Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd. (000663.SZ)
CNY 6.69
(10.03%)
CNY 6.69
(10.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.12 Billion | 1.36 Billion | 1.51 Billion | 2.57 Billion | 2.78 Billion |
| Total Current Assets | 840.24 Million | 854.28 Million | 1.02 Billion | 1.11 Billion | 1.33 Billion | 1.48 Billion |
| Cash And Short Term Investments | 275.92 Million | 248.15 Million | 132.25 Million | 139.57 Million | 94.95 Million | 166.55 Million |
| Cash and Cash Equivalents | 275.92 Million | 248.15 Million | 132.25 Million | 139.57 Million | 94.95 Million | 166.55 Million |
| Short Term Investments | - | -19.11 Million | -13.17 Million | -13.98 Million | -23.91 Million | -26.36 Million |
| Net Receivables | 52.96 Million | 68.79 Million | 269.44 Million | 325.72 Million | 322.1 Million | 448.36 Million |
| Inventory | 467.65 Million | 537.31 Million | 624.32 Million | 654.05 Million | 863.92 Million | 801.83 Million |
| Other Current Assets | 17.12 Million | 23.17 Thousand | 23.05 Thousand | 6064.68 | 54.83 Million | 65.87 Million |
| Total Non-Current Assets | 830.54 Million | 274.09 Million | 339.5 Million | 399.49 Million | 1.24 Billion | 1.3 Billion |
| Net PPE | 462.04 Million | 122.67 Million | 171.98 Million | 199.99 Million | 808.23 Million | 869.47 Million |
| Good Will And Intangible Assets | 91.79 Million | 35.54 Million | 37.16 Million | 38.42 Million | 154.3 Million | 159.82 Million |
| Good Will | - | - | - | - | 18.97 Million | 20.83 Million |
| Intangible Assets | 91.79 Million | 35.54 Million | 37.16 Million | 38.42 Million | 135.33 Million | 138.99 Million |
| Long-Term Investments | 27.92 Million | 71.97 Million | 85.37 Million | 116 Million | 147.89 Million | 142.45 Million |
| Tax Assets | 24.26 Million | -71.97 Million | -85.37 Million | -116 Million | 87.67 Million | 65.23 Million |
| Other Non Current Assets | 224.51 Million | 115.87 Million | 130.35 Million | 161.07 Million | 43.29 Million | 68.97 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 537.61 Million | 189.27 Million | 685.86 Million | 892.87 Million | 1.97 Billion | 1.95 Billion |
| Total Current Liabilities | 325.13 Million | 157.36 Million | 677.81 Million | 883.05 Million | 1.91 Billion | 1.81 Billion |
| Account Payables | 196.06 Million | 33.76 Million | 46.35 Million | 61.98 Million | 294.59 Million | 277.8 Million |
| Tax Payables | 2.26 Million | 3.91 Million | 2.49 Million | 3.23 Million | 92.54 Million | 87.48 Million |
| Short Term Debt | 22.13 Million | 8859.89 | 522.78 Million | 740.38 Million | 1.22 Billion | 1.23 Billion |
| Deferred Revenue | 106.41 Million | 70.41 Million | 108.38 Million | 80.3 Million | 221.14 Million | 87.48 Million |
| Other Current Liabilities | 530.35 Thousand | 53.16 Million | 299.84 Thousand | 383.51 Thousand | 176.3 Million | 212.12 Million |
| Total Non Current Liabilities | 212.48 Million | 31.91 Million | 8.04 Million | 9.82 Million | 57.57 Million | 139 Million |
| Long-Term Debt | 169.76 Million | 421.75 Thousand | 430.61 Thousand | 439.07 Thousand | 24.5 Million | 79.33 Million |
| Deferred Revenue Non Current | 2.19 Million | 2.4 Million | 3.68 Million | 4.96 Million | 7.15 Million | 8.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.53 Million | 26.76 Million | 1.14 Million | 710.34 Thousand | 18.46 Million | 45.31 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.13 Billion | 939.1 Million | 679.68 Million | 625.97 Million | 604.22 Million | 837.31 Million |
| Stock Holders Equity | 1.1 Billion | 908.95 Million | 650.13 Million | 596.45 Million | 572.84 Million | 810.48 Million |
| Common Stock | 336.68 Million | 336.68 Million | 336.68 Million | 336.68 Million | 336.68 Million | 340.98 Million |
| Retained Earnings | -812.97 Million | -1 Billion | -1.27 Billion | -1.32 Billion | -1.36 Billion | -1.16 Billion |
| Accumulated other comprehensive income | -46.69 Million | -33.48 Million | -24.29 Million | -23.34 Million | -5.54 Million | -5.21 Million |
| Common Stock Equity | 1.1 Billion | 908.95 Million | 650.13 Million | 596.45 Million | 572.84 Million | 810.48 Million |
| Capital Lease Obligation | 2.92 Million | 421.75 Thousand | 430.61 Thousand | 439.07 Thousand | 8.01 Million | 20.84 Million |
| Total Investments | 27.92 Million | 52.85 Million | 72.2 Million | 102.01 Million | 123.98 Million | 116.08 Million |
| Total Debt | 191.89 Million | 430.61 Thousand | 523.21 Million | 740.38 Million | 1.22 Billion | 1.31 Billion |
| Net Debt | -84.02 Million | -247.72 Million | 390.96 Million | 600.8 Million | 1.12 Billion | 1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.52 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.47 Billion |
| Total Current Assets | 704.07 Million | 716.59 Million | 824.44 Million | 840.24 Million | 840.24 Million | 728.49 Million |
| Cash And Short Term Investments | 155.3 Million | 160.74 Million | 261.18 Million | 275.92 Million | 275.92 Million | 159.58 Million |
| Cash and Cash Equivalents | 155.3 Million | 160.74 Million | 261.18 Million | 275.92 Million | 275.92 Million | 159.58 Million |
| Short Term Investments | -17.47 Million | -17.78 Million | - | - | - | -18.2 Million |
| Net Receivables | 2.24 Million | 74.67 Million | 43.23 Million | 52.96 Million | 52.96 Million | 83.95 Million |
| Inventory | 454.05 Million | 463.56 Million | 473.03 Million | 467.65 Million | 467.65 Million | 469.7 Million |
| Other Current Assets | 92.47 Million | 17.6 Million | 17.21 Million | 17.12 Million | 17.12 Million | 15.25 Million |
| Total Non-Current Assets | 799.83 Million | 808.72 Million | 824.16 Million | 830.54 Million | 830.54 Million | 747.63 Million |
| Net PPE | 439.13 Million | 449.81 Million | 456.45 Million | 462.04 Million | 462.04 Million | 271.17 Million |
| Good Will And Intangible Assets | 89.79 Million | 90.37 Million | 91.21 Million | 91.79 Million | 91.79 Million | 92.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.79 Million | 90.37 Million | 91.21 Million | 91.79 Million | 91.79 Million | 92.38 Million |
| Long-Term Investments | 54.15 Million | 47.34 Million | 28.44 Million | 27.92 Million | 27.92 Million | 46.9 Million |
| Tax Assets | -54.15 Million | -47.34 Million | 23.54 Million | 24.26 Million | 24.26 Million | -46.9 Million |
| Other Non Current Assets | 270.9 Million | 268.53 Million | 224.51 Million | 224.51 Million | 224.51 Million | 384.07 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 405.37 Million | 412.64 Million | 525.14 Million | 537.61 Million | 537.61 Million | 400.79 Million |
| Total Current Liabilities | 310.39 Million | 309.56 Million | 312.31 Million | 325.13 Million | 325.13 Million | 189.45 Million |
| Account Payables | 189.39 Million | 187.49 Million | 185.26 Million | 196.06 Million | 196.06 Million | 68.09 Million |
| Tax Payables | 1.82 Million | 2.52 Million | 3.5 Million | 2.26 Million | 2.26 Million | 1.96 Million |
| Short Term Debt | 9.9 Million | 21.96 Million | 21.65 Million | 22.13 Million | 22.13 Million | 21.89 Million |
| Deferred Revenue | 67.67 Million | 99.78 Million | 105 Million | 106.41 Million | 106.41 Million | 99.01 Million |
| Other Current Liabilities | 43.42 Million | 314.92 Thousand | 396.54 Thousand | 530.35 Thousand | 530.35 Thousand | 447.69 Thousand |
| Total Non Current Liabilities | 94.97 Million | 103.07 Million | 212.83 Million | 212.48 Million | 212.48 Million | 211.34 Million |
| Long-Term Debt | 50 Million | 60.94 Million | 169.78 Million | 169.76 Million | 169.76 Million | 170.4 Million |
| Deferred Revenue Non Current | 2.14 Million | 2.14 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.59 Million | 37.4 Million | 38.53 Million | 38.53 Million | 38.53 Million | 36.27 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.09 Billion | 1.11 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion |
| Stock Holders Equity | 1.06 Billion | 1.08 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.04 Billion |
| Common Stock | 336.68 Million | 336.68 Million | 336.68 Million | 336.68 Million | 336.68 Million | 336.68 Million |
| Retained Earnings | -852.09 Million | -833.5 Million | -821.92 Million | -812.97 Million | -812.97 Million | -866.82 Million |
| Accumulated other comprehensive income | 1.58 Billion | -29.81 Million | -47.5 Million | -46.69 Million | -46.69 Million | 1.57 Billion |
| Common Stock Equity | 1.06 Billion | 1.08 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.04 Billion |
| Capital Lease Obligation | 2.19 Million | 2.44 Million | 2.94 Million | 2.92 Million | 2.92 Million | 3.56 Million |
| Total Investments | 36.67 Million | 29.55 Million | 28.44 Million | 27.92 Million | 27.92 Million | 28.69 Million |
| Total Debt | 59.9 Million | 82.9 Million | 191.43 Million | 191.89 Million | 191.89 Million | 192.3 Million |
| Net Debt | -95.4 Million | -77.83 Million | -69.74 Million | -84.02 Million | -84.02 Million | 32.72 Million |
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