Fujian Foxit Software Development Joint Stock Co.,Ltd (688095.SS)
CNY 74.42
(1.25%)
CNY 74.42
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 3.04 Billion | 3.17 Billion | 3.17 Billion | 464.3 Million | 377.22 Million |
| Total Current Assets | 2.43 Billion | 2.45 Billion | 2.62 Billion | 2.94 Billion | 232.2 Million | 171.86 Million |
| Cash And Short Term Investments | 2.1 Billion | 2.15 Billion | 2.28 Billion | 2.71 Billion | 157.39 Million | 88.23 Million |
| Cash and Cash Equivalents | 712.05 Million | 328.68 Million | 674.98 Million | 1.09 Billion | 116.47 Million | 88.23 Million |
| Short Term Investments | 1.39 Billion | 1.82 Billion | 1.6 Billion | 1.61 Billion | 40.91 Million | 36.55 Million |
| Net Receivables | 127.25 Million | 93.18 Million | 66.28 Million | 69.29 Million | 69.67 Million | 65.3 Million |
| Inventory | 124.98 Thousand | 185.3 Thousand | -1.6 Billion | -1.61 Billion | -40.91 Million | 25.01 Thousand |
| Other Current Assets | 202.47 Million | 210.72 Million | 270.46 Million | 158.79 Million | 14.85 Million | 18.3 Million |
| Total Non-Current Assets | 578.09 Million | 587.55 Million | 545 Million | 226.57 Million | 232.09 Million | 205.35 Million |
| Net PPE | 107.2 Million | 105.6 Million | 98.38 Million | 47.07 Million | 44.89 Million | 42.97 Million |
| Good Will And Intangible Assets | 206.29 Million | 251.46 Million | 279.37 Million | 102.79 Million | 105.08 Million | 114.23 Million |
| Good Will | 150.77 Million | 199.6 Million | 221.3 Million | 79.36 Million | 79.36 Million | 84.15 Million |
| Intangible Assets | 55.52 Million | 51.85 Million | 58.07 Million | 23.43 Million | 25.72 Million | 30.08 Million |
| Long-Term Investments | -1.2 Billion | -1.62 Billion | -1.45 Billion | -1.56 Billion | 8.44 Million | 2.00 |
| Tax Assets | 41.5 Million | 13.71 Million | 7.09 Million | 7.64 Million | 10.48 Million | 9.84 Million |
| Other Non Current Assets | 1.43 Billion | 1.83 Billion | 1.61 Billion | 1.63 Billion | 63.18 Million | 38.3 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 447.51 Million | 382.54 Million | 327.03 Million | 167.85 Million | 131.52 Million | 104.87 Million |
| Total Current Liabilities | 412.11 Million | 326.03 Million | 233.14 Million | 160.95 Million | 120.53 Million | 93.93 Million |
| Account Payables | 1.51 Million | 1.33 Million | 1.41 Million | 860.08 Thousand | 787.15 Thousand | 2.02 Million |
| Tax Payables | 32 Million | 28.09 Million | 13.07 Million | 12.29 Million | 18.64 Million | 18.85 Million |
| Short Term Debt | 43.66 Million | 48.89 Million | 28.95 Million | 6.18 Million | 169.54 Thousand | 447.28 Thousand |
| Deferred Revenue | 366.93 Million | 171.16 Million | 202.77 Million | 101.41 Million | 56.33 Million | 1.00 |
| Other Current Liabilities | 6973.00 | 104.62 Million | 811.00 | 52.49 Million | 63.24 Million | 91.46 Million |
| Total Non Current Liabilities | 35.39 Million | 56.5 Million | 93.88 Million | 6.89 Million | 10.99 Million | 10.93 Million |
| Long-Term Debt | 28.07 Million | 13.02 Million | 9.87 Million | 1.14 Million | 5.47 Million | 5.55 Million |
| Deferred Revenue Non Current | 500 Thousand | 500 Thousand | 3.09 Million | 2.58 Million | 2.28 Million | 2.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 34.82 Million | 70.75 Million | 1.00 | - | 29.39 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.56 Billion | 2.66 Billion | 2.84 Billion | 3 Billion | 332.77 Million | 272.35 Million |
| Stock Holders Equity | 2.56 Billion | 2.65 Billion | 2.84 Billion | 3 Billion | 327.61 Million | 269.58 Million |
| Common Stock | 91.48 Million | 66.2 Million | 48.14 Million | 48.14 Million | 36.1 Million | 36.1 Million |
| Retained Earnings | 65.69 Million | 192.28 Million | 230.53 Million | 226.9 Million | 122.07 Million | 70.65 Million |
| Accumulated other comprehensive income | 2.6 Billion | 97.15 Million | -137.01 Million | 24.29 Million | 19.39 Million | 162.82 Million |
| Common Stock Equity | 2.56 Billion | 2.65 Billion | 2.84 Billion | 3 Billion | 327.61 Million | 269.58 Million |
| Capital Lease Obligation | 28.07 Million | 13.02 Million | 9.87 Million | 7.07 Million | - | - |
| Total Investments | 186.11 Million | 201.99 Million | 148.37 Million | 44.73 Million | 49.36 Million | 36.55 Million |
| Total Debt | 71.74 Million | 61.92 Million | 38.82 Million | 1.14 Million | 5.64 Million | 6 Million |
| Net Debt | -640.3 Million | -266.76 Million | -636.15 Million | -1.09 Billion | -110.83 Million | -82.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 3.07 Billion | 2.97 Billion | 3.01 Billion | 3.01 Billion | 3.02 Billion |
| Total Current Assets | 2.24 Billion | 2.27 Billion | 2.38 Billion | 2.43 Billion | 2.43 Billion | 2.4 Billion |
| Cash And Short Term Investments | 1.96 Billion | 1.92 Billion | 2.05 Billion | 2.1 Billion | 2.1 Billion | 2.15 Billion |
| Cash and Cash Equivalents | 715.16 Million | 792.42 Million | 640.53 Million | 712.05 Million | 712.05 Million | 625.82 Million |
| Short Term Investments | 1.25 Billion | 1.13 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.52 Billion |
| Net Receivables | 110.26 Million | 142.81 Million | 145.75 Million | 127.25 Million | 127.25 Million | 109.35 Million |
| Inventory | 4.55 Million | 3.09 Million | 112.95 Thousand | 124.98 Thousand | 124.98 Thousand | 137.77 Thousand |
| Other Current Assets | 132.7 Million | 201.71 Million | 189.2 Million | 202.47 Million | 202.47 Million | 143.97 Million |
| Total Non-Current Assets | 797.51 Million | 800.59 Million | 581.31 Million | 578.09 Million | 578.09 Million | 617.61 Million |
| Net PPE | 102.13 Million | 106.79 Million | 104.69 Million | 107.2 Million | 107.2 Million | 118 Million |
| Good Will And Intangible Assets | 431.86 Million | 430.16 Million | 209.77 Million | 206.29 Million | 206.29 Million | 251.68 Million |
| Good Will | 346.4 Million | 346.4 Million | 150.77 Million | 150.77 Million | 150.77 Million | 199.6 Million |
| Intangible Assets | 85.45 Million | 83.75 Million | 59 Million | 55.52 Million | 55.52 Million | 52.07 Million |
| Long-Term Investments | 196.48 Million | -954.51 Million | -1.22 Billion | -1.2 Billion | -1.2 Billion | -1.33 Billion |
| Tax Assets | 48.88 Million | 45.65 Million | 44.12 Million | 41.5 Million | 41.5 Million | 22.37 Million |
| Other Non Current Assets | 18.15 Million | 1.17 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.55 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 510.92 Million | 509.91 Million | 416.3 Million | 447.51 Million | 447.51 Million | 414.94 Million |
| Total Current Liabilities | 473.74 Million | 470.37 Million | 380.4 Million | 412.11 Million | 412.11 Million | 341.14 Million |
| Account Payables | 762.41 Thousand | 4.06 Million | 5.98 Million | 1.51 Million | 1.51 Million | 968.24 Thousand |
| Tax Payables | - | 13.62 Million | 10.32 Million | 32 Million | 32 Million | 23.3 Million |
| Short Term Debt | 42.26 Million | 43.8 Million | 42.58 Million | 43.66 Million | 43.66 Million | 49.05 Million |
| Deferred Revenue | 285.83 Million | 419.78 Million | 331.82 Million | 366.93 Million | 366.93 Million | 291.11 Million |
| Other Current Liabilities | 144.87 Million | 2.71 Million | 8920.00 | 6973.00 | 6973.00 | 6718.00 |
| Total Non Current Liabilities | 37.18 Million | 39.54 Million | 35.89 Million | 35.39 Million | 35.39 Million | 73.79 Million |
| Long-Term Debt | - | 29.79 Million | 28.96 Million | 28.07 Million | 28.07 Million | 30.13 Million |
| Deferred Revenue Non Current | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.07 Million | - | - | - | - | 35.89 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.53 Billion | 2.56 Billion | 2.55 Billion | 2.56 Billion | 2.56 Billion | 2.6 Billion |
| Stock Holders Equity | 2.54 Billion | 2.57 Billion | 2.55 Billion | 2.56 Billion | 2.56 Billion | 2.6 Billion |
| Common Stock | 91.48 Million | 91.48 Million | 91.48 Million | 91.48 Million | 91.48 Million | 91.48 Million |
| Retained Earnings | 68.84 Million | 92.69 Million | 55.08 Million | 65.69 Million | 65.69 Million | 95.14 Million |
| Accumulated other comprehensive income | 2.66 Billion | 98.97 Million | 15.76 Million | 2.6 Billion | 2.6 Billion | 2.73 Billion |
| Common Stock Equity | 2.54 Billion | 2.57 Billion | 2.55 Billion | 2.56 Billion | 2.56 Billion | 2.6 Billion |
| Capital Lease Obligation | - | 29.79 Million | 28.96 Million | 28.07 Million | 28.07 Million | 30.13 Million |
| Total Investments | 1.44 Billion | 182.57 Million | 185.5 Million | 186.11 Million | 186.11 Million | 197.22 Million |
| Total Debt | 42.26 Million | 73.59 Million | 71.55 Million | 71.74 Million | 71.74 Million | 79.19 Million |
| Net Debt | -672.9 Million | -718.82 Million | -568.98 Million | -640.3 Million | -640.3 Million | -546.63 Million |
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GPRK
6680
CAXPF
044820
300856