JinFu Technology Co., Ltd. (003018.SZ)
CNY 9.81
(-0.2%)
CNY 9.81
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.56 Billion | 1.45 Billion | 1.33 Billion | 852.86 Million | 753.32 Million |
| Total Current Assets | 627.57 Million | 947.75 Million | 856.75 Million | 900.99 Million | 454.03 Million | 394.61 Million |
| Cash And Short Term Investments | 287.62 Million | 627.39 Million | 578.64 Million | 656.48 Million | 207.65 Million | 112.06 Million |
| Cash and Cash Equivalents | 287.62 Million | 627.39 Million | 518.64 Million | 616.48 Million | 207.65 Million | 112.06 Million |
| Short Term Investments | - | - | 60 Million | 40 Million | - | 51.1 Million |
| Net Receivables | 141.28 Million | 113.35 Million | 92.65 Million | 82.95 Million | 81.77 Million | 83.63 Million |
| Inventory | 166.47 Million | 201.4 Million | 171.01 Million | 149.49 Million | 155.65 Million | 137.33 Million |
| Other Current Assets | 32.18 Million | 5.6 Million | 14.44 Million | 12.06 Million | 8.95 Million | 61.58 Million |
| Total Non-Current Assets | 1.03 Billion | 613.16 Million | 596.15 Million | 436.84 Million | 398.83 Million | 358.7 Million |
| Net PPE | 782.75 Million | 431.82 Million | 476.7 Million | 407.02 Million | 360.37 Million | 315.56 Million |
| Good Will And Intangible Assets | 227.86 Million | 119.03 Million | 108.66 Million | 23.85 Million | 24.6 Million | 17.87 Million |
| Good Will | 68.86 Million | 68.86 Million | 68.86 Million | - | - | - |
| Intangible Assets | 159 Million | 50.16 Million | 39.8 Million | 23.85 Million | 24.6 Million | 17.87 Million |
| Long-Term Investments | 2.00 | 1.00 | 1.00 | 2.00 | - | 2.00 |
| Tax Assets | 5.21 Million | 3.57 Million | 3.01 Million | 2.71 Million | 2.67 Million | 2.76 Million |
| Other Non Current Assets | 23.49 Million | 58.73 Million | 7.76 Million | 3.25 Million | 11.18 Million | 22.49 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 178.24 Million | 162.6 Million | 140.93 Million | 48.39 Million | 141.94 Million | 146.17 Million |
| Total Current Liabilities | 162.03 Million | 127.62 Million | 86.77 Million | 35.06 Million | 129.38 Million | 132.11 Million |
| Account Payables | 103.61 Million | 70.72 Million | 38.03 Million | 18.27 Million | 25.05 Million | 16.07 Million |
| Tax Payables | 4.71 Million | 12.31 Million | 5.71 Million | 2.27 Million | 3.47 Million | 1.83 Million |
| Short Term Debt | 31.86 Million | 22.79 Million | 24.66 Million | 5.89 Million | 85.97 Million | 99.21 Million |
| Deferred Revenue | 26.41 Million | 2.71 Million | 23.85 Million | 883.68 Thousand | 17.66 Million | 1.83 Million |
| Other Current Liabilities | 136.72 Thousand | 31.37 Million | 212.89 Thousand | 10 Million | 691.68 Thousand | 14.98 Million |
| Total Non Current Liabilities | 16.2 Million | 34.98 Million | 54.16 Million | 13.33 Million | 12.56 Million | 14.05 Million |
| Long-Term Debt | 2.65 Million | 4.07 Million | 5.78 Million | 2.79 Million | - | - |
| Deferred Revenue Non Current | 9.12 Million | 11.28 Million | 12.27 Million | 13.33 Million | 12.56 Million | 14.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 15.68 Million | 31.37 Million | -2.79 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.48 Billion | 1.39 Billion | 1.31 Billion | 1.28 Billion | 710.92 Million | 607.15 Million |
| Stock Holders Equity | 1.48 Billion | 1.39 Billion | 1.31 Billion | 1.28 Billion | 710.92 Million | 607.15 Million |
| Common Stock | 260 Million | 260 Million | 260 Million | 260 Million | 195 Million | 195 Million |
| Retained Earnings | 566.39 Million | 481.26 Million | 399.53 Million | 384.62 Million | 303.1 Million | 207.25 Million |
| Accumulated other comprehensive income | 48.06 Million | 42.83 Million | 38.22 Million | 30.61 Million | 212.81 Million | 204.89 Million |
| Common Stock Equity | 1.48 Billion | 1.39 Billion | 1.31 Billion | 1.28 Billion | 710.92 Million | 607.15 Million |
| Capital Lease Obligation | 2.65 Million | 4.07 Million | 5.78 Million | 2.79 Million | - | 4.04 Million |
| Total Investments | 2.00 | 1.00 | 60 Million | 40 Million | - | 2.00 |
| Total Debt | 34.52 Million | 26.87 Million | 30.45 Million | 8.69 Million | 85.97 Million | 99.21 Million |
| Net Debt | -253.1 Million | -600.52 Million | -488.18 Million | -607.78 Million | -121.67 Million | -12.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.78 Billion | 1.67 Billion | 1.66 Billion | 1.66 Billion | 1.61 Billion |
| Total Current Assets | 579.56 Million | 584.57 Million | 570.06 Million | 627.57 Million | 627.57 Million | 688.67 Million |
| Cash And Short Term Investments | 136.09 Million | 85.07 Million | 155.27 Million | 287.62 Million | 287.62 Million | 280.94 Million |
| Cash and Cash Equivalents | 136.09 Million | 85.07 Million | 155.27 Million | 287.62 Million | 287.62 Million | 280.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 251.09 Million | 308.51 Million | 189.8 Million | 141.28 Million | 141.28 Million | 267.53 Million |
| Inventory | 165.46 Million | 168.04 Million | 171.69 Million | 166.47 Million | 166.47 Million | 122.48 Million |
| Other Current Assets | 15.72 Million | 22.93 Million | 53.27 Million | 32.18 Million | 32.18 Million | 17.7 Million |
| Total Non-Current Assets | 1.22 Billion | 1.19 Billion | 1.1 Billion | 1.03 Billion | 1.03 Billion | 925.58 Million |
| Net PPE | 982.85 Million | 966.73 Million | 868.21 Million | 782.75 Million | 782.75 Million | 618.31 Million |
| Good Will And Intangible Assets | 225.25 Million | 226.16 Million | 227.07 Million | 227.86 Million | 227.86 Million | 228.62 Million |
| Good Will | 68.86 Million | 68.86 Million | 68.86 Million | 68.86 Million | 68.86 Million | 68.86 Million |
| Intangible Assets | 156.38 Million | 157.3 Million | 158.21 Million | 159 Million | 159 Million | 159.75 Million |
| Long-Term Investments | 2.00 | -8.09 Million | 2.00 | 2.00 | 2.00 | - |
| Tax Assets | 5.29 Million | 6.02 Million | 5.41 Million | 5.21 Million | 5.21 Million | 4.72 Million |
| Other Non Current Assets | 7.47 Million | 8.09 Million | 6.44 Million | 23.49 Million | 23.49 Million | 73.92 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 247.78 Million | 275.58 Million | 168.5 Million | 178.24 Million | 178.24 Million | 142.86 Million |
| Total Current Liabilities | 185.97 Million | 270.77 Million | 154.18 Million | 162.03 Million | 162.03 Million | 127.28 Million |
| Account Payables | 94.64 Million | 119.46 Million | 94.17 Million | 103.61 Million | 103.61 Million | 63.66 Million |
| Tax Payables | - | 7.09 Million | 5.36 Million | 4.71 Million | 4.71 Million | 12.68 Million |
| Short Term Debt | 62.92 Million | 75.23 Million | 41.26 Million | 31.86 Million | 31.86 Million | 31.28 Million |
| Deferred Revenue | 2.01 Million | 464.33 Thousand | 4.88 Million | 26.41 Million | 26.41 Million | 31.96 Million |
| Other Current Liabilities | 26.39 Million | 75.61 Million | 13.85 Million | 136.72 Thousand | 136.72 Thousand | 373.16 Thousand |
| Total Non Current Liabilities | 61.81 Million | 4.8 Million | 14.32 Million | 16.2 Million | 16.2 Million | 15.58 Million |
| Long-Term Debt | 50.62 Million | 1.11 Million | 1.76 Million | 2.65 Million | 2.65 Million | 3.3 Million |
| Deferred Revenue Non Current | 7.41 Million | 7.98 Million | 8.55 Million | 9.12 Million | 9.12 Million | 8.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 602.4 Thousand | -7.98 Million | - | - | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.55 Billion | 1.49 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Stock Holders Equity | 1.55 Billion | 1.49 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Common Stock | 260 Million | 260 Million | 260 Million | 260 Million | 260 Million | 260 Million |
| Retained Earnings | 630.38 Million | 577.66 Million | 586.43 Million | 566.39 Million | 566.39 Million | 554.35 Million |
| Accumulated other comprehensive income | 662.27 Million | 48.06 Million | 662.27 Million | 48.06 Million | 48.06 Million | 657.04 Million |
| Common Stock Equity | 1.55 Billion | 1.49 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Capital Lease Obligation | - | 1.11 Million | 1.76 Million | 2.65 Million | 2.65 Million | 3.3 Million |
| Total Investments | 2.00 | -8.09 Million | 2.00 | 2.00 | 2.00 | - |
| Total Debt | 113.54 Million | 76.35 Million | 43.03 Million | 34.52 Million | 34.52 Million | 34.58 Million |
| Net Debt | -22.55 Million | -8.72 Million | -112.24 Million | -253.1 Million | -253.1 Million | -246.36 Million |
TMLF
AAQ1
5533
002626
002817
TRAK