Guangdong Fuxin Technology Co., Ltd. (688662.SS)
CNY 33.99
(1.1%)
CNY 33.99
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 910.8 Million | 941.83 Million | 895.92 Million | 498.46 Million | 443.37 Million | 390.99 Million |
| Total Current Assets | 613.76 Million | 721.07 Million | 757.25 Million | 371.72 Million | 320.29 Million | 286.75 Million |
| Cash And Short Term Investments | 371.61 Million | 429.4 Million | 411.8 Million | 101.46 Million | 100.13 Million | 37.09 Million |
| Cash and Cash Equivalents | 340.63 Million | 369.24 Million | 340.27 Million | 100.43 Million | 100.13 Million | 37.09 Million |
| Short Term Investments | 30.97 Million | 60.15 Million | 71.53 Million | 1.02 Million | - | - |
| Net Receivables | 65.58 Million | 85.93 Million | 159.57 Million | 141.94 Million | 101.63 Million | 139.96 Million |
| Inventory | 164.09 Million | 195.75 Million | 183.61 Million | 123.69 Million | 115.59 Million | 108.4 Million |
| Other Current Assets | 12.46 Million | 9.99 Million | 2.26 Million | 4.62 Million | 2.93 Million | 1.29 Million |
| Total Non-Current Assets | 297.04 Million | 220.76 Million | 138.67 Million | 126.74 Million | 123.07 Million | 104.23 Million |
| Net PPE | 193.74 Million | 120.91 Million | 105.36 Million | 100.46 Million | 96.73 Million | 76.25 Million |
| Good Will And Intangible Assets | 80.08 Million | 75.78 Million | 8.35 Million | 7.9 Million | 9.01 Million | 9.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.08 Million | 75.78 Million | 8.35 Million | 7.9 Million | 9.01 Million | 9.68 Million |
| Long-Term Investments | -22.66 Million | -51.36 Million | -62.48 Million | 8.06 Million | 9.58 Million | 10.37 Million |
| Tax Assets | 12.47 Million | 3.27 Million | 2.27 Million | 2.17 Million | 1.98 Million | 1.98 Million |
| Other Non Current Assets | 33.39 Million | 72.16 Million | 85.16 Million | 8.11 Million | 5.75 Million | 5.93 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 210.34 Million | 211.71 Million | 178.66 Million | 147.66 Million | 137.86 Million | 134.33 Million |
| Total Current Liabilities | 209.88 Million | 211.37 Million | 178 Million | 147.5 Million | 137.86 Million | 134.33 Million |
| Account Payables | 60.48 Million | 64.47 Million | 120.8 Million | 102.66 Million | 97.17 Million | 98.28 Million |
| Tax Payables | 2.75 Million | 3.92 Million | 4.73 Million | 3.43 Million | 4.27 Million | 4.97 Million |
| Short Term Debt | 101.78 Million | 94.26 Million | 5.48 Million | 22.39 Million | 43.56 Million | 38.06 Million |
| Deferred Revenue | 46.21 Million | 17.73 Million | 48.41 Million | 12.81 Million | 13.09 Million | 9.86 Million |
| Other Current Liabilities | 1.4 Million | 34.89 Million | 3.29 Million | 9.63 Million | -15.97 Million | -11.87 Million |
| Total Non Current Liabilities | 457.58 Thousand | 346.82 Thousand | 666.63 Thousand | 153.38 Thousand | - | - |
| Long-Term Debt | - | - | 436.49 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | -230.14 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 230.14 Thousand | - | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 700.46 Million | 730.12 Million | 717.25 Million | 350.8 Million | 305.51 Million | 256.65 Million |
| Stock Holders Equity | 681.24 Million | 726.22 Million | 714.11 Million | 349.05 Million | 304.52 Million | 255.6 Million |
| Common Stock | 88.24 Million | 88.24 Million | 88.24 Million | 66.18 Million | 66.18 Million | 66.18 Million |
| Retained Earnings | 172.22 Million | 206.7 Million | 192.37 Million | 142.07 Million | 104 Million | 62.19 Million |
| Accumulated other comprehensive income | - | 43.37 Million | 36.6 Million | 29.41 Million | 134.34 Million | 127.23 Million |
| Common Stock Equity | 681.24 Million | 726.22 Million | 714.11 Million | 349.05 Million | 304.52 Million | 255.6 Million |
| Capital Lease Obligation | 428.48 Thousand | 472.83 Thousand | 436.49 Thousand | - | - | - |
| Total Investments | 8.31 Million | 8.78 Million | 9.04 Million | 9.09 Million | 9.58 Million | 10.37 Million |
| Total Debt | 101.78 Million | 94.26 Million | 5.92 Million | 22.39 Million | 43.56 Million | 38.06 Million |
| Net Debt | -238.85 Million | -274.97 Million | -334.34 Million | -78.04 Million | -56.57 Million | 973.19 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 993.12 Million | 937.84 Million | 892.06 Million | 910.8 Million | 910.8 Million | 892.25 Million |
| Total Current Assets | 648.6 Million | 610.43 Million | 582.87 Million | 613.76 Million | 613.76 Million | 619.46 Million |
| Cash And Short Term Investments | 377.62 Million | 336.09 Million | 331.18 Million | 371.61 Million | 371.61 Million | 360.87 Million |
| Cash and Cash Equivalents | 316.06 Million | 296.93 Million | 237.75 Million | 340.63 Million | 340.63 Million | 317.87 Million |
| Short Term Investments | 61.55 Million | 39.15 Million | 93.42 Million | 30.97 Million | 30.97 Million | 43 Million |
| Net Receivables | 100.87 Million | 107.03 Million | 77.09 Million | 65.58 Million | 65.58 Million | 80.69 Million |
| Inventory | 157.24 Million | 157.31 Million | 164.77 Million | 164.09 Million | 164.09 Million | 174.84 Million |
| Other Current Assets | 106.04 Million | 9.99 Million | 9.81 Million | 12.46 Million | 12.46 Million | 3.03 Million |
| Total Non-Current Assets | 344.52 Million | 327.4 Million | 309.19 Million | 297.04 Million | 297.04 Million | 272.78 Million |
| Net PPE | 243.36 Million | 228.58 Million | 206.45 Million | 193.74 Million | 193.74 Million | 168.04 Million |
| Good Will And Intangible Assets | 77.73 Million | 78.44 Million | 79.24 Million | 80.08 Million | 80.08 Million | 78.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 77.73 Million | 78.44 Million | 79.24 Million | 80.08 Million | 80.08 Million | 78.35 Million |
| Long-Term Investments | 8 Million | 8.09 Million | -85.18 Million | -22.66 Million | -22.66 Million | -34.63 Million |
| Tax Assets | 11.86 Million | 12.19 Million | 12.6 Million | 12.47 Million | 12.47 Million | 10.55 Million |
| Other Non Current Assets | 3.55 Million | 79.78 Thousand | 96.06 Million | 33.39 Million | 33.39 Million | 50.46 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 289.46 Million | 242.36 Million | 208.62 Million | 210.34 Million | 210.34 Million | 183.81 Million |
| Total Current Liabilities | 285 Million | 241.8 Million | 208.18 Million | 209.88 Million | 209.88 Million | 183.51 Million |
| Account Payables | 95.98 Million | 50.55 Million | 59.53 Million | 60.48 Million | 60.48 Million | 60.93 Million |
| Tax Payables | 4.92 Million | 240.02 Thousand | 3.13 Million | 2.75 Million | 2.75 Million | 4.03 Million |
| Short Term Debt | 96.28 Million | 131.37 Million | 99.71 Million | 101.78 Million | 101.78 Million | 74.06 Million |
| Deferred Revenue | 22.02 Million | 20.54 Million | 47.35 Million | 46.21 Million | 46.21 Million | 45.86 Million |
| Other Current Liabilities | 70.7 Million | 39.33 Million | 1.58 Million | 1.4 Million | 1.4 Million | 2.64 Million |
| Total Non Current Liabilities | 4.46 Million | 563.44 Thousand | 441.41 Thousand | 457.58 Thousand | 457.58 Thousand | 301.99 Thousand |
| Long-Term Debt | 1.18 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 2.8 Million | 3 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -3 Million | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 703.66 Million | 692.47 Million | 683.43 Million | 700.46 Million | 700.46 Million | 708.43 Million |
| Stock Holders Equity | 684.73 Million | 673.44 Million | 664.51 Million | 681.24 Million | 681.24 Million | 685.93 Million |
| Common Stock | 88.24 Million | 88.24 Million | 88.24 Million | 88.24 Million | 88.24 Million | 88.24 Million |
| Retained Earnings | 205.51 Million | 194.48 Million | 180.81 Million | 172.22 Million | 172.22 Million | 173.2 Million |
| Accumulated other comprehensive income | 425.84 Million | 45.94 Million | - | - | - | 42.04 Million |
| Common Stock Equity | 684.73 Million | 673.44 Million | 664.51 Million | 681.24 Million | 681.24 Million | 685.93 Million |
| Capital Lease Obligation | 1.18 Million | 216.19 Thousand | 359.13 Thousand | 428.48 Thousand | 428.48 Thousand | 488.02 Thousand |
| Total Investments | 8 Million | 47.25 Million | 8.24 Million | 8.31 Million | 8.31 Million | 8.37 Million |
| Total Debt | 96.28 Million | 131.37 Million | 99.71 Million | 101.78 Million | 101.78 Million | 74.06 Million |
| Net Debt | -219.77 Million | -165.56 Million | -138.04 Million | -238.85 Million | -238.85 Million | -243.8 Million |
2008
0318
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BBL
FALFF
3669