Foshan Electrical and Lighting Co.,Ltd (200541.SZ)
HKD 2.55
(-0.39%)
HKD 2.55
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.93 Billion | 15.28 Billion | 9.69 Billion | 8.51 Billion | 6.17 Billion | 5.58 Billion |
| Total Current Assets | 9.52 Billion | 8.27 Billion | 4.99 Billion | 3.6 Billion | 3.56 Billion | 3.5 Billion |
| Cash And Short Term Investments | 3.74 Billion | 2.74 Billion | 1.71 Billion | 1.38 Billion | 2.02 Billion | 896.64 Million |
| Cash and Cash Equivalents | 3.59 Billion | 2.48 Billion | 1.38 Billion | 981.24 Million | 1.12 Billion | 896.64 Million |
| Short Term Investments | 152.52 Million | 261.54 Million | 328.24 Million | 407.61 Million | 901.16 Million | -6.85 Million |
| Net Receivables | 3.59 Billion | 3.41 Billion | 2.13 Billion | 1.3 Billion | 851.77 Million | 977.48 Million |
| Inventory | 1.97 Billion | 2.03 Billion | 1.06 Billion | 735.68 Million | 637.33 Million | 767.31 Million |
| Other Current Assets | 109.29 Million | 79.43 Million | 85.69 Million | 175.09 Million | 52.5 Million | 864.09 Million |
| Total Non-Current Assets | 7.4 Billion | 7.01 Billion | 4.7 Billion | 4.91 Billion | 2.6 Billion | 2.08 Billion |
| Net PPE | 4.63 Billion | 4.8 Billion | 2.06 Billion | 1.18 Billion | 748.86 Million | 736.73 Million |
| Good Will And Intangible Assets | 856.38 Million | 761.99 Million | 287.88 Million | 170.69 Million | 167.82 Million | 172.72 Million |
| Good Will | 421.83 Million | 421.83 Million | 16.21 Million | - | - | - |
| Intangible Assets | 434.54 Million | 340.16 Million | 271.67 Million | 170.69 Million | 167.82 Million | 172.72 Million |
| Long-Term Investments | 1.33 Billion | 784.58 Million | 1.32 Billion | 3.07 Billion | 734.66 Million | 1.08 Billion |
| Tax Assets | 106.28 Million | 88.38 Million | 54.21 Million | 40.25 Million | 36.84 Million | 37.83 Million |
| Other Non Current Assets | 473.32 Million | 577.82 Million | 966.98 Million | 432.45 Million | 918.75 Million | 48.3 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.16 Billion | 6.68 Billion | 3.42 Billion | 2.2 Billion | 1.26 Billion | 1.24 Billion |
| Total Current Liabilities | 6.64 Billion | 5.62 Billion | 3.2 Billion | 1.79 Billion | 1.13 Billion | 1.19 Billion |
| Account Payables | 5.14 Billion | 4.48 Billion | 2.38 Billion | 1.54 Billion | 933.68 Million | 985.28 Million |
| Tax Payables | 42.94 Million | 64.29 Million | 82.01 Million | 18.87 Million | 17.21 Million | 25.35 Million |
| Short Term Debt | 563.93 Million | 223.25 Million | 254.05 Million | 1.75 Million | - | - |
| Deferred Revenue | 834.59 Million | 807.38 Million | 554.56 Million | -1.75 Million | - | - |
| Other Current Liabilities | 95.47 Million | 102.72 Million | 16.14 Million | 250.59 Million | 196.89 Million | 208.88 Million |
| Total Non Current Liabilities | 521.87 Million | 1.06 Billion | 217.66 Million | 415.91 Million | 137.21 Million | 52.68 Million |
| Long-Term Debt | 257.4 Million | 754.98 Million | 7.86 Million | 2.19 Million | - | - |
| Deferred Revenue Non Current | 75.18 Million | 97.07 Million | 14.41 Million | -2.19 Million | - | 155 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.48 Million | 9.89 Million | 7.69 Million | 1.24 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 9.77 Billion | 8.6 Billion | 6.27 Billion | 6.31 Billion | 4.9 Billion | 4.34 Billion |
| Stock Holders Equity | 6.28 Billion | 5.17 Billion | 5.8 Billion | 6.26 Billion | 4.88 Billion | 4.31 Billion |
| Common Stock | 1.54 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Retained Earnings | 3.43 Billion | 3.29 Billion | 2.91 Billion | 1.75 Billion | 1.7 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 360.02 Million | 498.14 Million | 990.23 Million | 2.35 Billion | 783.5 Million | 304.91 Million |
| Common Stock Equity | 6.28 Billion | 5.17 Billion | 5.8 Billion | 6.26 Billion | 4.88 Billion | 4.31 Billion |
| Capital Lease Obligation | 4.31 Million | 7.05 Million | 7.86 Million | 2.19 Million | - | - |
| Total Investments | 1.33 Billion | 1.04 Billion | 1.65 Billion | 3.48 Billion | 1.63 Billion | 1.08 Billion |
| Total Debt | 821.33 Million | 978.24 Million | 261.92 Million | 3.94 Million | - | - |
| Net Debt | -2.77 Billion | -1.5 Billion | -1.12 Billion | -977.3 Million | -1.12 Billion | -896.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.32 Billion | 17.07 Billion | 16.74 Billion | 16.93 Billion | 16.93 Billion | 15.3 Billion |
| Total Current Assets | 9.13 Billion | 9.05 Billion | 8.71 Billion | 9.52 Billion | 9.52 Billion | 8.47 Billion |
| Cash And Short Term Investments | 3.21 Billion | 3.29 Billion | 2.96 Billion | 3.74 Billion | 3.74 Billion | 2.8 Billion |
| Cash and Cash Equivalents | 3.08 Billion | 3.19 Billion | 2.83 Billion | 3.59 Billion | 3.59 Billion | 2.62 Billion |
| Short Term Investments | 134.05 Million | 106.92 Million | 127.06 Million | 152.52 Million | 152.52 Million | 181.47 Million |
| Net Receivables | 35.45 Million | 3.85 Billion | 3.82 Billion | 3.59 Billion | 3.59 Billion | 3.62 Billion |
| Inventory | 1.92 Billion | 1.71 Billion | 1.64 Billion | 1.97 Billion | 1.97 Billion | 1.8 Billion |
| Other Current Assets | 3.95 Billion | 195.74 Million | 194.49 Million | 109.29 Million | 109.29 Million | 235.09 Million |
| Total Non-Current Assets | 8.19 Billion | 8.01 Billion | 8.03 Billion | 7.4 Billion | 7.4 Billion | 6.83 Billion |
| Net PPE | 4.39 Billion | 4.55 Billion | 4.58 Billion | 4.63 Billion | 4.63 Billion | 4.74 Billion |
| Good Will And Intangible Assets | 864.8 Million | 817.06 Million | 818.72 Million | 856.38 Million | 856.38 Million | 759.67 Million |
| Good Will | 421.83 Million | 421.83 Million | 421.83 Million | 421.83 Million | 421.83 Million | 421.83 Million |
| Intangible Assets | 442.96 Million | 395.23 Million | 396.89 Million | 434.54 Million | 434.54 Million | 337.84 Million |
| Long-Term Investments | 1.92 Billion | 1.87 Billion | 2 Billion | 1.33 Billion | 1.33 Billion | 755.86 Million |
| Tax Assets | 124.67 Million | 124.52 Million | 114.18 Million | 106.28 Million | 106.28 Million | 96.82 Million |
| Other Non Current Assets | 885.59 Million | 644.59 Million | 510.47 Million | 473.32 Million | 473.32 Million | 480.23 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.32 Billion | 7.28 Billion | 6.86 Billion | 7.16 Billion | 7.16 Billion | 6.64 Billion |
| Total Current Liabilities | 6.76 Billion | 6.75 Billion | 6.29 Billion | 6.64 Billion | 6.64 Billion | 5.84 Billion |
| Account Payables | 5 Billion | 5.02 Billion | 4.92 Billion | 5.14 Billion | 5.14 Billion | 4.59 Billion |
| Tax Payables | 73 Million | 80.22 Million | 95.14 Million | 42.94 Million | 42.94 Million | 83.22 Million |
| Short Term Debt | 169.25 Million | 505.04 Million | 484.75 Million | 563.93 Million | 563.93 Million | 211.74 Million |
| Deferred Revenue | 743.88 Million | 1.02 Billion | 795.61 Million | 834.59 Million | 834.59 Million | 932.33 Million |
| Other Current Liabilities | 845.59 Million | 194.66 Million | 96.42 Million | 95.47 Million | 95.47 Million | 108.55 Million |
| Total Non Current Liabilities | 561.61 Million | 527.22 Million | 568.43 Million | 521.87 Million | 521.87 Million | 796.15 Million |
| Long-Term Debt | 277.88 Million | 276.37 Million | 309.46 Million | 257.4 Million | 257.4 Million | 516.98 Million |
| Deferred Revenue Non Current | 69.41 Million | 67.41 Million | 68.69 Million | 75.18 Million | 75.18 Million | 77.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.21 Million | 16.49 Million | 18.19 Million | 14.48 Million | 14.48 Million | 9.56 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 9.99 Billion | 9.79 Billion | 9.87 Billion | 9.77 Billion | 9.77 Billion | 8.66 Billion |
| Stock Holders Equity | 6.39 Billion | 6.27 Billion | 6.35 Billion | 6.28 Billion | 6.28 Billion | 5.18 Billion |
| Common Stock | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.36 Billion |
| Retained Earnings | 3.5 Billion | 3.44 Billion | 3.51 Billion | 3.43 Billion | 3.43 Billion | 3.4 Billion |
| Accumulated other comprehensive income | - | 1.25 Billion | 1.26 Billion | 360.02 Million | 360.02 Million | 408.59 Million |
| Common Stock Equity | 6.39 Billion | 6.27 Billion | 6.35 Billion | 6.28 Billion | 6.28 Billion | 5.18 Billion |
| Capital Lease Obligation | 6.42 Million | 1.97 Million | 4.65 Million | 4.31 Million | 4.31 Million | 6.11 Million |
| Total Investments | 2.05 Billion | 1.97 Billion | 2 Billion | 1.33 Billion | 1.33 Billion | 937.34 Million |
| Total Debt | 447.13 Million | 781.42 Million | 794.22 Million | 821.33 Million | 821.33 Million | 728.72 Million |
| Net Debt | -2.63 Billion | -2.41 Billion | -2.03 Billion | -2.77 Billion | -2.77 Billion | -1.89 Billion |
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