Foran Energy Group Co.,Ltd. (002911.SZ)
CNY 11.94
(0.17%)
CNY 11.94
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.55 Billion | 14.79 Billion | 13.93 Billion | 8.64 Billion | 7.04 Billion | 5.47 Billion |
| Total Current Assets | 5.49 Billion | 3.57 Billion | 3.78 Billion | 2.68 Billion | 2.28 Billion | 1.71 Billion |
| Cash And Short Term Investments | 2.25 Billion | 1.49 Billion | 1.68 Billion | 1.41 Billion | 1.02 Billion | 724.87 Million |
| Cash and Cash Equivalents | 2.06 Billion | 1.42 Billion | 1.62 Billion | 1.41 Billion | 1.02 Billion | 724.87 Million |
| Short Term Investments | 184.64 Million | 67.77 Million | 67.75 Million | -31.98 Million | -28.01 Million | -31.46 Million |
| Net Receivables | 1.42 Billion | 1.17 Billion | 1.55 Billion | 1.08 Billion | 431.26 Million | 413.04 Million |
| Inventory | 852.08 Million | 639.28 Million | 283.82 Million | 112.68 Million | 122.19 Million | 78.65 Million |
| Other Current Assets | 969.24 Million | 265.01 Million | 252.49 Million | 67.96 Million | 713.41 Million | 495.39 Million |
| Total Non-Current Assets | 12.06 Billion | 11.21 Billion | 10.15 Billion | 5.96 Billion | 4.75 Billion | 3.76 Billion |
| Net PPE | 8.24 Billion | 7.58 Billion | 6.91 Billion | 4.53 Billion | 3.48 Billion | 3.04 Billion |
| Good Will And Intangible Assets | 2.19 Billion | 2.23 Billion | 1.95 Billion | 393.9 Million | 390.15 Million | 315.48 Million |
| Good Will | 56.28 Million | 56.28 Million | 118.41 Million | 5.57 Million | 5.57 Million | 5.57 Million |
| Intangible Assets | 2.13 Billion | 2.17 Billion | 1.83 Billion | 388.33 Million | 384.58 Million | 309.91 Million |
| Long-Term Investments | 1.36 Billion | 1.03 Billion | 932.48 Million | 761.5 Million | 693.4 Million | 284.64 Million |
| Tax Assets | 153.37 Million | 116.04 Million | 109.59 Million | 123.23 Million | 123.67 Million | 118.49 Million |
| Other Non Current Assets | 109.07 Million | 248.4 Million | 237.87 Million | 148.15 Million | 60.31 Million | 8.18 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 12.44 Billion | 8.36 Billion | 8.34 Billion | 4.64 Billion | 3.31 Billion | 2.39 Billion |
| Total Current Liabilities | 7.33 Billion | 4.93 Billion | 3.47 Billion | 3.34 Billion | 2.44 Billion | 1.76 Billion |
| Account Payables | 1.95 Billion | 1.7 Billion | 1.51 Billion | 1.24 Billion | 571.24 Million | 398.9 Million |
| Tax Payables | 190.17 Million | 153.67 Million | 91.76 Million | 47.22 Million | 49.2 Million | 63.09 Million |
| Short Term Debt | 2.1 Billion | 1.34 Billion | 414.16 Million | 581.23 Million | 465.06 Million | 613.27 Million |
| Deferred Revenue | 1.31 Billion | 1.24 Billion | 1.18 Billion | 759.06 Million | 177.51 Million | 63.09 Million |
| Other Current Liabilities | 1.96 Billion | 646.75 Million | 356.23 Million | 761.08 Million | 1.22 Billion | 687.56 Million |
| Total Non Current Liabilities | 5.11 Billion | 3.42 Billion | 4.86 Billion | 1.29 Billion | 868.78 Million | 629.1 Million |
| Long-Term Debt | 4.32 Billion | 2.79 Billion | 3.79 Billion | 791.81 Million | 392.46 Million | 193.4 Million |
| Deferred Revenue Non Current | 57.82 Million | 34.85 Million | 475.49 Million | 456.52 Million | 436.32 Million | 403.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.15 Million | 58.18 Million | 58.76 Million | 46 Million | 392.46 Million | 193.4 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.1 Billion | 6.42 Billion | 5.59 Billion | 4 Billion | 3.73 Billion | 3.08 Billion |
| Stock Holders Equity | 4.24 Billion | 5.43 Billion | 4.45 Billion | 3.34 Billion | 3.14 Billion | 2.58 Billion |
| Common Stock | 986.8 Million | 952.49 Million | 945.2 Million | 556 Million | 556 Million | 556 Million |
| Retained Earnings | 2.14 Billion | 1.81 Billion | 1.66 Billion | 1.46 Billion | 1.3 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 903.42 Million | 813.87 Million | 772.94 Million | 669.58 Million | 631.64 Million | 589.48 Million |
| Common Stock Equity | 4.24 Billion | 5.43 Billion | 4.45 Billion | 3.34 Billion | 3.14 Billion | 2.58 Billion |
| Capital Lease Obligation | 82.79 Million | 83.07 Million | 83.46 Million | 25.65 Million | - | - |
| Total Investments | 1.55 Billion | 1.09 Billion | 1 Billion | 729.51 Million | 665.38 Million | 253.18 Million |
| Total Debt | 6.5 Billion | 4.13 Billion | 4.2 Billion | 1.37 Billion | 857.52 Million | 806.67 Million |
| Net Debt | 4.44 Billion | 2.7 Billion | 2.58 Billion | -46.81 Million | -163.3 Million | 81.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.32 Billion | 19.33 Billion | 19.26 Billion | 17.55 Billion | 17.55 Billion | 16.61 Billion |
| Total Current Assets | 6.96 Billion | 6.97 Billion | 7.14 Billion | 5.49 Billion | 5.49 Billion | 4.74 Billion |
| Cash And Short Term Investments | 3.55 Billion | 2.93 Billion | 2.94 Billion | 2.25 Billion | 2.25 Billion | 1.92 Billion |
| Cash and Cash Equivalents | 3.55 Billion | 2.93 Billion | 2.76 Billion | 2.06 Billion | 2.06 Billion | 1.85 Billion |
| Short Term Investments | 8.94 Million | - | 184.64 Million | 184.64 Million | 184.64 Million | 67.79 Million |
| Net Receivables | 947.66 Million | 1.2 Billion | 1.04 Billion | 1.42 Billion | 1.42 Billion | 1.74 Billion |
| Inventory | 1.06 Billion | 1.58 Billion | 1.13 Billion | 852.08 Million | 852.08 Million | 919.25 Million |
| Other Current Assets | 1.19 Billion | 1.24 Billion | 2 Billion | 969.24 Million | 969.24 Million | 157.81 Million |
| Total Non-Current Assets | 12.35 Billion | 12.35 Billion | 12.12 Billion | 12.06 Billion | 12.06 Billion | 11.86 Billion |
| Net PPE | 8.18 Billion | 8.53 Billion | 8.21 Billion | 8.24 Billion | 8.24 Billion | 8.06 Billion |
| Good Will And Intangible Assets | 2.15 Billion | 2.15 Billion | 2.14 Billion | 2.19 Billion | 2.19 Billion | 2.17 Billion |
| Good Will | 56.28 Million | 56.28 Million | 56.28 Million | 56.28 Million | 56.28 Million | 56.28 Million |
| Intangible Assets | 2.09 Billion | 2.09 Billion | 2.08 Billion | 2.13 Billion | 2.13 Billion | 2.11 Billion |
| Long-Term Investments | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.2 Billion |
| Tax Assets | 171.64 Million | 167.11 Million | 153.23 Million | 153.37 Million | 153.37 Million | 121.83 Million |
| Other Non Current Assets | 450.76 Million | 134.51 Million | 234.33 Million | 109.07 Million | 109.07 Million | 298.52 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 10.29 Billion | 14.31 Billion | 14 Billion | 12.44 Billion | 12.44 Billion | 10.15 Billion |
| Total Current Liabilities | 7.55 Billion | 8.2 Billion | 7.4 Billion | 7.33 Billion | 7.33 Billion | 6.53 Billion |
| Account Payables | 1.83 Billion | 1.73 Billion | 1.94 Billion | 1.95 Billion | 1.95 Billion | 1.77 Billion |
| Tax Payables | 209.7 Million | 147.05 Million | 243.95 Million | 190.17 Million | 190.17 Million | 261.44 Million |
| Short Term Debt | 1.29 Billion | 3.06 Billion | 1.88 Billion | 2.1 Billion | 2.1 Billion | 1.47 Billion |
| Deferred Revenue | 1.81 Billion | 1.62 Billion | 1.49 Billion | 1.31 Billion | 1.31 Billion | 3.2 Billion |
| Other Current Liabilities | 2.6 Billion | 1.78 Billion | 2.07 Billion | 1.96 Billion | 1.96 Billion | 79.77 Million |
| Total Non Current Liabilities | 2.74 Billion | 6.1 Billion | 6.6 Billion | 5.11 Billion | 5.11 Billion | 3.61 Billion |
| Long-Term Debt | 1.95 Billion | 5.32 Billion | 5.8 Billion | 4.32 Billion | 4.32 Billion | 2.92 Billion |
| Deferred Revenue Non Current | 58.45 Million | 58.62 Million | 59.11 Million | 57.82 Million | 57.82 Million | 72.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139.99 Million | 137.44 Million | 154.93 Million | 144.15 Million | 144.15 Million | 60.97 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 9.03 Billion | 5.02 Billion | 5.25 Billion | 5.1 Billion | 5.1 Billion | 6.45 Billion |
| Stock Holders Equity | 8.06 Billion | 4.07 Billion | 4.39 Billion | 4.24 Billion | 4.24 Billion | 5.46 Billion |
| Common Stock | 1.28 Billion | 1.28 Billion | 988.21 Million | 986.8 Million | 986.8 Million | 979.4 Million |
| Retained Earnings | 1.99 Billion | 1.84 Billion | 2.22 Billion | 2.14 Billion | 2.14 Billion | 1.8 Billion |
| Accumulated other comprehensive income | 1.15 Billion | 1.1 Billion | 1.33 Billion | 903.42 Million | 903.42 Million | 1.34 Billion |
| Common Stock Equity | 8.06 Billion | 4.07 Billion | 4.39 Billion | 4.24 Billion | 4.24 Billion | 5.46 Billion |
| Capital Lease Obligation | 78.68 Million | 75.75 Million | 93.57 Million | 82.79 Million | 82.79 Million | 109.45 Million |
| Total Investments | 1.4 Billion | 1.37 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.27 Billion |
| Total Debt | 3.24 Billion | 8.46 Billion | 7.78 Billion | 6.5 Billion | 6.5 Billion | 4.39 Billion |
| Net Debt | -310.77 Million | 5.52 Billion | 5.02 Billion | 4.44 Billion | 4.44 Billion | 2.53 Billion |
605155
DNCVF
8871
LASP
RUSHIL
002508