Fortune Ng Fung Food (Hebei) Co.,Ltd (600965.SS)
CNY 4.38
(-0.91%)
CNY 4.38
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.48 Billion | 2.67 Billion | 2.53 Billion | 2.73 Billion | 2.81 Billion |
| Total Current Assets | 1.11 Billion | 1.43 Billion | 1.85 Billion | 1.83 Billion | 2.02 Billion | 1.72 Billion |
| Cash And Short Term Investments | 137.49 Million | 640.01 Million | 1 Billion | 538.43 Million | 548.05 Million | 691.01 Million |
| Cash and Cash Equivalents | 137.49 Million | 640.01 Million | 1 Billion | 538.43 Million | 548.05 Million | 691.01 Million |
| Short Term Investments | 1202.32 | - | - | - | - | 190 Million |
| Net Receivables | 112.62 Million | 178.25 Million | 224.06 Million | 781.28 Million | 821.07 Million | 236.29 Million |
| Inventory | 855.14 Million | 607.71 Million | 619.18 Million | 509.97 Million | 644.6 Million | 789.97 Million |
| Other Current Assets | 7.61 Million | 9.48 Million | 13.45 Million | 7.85 Million | 7.1 Million | 11.17 Million |
| Total Non-Current Assets | 1.44 Billion | 1.05 Billion | 812.64 Million | 692.72 Million | 717.95 Million | 1.08 Billion |
| Net PPE | 1.03 Billion | 686.71 Million | 539.77 Million | 426.31 Million | 467.76 Million | 615.72 Million |
| Good Will And Intangible Assets | 24.2 Million | 26.73 Million | 27.94 Million | 29.1 Million | 31.2 Million | 247.05 Million |
| Good Will | - | - | - | - | - | 1.47 Million |
| Intangible Assets | 24.2 Million | 26.73 Million | 27.94 Million | 29.1 Million | 31.2 Million | 245.57 Million |
| Long-Term Investments | 297.45 Million | 1.02 Million | 74.32 Million | 46.86 Million | 33.97 Million | 32.26 Million |
| Tax Assets | 11.23 Million | 3.22 Million | 5.17 Million | 2.44 Million | 1.71 Million | 1.16 Million |
| Other Non Current Assets | 78.33 Million | 334.23 Million | 165.41 Million | 187.99 Million | 183.29 Million | 188.78 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 394.97 Million | 331.27 Million | 518.32 Million | 446.54 Million | 603.22 Million | 737.26 Million |
| Total Current Liabilities | 282.09 Million | 245.04 Million | 464.87 Million | 436.24 Million | 579.07 Million | 663.8 Million |
| Account Payables | 74.06 Million | 72.94 Million | 113.55 Million | 200.08 Million | 211.62 Million | 315.79 Million |
| Tax Payables | 10.08 Million | 12.85 Million | 31.57 Million | 25.49 Million | 45.03 Million | 40.58 Million |
| Short Term Debt | 9.68 Million | 13.5 Million | 190.92 Million | 100 Million | 197.7 Million | 170 Million |
| Deferred Revenue | 168.01 Million | 33.06 Million | 115.25 Million | 107.9 Million | 137.56 Million | 40.58 Million |
| Other Current Liabilities | 30.33 Million | 125.52 Million | 45.13 Million | 28.25 Million | 32.18 Million | 137.42 Million |
| Total Non Current Liabilities | 112.87 Million | 86.23 Million | 53.44 Million | 10.3 Million | 24.15 Million | 73.45 Million |
| Long-Term Debt | 63.4 Million | 51.87 Million | 39.75 Million | 48.73 Million | - | 30 Million |
| Deferred Revenue Non Current | 19.05 Million | 13 Million | 11.23 Million | 7.57 Million | 4.81 Million | 4.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.17 Million | 19.17 Million | 1.00 | -48.73 Million | 1.00 | 2.00 |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.16 Billion | 2.15 Billion | 2.15 Billion | 2.08 Billion | 2.13 Billion | 2.07 Billion |
| Stock Holders Equity | 2.14 Billion | 2.11 Billion | 2.1 Billion | 2.04 Billion | 2.04 Billion | 1.95 Billion |
| Common Stock | 818.7 Million | 818.7 Million | 818.7 Million | 818.7 Million | 818.7 Million | 818.7 Million |
| Retained Earnings | 861.14 Million | 838.84 Million | 848.01 Million | 787.83 Million | 809.8 Million | 753.47 Million |
| Accumulated other comprehensive income | 163.74 Million | 163.74 Million | 145.5 Million | 137.21 Million | 233.97 Million | 86.89 Million |
| Common Stock Equity | 2.14 Billion | 2.11 Billion | 2.1 Billion | 2.04 Billion | 2.04 Billion | 1.95 Billion |
| Capital Lease Obligation | 63.4 Million | 51.87 Million | 39.75 Million | 48.73 Million | - | - |
| Total Investments | 1202.32 | 1.02 Million | 74.32 Million | 46.86 Million | 33.97 Million | 32.26 Million |
| Total Debt | 73.09 Million | 65.37 Million | 230.68 Million | 100 Million | 197.7 Million | 200 Million |
| Net Debt | -64.4 Million | -574.63 Million | -770.89 Million | -438.43 Million | -350.35 Million | -491 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.53 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.62 Billion |
| Total Current Assets | 1.12 Billion | 1.11 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.21 Billion |
| Cash And Short Term Investments | 100.44 Million | 107.02 Million | 165.62 Million | 137.49 Million | 137.49 Million | 235.98 Million |
| Cash and Cash Equivalents | 100.44 Million | 107.02 Million | 165.62 Million | 137.49 Million | 137.49 Million | 235.98 Million |
| Short Term Investments | - | - | -299.95 Million | 1202.32 | 1202.32 | - |
| Net Receivables | 121.48 Million | 125.15 Million | 112.19 Million | 112.62 Million | 112.62 Million | 164.67 Million |
| Inventory | 863.51 Million | 856.83 Million | 839.5 Million | 855.14 Million | 855.14 Million | 802.68 Million |
| Other Current Assets | 139.01 Million | 25.86 Million | 6.62 Million | 7.61 Million | 7.61 Million | 7.27 Million |
| Total Non-Current Assets | 1.49 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion |
| Net PPE | 986.12 Million | 1.18 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 973.38 Million |
| Good Will And Intangible Assets | 23.44 Million | 23.67 Million | 23.93 Million | 24.2 Million | 24.2 Million | 25.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.44 Million | 23.67 Million | 23.93 Million | 24.2 Million | 24.2 Million | 25.86 Million |
| Long-Term Investments | 752.14 Thousand | 790.97 Thousand | 300.78 Million | 297.45 Million | 297.45 Million | 300.75 Million |
| Tax Assets | 9.72 Million | 9.72 Million | 11.24 Million | 11.23 Million | 11.23 Million | 3.23 Million |
| Other Non Current Assets | 471.3 Million | 206.84 Million | 78.33 Million | 78.33 Million | 78.33 Million | 110.66 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 458.12 Million | 381.18 Million | 377.3 Million | 394.97 Million | 394.97 Million | 377.6 Million |
| Total Current Liabilities | 352.53 Million | 278.27 Million | 262.97 Million | 282.09 Million | 282.09 Million | 277.16 Million |
| Account Payables | 77.8 Million | 60.65 Million | 64.83 Million | 74.06 Million | 74.06 Million | 74.21 Million |
| Tax Payables | 6.84 Million | 4.64 Million | 6.51 Million | 10.08 Million | 10.08 Million | 9.8 Million |
| Short Term Debt | 79.97 Million | 8.49 Million | 8.53 Million | 9.68 Million | 9.68 Million | 9.08 Million |
| Deferred Revenue | 33.56 Million | 32.36 Million | 159.62 Million | 168.01 Million | 168.01 Million | 162.64 Million |
| Other Current Liabilities | 161.18 Million | 176.77 Million | 29.97 Million | 30.33 Million | 30.33 Million | 31.21 Million |
| Total Non Current Liabilities | 105.58 Million | 102.91 Million | 114.32 Million | 112.87 Million | 112.87 Million | 100.44 Million |
| Long-Term Debt | 55.49 Million | 53.43 Million | 64.08 Million | 63.4 Million | 63.4 Million | 62.5 Million |
| Deferred Revenue Non Current | 21.33 Million | 20.71 Million | 19.82 Million | 19.05 Million | 19.05 Million | 16.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.17 Million | 19.17 Million | 19.17 Million | 19.17 Million | 19.17 Million | 19.17 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.15 Billion | 2.15 Billion | 2.19 Billion | 2.16 Billion | 2.16 Billion | 2.24 Billion |
| Stock Holders Equity | 2.13 Billion | 2.13 Billion | 2.16 Billion | 2.14 Billion | 2.14 Billion | 2.21 Billion |
| Common Stock | 818.7 Million | 818.7 Million | 818.7 Million | 818.7 Million | 818.7 Million | 818.7 Million |
| Retained Earnings | 849.96 Million | 851.75 Million | 884.32 Million | 861.14 Million | 861.14 Million | 930.87 Million |
| Accumulated other comprehensive income | 461.41 Million | 163.74 Million | 461.41 Million | 163.74 Million | 163.74 Million | 461.41 Million |
| Common Stock Equity | 2.13 Billion | 2.13 Billion | 2.16 Billion | 2.14 Billion | 2.14 Billion | 2.21 Billion |
| Capital Lease Obligation | 55.49 Million | 53.43 Million | 64.08 Million | 63.4 Million | 63.4 Million | 62.5 Million |
| Total Investments | 752.14 Thousand | 790.97 Thousand | 829.8 Thousand | 1202.32 | 1202.32 | 300.75 Million |
| Total Debt | 79.97 Million | 61.92 Million | 72.62 Million | 73.09 Million | 73.09 Million | 71.58 Million |
| Net Debt | -20.47 Million | -45.09 Million | -92.99 Million | -64.4 Million | -64.4 Million | -164.39 Million |
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