Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS)
CNY 41.84
(0.31%)
CNY 41.84
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 4.34 Billion | 4.16 Billion | 3.88 Billion | 3.69 Billion | 3.69 Billion |
| Total Current Assets | 2.72 Billion | 2.57 Billion | 2.36 Billion | 2.17 Billion | 2.28 Billion | 2.55 Billion |
| Cash And Short Term Investments | 1.84 Billion | 1.51 Billion | 1.24 Billion | 1.1 Billion | 957.07 Million | 973.38 Million |
| Cash and Cash Equivalents | 524.76 Million | 507.89 Million | 348.05 Million | 413.29 Million | 227.39 Million | 973.38 Million |
| Short Term Investments | 1.32 Billion | 1.01 Billion | 895.56 Million | 688.27 Million | 729.67 Million | 415.13 Million |
| Net Receivables | 275.65 Million | 378.02 Million | 467.56 Million | 551.26 Million | 603.91 Million | 590.23 Million |
| Inventory | 472.91 Million | 652.45 Million | 636.25 Million | 499.02 Million | 692.62 Million | 563.36 Million |
| Other Current Assets | 128.33 Million | 22 Million | 21.95 Million | 18.7 Million | 29.06 Million | 431.61 Million |
| Total Non-Current Assets | 1.73 Billion | 1.77 Billion | 1.79 Billion | 1.71 Billion | 1.41 Billion | 1.13 Billion |
| Net PPE | 1.21 Billion | 1.27 Billion | 1.3 Billion | 1.25 Billion | 1.14 Billion | 834.59 Million |
| Good Will And Intangible Assets | 191.9 Million | 196.46 Million | 201.44 Million | 206.34 Million | 213.44 Million | 220.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 191.9 Million | 196.46 Million | 201.44 Million | 206.34 Million | 213.44 Million | 220.72 Million |
| Long-Term Investments | 270.41 Million | -791.38 Million | -675.03 Million | -478.42 Million | 6.47 Million | 9.89 Million |
| Tax Assets | 44.49 Million | 69.56 Million | 67.78 Million | 34.27 Million | 43.75 Million | 32.35 Million |
| Other Non Current Assets | 18.19 Million | 1.02 Billion | 903.14 Million | 696.92 Million | 1.74 Million | 40.93 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 806.72 Million | 918.39 Million | 1.12 Billion | 1.05 Billion | 1.06 Billion | 1.09 Billion |
| Total Current Liabilities | 771.13 Million | 810.09 Million | 1.02 Billion | 952.54 Million | 960.98 Million | 1.04 Billion |
| Account Payables | 446.53 Million | 510.48 Million | 655.49 Million | 723.74 Million | 737.63 Million | 819.72 Million |
| Tax Payables | 28.21 Million | 70.29 Million | 199.7 Million | 79.58 Million | 100.6 Million | 116.56 Million |
| Short Term Debt | 16.43 Million | 14.85 Million | 3.51 Million | 2.25 Million | -35.61 Million | 990.94 Thousand |
| Deferred Revenue | 58.42 Million | 40.21 Million | 358.43 Million | 17.2 Million | 35.61 Million | 116.56 Million |
| Other Current Liabilities | 249.74 Million | 244.54 Million | 9.95 Million | 209.33 Million | 223.34 Million | 111.5 Million |
| Total Non Current Liabilities | 35.59 Million | 108.3 Million | 98.85 Million | 103.74 Million | 103.22 Million | 44.85 Million |
| Long-Term Debt | 9.84 Million | 10.69 Million | 2.01 Million | - | 2.00 | -387.89 Thousand |
| Deferred Revenue Non Current | 76.12 Million | 76.21 Million | 79.11 Million | 77.87 Million | 77.73 Million | 27.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -50.66 Million | 18.98 Million | 14.87 Million | 12.69 Million | 17.85 Million | 17.39 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 3.57 Billion | 3.42 Billion | 3.04 Billion | 2.83 Billion | 2.62 Billion | 2.6 Billion |
| Stock Holders Equity | 3.57 Billion | 3.42 Billion | 3.04 Billion | 2.83 Billion | 2.62 Billion | 2.6 Billion |
| Common Stock | 435.6 Million | 435.6 Million | 435.6 Million | 435.6 Million | 435.6 Million | 435.6 Million |
| Retained Earnings | 2.23 Billion | 2.08 Billion | 1.69 Billion | 1.49 Billion | 1.28 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 224 Million | 224.23 Million | 224.13 Million | 218.28 Million | 217.8 Million | 217.8 Million |
| Common Stock Equity | 3.57 Billion | 3.42 Billion | 3.04 Billion | 2.83 Billion | 2.62 Billion | 2.6 Billion |
| Capital Lease Obligation | 9.84 Million | 10.69 Million | 2.01 Million | 2.34 Million | - | - |
| Total Investments | 1.59 Billion | 218.98 Million | 220.52 Million | 209.85 Million | 729.67 Million | 9.89 Million |
| Total Debt | 26.27 Million | 25.54 Million | 5.53 Million | 4.6 Million | - | 990.94 Thousand |
| Net Debt | -498.49 Million | -482.34 Million | -342.52 Million | -408.68 Million | -227.39 Million | -972.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 3.79 Billion | 4.52 Billion | 4.45 Billion | 4.45 Billion | 4.34 Billion |
| Total Current Assets | 2.6 Billion | 2.14 Billion | 2.85 Billion | 2.72 Billion | 2.72 Billion | 2.61 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.16 Billion | 2.11 Billion | 1.84 Billion | 1.84 Billion | 1.83 Billion |
| Cash and Cash Equivalents | 228.95 Million | 460.04 Million | 1.17 Billion | 524.76 Million | 524.76 Million | 594.64 Million |
| Short Term Investments | 1.38 Billion | 705.84 Million | 943.96 Million | 1.32 Billion | 1.32 Billion | 1.23 Billion |
| Net Receivables | 294.12 Million | 372.4 Million | 313.81 Million | 275.65 Million | 275.65 Million | 377.93 Million |
| Inventory | 573.03 Million | 467.78 Million | 375.33 Million | 472.91 Million | 472.91 Million | 399.21 Million |
| Other Current Assets | 6.24 Million | 143.88 Million | 51.57 Million | 128.33 Million | 128.33 Million | 4.05 Million |
| Total Non-Current Assets | 1.61 Billion | 1.64 Billion | 1.66 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Net PPE | 1.16 Billion | 1.17 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 188 Million | 189.3 Million | 190.6 Million | 191.9 Million | 191.9 Million | 193.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 188 Million | 189.3 Million | 190.6 Million | 191.9 Million | 191.9 Million | 193.23 Million |
| Long-Term Investments | 194.31 Million | 196.62 Million | -722.79 Million | 270.41 Million | 270.41 Million | -1.01 Billion |
| Tax Assets | 51.2 Million | 63.82 Million | 44.53 Million | 44.49 Million | 44.49 Million | 85.58 Million |
| Other Non Current Assets | 21.66 Million | 16.49 Million | 965.39 Million | 18.19 Million | 18.19 Million | 1.26 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.18 Billion | 831.74 Million | 770.13 Million | 806.72 Million | 806.72 Million | 965.52 Million |
| Total Current Liabilities | 1.08 Billion | 791.43 Million | 663.17 Million | 771.13 Million | 771.13 Million | 863.1 Million |
| Account Payables | 401.39 Million | 514.42 Million | 294.67 Million | 446.53 Million | 446.53 Million | 427.83 Million |
| Tax Payables | - | 19.47 Million | 72.16 Million | 28.21 Million | 28.21 Million | 139.52 Million |
| Short Term Debt | 442.63 Million | 14.09 Million | 14.43 Million | 16.43 Million | 16.43 Million | 17.45 Million |
| Deferred Revenue | 24.76 Million | 35.5 Million | 338.65 Million | 58.42 Million | 58.42 Million | 401.9 Million |
| Other Current Liabilities | 218.72 Million | 227.41 Million | 15.41 Million | 249.74 Million | 249.74 Million | 15.9 Million |
| Total Non Current Liabilities | 101.32 Million | 40.3 Million | 106.96 Million | 35.59 Million | 35.59 Million | 102.42 Million |
| Long-Term Debt | 4.06 Million | 5.93 Million | 7.35 Million | 9.84 Million | 9.84 Million | 4.34 Million |
| Deferred Revenue Non Current | 73.2 Million | 73.99 Million | 75.51 Million | 76.12 Million | 76.12 Million | 76.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.02 Million | -50.16 Million | 23.76 Million | -50.66 Million | -50.66 Million | 18.75 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.03 Billion | 2.88 Billion | 3.75 Billion | 3.57 Billion | 3.57 Billion | 3.38 Billion |
| Stock Holders Equity | 3.03 Billion | 2.88 Billion | 3.75 Billion | 3.57 Billion | 3.57 Billion | 3.38 Billion |
| Common Stock | 435.6 Million | 435.6 Million | 435.6 Million | 435.6 Million | 435.6 Million | 435.6 Million |
| Retained Earnings | 1.69 Billion | 1.54 Billion | 2.41 Billion | 2.23 Billion | 2.23 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 908.64 Million | 223.71 Million | 908.93 Million | 224 Million | 224 Million | 909.32 Million |
| Common Stock Equity | 3.03 Billion | 2.88 Billion | 3.75 Billion | 3.57 Billion | 3.57 Billion | 3.38 Billion |
| Capital Lease Obligation | - | 5.93 Million | 7.35 Million | 9.84 Million | 9.84 Million | 4.34 Million |
| Total Investments | 1.58 Billion | 902.47 Million | 221.16 Million | 1.59 Billion | 1.59 Billion | 217.73 Million |
| Total Debt | 442.63 Million | 20.03 Million | 21.78 Million | 26.27 Million | 26.27 Million | 21.79 Million |
| Net Debt | 213.68 Million | -440.01 Million | -1.15 Billion | -498.49 Million | -498.49 Million | -572.84 Million |
4221
VINO
000661
TIL
COK
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