Fujian Forecam Optics Co., Ltd. (688010.SS)
CNY 28.06
(-0.64%)
CNY 28.06
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.8 Billion | 2.69 Billion | 2.33 Billion | 2.02 Billion | 939.83 Million |
| Total Current Assets | 1.12 Billion | 1.34 Billion | 1.38 Billion | 1.3 Billion | 1.36 Billion | 466.93 Million |
| Cash And Short Term Investments | 464.56 Million | 562.11 Million | 705.79 Million | 744.68 Million | 204.09 Million | 104.85 Million |
| Cash and Cash Equivalents | 221.7 Million | 138.37 Million | 275.36 Million | 151.14 Million | 204.09 Million | 104.85 Million |
| Short Term Investments | 242.86 Million | 423.74 Million | 430.42 Million | 593.54 Million | -4.66 Million | -6.18 Million |
| Net Receivables | 317.9 Million | 402.71 Million | 343.24 Million | 335.99 Million | 277.72 Million | 198.23 Million |
| Inventory | 322.89 Million | 369.57 Million | 330.06 Million | 195.67 Million | 187.19 Million | 149.65 Million |
| Other Current Assets | 14.67 Million | 6.34 Million | 10.12 Million | 25.25 Million | 694.84 Million | 14.18 Million |
| Total Non-Current Assets | 1.48 Billion | 1.46 Billion | 1.3 Billion | 1.03 Billion | 665.29 Million | 472.9 Million |
| Net PPE | 1.01 Billion | 999.33 Million | 902.07 Million | 760.77 Million | 569.82 Million | 408.53 Million |
| Good Will And Intangible Assets | 34.45 Million | 35.61 Million | 35.72 Million | 36.07 Million | 32.47 Million | 32.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.45 Million | 35.61 Million | 35.72 Million | 36.07 Million | 32.47 Million | 32.92 Million |
| Long-Term Investments | 58.36 Million | -112.98 Million | -236.02 Million | -499.44 Million | 6.21 Million | 7.71 Million |
| Tax Assets | 37.48 Million | 17.19 Million | 4.67 Million | 7.11 Million | 6.52 Million | 4.43 Million |
| Other Non Current Assets | 343.02 Million | 529.75 Million | 594.46 Million | 729.85 Million | 50.25 Million | 19.28 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 890.21 Million | 1.01 Billion | 906.73 Million | 533.69 Million | 247.15 Million | 167.69 Million |
| Total Current Liabilities | 657.12 Million | 823.25 Million | 709.49 Million | 490.7 Million | 168.25 Million | 152.76 Million |
| Account Payables | 107.51 Million | 194.76 Million | 185.91 Million | 175.91 Million | 123.88 Million | 111.14 Million |
| Tax Payables | 2.05 Million | 9.03 Million | 1.5 Million | 5.87 Million | 14.76 Million | 28.16 Million |
| Short Term Debt | 524.79 Million | 581.06 Million | 480.2 Million | 276.9 Million | 2.68 Million | -613.58 Thousand |
| Deferred Revenue | 22.68 Million | 9.71 Million | 42.56 Million | 36.75 Million | 34.28 Million | 613.58 Thousand |
| Other Current Liabilities | 2.12 Million | 37.69 Million | 805.26 Thousand | 1.13 Million | 7.39 Million | 41.62 Million |
| Total Non Current Liabilities | 233.08 Million | 189.28 Million | 197.23 Million | 42.98 Million | 78.9 Million | 14.93 Million |
| Long-Term Debt | 188.02 Million | 149.23 Million | 173.41 Million | 23.32 Million | 64.42 Million | 2 Million |
| Deferred Revenue Non Current | 40.38 Million | 31.52 Million | 15.31 Million | 10.15 Million | 4.47 Million | 2.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.67 Million | 8.52 Million | 7 Million | 8 Million | 10 Million | 10 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.71 Billion | 1.79 Billion | 1.78 Billion | 1.8 Billion | 1.78 Billion | 772.13 Million |
| Stock Holders Equity | 1.71 Billion | 1.79 Billion | 1.77 Billion | 1.8 Billion | 1.78 Billion | 772.13 Million |
| Common Stock | 160.56 Million | 153.58 Million | 153.58 Million | 153.58 Million | 153.58 Million | 114.78 Million |
| Retained Earnings | 321.33 Million | 405.91 Million | 395.9 Million | 369.53 Million | 352.96 Million | 269.46 Million |
| Accumulated other comprehensive income | 1.74 Billion | 52.06 Million | 43.33 Million | 40.07 Million | 36.48 Million | 387.88 Million |
| Common Stock Equity | 1.71 Billion | 1.79 Billion | 1.77 Billion | 1.8 Billion | 1.78 Billion | 772.13 Million |
| Capital Lease Obligation | 10.31 Million | 12.74 Million | 16.59 Million | 21.63 Million | - | - |
| Total Investments | 301.22 Million | 310.75 Million | 194.4 Million | 94.1 Million | 1.55 Million | 1.53 Million |
| Total Debt | 712.82 Million | 730.3 Million | 653.62 Million | 300.23 Million | 67.1 Million | 2 Million |
| Net Debt | 491.12 Million | 591.93 Million | 378.26 Million | 149.09 Million | -136.98 Million | -102.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.56 Billion | 2.56 Billion | 2.6 Billion | 2.6 Billion | 2.55 Billion |
| Total Current Assets | 1.13 Billion | 1.11 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.04 Billion |
| Cash And Short Term Investments | 414.41 Million | 406.44 Million | 444.38 Million | 464.56 Million | 464.56 Million | 316.13 Million |
| Cash and Cash Equivalents | 184.21 Million | 246.09 Million | 195.76 Million | 221.7 Million | 221.7 Million | 212.22 Million |
| Short Term Investments | 230.2 Million | 160.35 Million | 248.62 Million | 242.86 Million | 242.86 Million | 103.9 Million |
| Net Receivables | 369.84 Million | 367.75 Million | 303.64 Million | 317.9 Million | 317.9 Million | 353.95 Million |
| Inventory | 336.96 Million | 329.62 Million | 332.27 Million | 322.89 Million | 322.89 Million | 367 Million |
| Other Current Assets | 376.23 Million | 8.64 Million | 13.96 Million | 14.67 Million | 14.67 Million | 9.79 Million |
| Total Non-Current Assets | 1.43 Billion | 1.44 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion |
| Net PPE | 945.97 Million | 973.55 Million | 986.41 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 33.31 Million | 33.69 Million | 34.07 Million | 34.45 Million | 34.45 Million | 34.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.31 Million | 33.69 Million | 34.07 Million | 34.45 Million | 34.45 Million | 34.5 Million |
| Long-Term Investments | 323.01 Million | 323.14 Million | 51.51 Million | 58.36 Million | 58.36 Million | 205.5 Million |
| Tax Assets | 50.1 Million | 47.88 Million | 42.95 Million | 37.48 Million | 37.48 Million | 31.87 Million |
| Other Non Current Assets | 83.55 Million | 71.06 Million | 352.92 Million | 343.02 Million | 343.02 Million | 218.67 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 911.55 Million | 862.85 Million | 863.39 Million | 890.21 Million | 890.21 Million | 799.51 Million |
| Total Current Liabilities | 675.8 Million | 704.91 Million | 663.94 Million | 657.12 Million | 657.12 Million | 611.12 Million |
| Account Payables | 151.15 Million | 148.5 Million | 112.05 Million | 107.51 Million | 107.51 Million | 120.95 Million |
| Tax Payables | 3.34 Million | 4.64 Million | 1.51 Million | 2.05 Million | 2.05 Million | 2.96 Million |
| Short Term Debt | 455.31 Million | 528.81 Million | 528.17 Million | 524.79 Million | 524.79 Million | 455.7 Million |
| Deferred Revenue | 7.5 Million | 5.85 Million | 23.16 Million | 22.68 Million | 22.68 Million | 33.2 Million |
| Other Current Liabilities | 61.83 Million | 21.73 Million | 550.22 Thousand | 2.12 Million | 2.12 Million | 1.25 Million |
| Total Non Current Liabilities | 235.74 Million | 157.94 Million | 199.45 Million | 233.08 Million | 233.08 Million | 188.39 Million |
| Long-Term Debt | 187.84 Million | 147.9 Million | 154.42 Million | 188.02 Million | 188.02 Million | 146.43 Million |
| Deferred Revenue Non Current | 36.47 Million | 41.44 Million | 40.34 Million | 40.38 Million | 40.38 Million | 34.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.67 Million | 472.93 Thousand | 4.67 Million | 4.67 Million | 4.67 Million | 7.57 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.65 Billion | 1.65 Billion | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.75 Billion |
| Stock Holders Equity | 1.65 Billion | 1.65 Billion | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.74 Billion |
| Common Stock | 160.56 Million | 160.56 Million | 160.56 Million | 160.56 Million | 160.56 Million | 160.99 Million |
| Retained Earnings | 287.56 Million | 286.34 Million | 301.26 Million | 321.33 Million | 321.33 Million | 353.11 Million |
| Accumulated other comprehensive income | 1.26 Billion | 50.57 Million | -97.97 Thousand | 1.74 Billion | 1.74 Billion | 1.28 Billion |
| Common Stock Equity | 1.65 Billion | 1.65 Billion | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.74 Billion |
| Capital Lease Obligation | 7.76 Million | 9.55 Million | 8.72 Million | 10.31 Million | 10.31 Million | 11.99 Million |
| Total Investments | 323.01 Million | 483.5 Million | 300.13 Million | 301.22 Million | 301.22 Million | 309.41 Million |
| Total Debt | 643.15 Million | 686.28 Million | 682.6 Million | 712.82 Million | 712.82 Million | 602.13 Million |
| Net Debt | 458.94 Million | 440.18 Million | 486.83 Million | 491.12 Million | 491.12 Million | 389.91 Million |
K2A-B
ALKALI
6997
3939
HMAAGRO
CIM-PC