FIYTA Precision Technology Co., Ltd. (000026.SZ)
CNY 10.96
(-0.72%)
CNY 10.96
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 4.11 Billion | 4.11 Billion | 4.01 Billion | 3.76 Billion | 3.59 Billion |
| Total Current Assets | 3.08 Billion | 2.92 Billion | 2.85 Billion | 2.95 Billion | 2.66 Billion | 2.45 Billion |
| Cash And Short Term Investments | 504.62 Million | 313.74 Million | 210.25 Million | 353.05 Million | 316.66 Million | 164.82 Million |
| Cash and Cash Equivalents | 504.62 Million | 313.74 Million | 210.25 Million | 353.05 Million | 316.66 Million | 164.82 Million |
| Short Term Investments | - | -374.97 Million | -547.21 Million | -528.1 Million | -560.09 Million | -505.89 Million |
| Net Receivables | 451.88 Million | 402.46 Million | 519.64 Million | 593.3 Million | 466.15 Million | 437.13 Million |
| Inventory | 2.1 Billion | 2.14 Billion | 2.05 Billion | 1.93 Billion | 1.8 Billion | 1.78 Billion |
| Other Current Assets | 26.07 Million | 66.33 Million | 72.69 Million | 75.93 Million | 68.85 Million | 73.7 Million |
| Total Non-Current Assets | 1.12 Billion | 1.19 Billion | 1.25 Billion | 1.06 Billion | 1.1 Billion | 1.14 Billion |
| Net PPE | 474.67 Million | 474.95 Million | 497.42 Million | 352.73 Million | 363.99 Million | 437.69 Million |
| Good Will And Intangible Assets | 31.66 Million | 33.2 Million | 34.03 Million | 37.85 Million | 38.71 Million | 43.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.66 Million | 33.2 Million | 34.03 Million | 37.85 Million | 38.71 Million | 43.54 Million |
| Long-Term Investments | 412.11 Million | 433.24 Million | 602.45 Million | 579.58 Million | 606.59 Million | 550.85 Million |
| Tax Assets | 80.22 Million | 95.78 Million | 81.23 Million | 80.91 Million | 83.73 Million | 100.67 Million |
| Other Non Current Assets | 122.32 Million | 156.08 Million | 42.68 Million | 13.53 Million | 7.37 Million | 8.94 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 869.5 Million | 980.72 Million | 1.09 Billion | 1.21 Billion | 1.1 Billion | 1.02 Billion |
| Total Current Liabilities | 820.76 Million | 932.28 Million | 1.02 Billion | 1.2 Billion | 1.09 Billion | 1.02 Billion |
| Account Payables | 173.82 Million | 172.59 Million | 254.61 Million | 304.79 Million | 279.77 Million | 259.91 Million |
| Tax Payables | 21.27 Million | 60.77 Million | 67.76 Million | 68.92 Million | 24.06 Million | 55.92 Million |
| Short Term Debt | 330.7 Million | 361.78 Million | 352.94 Million | 543.04 Million | 568.26 Million | 547.46 Million |
| Deferred Revenue | 22.55 Million | 33.8 Million | 404.02 Million | 348.56 Million | 226.28 Million | 55.92 Million |
| Other Current Liabilities | 293.68 Million | 364.1 Million | 13.82 Million | 12.29 Million | 23.43 Million | 158.05 Million |
| Total Non Current Liabilities | 48.73 Million | 48.43 Million | 71.94 Million | 10.05 Million | 8.62 Million | 8.18 Million |
| Long-Term Debt | 43.52 Million | 41.64 Million | 64.91 Million | 4.07 Million | 4.32 Million | 4.51 Million |
| Deferred Revenue Non Current | 952.78 Thousand | 1.29 Million | 1.79 Million | 2.91 Million | 3.04 Million | 3.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -952.78 Thousand | 2.00 | 1.00 | - | 1.00 | 4.51 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 3.33 Billion | 3.13 Billion | 3.01 Billion | 2.79 Billion | 2.65 Billion | 2.57 Billion |
| Stock Holders Equity | 3.33 Billion | 3.13 Billion | 3.01 Billion | 2.79 Billion | 2.65 Billion | 2.57 Billion |
| Common Stock | 415.21 Million | 417.62 Million | 426.05 Million | 428.09 Million | 442.96 Million | 438.74 Million |
| Retained Earnings | 1.7 Billion | 1.47 Billion | 1.33 Billion | 1.16 Billion | 966.84 Million | 851.36 Million |
| Accumulated other comprehensive income | 319.46 Million | 320.18 Million | 299.21 Million | 272.01 Million | 1.31 Billion | 232.06 Million |
| Common Stock Equity | 3.33 Billion | 3.13 Billion | 3.01 Billion | 2.79 Billion | 2.65 Billion | 2.57 Billion |
| Capital Lease Obligation | 43.52 Million | 41.64 Million | 64.91 Million | 77.43 Million | - | - |
| Total Investments | 412.11 Million | 58.26 Million | 55.24 Million | 51.48 Million | 46.5 Million | 44.96 Million |
| Total Debt | 374.23 Million | 403.42 Million | 417.86 Million | 547.11 Million | 572.59 Million | 551.98 Million |
| Net Debt | -130.39 Million | 89.67 Million | 207.6 Million | 194.05 Million | 255.92 Million | 387.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.18 Billion | 4.14 Billion | 4.13 Billion | 4.2 Billion | 4.2 Billion | 4.19 Billion |
| Total Current Assets | 3.11 Billion | 3.05 Billion | 3.03 Billion | 3.08 Billion | 3.08 Billion | 3.09 Billion |
| Cash And Short Term Investments | 537.7 Million | 449.35 Million | 429.13 Million | 504.62 Million | 504.62 Million | 482.42 Million |
| Cash and Cash Equivalents | 537.7 Million | 404.35 Million | 429.13 Million | 504.62 Million | 504.62 Million | 482.42 Million |
| Short Term Investments | -348.48 Million | 45 Million | -473.91 Million | - | - | -482.24 Million |
| Net Receivables | 424.66 Million | 459.94 Million | 447.36 Million | 451.88 Million | 451.88 Million | 494.57 Million |
| Inventory | 2.06 Billion | 2.12 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.07 Billion |
| Other Current Assets | 510.93 Million | 21.92 Million | 48.67 Million | 26.07 Million | 26.07 Million | 46.93 Million |
| Total Non-Current Assets | 1.07 Billion | 1.08 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion |
| Net PPE | 448.28 Million | 455.03 Million | 467.45 Million | 474.67 Million | 474.67 Million | 434.3 Million |
| Good Will And Intangible Assets | 30.42 Million | 30.84 Million | 30.94 Million | 31.66 Million | 31.66 Million | 30.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.42 Million | 30.84 Million | 30.94 Million | 31.66 Million | 31.66 Million | 30.92 Million |
| Long-Term Investments | 400.43 Million | 404.36 Million | 525.77 Million | 412.11 Million | 412.11 Million | 538.22 Million |
| Tax Assets | 77.32 Million | 75.89 Million | 76.66 Million | 80.22 Million | 80.22 Million | 87.51 Million |
| Other Non Current Assets | 114.94 Million | 122.29 Million | 4.92 Million | 122.32 Million | 122.32 Million | 11.9 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 818.15 Million | 831.71 Million | 732.66 Million | 869.5 Million | 869.5 Million | 923.3 Million |
| Total Current Liabilities | 776.09 Million | 787.28 Million | 682.36 Million | 820.76 Million | 820.76 Million | 888.22 Million |
| Account Payables | 101.58 Million | 131.37 Million | 125.76 Million | 173.82 Million | 173.82 Million | 178 Million |
| Tax Payables | 60.97 Million | 24.68 Million | 46.7 Million | 21.27 Million | 21.27 Million | 76.15 Million |
| Short Term Debt | 320.2 Million | 403.32 Million | 293.27 Million | 330.7 Million | 330.7 Million | 354.91 Million |
| Deferred Revenue | 29.07 Million | 27.04 Million | 250.46 Million | 22.55 Million | 22.55 Million | 344.24 Million |
| Other Current Liabilities | 325.23 Million | 225.53 Million | 12.86 Million | 293.68 Million | 293.68 Million | 11.05 Million |
| Total Non Current Liabilities | 42.06 Million | 44.43 Million | 50.3 Million | 48.73 Million | 48.73 Million | 35.07 Million |
| Long-Term Debt | 35.78 Million | 38.96 Million | 43.95 Million | 43.52 Million | 43.52 Million | 28.62 Million |
| Deferred Revenue Non Current | 952.78 Thousand | 952.78 Thousand | 952.78 Thousand | 952.78 Thousand | 952.78 Thousand | 1.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -952.78 Thousand | 1.00 | -952.78 Thousand | -952.78 Thousand | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.37 Billion | 3.31 Billion | 3.4 Billion | 3.33 Billion | 3.33 Billion | 3.27 Billion |
| Stock Holders Equity | 3.37 Billion | 3.31 Billion | 3.4 Billion | 3.33 Billion | 3.33 Billion | 3.27 Billion |
| Common Stock | 405.85 Million | 405.86 Million | 415.21 Million | 415.21 Million | 415.21 Million | 415.26 Million |
| Retained Earnings | 1.74 Billion | 1.69 Billion | 1.78 Billion | 1.7 Billion | 1.7 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 1.23 Billion | 315.33 Million | 1.28 Billion | 319.46 Million | 319.46 Million | 1.28 Billion |
| Common Stock Equity | 3.37 Billion | 3.31 Billion | 3.4 Billion | 3.33 Billion | 3.33 Billion | 3.27 Billion |
| Capital Lease Obligation | 35.78 Million | 38.96 Million | 43.95 Million | 43.52 Million | 43.52 Million | 28.62 Million |
| Total Investments | 51.95 Million | 449.36 Million | 51.86 Million | 412.11 Million | 412.11 Million | 55.98 Million |
| Total Debt | 320.2 Million | 442.29 Million | 337.22 Million | 374.23 Million | 374.23 Million | 383.54 Million |
| Net Debt | -217.49 Million | 37.93 Million | -91.9 Million | -130.39 Million | -130.39 Million | -98.87 Million |
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