FULONGMA GROUP Co.,Ltd. (603686.SS)
CNY 9.36
(-0.64%)
CNY 9.36
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 5.84 Billion | 5.58 Billion | 5.46 Billion | 4.53 Billion | 4.13 Billion |
| Total Current Assets | 4.49 Billion | 4.13 Billion | 3.6 Billion | 3.84 Billion | 3.3 Billion | 3.43 Billion |
| Cash And Short Term Investments | 931.48 Million | 608.23 Million | 823.89 Million | 1.44 Billion | 776.45 Million | 976.67 Million |
| Cash and Cash Equivalents | 931.48 Million | 608.23 Million | 823.89 Million | 1.3 Billion | 536.45 Million | 976.67 Million |
| Short Term Investments | -151.4 Million | -65.75 Million | -447.21 Million | 137 Million | 240 Million | -12.53 Million |
| Net Receivables | 2.85 Billion | 2.8 Billion | 2.29 Billion | 1.75 Billion | 1.73 Billion | 1.88 Billion |
| Inventory | 350.59 Million | 358.66 Million | 410.81 Million | 566.86 Million | 502.71 Million | 500.3 Million |
| Other Current Assets | 360.56 Million | 362.94 Million | 80.75 Million | 79.06 Million | 286.1 Million | 71.82 Million |
| Total Non-Current Assets | 1.62 Billion | 1.7 Billion | 1.98 Billion | 1.62 Billion | 1.23 Billion | 701.57 Million |
| Net PPE | 875.01 Million | 919.6 Million | 933.88 Million | 1.13 Billion | 838.77 Million | 605.63 Million |
| Good Will And Intangible Assets | 504.19 Million | 554 Million | 503 Million | 69.11 Million | 67.47 Million | 24.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 504.19 Million | 554 Million | 503 Million | 69.11 Million | 67.47 Million | 24.34 Million |
| Long-Term Investments | 161.4 Million | 75.92 Million | 473.77 Million | -103.86 Million | -199.29 Million | 43.89 Million |
| Tax Assets | 79.7 Million | 76.8 Million | 63.52 Million | 46.28 Million | 37.24 Million | 27.42 Million |
| Other Non Current Assets | 1.66 Million | 78.78 Million | 7.68 Million | 481.73 Million | 492.73 Million | 281.4 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.43 Billion | 2.33 Billion | 2.27 Billion | 2.36 Billion | 1.89 Billion | 1.69 Billion |
| Total Current Liabilities | 2.21 Billion | 2.07 Billion | 2.03 Billion | 2.14 Billion | 1.85 Billion | 1.65 Billion |
| Account Payables | 1.4 Billion | 1.24 Billion | 1.39 Billion | 1.46 Billion | 1.21 Billion | 1.34 Billion |
| Tax Payables | 70.57 Million | 74.6 Million | 63.99 Million | 59.52 Million | 49.7 Million | 20.64 Million |
| Short Term Debt | 82.7 Million | 156.33 Million | 102.22 Million | 63.95 Million | 199.75 Million | 18.94 Million |
| Deferred Revenue | 722.52 Million | 44.81 Million | 532.19 Million | 603.63 Million | 381.36 Million | 20.64 Million |
| Other Current Liabilities | 3.68 Million | 630.34 Million | 2.78 Million | 8.01 Million | 56.2 Million | 273.37 Million |
| Total Non Current Liabilities | 227.26 Million | 263.31 Million | 242.33 Million | 224.46 Million | 35.1 Million | 41.97 Million |
| Long-Term Debt | 184.18 Million | 220.02 Million | 193.08 Million | 178.86 Million | 15.53 Million | 24.17 Million |
| Deferred Revenue Non Current | 26.43 Million | 27.25 Million | 30.2 Million | 25.94 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.5 Million | 16.03 Million | 19.04 Million | 19.65 Million | 19.57 Million | 17.79 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 3.68 Billion | 3.5 Billion | 3.3 Billion | 3.1 Billion | 2.64 Billion | 2.43 Billion |
| Stock Holders Equity | 3.31 Billion | 3.17 Billion | 3.01 Billion | 2.84 Billion | 2.49 Billion | 2.31 Billion |
| Common Stock | 415.65 Million | 415.65 Million | 415.65 Million | 415.65 Million | 415.65 Million | 299 Million |
| Retained Earnings | 1.83 Billion | 1.7 Billion | 1.55 Billion | 1.36 Billion | 1.03 Billion | 863.86 Million |
| Accumulated other comprehensive income | 218.13 Million | 216.71 Million | 202.21 Million | 195.31 Million | 179.89 Million | 129.65 Million |
| Common Stock Equity | 3.31 Billion | 3.17 Billion | 3.01 Billion | 2.84 Billion | 2.49 Billion | 2.31 Billion |
| Capital Lease Obligation | 27.33 Million | 27.42 Million | 27.9 Million | 23.69 Million | - | - |
| Total Investments | 10 Million | 10.16 Million | 26.55 Million | 33.13 Million | 40.7 Million | 31.35 Million |
| Total Debt | 266.88 Million | 376.36 Million | 295.3 Million | 242.81 Million | 215.29 Million | 18.94 Million |
| Net Debt | -664.59 Million | -231.87 Million | -528.58 Million | -1.06 Billion | -321.16 Million | -957.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.72 Billion | 6.67 Billion | 6.3 Billion | 6.12 Billion | 6.12 Billion | 6.12 Billion |
| Total Current Assets | 4.78 Billion | 4.72 Billion | 4.34 Billion | 4.49 Billion | 4.49 Billion | 4.48 Billion |
| Cash And Short Term Investments | 762.37 Million | 795.13 Million | 653.6 Million | 931.48 Million | 931.48 Million | 621.26 Million |
| Cash and Cash Equivalents | 762.37 Million | 795.13 Million | 653.6 Million | 931.48 Million | 931.48 Million | 621.26 Million |
| Short Term Investments | - | - | - | -151.4 Million | -151.4 Million | -143.52 Million |
| Net Receivables | 3.23 Billion | 3.52 Billion | 2.79 Billion | 2.85 Billion | 2.85 Billion | 3.15 Billion |
| Inventory | 379.01 Million | 359.28 Million | 393.12 Million | 350.59 Million | 350.59 Million | 342.63 Million |
| Other Current Assets | 373.17 Million | 43.39 Million | 376.3 Million | 360.56 Million | 360.56 Million | 370.42 Million |
| Total Non-Current Assets | 1.93 Billion | 1.95 Billion | 1.96 Billion | 1.62 Billion | 1.62 Billion | 1.63 Billion |
| Net PPE | 814.59 Million | 867.83 Million | 907.42 Million | 875.01 Million | 875.01 Million | 867.1 Million |
| Good Will And Intangible Assets | 884.94 Million | 837.39 Million | 489.88 Million | 504.19 Million | 504.19 Million | 513.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 884.94 Million | 837.39 Million | 489.88 Million | 504.19 Million | 504.19 Million | 513.23 Million |
| Long-Term Investments | 81.37 Million | 94.16 Million | 10 Million | 161.4 Million | 161.4 Million | 153.52 Million |
| Tax Assets | 90.87 Million | 85.32 Million | 81.2 Million | 79.7 Million | 79.7 Million | 91.95 Million |
| Other Non Current Assets | 68.17 Million | 67.44 Million | 473.03 Million | 1.66 Million | 1.66 Million | 12.07 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.01 Billion | 2.98 Billion | 2.54 Billion | 2.43 Billion | 2.43 Billion | 2.48 Billion |
| Total Current Liabilities | 2.46 Billion | 2.45 Billion | 2.31 Billion | 2.21 Billion | 2.21 Billion | 2.23 Billion |
| Account Payables | 1.09 Billion | 1.02 Billion | 1.37 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion |
| Tax Payables | - | 33.87 Million | 71.59 Million | 70.57 Million | 70.57 Million | 63.65 Million |
| Short Term Debt | 704.85 Million | 735.83 Million | 336 Million | 82.7 Million | 82.7 Million | 125.09 Million |
| Deferred Revenue | 22.91 Million | 23.6 Million | 596.34 Million | 722.52 Million | 722.52 Million | 748.45 Million |
| Other Current Liabilities | 644.92 Million | 672.87 Million | 5.54 Million | 3.68 Million | 3.68 Million | 9.06 Million |
| Total Non Current Liabilities | 555.71 Million | 532.86 Million | 231.07 Million | 227.26 Million | 227.26 Million | 245.21 Million |
| Long-Term Debt | 485.64 Million | 485.64 Million | 188.63 Million | 184.18 Million | 184.18 Million | 193.97 Million |
| Deferred Revenue Non Current | 24.27 Million | 24.99 Million | 25.71 Million | 26.43 Million | 26.43 Million | 25.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36 Million | 17.91 Million | 13.31 Million | 13.5 Million | 13.5 Million | 14.63 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.7 Billion | 3.66 Billion | 3.76 Billion | 3.68 Billion | 3.68 Billion | 3.64 Billion |
| Stock Holders Equity | 3.31 Billion | 3.29 Billion | 3.38 Billion | 3.31 Billion | 3.31 Billion | 3.26 Billion |
| Common Stock | 415.43 Million | 415.65 Million | 415.65 Million | 415.65 Million | 415.65 Million | 415.65 Million |
| Retained Earnings | 1.84 Billion | 1.82 Billion | 1.89 Billion | 1.83 Billion | 1.83 Billion | 1.78 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 219.24 Million | 10.74 Million | 218.13 Million | 218.13 Million | 1.07 Billion |
| Common Stock Equity | 3.31 Billion | 3.29 Billion | 3.38 Billion | 3.31 Billion | 3.31 Billion | 3.26 Billion |
| Capital Lease Obligation | - | 29.86 Million | 31.78 Million | 27.33 Million | 27.33 Million | 31.62 Million |
| Total Investments | 81.37 Million | 94.16 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Total Debt | 1.19 Billion | 1.25 Billion | 524.63 Million | 266.88 Million | 266.88 Million | 319.06 Million |
| Net Debt | 428.11 Million | 456.21 Million | -128.96 Million | -664.59 Million | -664.59 Million | -302.19 Million |
PCE
6874
4050
600325
688383
INRM