Fujian Torch Electron Technology Co., Ltd. (603678.SS)
CNY 30.07
(1.62%)
CNY 30.07
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.91 Billion | 7.54 Billion | 6.94 Billion | 5.93 Billion | 4.41 Billion | 3.75 Billion |
| Total Current Assets | 4.73 Billion | 4.71 Billion | 4.63 Billion | 4.18 Billion | 2.89 Billion | 2.45 Billion |
| Cash And Short Term Investments | 1.14 Billion | 819.16 Million | 922.21 Million | 843.86 Million | 441.68 Million | 217.91 Million |
| Cash and Cash Equivalents | 998.86 Million | 819.16 Million | 922.21 Million | 843.86 Million | 441.68 Million | 217.91 Million |
| Short Term Investments | 150.7 Million | 70.75 Million | -43.08 Million | -49.86 Million | -48.81 Million | 6.65 Million |
| Net Receivables | 2.23 Billion | 2.53 Billion | 2.54 Billion | 2.34 Billion | 1.69 Billion | 1.24 Billion |
| Inventory | 1.3 Billion | 1.23 Billion | 1.12 Billion | 951.99 Million | 707.69 Million | 564.84 Million |
| Other Current Assets | 40.67 Million | 126.74 Million | 40.21 Million | 44.45 Million | 42.29 Million | 428.41 Million |
| Total Non-Current Assets | 3.18 Billion | 2.82 Billion | 2.3 Billion | 1.75 Billion | 1.52 Billion | 1.3 Billion |
| Net PPE | 2.48 Billion | 2.28 Billion | 1.52 Billion | 1.31 Billion | 1.08 Billion | 898.61 Million |
| Good Will And Intangible Assets | 398.53 Million | 219.96 Million | 199.6 Million | 167.07 Million | 164.29 Million | 173.18 Million |
| Good Will | 132.31 Million | 34.19 Million | 20.14 Million | 20.14 Million | 20.14 Million | 20.14 Million |
| Intangible Assets | 266.22 Million | 185.76 Million | 179.46 Million | 146.93 Million | 144.15 Million | 153.04 Million |
| Long-Term Investments | 117.52 Million | 127.89 Million | 117.79 Million | 118.88 Million | 52.03 Million | - |
| Tax Assets | 59.5 Million | 66.7 Million | 61.23 Million | 53.38 Million | 43.02 Million | 34.45 Million |
| Other Non Current Assets | 128.43 Million | 127.21 Million | 393.53 Million | 99.05 Million | 181.28 Million | 195.35 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.15 Billion | 2.07 Billion | 2.11 Billion | 1.91 Billion | 1.23 Billion | 926.44 Million |
| Total Current Liabilities | 1.24 Billion | 1.12 Billion | 1.51 Billion | 1.43 Billion | 1.07 Billion | 831.7 Million |
| Account Payables | 470.88 Million | 363.33 Million | 492.17 Million | 735.98 Million | 615.82 Million | 347.54 Million |
| Tax Payables | 20.07 Million | 37.11 Million | 62.75 Million | 51.08 Million | 45.56 Million | 29.92 Million |
| Short Term Debt | 654.38 Million | 624.78 Million | 857.74 Million | 592.01 Million | 375.87 Million | 424.49 Million |
| Deferred Revenue | 6.83 Million | 7.39 Million | 166.55 Million | 102.73 Million | 78.9 Million | 1.00 |
| Other Current Liabilities | 116.27 Million | 133.96 Million | 337.84 Thousand | 611.51 Thousand | 6.86 Million | 59.66 Million |
| Total Non Current Liabilities | 909.69 Million | 946.75 Million | 601.92 Million | 479.04 Million | 158.2 Million | 94.74 Million |
| Long-Term Debt | 884.07 Million | 739.88 Million | 496.81 Million | 424.98 Million | 140.5 Million | 81.81 Million |
| Deferred Revenue Non Current | 159.74 Million | 157.67 Million | 72.71 Million | 35.01 Million | 5.61 Million | 4.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -146.98 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.00 |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.6 Billion | 5.46 Billion | 4.82 Billion | 4.02 Billion | 3.18 Billion | 2.82 Billion |
| Stock Holders Equity | 5.34 Billion | 5.28 Billion | 4.67 Billion | 3.9 Billion | 3.11 Billion | 2.77 Billion |
| Common Stock | 458.89 Million | 459.86 Million | 459.85 Million | 459.84 Million | 452.66 Million | 452.66 Million |
| Retained Earnings | 3.3 Billion | 3.18 Billion | 2.66 Billion | 1.93 Billion | 1.44 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 281.94 Million | 264.94 Million | 203.77 Million | 137.6 Million | 131.44 Million | 146.66 Million |
| Common Stock Equity | 5.34 Billion | 5.28 Billion | 4.67 Billion | 3.9 Billion | 3.11 Billion | 2.77 Billion |
| Capital Lease Obligation | 12.76 Million | 14.72 Million | 17.89 Million | 14.14 Million | - | - |
| Total Investments | 268.22 Million | 112.97 Million | 74.7 Million | 69.02 Million | 3.22 Million | 6.65 Million |
| Total Debt | 1.55 Billion | 1.36 Billion | 1.35 Billion | 1.01 Billion | 516.38 Million | 506.31 Million |
| Net Debt | 552.35 Million | 545.49 Million | 432.34 Million | 173.13 Million | 74.7 Million | 288.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.61 Billion | 7.57 Billion | 7.62 Billion | 7.91 Billion | 7.91 Billion | 8.01 Billion |
| Total Current Assets | 4.38 Billion | 4.31 Billion | 4.41 Billion | 4.73 Billion | 4.73 Billion | 4.93 Billion |
| Cash And Short Term Investments | 918.94 Million | 1.03 Billion | 878.65 Million | 1.14 Billion | 1.14 Billion | 854.22 Million |
| Cash and Cash Equivalents | 570.61 Million | 853.64 Million | 776.38 Million | 998.86 Million | 998.86 Million | 814.03 Million |
| Short Term Investments | 348.32 Million | 177.9 Million | 102.26 Million | 150.7 Million | 150.7 Million | 40.19 Million |
| Net Receivables | 1.94 Billion | 1.9 Billion | 2.11 Billion | 2.23 Billion | 2.23 Billion | 2.7 Billion |
| Inventory | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion |
| Other Current Assets | 2.13 Billion | 71.52 Million | 114.92 Million | 40.67 Million | 40.67 Million | 65.26 Million |
| Total Non-Current Assets | 3.22 Billion | 3.26 Billion | 3.2 Billion | 3.18 Billion | 3.18 Billion | 3.07 Billion |
| Net PPE | 2.4 Billion | 2.5 Billion | 2.42 Billion | 2.48 Billion | 2.48 Billion | 2.3 Billion |
| Good Will And Intangible Assets | 380.52 Million | 386.89 Million | 392.8 Million | 398.53 Million | 398.53 Million | 371.93 Million |
| Good Will | 132.16 Million | 132.4 Million | 132.33 Million | 132.31 Million | 132.31 Million | 132.51 Million |
| Intangible Assets | 248.35 Million | 254.49 Million | 260.46 Million | 266.22 Million | 266.22 Million | 239.42 Million |
| Long-Term Investments | 115.63 Million | 115 Million | 13.07 Million | 117.52 Million | 117.52 Million | 79.84 Million |
| Tax Assets | 72.22 Million | 69.75 Million | 64.55 Million | 59.5 Million | 59.5 Million | 100.08 Million |
| Other Non Current Assets | 252.58 Million | 187.43 Million | 312.91 Million | 128.43 Million | 128.43 Million | 223.13 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.86 Billion | 1.75 Billion | 1.9 Billion | 2.15 Billion | 2.15 Billion | 2.37 Billion |
| Total Current Liabilities | 851.54 Million | 834.24 Million | 870.89 Million | 1.24 Billion | 1.24 Billion | 1.34 Billion |
| Account Payables | 413.48 Million | 406.02 Million | 421.85 Million | 470.88 Million | 470.88 Million | 564.93 Million |
| Tax Payables | 44.73 Million | 21.06 Million | 46.7 Million | 20.07 Million | 20.07 Million | 43.03 Million |
| Short Term Debt | 255.2 Million | 349.07 Million | 369.82 Million | 654.38 Million | 654.38 Million | 695.95 Million |
| Deferred Revenue | 3.25 Million | 6.13 Million | 78.76 Million | 6.83 Million | 6.83 Million | 81.24 Million |
| Other Current Liabilities | 179.59 Million | 73.02 Million | 439.22 Thousand | 116.27 Million | 116.27 Million | 823.96 Thousand |
| Total Non Current Liabilities | 1.01 Billion | 919.96 Million | 1.03 Billion | 909.69 Million | 909.69 Million | 1.02 Billion |
| Long-Term Debt | 844.15 Million | 896.12 Million | 862.17 Million | 884.07 Million | 884.07 Million | 806.33 Million |
| Deferred Revenue Non Current | 150.29 Million | 154.06 Million | 156.18 Million | 159.74 Million | 159.74 Million | 162.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.14 Million | -141.82 Million | 1.00 | -146.98 Million | -146.98 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.74 Billion | 5.66 Billion | 5.72 Billion | 5.6 Billion | 5.6 Billion | 5.64 Billion |
| Stock Holders Equity | 5.5 Billion | 5.42 Billion | 5.47 Billion | 5.34 Billion | 5.34 Billion | 5.39 Billion |
| Common Stock | 458.33 Million | 458.33 Million | 458.89 Million | 458.89 Million | 458.89 Million | 458.89 Million |
| Retained Earnings | 3.43 Billion | 3.4 Billion | 3.38 Billion | 3.3 Billion | 3.3 Billion | 3.31 Billion |
| Accumulated other comprehensive income | 1.7 Billion | 381.1 Million | 97.57 Million | 377.42 Million | 281.94 Million | 1.71 Billion |
| Common Stock Equity | 5.5 Billion | 5.42 Billion | 5.47 Billion | 5.34 Billion | 5.34 Billion | 5.39 Billion |
| Capital Lease Obligation | 11.14 Million | 12.24 Million | 14.93 Million | 12.76 Million | 12.76 Million | 15.66 Million |
| Total Investments | 114.45 Million | 292.9 Million | 115.33 Million | 268.22 Million | 268.22 Million | 120.03 Million |
| Total Debt | 1.09 Billion | 1.25 Billion | 1.23 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion |
| Net Debt | 528.74 Million | 403.79 Million | 455.61 Million | 552.35 Million | 552.35 Million | 688.24 Million |
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018260
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