Shenzhen Fortune Trend technology Co., Ltd. (688318.SS)
CNY 185.3
(2.95%)
CNY 185.3
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.36 Billion | 3.27 Billion | 3.02 Billion | 1.07 Billion | 932.82 Million |
| Total Current Assets | 3.33 Billion | 2.94 Billion | 2.75 Billion | 2.41 Billion | 1 Billion | 868.52 Million |
| Cash And Short Term Investments | 3.27 Billion | 775.99 Million | 739.44 Million | 935.47 Million | 977.14 Million | 815.56 Million |
| Cash and Cash Equivalents | 717.43 Million | 608.83 Million | 557.22 Million | 769.57 Million | 977.14 Million | 815.56 Million |
| Short Term Investments | 2.55 Billion | 167.15 Million | 182.21 Million | 165.89 Million | -2.48 Million | 48.15 Million |
| Net Receivables | 55.42 Million | 79.75 Million | 45.06 Million | 36.05 Million | 27.67 Million | 1.41 Million |
| Inventory | 1.86 Million | 5.28 Million | 381.23 Thousand | 894.8 Thousand | -3.75 Million | -48.15 Million |
| Other Current Assets | 7.11 Million | 2.08 Billion | 1.97 Billion | 1.44 Billion | 865.56 Thousand | 48.02 Million |
| Total Non-Current Assets | 297.19 Million | 425.75 Million | 514.41 Million | 608.66 Million | 73.24 Million | 64.3 Million |
| Net PPE | 48.86 Million | 22.5 Million | 13.93 Million | 11.19 Million | 17.25 Million | 10.66 Million |
| Good Will And Intangible Assets | 12.16 Million | 12.15 Million | 191.7 Million | 174.92 Million | -55.72 Million | -53.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.16 Million | 12.15 Million | - | - | - | - |
| Long-Term Investments | 214.12 Million | 19.39 Million | -51.46 Million | -112.66 Million | 55.72 Million | 53.29 Million |
| Tax Assets | 21.54 Million | 16.52 Million | 239.43 Thousand | 206.42 Thousand | 104.2 Thousand | 336.3 Thousand |
| Other Non Current Assets | 488.59 Thousand | 355.16 Million | 360 Million | 535 Million | 55.88 Million | 53.29 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 202.9 Million | 198.64 Million | 168.6 Million | 142.75 Million | 99.91 Million | 94.5 Million |
| Total Current Liabilities | 196.65 Million | 189.2 Million | 162.73 Million | 139.6 Million | 98.69 Million | 92.49 Million |
| Account Payables | 13.27 Million | 1.85 Million | 2.12 Million | 1.03 Million | 135.46 Thousand | 145.99 Thousand |
| Tax Payables | 19.14 Million | 20.54 Million | 18.71 Million | 18.71 Million | 3.38 Million | 5.13 Million |
| Short Term Debt | 1.26 Million | 1.14 Million | 1.2 Million | 832.85 Thousand | -90.38 Million | -75.94 Million |
| Deferred Revenue | 134.47 Million | 147.23 Million | 159.14 Million | 105.37 Million | 90.38 Million | 75.94 Million |
| Other Current Liabilities | 47.64 Million | 38.96 Million | 268.11 Thousand | 32.36 Million | 98.55 Million | 92.34 Million |
| Total Non Current Liabilities | 6.24 Million | 9.43 Million | 5.86 Million | 3.15 Million | 1.22 Million | 2 Million |
| Long-Term Debt | 974.44 Thousand | 1.86 Million | 3.01 Million | 3.77 Million | - | - |
| Deferred Revenue Non Current | 1.00 | 4.08 Million | 1.00 | -3.77 Million | - | 1.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | 1.16 Million | 1.3 Million | 1.26 Million | 896.06 Thousand | 852.93 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.43 Billion | 3.16 Billion | 3.1 Billion | 2.88 Billion | 975.25 Million | 838.32 Million |
| Stock Holders Equity | 3.43 Billion | 3.16 Billion | 3.1 Billion | 2.88 Billion | 975.25 Million | 838.32 Million |
| Common Stock | 130.67 Million | 93.33 Million | 66.67 Million | 66.67 Million | 50 Million | 50 Million |
| Retained Earnings | 1.52 Billion | 1.28 Billion | 1.23 Billion | 1.01 Billion | 822.76 Million | 689.4 Million |
| Accumulated other comprehensive income | 68.27 Million | 49.1 Million | 33.68 Million | 36.52 Million | 55.32 Million | 98.91 Million |
| Common Stock Equity | 3.43 Billion | 3.16 Billion | 3.1 Billion | 2.88 Billion | 975.25 Million | 838.32 Million |
| Capital Lease Obligation | 974.44 Thousand | 1.86 Million | 3.01 Million | 3.77 Million | - | - |
| Total Investments | 2.77 Billion | 186.55 Million | 130.75 Million | 53.23 Million | 53.24 Million | 50 Million |
| Total Debt | 2.23 Million | 3.01 Million | 4.22 Million | 4.6 Million | - | - |
| Net Debt | -715.19 Million | -605.81 Million | -553 Million | -764.96 Million | -977.14 Million | -815.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 3.7 Billion | 3.75 Billion | 3.63 Billion | 3.63 Billion | 3.5 Billion |
| Total Current Assets | 2.17 Billion | 2.77 Billion | 2.85 Billion | 3.33 Billion | 3.33 Billion | 3.26 Billion |
| Cash And Short Term Investments | 1.84 Billion | 2.72 Billion | 1.98 Billion | 3.27 Billion | 3.27 Billion | 995.02 Million |
| Cash and Cash Equivalents | 602.18 Million | 500.9 Million | 452.21 Million | 717.43 Million | 717.43 Million | 592.73 Million |
| Short Term Investments | 1.24 Billion | 2.21 Billion | 1.53 Billion | 2.55 Billion | 2.55 Billion | 402.29 Million |
| Net Receivables | 39.86 Million | 47.8 Million | 58.41 Million | 55.42 Million | 55.42 Million | 74.52 Million |
| Inventory | 886.01 Thousand | 886.01 Thousand | 1.03 Million | 1.86 Million | 1.86 Million | 2 Million |
| Other Current Assets | 279.84 Million | 10.35 Million | 812.53 Million | 7.11 Million | 7.11 Million | 2.19 Billion |
| Total Non-Current Assets | 1.51 Billion | 923.16 Million | 895.52 Million | 297.19 Million | 297.19 Million | 240.08 Million |
| Net PPE | 83.64 Million | 74 Million | 51.53 Million | 48.86 Million | 48.86 Million | 26.09 Million |
| Good Will And Intangible Assets | 12.17 Million | 12.24 Million | 12.09 Million | 12.16 Million | 12.16 Million | 11.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.17 Million | 12.24 Million | 12.09 Million | 12.16 Million | 12.16 Million | 11.98 Million |
| Long-Term Investments | 767.53 Million | 814.55 Million | -780.17 Million | 214.12 Million | 214.12 Million | -218.73 Million |
| Tax Assets | 21.63 Million | 21.95 Million | 21.87 Million | 21.54 Million | 21.54 Million | 16.59 Million |
| Other Non Current Assets | 634.7 Million | 395.07 Thousand | 1.59 Billion | 488.59 Thousand | 488.59 Thousand | 404.13 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 222.11 Million | 269.23 Million | 269.48 Million | 202.9 Million | 202.9 Million | 188.53 Million |
| Total Current Liabilities | 209.29 Million | 262.38 Million | 262.59 Million | 196.65 Million | 196.65 Million | 177.13 Million |
| Account Payables | 14.81 Million | 10.71 Million | 140.34 Thousand | 13.27 Million | 13.27 Million | 144.96 Thousand |
| Tax Payables | - | 4.74 Million | 5.65 Million | 19.14 Million | 19.14 Million | 11.34 Million |
| Short Term Debt | 70 Million | 121.26 Million | 121.26 Million | 1.26 Million | 1.26 Million | 31.14 Million |
| Deferred Revenue | 109.6 Million | 115.8 Million | 141.18 Million | 134.47 Million | 134.47 Million | 145.82 Million |
| Other Current Liabilities | 14.87 Million | 14.6 Million | 572.00 | 47.64 Million | 47.64 Million | 20.62 Thousand |
| Total Non Current Liabilities | 12.82 Million | 6.85 Million | 6.89 Million | 6.24 Million | 6.24 Million | 11.39 Million |
| Long-Term Debt | 907.89 Thousand | 458.48 Thousand | 711.34 Thousand | 974.44 Thousand | 974.44 Thousand | 823.96 Thousand |
| Deferred Revenue Non Current | 6.32 Million | 4.56 Million | 1.00 | 1.00 | 1.00 | 7.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.63 Million | -2.7 Million | 2.04 Million | 1.92 Million | 1.92 Million | 1.39 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.47 Billion | 3.42 Billion | 3.48 Billion | 3.43 Billion | 3.43 Billion | 3.32 Billion |
| Stock Holders Equity | 3.47 Billion | 3.42 Billion | 3.48 Billion | 3.43 Billion | 3.43 Billion | 3.32 Billion |
| Common Stock | 182.94 Million | 182.94 Million | 130.67 Million | 130.67 Million | 130.67 Million | 130.67 Million |
| Retained Earnings | 1.55 Billion | 1.51 Billion | 1.57 Billion | 1.52 Billion | 1.52 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 78.6 Million | 2.94 Million | 68.27 Million | 68.27 Million | 1.77 Billion |
| Common Stock Equity | 3.47 Billion | 3.42 Billion | 3.48 Billion | 3.43 Billion | 3.43 Billion | 3.32 Billion |
| Capital Lease Obligation | - | 458.48 Thousand | 711.34 Thousand | 974.44 Thousand | 974.44 Thousand | 823.96 Thousand |
| Total Investments | 2.01 Billion | 3.03 Billion | 752.79 Million | 2.77 Billion | 2.77 Billion | 183.55 Million |
| Total Debt | 70 Million | 121.72 Million | 121.97 Million | 2.23 Million | 2.23 Million | 31.97 Million |
| Net Debt | -532.18 Million | -379.18 Million | -330.24 Million | -715.19 Million | -715.19 Million | -560.76 Million |
HGH
ILM1
CVSI
IEM
300702
3652