Guangzhou Fangbang Electronics Co.,Ltd (688020.SS)
CNY 37.29
(0.32%)
CNY 37.29
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.96 Billion | 1.92 Billion | 1.78 Billion | 1.57 Billion | 452.58 Million |
| Total Current Assets | 1.01 Billion | 1.02 Billion | 1.08 Billion | 1.35 Billion | 1.43 Billion | 361.89 Million |
| Cash And Short Term Investments | 470.64 Million | 585.78 Million | 623.28 Million | 1.15 Billion | 1.23 Billion | 143.29 Million |
| Cash and Cash Equivalents | 309.27 Million | 468.08 Million | 408.28 Million | 416.96 Million | 225.64 Million | 143.29 Million |
| Short Term Investments | 161.36 Million | 117.7 Million | 215 Million | 742 Million | 1.01 Billion | 37.99 Million |
| Net Receivables | 171.23 Million | 170.01 Million | 184.08 Million | 152 Million | 162.24 Million | 162.42 Million |
| Inventory | 61.69 Million | 49.42 Million | 50.99 Million | 25.6 Million | 27.13 Million | 17.88 Million |
| Other Current Assets | 308.9 Million | 215.46 Million | 228.77 Million | 21.14 Million | 2.29 Million | 38.28 Million |
| Total Non-Current Assets | 932.85 Million | 947.24 Million | 839.7 Million | 424.53 Million | 140.84 Million | 90.68 Million |
| Net PPE | 849.38 Million | 882.37 Million | 775.34 Million | 346.05 Million | 64.78 Million | 50.06 Million |
| Good Will And Intangible Assets | 32.91 Million | 33.92 Million | 35.04 Million | 35.01 Million | 29.94 Million | 1.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.91 Million | 33.92 Million | 35.04 Million | 35.01 Million | 29.94 Million | 1.85 Million |
| Long-Term Investments | -141.36 Million | 2.00 | 2.37 Million | 6.13 Million | 5.63 Million | 1.41 Million |
| Tax Assets | 22.77 Million | 14.3 Million | 10.59 Million | 8.86 Million | 2.7 Million | 3.1 Million |
| Other Non Current Assets | 169.14 Million | 16.63 Million | 16.34 Million | 28.46 Million | 37.77 Million | 34.24 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 442.6 Million | 407.72 Million | 291.55 Million | 153.61 Million | 31.15 Million | 22.34 Million |
| Total Current Liabilities | 356.95 Million | 332.28 Million | 256.1 Million | 119.69 Million | 31.15 Million | 22.34 Million |
| Account Payables | 127.64 Million | 167.23 Million | 144.55 Million | 55.03 Million | 15.85 Million | 8.71 Million |
| Tax Payables | 3.89 Million | 3.33 Million | 4.03 Million | 8.02 Million | 4.51 Million | 5.57 Million |
| Short Term Debt | 196.56 Million | 133.84 Million | 87.67 Million | 46.75 Million | 473.67 Thousand | - |
| Deferred Revenue | 24.66 Million | 10.2 Million | 18.22 Million | 17.89 Million | 14.77 Million | - |
| Other Current Liabilities | 8.07 Million | 21 Million | 5.64 Million | 864.00 | 54.06 Thousand | 13.62 Million |
| Total Non Current Liabilities | 85.65 Million | 75.44 Million | 35.45 Million | 33.92 Million | - | - |
| Long-Term Debt | 4.64 Million | - | 1.53 Million | 6.52 Million | - | - |
| Deferred Revenue Non Current | 79.42 Million | 75.44 Million | 33.92 Million | 33.92 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -219.89 Thousand | 33.92 Million | -6.52 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.5 Billion | 1.56 Billion | 1.63 Billion | 1.62 Billion | 1.54 Billion | 430.23 Million |
| Stock Holders Equity | 1.48 Billion | 1.54 Billion | 1.62 Billion | 1.6 Billion | 1.52 Billion | 414.85 Million |
| Common Stock | 80.62 Million | 80.21 Million | 80 Million | 80 Million | 80 Million | 60 Million |
| Retained Earnings | 259.48 Million | 328.35 Million | 413.45 Million | 418.38 Million | 341 Million | 223.61 Million |
| Accumulated other comprehensive income | 47.73 Million | 50.05 Million | 65.91 Million | 47.93 Million | 38.49 Million | 131.24 Million |
| Common Stock Equity | 1.48 Billion | 1.54 Billion | 1.62 Billion | 1.6 Billion | 1.52 Billion | 414.85 Million |
| Capital Lease Obligation | 4.64 Million | 1.53 Million | 1.53 Million | 6.52 Million | - | - |
| Total Investments | 20 Million | 117.7 Million | 215 Million | 742 Million | 1.01 Billion | 1.41 Million |
| Total Debt | 201.21 Million | 133.84 Million | 89.21 Million | 46.75 Million | 473.67 Thousand | - |
| Net Debt | -108.06 Million | -334.23 Million | -319.07 Million | -370.21 Million | -225.16 Million | -143.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.84 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion |
| Total Current Assets | 992.36 Million | 937.44 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Cash And Short Term Investments | 251.61 Million | 674.79 Million | 445.53 Million | 470.64 Million | 470.64 Million | 468.47 Million |
| Cash and Cash Equivalents | 118.71 Million | 337.2 Million | 353.98 Million | 309.27 Million | 309.27 Million | 323.47 Million |
| Short Term Investments | 132.89 Million | 337.58 Million | 91.55 Million | 161.36 Million | 161.36 Million | 145 Million |
| Net Receivables | 19.7 Million | 187.6 Million | 170.28 Million | 171.23 Million | 171.23 Million | 188.64 Million |
| Inventory | 78.56 Million | 74.2 Million | 65.51 Million | 61.69 Million | 61.69 Million | 56.27 Million |
| Other Current Assets | 642.48 Million | 837.46 Thousand | 341.25 Million | 308.9 Million | 308.9 Million | 314.26 Million |
| Total Non-Current Assets | 895.81 Million | 909.27 Million | 925 Million | 932.85 Million | 932.85 Million | 909.71 Million |
| Net PPE | 812.82 Million | 830.13 Million | 829.78 Million | 849.38 Million | 849.38 Million | 845.99 Million |
| Good Will And Intangible Assets | 32 Million | 32.25 Million | 32.57 Million | 32.91 Million | 32.91 Million | 33.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32 Million | 32.25 Million | 32.57 Million | 32.91 Million | 32.91 Million | 33.25 Million |
| Long-Term Investments | -112.89 Million | 20 Million | 20 Million | -141.36 Million | -141.36 Million | 228.59 Thousand |
| Tax Assets | 29.87 Million | 26.6 Million | 22.88 Million | 22.77 Million | 22.77 Million | 15.43 Million |
| Other Non Current Assets | 134.01 Million | 281.3 Thousand | 19.75 Million | 169.14 Million | 169.14 Million | 14.8 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 444.19 Million | 306.01 Million | 461.38 Million | 442.6 Million | 442.6 Million | 419.32 Million |
| Total Current Liabilities | 360.46 Million | 302.22 Million | 376.97 Million | 356.95 Million | 356.95 Million | 333.78 Million |
| Account Payables | 89.71 Million | 80.67 Million | 106.26 Million | 127.64 Million | 127.64 Million | 120.79 Million |
| Tax Payables | 4.92 Million | 3.19 Million | 2.06 Million | 3.89 Million | 3.89 Million | 5.37 Million |
| Short Term Debt | 234.41 Million | 196.4 Million | 242.57 Million | 196.56 Million | 196.56 Million | 181.84 Million |
| Deferred Revenue | 19.53 Million | 9.48 Million | 9.49 Million | 24.66 Million | 24.66 Million | 30.55 Million |
| Other Current Liabilities | 16.79 Million | 15.66 Million | 18.64 Million | 8.07 Million | 8.07 Million | 592.31 Thousand |
| Total Non Current Liabilities | 83.72 Million | 3.78 Million | 84.41 Million | 85.65 Million | 85.65 Million | 85.54 Million |
| Long-Term Debt | 1.85 Million | 2.61 Million | 3.59 Million | 4.64 Million | 4.64 Million | 5.9 Million |
| Deferred Revenue Non Current | 80.87 Million | 79.42 Million | 79.42 Million | 79.42 Million | 79.42 Million | 79.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -79.41 Million | - | - | - | 79.64 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.44 Billion | 1.46 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.51 Billion |
| Stock Holders Equity | 1.42 Billion | 1.44 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion |
| Common Stock | 80.66 Million | 80.66 Million | 80.66 Million | 80.62 Million | 80.62 Million | 80.35 Million |
| Retained Earnings | 204.85 Million | 222.52 Million | 245.27 Million | 259.48 Million | 259.48 Million | 275.89 Million |
| Accumulated other comprehensive income | - | 49.77 Million | 1.15 Billion | 47.73 Million | 47.73 Million | 1.14 Billion |
| Common Stock Equity | 1.42 Billion | 1.44 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion |
| Capital Lease Obligation | 1.85 Million | 2.61 Million | 3.59 Million | 4.64 Million | 4.64 Million | 5.9 Million |
| Total Investments | 20 Million | 357.58 Million | 111.55 Million | 20 Million | 20 Million | 145 Million |
| Total Debt | 234.41 Million | 199.02 Million | 246.16 Million | 201.21 Million | 201.21 Million | 187.74 Million |
| Net Debt | 115.7 Million | -138.18 Million | -107.81 Million | -108.06 Million | -108.06 Million | -135.73 Million |
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