FSPG Hi-Tech CO., Ltd. (000973.SZ)
CNY 6.42
(-1.83%)
CNY 6.42
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.58 Billion | 4.53 Billion | 3.96 Billion | 3.89 Billion | 4.13 Billion | 5.84 Billion |
| Total Current Assets | 2.01 Billion | 2.17 Billion | 1.53 Billion | 1.36 Billion | 1.3 Billion | 2.83 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.09 Billion | 599.64 Million | 500.95 Million | 385.53 Million | 1.06 Billion |
| Cash and Cash Equivalents | 834.35 Million | 969.48 Million | 423.04 Million | 417.99 Million | 379.81 Million | 1.06 Billion |
| Short Term Investments | 210.49 Million | 130.1 Million | 176.6 Million | 82.95 Million | 5.72 Million | -6.33 Million |
| Net Receivables | 467.28 Million | 546.88 Million | 487.78 Million | 425.95 Million | 447.58 Million | 487.06 Million |
| Inventory | 467.84 Million | 520.67 Million | 430.2 Million | 426.62 Million | 444.75 Million | 1.15 Billion |
| Other Current Assets | 34.09 Million | 9.49 Million | 14.03 Million | 16.14 Million | 22.2 Million | 125.67 Million |
| Total Non-Current Assets | 2.57 Billion | 2.36 Billion | 2.43 Billion | 2.52 Billion | 2.83 Billion | 3 Billion |
| Net PPE | 1.49 Billion | 1.29 Billion | 1.34 Billion | 1.39 Billion | 1.42 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 225.41 Million | 260.89 Million | 268.47 Million | 268.14 Million | 286.6 Million | 303.75 Million |
| Good Will | 22.92 Million | 22.92 Million | 22.92 Million | 27.27 Million | 34.94 Million | 42.14 Million |
| Intangible Assets | 202.48 Million | 237.96 Million | 245.54 Million | 240.87 Million | 251.65 Million | 261.6 Million |
| Long-Term Investments | 776.08 Million | 651.09 Million | 621.73 Million | 760.54 Million | 1.09 Billion | 1.19 Billion |
| Tax Assets | 15.68 Million | 15.12 Million | 11 Million | 7.57 Million | 7.55 Million | 13.01 Million |
| Other Non Current Assets | 61.38 Million | 138.97 Million | 185.7 Million | 95.26 Million | 19.53 Million | 8.12 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.11 Billion | 1.27 Billion | 1.16 Billion | 1.22 Billion | 1.52 Billion | 3.28 Billion |
| Total Current Liabilities | 754.41 Million | 757.11 Million | 719.3 Million | 732.65 Million | 1.18 Billion | 2.59 Billion |
| Account Payables | 221.71 Million | 190.32 Million | 202.23 Million | 195.16 Million | 193.19 Million | 537.06 Million |
| Tax Payables | 2.33 Million | 20.73 Million | 9.52 Million | 8.59 Million | 5.71 Million | 7.25 Million |
| Short Term Debt | 305.26 Million | 394.87 Million | 357 Million | 373.21 Million | 715.12 Million | 650.98 Million |
| Deferred Revenue | 26.14 Million | 27.7 Million | 157.34 Million | 160.28 Million | 144.21 Million | 7.25 Million |
| Other Current Liabilities | 201.28 Million | 144.21 Million | 2.71 Million | 3.98 Million | 131.8 Million | 1.4 Billion |
| Total Non Current Liabilities | 365.08 Million | 520.23 Million | 442.85 Million | 493.81 Million | 344.66 Million | 690.16 Million |
| Long-Term Debt | 297.13 Million | 392.21 Million | 310.64 Million | 362.88 Million | 213.12 Million | 555.23 Million |
| Deferred Revenue Non Current | 32.25 Million | 36.3 Million | 39.73 Million | 40.67 Million | 42.75 Million | 46.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.73 Million | 88.45 Million | 89.46 Million | 88.13 Million | 86.74 Million | 555.23 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.43 Billion | 3.26 Billion | 2.8 Billion | 2.67 Billion | 2.6 Billion | 2.55 Billion |
| Stock Holders Equity | 2.81 Billion | 2.64 Billion | 2.48 Billion | 2.38 Billion | 2.35 Billion | 2.29 Billion |
| Common Stock | 967.42 Million | 967.42 Million | 967.42 Million | 967.42 Million | 967.42 Million | 967.42 Million |
| Retained Earnings | 1.2 Billion | 1.04 Billion | 953.43 Million | 865.09 Million | 831.76 Million | 796.36 Million |
| Accumulated other comprehensive income | 343.97 Million | 334.45 Million | 261.38 Million | 258.64 Million | 253.55 Million | 234.88 Million |
| Common Stock Equity | 2.81 Billion | 2.64 Billion | 2.48 Billion | 2.38 Billion | 2.35 Billion | 2.29 Billion |
| Capital Lease Obligation | 2.07 Million | 3.86 Million | 4.6 Million | 6.43 Million | - | - |
| Total Investments | 986.58 Million | 781.19 Million | 798.34 Million | 843.5 Million | 1.09 Billion | 1.18 Billion |
| Total Debt | 604.48 Million | 787.08 Million | 667.64 Million | 736.1 Million | 928.24 Million | 1.2 Billion |
| Net Debt | -229.87 Million | -182.39 Million | 244.6 Million | 318.11 Million | 548.43 Million | 137.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 4.55 Billion | 4.56 Billion | 4.58 Billion | 4.58 Billion | 4.52 Billion |
| Total Current Assets | 1.91 Billion | 1.89 Billion | 1.99 Billion | 2.01 Billion | 2.01 Billion | 2.12 Billion |
| Cash And Short Term Investments | 890.89 Million | 974.92 Million | 1 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 671.35 Million | 704.14 Million | 731.62 Million | 834.35 Million | 834.35 Million | 746.68 Million |
| Short Term Investments | 219.54 Million | 270.77 Million | 275.02 Million | 210.49 Million | 210.49 Million | 280.03 Million |
| Net Receivables | 507.68 Million | 462.52 Million | 476.38 Million | 467.28 Million | 467.28 Million | 581.18 Million |
| Inventory | 398.62 Million | 407.01 Million | 417.22 Million | 467.84 Million | 467.84 Million | 500.59 Million |
| Other Current Assets | 43.78 Million | 54.4 Million | 93.11 Million | 34.09 Million | 34.09 Million | 11.51 Million |
| Total Non-Current Assets | 2.69 Billion | 2.65 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.4 Billion |
| Net PPE | 1.5 Billion | 1.52 Billion | 1.4 Billion | 1.49 Billion | 1.49 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 215.03 Million | 216.91 Million | 223.14 Million | 225.41 Million | 225.41 Million | 246.56 Million |
| Good Will | 22.92 Million | 22.92 Million | 22.92 Million | 22.92 Million | 22.92 Million | 22.92 Million |
| Intangible Assets | 192.11 Million | 193.98 Million | 200.22 Million | 202.48 Million | 202.48 Million | 223.63 Million |
| Long-Term Investments | 757.79 Million | 884.05 Million | 771.95 Million | 776.08 Million | 776.08 Million | 492.6 Million |
| Tax Assets | 16.7 Million | 17.05 Million | 15.68 Million | 15.68 Million | 15.68 Million | 15.48 Million |
| Other Non Current Assets | 192.82 Million | 8.61 Million | 160.54 Million | 61.38 Million | 61.38 Million | 328.84 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.13 Billion | 1.09 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Total Current Liabilities | 754.4 Million | 742.47 Million | 709.95 Million | 754.41 Million | 754.41 Million | 590.17 Million |
| Account Payables | 174.34 Million | 187.47 Million | 158.3 Million | 221.71 Million | 221.71 Million | 151.48 Million |
| Tax Payables | - | 2.2 Million | 11.57 Million | 2.33 Million | 2.33 Million | 13.78 Million |
| Short Term Debt | 380.83 Million | 353.12 Million | 342.98 Million | 305.26 Million | 305.26 Million | 272.14 Million |
| Deferred Revenue | 23.26 Million | 41.27 Million | 36.03 Million | 26.14 Million | 26.14 Million | 162.67 Million |
| Other Current Liabilities | 175.96 Million | 160.61 Million | 172.62 Million | 201.28 Million | 201.28 Million | 3.86 Million |
| Total Non Current Liabilities | 384.65 Million | 355.15 Million | 397.73 Million | 365.08 Million | 365.08 Million | 507.46 Million |
| Long-Term Debt | 285.77 Million | 285.31 Million | 299.24 Million | 297.13 Million | 297.13 Million | 297.14 Million |
| Deferred Revenue Non Current | 29.73 Million | 30.6 Million | 31.54 Million | 32.25 Million | 32.25 Million | 128.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.18 Million | 36.28 Million | 63.99 Million | 32.73 Million | 32.73 Million | 78.24 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.46 Billion | 3.42 Billion | 3.46 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion |
| Stock Holders Equity | 2.83 Billion | 2.8 Billion | 2.83 Billion | 2.81 Billion | 2.81 Billion | 2.8 Billion |
| Common Stock | 967.42 Million | 967.42 Million | 967.42 Million | 967.42 Million | 967.42 Million | 967.42 Million |
| Retained Earnings | 1.22 Billion | 1.19 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 642.72 Million | 344.07 Million | 642.41 Million | 343.97 Million | 343.97 Million | 642.45 Million |
| Common Stock Equity | 2.83 Billion | 2.8 Billion | 2.83 Billion | 2.81 Billion | 2.81 Billion | 2.8 Billion |
| Capital Lease Obligation | - | 7.25 Million | 1.08 Million | 2.07 Million | 2.07 Million | 1.42 Million |
| Total Investments | 977.33 Million | 1.15 Billion | 1.04 Billion | 986.58 Million | 986.58 Million | 772.64 Million |
| Total Debt | 666.6 Million | 645.69 Million | 643.31 Million | 604.48 Million | 604.48 Million | 569.29 Million |
| Net Debt | -4.74 Million | -58.45 Million | -88.31 Million | -229.87 Million | -229.87 Million | -177.38 Million |
AMBER
9929
GRAVITA
LT
HAPPYFORGE
2090