Shenzhen Fenda Technology Co., Ltd. (002681.SZ)
CNY 7.51
(-3.96%)
CNY 7.51
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 4.04 Billion | 4.9 Billion | 5.18 Billion | 4.89 Billion | 7.68 Billion |
| Total Current Assets | 1.64 Billion | 1.5 Billion | 2.47 Billion | 2.77 Billion | 2.53 Billion | 2.54 Billion |
| Cash And Short Term Investments | 759.04 Million | 577.34 Million | 868.57 Million | 1.17 Billion | 920.19 Million | 911.56 Million |
| Cash and Cash Equivalents | 759.04 Million | 577.34 Million | 868.57 Million | 1.17 Billion | 920.19 Million | 908.65 Million |
| Short Term Investments | -1.61 Billion | -1.58 Billion | -623.12 Million | -587.62 Million | -659.77 Million | 2.91 Million |
| Net Receivables | 522.56 Million | 618.67 Million | 1.12 Billion | 1.01 Billion | 1.07 Billion | 1.11 Billion |
| Inventory | 241.67 Million | 249.85 Million | 418.67 Million | 488.38 Million | 492.03 Million | 448.51 Million |
| Other Current Assets | 120.72 Million | 62.49 Million | 61.49 Million | 97.13 Million | 50.84 Million | 62.44 Million |
| Total Non-Current Assets | 2.81 Billion | 2.53 Billion | 2.43 Billion | 2.41 Billion | 2.36 Billion | 5.14 Billion |
| Net PPE | 612.57 Million | 384.42 Million | 1.1 Billion | 1.41 Billion | 1.31 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 68.38 Million | 77.07 Million | 210.52 Million | 279.64 Million | 288.72 Million | 3.09 Billion |
| Good Will | - | - | - | - | - | 2.79 Billion |
| Intangible Assets | 68.38 Million | 77.07 Million | 210.52 Million | 279.64 Million | 288.72 Million | 297.24 Million |
| Long-Term Investments | 1.65 Billion | 1.6 Billion | 645.06 Million | 594.84 Million | 666.99 Million | 11.74 Million |
| Tax Assets | 470.4 Million | 430.28 Million | 445.6 Million | 103.85 Million | 79.03 Million | 35.31 Million |
| Other Non Current Assets | 5.09 Million | 39.72 Million | 19.81 Million | 15.58 Million | 9.5 Million | 730.89 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 2.26 Billion | 1.83 Billion | 2.66 Billion | 2.93 Billion | 2.71 Billion | 2.46 Billion |
| Total Current Liabilities | 1.29 Billion | 1.15 Billion | 1.98 Billion | 2.19 Billion | 2.36 Billion | 1.79 Billion |
| Account Payables | 514.89 Million | 598.67 Million | 1.19 Billion | 1.36 Billion | 1.21 Billion | 844.68 Million |
| Tax Payables | 30.23 Million | 11.91 Million | 4.51 Million | 5.78 Million | 40.67 Million | 50.54 Million |
| Short Term Debt | 533.03 Million | 223.87 Million | 360.14 Million | 457.32 Million | 601.96 Million | 452.67 Million |
| Deferred Revenue | 237.37 Million | 100.23 Million | 420.79 Million | 311.62 Million | 479.33 Million | 50.54 Million |
| Other Current Liabilities | 5.1 Million | 235.62 Million | 9.64 Million | 51.38 Million | 69.6 Million | 448.64 Million |
| Total Non Current Liabilities | 972.68 Million | 673.67 Million | 679.34 Million | 743.16 Million | 344.98 Million | 663.44 Million |
| Long-Term Debt | 857.47 Million | 596.56 Million | 657.49 Million | 667.49 Million | 250 Million | 583.13 Million |
| Deferred Revenue Non Current | 17.41 Million | 10.44 Million | 15.84 Million | 65.52 Million | 94.98 Million | 62.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.83 Million | 66.66 Million | 6 Million | 10.14 Million | 250 Million | 11.11 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.19 Billion | 2.21 Billion | 2.23 Billion | 2.25 Billion | 2.18 Billion | 5.22 Billion |
| Stock Holders Equity | 2.24 Billion | 2.25 Billion | 2.26 Billion | 2.25 Billion | 2.17 Billion | 5.22 Billion |
| Common Stock | 1.8 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 2.03 Billion | 2.06 Billion |
| Retained Earnings | -1.36 Billion | -1.38 Billion | -1.46 Billion | -1.49 Billion | -2.57 Billion | 470.8 Million |
| Accumulated other comprehensive income | -16.76 Million | 142.23 Million | 141.77 Million | 161.36 Million | 176.53 Million | 2.69 Billion |
| Common Stock Equity | 2.24 Billion | 2.25 Billion | 2.26 Billion | 2.25 Billion | 2.17 Billion | 5.22 Billion |
| Capital Lease Obligation | 249.67 Million | 99.99 Million | 10.14 Million | 10.14 Million | 11.96 Million | 11.11 Million |
| Total Investments | 41.15 Million | 21.93 Million | 21.93 Million | 7.21 Million | 7.21 Million | 14.66 Million |
| Total Debt | 1.39 Billion | 820.43 Million | 1.01 Billion | 1.12 Billion | 851.96 Million | 1.03 Billion |
| Net Debt | 631.46 Million | 243.09 Million | 149.07 Million | -49.85 Million | -68.22 Million | 127.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 4.47 Billion | 4.69 Billion | 4.45 Billion | 4.45 Billion | 4.5 Billion |
| Total Current Assets | 1.81 Billion | 1.63 Billion | 1.8 Billion | 1.64 Billion | 1.64 Billion | 1.94 Billion |
| Cash And Short Term Investments | 679.76 Million | 567.44 Million | 782.5 Million | 759.04 Million | 759.04 Million | 669.14 Million |
| Cash and Cash Equivalents | 679.76 Million | 567.44 Million | 782.5 Million | 759.04 Million | 759.04 Million | 669.14 Million |
| Short Term Investments | - | - | - | -1.61 Billion | -1.61 Billion | -1.65 Billion |
| Net Receivables | 745.84 Million | 762.58 Million | 689.59 Million | 522.56 Million | 522.56 Million | 869.6 Million |
| Inventory | 289.22 Million | 282.16 Million | 221.26 Million | 241.67 Million | 241.67 Million | 329.97 Million |
| Other Current Assets | 69 Million | 23.66 Million | 115.9 Million | 120.72 Million | 120.72 Million | 80.56 Million |
| Total Non-Current Assets | 2.81 Billion | 2.84 Billion | 2.89 Billion | 2.81 Billion | 2.81 Billion | 2.55 Billion |
| Net PPE | 613.89 Million | 620.3 Million | 535.03 Million | 612.57 Million | 612.57 Million | 365.81 Million |
| Good Will And Intangible Assets | 63.03 Million | 63.57 Million | 65.8 Million | 68.38 Million | 68.38 Million | 70.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.03 Million | 63.57 Million | 65.8 Million | 68.38 Million | 68.38 Million | 70.53 Million |
| Long-Term Investments | 1.58 Billion | 1.6 Billion | 1.69 Billion | 1.65 Billion | 1.65 Billion | 1.71 Billion |
| Tax Assets | 465.2 Million | 468.02 Million | 497.81 Million | 470.4 Million | 470.4 Million | 400.03 Million |
| Other Non Current Assets | 84.77 Million | 89.02 Million | 101.7 Million | 5.09 Million | 5.09 Million | 3.36 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.23 Billion | 2.13 Billion | 2.38 Billion | 2.26 Billion | 2.26 Billion | 2.14 Billion |
| Total Current Liabilities | 1.26 Billion | 1.35 Billion | 1.44 Billion | 1.29 Billion | 1.29 Billion | 1.2 Billion |
| Account Payables | 656.04 Million | 770.31 Million | 654.88 Million | 514.89 Million | 514.89 Million | 803.01 Million |
| Tax Payables | - | 11.02 Million | -3.91 Million | 30.23 Million | 30.23 Million | -51.93 Million |
| Short Term Debt | 395.23 Million | 395.37 Million | 479.13 Million | 533.03 Million | 533.03 Million | 244.83 Million |
| Deferred Revenue | 118.64 Million | 57.88 Million | 152.59 Million | 237.37 Million | 237.37 Million | 153.93 Million |
| Other Current Liabilities | 97.62 Million | 133.96 Million | 161.74 Million | 5.1 Million | 5.1 Million | 2.47 Million |
| Total Non Current Liabilities | 962.84 Million | 775.27 Million | 939.05 Million | 972.68 Million | 972.68 Million | 937.26 Million |
| Long-Term Debt | 607.8 Million | 427.8 Million | 586.75 Million | 857.47 Million | 857.47 Million | 858 Million |
| Deferred Revenue Non Current | 13.62 Million | 15.35 Million | 18.42 Million | 17.41 Million | 17.41 Million | 12.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 277.46 Million | 268.15 Million | 269.9 Million | 33.83 Million | 33.83 Million | 66.66 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.4 Billion | 2.32 Billion | 2.31 Billion | 2.19 Billion | 2.19 Billion | 2.35 Billion |
| Stock Holders Equity | 2.47 Billion | 2.39 Billion | 2.37 Billion | 2.24 Billion | 2.24 Billion | 2.4 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | -1.2 Billion | -1.27 Billion | -1.33 Billion | -1.36 Billion | -1.36 Billion | -1.13 Billion |
| Accumulated other comprehensive income | 1.88 Billion | 121.05 Million | 1.91 Billion | -16.76 Million | -16.76 Million | 1.83 Billion |
| Common Stock Equity | 2.47 Billion | 2.39 Billion | 2.37 Billion | 2.24 Billion | 2.24 Billion | 2.4 Billion |
| Capital Lease Obligation | - | 283 Million | 269.4 Million | 249.67 Million | 249.67 Million | 66.66 Million |
| Total Investments | 1.58 Billion | 1.6 Billion | 1.69 Billion | 41.15 Million | 41.15 Million | 59.93 Million |
| Total Debt | 1 Billion | 1.1 Billion | 1.33 Billion | 1.39 Billion | 1.39 Billion | 1.1 Billion |
| Net Debt | 323.26 Million | 538.74 Million | 552.79 Million | 631.46 Million | 631.46 Million | 433.68 Million |
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8942
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