Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636.SZ)
CNY 15.43
(1.38%)
CNY 15.43
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.57 Billion | 15.81 Billion | 10.82 Billion | 8.77 Billion | 7 Billion | 7.04 Billion |
| Total Current Assets | 6.94 Billion | 7.78 Billion | 3.46 Billion | 3.96 Billion | 3.34 Billion | 3.42 Billion |
| Cash And Short Term Investments | 4.29 Billion | 5.47 Billion | 1.2 Billion | 2.01 Billion | 1.86 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 4.29 Billion | 5.35 Billion | 1.2 Billion | 2.01 Billion | 1.51 Billion | 1.21 Billion |
| Short Term Investments | - | 118.18 Million | -165.63 Million | -174.76 Million | 349.78 Million | -117.82 Million |
| Net Receivables | 1.94 Billion | 1.56 Billion | 1.16 Billion | 1.37 Billion | 1 Billion | 1.28 Billion |
| Inventory | 695.85 Million | 655.86 Million | 857.81 Million | 507.81 Million | 456.67 Million | 502.52 Million |
| Other Current Assets | 16.25 Million | 88.32 Million | 231.6 Million | 63.72 Million | 14.99 Million | 422.75 Million |
| Total Non-Current Assets | 8.62 Billion | 8.03 Billion | 7.36 Billion | 4.81 Billion | 3.65 Billion | 3.62 Billion |
| Net PPE | 5.95 Billion | 6.04 Billion | 5.12 Billion | 2.99 Billion | 2.32 Billion | 2.36 Billion |
| Good Will And Intangible Assets | 284.37 Million | 285.88 Million | 226.65 Million | 243.7 Million | 194.49 Million | 280.18 Million |
| Good Will | - | - | - | - | 90.73 Million | 169.12 Million |
| Intangible Assets | 284.37 Million | 285.88 Million | 226.65 Million | 243.7 Million | 103.76 Million | 111.06 Million |
| Long-Term Investments | 2.07 Billion | 1.3 Billion | 1.52 Billion | 1.16 Billion | 555.09 Million | 884.33 Million |
| Tax Assets | 67.81 Million | 61.48 Million | 66.36 Million | 65.09 Million | 48.25 Million | 41.53 Million |
| Other Non Current Assets | 242.2 Million | 339.97 Million | 425.19 Million | 356.48 Million | 530.51 Million | 51.71 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.25 Billion | 3.8 Billion | 3.74 Billion | 2.71 Billion | 1.36 Billion | 1.51 Billion |
| Total Current Liabilities | 2.68 Billion | 2.84 Billion | 2.7 Billion | 2.21 Billion | 1.13 Billion | 1.33 Billion |
| Account Payables | 1.43 Billion | 1.71 Billion | 1.31 Billion | 1.03 Billion | 829.31 Million | 765.86 Million |
| Tax Payables | 26.96 Million | 14.58 Million | 25.27 Million | 63 Million | 29.48 Million | 180.95 Million |
| Short Term Debt | 842.18 Million | 536.27 Million | 677.1 Million | 505.26 Million | 35.03 Million | 86.6 Million |
| Deferred Revenue | 13.94 Million | 14.94 Million | 456.25 Million | 437.11 Million | 238.74 Million | 180.95 Million |
| Other Current Liabilities | 391.83 Million | 579.36 Million | 259.54 Million | 241.19 Million | 28.09 Million | 300.55 Million |
| Total Non Current Liabilities | 562.72 Million | 962.08 Million | 1.04 Billion | 502.2 Million | 231.48 Million | 181.32 Million |
| Long-Term Debt | 436.05 Million | 672.23 Million | 538.46 Million | 251.45 Million | 1.45 Million | 1.45 Million |
| Deferred Revenue Non Current | 241.5 Million | 220.93 Million | 192.62 Million | 209.44 Million | 205.72 Million | 158.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -174.8 Million | 28.57 Million | 267.35 Million | 755.44 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 12.08 Billion | 12.01 Billion | 7.08 Billion | 6.06 Billion | 5.63 Billion | 5.52 Billion |
| Stock Holders Equity | 11.93 Billion | 11.86 Billion | 6.94 Billion | 5.98 Billion | 5.57 Billion | 5.43 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 895.23 Million | 895.23 Million | 895.23 Million | 895.23 Million |
| Retained Earnings | 2.88 Billion | 2.82 Billion | 2.79 Billion | 1.98 Billion | 1.65 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 917.14 Million | 843.57 Million | 844.59 Million | 724.22 Million | 636.02 Million | 565.71 Million |
| Common Stock Equity | 11.93 Billion | 11.86 Billion | 6.94 Billion | 5.98 Billion | 5.57 Billion | 5.43 Billion |
| Capital Lease Obligation | 39.84 Million | 48.46 Million | 51.42 Million | 51.99 Million | - | - |
| Total Investments | 2.07 Billion | 1.42 Billion | 1.35 Billion | 986.93 Million | 904.87 Million | 766.51 Million |
| Total Debt | 1.31 Billion | 1.2 Billion | 1.21 Billion | 505.26 Million | 35.03 Million | 86.6 Million |
| Net Debt | -2.97 Billion | -4.15 Billion | 9.05 Million | -1.5 Billion | -1.48 Billion | -1.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.89 Billion | 15.78 Billion | 15.54 Billion | 15.57 Billion | 15.57 Billion | 16.8 Billion |
| Total Current Assets | 7.56 Billion | 7.4 Billion | 7.05 Billion | 6.94 Billion | 6.94 Billion | 8.68 Billion |
| Cash And Short Term Investments | 4.33 Billion | 4.28 Billion | 4.31 Billion | 4.29 Billion | 4.29 Billion | 5.97 Billion |
| Cash and Cash Equivalents | 4.33 Billion | 4.28 Billion | 4.31 Billion | 4.29 Billion | 4.29 Billion | 5.92 Billion |
| Short Term Investments | -3.11 Million | 97.37 Million | - | - | - | 48.13 Million |
| Net Receivables | 2.1 Billion | 2.3 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.92 Billion |
| Inventory | 965.21 Million | 798.91 Million | 731.66 Million | 695.85 Million | 695.85 Million | 745.5 Million |
| Other Current Assets | 2.24 Billion | 15.75 Million | 59.18 Million | 16.25 Million | 16.25 Million | 32.14 Million |
| Total Non-Current Assets | 8.32 Billion | 8.37 Billion | 8.49 Billion | 8.62 Billion | 8.62 Billion | 8.12 Billion |
| Net PPE | 5.81 Billion | 5.83 Billion | 5.87 Billion | 5.95 Billion | 5.95 Billion | 5.93 Billion |
| Good Will And Intangible Assets | 264.84 Million | 281 Million | 280.99 Million | 284.37 Million | 284.37 Million | 283.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 264.84 Million | 281 Million | 280.99 Million | 284.37 Million | 284.37 Million | 283.22 Million |
| Long-Term Investments | 1.96 Billion | 1.95 Billion | 2.03 Billion | 2.07 Billion | 2.07 Billion | 1.53 Billion |
| Tax Assets | 47.48 Million | 47.12 Million | 59.7 Million | 67.81 Million | 67.81 Million | 62.61 Million |
| Other Non Current Assets | 241.4 Million | 268.37 Million | 242.86 Million | 242.2 Million | 242.2 Million | 301.53 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.65 Billion | 3.35 Billion | 3.42 Billion | 3.25 Billion | 3.25 Billion | 4.72 Billion |
| Total Current Liabilities | 2.91 Billion | 2.78 Billion | 2.63 Billion | 2.68 Billion | 2.68 Billion | 3.1 Billion |
| Account Payables | 2.21 Billion | 1.45 Billion | 1.31 Billion | 1.43 Billion | 1.43 Billion | 2.02 Billion |
| Tax Payables | 35.76 Million | 2.43 Million | 25.92 Million | 26.96 Million | 26.96 Million | 20.65 Million |
| Short Term Debt | 808.08 Million | 861.39 Million | 695.59 Million | 842.18 Million | 842.18 Million | 600.28 Million |
| Deferred Revenue | 17.94 Million | 17.1 Million | 17.89 Million | 13.94 Million | 13.94 Million | 302.34 Million |
| Other Current Liabilities | -128.13 Million | 454.05 Million | 613.8 Million | 391.83 Million | 391.83 Million | 179.18 Million |
| Total Non Current Liabilities | 739.76 Million | 572.38 Million | 787.16 Million | 562.72 Million | 562.72 Million | 1.62 Billion |
| Long-Term Debt | 434 Million | 435.45 Million | 436.05 Million | 436.05 Million | 436.05 Million | 1.28 Billion |
| Deferred Revenue Non Current | 218.72 Million | 226.59 Million | 231.7 Million | 241.5 Million | 241.5 Million | 239.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.66 Million | -144.28 Million | 65.39 Million | -174.8 Million | -174.8 Million | 28.28 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.24 Billion | 12.2 Billion | 12.12 Billion | 12.08 Billion | 12.08 Billion | 12.07 Billion |
| Stock Holders Equity | 12.09 Billion | 12.05 Billion | 11.97 Billion | 11.93 Billion | 11.93 Billion | 11.93 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 3.09 Billion | 3.03 Billion | 2.96 Billion | 2.88 Billion | 2.88 Billion | 2.82 Billion |
| Accumulated other comprehensive income | 7.99 Billion | 883.11 Million | 8 Billion | 917.14 Million | 917.14 Million | 8.1 Billion |
| Common Stock Equity | 12.09 Billion | 12.05 Billion | 11.97 Billion | 11.93 Billion | 11.93 Billion | 11.93 Billion |
| Capital Lease Obligation | 33.2 Million | 35.9 Million | 38.53 Million | 39.84 Million | 39.84 Million | 41.99 Million |
| Total Investments | 1.96 Billion | 1.95 Billion | 2.03 Billion | 2.07 Billion | 2.07 Billion | 1.58 Billion |
| Total Debt | 434 Million | 1.33 Billion | 1.17 Billion | 1.31 Billion | 1.31 Billion | 1.88 Billion |
| Net Debt | -3.9 Billion | -2.95 Billion | -3.14 Billion | -2.97 Billion | -2.97 Billion | -4.04 Billion |
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