FAWER Automotive Parts Limited Company (200030.SZ)
HKD 3.48
(0.29%)
HKD 3.48
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.97 Billion | 15.25 Billion | 14.86 Billion | 14.46 Billion | 12.92 Billion | 11.68 Billion |
| Total Current Assets | 8.44 Billion | 7.13 Billion | 7.51 Billion | 7.84 Billion | 6.8 Billion | 5.92 Billion |
| Cash And Short Term Investments | 2.17 Billion | 2.49 Billion | 2.85 Billion | 1.81 Billion | 1.54 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 1.95 Billion | 2.29 Billion | 2.73 Billion | 1.55 Billion | 1.4 Billion | 1.58 Billion |
| Short Term Investments | 221.23 Million | 198.82 Million | 124.02 Million | 253.94 Million | 145 Million | -70.4 Million |
| Net Receivables | 4.93 Billion | 3.23 Billion | 3.42 Billion | 4.93 Billion | 4.26 Billion | 3.57 Billion |
| Inventory | 1.24 Billion | 1.33 Billion | 1.14 Billion | 1.04 Billion | 936.39 Million | 705.05 Million |
| Other Current Assets | 87.14 Million | 76.67 Million | 90.72 Million | 54.23 Million | 55.12 Million | 54.07 Million |
| Total Non-Current Assets | 8.52 Billion | 8.11 Billion | 7.35 Billion | 6.61 Billion | 6.12 Billion | 5.76 Billion |
| Net PPE | 3.57 Billion | 3.41 Billion | 3.4 Billion | 2.87 Billion | 2.7 Billion | 2.57 Billion |
| Good Will And Intangible Assets | 609.94 Million | 655.76 Million | 695.34 Million | 689.24 Million | 560.44 Million | 464.95 Million |
| Good Will | 10.42 Million | 10.42 Million | 10.42 Million | 10.42 Million | 10.42 Million | 10.42 Million |
| Intangible Assets | 599.52 Million | 645.34 Million | 684.92 Million | 678.82 Million | 550.02 Million | 454.53 Million |
| Long-Term Investments | 3.38 Billion | 3.26 Billion | 2.65 Billion | 2.22 Billion | 2.25 Billion | 2.38 Billion |
| Tax Assets | 318.67 Million | 233.44 Million | 198.09 Million | 213.21 Million | 156.75 Million | 160.05 Million |
| Other Non Current Assets | 638.53 Million | 544.68 Million | 390.75 Million | 613.2 Million | 440.91 Million | 175.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.17 Billion | 6.78 Billion | 6.34 Billion | 6.18 Billion | 5.46 Billion | 4.55 Billion |
| Total Current Liabilities | 6.98 Billion | 5.21 Billion | 5.1 Billion | 5.13 Billion | 4.54 Billion | 3.75 Billion |
| Account Payables | 5.6 Billion | 4.37 Billion | 4.2 Billion | 4.13 Billion | 3.65 Billion | 2.98 Billion |
| Tax Payables | 38.69 Million | 40.65 Million | 45.76 Million | 61.69 Million | 40.51 Million | 39.89 Million |
| Short Term Debt | 653.79 Million | 161.13 Million | 78.39 Million | 88.62 Million | 263.74 Million | 262.13 Million |
| Deferred Revenue | 724.69 Million | 673.34 Million | 816.59 Million | 900.31 Million | 605.83 Million | 501.64 Million |
| Other Current Liabilities | 4.87 Million | 6.75 Million | 6.05 Million | 10.39 Million | 15.75 Million | 9.35 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.57 Billion | 1.24 Billion | 1.05 Billion | 925.94 Million | 794.85 Million |
| Long-Term Debt | 451.75 Million | 859.84 Million | 412.08 Million | 176.97 Million | 76.5 Million | 22.08 Million |
| Deferred Revenue Non Current | 458.35 Million | 491.59 Million | 539.98 Million | 573.06 Million | 534.38 Million | 559.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.33 Million | 163.39 Million | 239.15 Million | 268.46 Million | 287.53 Million | 199.83 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 8.8 Billion | 8.47 Billion | 8.51 Billion | 8.27 Billion | 7.45 Billion | 7.12 Billion |
| Stock Holders Equity | 7.67 Billion | 7.47 Billion | 7.47 Billion | 7.26 Billion | 6.66 Billion | 6.38 Billion |
| Common Stock | 1.74 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
| Retained Earnings | 4.79 Billion | 4.66 Billion | 4.73 Billion | 4.49 Billion | 3.96 Billion | 3.42 Billion |
| Accumulated other comprehensive income | 54.1 Million | 33.92 Million | 18.33 Million | 25.15 Million | 24.42 Million | 19.8 Million |
| Common Stock Equity | 7.67 Billion | 7.47 Billion | 7.47 Billion | 7.26 Billion | 6.66 Billion | 6.38 Billion |
| Capital Lease Obligation | 150.89 Million | 149.7 Million | 163.32 Million | 105.52 Million | 95.39 Million | 17.17 Million |
| Total Investments | 3.6 Billion | 3.46 Billion | 2.78 Billion | 2.48 Billion | 2.4 Billion | 2.31 Billion |
| Total Debt | 1.1 Billion | 1.02 Billion | 490.47 Million | 265.59 Million | 340.25 Million | 262.13 Million |
| Net Debt | -852.83 Million | -1.27 Billion | -2.24 Billion | -1.29 Billion | -1.06 Billion | -1.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.86 Billion | 16.64 Billion | 16.73 Billion | 16.97 Billion | 16.97 Billion | 16.46 Billion |
| Total Current Assets | 8.24 Billion | 8.19 Billion | 8.03 Billion | 8.44 Billion | 8.44 Billion | 8.23 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.71 Billion | 1.43 Billion | 2.17 Billion | 2.17 Billion | 2.05 Billion |
| Cash and Cash Equivalents | 1.16 Billion | 1.53 Billion | 1.26 Billion | 1.95 Billion | 1.95 Billion | 1.82 Billion |
| Short Term Investments | 170.6 Million | 186.39 Million | 165.58 Million | 221.23 Million | 221.23 Million | 224.36 Million |
| Net Receivables | 179.42 Million | 5.05 Billion | 5.19 Billion | 4.93 Billion | 4.93 Billion | 4.72 Billion |
| Inventory | 1.37 Billion | 1.34 Billion | 1.32 Billion | 1.24 Billion | 1.24 Billion | 1.4 Billion |
| Other Current Assets | 5.35 Billion | 79.27 Million | 90.1 Million | 87.14 Million | 87.14 Million | 55.74 Million |
| Total Non-Current Assets | 8.61 Billion | 8.45 Billion | 8.69 Billion | 8.52 Billion | 8.52 Billion | 8.22 Billion |
| Net PPE | 3.7 Billion | 3.67 Billion | 3.62 Billion | 3.57 Billion | 3.57 Billion | 3.45 Billion |
| Good Will And Intangible Assets | 576.58 Million | 585.78 Million | 594.03 Million | 609.94 Million | 609.94 Million | 627 Million |
| Good Will | 10.42 Million | 10.42 Million | 10.42 Million | 10.42 Million | 10.42 Million | 10.42 Million |
| Intangible Assets | 566.15 Million | 575.36 Million | 583.61 Million | 599.52 Million | 599.52 Million | 616.58 Million |
| Long-Term Investments | 3.39 Billion | 3.26 Billion | 3.57 Billion | 3.38 Billion | 3.38 Billion | 3.29 Billion |
| Tax Assets | 351.57 Million | 344.14 Million | 322.07 Million | 318.67 Million | 318.67 Million | 260.35 Million |
| Other Non Current Assets | 594.55 Million | 583.38 Million | 576.89 Million | 638.53 Million | 638.53 Million | 593.11 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 7.89 Billion | 7.89 Billion | 7.72 Billion | 8.17 Billion | 8.17 Billion | 7.97 Billion |
| Total Current Liabilities | 6.54 Billion | 6.96 Billion | 6.54 Billion | 6.98 Billion | 6.98 Billion | 6.16 Billion |
| Account Payables | 5.52 Billion | 5.38 Billion | 5.22 Billion | 5.6 Billion | 5.6 Billion | 5.43 Billion |
| Tax Payables | 54.27 Million | 53.4 Million | 53.63 Million | 38.69 Million | 38.69 Million | 66.2 Million |
| Short Term Debt | 66.92 Million | 876.86 Million | 598.7 Million | 653.79 Million | 653.79 Million | 59 Million |
| Deferred Revenue | 590.81 Million | 693.78 Million | 703.47 Million | 724.69 Million | 724.69 Million | 662.26 Million |
| Other Current Liabilities | 369.13 Million | 10.4 Million | 12.27 Million | 4.87 Million | 4.87 Million | 15.8 Million |
| Total Non Current Liabilities | 1.34 Billion | 928.64 Million | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.8 Billion |
| Long-Term Debt | 475.54 Million | 198.11 Million | 443.81 Million | 451.75 Million | 451.75 Million | 1.1 Billion |
| Deferred Revenue Non Current | 425.71 Million | 433.33 Million | 445.84 Million | 458.35 Million | 458.35 Million | 461.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 335.37 Million | 191.92 Million | 189.16 Million | 181.33 Million | 181.33 Million | 174.82 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 8.97 Billion | 8.75 Billion | 9.01 Billion | 8.8 Billion | 8.8 Billion | 8.48 Billion |
| Stock Holders Equity | 7.7 Billion | 7.56 Billion | 7.84 Billion | 7.67 Billion | 7.67 Billion | 7.44 Billion |
| Common Stock | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion |
| Retained Earnings | 4.8 Billion | 4.68 Billion | 4.95 Billion | 4.79 Billion | 4.79 Billion | 4.61 Billion |
| Accumulated other comprehensive income | - | 62.47 Million | 58.03 Million | 54.1 Million | 54.1 Million | 54.1 Million |
| Common Stock Equity | 7.7 Billion | 7.56 Billion | 7.84 Billion | 7.67 Billion | 7.67 Billion | 7.44 Billion |
| Capital Lease Obligation | 144.6 Million | 147.19 Million | 142.95 Million | 150.89 Million | 150.89 Million | 137.6 Million |
| Total Investments | 3.56 Billion | 3.45 Billion | 3.74 Billion | 3.6 Billion | 3.6 Billion | 3.52 Billion |
| Total Debt | 542.46 Million | 1.07 Billion | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.16 Billion |
| Net Debt | -625.55 Million | -456.69 Million | -225.9 Million | -852.83 Million | -852.83 Million | -662.01 Million |
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300339
009580
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