Fsilon Furnishing and Construction Materials Corporation (605318.SS)
CNY 21.8
(-1.76%)
CNY 21.8
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.2 Billion | 1.25 Billion | 1.12 Billion | 607.01 Million | 507.58 Million |
| Total Current Assets | 864.93 Million | 884.36 Million | 947.72 Million | 845.72 Million | 389.91 Million | 349.65 Million |
| Cash And Short Term Investments | 681.88 Million | 699.58 Million | 757.67 Million | 646.52 Million | 266.15 Million | 117.66 Million |
| Cash and Cash Equivalents | 394.12 Million | 596.61 Million | 696.04 Million | 586.52 Million | 266.15 Million | 117.66 Million |
| Short Term Investments | 287.75 Million | 102.96 Million | 61.63 Million | 60 Million | 35 Million | 136.54 Million |
| Net Receivables | 77.06 Million | 75.41 Million | 73.57 Million | 49.17 Million | 26.9 Million | 20.56 Million |
| Inventory | 98.83 Million | 105.96 Million | 115.82 Million | 79.85 Million | 61.85 Million | 73.97 Million |
| Other Current Assets | 40.24 Thousand | 3.4 Million | 647.47 Thousand | 70.17 Million | 35 Million | 137.44 Million |
| Total Non-Current Assets | 367.17 Million | 320.92 Million | 304.51 Million | 275.21 Million | 217.09 Million | 157.93 Million |
| Net PPE | 295.61 Million | 252.11 Million | 237.73 Million | 217.44 Million | 158.41 Million | 97.9 Million |
| Good Will And Intangible Assets | 49.07 Million | 50.37 Million | 49.86 Million | 54.65 Million | 56.09 Million | 57.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.07 Million | 50.37 Million | 49.86 Million | 54.65 Million | 56.09 Million | 57.4 Million |
| Long-Term Investments | 10.86 Million | 7.44 Million | 9.68 Million | 272.09 Million | 1.00 | -2.62 Million |
| Tax Assets | 10.85 Million | 6.18 Million | 4.14 Million | 3.12 Million | 2.58 Million | 2.62 Million |
| Other Non Current Assets | 759.67 Thousand | 4.8 Million | 3.08 Million | -272.09 Million | - | 2.62 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 447.76 Million | 421.27 Million | 443.61 Million | 270.62 Million | 184.23 Million | 169.59 Million |
| Total Current Liabilities | 447.13 Million | 420.08 Million | 442.38 Million | 269.35 Million | 182.91 Million | 169.23 Million |
| Account Payables | 139.24 Million | 271.44 Million | 271.5 Million | 200.89 Million | 123.82 Million | 101.54 Million |
| Tax Payables | 7.78 Million | 3.53 Million | 7.82 Million | 7.1 Million | 13.79 Million | 19.48 Million |
| Short Term Debt | 203.9 Million | 30.92 Million | 89.48 Million | 100 Thousand | 100 Thousand | -25.67 Million |
| Deferred Revenue | 101.7 Million | 27.51 Million | 75.98 Million | 64.06 Million | 40.48 Million | 25.67 Million |
| Other Current Liabilities | 2.26 Million | 90.2 Million | 5.41 Million | 4.29 Million | 18.5 Million | 67.69 Million |
| Total Non Current Liabilities | 638.71 Thousand | 1.19 Million | 1.23 Million | 1.27 Million | 1.32 Million | 362.88 Thousand |
| Long-Term Debt | - | 1 Million | 1 Million | 1 Million | 1 Million | - |
| Deferred Revenue Non Current | 638.71 Thousand | 189.67 Thousand | 230.74 Thousand | 274.78 Thousand | 318.83 Thousand | 362.88 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1 Million | -1 Million | -1 Million | 1 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 784.33 Million | 784.01 Million | 808.61 Million | 850.31 Million | 422.77 Million | 337.99 Million |
| Stock Holders Equity | 784.33 Million | 784.01 Million | 808.61 Million | 850.31 Million | 422.77 Million | 337.99 Million |
| Common Stock | 129.17 Million | 129.17 Million | 129.17 Million | 129.17 Million | 96.87 Million | 96.87 Million |
| Retained Earnings | 159.48 Million | 186.29 Million | 214.93 Million | 201.22 Million | 142.82 Million | 66.13 Million |
| Accumulated other comprehensive income | - | -6.61 Million | 27.43 Million | 21.12 Million | 30.65 Million | 7.23 Million |
| Common Stock Equity | 784.33 Million | 784.01 Million | 808.61 Million | 850.31 Million | 422.77 Million | 337.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 287.75 Million | 102.96 Million | 61.63 Million | 60 Million | 35 Million | 136.54 Million |
| Total Debt | 203.9 Million | 31.92 Million | 90.48 Million | 1.1 Million | 1.1 Million | - |
| Net Debt | -190.21 Million | -564.69 Million | -605.56 Million | -585.42 Million | -265.05 Million | -117.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.11 Billion | 1.17 Billion | 1.23 Billion | 1.23 Billion | 1.17 Billion |
| Total Current Assets | 675.7 Million | 738.88 Million | 812.62 Million | 864.93 Million | 864.93 Million | 841.63 Million |
| Cash And Short Term Investments | 507.72 Million | 550.55 Million | 602.93 Million | 681.88 Million | 681.88 Million | 667.24 Million |
| Cash and Cash Equivalents | 302.02 Million | 269.36 Million | 311.77 Million | 394.12 Million | 394.12 Million | 264.27 Million |
| Short Term Investments | 205.7 Million | 281.19 Million | 291.16 Million | 287.75 Million | 287.75 Million | 402.96 Million |
| Net Receivables | 73.79 Million | 80.77 Million | 80.65 Million | 77.06 Million | 77.06 Million | 71.11 Million |
| Inventory | 85.55 Million | 99.66 Million | 118.97 Million | 98.83 Million | 98.83 Million | 103.16 Million |
| Other Current Assets | 261.95 Thousand | 7.88 Million | 3.66 Million | 40.24 Thousand | 40.24 Thousand | 113.82 Thousand |
| Total Non-Current Assets | 380.69 Million | 375.23 Million | 359.84 Million | 367.17 Million | 367.17 Million | 333.92 Million |
| Net PPE | 304.39 Million | 303.76 Million | 288.66 Million | 295.61 Million | 295.61 Million | 268.58 Million |
| Good Will And Intangible Assets | 47.9 Million | 48.32 Million | 48.75 Million | 49.07 Million | 49.07 Million | 49.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.9 Million | 48.32 Million | 48.75 Million | 49.07 Million | 49.07 Million | 49.38 Million |
| Long-Term Investments | 10.4 Million | 9.73 Million | 10.5 Million | 10.86 Million | 10.86 Million | 8.41 Million |
| Tax Assets | 12.95 Million | 12.95 Million | 10.85 Million | 10.85 Million | 10.85 Million | 4.64 Million |
| Other Non Current Assets | 5.03 Million | 443.6 Thousand | 1.07 Million | 759.67 Thousand | 759.67 Thousand | 2.88 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 293.67 Million | 335.8 Million | 386.4 Million | 447.76 Million | 447.76 Million | 372.48 Million |
| Total Current Liabilities | 293.14 Million | 335.24 Million | 385.77 Million | 447.13 Million | 447.13 Million | 372.29 Million |
| Account Payables | 84.84 Million | 80.17 Million | 67.89 Million | 139.24 Million | 139.24 Million | 134.92 Million |
| Tax Payables | - | 1.85 Million | 4.25 Million | 7.78 Million | 7.78 Million | 2.16 Million |
| Short Term Debt | 117.94 Million | 165.85 Million | 203.07 Million | 203.9 Million | 203.9 Million | 138.67 Million |
| Deferred Revenue | 34.93 Million | 35.4 Million | 1.00 | 101.7 Million | 101.7 Million | 96.21 Million |
| Other Current Liabilities | 55.42 Million | 53.81 Million | 114.8 Million | 2.26 Million | 2.26 Million | 2.48 Million |
| Total Non Current Liabilities | 529.4 Thousand | 565.84 Thousand | 636.65 Thousand | 638.71 Thousand | 638.71 Thousand | 183.49 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 529.4 Thousand | 565.84 Thousand | 636.65 Thousand | 638.71 Thousand | 638.71 Thousand | 183.49 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 762.72 Million | 778.3 Million | 786.06 Million | 784.33 Million | 784.33 Million | 803.07 Million |
| Stock Holders Equity | 762.72 Million | 778.3 Million | 786.06 Million | 784.33 Million | 784.33 Million | 803.07 Million |
| Common Stock | 129.17 Million | 129.17 Million | 129.17 Million | 129.17 Million | 129.17 Million | 129.17 Million |
| Retained Earnings | 108.55 Million | 153.45 Million | 161.21 Million | 159.48 Million | 159.48 Million | 168.06 Million |
| Accumulated other comprehensive income | 527.62 Million | 518.16 Million | - | - | - | 517.57 Million |
| Common Stock Equity | 762.72 Million | 778.3 Million | 786.06 Million | 784.33 Million | 784.33 Million | 803.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 216.1 Million | 290.92 Million | 291.16 Million | 287.75 Million | 287.75 Million | 402.96 Million |
| Total Debt | 117.94 Million | 165.85 Million | 203.07 Million | 203.9 Million | 203.9 Million | 138.67 Million |
| Net Debt | -184.08 Million | -103.51 Million | -108.69 Million | -190.21 Million | -190.21 Million | -125.59 Million |
7898
357120
200521
CSL
ELCP
300894