Fujian Start Group Co.Ltd (600734.SS)
CNY 4.25
(-2.3%)
CNY 4.25
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 845.12 Million | 927.57 Million | 1.62 Billion | 2.11 Billion | 2.53 Billion | 7.33 Billion |
| Total Current Assets | 436.41 Million | 530.63 Million | 1.24 Billion | 1.23 Billion | 1.59 Billion | 5.32 Billion |
| Cash And Short Term Investments | 236.17 Million | 309.33 Million | 909.48 Million | 64.36 Million | 215.66 Million | 299.36 Million |
| Cash and Cash Equivalents | 236.17 Million | 309.33 Million | 909.48 Million | 64.36 Million | 215.66 Million | 299.36 Million |
| Short Term Investments | - | -239.96 Million | -221.22 Million | -473.34 Million | -523.85 Million | -470.99 Million |
| Net Receivables | 189.96 Million | 81 Million | 161.31 Million | 850.38 Million | 809.1 Million | 4.22 Billion |
| Inventory | 7.65 Million | 29.12 Million | 86.36 Million | 207.92 Million | 469.9 Million | 775.27 Million |
| Other Current Assets | 2.61 Million | 111.15 Million | 84.28 Million | 117.14 Million | 97.24 Million | 27.27 Million |
| Total Non-Current Assets | 408.7 Million | 396.94 Million | 385.17 Million | 870.97 Million | 938.36 Million | 2 Billion |
| Net PPE | 56.36 Million | 71.84 Million | 44.79 Million | 145.35 Million | 174.58 Million | 260.8 Million |
| Good Will And Intangible Assets | 6.88 Million | 2.78 Million | 783.72 Thousand | 32.65 Million | 42.33 Million | 1.09 Billion |
| Good Will | - | - | - | - | - | 1.02 Billion |
| Intangible Assets | 6.88 Million | 2.78 Million | 783.72 Thousand | 32.65 Million | 42.33 Million | 63.4 Million |
| Long-Term Investments | 283.15 Million | 263.02 Million | 279.73 Million | 542.07 Million | 593.62 Million | 548.23 Million |
| Tax Assets | 55.19 Million | 59.26 Million | 59.86 Million | 114.59 Million | 65.13 Million | 29.39 Million |
| Other Non Current Assets | 7.1 Million | 16.7 Thousand | 1.00 | 36.29 Million | 62.67 Million | 79.27 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 452.85 Million | 572.5 Million | 1.17 Billion | 3.27 Billion | 3.08 Billion | 4.72 Billion |
| Total Current Liabilities | 442.53 Million | 525.21 Million | 1.11 Billion | 3.19 Billion | 3.01 Billion | 4.58 Billion |
| Account Payables | 121.52 Million | 161.43 Million | 76.05 Million | 636.8 Million | 698.14 Million | 2.33 Billion |
| Tax Payables | 8142.64 | 9.74 Million | 2.94 Million | 29.87 Million | 32.4 Million | 185.34 Million |
| Short Term Debt | 125.68 Million | 145.6 Million | 160.84 Million | 1.69 Billion | 1.73 Billion | 1.63 Billion |
| Deferred Revenue | 799.56 Thousand | 7.22 Million | 208.87 Million | 728.8 Million | 362.71 Million | 185.34 Million |
| Other Current Liabilities | 194.52 Million | 210.95 Million | 669.31 Million | 137.14 Million | 212.98 Million | 430.2 Million |
| Total Non Current Liabilities | 10.32 Million | 47.28 Million | 56.39 Million | 74.5 Million | 77.44 Million | 142.98 Million |
| Long-Term Debt | 7.49 Million | 22.49 Million | 654.14 Thousand | 5.04 Million | - | 64.3 Million |
| Deferred Revenue Non Current | 2.00 | - | - | 61.98 Million | 67.62 Million | 73.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.72 Million | 24.79 Million | 55.74 Million | 6.8 Million | 8.36 Million | 234 Thousand |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 392.26 Million | 355.06 Million | 455.13 Million | -1.16 Billion | -559.49 Million | 2.6 Billion |
| Stock Holders Equity | 392.26 Million | 355.06 Million | 455.13 Million | -1.16 Billion | -559.4 Million | 2.6 Billion |
| Common Stock | 2.17 Billion | 2.17 Billion | 622.37 Million | 622.37 Million | 622.37 Million | 623.51 Million |
| Retained Earnings | -3.22 Billion | -3.26 Billion | -3.16 Billion | -3.85 Billion | -3.26 Billion | -128.33 Million |
| Accumulated other comprehensive income | 30.21 Million | 30.21 Million | 30.21 Million | 2.24 Million | 14.46 Million | 31.72 Million |
| Common Stock Equity | 392.26 Million | 355.06 Million | 455.13 Million | -1.16 Billion | -559.4 Million | 2.6 Billion |
| Capital Lease Obligation | 7.49 Million | 22.49 Million | 654.14 Thousand | 5.04 Million | - | - |
| Total Investments | 283.15 Million | 23.06 Million | 58.5 Million | 68.72 Million | 69.77 Million | 77.24 Million |
| Total Debt | 133.17 Million | 168.09 Million | 161.5 Million | 1.69 Billion | 1.73 Billion | 1.7 Billion |
| Net Debt | -103 Million | -141.24 Million | -747.98 Million | 1.63 Billion | 1.52 Billion | 1.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 980.92 Million | 885.25 Million | 780.28 Million | 845.12 Million | 845.12 Million | 955.03 Million |
| Total Current Assets | 610.28 Million | 516.67 Million | 371.43 Million | 436.41 Million | 436.41 Million | 554.37 Million |
| Cash And Short Term Investments | 279.62 Million | 311.74 Million | 177.39 Million | 236.17 Million | 236.17 Million | 229.38 Million |
| Cash and Cash Equivalents | 279.62 Million | 311.74 Million | 177.39 Million | 236.17 Million | 236.17 Million | 229.38 Million |
| Short Term Investments | 33.78 Million | -244.47 Million | - | - | - | -233.98 Million |
| Net Receivables | 14.33 Million | 83.2 Million | 75.46 Million | 189.96 Million | 189.96 Million | 186.65 Million |
| Inventory | 94.13 Million | 8.17 Million | 9.61 Million | 7.65 Million | 7.65 Million | 10.52 Million |
| Other Current Assets | 222.19 Million | 113.54 Million | 108.96 Million | 2.61 Million | 2.61 Million | 127.82 Million |
| Total Non-Current Assets | 370.64 Million | 368.58 Million | 408.85 Million | 408.7 Million | 408.7 Million | 400.65 Million |
| Net PPE | 17.9 Million | 20.34 Million | 53.24 Million | 56.36 Million | 56.36 Million | 71.47 Million |
| Good Will And Intangible Assets | 6.45 Million | 6.39 Million | 6.52 Million | 6.88 Million | 6.88 Million | 1.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.45 Million | 6.39 Million | 6.52 Million | 6.88 Million | 6.88 Million | 1.79 Million |
| Long-Term Investments | 2.00 | 276.61 Million | 286.37 Million | 283.15 Million | 283.15 Million | 257.38 Million |
| Tax Assets | 61.56 Million | 60.45 Million | 56.64 Million | 55.19 Million | 55.19 Million | 64.28 Million |
| Other Non Current Assets | 284.71 Million | 4.77 Million | 6.05 Million | 7.1 Million | 7.1 Million | 5.71 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 551.14 Million | 441.66 Million | 401.6 Million | 452.85 Million | 452.85 Million | 581.54 Million |
| Total Current Liabilities | 546.58 Million | 435.56 Million | 393.77 Million | 442.53 Million | 442.53 Million | 554.63 Million |
| Account Payables | 112.07 Million | 94.82 Million | 95.84 Million | 121.52 Million | 121.52 Million | 188.16 Million |
| Tax Payables | 1.68 Million | 4.11 Million | 1.53 Million | 8142.64 | 8142.64 | 4.38 Million |
| Short Term Debt | 153.8 Million | 172.44 Million | 126.81 Million | 125.68 Million | 125.68 Million | 137.84 Million |
| Deferred Revenue | 151.63 Million | 154.85 Million | 753.04 Thousand | 799.56 Thousand | 799.56 Thousand | 205.43 Million |
| Other Current Liabilities | 129.06 Million | 13.44 Million | 170.35 Million | 194.52 Million | 194.52 Million | 23.19 Million |
| Total Non Current Liabilities | 4.55 Million | 6.1 Million | 7.83 Million | 10.32 Million | 10.32 Million | 26.9 Million |
| Long-Term Debt | - | 4.02 Million | 4.89 Million | 7.49 Million | 7.49 Million | 26.75 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 2.00 | 2.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.39 Million | 1.94 Million | 2.72 Million | 2.72 Million | 2.72 Million | 145.75 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 429.78 Million | 443.58 Million | 378.67 Million | 392.26 Million | 392.26 Million | 373.49 Million |
| Stock Holders Equity | 428.8 Million | 443.58 Million | 378.67 Million | 392.26 Million | 392.26 Million | 373.49 Million |
| Common Stock | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion |
| Retained Earnings | -3.18 Billion | -3.17 Billion | -3.23 Billion | -3.22 Billion | -3.22 Billion | -3.24 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 30.21 Million | 1.43 Billion | 30.21 Million | 30.21 Million | 1.43 Billion |
| Common Stock Equity | 428.8 Million | 443.58 Million | 378.67 Million | 392.26 Million | 392.26 Million | 373.49 Million |
| Capital Lease Obligation | 2.47 Million | 4.02 Million | 4.89 Million | 7.49 Million | 7.49 Million | 26.75 Million |
| Total Investments | 33.78 Million | 32.13 Million | 286.37 Million | 283.15 Million | 283.15 Million | 23.39 Million |
| Total Debt | 153.8 Million | 176.46 Million | 131.71 Million | 133.17 Million | 133.17 Million | 164.6 Million |
| Net Debt | -125.81 Million | -135.28 Million | -45.67 Million | -103 Million | -103 Million | -64.77 Million |
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