Freewon China Co.,Ltd. (688678.SS)
CNY 15.13
(6.55%)
CNY 15.13
(6.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 2.29 Billion | 1.83 Billion | 1.71 Billion | 816.69 Million | 518.37 Million |
| Total Current Assets | 1.73 Billion | 926.42 Million | 1.02 Billion | 1.1 Billion | 441.45 Million | 263.97 Million |
| Cash And Short Term Investments | 942.29 Million | 245.1 Million | 473.77 Million | 703.75 Million | 101.2 Million | 40.52 Million |
| Cash and Cash Equivalents | 498.46 Million | 160.49 Million | 308.88 Million | 703.75 Million | 101.2 Million | 40.52 Million |
| Short Term Investments | 443.83 Million | 84.61 Million | 164.88 Million | - | - | - |
| Net Receivables | 519.94 Million | 447.57 Million | 355.66 Million | 279.63 Million | 257.99 Million | 157.35 Million |
| Inventory | 251.88 Million | 225.99 Million | 194.92 Million | 117.8 Million | 82.19 Million | 64.37 Million |
| Other Current Assets | 18.78 Million | 7.75 Million | 1.91 Million | 6.69 Million | 57.14 Thousand | 1.71 Million |
| Total Non-Current Assets | 1.6 Billion | 1.37 Billion | 810.02 Million | 610.26 Million | 375.24 Million | 254.4 Million |
| Net PPE | 1.35 Billion | 1.17 Billion | 702.55 Million | 533.39 Million | 310.11 Million | 191.23 Million |
| Good Will And Intangible Assets | 80.97 Million | 83.45 Million | 50.58 Million | 52.23 Million | 53.65 Million | 55 Million |
| Good Will | 27.71 Million | 27.71 Million | 27.71 Million | 27.71 Million | 27.71 Million | 28.1 Million |
| Intangible Assets | 53.26 Million | 55.74 Million | 22.87 Million | 24.52 Million | 25.94 Million | 26.89 Million |
| Long-Term Investments | 1.38 Billion | - | 11.91 Million | 6.16 Million | 1.52 Million | 2.2 Million |
| Tax Assets | 66.4 Million | 70.81 Million | 12.72 Million | 6.31 Million | 4.24 Million | 2.76 Million |
| Other Non Current Assets | -1.28 Billion | 39.82 Million | 32.24 Million | 12.15 Million | 5.7 Million | 3.19 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.71 Billion | 828.31 Million | 435.44 Million | 390.48 Million | 275.71 Million | 178.09 Million |
| Total Current Liabilities | 841.52 Million | 683.87 Million | 381.94 Million | 345.73 Million | 237.9 Million | 146.76 Million |
| Account Payables | 489.01 Million | 454.59 Million | 276.81 Million | 262.06 Million | 123.52 Million | 77.15 Million |
| Tax Payables | 4.21 Million | 1.59 Million | 862.69 Thousand | 1.02 Million | 7.28 Million | 729.01 Thousand |
| Short Term Debt | 306.55 Million | 171.82 Million | 65.92 Million | 52.7 Million | 88.78 Million | 56.57 Million |
| Deferred Revenue | 26.79 Million | 154.08 Thousand | 18.63 Million | 17.28 Million | 19.25 Million | 729.01 Thousand |
| Other Current Liabilities | 19.15 Million | 57.3 Million | 20.56 Million | 13.67 Million | 6.33 Million | 12.31 Million |
| Total Non Current Liabilities | 874.75 Million | 144.43 Million | 53.5 Million | 44.74 Million | 37.81 Million | 31.32 Million |
| Long-Term Debt | 772.09 Million | 46.79 Million | - | 10 Million | 17.5 Million | 22.5 Million |
| Deferred Revenue Non Current | 9 Million | 213.32 Thousand | 992.96 Thousand | 395.91 Thousand | 487.21 Thousand | 578.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | - | 1.00 | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.61 Billion | 1.47 Billion | 1.4 Billion | 1.32 Billion | 540.97 Million | 340.28 Million |
| Stock Holders Equity | 1.54 Billion | 1.47 Billion | 1.38 Billion | 1.31 Billion | 530.75 Million | 330.61 Million |
| Common Stock | 174.25 Million | 173.35 Million | 173.35 Million | 173.35 Million | 130 Million | 119.4 Million |
| Retained Earnings | 417.81 Million | 387.72 Million | 291.13 Million | 232.22 Million | 170.28 Million | 85.68 Million |
| Accumulated other comprehensive income | 1.49 Billion | 69.98 Million | 43.5 Million | 32.27 Million | 42.86 Million | 125.53 Million |
| Common Stock Equity | 1.54 Billion | 1.47 Billion | 1.38 Billion | 1.31 Billion | 530.75 Million | 330.61 Million |
| Capital Lease Obligation | - | 533.03 Thousand | - | - | - | - |
| Total Investments | 1.82 Billion | 84.61 Million | 164.88 Million | 6.16 Million | 1.52 Million | 2.2 Million |
| Total Debt | 1.07 Billion | 218.61 Million | 65.92 Million | 62.7 Million | 106.28 Million | 79.07 Million |
| Net Debt | 580.18 Million | 58.12 Million | -242.95 Million | -641.04 Million | 5.08 Million | 38.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.51 Billion | 3.42 Billion | 3.47 Billion | 3.33 Billion | 3.33 Billion | 3.25 Billion |
| Total Current Assets | 1.59 Billion | 1.64 Billion | 1.8 Billion | 1.73 Billion | 1.73 Billion | 1.68 Billion |
| Cash And Short Term Investments | 599.47 Million | 750.74 Million | 913.5 Million | 942.29 Million | 942.29 Million | 913.44 Million |
| Cash and Cash Equivalents | 348.39 Million | 485.12 Million | 681.25 Million | 498.46 Million | 498.46 Million | 684.05 Million |
| Short Term Investments | 251.07 Million | 265.62 Million | 232.24 Million | 443.83 Million | 443.83 Million | 229.39 Million |
| Net Receivables | 542.93 Million | 546.64 Million | 570.48 Million | 519.94 Million | 519.94 Million | 523.55 Million |
| Inventory | 388.41 Million | 343.72 Million | 285.75 Million | 251.88 Million | 251.88 Million | 232.23 Million |
| Other Current Assets | 600.52 Million | 4.9 Million | 33.26 Million | 18.78 Million | 18.78 Million | 14.63 Million |
| Total Non-Current Assets | 1.91 Billion | 1.78 Billion | 1.67 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion |
| Net PPE | 1.58 Billion | 1.54 Billion | 1.43 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 81.08 Million | 81.84 Million | 82.88 Million | 80.97 Million | 80.97 Million | 81.61 Million |
| Good Will | 27.71 Million | 27.71 Million | 27.71 Million | 27.71 Million | 27.71 Million | 27.71 Million |
| Intangible Assets | 53.36 Million | 54.12 Million | 55.17 Million | 53.26 Million | 53.26 Million | 53.9 Million |
| Long-Term Investments | 2.00 | 54.12 Million | 55.17 Million | 1.38 Billion | 1.38 Billion | 80.55 Million |
| Tax Assets | 82.48 Million | 75.51 Million | 68.29 Million | 66.4 Million | 66.4 Million | 73.34 Million |
| Other Non Current Assets | 165.22 Million | 27.11 Million | 37.47 Million | -1.28 Billion | -1.28 Billion | 13.85 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.88 Billion | 1.83 Billion | 1.83 Billion | 1.71 Billion | 1.71 Billion | 1.68 Billion |
| Total Current Liabilities | 965.53 Million | 848.41 Million | 908.89 Million | 841.52 Million | 841.52 Million | 762.34 Million |
| Account Payables | 496.48 Million | 328.79 Million | 390.58 Million | 489.01 Million | 489.01 Million | 453.08 Million |
| Tax Payables | 3.64 Million | 489.62 Thousand | 4.29 Million | 4.21 Million | 4.21 Million | 3.78 Million |
| Short Term Debt | 273.22 Million | 486.63 Million | 468.63 Million | 306.55 Million | 306.55 Million | 253.55 Million |
| Deferred Revenue | 246.44 Thousand | 356.23 Thousand | 15.06 Thousand | 26.79 Million | 26.79 Million | 27.61 Million |
| Other Current Liabilities | 195.59 Million | 32.63 Million | 49.65 Million | 19.15 Million | 19.15 Million | 28.08 Million |
| Total Non Current Liabilities | 916.14 Million | 984.53 Million | 923.11 Million | 874.75 Million | 874.75 Million | 926.74 Million |
| Long-Term Debt | 791.64 Million | 880.63 Million | 810.41 Million | 772.09 Million | 772.09 Million | 814.47 Million |
| Deferred Revenue Non Current | 15.09 Million | 15.24 Million | 15.42 Million | 9 Million | 9 Million | 9.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.75 Thousand | -15.06 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.62 Billion | 1.57 Billion | 1.64 Billion | 1.61 Billion | 1.61 Billion | 1.56 Billion |
| Stock Holders Equity | 1.56 Billion | 1.51 Billion | 1.58 Billion | 1.54 Billion | 1.54 Billion | 1.49 Billion |
| Common Stock | 243.16 Million | 243.16 Million | 174.26 Million | 174.25 Million | 174.25 Million | 174.16 Million |
| Retained Earnings | 431.29 Million | 423.78 Million | 444.93 Million | 417.81 Million | 417.81 Million | 386.47 Million |
| Accumulated other comprehensive income | 930.15 Million | 74.66 Million | 998.35 Million | 1.49 Billion | 1.49 Billion | 970.84 Million |
| Common Stock Equity | 1.56 Billion | 1.51 Billion | 1.58 Billion | 1.54 Billion | 1.54 Billion | 1.49 Billion |
| Capital Lease Obligation | 182.75 Thousand | 181.49 Thousand | - | - | - | - |
| Total Investments | 251.07 Million | 265.62 Million | 232.24 Million | 1.82 Billion | 1.82 Billion | 229.39 Million |
| Total Debt | 1.06 Billion | 1.36 Billion | 1.27 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Net Debt | 716.46 Million | 882.32 Million | 597.79 Million | 580.18 Million | 580.18 Million | 383.97 Million |
PHCG
KANORICHEM
2170
AURG
8358
TNIE