Hangzhou Freely Communication Co., Ltd. (603602.SS)
CNY 16.73
(1.58%)
CNY 16.73
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.59 Billion | 1.66 Billion | 1.57 Billion | 1.21 Billion | 1.09 Billion |
| Total Current Assets | 1.11 Billion | 1.05 Billion | 1.26 Billion | 1.35 Billion | 1.05 Billion | 1 Billion |
| Cash And Short Term Investments | 278.41 Million | 388.44 Million | 505.21 Million | 485.91 Million | 299.94 Million | 319 Million |
| Cash and Cash Equivalents | 278.41 Million | 388.44 Million | 505.21 Million | 485.91 Million | 299.94 Million | 319 Million |
| Short Term Investments | - | -124.08 Million | -114.81 Million | -11.05 Million | 26 Million | 64.99 Million |
| Net Receivables | 541.26 Million | 368.87 Million | 340.68 Million | 550.41 Million | 397.59 Million | 345.62 Million |
| Inventory | 244.84 Million | 289.99 Million | 408.26 Million | 319.72 Million | 352.65 Million | 259.36 Million |
| Other Current Assets | 47.89 Million | 6.82 Million | 12.14 Million | 711.07 Thousand | 8.33 Million | 80.07 Million |
| Total Non-Current Assets | 579.13 Million | 537.07 Million | 394.66 Million | 220.17 Million | 151.75 Million | 88.37 Million |
| Net PPE | 234.42 Million | 125.07 Million | 145.58 Million | 83.79 Million | 38.5 Million | 13.46 Million |
| Good Will And Intangible Assets | 10.64 Million | 9.69 Million | 9.95 Million | 10.22 Million | 10.71 Million | 315.71 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.64 Million | 9.69 Million | 9.95 Million | 10.22 Million | 10.71 Million | 315.71 Thousand |
| Long-Term Investments | 177.97 Million | 242.91 Million | 231.86 Million | 76.67 Million | 39.84 Million | 1.00 |
| Tax Assets | 7.64 Million | 3.95 Million | 2.96 Million | 3.53 Million | 2.68 Million | 2.4 Million |
| Other Non Current Assets | 148.44 Million | 155.43 Million | 4.3 Million | 45.93 Million | 60 Million | 72.19 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 903.28 Million | 841.12 Million | 925.82 Million | 849.41 Million | 499.73 Million | 410.55 Million |
| Total Current Liabilities | 580.21 Million | 544.31 Million | 642.66 Million | 591.64 Million | 499.73 Million | 410.55 Million |
| Account Payables | 467.13 Million | 456.66 Million | 471.8 Million | 475.46 Million | 374.54 Million | 347.01 Million |
| Tax Payables | 93.37 Thousand | 894.98 Thousand | 687.36 Thousand | 3.1 Million | 14.7 Million | 9.42 Million |
| Short Term Debt | 821.06 Thousand | 1.36 Million | 62.99 Million | 63.52 Million | 73.22 Million | 20 Million |
| Deferred Revenue | 51.19 Million | 64.78 Million | 100.5 Million | 48.77 Million | 25.81 Million | 9.42 Million |
| Other Current Liabilities | 61.06 Million | 21.5 Million | 7.35 Million | 3.87 Million | 26.14 Million | 34.11 Million |
| Total Non Current Liabilities | 323.06 Million | 296.81 Million | 283.15 Million | 257.77 Million | - | - |
| Long-Term Debt | 313.1 Million | 294.66 Million | 280.99 Million | 257.77 Million | - | - |
| Deferred Revenue Non Current | 2.07 Million | 2.14 Million | 2.16 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.07 Million | -284.77 Million | -271.13 Million | -257.77 Million | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 786.2 Million | 750.08 Million | 735.14 Million | 727.52 Million | 710.54 Million | 681.9 Million |
| Stock Holders Equity | 786.5 Million | 755.39 Million | 739.33 Million | 728.46 Million | 703.04 Million | 675.41 Million |
| Common Stock | 205.73 Million | 203.84 Million | 203.84 Million | 203.84 Million | 156.8 Million | 112 Million |
| Retained Earnings | 378.71 Million | 358.85 Million | 345.81 Million | 337.13 Million | 332.39 Million | 304.64 Million |
| Accumulated other comprehensive income | 61.01 Million | 55.54 Million | 68.3 Million | 66.11 Million | 213.85 Million | 45.4 Million |
| Common Stock Equity | 786.5 Million | 755.39 Million | 739.33 Million | 728.46 Million | 703.04 Million | 675.41 Million |
| Capital Lease Obligation | 9.96 Million | 9.89 Million | 9.86 Million | 16.93 Million | - | - |
| Total Investments | 177.97 Million | 118.82 Million | 117.04 Million | 65.62 Million | 65.85 Million | 65 Million |
| Total Debt | 323.88 Million | 296.03 Million | 343.99 Million | 321.29 Million | 73.22 Million | 20 Million |
| Net Debt | 45.47 Million | -92.41 Million | -161.21 Million | -164.61 Million | -226.72 Million | -299 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 1.83 Billion | 1.65 Billion | 1.69 Billion | 1.69 Billion | 1.59 Billion |
| Total Current Assets | 1.51 Billion | 1.25 Billion | 1.06 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion |
| Cash And Short Term Investments | 293.31 Million | 133.08 Million | 133.15 Million | 278.41 Million | 278.41 Million | 244.5 Million |
| Cash and Cash Equivalents | 293.28 Million | 132.06 Million | 132.77 Million | 278.41 Million | 278.41 Million | 244.5 Million |
| Short Term Investments | 27.12 Thousand | 1.02 Million | 379.99 Thousand | - | - | -279.97 Million |
| Net Receivables | 879.43 Million | 796.43 Million | 526.1 Million | 541.26 Million | 541.26 Million | 493.46 Million |
| Inventory | 204.45 Million | 203.96 Million | 223.13 Million | 244.84 Million | 244.84 Million | 291.78 Million |
| Other Current Assets | 33.43 Million | 118.81 Million | 32.62 Million | 47.89 Million | 47.89 Million | 3.13 Million |
| Total Non-Current Assets | 647.28 Million | 582.27 Million | 599.4 Million | 579.13 Million | 579.13 Million | 564.37 Million |
| Net PPE | 232.11 Million | 233.88 Million | 232.74 Million | 234.42 Million | 234.42 Million | 138.05 Million |
| Good Will And Intangible Assets | 87.88 Million | 11.25 Million | 11.34 Million | 10.64 Million | 10.64 Million | 9.58 Million |
| Good Will | 74 Million | - | - | - | - | - |
| Intangible Assets | 13.87 Million | 11.25 Million | 11.34 Million | 10.64 Million | 10.64 Million | 9.58 Million |
| Long-Term Investments | 184.41 Million | 189.34 Million | 130.98 Million | 177.97 Million | 177.97 Million | 403.74 Million |
| Tax Assets | 12.53 Million | 8.85 Million | 7.69 Million | 7.64 Million | 7.64 Million | 4.82 Million |
| Other Non Current Assets | 130.33 Million | 138.95 Million | 216.64 Million | 148.44 Million | 148.44 Million | 8.17 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.42 Billion | 1.11 Billion | 919.89 Million | 903.28 Million | 903.28 Million | 828.91 Million |
| Total Current Liabilities | 1.09 Billion | 787.56 Million | 605.22 Million | 580.21 Million | 580.21 Million | 523.27 Million |
| Account Payables | 474.44 Million | 404.34 Million | 379.15 Million | 467.13 Million | 467.13 Million | 438.56 Million |
| Tax Payables | - | 798.07 Thousand | 4.69 Million | 93.37 Thousand | 93.37 Thousand | 1.97 Million |
| Short Term Debt | 504.66 Million | 285.87 Million | 130.68 Million | 821.06 Thousand | 821.06 Thousand | 799.1 Thousand |
| Deferred Revenue | 57.54 Million | 38.93 Million | 90.94 Million | 51.19 Million | 51.19 Million | 78.71 Million |
| Other Current Liabilities | 55.69 Million | 58.41 Million | 4.44 Million | 61.06 Million | 61.06 Million | 5.2 Million |
| Total Non Current Liabilities | 335.31 Million | 328.73 Million | 314.66 Million | 323.06 Million | 323.06 Million | 305.64 Million |
| Long-Term Debt | 320.88 Million | 316.62 Million | 312.61 Million | 313.1 Million | 313.1 Million | 303.55 Million |
| Deferred Revenue Non Current | 2.02 Million | 2.03 Million | 2.05 Million | 2.07 Million | 2.07 Million | 2.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.4 Million | 12.11 Million | 2.05 Million | 2.07 Million | 2.07 Million | -293.68 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 735.74 Million | 716.24 Million | 739.57 Million | 786.2 Million | 786.2 Million | 768.34 Million |
| Stock Holders Equity | 718.14 Million | 702.89 Million | 730.05 Million | 786.5 Million | 786.5 Million | 771.51 Million |
| Common Stock | 205.73 Million | 205.73 Million | 205.73 Million | 205.73 Million | 205.73 Million | 203.84 Million |
| Retained Earnings | 387.98 Million | 374.84 Million | 377.49 Million | 378.71 Million | 378.71 Million | 374.01 Million |
| Accumulated other comprehensive income | 204.51 Million | 61.37 Million | 15.3 Million | 61.01 Million | 61.01 Million | 193.65 Million |
| Common Stock Equity | 718.14 Million | 702.89 Million | 730.05 Million | 786.5 Million | 786.5 Million | 771.51 Million |
| Capital Lease Obligation | - | 12.11 Million | 10.7 Million | 9.96 Million | 9.96 Million | 9.87 Million |
| Total Investments | 184.44 Million | 190.36 Million | 130.98 Million | 177.97 Million | 177.97 Million | 123.76 Million |
| Total Debt | 825.54 Million | 614.6 Million | 443.3 Million | 323.88 Million | 323.88 Million | 304.35 Million |
| Net Debt | 532.25 Million | 482.54 Million | 310.52 Million | 45.47 Million | 45.47 Million | 59.84 Million |
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