Shanghai Friendess Electronic Technology Corporation Limited (688188.SS)
CNY 182.09
(-0.78%)
CNY 182.09
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.33 Billion | 4.5 Billion | 3.14 Billion | 2.61 Billion | 2.22 Billion | 366.05 Million |
| Total Current Assets | 4.69 Billion | 4.03 Billion | 2.76 Billion | 2.39 Billion | 2.06 Billion | 345.47 Million |
| Cash And Short Term Investments | 4.4 Billion | 3.85 Billion | 2.55 Billion | 2.03 Billion | 2 Billion | 132.27 Million |
| Cash and Cash Equivalents | 2.64 Billion | 2.31 Billion | 2.51 Billion | 483.36 Million | 234.6 Million | 132.27 Million |
| Short Term Investments | 1.76 Billion | 1.54 Billion | 35 Million | 1.55 Billion | 1.76 Billion | 4.12 Million |
| Net Receivables | 128.62 Million | 56.43 Million | 58.8 Million | 46.39 Million | 34.21 Million | 17.08 Million |
| Inventory | 153.54 Million | 120.46 Million | 137.16 Million | 41.42 Million | 25.7 Million | 15.74 Million |
| Other Current Assets | 6.01 Million | 11.52 Million | 20.6 Million | 268.31 Million | 1.47 Million | 180.37 Million |
| Total Non-Current Assets | 636.76 Million | 465.53 Million | 380.34 Million | 220.68 Million | 155.03 Million | 20.58 Million |
| Net PPE | 405.82 Million | 277.93 Million | 189.46 Million | 75.24 Million | 29.99 Million | 6.09 Million |
| Good Will And Intangible Assets | 128.53 Million | 131.51 Million | 109.36 Million | 107.83 Million | 109.48 Million | 518.19 Thousand |
| Good Will | 17.66 Million | 17.66 Million | 17.66 Million | 17.66 Million | 17.66 Million | - |
| Intangible Assets | 110.87 Million | 113.84 Million | 91.7 Million | 90.16 Million | 91.82 Million | 518.19 Thousand |
| Long-Term Investments | 51.32 Million | -1.52 Billion | -22.27 Million | -1.54 Billion | -1.76 Billion | 2.00 |
| Tax Assets | 44.96 Million | 24.54 Million | 29.91 Million | 23.58 Million | 10.09 Million | 5.36 Million |
| Other Non Current Assets | 6.1 Million | 1.55 Billion | 73.87 Million | 1.55 Billion | 1.77 Billion | 8.61 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 316.14 Million | 200.05 Million | 149.44 Million | 116.9 Million | 70.44 Million | 75.91 Million |
| Total Current Liabilities | 313.26 Million | 197.2 Million | 148.46 Million | 116.9 Million | 54.53 Million | 68.04 Million |
| Account Payables | 32.39 Million | 31.13 Million | 27.79 Million | 16.81 Million | 8.51 Million | 3.15 Million |
| Tax Payables | 23.31 Million | 27.92 Million | 12.86 Million | 21.6 Million | 7.03 Million | 5.4 Million |
| Short Term Debt | 11.5 Million | 2.9 Million | 4.33 Million | 4.16 Million | -15.96 Million | -1.61 Million |
| Deferred Revenue | 70.67 Million | 32.96 Million | 115.93 Million | 28.45 Million | 15.96 Million | 1.61 Million |
| Other Current Liabilities | 198.68 Million | 130.19 Million | 402.6 Thousand | 67.46 Million | 46.02 Million | 64.89 Million |
| Total Non Current Liabilities | 2.87 Million | 2.85 Million | 986.82 Thousand | 1.07 Million | 15.9 Million | 7.86 Million |
| Long-Term Debt | 2.87 Million | 2.85 Million | 961.2 Thousand | 1.07 Million | - | - |
| Deferred Revenue Non Current | - | - | -25.61 Thousand | - | 15.9 Million | 7.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 25.61 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | -1.07 Million | - | 1.00 |
| Total Equity | 5.01 Billion | 4.3 Billion | 2.99 Billion | 2.49 Billion | 2.15 Billion | 290.14 Million |
| Stock Holders Equity | 4.97 Billion | 4.27 Billion | 2.98 Billion | 2.49 Billion | 2.14 Billion | 290.14 Million |
| Common Stock | 146.33 Million | 145.97 Million | 100.33 Million | 100 Million | 100 Million | 75 Million |
| Retained Earnings | 1.82 Billion | 1.25 Billion | 995.14 Million | 574.11 Million | 292.27 Million | 68.91 Million |
| Accumulated other comprehensive income | 226.1 Million | 140.85 Million | 118.98 Million | 98.04 Million | 35.25 Million | 146.22 Million |
| Common Stock Equity | 4.97 Billion | 4.27 Billion | 2.98 Billion | 2.49 Billion | 2.14 Billion | 290.14 Million |
| Capital Lease Obligation | 2.87 Million | 2.85 Million | 961.2 Thousand | 1.07 Million | - | - |
| Total Investments | 1.81 Billion | 18.55 Million | 12.72 Million | 10.45 Million | 2.13 Million | 4.12 Million |
| Total Debt | 14.38 Million | 5.75 Million | 5.29 Million | 5.23 Million | - | - |
| Net Debt | -2.62 Billion | -2.3 Billion | -2.51 Billion | -478.13 Million | -234.6 Million | -132.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.69 Billion | 5.44 Billion | 5.49 Billion | 5.33 Billion | 5.33 Billion | 5.02 Billion |
| Total Current Assets | 5.02 Billion | 4.76 Billion | 4.83 Billion | 4.69 Billion | 4.69 Billion | 4.44 Billion |
| Cash And Short Term Investments | 4.63 Billion | 4.4 Billion | 4.52 Billion | 4.4 Billion | 4.4 Billion | 4.2 Billion |
| Cash and Cash Equivalents | 2.58 Billion | 2.6 Billion | 2.95 Billion | 2.64 Billion | 2.64 Billion | 2.54 Billion |
| Short Term Investments | 2.04 Billion | 1.8 Billion | 1.57 Billion | 1.76 Billion | 1.76 Billion | 1.66 Billion |
| Net Receivables | 200.72 Million | 182.12 Million | 139.58 Million | 128.62 Million | 128.62 Million | 85.47 Million |
| Inventory | 174.93 Million | 166.58 Million | 152.49 Million | 153.54 Million | 153.54 Million | 155.62 Million |
| Other Current Assets | 204.65 Million | 8.58 Million | 11.6 Million | 6.01 Million | 6.01 Million | 2.64 Million |
| Total Non-Current Assets | 677.65 Million | 681.22 Million | 659.31 Million | 636.76 Million | 636.76 Million | 579.59 Million |
| Net PPE | 437.96 Million | 437.53 Million | 406.68 Million | 405.82 Million | 405.82 Million | 358.67 Million |
| Good Will And Intangible Assets | 127.1 Million | 128.03 Million | 128 Million | 128.53 Million | 128.53 Million | 129.23 Million |
| Good Will | 17.66 Million | 17.66 Million | 17.66 Million | 17.66 Million | 17.66 Million | 17.66 Million |
| Intangible Assets | 109.44 Million | 110.37 Million | 110.34 Million | 110.87 Million | 110.87 Million | 111.56 Million |
| Long-Term Investments | 64.21 Million | 65.77 Million | 65.91 Million | 51.32 Million | 51.32 Million | -1.6 Billion |
| Tax Assets | 40.92 Million | 40.33 Million | 43.44 Million | 44.96 Million | 44.96 Million | 28.34 Million |
| Other Non Current Assets | 7.44 Million | 9.54 Million | 15.27 Million | 6.1 Million | 6.1 Million | 1.67 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 366.28 Million | 205.9 Million | 206.4 Million | 316.14 Million | 316.14 Million | 208.32 Million |
| Total Current Liabilities | 362.94 Million | 202.6 Million | 203.52 Million | 313.26 Million | 313.26 Million | 205.33 Million |
| Account Payables | 36.53 Million | 42.12 Million | 35.51 Million | 32.39 Million | 32.39 Million | 34.79 Million |
| Tax Payables | 43.02 Million | 27.37 Million | 47.91 Million | 23.31 Million | 23.31 Million | 27.03 Million |
| Short Term Debt | 548.1 Thousand | 13.23 Million | 1.22 Million | 11.5 Million | 11.5 Million | 669.24 Thousand |
| Deferred Revenue | 68.26 Million | 52.11 Million | 72.08 Million | 70.67 Million | 70.67 Million | 166.24 Million |
| Other Current Liabilities | 257.59 Million | 95.13 Million | 94.7 Million | 198.68 Million | 198.68 Million | 3.63 Million |
| Total Non Current Liabilities | 3.34 Million | 3.29 Million | 2.87 Million | 2.87 Million | 2.87 Million | 2.98 Million |
| Long-Term Debt | - | 3.29 Million | 2.87 Million | 2.87 Million | 2.87 Million | 2.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.29 Million | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.33 Billion | 5.23 Billion | 5.28 Billion | 5.01 Billion | 5.01 Billion | 4.81 Billion |
| Stock Holders Equity | 5.25 Billion | 5.16 Billion | 5.22 Billion | 4.97 Billion | 4.97 Billion | 4.77 Billion |
| Common Stock | 205.45 Million | 205.45 Million | 146.75 Million | 146.33 Million | 146.33 Million | 146.29 Million |
| Retained Earnings | 2.03 Billion | 1.94 Billion | 2.01 Billion | 1.82 Billion | 1.82 Billion | 1.66 Billion |
| Accumulated other comprehensive income | 3.01 Billion | 212.37 Million | 3.06 Billion | 226.1 Million | 226.1 Million | 2.96 Billion |
| Common Stock Equity | 5.25 Billion | 5.16 Billion | 5.22 Billion | 4.97 Billion | 4.97 Billion | 4.77 Billion |
| Capital Lease Obligation | 3.29 Million | 3.29 Million | 2.87 Million | 2.87 Million | 2.87 Million | 2.98 Million |
| Total Investments | 64.21 Million | 1.86 Billion | 1.63 Billion | 1.81 Billion | 1.81 Billion | 53.43 Million |
| Total Debt | 548.1 Thousand | 16.53 Million | 4.09 Million | 14.38 Million | 14.38 Million | 3.65 Million |
| Net Debt | -2.58 Billion | -2.58 Billion | -2.95 Billion | -2.62 Billion | -2.62 Billion | -2.54 Billion |
CIVI
GENL
5108
REFL
5015
HMI