Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ)
CNY 5.42
(-3.04%)
CNY 5.42
(-3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.64 Billion | 4.4 Billion | 3.99 Billion | 3.4 Billion | 3.38 Billion | 2.57 Billion |
| Total Current Assets | 3.65 Billion | 3.27 Billion | 2.78 Billion | 2.5 Billion | 2.39 Billion | 1.74 Billion |
| Cash And Short Term Investments | 2.44 Billion | 1.53 Billion | 1.14 Billion | 1.52 Billion | 1.59 Billion | 466.71 Million |
| Cash and Cash Equivalents | 1.28 Billion | 1.29 Billion | 945.51 Million | 894.29 Million | 1.3 Billion | 466.71 Million |
| Short Term Investments | 1.15 Billion | 241.51 Million | 203.93 Million | 628.82 Million | 282.22 Million | -10.23 Million |
| Net Receivables | 224.07 Million | 273.9 Million | 236.12 Million | 130.12 Million | 165.06 Million | 162.1 Million |
| Inventory | 969.87 Million | 1.18 Billion | 1.15 Billion | 839.96 Million | 620.81 Million | 463.69 Million |
| Other Current Assets | 12.25 Million | 277.24 Million | 251.14 Million | 14.14 Million | 21.79 Million | 654.49 Million |
| Total Non-Current Assets | 995.55 Million | 1.12 Billion | 1.2 Billion | 901.52 Million | 985.34 Million | 824.7 Million |
| Net PPE | 395.07 Million | 471.35 Million | 569.69 Million | 461.32 Million | 521.72 Million | 500.81 Million |
| Good Will And Intangible Assets | 125.79 Million | 131.84 Million | 137.76 Million | 141.52 Million | 273.04 Million | 288.16 Million |
| Good Will | - | - | - | - | 67.08 Million | 89.26 Million |
| Intangible Assets | 125.79 Million | 131.84 Million | 137.76 Million | 141.52 Million | 205.95 Million | 198.9 Million |
| Long-Term Investments | 400.17 Million | 192.54 Million | 203.68 Million | -405 Million | -136.66 Million | 22.82 Million |
| Tax Assets | 56.21 Million | 38.15 Million | 22.69 Million | 24.04 Million | 9.41 Million | 12.57 Million |
| Other Non Current Assets | 18.29 Million | 291.26 Million | 270.22 Million | 679.62 Million | 317.82 Million | 324 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.83 Billion | 2.59 Billion | 2.13 Billion | 1.59 Billion | 1.45 Billion | 819.39 Million |
| Total Current Liabilities | 2.06 Billion | 1.84 Billion | 1.38 Billion | 998.94 Million | 899.12 Million | 814.22 Million |
| Account Payables | 296.52 Million | 364.83 Million | 377.96 Million | 196.6 Million | 203.1 Million | 168.2 Million |
| Tax Payables | 14.32 Million | 55.95 Million | 57.23 Million | 36.6 Million | 27.98 Million | 37.11 Million |
| Short Term Debt | 767.76 Million | 382.16 Million | 102.93 Million | 104.22 Million | 70.93 Million | 59.5 Million |
| Deferred Revenue | 869.64 Million | 944.85 Million | 892.16 Million | 684.21 Million | 198.67 Million | 37.11 Million |
| Other Current Liabilities | 133.67 Million | 156.31 Million | 15.8 Million | 13.9 Million | 426.4 Million | 549.4 Million |
| Total Non Current Liabilities | 769.1 Million | 747.59 Million | 748.52 Million | 595.39 Million | 557.51 Million | 5.17 Million |
| Long-Term Debt | 692.74 Million | 737.22 Million | 742.02 Million | 589.84 Million | 551.1 Million | 389.71 Thousand |
| Deferred Revenue Non Current | 53.62 Million | 442.52 Thousand | 1.1 Million | 1.76 Million | 3.01 Million | 3.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.21 Million | 2.55 Million | 200 Thousand | 53.4 Thousand | 137.27 Thousand | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.8 Billion | 1.8 Billion | 1.85 Billion | 1.81 Billion | 1.92 Billion | 1.75 Billion |
| Stock Holders Equity | 1.8 Billion | 1.79 Billion | 1.83 Billion | 1.77 Billion | 1.84 Billion | 1.65 Billion |
| Common Stock | 658.65 Million | 658.64 Million | 658.63 Million | 665.57 Million | 669.04 Million | 667.73 Million |
| Retained Earnings | 782.39 Million | 770.39 Million | 809.36 Million | 752 Million | 818.1 Million | 780.64 Million |
| Accumulated other comprehensive income | -119.59 Million | -119.57 Million | -119.55 Million | -152.65 Million | -158.71 Million | -278.16 Million |
| Common Stock Equity | 1.8 Billion | 1.79 Billion | 1.83 Billion | 1.77 Billion | 1.84 Billion | 1.65 Billion |
| Capital Lease Obligation | 53.62 Million | 75.51 Million | 114.91 Million | 122.95 Million | - | - |
| Total Investments | 1.55 Billion | 434.06 Million | 407.61 Million | 223.81 Million | 145.55 Million | 12.58 Million |
| Total Debt | 1.51 Billion | 1.11 Billion | 844.95 Million | 694.06 Million | 622.04 Million | 59.5 Million |
| Net Debt | 224.67 Million | -178.69 Million | -100.55 Million | -200.22 Million | -686.7 Million | -407.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.18 Billion | 4.18 Billion | 4.11 Billion | 4.64 Billion | 4.64 Billion | 4.85 Billion |
| Total Current Assets | 3.05 Billion | 3.08 Billion | 3.15 Billion | 3.65 Billion | 3.65 Billion | 3.89 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.44 Billion | 1.4 Billion | 2.44 Billion | 2.44 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 345.06 Million | 479.13 Million | 706.68 Million | 1.28 Billion | 1.28 Billion | 580.1 Million |
| Short Term Investments | 1.22 Billion | 965.72 Million | 701.69 Million | 1.15 Billion | 1.15 Billion | 989.54 Million |
| Net Receivables | 246.3 Million | 208.79 Million | 191.55 Million | 224.07 Million | 224.07 Million | 227.21 Million |
| Inventory | 739.8 Million | 859.17 Million | 951.27 Million | 969.87 Million | 969.87 Million | 1.19 Billion |
| Other Current Assets | 492.87 Million | 572.89 Million | 607.47 Million | 12.25 Million | 12.25 Million | 902.01 Million |
| Total Non-Current Assets | 1.12 Billion | 1.1 Billion | 961.08 Million | 995.55 Million | 995.55 Million | 962.43 Million |
| Net PPE | 367.17 Million | 390.17 Million | 371.69 Million | 395.07 Million | 395.07 Million | 420.3 Million |
| Good Will And Intangible Assets | 123.97 Million | 124.61 Million | 124.44 Million | 125.79 Million | 125.79 Million | 129.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 123.97 Million | 124.61 Million | 124.44 Million | 125.79 Million | 125.79 Million | 129.53 Million |
| Long-Term Investments | 548.58 Million | -497.7 Million | 381.29 Million | 400.17 Million | 400.17 Million | -675.66 Million |
| Tax Assets | 59.65 Million | 53.38 Million | 50.44 Million | 56.21 Million | 56.21 Million | 39.64 Million |
| Other Non Current Assets | 28.24 Million | 1.03 Billion | 33.21 Million | 18.29 Million | 18.29 Million | 1.04 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.35 Billion | 2.42 Billion | 2.33 Billion | 2.83 Billion | 2.83 Billion | 3.07 Billion |
| Total Current Liabilities | 1.65 Billion | 1.65 Billion | 1.56 Billion | 2.06 Billion | 2.06 Billion | 2.31 Billion |
| Account Payables | 255.98 Million | 327.69 Million | 231.2 Million | 296.52 Million | 296.52 Million | 350.71 Million |
| Tax Payables | - | 14.61 Million | 15.21 Million | 14.32 Million | 14.32 Million | 24.73 Million |
| Short Term Debt | 599.42 Million | 455.75 Million | 388.19 Million | 767.76 Million | 767.76 Million | 798.82 Million |
| Deferred Revenue | 698.98 Million | 861.96 Million | 851.5 Million | 869.64 Million | 869.64 Million | 1.15 Billion |
| Other Current Liabilities | 99.92 Million | 11.56 Million | 95.69 Million | 133.67 Million | 133.67 Million | 13.25 Million |
| Total Non Current Liabilities | 698.7 Million | 763.43 Million | 764.45 Million | 769.1 Million | 769.1 Million | 760.74 Million |
| Long-Term Debt | 627.65 Million | 750.58 Million | 700.26 Million | 692.74 Million | 692.74 Million | 746.15 Million |
| Deferred Revenue Non Current | 58.19 Million | 880 Thousand | 52.17 Million | 53.62 Million | 53.62 Million | 380 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.42 Million | 5.54 Million | 2.21 Million | 2.21 Million | 2.21 Million | 4.86 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.83 Billion | 1.76 Billion | 1.78 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion |
| Stock Holders Equity | 1.83 Billion | 1.76 Billion | 1.78 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion |
| Common Stock | 668.9 Million | 658.65 Million | 658.65 Million | 658.65 Million | 658.65 Million | 658.65 Million |
| Retained Earnings | 763.89 Million | 738.67 Million | 760.88 Million | 782.39 Million | 782.39 Million | 753.44 Million |
| Accumulated other comprehensive income | 398.49 Million | -119.59 Million | 367.99 Million | -119.59 Million | -119.59 Million | 367.99 Million |
| Common Stock Equity | 1.83 Billion | 1.76 Billion | 1.78 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion |
| Capital Lease Obligation | - | 67.36 Million | 52.17 Million | 53.62 Million | 53.62 Million | 61.02 Million |
| Total Investments | 1.76 Billion | 468.02 Million | 1.08 Billion | 1.55 Billion | 1.55 Billion | 313.87 Million |
| Total Debt | 1.22 Billion | 1.2 Billion | 1.14 Billion | 1.51 Billion | 1.51 Billion | 1.54 Billion |
| Net Debt | 882.01 Million | 727.2 Million | 433.95 Million | 224.67 Million | 224.67 Million | 964.87 Million |
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