Guangxi Fenglin Wood Industry Group Co.,Ltd (601996.SS)
CNY 2.45
(-0.81%)
CNY 2.45
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 4.13 Billion | 4.03 Billion | 3.83 Billion | 3.97 Billion | 3.75 Billion |
| Total Current Assets | 1.76 Billion | 2 Billion | 1.94 Billion | 2.28 Billion | 2.4 Billion | 2.2 Billion |
| Cash And Short Term Investments | 700.52 Million | 817.66 Million | 897.95 Million | 1.09 Billion | 1.29 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 700.52 Million | 817.66 Million | 897.95 Million | 1.09 Billion | 1.29 Billion | 1.37 Billion |
| Short Term Investments | - | - | -17.15 Million | -45.99 Thousand | -359.88 Thousand | -384.43 Thousand |
| Net Receivables | 345.87 Million | 458.29 Million | 471.43 Million | 629.59 Million | 461.12 Million | 319.93 Million |
| Inventory | 695.06 Million | 651.39 Million | 532.55 Million | 536.59 Million | 604.51 Million | 440.67 Million |
| Other Current Assets | 20.01 Million | 74.56 Million | 44.66 Million | 22.24 Million | 46.09 Million | 63.16 Million |
| Total Non-Current Assets | 1.97 Billion | 2.13 Billion | 2.08 Billion | 1.54 Billion | 1.56 Billion | 1.54 Billion |
| Net PPE | 1.61 Billion | 1.74 Billion | 1.66 Billion | 1.08 Billion | 1.15 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 270.68 Million | 286.49 Million | 282.04 Million | 302.42 Million | 309.71 Million | 313.56 Million |
| Good Will | 25.13 Million | 36.16 Million | 40.94 Million | 71.83 Million | 71.83 Million | 71.83 Million |
| Intangible Assets | 245.54 Million | 250.32 Million | 241.09 Million | 230.59 Million | 237.88 Million | 241.73 Million |
| Long-Term Investments | 71.46 Million | 75.1 Million | 80.88 Million | 56.43 Million | 54.73 Million | 42.38 Million |
| Tax Assets | 884.13 Thousand | 991.42 Thousand | 562.1 Thousand | 173.37 Thousand | 1.75 Million | 1.71 Million |
| Other Non Current Assets | 11.16 Million | 23.41 Million | 55.22 Million | 100.28 Million | 42.78 Million | 4.97 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 855.71 Million | 1.32 Billion | 1.2 Billion | 926.63 Million | 1.16 Billion | 1.08 Billion |
| Total Current Liabilities | 814.3 Million | 827.91 Million | 812.86 Million | 755.18 Million | 766.68 Million | 691.57 Million |
| Account Payables | 391.73 Million | 445.66 Million | 335.93 Million | 227.05 Million | 362.11 Million | 275.14 Million |
| Tax Payables | 24.48 Thousand | 6.47 Million | 6 Million | 8.88 Million | 2.45 Million | 7.82 Million |
| Short Term Debt | 380.69 Million | 332.1 Million | 413.11 Million | 445.62 Million | 341.51 Million | 344.62 Million |
| Deferred Revenue | 14.24 Million | 22.86 Million | 61.35 Million | 35.51 Million | 46.55 Million | 7.82 Million |
| Other Current Liabilities | 27.62 Million | 27.27 Million | 2.45 Million | 46.98 Million | 16.5 Million | 63.97 Million |
| Total Non Current Liabilities | 41.4 Million | 492.25 Million | 393.78 Million | 171.44 Million | 398.95 Million | 394.46 Million |
| Long-Term Debt | 27.95 Million | 470.38 Million | 368.65 Million | 145.18 Million | 373.72 Million | 367.78 Million |
| Deferred Revenue Non Current | 10.72 Million | 10.97 Million | 11.68 Million | 10.48 Million | 8.67 Million | 8.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.84 Million | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.86 Billion | 2.81 Billion | 2.82 Billion | 2.9 Billion | 2.8 Billion | 2.66 Billion |
| Stock Holders Equity | 2.86 Billion | 2.8 Billion | 2.82 Billion | 2.89 Billion | 2.78 Billion | 2.64 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 868.34 Million | 827.58 Million | 863.29 Million | 827.68 Million | 743.11 Million | 649.99 Million |
| Accumulated other comprehensive income | 234.68 Million | 221.59 Million | 197.26 Million | 228.28 Million | 196.9 Million | 842.74 Million |
| Common Stock Equity | 2.86 Billion | 2.8 Billion | 2.82 Billion | 2.89 Billion | 2.78 Billion | 2.64 Billion |
| Capital Lease Obligation | 27.95 Million | 29.38 Million | 33.26 Million | 38.11 Million | - | - |
| Total Investments | 71.46 Million | 75.1 Million | 63.72 Million | 56.39 Million | 54.37 Million | 41.99 Million |
| Total Debt | 408.65 Million | 802.48 Million | 781.77 Million | 590.8 Million | 715.24 Million | 712.41 Million |
| Net Debt | -291.87 Million | -15.18 Million | -116.18 Million | -506.56 Million | -580.49 Million | -667.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.42 Billion | 3.64 Billion | 3.73 Billion | 3.73 Billion | 3.67 Billion |
| Total Current Assets | 1.57 Billion | 1.52 Billion | 1.71 Billion | 1.76 Billion | 1.76 Billion | 1.66 Billion |
| Cash And Short Term Investments | 356.46 Million | 248.8 Million | 545.79 Million | 700.52 Million | 700.52 Million | 600.79 Million |
| Cash and Cash Equivalents | 356.46 Million | 248.8 Million | 545.79 Million | 700.52 Million | 700.52 Million | 600.79 Million |
| Short Term Investments | - | - | -12.67 Million | - | - | -13.39 Million |
| Net Receivables | 352.73 Million | 449.95 Million | 322.49 Million | 345.87 Million | 345.87 Million | 435.92 Million |
| Inventory | 769.56 Million | 789.37 Million | 781.06 Million | 695.06 Million | 695.06 Million | 563.33 Million |
| Other Current Assets | 416.35 Million | 35.35 Million | 66.89 Million | 20.01 Million | 20.01 Million | 62.98 Million |
| Total Non-Current Assets | 1.87 Billion | 1.9 Billion | 1.92 Billion | 1.97 Billion | 1.97 Billion | 2.01 Billion |
| Net PPE | 1.51 Billion | 1.55 Billion | 1.57 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 267.72 Million | 268.52 Million | 268.99 Million | 270.68 Million | 270.68 Million | 282.46 Million |
| Good Will | 25.13 Million | 25.13 Million | 25.13 Million | 25.13 Million | 25.13 Million | 36.16 Million |
| Intangible Assets | 242.58 Million | 243.39 Million | 243.86 Million | 245.54 Million | 245.54 Million | 246.3 Million |
| Long-Term Investments | 66.46 Million | 66.46 Million | 79.13 Million | 71.46 Million | 71.46 Million | 87.5 Million |
| Tax Assets | 673.46 Thousand | 688.52 Thousand | 751.62 Thousand | 884.13 Thousand | 884.13 Thousand | 915.97 Thousand |
| Other Non Current Assets | 18.61 Million | 10.51 Million | 3.87 Million | 11.16 Million | 11.16 Million | 5.87 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 741.4 Million | 676.28 Million | 774.39 Million | 855.71 Million | 855.71 Million | 784.22 Million |
| Total Current Liabilities | 683.9 Million | 634.29 Million | 723.89 Million | 814.3 Million | 814.3 Million | 736.83 Million |
| Account Payables | 278.16 Million | 213.8 Million | 355.09 Million | 391.73 Million | 391.73 Million | 347.14 Million |
| Tax Payables | 6.39 Million | 4.37 Million | 6.1 Million | 24.48 Thousand | 24.48 Thousand | 8.5 Million |
| Short Term Debt | 365.2 Million | 390.36 Million | 338.82 Million | 380.69 Million | 380.69 Million | 349.96 Million |
| Deferred Revenue | 12.27 Million | 8.95 Million | 28.75 Million | 14.24 Million | 14.24 Million | 38.05 Million |
| Other Current Liabilities | 28.26 Million | 21.16 Million | 1.21 Million | 27.62 Million | 27.62 Million | 1.67 Million |
| Total Non Current Liabilities | 57.5 Million | 41.99 Million | 50.49 Million | 41.4 Million | 41.4 Million | 47.39 Million |
| Long-Term Debt | 27.07 Million | 27.04 Million | 26.72 Million | 27.95 Million | 27.95 Million | 24.53 Million |
| Deferred Revenue Non Current | 9.88 Million | 10.75 Million | 10.43 Million | 10.72 Million | 10.72 Million | 12.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.16 Million | -6.25 Million | 2.81 Million | -7.84 Million | -7.84 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.7 Billion | 2.73 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.89 Billion |
| Stock Holders Equity | 2.7 Billion | 2.73 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.88 Billion |
| Common Stock | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 708.97 Million | 740.85 Million | 868.17 Million | 868.34 Million | 868.34 Million | 906.31 Million |
| Accumulated other comprehensive income | 874.22 Million | 234.32 Million | 925.15 Million | 234.68 Million | 234.68 Million | 912.55 Million |
| Common Stock Equity | 2.7 Billion | 2.73 Billion | 2.86 Billion | 2.86 Billion | 2.86 Billion | 2.88 Billion |
| Capital Lease Obligation | 27.07 Million | 27.04 Million | 26.72 Million | 27.95 Million | 27.95 Million | 24.53 Million |
| Total Investments | 66.46 Million | 66.46 Million | 66.46 Million | 71.46 Million | 71.46 Million | 74.1 Million |
| Total Debt | 365.2 Million | 417.4 Million | 365.55 Million | 408.65 Million | 408.65 Million | 374.49 Million |
| Net Debt | 8.73 Million | 168.6 Million | -180.24 Million | -291.87 Million | -291.87 Million | -226.3 Million |
TCOR
HRTIS
OOA
6539
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