Dalian Friendship (Group) Co., Ltd. (000679.SZ)
CNY 5.95
(-4.95%)
CNY 5.95
(-4.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 956.32 Million | 968.98 Million | 1.03 Billion | 1.34 Billion | 4.5 Billion | 5.58 Billion |
| Total Current Assets | 263.78 Million | 244.23 Million | 292.57 Million | 366.82 Million | 3.5 Billion | 4.57 Billion |
| Cash And Short Term Investments | 124.28 Million | 107.66 Million | 153.95 Million | 169.1 Million | 48.99 Million | 365.08 Million |
| Cash and Cash Equivalents | 124.28 Million | 107.66 Million | 153.95 Million | 169.1 Million | 48.99 Million | 365.08 Million |
| Short Term Investments | - | - | - | - | - | 120 Million |
| Net Receivables | 14.32 Million | 6.4 Million | 14.99 Million | 13.3 Million | 24.37 Million | 1.3 Billion |
| Inventory | 37.01 Million | 37.46 Million | 32.98 Million | 27.43 Million | 3.32 Billion | 2.79 Billion |
| Other Current Assets | 88.16 Million | 92.69 Million | 90.64 Million | 156.98 Million | 110.58 Million | 107.86 Million |
| Total Non-Current Assets | 692.53 Million | 724.75 Million | 746.9 Million | 977.35 Million | 998.24 Million | 1.01 Billion |
| Net PPE | 561.13 Million | 585.83 Million | 600.21 Million | 821.89 Million | 836.63 Million | 849.62 Million |
| Good Will And Intangible Assets | 126.27 Million | 131.19 Million | 136.13 Million | 141.12 Million | 146.12 Million | 151.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 126.27 Million | 131.19 Million | 136.13 Million | 141.12 Million | 146.12 Million | 151.12 Million |
| Long-Term Investments | - | - | - | - | - | 14.13 Million |
| Tax Assets | - | - | - | - | - | 105.2 Thousand |
| Other Non Current Assets | 5.12 Million | 7.71 Million | 10.56 Million | 14.32 Million | 15.47 Million | 2.45 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 681.1 Million | 648.42 Million | 659.12 Million | 667.53 Million | 3.83 Billion | 4.55 Billion |
| Total Current Liabilities | 675.41 Million | 642.5 Million | 640.51 Million | 621.23 Million | 3.43 Billion | 4.01 Billion |
| Account Payables | 52.92 Million | 46.86 Million | 73.17 Million | 58.49 Million | 255.34 Million | 263.1 Million |
| Tax Payables | 161.62 Million | 185.39 Million | 186.2 Million | 186.71 Million | 188.58 Million | 192.31 Million |
| Short Term Debt | 38.78 Million | 13.7 Million | 54.94 Million | 52.91 Million | 675.94 Million | 1.32 Billion |
| Deferred Revenue | 577.97 Million | 46.68 Million | 506.01 Million | 503.33 Million | 2.4 Billion | 192.31 Million |
| Other Current Liabilities | 5.72 Million | 535.24 Million | 6.37 Million | 6.48 Million | 99.67 Million | 2.22 Billion |
| Total Non Current Liabilities | 5.69 Million | 5.92 Million | 18.61 Million | 46.3 Million | 392.76 Million | 540.67 Million |
| Long-Term Debt | 5.69 Million | 5.92 Million | 6.93 Million | 1.82 Million | 280.42 Million | 364.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 11.68 Million | 44.48 Million | 112.33 Million | 176.33 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 275.21 Million | 320.56 Million | 380.36 Million | 676.63 Million | 675.14 Million | 1.03 Billion |
| Stock Holders Equity | 332.14 Million | 369.3 Million | 419.46 Million | 635.82 Million | 610.06 Million | 936.26 Million |
| Common Stock | 356.4 Million | 356.4 Million | 356.4 Million | 356.4 Million | 356.4 Million | 356.4 Million |
| Retained Earnings | -291.39 Million | -254.23 Million | -204.06 Million | 12.28 Million | -13.47 Million | 312.72 Million |
| Accumulated other comprehensive income | 198.31 Million | 198.31 Million | 198.31 Million | 198.31 Million | 198.31 Million | 198.31 Million |
| Common Stock Equity | 332.14 Million | 369.3 Million | 419.46 Million | 635.82 Million | 610.06 Million | 936.26 Million |
| Capital Lease Obligation | 5.69 Million | 5.92 Million | 6.93 Million | 48.12 Million | 105.42 Million | 176.33 Million |
| Total Investments | - | - | - | - | - | 14.13 Million |
| Total Debt | 44.48 Million | 19.62 Million | 61.87 Million | 52.91 Million | 956.36 Million | 1.69 Billion |
| Net Debt | -79.79 Million | -88.03 Million | -92.08 Million | -116.18 Million | 907.37 Million | 1.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 956.58 Million | 951.98 Million | 956.32 Million | 956.32 Million | 971.16 Million |
| Total Current Assets | 311.74 Million | 261.52 Million | 251.3 Million | 263.78 Million | 263.78 Million | 264.84 Million |
| Cash And Short Term Investments | 134.46 Million | 129.23 Million | 119.09 Million | 124.28 Million | 124.28 Million | 135.17 Million |
| Cash and Cash Equivalents | 134.46 Million | 129.23 Million | 119.09 Million | 124.28 Million | 124.28 Million | 135.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.01 Million | 6.16 Million | 6.14 Million | 14.32 Million | 14.32 Million | 5.33 Million |
| Inventory | 45.85 Million | 37.83 Million | 37.61 Million | 37.01 Million | 37.01 Million | 35.98 Million |
| Other Current Assets | 112.4 Million | 88.29 Million | 88.45 Million | 88.16 Million | 88.16 Million | 88.35 Million |
| Total Non-Current Assets | 689.27 Million | 695.06 Million | 700.67 Million | 692.53 Million | 692.53 Million | 706.32 Million |
| Net PPE | 563.07 Million | 567.2 Million | 571.08 Million | 561.13 Million | 561.13 Million | 573.52 Million |
| Good Will And Intangible Assets | 122.64 Million | 123.81 Million | 125.04 Million | 126.27 Million | 126.27 Million | 127.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 122.64 Million | 123.81 Million | 125.04 Million | 126.27 Million | 126.27 Million | 127.5 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.55 Million | 4.04 Million | 4.54 Million | 5.12 Million | 5.12 Million | 5.29 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 779.63 Million | 716.31 Million | 693.64 Million | 681.1 Million | 681.1 Million | 666.02 Million |
| Total Current Liabilities | 767.74 Million | 703.21 Million | 678.22 Million | 675.41 Million | 675.41 Million | 660.24 Million |
| Account Payables | 44.71 Million | 52.65 Million | 44.15 Million | 52.92 Million | 52.92 Million | 49.93 Million |
| Tax Payables | 160.05 Million | 162.18 Million | 160.53 Million | 161.62 Million | 161.62 Million | 161.46 Million |
| Short Term Debt | 30.06 Million | 43.23 Million | 41.93 Million | 38.78 Million | 38.78 Million | 40.01 Million |
| Deferred Revenue | 639.28 Million | 601.15 Million | 586.31 Million | 577.97 Million | 577.97 Million | 563.8 Million |
| Other Current Liabilities | 53.68 Million | 6.17 Million | 5.81 Million | 5.72 Million | 5.72 Million | 6.48 Million |
| Total Non Current Liabilities | 11.89 Million | 13.1 Million | 15.42 Million | 5.69 Million | 5.69 Million | 5.78 Million |
| Long-Term Debt | - | 13.1 Million | 15.42 Million | 5.69 Million | 5.69 Million | 5.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 221.38 Million | 240.27 Million | 258.33 Million | 275.21 Million | 275.21 Million | 305.14 Million |
| Stock Holders Equity | 290.79 Million | 305.73 Million | 319.5 Million | 332.14 Million | 332.14 Million | 355.56 Million |
| Common Stock | 356.4 Million | 356.4 Million | 356.4 Million | 356.4 Million | 356.4 Million | 356.4 Million |
| Retained Earnings | -332.74 Million | -317.8 Million | -304.03 Million | -291.39 Million | -291.39 Million | -267.97 Million |
| Accumulated other comprehensive income | 267.13 Million | 198.31 Million | 267.13 Million | 198.31 Million | 198.31 Million | 267.13 Million |
| Common Stock Equity | 290.79 Million | 305.73 Million | 319.5 Million | 332.14 Million | 332.14 Million | 355.56 Million |
| Capital Lease Obligation | 11.89 Million | 13.1 Million | 15.42 Million | 5.69 Million | 5.69 Million | 5.78 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 30.06 Million | 56.33 Million | 57.35 Million | 44.48 Million | 44.48 Million | 45.79 Million |
| Net Debt | -104.4 Million | -72.9 Million | -61.73 Million | -79.79 Million | -79.79 Million | -89.38 Million |
SURRY
TRII
EVGN
300584
ASC
BIAFW