22 Million | 2.8 Billion |
| Long-Term Debt | 117.84 Million | 118.18 Million | 68.5 Million | 1.17 Million | 399.32 Million | 2.8 Billion |
| Deferred Revenue Non Current | - | - | 1.00 | - | 350 Thousand | 700 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.66 Million | 1.66 Million | 1.66 Million | -1.17 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.37 Billion | 3.43 Billion | 3.59 Billion | 3.47 Billion | 3.41 Billion | 2.91 Billion |
| Stock Holders Equity | 2.89 Billion | 2.87 Billion | 2.99 Billion | 2.95 Billion | 2.92 Billion | 2.46 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | 796.14 Million | 814.09 Million | 955.69 Million | 953.26 Million | 956.57 Million | 540.82 Million |
| Accumulated other comprehensive income | 398.92 Million | 366.49 Million | 341.88 Million | 301.62 Million | 266.84 Million | 222.29 Million |
| Common Stock Equity | 2.89 Billion | 2.87 Billion | 2.99 Billion | 2.95 Billion | 2.92 Billion | 2.46 Billion |
| Capital Lease Obligation | 571.71 Thousand | 570.71 Thousand | 570.71 Thousand | 1.17 Million | - | - |
| Total Investments | 125.18 Million | 128.43 Million | 131.68 Million | 43.26 Million | 40.42 Million | 38.53 Million |
| Total Debt | 658.2 Million | 350.6 Million | 128.59 Million | 60.07 Million | 702.45 Million | 4.12 Billion |
| Net Debt | -942.15 Million | -916.42 Million | -827.69 Million | -1.48 Billion | -289.72 Million | 2.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 3.97 Billion | 4.18 Billion | 4.62 Billion | 4.62 Billion | 4.46 Billion |
| Total Current Assets | 1.19 Billion | 1.08 Billion | 2.15 Billion | 2.48 Billion | 2.48 Billion | 2.29 Billion |
| Cash And Short Term Investments | 728.12 Million | 620.23 Million | 1.66 Billion | 1.6 Billion | 1.6 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 728.12 Million | 620.23 Million | 1.66 Billion | 1.6 Billion | 1.6 Billion | 1.35 Billion |
| Short Term Investments | 125.18 Million | - | -1.05 Billion | -1.07 Billion | -1.07 Billion | 6.1 Million |
| Net Receivables | 15.87 Million | 313.17 Million | 331.17 Million | 564.6 Million | 564.6 Million | 554.44 Million |
| Inventory | 95.07 Million | 134.46 Million | 142.78 Million | 303.34 Million | 303.34 Million | 347.92 Million |
| Other Current Assets | 351.03 Million | 17.41 Million | 15.66 Million | 16.05 Million | 16.05 Million | 30.99 Million |
| Total Non-Current Assets | 2.89 Billion | 2.88 Billion | 2.03 Billion | 2.14 Billion | 2.14 Billion | 2.16 Billion |
| Net PPE | 618.39 Million | 633.08 Million | 649.38 Million | 728.8 Million | 728.8 Million | 755.87 Million |
| Good Will And Intangible Assets | 170.02 Million | 171.4 Million | 151.36 Million | 157.38 Million | 157.38 Million | 154.01 Million |
| Good Will | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
| Intangible Assets | 168.76 Million | 170.14 Million | 150.1 Million | 156.12 Million | 156.12 Million | 152.75 Million |
| Long-Term Investments | 1.00 | 1.14 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 122.32 Million |
| Tax Assets | 11.9 Million | 10.37 Million | 8.62 Million | 17.27 Million | 17.27 Million | 7.57 Million |
| Other Non Current Assets | 2.09 Billion | 927.9 Million | 45.72 Million | 46.26 Million | 46.26 Million | 1.12 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 863.18 Million | 789.42 Million | 799.7 Million | 1.25 Billion | 1.25 Billion | 1.12 Billion |
| Total Current Liabilities | 736.95 Million | 661.88 Million | 689.62 Million | 1.12 Billion | 1.12 Billion | 990.51 Million |
| Account Payables | 100.35 Million | 93 Million | 110.2 Million | 178.9 Million | 178.9 Million | 197.17 Million |
| Tax Payables | 50.25 Million | 11.14 Million | 40.81 Million | 74.16 Million | 74.16 Million | 59.88 Million |
| Short Term Debt | 257.21 Million | 276.12 Million | 300.19 Million | 540.35 Million | 540.35 Million | 474.06 Million |
| Deferred Revenue | 193.17 Million | 102.77 Million | 225.47 Million | 347.38 Million | 347.38 Million | 267.1 Million |
| Other Current Liabilities | 186.21 Million | 189.98 Million | 53.74 Million | 61.13 Million | 61.13 Million | 52.17 Million |
| Total Non Current Liabilities | 126.22 Million | 127.53 Million | 110.07 Million | 127.07 Million | 127.07 Million | 135.03 Million |
| Long-Term Debt | 96.23 Million | 99.77 Million | 100.34 Million | 117.84 Million | 117.84 Million | 124.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.59 Million | 16.59 Million | 1.66 Million | 1.66 Million | 1.66 Million | 1.66 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.21 Billion | 3.18 Billion | 3.38 Billion | 3.37 Billion | 3.37 Billion | 3.33 Billion |
| Stock Holders Equity | 2.83 Billion | 2.79 Billion | 2.95 Billion | 2.89 Billion | 2.89 Billion | 2.82 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | 739.37 Million | 697.4 Million | 863.8 Million | 796.14 Million | 796.14 Million | 758.69 Million |
| Accumulated other comprehensive income | 651.04 Million | 398.29 Million | 650.83 Million | 398.92 Million | 398.92 Million | 619.49 Million |
| Common Stock Equity | 2.83 Billion | 2.79 Billion | 2.95 Billion | 2.89 Billion | 2.89 Billion | 2.82 Billion |
| Capital Lease Obligation | - | 1.27 Million | 576.66 Thousand | 571.71 Thousand | 571.71 Thousand | 74.32 Thousand |
| Total Investments | 125.18 Million | 1.14 Billion | 125.18 Million | 125.18 Million | 125.18 Million | 128.43 Million |
| Total Debt | 353.44 Million | 375.89 Million | 400.54 Million | 658.2 Million | 658.2 Million | 598.77 Million |
| Net Debt | -374.68 Million | -244.34 Million | -1.26 Billion | -942.15 Million | -942.15 Million | -758.12 Million |
ONEGLOBAL
FAR
300238
4475
LISMF
SMNEY