Farasis Energy (Gan Zhou) Co., Ltd. (688567.SS)
CNY 11.18
(0.27%)
CNY 11.18
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.14 Billion | 32.12 Billion | 20.93 Billion | 15.41 Billion | 11.7 Billion | 8.84 Billion |
| Total Current Assets | 19.74 Billion | 21.7 Billion | 11.45 Billion | 8.96 Billion | 7.12 Billion | 7.43 Billion |
| Cash And Short Term Investments | 11.46 Billion | 11.43 Billion | 5.57 Billion | 5.83 Billion | 4.6 Billion | 5.32 Billion |
| Cash and Cash Equivalents | 11.32 Billion | 11.31 Billion | 4.97 Billion | 5.71 Billion | 4.58 Billion | 5.32 Billion |
| Short Term Investments | 136.51 Million | 122.11 Million | 598.92 Million | 119.34 Million | 26.37 Million | 1.01 Million |
| Net Receivables | 4.5 Billion | 2.34 Billion | 2.31 Billion | 1.48 Billion | 1.65 Billion | 1.67 Billion |
| Inventory | 3.59 Billion | 7.27 Billion | 2.85 Billion | 1.28 Billion | 741.78 Million | 414.84 Million |
| Other Current Assets | 170.27 Million | 648.65 Million | 709.33 Million | 355.18 Million | 116.5 Million | 16.21 Million |
| Total Non-Current Assets | 10.4 Billion | 10.41 Billion | 9.48 Billion | 6.45 Billion | 4.57 Billion | 1.41 Billion |
| Net PPE | 8.52 Billion | 8.25 Billion | 7.57 Billion | 5.34 Billion | 2.67 Billion | 835.07 Million |
| Good Will And Intangible Assets | 365 Million | 334.14 Million | 330.85 Million | 313.7 Million | 316.84 Million | 252.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 365 Million | 334.14 Million | 330.85 Million | 313.7 Million | 316.84 Million | 252.07 Million |
| Long-Term Investments | 581.04 Million | 891.04 Million | 256.79 Million | 325.89 Million | -22.46 Million | 4.78 Million |
| Tax Assets | 829.91 Million | 585.5 Million | 364.89 Million | 131.15 Million | 75.7 Million | 56.36 Million |
| Other Non Current Assets | 104.5 Million | 355.5 Million | 954.96 Million | 345.1 Million | 1.53 Billion | 268.35 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 19.08 Billion | 20.11 Billion | 11.66 Billion | 5.34 Billion | 4.59 Billion | 2.22 Billion |
| Total Current Liabilities | 15.47 Billion | 17.17 Billion | 8.67 Billion | 3.03 Billion | 3.51 Billion | 1.96 Billion |
| Account Payables | 3.71 Billion | 11.6 Billion | 5.28 Billion | 1.32 Billion | 2.53 Billion | 1.37 Billion |
| Tax Payables | 18.48 Million | 24.45 Million | 19.67 Million | 6.79 Million | 56.21 Million | 23 Million |
| Short Term Debt | 9.6 Billion | 2.96 Billion | 540.46 Million | 80.66 Million | 10.68 Million | 304.5 Million |
| Deferred Revenue | 72.02 Million | 107.06 Million | 2.84 Billion | 1.63 Billion | 967.91 Million | 23 Million |
| Other Current Liabilities | 2.08 Billion | 2.5 Billion | 1.96 Million | 3.29 Million | 2.83 Million | 257.17 Million |
| Total Non Current Liabilities | 3.6 Billion | 2.93 Billion | 2.98 Billion | 2.3 Billion | 1.07 Billion | 260.87 Million |
| Long-Term Debt | 1.17 Billion | 1.89 Billion | 2.19 Billion | 1.65 Billion | 613.28 Million | - |
| Deferred Revenue Non Current | 677.09 Million | 571.1 Million | 585.71 Million | 528.61 Million | 326.17 Million | 166.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.73 Billion | 409.09 Million | 137.73 Million | 120.21 Million | 138.05 Million | 94 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.38 Billion | 12.01 Billion | 9.27 Billion | 10.07 Billion | 7.1 Billion | 6.62 Billion |
| Stock Holders Equity | 10.38 Billion | 12.01 Billion | 9.27 Billion | 10.07 Billion | 7.1 Billion | 6.62 Billion |
| Common Stock | 1.22 Billion | 1.21 Billion | 1.07 Billion | 1.07 Billion | 856.53 Million | 841.22 Million |
| Retained Earnings | -3.96 Billion | -2.09 Billion | -1.16 Billion | -215.36 Million | 115.64 Million | -100.41 Million |
| Accumulated other comprehensive income | 785.23 Million | 609.4 Million | 295.27 Million | 145.03 Million | 93.68 Million | 5.88 Billion |
| Common Stock Equity | 10.38 Billion | 12.01 Billion | 9.27 Billion | 10.07 Billion | 7.1 Billion | 6.62 Billion |
| Capital Lease Obligation | 2.92 Million | 8.02 Million | 8.96 Million | 1.72 Million | - | - |
| Total Investments | 717.56 Million | 1.01 Billion | 855.71 Million | 445.23 Million | 3.91 Million | 4.78 Million |
| Total Debt | 10.78 Billion | 4.86 Billion | 2.74 Billion | 1.73 Billion | 623.96 Million | 304.5 Million |
| Net Debt | -546.72 Million | -6.45 Billion | -2.23 Billion | -3.98 Billion | -3.95 Billion | -5.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.14 Billion | 27.18 Billion | 29.08 Billion | 30.14 Billion | 30.14 Billion | 29.83 Billion |
| Total Current Assets | 13.6 Billion | 16.25 Billion | 18.09 Billion | 19.74 Billion | 19.74 Billion | 19.44 Billion |
| Cash And Short Term Investments | 7.38 Billion | 8.61 Billion | 9.74 Billion | 11.46 Billion | 11.46 Billion | 10.87 Billion |
| Cash and Cash Equivalents | 7.3 Billion | 8.53 Billion | 9.65 Billion | 11.32 Billion | 11.32 Billion | 10.73 Billion |
| Short Term Investments | 80.17 Million | 79.47 Million | 85.59 Million | 136.51 Million | 136.51 Million | 143.81 Million |
| Net Receivables | 3.02 Billion | 5.21 Billion | 4.39 Billion | 4.5 Billion | 4.5 Billion | 3.45 Billion |
| Inventory | 2.4 Billion | 2.25 Billion | 3.28 Billion | 3.59 Billion | 3.59 Billion | 4.57 Billion |
| Other Current Assets | 3.7 Billion | 172.72 Million | 680.29 Million | 170.27 Million | 170.27 Million | 540.44 Million |
| Total Non-Current Assets | 11.53 Billion | 10.92 Billion | 10.98 Billion | 10.4 Billion | 10.4 Billion | 10.38 Billion |
| Net PPE | 9.22 Billion | 9 Billion | 8.68 Billion | 8.52 Billion | 8.52 Billion | 8.05 Billion |
| Good Will And Intangible Assets | 357.2 Million | 354.89 Million | 357.6 Million | 365 Million | 365 Million | 360.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 357.2 Million | 354.89 Million | 357.6 Million | 365 Million | 365 Million | 360.61 Million |
| Long-Term Investments | 723.03 Million | 563.59 Million | 579.55 Million | 581.04 Million | 581.04 Million | 414.7 Million |
| Tax Assets | 936.68 Million | 895.85 Million | 869.36 Million | 829.91 Million | 829.91 Million | 859.01 Million |
| Other Non Current Assets | 291.51 Million | 107.99 Million | 490.85 Million | 104.5 Million | 104.5 Million | 700.24 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 15.04 Billion | 16.28 Billion | 18.92 Billion | 19.08 Billion | 19.08 Billion | 19.25 Billion |
| Total Current Liabilities | 11.33 Billion | 12.92 Billion | 14.72 Billion | 15.47 Billion | 15.47 Billion | 14.86 Billion |
| Account Payables | 6.36 Billion | 1.8 Billion | 2.07 Billion | 3.71 Billion | 3.71 Billion | 9.09 Billion |
| Tax Payables | 13.35 Million | -22.31 Thousand | 30.06 Million | 18.48 Million | 18.48 Million | 24.8 Million |
| Short Term Debt | 1.31 Billion | 9.3 Billion | 10.38 Billion | 9.6 Billion | 9.6 Billion | 3.52 Billion |
| Deferred Revenue | 36.73 Million | 40.17 Million | 57.36 Million | 72.02 Million | 72.02 Million | 2.1 Billion |
| Other Current Liabilities | 3.62 Billion | 1.77 Billion | 2.21 Billion | 2.08 Billion | 2.08 Billion | 140.25 Million |
| Total Non Current Liabilities | 3.71 Billion | 3.35 Billion | 4.2 Billion | 3.6 Billion | 3.6 Billion | 4.39 Billion |
| Long-Term Debt | 966.98 Million | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.45 Billion |
| Deferred Revenue Non Current | 688.44 Million | 708.91 Million | 654.21 Million | 677.09 Million | 677.09 Million | 398.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.04 Billion | 1.48 Billion | 2.36 Billion | 1.73 Billion | 1.73 Billion | 2.51 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 10.09 Billion | 10.19 Billion | 10.15 Billion | 10.38 Billion | 10.38 Billion | 10.57 Billion |
| Stock Holders Equity | 10.09 Billion | 10.19 Billion | 10.15 Billion | 10.38 Billion | 10.38 Billion | 10.57 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Retained Earnings | -4.26 Billion | -4.15 Billion | -4.18 Billion | -3.96 Billion | -3.96 Billion | -3.65 Billion |
| Accumulated other comprehensive income | 13.13 Billion | 782.46 Million | 13.11 Billion | 785.23 Million | 785.23 Million | 13.01 Billion |
| Common Stock Equity | 10.09 Billion | 10.19 Billion | 10.15 Billion | 10.38 Billion | 10.38 Billion | 10.57 Billion |
| Capital Lease Obligation | 5.01 Million | 2.34 Million | 6.55 Million | 2.92 Million | 2.92 Million | 7.83 Million |
| Total Investments | 723.03 Million | 643.07 Million | 665.14 Million | 717.56 Million | 717.56 Million | 558.51 Million |
| Total Debt | 2.27 Billion | 10.47 Billion | 11.55 Billion | 10.78 Billion | 10.78 Billion | 4.98 Billion |
| Net Debt | -5.02 Billion | 1.93 Billion | 1.9 Billion | -546.72 Million | -546.72 Million | -5.75 Billion |
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