Fujian Star-net Communication Co., LTD. (002396.SZ)
CNY 19.59
(9.99%)
CNY 19.59
(9.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.4 Billion | 14.44 Billion | 11.12 Billion | 8.71 Billion | 7.65 Billion | 6.99 Billion |
| Total Current Assets | 11.37 Billion | 11.27 Billion | 8.5 Billion | 6.67 Billion | 5.97 Billion | 5.48 Billion |
| Cash And Short Term Investments | 4.34 Billion | 4.32 Billion | 2.14 Billion | 2.1 Billion | 2.07 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 4.34 Billion | 4.32 Billion | 2.14 Billion | 2.1 Billion | 2.05 Billion | 1.63 Billion |
| Short Term Investments | 50 Million | -41.34 Million | -55.12 Million | -59 Million | 22 Million | -57.31 Million |
| Net Receivables | 2.75 Billion | 2.1 Billion | 2.26 Billion | 2.21 Billion | 2.23 Billion | 2 Billion |
| Inventory | 4.14 Billion | 4.7 Billion | 4.03 Billion | 2.32 Billion | 1.64 Billion | 1.54 Billion |
| Other Current Assets | 125.58 Million | 144.81 Million | 59.75 Million | 43.68 Million | 22.01 Million | 310.18 Million |
| Total Non-Current Assets | 4.02 Billion | 3.16 Billion | 2.62 Billion | 2.03 Billion | 1.67 Billion | 1.5 Billion |
| Net PPE | 1.66 Billion | 1.69 Billion | 1.38 Billion | 941.88 Million | 629.8 Million | 567.17 Million |
| Good Will And Intangible Assets | 729.09 Million | 379.29 Million | 388.15 Million | 367.2 Million | 369.84 Million | 361.88 Million |
| Good Will | 442.73 Million | 217.74 Million | 217.74 Million | 217.74 Million | 233.22 Million | 233.22 Million |
| Intangible Assets | 286.36 Million | 161.54 Million | 170.4 Million | 149.45 Million | 136.62 Million | 128.66 Million |
| Long-Term Investments | 459.03 Million | 456.56 Million | 409.1 Million | 419.96 Million | 353.79 Million | 455.53 Million |
| Tax Assets | 841 Million | 510.45 Million | 355.22 Million | 194.03 Million | 119.54 Million | 93.95 Million |
| Other Non Current Assets | 328.55 Million | 130.22 Million | 81.01 Million | 112.98 Million | 199.3 Million | 31.36 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 6.28 Billion | 5.76 Billion | 5.47 Billion | 3.83 Billion | 2.81 Billion | 2.73 Billion |
| Total Current Liabilities | 5.98 Billion | 5.53 Billion | 5.28 Billion | 3.76 Billion | 2.75 Billion | 2.67 Billion |
| Account Payables | 2.07 Billion | 2.85 Billion | 3.28 Billion | 2.43 Billion | 1.88 Billion | 1.9 Billion |
| Tax Payables | 7.58 Million | 106.46 Million | 90.74 Million | 99.9 Million | 128.21 Million | 117.25 Million |
| Short Term Debt | 2.44 Billion | 728.69 Million | 477.94 Million | 311.11 Million | 21.71 Million | 92.16 Million |
| Deferred Revenue | 569.94 Million | 712.19 Million | 1.47 Billion | 990.22 Million | 723.24 Million | 117.25 Million |
| Other Current Liabilities | 887.34 Million | 1.23 Billion | 45.06 Million | 19.85 Million | 120.15 Million | 554.39 Million |
| Total Non Current Liabilities | 299.57 Million | 228.75 Million | 187.46 Million | 72.24 Million | 59.25 Million | 63.55 Million |
| Long-Term Debt | 155.29 Million | 127.83 Million | 111.4 Million | 139.28 Million | - | - |
| Deferred Revenue Non Current | 21.73 Million | 76.58 Million | 52.64 Million | 49.74 Million | 36.56 Million | 37.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.9 Million | 886.48 Thousand | 63.75 Thousand | -139.28 Million | 225 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 9.09 Billion | 8.68 Billion | 5.65 Billion | 4.88 Billion | 4.83 Billion | 4.26 Billion |
| Stock Holders Equity | 6.43 Billion | 6.07 Billion | 4.69 Billion | 4.18 Billion | 4.22 Billion | 3.67 Billion |
| Common Stock | 592.92 Million | 583.28 Million | 583.28 Million | 583.28 Million | 583.28 Million | 583.28 Million |
| Retained Earnings | 4.35 Billion | 3.99 Billion | 3.47 Billion | 3.02 Billion | 2.68 Billion | 2.19 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 1.21 Billion | 354.22 Million | 332.61 Million | 316.6 Million | 214.13 Million |
| Common Stock Equity | 6.43 Billion | 6.07 Billion | 4.69 Billion | 4.18 Billion | 4.22 Billion | 3.67 Billion |
| Capital Lease Obligation | 155.29 Million | 127.83 Million | 111.4 Million | 139.28 Million | - | - |
| Total Investments | 459.03 Million | 415.22 Million | 353.97 Million | 360.96 Million | 375.79 Million | 398.22 Million |
| Total Debt | 2.6 Billion | 856.53 Million | 589.35 Million | 311.11 Million | 21.71 Million | 92.16 Million |
| Net Debt | -1.74 Billion | -3.46 Billion | -1.55 Billion | -1.79 Billion | -2.03 Billion | -1.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.14 Billion | 15.76 Billion | 14.92 Billion | 15.4 Billion | 15.4 Billion | 14.69 Billion |
| Total Current Assets | 11.37 Billion | 11.48 Billion | 10.71 Billion | 11.37 Billion | 11.37 Billion | 11.09 Billion |
| Cash And Short Term Investments | 3.04 Billion | 3.25 Billion | 3.35 Billion | 4.34 Billion | 4.34 Billion | 3.65 Billion |
| Cash and Cash Equivalents | 2.94 Billion | 2.82 Billion | 3.3 Billion | 4.34 Billion | 4.34 Billion | 3.65 Billion |
| Short Term Investments | 100 Million | 427.14 Million | 50 Million | - | 50 Million | -188.7 Million |
| Net Receivables | 3.36 Billion | 3.56 Billion | 2.93 Billion | 2.75 Billion | 2.75 Billion | 3.04 Billion |
| Inventory | 4.8 Billion | 4.58 Billion | 4.35 Billion | 4.14 Billion | 4.14 Billion | 4.36 Billion |
| Other Current Assets | 3.43 Billion | 79.2 Million | 67.42 Million | 125.58 Million | 125.58 Million | 31.78 Million |
| Total Non-Current Assets | 4.76 Billion | 4.28 Billion | 4.2 Billion | 4.02 Billion | 4.02 Billion | 3.59 Billion |
| Net PPE | 1.59 Billion | 1.61 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 969.84 Million | 906.1 Million | 800.43 Million | 729.09 Million | 729.09 Million | 639.84 Million |
| Good Will | 442.73 Million | 442.73 Million | 442.73 Million | 442.73 Million | 442.73 Million | 451.81 Million |
| Intangible Assets | 527.11 Million | 463.37 Million | 357.7 Million | 286.36 Million | 286.36 Million | 188.03 Million |
| Long-Term Investments | 438.26 Million | 674.05 Million | 286.5 Million | 459.03 Million | 459.03 Million | 489.42 Million |
| Tax Assets | 964.82 Million | 946.23 Million | 912.07 Million | 841 Million | 841 Million | 750.4 Million |
| Other Non Current Assets | 798.74 Million | 140.84 Million | 538.75 Million | 328.55 Million | 328.55 Million | 69.78 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.82 Billion | 6.74 Billion | 5.8 Billion | 6.28 Billion | 6.28 Billion | 5.75 Billion |
| Total Current Liabilities | 6.55 Billion | 6.47 Billion | 5.47 Billion | 5.98 Billion | 5.98 Billion | 5.34 Billion |
| Account Payables | 3.8 Billion | 2.3 Billion | 2.82 Billion | 2.07 Billion | 2.07 Billion | 3.37 Billion |
| Tax Payables | 93.4 Million | 6.38 Million | 52.15 Million | 7.58 Million | 7.58 Million | 88.87 Million |
| Short Term Debt | 1.61 Billion | 3.29 Billion | 1.79 Billion | 2.44 Billion | 2.44 Billion | 894.42 Million |
| Deferred Revenue | 655.12 Million | 576.34 Million | 833.16 Million | 569.94 Million | 569.94 Million | 1.04 Billion |
| Other Current Liabilities | 472.04 Million | 301.08 Million | 29.99 Million | 887.34 Million | 887.34 Million | 34.03 Million |
| Total Non Current Liabilities | 273.47 Million | 273.47 Million | 327.58 Million | 299.57 Million | 299.57 Million | 412.26 Million |
| Long-Term Debt | 121.56 Million | 53.98 Million | 168.97 Million | 155.29 Million | 155.29 Million | 164.3 Million |
| Deferred Revenue Non Current | 16.9 Million | 16.1 Million | 10.8 Million | 21.73 Million | 21.73 Million | 61.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.98 Million | 121.1 Million | 60.48 Million | 38.9 Million | 38.9 Million | 101.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.32 Billion | 9 Billion | 9.11 Billion | 9.09 Billion | 9.09 Billion | 8.93 Billion |
| Stock Holders Equity | 6.55 Billion | 6.41 Billion | 6.43 Billion | 6.43 Billion | 6.43 Billion | 6.35 Billion |
| Common Stock | 588.6 Million | 592.72 Million | 592.72 Million | 592.92 Million | 592.92 Million | 592.92 Million |
| Retained Earnings | 4.47 Billion | 4.33 Billion | 4.36 Billion | 4.35 Billion | 4.35 Billion | 4.23 Billion |
| Accumulated other comprehensive income | 1.6 Billion | 1.26 Billion | 3.65 Million | 1.25 Billion | 1.11 Billion | 1.62 Billion |
| Common Stock Equity | 6.55 Billion | 6.41 Billion | 6.43 Billion | 6.43 Billion | 6.43 Billion | 6.35 Billion |
| Capital Lease Obligation | 121.56 Million | 136.61 Million | 168.97 Million | 155.29 Million | 155.29 Million | 164.3 Million |
| Total Investments | 328.3 Million | 1.1 Billion | 336.5 Million | 459.03 Million | 459.03 Million | 300.71 Million |
| Total Debt | 1.61 Billion | 3.48 Billion | 1.96 Billion | 2.6 Billion | 2.6 Billion | 1.05 Billion |
| Net Debt | -1.33 Billion | 656.48 Million | -1.34 Billion | -1.74 Billion | -1.74 Billion | -2.59 Billion |
LRKKF
BPLPHARMA
3091
NTCIND
600983
8967