Sichuan Fulin Transportation Group Co., Ltd. (002357.SZ)
CNY 7.69
(-1.16%)
CNY 7.69
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.71 Billion | 2.6 Billion | 2.58 Billion | 2.57 Billion | 2.61 Billion |
| Total Current Assets | 410.52 Million | 297.64 Million | 250.93 Million | 297.15 Million | 252.17 Million | 295.13 Million |
| Cash And Short Term Investments | 234.66 Million | 79.7 Million | 106.92 Million | 139.31 Million | 97.49 Million | 123.56 Million |
| Cash and Cash Equivalents | 234.66 Million | 79.7 Million | 106.92 Million | 139.31 Million | 97.49 Million | 123.56 Million |
| Short Term Investments | -76.27 Million | -62.96 Million | -77.88 Million | -77.91 Million | -80.32 Million | -94.3 Million |
| Net Receivables | 173.61 Million | 215.43 Million | 139.51 Million | 154.27 Million | 143 Million | 149.61 Million |
| Inventory | 1.1 Million | 1.3 Million | 1.55 Million | 1 Million | 1.16 Million | 914.08 Thousand |
| Other Current Assets | 1.14 Million | 1.19 Million | 2.93 Million | 2.54 Million | 10.5 Million | 21.04 Million |
| Total Non-Current Assets | 2.43 Billion | 2.42 Billion | 2.35 Billion | 2.28 Billion | 2.32 Billion | 2.31 Billion |
| Net PPE | 637.73 Million | 688.81 Million | 618.19 Million | 581.44 Million | 604.51 Million | 654.74 Million |
| Good Will And Intangible Assets | 268.71 Million | 290.84 Million | 310.55 Million | 322.31 Million | 355.21 Million | 507.51 Million |
| Good Will | 89.76 Million | 102.76 Million | 106.26 Million | 112.07 Million | 137.06 Million | 170.65 Million |
| Intangible Assets | 178.95 Million | 188.08 Million | 204.28 Million | 210.24 Million | 218.15 Million | 336.86 Million |
| Long-Term Investments | 1.25 Billion | 1.15 Billion | 1.13 Billion | 1.09 Billion | 1.08 Billion | 1.02 Billion |
| Tax Assets | 18.62 Million | 26.79 Million | 34.57 Million | 21.04 Million | 16.44 Million | 4.17 Million |
| Other Non Current Assets | 255.6 Million | 257.96 Million | 258.09 Million | 266.6 Million | 268.41 Million | 128.84 Million |
| Other Assets | 0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.3 Billion | 1.33 Billion | 1.21 Billion | 1.25 Billion | 1.3 Billion | 1.39 Billion |
| Total Current Liabilities | 965.8 Million | 943.48 Million | 826.72 Million | 914.75 Million | 864.14 Million | 991.78 Million |
| Account Payables | 93.53 Million | 72.02 Million | 69.83 Million | 85.97 Million | 88.75 Million | 71.82 Million |
| Tax Payables | 10.41 Million | 4.67 Million | 4.32 Million | 9.9 Million | 7.69 Million | 10.3 Million |
| Short Term Debt | 506.2 Million | 516.82 Million | 395.12 Million | 445.95 Million | 368.1 Million | 415.1 Million |
| Deferred Revenue | 359.67 Million | 8.78 Million | 357.1 Million | 376.95 Million | 397.09 Million | 10.3 Million |
| Other Current Liabilities | 6.39 Million | 345.84 Million | 4.65 Million | 5.87 Million | 10.19 Million | 494.55 Million |
| Total Non Current Liabilities | 338.11 Million | 388.43 Million | 392.42 Million | 340.29 Million | 442.46 Million | 405.6 Million |
| Long-Term Debt | 50.16 Million | 49.06 Million | 100.45 Million | 58.91 Million | 115.91 Million | 172.91 Million |
| Deferred Revenue Non Current | 143.43 Million | 151.27 Million | 153.2 Million | 188 Million | 249.41 Million | 174.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.66 Million | 88.13 Million | 40.71 Million | 15.89 Million | 14.17 Million | 16.38 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.53 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion | 1.27 Billion | 1.21 Billion |
| Stock Holders Equity | 1.46 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion | 1.17 Billion | 1.1 Billion |
| Common Stock | 313.48 Million | 313.48 Million | 313.48 Million | 313.48 Million | 313.48 Million | 313.48 Million |
| Retained Earnings | 771.05 Million | 634.76 Million | 626.98 Million | 573.34 Million | 504.36 Million | 458.58 Million |
| Accumulated other comprehensive income | 39.26 Million | 186.9 Million | 188.86 Million | 188.52 Million | 188.75 Million | 178.54 Million |
| Common Stock Equity | 1.46 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion | 1.17 Billion | 1.1 Billion |
| Capital Lease Obligation | 2.25 Million | 150.84 Thousand | 543.98 Thousand | 1.06 Million | - | - |
| Total Investments | 1.17 Billion | 1.09 Billion | 1.05 Billion | 1.01 Billion | 999.98 Million | 927.16 Million |
| Total Debt | 556.37 Million | 565.88 Million | 495.58 Million | 504.86 Million | 484.01 Million | 588.01 Million |
| Net Debt | 321.7 Million | 486.18 Million | 388.65 Million | 365.54 Million | 386.51 Million | 464.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.87 Billion | 2.83 Billion | 2.84 Billion | 2.84 Billion | 2.83 Billion |
| Total Current Assets | 340.83 Million | 381.54 Million | 362.06 Million | 410.52 Million | 410.52 Million | 399.62 Million |
| Cash And Short Term Investments | 110.59 Million | 138.27 Million | 137.85 Million | 234.66 Million | 234.66 Million | 104.27 Million |
| Cash and Cash Equivalents | 110.59 Million | 138.27 Million | 137.85 Million | 234.66 Million | 234.66 Million | 104.27 Million |
| Short Term Investments | -64.72 Million | - | -79.67 Million | -76.27 Million | -76.27 Million | -69.92 Million |
| Net Receivables | 153.61 Million | 169.28 Million | 222.18 Million | 173.61 Million | 173.61 Million | 293.62 Million |
| Inventory | 1.26 Million | 846.33 Thousand | 1.06 Million | 1.1 Million | 1.1 Million | 893.36 Thousand |
| Other Current Assets | 154.46 Million | 73.13 Million | 961.96 Thousand | 1.14 Million | 1.14 Million | 836.36 Thousand |
| Total Non-Current Assets | 2.5 Billion | 2.49 Billion | 2.47 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion |
| Net PPE | 664.23 Million | 658.3 Million | 641.71 Million | 637.73 Million | 637.73 Million | 664.12 Million |
| Good Will And Intangible Assets | 263.12 Million | 264.96 Million | 266.83 Million | 268.71 Million | 268.71 Million | 285.06 Million |
| Good Will | 89.76 Million | 89.76 Million | 89.76 Million | 89.76 Million | 89.76 Million | 102.76 Million |
| Intangible Assets | 173.35 Million | 175.2 Million | 177.07 Million | 178.95 Million | 178.95 Million | 182.3 Million |
| Long-Term Investments | 1.31 Billion | 1.39 Billion | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion |
| Tax Assets | 20.74 Million | 21.05 Million | 16.38 Million | 18.62 Million | 18.62 Million | 19.21 Million |
| Other Non Current Assets | 244.4 Million | 158.8 Million | 253.64 Million | 255.6 Million | 255.6 Million | 244.02 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.24 Billion | 1.14 Billion | 1.24 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion |
| Total Current Liabilities | 975.46 Million | 999.91 Million | 951.59 Million | 965.8 Million | 965.8 Million | 993.72 Million |
| Account Payables | 104.09 Million | 68.6 Million | 107.58 Million | 93.53 Million | 93.53 Million | 114.33 Million |
| Tax Payables | 15.02 Million | 7.11 Million | 10.47 Million | 10.41 Million | 10.41 Million | 10.62 Million |
| Short Term Debt | 467.46 Million | 582.34 Million | 504.85 Million | 506.2 Million | 506.2 Million | 525.82 Million |
| Deferred Revenue | 12.02 Million | 11.1 Million | 330.58 Million | 359.67 Million | 359.67 Million | 346.41 Million |
| Other Current Liabilities | 391.88 Million | 337.85 Million | 8.56 Million | 6.39 Million | 6.39 Million | 7.15 Million |
| Total Non Current Liabilities | 269.91 Million | 141.27 Million | 292.95 Million | 338.11 Million | 338.11 Million | 301.35 Million |
| Long-Term Debt | 47.91 Million | 47.91 Million | 50.72 Million | 50.16 Million | 50.16 Million | 3.72 Million |
| Deferred Revenue Non Current | 135.41 Million | 138.61 Million | 141.4 Million | 143.43 Million | 143.43 Million | 145.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.96 Million | -103.18 Million | 34.08 Million | 68.66 Million | 68.66 Million | 83.15 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.6 Billion | 1.59 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Stock Holders Equity | 1.53 Billion | 1.52 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion |
| Common Stock | 313.48 Million | 313.48 Million | 313.48 Million | 313.48 Million | 313.48 Million | 313.48 Million |
| Retained Earnings | 845.26 Million | 836.99 Million | 821.8 Million | 771.05 Million | 771.05 Million | 793.27 Million |
| Accumulated other comprehensive income | 373.05 Million | 201.58 Million | 375.02 Million | 39.26 Million | 39.26 Million | 349.15 Million |
| Common Stock Equity | 1.53 Billion | 1.52 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion |
| Capital Lease Obligation | 2.55 Million | 23.88 Million | 2.81 Million | 2.25 Million | 2.25 Million | 2.81 Million |
| Total Investments | 1.25 Billion | 1.39 Billion | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion |
| Total Debt | 515.37 Million | 654.13 Million | 555.58 Million | 556.37 Million | 556.37 Million | 529.54 Million |
| Net Debt | 404.77 Million | 515.85 Million | 417.72 Million | 321.7 Million | 321.7 Million | 425.26 Million |
603992
PARLEIND
NXQ
002733
6574
AATC