GUILIN FUDA Co.,Ltd. (603166.SS)
CNY 7.15
(-0.42%)
CNY 7.15
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.43 Billion | 3.24 Billion | 3.67 Billion | 3.38 Billion | 3.21 Billion | 3.2 Billion |
| Total Current Assets | 1.14 Billion | 1.14 Billion | 1.6 Billion | 1.42 Billion | 1.24 Billion | 1.23 Billion |
| Cash And Short Term Investments | 151.65 Million | 220.32 Million | 477.5 Million | 227.3 Million | 152.53 Million | 200.45 Million |
| Cash and Cash Equivalents | 151.55 Million | 220.2 Million | 477.32 Million | 227.16 Million | 152.53 Million | 200.45 Million |
| Short Term Investments | 103.92 Thousand | 112.05 Thousand | 179.68 Thousand | 137.3 Thousand | -79.77 Thousand | -199.43 Thousand |
| Net Receivables | 612.96 Million | 585.29 Million | 746.27 Million | 784.52 Million | 677.99 Million | 621.3 Million |
| Inventory | 326.75 Million | 330.25 Million | 371.58 Million | 407.59 Million | 414.59 Million | 406.9 Million |
| Other Current Assets | 56.45 Million | 6.39 Million | 6.67 Million | 1.14 Million | 666.73 Thousand | 3.34 Million |
| Total Non-Current Assets | 2.28 Billion | 2.1 Billion | 2.07 Billion | 1.96 Billion | 1.96 Billion | 1.97 Billion |
| Net PPE | 1.93 Billion | 1.73 Billion | 1.8 Billion | 1.72 Billion | 1.76 Billion | 1.73 Billion |
| Good Will And Intangible Assets | 183.43 Million | 123.1 Million | 110.47 Million | 88.57 Million | 87.63 Million | 82.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 183.43 Million | 123.1 Million | 110.47 Million | 88.57 Million | 87.63 Million | 82.37 Million |
| Long-Term Investments | 129.61 Million | 68.39 Million | 75.29 Million | 56.26 Million | 59.33 Million | 60.64 Million |
| Tax Assets | 35.82 Million | 28.36 Million | 19.93 Million | 13.85 Million | 18.8 Million | 16.63 Million |
| Other Non Current Assets | 1.00 | 146.79 Million | 67.69 Million | 87.75 Million | 31.25 Million | 77.31 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1 Billion | 863.98 Million | 1.03 Billion | 1.12 Billion | 1.06 Billion | 1.09 Billion |
| Total Current Liabilities | 973.83 Million | 721.25 Million | 868.81 Million | 957.88 Million | 876.33 Million | 899.62 Million |
| Account Payables | 135.05 Million | 296.41 Million | 434.69 Million | 428.21 Million | 369.18 Million | 318.11 Million |
| Tax Payables | 6.13 Million | 10.04 Million | 13.71 Million | 17.18 Million | 14.45 Million | 7.31 Million |
| Short Term Debt | 756.75 Million | 388.22 Million | 394.63 Million | 487.1 Million | 462 Million | 532 Million |
| Deferred Revenue | 1.35 Million | 1.06 Million | 39.25 Million | 42.43 Million | 42.91 Million | 7.31 Million |
| Other Current Liabilities | 80.66 Million | 35.54 Million | 229.53 Thousand | 124.47 Thousand | 2.22 Million | 42.19 Million |
| Total Non Current Liabilities | 29.21 Million | 142.73 Million | 169.82 Million | 166.93 Million | 185.69 Million | 198.99 Million |
| Long-Term Debt | 3.85 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 111.75 Million | 119.89 Million | 138.42 Million | 150.78 Million | 171.72 Million | 185.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.35 Million | 22.84 Million | 31.39 Million | 16.15 Million | 13.97 Million | 13 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.31 Billion | 2.38 Billion | 2.63 Billion | 2.26 Billion | 2.15 Billion | 2.1 Billion |
| Stock Holders Equity | 2.31 Billion | 2.38 Billion | 2.63 Billion | 2.26 Billion | 2.15 Billion | 2.1 Billion |
| Common Stock | 646.2 Million | 646.2 Million | 646.2 Million | 592.01 Million | 595.25 Million | 597.71 Million |
| Retained Earnings | 304.42 Million | 324.02 Million | 589.67 Million | 523.21 Million | 430.24 Million | 396 Million |
| Accumulated other comprehensive income | 158.77 Million | 151.96 Million | 142.79 Million | 119.32 Million | 82.93 Million | 61.8 Million |
| Common Stock Equity | 2.31 Billion | 2.38 Billion | 2.63 Billion | 2.26 Billion | 2.15 Billion | 2.1 Billion |
| Capital Lease Obligation | 3.85 Million | - | - | - | - | - |
| Total Investments | 129.71 Million | 68.5 Million | 75.47 Million | 56.39 Million | 59.25 Million | 60.44 Million |
| Total Debt | 760.61 Million | 388.22 Million | 394.63 Million | 487.1 Million | 462 Million | 532 Million |
| Net Debt | 609.05 Million | 168.01 Million | -82.69 Million | 259.94 Million | 309.46 Million | 331.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 3.7 Billion | 3.62 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion |
| Total Current Assets | 1.28 Billion | 1.26 Billion | 1.31 Billion | 1.14 Billion | 1.14 Billion | 1.19 Billion |
| Cash And Short Term Investments | 200.39 Million | 161.21 Million | 222.69 Million | 151.65 Million | 151.65 Million | 188.1 Million |
| Cash and Cash Equivalents | 200.25 Million | 161.1 Million | 222.59 Million | 151.55 Million | 151.55 Million | 187.99 Million |
| Short Term Investments | 135.85 Thousand | 115.24 Thousand | 96.08 Thousand | 103.92 Thousand | 103.92 Thousand | 105.95 Thousand |
| Net Receivables | 629.58 Million | 681.85 Million | 715.56 Million | 612.96 Million | 612.96 Million | 631.48 Million |
| Inventory | 333.21 Million | 328.59 Million | 350.34 Million | 326.75 Million | 326.75 Million | 359.05 Million |
| Other Current Assets | 637.76 Million | 97.46 Million | 26.67 Million | 56.45 Million | 56.45 Million | 15.46 Million |
| Total Non-Current Assets | 2.5 Billion | 2.43 Billion | 2.31 Billion | 2.28 Billion | 2.28 Billion | 2.23 Billion |
| Net PPE | 1.91 Billion | 2.08 Billion | 1.83 Billion | 1.93 Billion | 1.93 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 180.41 Million | 182.43 Million | 182.26 Million | 183.43 Million | 183.43 Million | 139.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 180.41 Million | 182.43 Million | 182.26 Million | 183.43 Million | 183.43 Million | 139.89 Million |
| Long-Term Investments | 129.94 Million | 129.2 Million | 128.47 Million | 129.61 Million | 129.61 Million | 64.8 Million |
| Tax Assets | 41.71 Million | 39.69 Million | 36.68 Million | 35.82 Million | 35.82 Million | 32.38 Million |
| Other Non Current Assets | 240.44 Million | 2.00 | 130.19 Million | 1.00 | 1.00 | 167.7 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.46 Billion | 1.25 Billion | 1.31 Billion | 1 Billion | 1 Billion | 1.08 Billion |
| Total Current Liabilities | 1.23 Billion | 1.2 Billion | 1.16 Billion | 973.83 Million | 973.83 Million | 956 Million |
| Account Payables | 645.35 Million | 162.09 Million | 190.08 Million | 135.05 Million | 135.05 Million | 490.22 Million |
| Tax Payables | 23.14 Million | 6.95 Million | 14.31 Million | 6.13 Million | 6.13 Million | 5.92 Million |
| Short Term Debt | 525.76 Million | 1.01 Billion | 946.74 Million | 756.75 Million | 756.75 Million | 443.4 Million |
| Deferred Revenue | 2.38 Million | 2.55 Million | 1.62 Million | 1.35 Million | 1.35 Million | 22.24 Million |
| Other Current Liabilities | 57.94 Million | 29.29 Million | 29.07 Million | 80.66 Million | 80.66 Million | 126.77 Thousand |
| Total Non Current Liabilities | 232.08 Million | 49.16 Million | 150.27 Million | 29.21 Million | 29.21 Million | 130.72 Million |
| Long-Term Debt | 96.23 Million | 21.36 Million | 14.47 Million | 3.85 Million | 3.85 Million | - |
| Deferred Revenue Non Current | 107.3 Million | 111.03 Million | 108.2 Million | 111.75 Million | 111.75 Million | 108.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.69 Million | 23.86 Million | 23.69 Million | 25.35 Million | 25.35 Million | 22.47 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.32 Billion | 2.34 Billion | 2.3 Billion | 2.31 Billion | 2.31 Billion | 2.34 Billion |
| Stock Holders Equity | 2.32 Billion | 2.34 Billion | 2.3 Billion | 2.31 Billion | 2.31 Billion | 2.34 Billion |
| Common Stock | 646.2 Million | 646.2 Million | 646.2 Million | 646.2 Million | 646.2 Million | 646.2 Million |
| Retained Earnings | 362.31 Million | 377.97 Million | 336.01 Million | 304.42 Million | 304.42 Million | 323.49 Million |
| Accumulated other comprehensive income | 1.38 Billion | 158.63 Million | 1.41 Billion | 158.77 Million | 158.77 Million | 1.41 Billion |
| Common Stock Equity | 2.32 Billion | 2.34 Billion | 2.3 Billion | 2.31 Billion | 2.31 Billion | 2.34 Billion |
| Capital Lease Obligation | 3.85 Million | 3.92 Million | 3.89 Million | 3.85 Million | 3.85 Million | - |
| Total Investments | 66.82 Million | 129.31 Million | 128.57 Million | 129.71 Million | 129.71 Million | 64.9 Million |
| Total Debt | 621.99 Million | 1.03 Billion | 965.1 Million | 760.61 Million | 760.61 Million | 443.4 Million |
| Net Debt | 421.74 Million | 876.77 Million | 742.5 Million | 609.05 Million | 609.05 Million | 255.4 Million |
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