Fujian Green Pine Co., Ltd. (300132.SZ)
CNY 5.46
(-0.55%)
CNY 5.46
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 3.19 Billion | 4.59 Billion | 4.62 Billion | 4.65 Billion | 1.46 Billion |
| Total Current Assets | 1.41 Billion | 2.11 Billion | 2.62 Billion | 2.16 Billion | 2.36 Billion | 1.08 Billion |
| Cash And Short Term Investments | 685.58 Million | 715.21 Million | 674.64 Million | 575.16 Million | 645.03 Million | 230.1 Million |
| Cash and Cash Equivalents | 685.58 Million | 715.21 Million | 573.94 Million | 514.62 Million | 645.03 Million | 230.1 Million |
| Short Term Investments | 2963.26 | 2963.26 | 100.7 Million | 60.54 Million | 5 Million | - |
| Net Receivables | 460.86 Million | 973.52 Million | 783.48 Million | 781.05 Million | 793.57 Million | 274.39 Million |
| Inventory | 265.23 Million | 421.74 Million | 1.05 Billion | 747.46 Million | 864.56 Million | 575.7 Million |
| Other Current Assets | 8.06 Million | 3.89 Million | 112.09 Million | 57.84 Million | 58.68 Million | 3.77 Million |
| Total Non-Current Assets | 951.38 Million | 1.08 Billion | 1.96 Billion | 2.46 Billion | 2.29 Billion | 380.62 Million |
| Net PPE | 510.38 Million | 613.71 Million | 968.32 Million | 763.34 Million | 658.57 Million | 337.49 Million |
| Good Will And Intangible Assets | 195.54 Million | 205.23 Million | 673.2 Million | 1.47 Billion | 1.5 Billion | 28.08 Million |
| Good Will | - | - | 452.7 Million | 1.36 Billion | 1.36 Billion | - |
| Intangible Assets | 195.54 Million | 205.23 Million | 220.5 Million | 111.79 Million | 137.57 Million | 28.08 Million |
| Long-Term Investments | 9.34 Million | 11.03 Million | -90.7 Million | 170.89 Million | 104.65 Million | 251 Thousand |
| Tax Assets | 117.33 Million | 76.66 Million | 30.06 Million | 14.86 Million | 13.9 Million | 3.28 Million |
| Other Non Current Assets | 118.76 Million | 173.55 Million | 380.93 Million | 38.09 Million | 12.31 Million | 11.5 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.02 Billion | 1.81 Billion | 2.45 Billion | 1.49 Billion | 1.49 Billion | 354.78 Million |
| Total Current Liabilities | 596.43 Million | 1.19 Billion | 1.63 Billion | 1.01 Billion | 823.11 Million | 347.11 Million |
| Account Payables | 278.84 Million | 450.95 Million | 558.68 Million | 404.86 Million | 380.11 Million | 90.68 Million |
| Tax Payables | 1.39 Million | 17.8 Million | 22.61 Million | 63.51 Million | 58.34 Million | 56.08 Million |
| Short Term Debt | 183.54 Million | 545.95 Million | 850.88 Million | 371.72 Million | 213.71 Million | 149.86 Million |
| Deferred Revenue | 28.47 Million | 94.38 Million | 217.84 Million | 228.98 Million | 158.78 Million | 56.08 Million |
| Other Current Liabilities | 105.56 Million | 104.32 Million | 5.8 Million | 6.41 Million | 70.5 Million | 50.47 Million |
| Total Non Current Liabilities | 433.14 Million | 617.58 Million | 822.12 Million | 479.52 Million | 673.4 Million | 7.67 Million |
| Long-Term Debt | 307.4 Million | 579.23 Million | 783.21 Million | 444.55 Million | 636.92 Million | - |
| Deferred Revenue Non Current | 28.06 Million | 21.7 Million | 21.04 Million | 15.24 Million | 15.43 Million | 7.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.86 Million | 1.02 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.31 Billion | 1.38 Billion | 2.13 Billion | 3.13 Billion | 3.15 Billion | 1.1 Billion |
| Stock Holders Equity | 1.31 Billion | 1.37 Billion | 2.13 Billion | 3.13 Billion | 3.02 Billion | 1.1 Billion |
| Common Stock | 516.58 Million | 516.58 Million | 516.58 Million | 516.58 Million | 516.58 Million | 385.92 Million |
| Retained Earnings | -494.5 Million | -426.16 Million | 316.25 Million | 1.32 Billion | 944.06 Million | 566.98 Million |
| Accumulated other comprehensive income | 125.55 Million | 126.47 Million | 140.17 Million | 134.48 Million | 112.84 Million | 74.53 Million |
| Common Stock Equity | 1.31 Billion | 1.37 Billion | 2.13 Billion | 3.13 Billion | 3.02 Billion | 1.1 Billion |
| Capital Lease Obligation | 89.59 Million | 125.7 Million | 151.06 Million | 168.58 Million | - | - |
| Total Investments | 9.34 Million | 11.03 Million | 10 Million | 60.54 Million | 104.65 Million | 251 Thousand |
| Total Debt | 580.54 Million | 1.12 Billion | 1.63 Billion | 816.28 Million | 850.63 Million | 149.86 Million |
| Net Debt | -105.03 Million | 409.98 Million | 1.06 Billion | 301.66 Million | 205.6 Million | -80.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.22 Billion | 2.39 Billion | 2.37 Billion | 2.37 Billion | 2.34 Billion |
| Total Current Assets | 1.38 Billion | 1.31 Billion | 1.47 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Cash And Short Term Investments | 558.91 Million | 577.27 Million | 824.29 Million | 685.58 Million | 685.58 Million | 593.69 Million |
| Cash and Cash Equivalents | 484.91 Million | 497.1 Million | 774.29 Million | 685.58 Million | 685.58 Million | 593.69 Million |
| Short Term Investments | 74 Million | 70 Million | 50 Million | 2963.26 | 2963.26 | -122.91 Million |
| Net Receivables | 10.74 Million | 446.21 Million | 382.45 Million | 460.86 Million | 460.86 Million | 487.7 Million |
| Inventory | 306.95 Million | 284.41 Million | 258.3 Million | 265.23 Million | 265.23 Million | 298.13 Million |
| Other Current Assets | 512.99 Million | 8.55 Million | 13.42 Million | 8.06 Million | 8.06 Million | 1.08 Million |
| Total Non-Current Assets | 877.71 Million | 912.83 Million | 912.25 Million | 951.38 Million | 951.38 Million | 959.98 Million |
| Net PPE | 446.59 Million | 464.8 Million | 486.02 Million | 510.38 Million | 510.38 Million | 538.65 Million |
| Good Will And Intangible Assets | 225.94 Million | 229.61 Million | 191.66 Million | 195.54 Million | 195.54 Million | 198.52 Million |
| Good Will | 26.27 Million | 26.27 Million | - | - | - | - |
| Intangible Assets | 199.66 Million | 203.33 Million | 191.66 Million | 195.54 Million | 195.54 Million | 198.52 Million |
| Long-Term Investments | -65.42 Million | -61.42 Million | 9.34 Million | 9.34 Million | 9.34 Million | 133.23 Million |
| Tax Assets | 107.41 Million | 113.94 Million | 114.25 Million | 117.33 Million | 117.33 Million | 84.97 Million |
| Other Non Current Assets | 163.17 Million | 165.9 Million | 110.96 Million | 118.76 Million | 118.76 Million | 4.6 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 969.06 Million | 949.07 Million | 1.12 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Total Current Liabilities | 614.94 Million | 579.08 Million | 590.84 Million | 596.43 Million | 596.43 Million | 525.1 Million |
| Account Payables | 329.11 Million | 298.92 Million | 217.44 Million | 278.84 Million | 278.84 Million | 307.2 Million |
| Tax Payables | 11.45 Million | 165.82 Thousand | 6.02 Million | 1.39 Million | 1.39 Million | 11.79 Million |
| Short Term Debt | 29 Million | 154.11 Million | 249.63 Million | 183.54 Million | 183.54 Million | 92.01 Million |
| Deferred Revenue | 102.52 Million | 122.8 Million | 30.66 Million | 28.47 Million | 28.47 Million | 121.21 Million |
| Other Current Liabilities | 154.28 Million | 3.23 Million | 93.1 Million | 105.56 Million | 105.56 Million | 4.67 Million |
| Total Non Current Liabilities | 354.12 Million | 369.99 Million | 533.03 Million | 433.14 Million | 433.14 Million | 498.73 Million |
| Long-Term Debt | 238.66 Million | 311.28 Million | 394.79 Million | 307.4 Million | 307.4 Million | 455.27 Million |
| Deferred Revenue Non Current | 22.96 Million | 24.66 Million | 26.36 Million | 28.06 Million | 28.06 Million | 29.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.68 Million | - | 78.64 Million | 61.86 Million | 61.86 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.29 Billion | 1.28 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Stock Holders Equity | 1.27 Billion | 1.25 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Common Stock | 516.58 Million | 516.58 Million | 516.58 Million | 516.58 Million | 516.58 Million | 516.58 Million |
| Retained Earnings | -462.58 Million | -487.65 Million | -500.5 Million | -494.5 Million | -494.5 Million | -489.9 Million |
| Accumulated other comprehensive income | 1.28 Billion | 124.61 Million | 1.28 Billion | 125.55 Million | 125.55 Million | 1.28 Billion |
| Common Stock Equity | 1.27 Billion | 1.25 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Capital Lease Obligation | 60.68 Million | 68.52 Million | 78.64 Million | 89.59 Million | 89.59 Million | 99.51 Million |
| Total Investments | 8.57 Million | 8.57 Million | 59.34 Million | 9.34 Million | 9.34 Million | 10.31 Million |
| Total Debt | 267.67 Million | 465.2 Million | 723.07 Million | 580.54 Million | 580.54 Million | 547.28 Million |
| Net Debt | -217.24 Million | -31.9 Million | -51.22 Million | -105.03 Million | -105.03 Million | -46.4 Million |
MDI
TPT
JVCZY
300217
IMMU
002279