Circuit Fabology Microelectronics Equipment Co.,Ltd. (688630.SS)
CNY 61.71
(1.1%)
CNY 61.71
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 1.54 Billion | 1.26 Billion | 622.52 Million | 467.72 Million | 168.06 Million |
| Total Current Assets | 2.19 Billion | 1.28 Billion | 1.08 Billion | 536.31 Million | 440.11 Million | 152.37 Million |
| Cash And Short Term Investments | 1.01 Billion | 371.75 Million | 452.15 Million | 104.95 Million | 168.49 Million | 13.32 Million |
| Cash and Cash Equivalents | 898.3 Million | 371.75 Million | 215.25 Million | 81.6 Million | 68.49 Million | 13.32 Million |
| Short Term Investments | 120.38 Million | 56.25 Million | 236.89 Million | 23.35 Million | 100 Million | 15 Million |
| Net Receivables | 790.37 Million | 559.09 Million | 364.73 Million | 226.65 Million | 123.7 Million | 51.72 Million |
| Inventory | 308.53 Million | 302.47 Million | 234.4 Million | 168.88 Million | 130.45 Million | 67.01 Million |
| Other Current Assets | 75.88 Million | 56.46 Million | 35.68 Million | 35.82 Million | 17.46 Million | 20.3 Million |
| Total Non-Current Assets | 286.98 Million | 256.86 Million | 176.59 Million | 86.21 Million | 27.6 Million | 15.69 Million |
| Net PPE | 176.78 Million | 164.89 Million | 121.57 Million | 61.39 Million | 17.74 Million | 13.3 Million |
| Good Will And Intangible Assets | 11.57 Million | 10.55 Million | 1.3 Million | -13.9 Million | -5.92 Million | 36.84 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.57 Million | 10.55 Million | 1.3 Million | - | - | 36.84 Thousand |
| Long-Term Investments | -109.95 Million | 53.88 Million | 39.86 Million | 13.9 Million | 5.92 Million | -13.05 Million |
| Tax Assets | 24.91 Million | 21.15 Million | 11.27 Million | 8.47 Million | 3.58 Million | 2.09 Million |
| Other Non Current Assets | 183.66 Million | 6.38 Million | 2.58 Million | 16.34 Million | 6.27 Million | 13.3 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 448.78 Million | 497.55 Million | 332.46 Million | 213.93 Million | 130.39 Million | 55.41 Million |
| Total Current Liabilities | 368.52 Million | 407.54 Million | 279.27 Million | 172 Million | 117.26 Million | 46.55 Million |
| Account Payables | 254.34 Million | 296.62 Million | 191.53 Million | 92 Million | 62.89 Million | 12.35 Million |
| Tax Payables | 33.04 Million | 37.75 Million | 14.5 Million | 17.17 Million | 15.37 Million | 3.26 Million |
| Short Term Debt | 16.92 Million | 9.06 Million | 23.5 Million | 13.67 Million | 8.42 Million | 2 Million |
| Deferred Revenue | 77.32 Million | 33.38 Million | 48.11 Million | 45.61 Million | 16.41 Million | 3.26 Million |
| Other Current Liabilities | 19.93 Million | 68.46 Million | 16.12 Million | 20.7 Million | 29.52 Million | 28.93 Million |
| Total Non Current Liabilities | 80.25 Million | 90 Million | 53.18 Million | 41.92 Million | 13.12 Million | 8.85 Million |
| Long-Term Debt | 1.49 Million | 51.98 Thousand | 5.01 Million | 115.47 Thousand | -39.24 Thousand | - |
| Deferred Revenue Non Current | 72.25 Million | 85.18 Million | 44.89 Million | 34.08 Million | 9.08 Million | 8.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.5 Million | 4.76 Million | 2.98 Million | 7.66 Million | 4.04 Million | 777.92 Thousand |
| Other Liabilities | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.03 Billion | 1.04 Billion | 931.1 Million | 408.59 Million | 337.33 Million | 112.64 Million |
| Stock Holders Equity | 2.03 Billion | 1.04 Billion | 931.1 Million | 408.59 Million | 337.33 Million | 112.64 Million |
| Common Stock | 131.41 Million | 120.8 Million | 120.8 Million | 90.59 Million | 90.59 Million | 63.55 Million |
| Retained Earnings | 453.37 Million | 292.01 Million | 193.27 Million | 97.74 Million | 33.61 Million | -536.12 Thousand |
| Accumulated other comprehensive income | 1.96 Billion | 40.74 Million | 21.49 Million | 10.86 Million | 216.87 Million | 49.62 Million |
| Common Stock Equity | 2.03 Billion | 1.04 Billion | 931.1 Million | 408.59 Million | 337.33 Million | 112.64 Million |
| Capital Lease Obligation | 1.49 Million | 51.98 Thousand | 13.74 Thousand | 115.47 Thousand | - | - |
| Total Investments | 10.43 Million | 9.93 Million | 236.89 Million | 23.35 Million | 100 Million | -13.05 Million |
| Total Debt | 18.41 Million | 9.11 Million | 28.52 Million | 13.67 Million | 8.42 Million | 2 Million |
| Net Debt | -879.89 Million | -362.63 Million | -186.73 Million | -67.92 Million | -60.06 Million | -11.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.58 Billion | 2.51 Billion | 2.48 Billion | 2.48 Billion | 2.34 Billion |
| Total Current Assets | 2.36 Billion | 2.25 Billion | 2.22 Billion | 2.19 Billion | 2.19 Billion | 2.08 Billion |
| Cash And Short Term Investments | 787.02 Million | 862.37 Million | 953.37 Million | 1.01 Billion | 1.01 Billion | 975.64 Million |
| Cash and Cash Equivalents | 736.93 Million | 717.83 Million | 843.12 Million | 898.3 Million | 898.3 Million | 855.47 Million |
| Short Term Investments | 50.09 Million | 144.53 Million | 110.25 Million | 120.38 Million | 120.38 Million | 120.16 Million |
| Net Receivables | 964.58 Million | 897.79 Million | 820.24 Million | 790.37 Million | 790.37 Million | 676.21 Million |
| Inventory | 512.6 Million | 480.3 Million | 364.83 Million | 308.53 Million | 308.53 Million | 370.34 Million |
| Other Current Assets | 1.05 Billion | 13.22 Million | 85.04 Million | 75.88 Million | 75.88 Million | 58.12 Million |
| Total Non-Current Assets | 332.81 Million | 333.01 Million | 290.19 Million | 286.98 Million | 286.98 Million | 267.64 Million |
| Net PPE | 208.94 Million | 197.55 Million | 181.84 Million | 176.78 Million | 176.78 Million | 168.87 Million |
| Good Will And Intangible Assets | 13.63 Million | 12.75 Million | 12.55 Million | 11.57 Million | 11.57 Million | 11.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.63 Million | 12.75 Million | 12.55 Million | 11.57 Million | 11.57 Million | 11.87 Million |
| Long-Term Investments | 73.86 Million | 82.17 Million | -99.82 Million | -109.95 Million | -109.95 Million | -110.23 Million |
| Tax Assets | 26.48 Million | 25.21 Million | 24.82 Million | 24.91 Million | 24.91 Million | 21.84 Million |
| Other Non Current Assets | 9.88 Million | 15.3 Million | 170.78 Million | 183.66 Million | 183.66 Million | 175.28 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 641.32 Million | 516.57 Million | 469.54 Million | 448.78 Million | 448.78 Million | 383.47 Million |
| Total Current Liabilities | 570.69 Million | 508.51 Million | 389.42 Million | 368.52 Million | 368.52 Million | 305.05 Million |
| Account Payables | 452.21 Million | 285.09 Million | 302.79 Million | 254.34 Million | 254.34 Million | 230.28 Million |
| Tax Payables | 11.33 Million | 9.3 Million | 27.35 Million | 33.04 Million | 33.04 Million | 14.17 Million |
| Short Term Debt | 16.18 Million | 173.8 Million | 13.05 Million | 16.92 Million | 16.92 Million | 51.35 Thousand |
| Deferred Revenue | 28.14 Million | 19.75 Million | 66.33 Million | 77.32 Million | 77.32 Million | 52.83 Million |
| Other Current Liabilities | 74.14 Million | 29.85 Million | 7.23 Million | 19.93 Million | 19.93 Million | 21.87 Million |
| Total Non Current Liabilities | 70.62 Million | 8.05 Million | 80.11 Million | 80.25 Million | 80.25 Million | 78.41 Million |
| Long-Term Debt | - | 1.83 Million | - | 1.49 Million | 1.49 Million | 26.63 Thousand |
| Deferred Revenue Non Current | 62.43 Million | 69.09 Million | 70.67 Million | 72.25 Million | 72.25 Million | 73.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.19 Million | 6.22 Million | 9.43 Million | 6.5 Million | 6.5 Million | 4.55 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.05 Billion | 2 Billion | 2.04 Billion | 2.03 Billion | 2.03 Billion | 1.96 Billion |
| Stock Holders Equity | 2.05 Billion | 2 Billion | 2.04 Billion | 2.03 Billion | 2.03 Billion | 1.96 Billion |
| Common Stock | 131.41 Million | 131.41 Million | 131.41 Million | 131.41 Million | 131.41 Million | 131.41 Million |
| Retained Earnings | 503.69 Million | 449.31 Million | 493.13 Million | 453.37 Million | 453.37 Million | 410.45 Million |
| Accumulated other comprehensive income | 1.45 Billion | 70.51 Million | 1.44 Billion | 1.96 Billion | 1.96 Billion | 1.42 Billion |
| Common Stock Equity | 2.05 Billion | 2 Billion | 2.04 Billion | 2.03 Billion | 2.03 Billion | 1.96 Billion |
| Capital Lease Obligation | 1.83 Million | 1.83 Million | 59.31 Thousand | 1.49 Million | 1.49 Million | 26.63 Thousand |
| Total Investments | 31.43 Million | 226.71 Million | 10.43 Million | 10.43 Million | 10.43 Million | 9.93 Million |
| Total Debt | 16.18 Million | 175.63 Million | 13.05 Million | 18.41 Million | 18.41 Million | 77.99 Thousand |
| Net Debt | -720.74 Million | -542.19 Million | -830.06 Million | -879.89 Million | -879.89 Million | -855.39 Million |
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