Flower King Eco-Engineering Inc. (603007.SS)
CNY 13.6
(2.56%)
CNY 13.6
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.47 Billion | 2.65 Billion | 3.67 Billion | 3.72 Billion | 3.43 Billion |
| Total Current Assets | 1.17 Billion | 1.29 Billion | 1.43 Billion | 2.19 Billion | 2.04 Billion | 1.73 Billion |
| Cash And Short Term Investments | 19.46 Million | 47.52 Million | 54.92 Million | 172.96 Million | 301.88 Million | 301.69 Million |
| Cash and Cash Equivalents | 19.46 Million | 47.52 Million | 54.92 Million | 172.45 Million | 301.88 Million | 301.69 Million |
| Short Term Investments | 1.00 | -165.4 Million | -195.75 Million | 503.1 Thousand | -645.57 Million | -986.12 Million |
| Net Receivables | 586.44 Million | 870.79 Million | 977.53 Million | 1.4 Billion | 549.19 Million | 606.18 Million |
| Inventory | 80.48 Million | 77.07 Million | 82.1 Million | 124.04 Million | 774.15 Million | 706.12 Million |
| Other Current Assets | 400.13 Million | 300.31 Million | 321.77 Million | 493.01 Million | 417.49 Million | 122.81 Million |
| Total Non-Current Assets | 1.13 Billion | 1.17 Billion | 1.22 Billion | 1.48 Billion | 1.68 Billion | 1.69 Billion |
| Net PPE | 79.97 Million | 70.1 Million | 61.76 Million | 50.42 Million | 68.77 Million | 78.45 Million |
| Good Will And Intangible Assets | 20.27 Million | 25.18 Million | 33.07 Million | 174.97 Million | 267.04 Million | 300.66 Million |
| Good Will | - | - | - | 149.22 Million | 231.76 Million | 272.49 Million |
| Intangible Assets | 20.27 Million | 25.18 Million | 33.07 Million | 25.75 Million | 35.27 Million | 28.17 Million |
| Long-Term Investments | 389.89 Million | 538.41 Million | 575.38 Million | 474.15 Million | 1.07 Billion | 1.16 Billion |
| Tax Assets | 19.26 Million | 10.93 Million | 13.36 Million | 39.07 Million | 24.85 Million | 22.31 Million |
| Other Non Current Assets | 628.32 Million | 534.27 Million | 537.27 Million | 746.48 Million | 248.66 Million | 133.03 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.99 Billion | 2.19 Billion | 2.12 Billion | 2.51 Billion | 2.47 Billion | 2.26 Billion |
| Total Current Liabilities | 1.8 Billion | 1.78 Billion | 1.69 Billion | 2.07 Billion | 2.11 Billion | 1.85 Billion |
| Account Payables | 813.6 Million | 794.14 Million | 838.39 Million | 874.1 Million | 1.02 Billion | 994.73 Million |
| Tax Payables | 80.77 Million | 65.39 Million | 59.79 Million | 83.55 Million | 71.2 Million | 46.08 Million |
| Short Term Debt | 566.07 Million | 566.85 Million | 544.47 Million | 752.54 Million | 691.09 Million | 374.81 Million |
| Deferred Revenue | 379.06 Million | 82.6 Million | 241.61 Million | 336.9 Million | 185.8 Million | 46.08 Million |
| Other Current Liabilities | 50.66 Million | 341.31 Million | 73.74 Million | 108.82 Million | 208.65 Million | 435.04 Million |
| Total Non Current Liabilities | 189.27 Million | 409.04 Million | 428.06 Million | 439.94 Million | 358.84 Million | 412.51 Million |
| Long-Term Debt | 188.52 Million | 409.04 Million | 428.06 Million | 438.82 Million | 294.29 Million | 280.1 Million |
| Deferred Revenue Non Current | -756.3 Thousand | -10.33 Million | - | 0.22 | 1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 756.3 Thousand | 9.42 Million | - | 1.11 Million | 294.29 Million | 132.41 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 310.91 Million | 280.66 Million | 530.92 Million | 1.16 Billion | 1.25 Billion | 1.17 Billion |
| Stock Holders Equity | 326.77 Million | 277.92 Million | 505.78 Million | 1.1 Billion | 1.15 Billion | 1.07 Billion |
| Common Stock | 382.97 Million | 333.41 Million | 335.73 Million | 335.71 Million | 337.09 Million | 341.07 Million |
| Retained Earnings | -532.34 Million | -349.76 Million | -121.77 Million | 473.21 Million | 572.54 Million | 495.46 Million |
| Accumulated other comprehensive income | 10.79 Million | 128.08 Million | 125.73 Million | 130.47 Million | 49.92 Million | 19.53 Million |
| Common Stock Equity | 326.77 Million | 277.92 Million | 505.78 Million | 1.1 Billion | 1.15 Billion | 1.07 Billion |
| Capital Lease Obligation | 2.84 Million | 3.44 Million | 2.23 Million | 3.56 Million | - | - |
| Total Investments | 389.89 Million | 373.01 Million | 379.63 Million | 474.65 Million | 429.53 Million | 179.24 Million |
| Total Debt | 754.6 Million | 975.9 Million | 972.54 Million | 1.19 Billion | 985.38 Million | 654.91 Million |
| Net Debt | 735.13 Million | 928.38 Million | 917.61 Million | 1.01 Billion | 683.5 Million | 353.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.26 Billion | 2.29 Billion | 2.3 Billion | 2.3 Billion | 2.44 Billion |
| Total Current Assets | 1.15 Billion | 1.13 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.26 Billion |
| Cash And Short Term Investments | 13.12 Million | 12.16 Million | 12.17 Million | 19.46 Million | 19.46 Million | 32.78 Million |
| Cash and Cash Equivalents | 13.12 Million | 12.16 Million | 12.17 Million | 19.46 Million | 19.46 Million | 32.78 Million |
| Short Term Investments | -138.26 Million | - | - | 1.00 | 1.00 | -179.55 Million |
| Net Receivables | 665.6 Million | 982.91 Million | 659.68 Million | 586.44 Million | 586.44 Million | 840.49 Million |
| Inventory | 83.05 Million | 86.82 Million | 77.45 Million | 80.48 Million | 80.48 Million | 105.97 Million |
| Other Current Assets | 1.04 Billion | 57.86 Million | 409.79 Million | 400.13 Million | 400.13 Million | 287.19 Million |
| Total Non-Current Assets | 1.11 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.17 Billion |
| Net PPE | 87.24 Million | 488.41 Million | 87.59 Million | 79.97 Million | 79.97 Million | 82.18 Million |
| Good Will And Intangible Assets | 18.2 Million | 18.57 Million | 19.42 Million | 20.27 Million | 20.27 Million | 21.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.2 Million | 18.57 Million | 19.42 Million | 20.27 Million | 20.27 Million | 21.11 Million |
| Long-Term Investments | 519.28 Million | 528.68 Million | 531.92 Million | 389.89 Million | 389.89 Million | 543.35 Million |
| Tax Assets | 16.65 Million | 17.36 Million | 20.05 Million | 19.26 Million | 19.26 Million | 10.44 Million |
| Other Non Current Assets | 476.84 Million | 76.37 Million | 478.15 Million | 628.32 Million | 628.32 Million | 520.81 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.93 Billion | 1.9 Billion | 1.89 Billion | 1.99 Billion | 1.99 Billion | 2.1 Billion |
| Total Current Liabilities | 1.88 Billion | 1.85 Billion | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.74 Billion |
| Account Payables | 833.77 Million | 817.37 Million | 821.25 Million | 813.6 Million | 813.6 Million | 819.65 Million |
| Tax Payables | 63.42 Million | -90.83 Thousand | 61.86 Million | 80.77 Million | 80.77 Million | 52.27 Million |
| Short Term Debt | 245.78 Million | 627.81 Million | 565.88 Million | 566.07 Million | 566.07 Million | 554.19 Million |
| Deferred Revenue | 99.1 Million | 99.7 Million | 102.2 Million | 379.06 Million | 379.06 Million | 299.55 Million |
| Other Current Liabilities | 707.01 Million | 309.55 Million | 332.47 Million | 50.66 Million | 50.66 Million | 75.42 Million |
| Total Non Current Liabilities | 52.01 Million | 52.01 Million | 68.77 Million | 189.27 Million | 189.27 Million | 355.37 Million |
| Long-Term Debt | 48.21 Million | 48.21 Million | 64.97 Million | 188.52 Million | 188.52 Million | 355.37 Million |
| Deferred Revenue Non Current | 3.07 Million | - | 2.28 Million | -756.3 Thousand | -756.3 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.06 Million | 756.3 Thousand | 756.3 Thousand | 756.3 Thousand | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 337.17 Million | 362.71 Million | 405.66 Million | 310.91 Million | 310.91 Million | 340.15 Million |
| Stock Holders Equity | 356.44 Million | 381.78 Million | 422.58 Million | 326.77 Million | 326.77 Million | 319.96 Million |
| Common Stock | 406.84 Million | 406.84 Million | 406.84 Million | 382.97 Million | 382.97 Million | 349.88 Million |
| Retained Earnings | -620.43 Million | -595.08 Million | -554.3 Million | -532.34 Million | -532.34 Million | -384.1 Million |
| Accumulated other comprehensive income | 570.02 Million | 112.74 Million | 570.04 Million | 10.79 Million | 10.79 Million | 354.18 Million |
| Common Stock Equity | 356.44 Million | 381.78 Million | 422.58 Million | 326.77 Million | 326.77 Million | 319.96 Million |
| Capital Lease Obligation | 3.07 Million | 3.06 Million | 3.04 Million | 2.84 Million | 2.84 Million | 3.51 Million |
| Total Investments | 381.01 Million | 528.68 Million | 531.92 Million | 389.89 Million | 389.89 Million | 363.79 Million |
| Total Debt | 294 Million | 679.09 Million | 633.91 Million | 754.6 Million | 754.6 Million | 909.56 Million |
| Net Debt | 280.87 Million | 666.92 Million | 621.73 Million | 735.13 Million | 735.13 Million | 876.78 Million |
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