Founder Securities Co., Ltd. (601901.SS)
CNY 8.65
(-0.46%)
CNY 8.65
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 222.44 Billion | 181.61 Billion | 172.61 Billion | 123.25 Billion | 136.59 Billion | 148.22 Billion |
| Total Current Assets | 101.08 Billion | 91.28 Billion | 91.5 Billion | 72.84 Billion | 65.51 Billion | 57.86 Billion |
| Cash And Short Term Investments | 100.19 Billion | 87.54 Billion | 88.33 Billion | 72.37 Billion | 64.93 Billion | 52.47 Billion |
| Cash and Cash Equivalents | 100.19 Billion | 87.54 Billion | 88.33 Billion | 72.37 Billion | 64.93 Billion | 52.47 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 896.94 Million | 3.74 Billion | 3.16 Billion | 469.13 Million | 575.28 Million | 5.39 Billion |
| Inventory | 43.46 Billion | 36.3 Billion | 39.78 Billion | 31.97 Billion | 34.73 Billion | -148.07 Billion |
| Other Current Assets | -43.46 Billion | -36.3 Billion | -39.78 Billion | -31.97 Billion | -34.73 Billion | 148.07 Billion |
| Total Non-Current Assets | 105.41 Billion | 87.26 Billion | 77.86 Billion | 46.33 Billion | 64.75 Billion | 80.3 Billion |
| Net PPE | 890.43 Million | 1.06 Billion | 1.21 Billion | 529.7 Million | 524.16 Million | 531.44 Million |
| Good Will And Intangible Assets | 4.76 Billion | 4.74 Billion | 4.64 Billion | 4.8 Billion | 4.78 Billion | 4.73 Billion |
| Good Will | 4.34 Billion | 4.34 Billion | 4.34 Billion | 4.52 Billion | 4.52 Billion | 4.52 Billion |
| Intangible Assets | 426.78 Million | 403.43 Million | 305.5 Million | 283.85 Million | 262.16 Million | 214.66 Million |
| Long-Term Investments | 99.75 Billion | 81.45 Billion | 72 Billion | 41 Billion | 59.45 Billion | 75.03 Billion |
| Tax Assets | 1.05 Billion | 828.3 Million | 627.62 Million | 674.33 Million | 431.63 Million | 80.3 Billion |
| Other Non Current Assets | -1.05 Billion | -828.3 Million | -627.62 Million | -674.33 Million | -431.63 Million | -80.3 Billion |
| Other Assets | 15.94 Billion | 3.06 Billion | 3.23 Billion | 4.07 Billion | 6.32 Billion | 10.05 Billion |
| Total Liabilities | 176.35 Billion | 137.73 Billion | 130.46 Billion | 82.89 Billion | 97.11 Billion | 109.55 Billion |
| Total Current Liabilities | 22.11 Billion | 22.24 Billion | 17.26 Billion | 11.07 Billion | 8.56 Billion | 9.53 Billion |
| Account Payables | 22.11 Billion | 22.24 Billion | 17.26 Billion | 11.07 Billion | 8.56 Billion | 9.53 Billion |
| Tax Payables | 171.14 Million | 188.24 Million | 262.62 Million | 361.06 Million | 342.88 Million | 158.62 Million |
| Short Term Debt | 84.37 Billion | 63.79 Billion | 71.02 Billion | 29.38 Billion | 29.22 Billion | 37.27 Billion |
| Deferred Revenue | -62.25 Billion | -41.54 Billion | -53.75 Billion | -18.31 Billion | 180.36 Million | -146.79 Billion |
| Other Current Liabilities | -22.11 Billion | -22.24 Billion | -17.26 Billion | -11.07 Billion | -29.4 Billion | 109.52 Billion |
| Total Non Current Liabilities | 59.4 Billion | 22.24 Billion | 25.71 Billion | 22.9 Billion | 27.87 Billion | 39.24 Billion |
| Long-Term Debt | 59.4 Billion | 27.58 Billion | 25.71 Billion | 22.9 Billion | 27.87 Billion | 39.24 Billion |
| Deferred Revenue Non Current | 58.99 Billion | -315.44 Million | 25.45 Billion | 22.89 Billion | 180.36 Million | 109.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -59.4 Billion | -5.33 Billion | -25.71 Billion | -22.9 Billion | -186.62 Million | -29.68 Billion |
| Other Liabilities | 94.82 Billion | 93.23 Billion | 87.48 Billion | 48.91 Billion | 60.68 Billion | 60.77 Billion |
| Total Equity | 46.09 Billion | 43.87 Billion | 42.14 Billion | 40.35 Billion | 39.48 Billion | 38.66 Billion |
| Stock Holders Equity | 45.23 Billion | 43.03 Billion | 41.35 Billion | 39.62 Billion | 38.55 Billion | 37.75 Billion |
| Common Stock | 8.23 Billion | 8.23 Billion | 8.23 Billion | 8.23 Billion | 8.23 Billion | 8.23 Billion |
| Retained Earnings | 14.32 Billion | 12.51 Billion | 10.88 Billion | 9.37 Billion | 8.46 Billion | 8.17 Billion |
| Accumulated other comprehensive income | 6.28 Billion | 5.89 Billion | 5.84 Billion | 5.61 Billion | 5.53 Billion | 38.52 Billion |
| Common Stock Equity | 45.23 Billion | 43.03 Billion | 41.35 Billion | 39.62 Billion | 38.55 Billion | 37.75 Billion |
| Capital Lease Obligation | 397.21 Million | 307.03 Million | 623.23 Million | - | - | - |
| Total Investments | 99.75 Billion | 81.45 Billion | 72 Billion | 41 Billion | 59.45 Billion | 75.03 Billion |
| Total Debt | 59.4 Billion | 27.58 Billion | 25.71 Billion | 22.9 Billion | 27.87 Billion | 39.24 Billion |
| Net Debt | -40.78 Billion | -59.96 Billion | -62.62 Billion | -49.46 Billion | -37.06 Billion | -13.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 237.39 Billion | 226.04 Billion | 230.72 Billion | 222.44 Billion | 222.44 Billion | 206.73 Billion |
| Total Current Assets | -1.00 | -1.00 | 50.37 Billion | 101.08 Billion | 101.08 Billion | 96.52 Billion |
| Cash And Short Term Investments | 9.63 Billion | 8.54 Billion | 50.37 Billion | 100.19 Billion | 100.19 Billion | 94.52 Billion |
| Cash and Cash Equivalents | 110.11 Billion | 8.54 Billion | 99.21 Billion | 100.19 Billion | 100.19 Billion | 94.52 Billion |
| Short Term Investments | -100.48 Billion | - | -48.83 Billion | - | - | - |
| Net Receivables | 601.73 Million | 31.69 Billion | 806.09 Million | 896.94 Million | 896.94 Million | 2 Billion |
| Inventory | -9.63 Billion | - | 37.98 Billion | 43.46 Billion | 43.46 Billion | 37.62 Billion |
| Other Current Assets | -601.73 Million | -40.24 Billion | -38.78 Billion | -43.46 Billion | -43.46 Billion | -37.62 Billion |
| Total Non-Current Assets | -2.00 | 59.8 Billion | 180.35 Billion | 105.41 Billion | 105.41 Billion | 107.32 Billion |
| Net PPE | 801.9 Million | 817.92 Million | 836.03 Million | 890.43 Million | 890.43 Million | 955.29 Million |
| Good Will And Intangible Assets | 4.7 Billion | 4.72 Billion | 4.75 Billion | 4.76 Billion | 4.76 Billion | 4.71 Billion |
| Good Will | 4.34 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion | 4.34 Billion |
| Intangible Assets | 368.12 Million | 387.12 Million | 413.26 Million | 426.78 Million | 426.78 Million | 372.8 Million |
| Long-Term Investments | 109.66 Billion | 115.39 Billion | 111.43 Billion | 99.75 Billion | 99.75 Billion | 101.65 Billion |
| Tax Assets | 656.18 Million | 1.67 Billion | -111.43 Billion | 1.05 Billion | 1.05 Billion | 504.37 Million |
| Other Non Current Assets | -115.83 Billion | -62.8 Billion | 174.76 Billion | -1.05 Billion | -1.05 Billion | -504.37 Million |
| Other Assets | 237.39 Billion | 166.23 Billion | 8.00 | 15.94 Billion | 15.94 Billion | 2.88 Billion |
| Total Liabilities | 189.56 Billion | 178.43 Billion | 183.69 Billion | 176.35 Billion | 176.35 Billion | 161.04 Billion |
| Total Current Liabilities | 50.7 Billion | 60.59 Billion | 36.25 Billion | 22.11 Billion | 22.11 Billion | 26.79 Billion |
| Account Payables | 18.45 Billion | 16.47 Billion | 20.58 Billion | 22.11 Billion | 22.11 Billion | 26.79 Billion |
| Tax Payables | 139.37 Million | 112.19 Million | 127.87 Million | 171.14 Million | 171.14 Million | 85.37 Million |
| Short Term Debt | 52.93 Billion | 60.59 Billion | 60.32 Billion | 84.37 Billion | 84.37 Billion | 59.74 Billion |
| Deferred Revenue | - | 44.12 Billion | -60.32 Billion | -62.25 Billion | -62.25 Billion | -32.95 Billion |
| Other Current Liabilities | -71.38 Billion | -60.59 Billion | 15.66 Billion | -22.11 Billion | -22.11 Billion | -26.79 Billion |
| Total Non Current Liabilities | 189.56 Billion | 117.48 Billion | 147.43 Billion | 59.4 Billion | 59.4 Billion | 38.92 Billion |
| Long-Term Debt | 53.03 Billion | 52.3 Billion | 62.33 Billion | 59.4 Billion | 59.4 Billion | 38.92 Billion |
| Deferred Revenue Non Current | 23.21 Million | - | 23.21 Million | 58.99 Billion | 58.99 Billion | 25.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -53.11 Billion | 64.01 Billion | 84.98 Billion | -59.4 Billion | -59.4 Billion | -89.73 Million |
| Other Liabilities | -50.7 Billion | 355.43 Million | 9.00 | 94.82 Billion | 94.82 Billion | 95.31 Billion |
| Total Equity | 47.82 Billion | 47.58 Billion | 47.03 Billion | 46.09 Billion | 46.09 Billion | 45.69 Billion |
| Stock Holders Equity | 47.01 Billion | 46.78 Billion | 46.19 Billion | 45.23 Billion | 45.23 Billion | 44.88 Billion |
| Common Stock | 8.23 Billion | 8.23 Billion | 8.23 Billion | 8.23 Billion | 8.23 Billion | 8.23 Billion |
| Retained Earnings | 15.69 Billion | 15.47 Billion | 15.09 Billion | 14.32 Billion | 14.32 Billion | 14.31 Billion |
| Accumulated other comprehensive income | 23.09 Billion | 6.68 Billion | 300.2 Million | 6.28 Billion | 6.28 Billion | 22.33 Billion |
| Common Stock Equity | 47.01 Billion | 46.78 Billion | 46.19 Billion | 45.23 Billion | 45.23 Billion | 44.88 Billion |
| Capital Lease Obligation | - | 355.43 Million | 348.61 Million | 397.21 Million | 397.21 Million | 405.2 Million |
| Total Investments | 109.66 Billion | 115.39 Billion | 111.43 Billion | 99.75 Billion | 99.75 Billion | 101.65 Billion |
| Total Debt | 105.96 Billion | 113.25 Billion | 62.33 Billion | 59.4 Billion | 59.4 Billion | 38.92 Billion |
| Net Debt | -4.14 Billion | 104.7 Billion | -36.88 Billion | -40.78 Billion | -40.78 Billion | -55.59 Billion |
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ELISA
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ACRU
0R38
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