Ficont Industry (Beijing) Co., Ltd. (605305.SS)
CNY 27.29
(0.89%)
CNY 27.29
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.5 Billion | 2.37 Billion | 1.22 Billion | 1.01 Billion | 824.38 Million |
| Total Current Assets | 2.52 Billion | 2.23 Billion | 2.27 Billion | 1.13 Billion | 928.13 Million | 748.42 Million |
| Cash And Short Term Investments | 1.67 Billion | 1.61 Billion | 1.59 Billion | 564.23 Million | 453.07 Million | 377.63 Million |
| Cash and Cash Equivalents | 886.63 Million | 1.48 Billion | 1.59 Billion | 564.23 Million | 453.07 Million | 377.63 Million |
| Short Term Investments | 785.52 Million | 132.67 Million | - | - | - | - |
| Net Receivables | 604.27 Million | 423.32 Million | 504.62 Million | 383.06 Million | 342.74 Million | 294.35 Million |
| Inventory | 236.14 Million | 185.29 Million | 178.75 Million | 177.01 Million | 130.49 Million | 72.43 Million |
| Other Current Assets | 9.28 Million | 5.88 Million | 3.36 Million | 6.47 Million | 1.81 Million | 4 Million |
| Total Non-Current Assets | 299 Million | 271.5 Million | 98.8 Million | 91.54 Million | 86.98 Million | 75.96 Million |
| Net PPE | 129.7 Million | 108.6 Million | 70.58 Million | 67.26 Million | 65.48 Million | 57.88 Million |
| Good Will And Intangible Assets | 138.08 Million | 142.51 Million | 15.64 Million | 14.36 Million | 14.32 Million | 14.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 138.08 Million | 142.51 Million | 15.64 Million | 14.36 Million | 14.32 Million | 14.4 Million |
| Long-Term Investments | 1.00 | 2.00 | 4.03 Million | 2.79 Million | 2.04 Million | - |
| Tax Assets | 29.08 Million | 17 Million | 8.44 Million | 6.43 Million | 4.9 Million | 2.86 Million |
| Other Non Current Assets | 2.13 Million | 3.37 Million | 92.09 Thousand | 681.96 Thousand | 227.39 Thousand | 813.98 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 513.44 Million | 340.82 Million | 315.74 Million | 306.92 Million | 238.92 Million | 163.69 Million |
| Total Current Liabilities | 490.34 Million | 328.66 Million | 304.96 Million | 298.77 Million | 233 Million | 159.82 Million |
| Account Payables | 180.6 Million | 196.45 Million | 220.77 Million | 193.97 Million | 181.37 Million | 127.84 Million |
| Tax Payables | 5.28 Million | 13.56 Million | 9.21 Million | 5.23 Million | 8.53 Million | 10.74 Million |
| Short Term Debt | 152.51 Million | 763.39 Thousand | 2.21 Million | 68.8 Million | 61.01 Million | 41.31 Million |
| Deferred Revenue | 99.88 Million | 74.3 Million | 80.21 Million | 72.57 Million | 31.04 Million | 9.63 Million |
| Other Current Liabilities | 57.34 Million | 57.14 Million | 1.76 Million | -36.58 Million | -40.43 Million | -18.96 Million |
| Total Non Current Liabilities | 23.1 Million | 12.16 Million | 10.77 Million | 8.14 Million | 5.92 Million | 3.87 Million |
| Long-Term Debt | 10.56 Million | 1.04 Million | 1.55 Million | 3.81 Million | - | 1.00 |
| Deferred Revenue Non Current | 983.33 Thousand | 1.08 Million | 1.18 Million | 1.28 Million | 1.38 Million | 1.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.88 Million | 6.48 Million | 5.32 Million | 778.98 Thousand | 2.9 Million | 2.26 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 2.3 Billion | 2.16 Billion | 2.06 Billion | 915.41 Million | 776.19 Million | 660.69 Million |
| Stock Holders Equity | 2.3 Billion | 2.16 Billion | 2.06 Billion | 915.41 Million | 776.19 Million | 660.69 Million |
| Common Stock | 151.8 Million | 151.8 Million | 110 Million | 82.5 Million | 82.5 Million | 82.5 Million |
| Retained Earnings | 833.05 Million | 693.01 Million | 607.4 Million | 450.23 Million | 320.73 Million | 220.84 Million |
| Accumulated other comprehensive income | 101.08 Million | 96.86 Million | 79.66 Million | 119.23 Million | 372.95 Million | 357.34 Million |
| Common Stock Equity | 2.3 Billion | 2.16 Billion | 2.06 Billion | 915.41 Million | 776.19 Million | 660.69 Million |
| Capital Lease Obligation | 10.56 Million | 1.04 Million | 1.55 Million | 3.81 Million | - | - |
| Total Investments | 785.52 Million | 132.67 Million | 4.03 Million | 2.79 Million | 2.04 Million | - |
| Total Debt | 163.07 Million | 1.8 Million | 3.77 Million | 72.62 Million | 61.01 Million | 41.31 Million |
| Net Debt | -723.55 Million | -1.48 Billion | -1.58 Billion | -491.61 Million | -392.05 Million | -336.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Billion | 2.84 Billion | 2.82 Billion | 2.82 Billion | 2.66 Billion | 2.57 Billion |
| Total Current Assets | 2.61 Billion | 2.54 Billion | 2.52 Billion | 2.52 Billion | 2.36 Billion | 2.28 Billion |
| Cash And Short Term Investments | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.61 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 633.94 Million | 661.11 Million | 886.63 Million | 886.63 Million | 601.52 Million | 670.12 Million |
| Short Term Investments | 1.07 Billion | 1.01 Billion | 785.52 Million | 785.52 Million | 1.01 Billion | 913.91 Million |
| Net Receivables | 619.25 Million | 614.85 Million | 604.27 Million | 608.3 Million | 502.18 Million | 477.52 Million |
| Inventory | 271.1 Million | 233.56 Million | 236.14 Million | 236.14 Million | 248.73 Million | 219.12 Million |
| Other Current Assets | 10.78 Million | 13.57 Million | 9.28 Million | 5.25 Million | 5.24 Million | 1.68 Million |
| Total Non-Current Assets | 300.98 Million | 299.96 Million | 299 Million | 299 Million | 298.33 Million | 293.26 Million |
| Net PPE | 133 Million | 129.74 Million | 129.7 Million | 129.7 Million | 119.95 Million | 122.48 Million |
| Good Will And Intangible Assets | 137.71 Million | 136.8 Million | 138.08 Million | 138.08 Million | 138.86 Million | 140.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 137.71 Million | 136.8 Million | 138.08 Million | 138.08 Million | 138.86 Million | 140.13 Million |
| Long-Term Investments | 1.02 Million | 2.00 | 1.00 | 1.38 Million | 3.94 Million | 3.83 Million |
| Tax Assets | 27.3 Million | 32.11 Million | 29.08 Million | 29.08 Million | 34.94 Million | 26.66 Million |
| Other Non Current Assets | 1.92 Million | 1.29 Million | 2.13 Million | 742.59 Thousand | 618.23 Thousand | 147.87 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 501.99 Million | 474.07 Million | 513.44 Million | 513.44 Million | 445.03 Million | 368.34 Million |
| Total Current Liabilities | 479.99 Million | 450.91 Million | 490.34 Million | 490.34 Million | 420.59 Million | 342.42 Million |
| Account Payables | 247.83 Million | 137.46 Million | 180.6 Million | 305.69 Million | 262.29 Million | 236.45 Million |
| Tax Payables | 7.15 Million | 11.97 Million | 5.28 Million | 10.3 Million | 8.45 Million | 12.24 Million |
| Short Term Debt | 4.1 Million | 95.35 Million | 152.51 Million | 3.94 Million | 3.86 Million | 4.86 Million |
| Deferred Revenue | 214.52 Million | 148.88 Million | 99.88 Million | 152.2 Million | 143.62 Million | 94.74 Million |
| Other Current Liabilities | 13.52 Million | 69.2 Million | 57.34 Million | 28.5 Million | 10.8 Million | 6.36 Million |
| Total Non Current Liabilities | 21.99 Million | 23.15 Million | 23.1 Million | 23.1 Million | 24.43 Million | 25.91 Million |
| Long-Term Debt | 8.38 Million | 9.44 Million | 10.56 Million | 10.56 Million | 11.47 Million | 13.17 Million |
| Deferred Revenue Non Current | 933.33 Thousand | 958.33 Thousand | 983.33 Thousand | 983.33 Thousand | 1 Million | 1.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.08 Million | 6.24 Million | 4.88 Million | 4.88 Million | 6.94 Million | 5.84 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.4 Billion | 2.36 Billion | 2.3 Billion | 2.3 Billion | 2.22 Billion | 2.2 Billion |
| Stock Holders Equity | 2.4 Billion | 2.36 Billion | 2.3 Billion | 2.3 Billion | 2.22 Billion | 2.2 Billion |
| Common Stock | 212.52 Million | 151.8 Million | 151.8 Million | 151.8 Million | 151.8 Million | 151.8 Million |
| Retained Earnings | 930.98 Million | 891.44 Million | 833.05 Million | 833.05 Million | 744.76 Million | 727.71 Million |
| Accumulated other comprehensive income | 28 Million | 1.32 Billion | 101.08 Million | 101.08 Million | 1.32 Billion | 106.3 Million |
| Common Stock Equity | 2.4 Billion | 2.36 Billion | 2.3 Billion | 2.3 Billion | 2.22 Billion | 2.2 Billion |
| Capital Lease Obligation | 8.38 Million | 9.44 Million | 10.56 Million | 10.56 Million | 11.47 Million | 13.17 Million |
| Total Investments | 1.07 Billion | 1.01 Billion | 785.52 Million | 785.52 Million | 1.01 Billion | 913.91 Million |
| Total Debt | 12.49 Million | 104.8 Million | 163.07 Million | 14.5 Million | 15.33 Million | 18.03 Million |
| Net Debt | -621.44 Million | -556.31 Million | -723.55 Million | -872.12 Million | -586.18 Million | -652.09 Million |
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