Funeng Oriental Equipment Technology Co., Ltd. (300173.SZ)
CNY 5.48
(1.67%)
CNY 5.48
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 4.44 Billion | 4.78 Billion | 3.6 Billion | 1.48 Billion | 1.91 Billion |
| Total Current Assets | 3.36 Billion | 3.35 Billion | 3.56 Billion | 2.73 Billion | 935.39 Million | 1.37 Billion |
| Cash And Short Term Investments | 378.01 Million | 390.35 Million | 556.16 Million | 369.05 Million | 114.61 Million | 212.12 Million |
| Cash and Cash Equivalents | 378.01 Million | 310.22 Million | 556.16 Million | 336.27 Million | 114.61 Million | 212.12 Million |
| Short Term Investments | -46.44 Million | 80.12 Million | 327.76 | 32.77 Million | 0.07 | -719.09 Thousand |
| Net Receivables | 857.85 Million | 875.11 Million | 975.22 Million | 852.16 Million | 688.7 Million | 849.54 Million |
| Inventory | 1.9 Billion | 1.92 Billion | 1.84 Billion | 1.35 Billion | 123.95 Million | 294.93 Million |
| Other Current Assets | 220.56 Million | 163.54 Million | 190.2 Million | 150.08 Million | 8.12 Million | 16.49 Million |
| Total Non-Current Assets | 992.72 Million | 1.09 Billion | 1.21 Billion | 870.1 Million | 547.12 Million | 543.16 Million |
| Net PPE | 355.3 Million | 293.44 Million | 340.83 Million | 41.07 Million | 14.28 Million | 13.41 Million |
| Good Will And Intangible Assets | 413.48 Million | 496.37 Million | 524.16 Million | 603.94 Million | 202.27 Million | 227.81 Million |
| Good Will | 384.47 Million | 384.47 Million | 399.83 Million | 479.27 Million | 94.79 Million | 111.06 Million |
| Intangible Assets | 29 Million | 111.9 Million | 124.32 Million | 124.67 Million | 107.48 Million | 116.75 Million |
| Long-Term Investments | 150.08 Million | 25.82 Million | 100.5 Million | 105.88 Million | 311.21 Million | 288.24 Million |
| Tax Assets | 25.05 Million | 31.32 Million | 51.95 Million | 24.89 Million | 15.75 Million | 13.18 Million |
| Other Non Current Assets | 48.8 Million | 243.42 Million | 201.7 Million | 94.31 Million | 3.58 Million | 489.21 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.34 Billion | 3.51 Billion | 3.44 Billion | 1.98 Billion | 786.09 Million | 1.07 Billion |
| Total Current Liabilities | 3.13 Billion | 3.24 Billion | 3.2 Billion | 1.94 Billion | 689.56 Million | 780.6 Million |
| Account Payables | 820.87 Million | 958.26 Million | 1.06 Billion | 670.33 Million | 225.95 Million | 346.19 Million |
| Tax Payables | 48.18 Million | 38.03 Million | 34.54 Million | 37.92 Million | 22.43 Million | 34.06 Million |
| Short Term Debt | 425.71 Million | 417.58 Million | 519.1 Million | 94.46 Million | 228.43 Million | 303.63 Million |
| Deferred Revenue | 1.83 Billion | 1.82 Billion | 1.57 Billion | 1.09 Billion | 224.27 Million | 44.82 Million |
| Other Current Liabilities | 53.67 Million | 46.63 Million | 36.83 Million | 84.7 Million | 10.89 Million | 85.95 Million |
| Total Non Current Liabilities | 214.63 Million | 262.27 Million | 243.41 Million | 33.24 Million | 96.52 Million | 290.94 Million |
| Long-Term Debt | 97.48 Million | 115.64 Million | 134.04 Million | 10.34 Million | 24.53 Million | 71.57 Million |
| Deferred Revenue Non Current | 13.8 Million | 14.3 Million | 3.63 Million | 19.87 Million | 40.11 Million | 55.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.3 Million | 129.19 Million | 98.17 Million | -7.83 Million | 30.34 Million | 161.76 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.01 Billion | 929.58 Million | 1.34 Billion | 1.62 Billion | 696.42 Million | 844.7 Million |
| Stock Holders Equity | 900.7 Million | 850 Million | 1.19 Billion | 1.55 Billion | 696.42 Million | 844.7 Million |
| Common Stock | 734.72 Million | 734.72 Million | 734.72 Million | 734.72 Million | 586.18 Million | 586.18 Million |
| Retained Earnings | -1.29 Billion | -1.36 Billion | -1.06 Billion | -722.91 Million | -734.62 Million | -586.34 Million |
| Accumulated other comprehensive income | 54.12 Million | 27.45 Million | 27.45 Million | 17.89 Million | 17.89 Million | 27.45 Million |
| Common Stock Equity | 900.7 Million | 850 Million | 1.19 Billion | 1.55 Billion | 696.42 Million | 844.7 Million |
| Capital Lease Obligation | 91.81 Million | 109.15 Million | 134.04 Million | 49.69 Million | - | - |
| Total Investments | 103.63 Million | 105.94 Million | 100.5 Million | 138.66 Million | 311.21 Million | 287.52 Million |
| Total Debt | 523.2 Million | 533.22 Million | 653.14 Million | 94.46 Million | 252.96 Million | 375.2 Million |
| Net Debt | 145.18 Million | 223 Million | 96.98 Million | -241.81 Million | 138.35 Million | 163.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Billion | 4.25 Billion | 4.24 Billion | 4.35 Billion | 4.35 Billion | 4.63 Billion |
| Total Current Assets | 3.08 Billion | 3.2 Billion | 3.21 Billion | 3.36 Billion | 3.36 Billion | 3.63 Billion |
| Cash And Short Term Investments | 139.86 Million | 259.7 Million | 299.74 Million | 378.01 Million | 378.01 Million | 468.04 Million |
| Cash and Cash Equivalents | 139.86 Million | 187.7 Million | 299.74 Million | 378.01 Million | 378.01 Million | 466.37 Million |
| Short Term Investments | -41.91 Million | 72 Million | - | -46.44 Million | -46.44 Million | 1.66 Million |
| Net Receivables | 631.54 Million | 874.02 Million | 734.68 Million | 857.85 Million | 857.85 Million | 825.26 Million |
| Inventory | 2.01 Billion | 2.02 Billion | 1.93 Billion | 1.9 Billion | 1.9 Billion | 2.13 Billion |
| Other Current Assets | 923.98 Million | 43.7 Million | 243.65 Million | 220.56 Million | 220.56 Million | 204.34 Million |
| Total Non-Current Assets | 1.08 Billion | 1.05 Billion | 1.03 Billion | 992.72 Million | 992.72 Million | 994.19 Million |
| Net PPE | 365.57 Million | 364.78 Million | 346.42 Million | 355.3 Million | 355.3 Million | 270.98 Million |
| Good Will And Intangible Assets | 408.57 Million | 410.16 Million | 411.79 Million | 413.48 Million | 413.48 Million | 439.95 Million |
| Good Will | 384.47 Million | 384.47 Million | 384.47 Million | 384.47 Million | 384.47 Million | 384.47 Million |
| Intangible Assets | 24.09 Million | 25.69 Million | 27.32 Million | 29 Million | 29 Million | 55.47 Million |
| Long-Term Investments | 183.48 Million | 199.03 Million | 201.53 Million | 150.08 Million | 150.08 Million | 102.51 Million |
| Tax Assets | 28.99 Million | 26.7 Million | 25.05 Million | 25.05 Million | 25.05 Million | 33.71 Million |
| Other Non Current Assets | 99.78 Million | 51.77 Million | 52.67 Million | 48.8 Million | 48.8 Million | 147.02 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.14 Billion | 3.2 Billion | 3.18 Billion | 3.34 Billion | 3.34 Billion | 3.64 Billion |
| Total Current Liabilities | 2.78 Billion | 2.84 Billion | 2.92 Billion | 3.13 Billion | 3.13 Billion | 3.43 Billion |
| Account Payables | 613.74 Million | 648.59 Million | 644.19 Million | 820.87 Million | 820.87 Million | 989.91 Million |
| Tax Payables | 33.58 Million | 794.23 Thousand | 43.99 Million | 48.18 Million | 48.18 Million | 31.86 Million |
| Short Term Debt | 429 Million | 814.49 Million | 556.81 Million | 425.71 Million | 425.71 Million | 361.84 Million |
| Deferred Revenue | 1.27 Billion | 1.24 Billion | 1.19 Billion | 1.83 Billion | 1.83 Billion | 2.05 Billion |
| Other Current Liabilities | 469.33 Million | 135.62 Million | 531.95 Million | 53.67 Million | 53.67 Million | 28.81 Million |
| Total Non Current Liabilities | 355.45 Million | 358.31 Million | 261.93 Million | 214.63 Million | 214.63 Million | 216.72 Million |
| Long-Term Debt | 204.47 Million | 213.88 Million | 68.2 Million | 97.48 Million | 97.48 Million | 103.29 Million |
| Deferred Revenue Non Current | 12 Million | 12 Million | 12 Million | 13.8 Million | 13.8 Million | 13.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136.64 Million | 129.94 Million | 179.11 Million | 100.3 Million | 100.3 Million | 97.04 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.02 Billion | 1.03 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 981.54 Million |
| Stock Holders Equity | 908.97 Million | 921.17 Million | 946.84 Million | 900.7 Million | 900.7 Million | 871.31 Million |
| Common Stock | 734.72 Million | 734.72 Million | 734.72 Million | 734.72 Million | 734.72 Million | 734.72 Million |
| Retained Earnings | -1.28 Billion | -1.27 Billion | -1.25 Billion | -1.29 Billion | -1.29 Billion | -1.32 Billion |
| Accumulated other comprehensive income | 1.46 Billion | 55.62 Million | 1.46 Billion | 54.12 Million | 54.12 Million | 1.46 Billion |
| Common Stock Equity | 908.97 Million | 921.17 Million | 946.84 Million | 900.7 Million | 900.7 Million | 871.31 Million |
| Capital Lease Obligation | 101.73 Million | 107.12 Million | 87.73 Million | 91.81 Million | 91.81 Million | 96.48 Million |
| Total Investments | 141.57 Million | 271.03 Million | 201.53 Million | 103.63 Million | 103.63 Million | 104.18 Million |
| Total Debt | 633.47 Million | 1.13 Billion | 712.75 Million | 523.2 Million | 523.2 Million | 465.14 Million |
| Net Debt | 493.6 Million | 947.8 Million | 413 Million | 145.18 Million | 145.18 Million | -1.23 Million |
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