Fujian Tianma Science and Technology Group Co., Ltd (603668.SS)
CNY 13.19
(1.23%)
CNY 13.19
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.07 Billion | 7.62 Billion | 5.14 Billion | 3.3 Billion | 2.72 Billion | 2.13 Billion |
| Total Current Assets | 4.41 Billion | 3.57 Billion | 2.56 Billion | 1.99 Billion | 1.67 Billion | 1.56 Billion |
| Cash And Short Term Investments | 796.29 Million | 522.38 Million | 617.13 Million | 560.94 Million | 424.33 Million | 551.05 Million |
| Cash and Cash Equivalents | 796.09 Million | 503.83 Million | 570.92 Million | 500.61 Million | 346.95 Million | 551.05 Million |
| Short Term Investments | 207.4 Thousand | 18.55 Million | 46.2 Million | 60.33 Million | 77.37 Million | -445.31 Thousand |
| Net Receivables | 625.06 Million | 761.28 Million | 736.21 Million | 794.63 Million | 491.51 Million | 580.65 Million |
| Inventory | 2.97 Billion | 2.27 Billion | 1.2 Billion | 633.53 Million | 753.38 Million | 386.43 Million |
| Other Current Assets | 15.18 Million | 17.33 Million | 6.68 Million | 4.92 Million | 8.91 Million | 48.38 Million |
| Total Non-Current Assets | 4.66 Billion | 4.04 Billion | 2.58 Billion | 1.3 Billion | 1.04 Billion | 568.06 Million |
| Net PPE | 4.05 Billion | 3.44 Billion | 2.05 Billion | 976.08 Million | 754.29 Million | 445.72 Million |
| Good Will And Intangible Assets | 347.68 Million | 356.19 Million | 332.94 Million | 202.11 Million | 197.42 Million | 72.86 Million |
| Good Will | 116.93 Million | 116.93 Million | 116.93 Million | 25.16 Million | 25.16 Million | 784.78 Thousand |
| Intangible Assets | 230.75 Million | 239.26 Million | 216 Million | 176.94 Million | 172.26 Million | 72.08 Million |
| Long-Term Investments | 70.54 Million | 35.22 Million | -504.72 Thousand | -19.83 Million | -24.35 Million | 9.44 Million |
| Tax Assets | 93.28 Million | 44.57 Million | 44.51 Million | 28.21 Million | 18.89 Million | 10.56 Million |
| Other Non Current Assets | 91.47 Million | 159.68 Million | 149.65 Million | 122.41 Million | 101.96 Million | 29.46 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 6.42 Billion | 5.19 Billion | 2.92 Billion | 1.79 Billion | 1.32 Billion | 1.19 Billion |
| Total Current Liabilities | 4.9 Billion | 4.04 Billion | 2.24 Billion | 1.69 Billion | 1.28 Billion | 951.77 Million |
| Account Payables | 1.92 Billion | 1.71 Billion | 1.22 Billion | 954.06 Million | 953.91 Million | 716.91 Million |
| Tax Payables | 27.83 Million | 36 Million | 30.89 Million | 19.38 Million | 24.84 Million | 6.77 Million |
| Short Term Debt | 2.65 Billion | 2.07 Billion | 860.29 Million | 586.56 Million | 176.77 Million | 160.19 Million |
| Deferred Revenue | 298.73 Million | 134.14 Million | 142.62 Million | 137.43 Million | 96.56 Million | 6.77 Million |
| Other Current Liabilities | 18.97 Million | 126.99 Million | 11.52 Million | 15.93 Million | 55.69 Million | 67.87 Million |
| Total Non Current Liabilities | 1.52 Billion | 1.15 Billion | 678.47 Million | 104.14 Million | 43.63 Million | 243.3 Million |
| Long-Term Debt | 968.52 Million | 999.77 Million | 607.93 Million | 53 Million | 1.00 | 237.61 Million |
| Deferred Revenue Non Current | 36.66 Million | 11.81 Million | 13.86 Million | 11.68 Million | 7.75 Million | 4.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 473.6 Million | 99.08 Million | 1.00 | - | - | 237.61 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.64 Billion | 2.42 Billion | 2.22 Billion | 1.5 Billion | 1.39 Billion | 939.52 Million |
| Stock Holders Equity | 2.21 Billion | 2.03 Billion | 1.85 Billion | 1.21 Billion | 1.14 Billion | 933.21 Million |
| Common Stock | 456.66 Million | 436.13 Million | 436.16 Million | 339.75 Million | 340.63 Million | 299.64 Million |
| Retained Earnings | 396.04 Million | 597.22 Million | 494.1 Million | 418.3 Million | 356.3 Million | 327.57 Million |
| Accumulated other comprehensive income | 2.01 Billion | 287.69 Million | 207.23 Million | 202.23 Million | 186.14 Million | 289.35 Million |
| Common Stock Equity | 2.21 Billion | 2.03 Billion | 1.85 Billion | 1.21 Billion | 1.14 Billion | 933.21 Million |
| Capital Lease Obligation | 368.18 Million | 339.65 Million | 143.92 Million | 9.13 Million | 830.68 Thousand | 830.88 Thousand |
| Total Investments | 70.75 Million | 53.78 Million | 45.7 Million | 40.5 Million | 53.02 Million | 9 Million |
| Total Debt | 3.62 Billion | 3.07 Billion | 1.46 Billion | 639.56 Million | 176.77 Million | 397.81 Million |
| Net Debt | 2.83 Billion | 2.56 Billion | 897.29 Million | 138.94 Million | -170.18 Million | -153.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.91 Billion | 8.77 Billion | 9.06 Billion | 9.07 Billion | 9.07 Billion | 8.82 Billion |
| Total Current Assets | 4.15 Billion | 4.06 Billion | 4.36 Billion | 4.41 Billion | 4.41 Billion | 4.35 Billion |
| Cash And Short Term Investments | 544.73 Million | 398.1 Million | 512.24 Million | 796.29 Million | 796.29 Million | 513.28 Million |
| Cash and Cash Equivalents | 529.25 Million | 397.94 Million | 512.03 Million | 796.09 Million | 796.09 Million | 497.67 Million |
| Short Term Investments | 15.47 Million | 159.19 Thousand | 208.44 Thousand | 207.4 Thousand | 207.4 Thousand | 15.6 Million |
| Net Receivables | 642.36 Million | 746.89 Million | 597.19 Million | 625.06 Million | 625.06 Million | 1.03 Billion |
| Inventory | 2.88 Billion | 2.82 Billion | 3.14 Billion | 2.97 Billion | 2.97 Billion | 2.79 Billion |
| Other Current Assets | 657.29 Million | 92.91 Million | 116.97 Million | 15.18 Million | 15.18 Million | 13.83 Million |
| Total Non-Current Assets | 4.75 Billion | 4.71 Billion | 4.69 Billion | 4.66 Billion | 4.66 Billion | 4.47 Billion |
| Net PPE | 4.12 Billion | 4.14 Billion | 4.06 Billion | 4.05 Billion | 4.05 Billion | 3.8 Billion |
| Good Will And Intangible Assets | 339.7 Million | 342.48 Million | 350.61 Million | 347.68 Million | 347.68 Million | 347.98 Million |
| Good Will | 116.93 Million | 116.93 Million | 116.93 Million | 116.93 Million | 116.93 Million | 116.93 Million |
| Intangible Assets | 222.77 Million | 225.55 Million | 233.68 Million | 230.75 Million | 230.75 Million | 231.05 Million |
| Long-Term Investments | 105.62 Million | 104.15 Million | 102.2 Million | 70.54 Million | 70.54 Million | 38.96 Million |
| Tax Assets | 104.74 Million | 93.93 Million | 101.77 Million | 93.28 Million | 93.28 Million | 72.39 Million |
| Other Non Current Assets | 79.99 Million | 23.07 Million | 72.09 Million | 91.47 Million | 91.47 Million | 208.26 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 6.21 Billion | 6.04 Billion | 6.4 Billion | 6.42 Billion | 6.42 Billion | 6.38 Billion |
| Total Current Liabilities | 4.79 Billion | 4.65 Billion | 4.88 Billion | 4.9 Billion | 4.9 Billion | 5.05 Billion |
| Account Payables | 1.6 Billion | 898.24 Million | 946.06 Million | 1.92 Billion | 1.92 Billion | 1.75 Billion |
| Tax Payables | 39.33 Million | 16.74 Million | 25.47 Million | 27.83 Million | 27.83 Million | 33.52 Million |
| Short Term Debt | 2.26 Billion | 3.51 Billion | 3.45 Billion | 2.65 Billion | 2.65 Billion | 2.67 Billion |
| Deferred Revenue | 75.94 Million | 97.53 Million | 164.27 Million | 298.73 Million | 298.73 Million | 591.67 Million |
| Other Current Liabilities | 841.57 Million | 140.02 Million | 327.19 Million | 18.97 Million | 18.97 Million | 26.38 Million |
| Total Non Current Liabilities | 1.42 Billion | 1.38 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.32 Billion |
| Long-Term Debt | 492.05 Million | 591.83 Million | 606.56 Million | 968.52 Million | 968.52 Million | 1 Billion |
| Deferred Revenue Non Current | 44.62 Million | 10.57 Million | 36.21 Million | 36.66 Million | 36.66 Million | 10.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 844.12 Million | 742.07 Million | 829.36 Million | 473.6 Million | 473.6 Million | 271.13 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.69 Billion | 2.69 Billion | 2.65 Billion | 2.64 Billion | 2.64 Billion | 2.44 Billion |
| Stock Holders Equity | 2.26 Billion | 2.26 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.01 Billion |
| Common Stock | 502.33 Million | 502.33 Million | 456.66 Million | 456.66 Million | 456.66 Million | 436.13 Million |
| Retained Earnings | 445.37 Million | 452.11 Million | 402.63 Million | 396.04 Million | 396.04 Million | 497.99 Million |
| Accumulated other comprehensive income | 1.31 Billion | 322.78 Million | 1.35 Billion | 2.01 Billion | 2.01 Billion | 1.08 Billion |
| Common Stock Equity | 2.26 Billion | 2.26 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.01 Billion |
| Capital Lease Obligation | 354.66 Million | 541.97 Million | 371.45 Million | 368.18 Million | 368.18 Million | 370.58 Million |
| Total Investments | 71.46 Million | 104.31 Million | 102.41 Million | 70.75 Million | 70.75 Million | 54.57 Million |
| Total Debt | 2.75 Billion | 4.65 Billion | 4.43 Billion | 3.62 Billion | 3.62 Billion | 3.68 Billion |
| Net Debt | 2.22 Billion | 4.25 Billion | 3.91 Billion | 2.83 Billion | 2.83 Billion | 3.18 Billion |
OXBRW
CHL
TRE
GICRE
AECFF
ZEG