Fujian Mindong Electric Power Limited Company (000993.SZ)
CNY 8.82
(-1.34%)
CNY 8.82
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 4.43 Billion | 4.34 Billion | 4.21 Billion | 3.81 Billion | 3.83 Billion |
| Total Current Assets | 865.58 Million | 1.95 Billion | 1.74 Billion | 1.53 Billion | 1.06 Billion | 1.04 Billion |
| Cash And Short Term Investments | 310.91 Million | 529.89 Million | 369.77 Million | 399.98 Million | 114.36 Million | 220.37 Million |
| Cash and Cash Equivalents | 310.91 Million | 372.89 Million | 298.77 Million | 399.98 Million | 79.36 Million | 220.37 Million |
| Short Term Investments | - | 157 Million | 71 Million | -130.97 Million | 35 Million | -145.95 Million |
| Net Receivables | 253.01 Million | 235.1 Million | 267.01 Million | 198.69 Million | 194.57 Million | 167.99 Million |
| Inventory | 285.64 Million | 1.04 Billion | 988.43 Million | 818.47 Million | 652.26 Million | 543.56 Million |
| Other Current Assets | 16.01 Million | 143.38 Million | 118.97 Million | 121.47 Million | 105.1 Million | 115.71 Million |
| Total Non-Current Assets | 2.51 Billion | 2.47 Billion | 2.59 Billion | 2.67 Billion | 2.74 Billion | 2.78 Billion |
| Net PPE | 1.85 Billion | 1.9 Billion | 2.01 Billion | 2.09 Billion | 2.14 Billion | 2.23 Billion |
| Good Will And Intangible Assets | 138.22 Million | 136.99 Million | 137.07 Million | 138.18 Million | 140.38 Million | 133.85 Million |
| Good Will | 41.93 Million | 41.93 Million | 41.93 Million | 41.93 Million | 41.93 Million | 47.4 Million |
| Intangible Assets | 96.29 Million | 95.05 Million | 95.14 Million | 96.24 Million | 98.45 Million | 86.45 Million |
| Long-Term Investments | 493.55 Million | 103.07 Million | 169.37 Million | 416.99 Million | 265.99 Million | 390.01 Million |
| Tax Assets | 26.77 Million | 51.32 Million | 45.28 Million | 22.07 Million | 14.68 Million | 8.86 Million |
| Other Non Current Assets | 4.51 Million | 286.31 Million | 226.39 Million | 1.62 Million | 180.4 Million | 19.39 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 872.89 Million | 2.16 Billion | 2.25 Billion | 2.25 Billion | 1.75 Billion | 1.9 Billion |
| Total Current Liabilities | 324.31 Million | 1.58 Billion | 1.5 Billion | 1.42 Billion | 822.21 Million | 1.01 Billion |
| Account Payables | 206.38 Million | 233.55 Million | 205.03 Million | 159.58 Million | 145.64 Million | 122.54 Million |
| Tax Payables | 4.55 Million | 21.93 Million | 15.29 Million | 3.82 Million | 5.65 Million | 16.14 Million |
| Short Term Debt | 33.15 Million | 154.1 Million | 176.63 Million | 692.47 Million | 465.56 Million | 732.15 Million |
| Deferred Revenue | 14.4 Million | 1 Billion | 1.04 Billion | 534.42 Million | 91.71 Million | 16.14 Million |
| Other Current Liabilities | 70.37 Million | 186.07 Million | 83.89 Million | 40.35 Million | 119.29 Million | 147.46 Million |
| Total Non Current Liabilities | 548.57 Million | 583.21 Million | 748.51 Million | 823.91 Million | 934.42 Million | 891.49 Million |
| Long-Term Debt | 277.44 Million | 388.95 Million | 558.68 Million | 638 Million | 748.76 Million | 674.91 Million |
| Deferred Revenue Non Current | 3.89 Million | 4.23 Million | 1.24 Million | 1.28 Million | 1.79 Million | 2.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 267.22 Million | 188.85 Million | 187.49 Million | 184.12 Million | 858.26 Thousand | 205.86 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.5 Billion | 2.26 Billion | 2.08 Billion | 1.96 Billion | 2.05 Billion | 1.92 Billion |
| Stock Holders Equity | 2.45 Billion | 2.21 Billion | 2.03 Billion | 1.91 Billion | 1.99 Billion | 1.84 Billion |
| Common Stock | 457.95 Million | 457.95 Million | 457.95 Million | 457.95 Million | 457.95 Million | 457.95 Million |
| Retained Earnings | 293.75 Million | 83.22 Million | -100.73 Million | -221.2 Million | -140.5 Million | -287.42 Million |
| Accumulated other comprehensive income | 64.91 Million | 33.97 Million | 33.88 Million | 33.82 Million | 33.82 Million | 1.67 Billion |
| Common Stock Equity | 2.45 Billion | 2.21 Billion | 2.03 Billion | 1.91 Billion | 1.99 Billion | 1.84 Billion |
| Capital Lease Obligation | 85.55 Million | 78.11 Million | 85.52 Million | 81.89 Million | 33.26 Million | 76.97 Million |
| Total Investments | 493.55 Million | 260.07 Million | 240.37 Million | 286.02 Million | 300.99 Million | 244.06 Million |
| Total Debt | 396.15 Million | 543.05 Million | 735.31 Million | 1.33 Billion | 1.21 Billion | 1.4 Billion |
| Net Debt | 85.23 Million | 170.16 Million | 436.53 Million | 930.49 Million | 1.13 Billion | 1.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.39 Billion | 3.4 Billion | 3.38 Billion | 3.38 Billion | 3.52 Billion |
| Total Current Assets | 886.21 Million | 799.41 Million | 795.56 Million | 865.58 Million | 865.58 Million | 1.15 Billion |
| Cash And Short Term Investments | 319.08 Million | 179.72 Million | 253.16 Million | 310.91 Million | 310.91 Million | 280.86 Million |
| Cash and Cash Equivalents | 319.08 Million | 179.72 Million | 253.16 Million | 310.91 Million | 310.91 Million | 210.86 Million |
| Short Term Investments | - | -104.01 Million | - | - | - | 70 Million |
| Net Receivables | 271.22 Million | 325.15 Million | 244.44 Million | 253.01 Million | 253.01 Million | 281.52 Million |
| Inventory | 244.83 Million | 244.33 Million | 245.91 Million | 285.64 Million | 285.64 Million | 368.64 Million |
| Other Current Assets | 48.8 Million | 50.2 Million | 52.03 Million | 16.01 Million | 16.01 Million | 219.84 Million |
| Total Non-Current Assets | 2.73 Billion | 2.59 Billion | 2.6 Billion | 2.51 Billion | 2.51 Billion | 2.37 Billion |
| Net PPE | 1.8 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 135.31 Million | 136.26 Million | 137.25 Million | 138.22 Million | 138.22 Million | 135.13 Million |
| Good Will | 41.93 Million | 41.93 Million | 41.93 Million | 41.93 Million | 41.93 Million | 41.93 Million |
| Intangible Assets | 93.38 Million | 94.33 Million | 95.31 Million | 96.29 Million | 96.29 Million | 93.2 Million |
| Long-Term Investments | 747.29 Million | 574.46 Million | 567.37 Million | 493.55 Million | 493.55 Million | 195.71 Million |
| Tax Assets | 27.98 Million | 27.09 Million | 28.26 Million | 26.77 Million | 26.77 Million | 54.85 Million |
| Other Non Current Assets | 17.82 Million | 12.79 Million | 16.9 Million | 4.51 Million | 4.51 Million | 190.97 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.09 Billion | 927.31 Million | 921.38 Million | 872.89 Million | 872.89 Million | 935.65 Million |
| Total Current Liabilities | 317.78 Million | 316.45 Million | 300.1 Million | 324.31 Million | 324.31 Million | 351.15 Million |
| Account Payables | 186.26 Million | 189.57 Million | 188.54 Million | 206.38 Million | 206.38 Million | 204.16 Million |
| Tax Payables | - | 23.83 Million | 13.51 Million | 4.55 Million | 4.55 Million | 20.53 Million |
| Short Term Debt | 38.81 Million | 29.65 Million | 30.17 Million | 33.15 Million | 33.15 Million | 29.05 Million |
| Deferred Revenue | 19.71 Million | 94.47 Million | 14.11 Million | 14.4 Million | 14.4 Million | 114.09 Million |
| Other Current Liabilities | 72.97 Million | 2.74 Million | 67.27 Million | 70.37 Million | 70.37 Million | 3.84 Million |
| Total Non Current Liabilities | 774.9 Million | 610.86 Million | 621.28 Million | 548.57 Million | 548.57 Million | 584.5 Million |
| Long-Term Debt | 504.89 Million | 420.79 Million | 352.99 Million | 277.44 Million | 277.44 Million | 371.26 Million |
| Deferred Revenue Non Current | 3.64 Million | 3.73 Million | 3.81 Million | 3.89 Million | 3.89 Million | 3.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 266.34 Million | 186.32 Million | 264.47 Million | 267.22 Million | 267.22 Million | 189.51 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.53 Billion | 2.46 Billion | 2.48 Billion | 2.5 Billion | 2.5 Billion | 2.59 Billion |
| Stock Holders Equity | 2.48 Billion | 2.42 Billion | 2.43 Billion | 2.45 Billion | 2.45 Billion | 2.54 Billion |
| Common Stock | 457.95 Million | 457.95 Million | 457.95 Million | 457.95 Million | 457.95 Million | 457.95 Million |
| Retained Earnings | 316.59 Million | 255.7 Million | 272.79 Million | 293.75 Million | 293.75 Million | 405.47 Million |
| Accumulated other comprehensive income | 1.7 Billion | 68.58 Million | 1.7 Billion | 64.91 Million | 64.91 Million | 1.67 Billion |
| Common Stock Equity | 2.48 Billion | 2.42 Billion | 2.43 Billion | 2.45 Billion | 2.45 Billion | 2.54 Billion |
| Capital Lease Obligation | - | 79.69 Million | 79.68 Million | 85.55 Million | 85.55 Million | 81.51 Million |
| Total Investments | 747.29 Million | 470.44 Million | 567.37 Million | 493.55 Million | 493.55 Million | 265.71 Million |
| Total Debt | 543.71 Million | 450.45 Million | 462.85 Million | 396.15 Million | 396.15 Million | 400.31 Million |
| Net Debt | 224.62 Million | 270.72 Million | 209.68 Million | 85.23 Million | 85.23 Million | 189.44 Million |
HARG
UBXN
GMBL
FMK
007690
1854