Beijing Jiaxun Feihong Electrical Co., Ltd. (300213.SZ)
CNY 8.88
(-0.67%)
CNY 8.88
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.15 Billion | 3.06 Billion |
| Total Current Assets | 2.09 Billion | 1.97 Billion | 1.98 Billion | 1.97 Billion | 2.1 Billion | 2.04 Billion |
| Cash And Short Term Investments | 495.86 Million | 518.44 Million | 604.03 Million | 667.17 Million | 860.47 Million | 755.18 Million |
| Cash and Cash Equivalents | 495.86 Million | 498.44 Million | 546.03 Million | 557.17 Million | 860.47 Million | 755.18 Million |
| Short Term Investments | - | 20 Million | 58 Million | 110 Million | 0.41 | 170.17 Million |
| Net Receivables | 1.32 Billion | 1.26 Billion | 1.18 Billion | 1.12 Billion | 1.06 Billion | 1.07 Billion |
| Inventory | 228.55 Million | 193.68 Million | 189.63 Million | 173.77 Million | 170.47 Million | 199.62 Million |
| Other Current Assets | 42.3 Million | 1.29 Million | 1.03 Million | 10.83 Million | 6.62 Million | 16.27 Million |
| Total Non-Current Assets | 1.07 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Net PPE | 196.95 Million | 182.37 Million | 180.96 Million | 183.15 Million | 190.54 Million | 179.7 Million |
| Good Will And Intangible Assets | 637.35 Million | 626.81 Million | 619.44 Million | 605.03 Million | 639.44 Million | 627.95 Million |
| Good Will | 445.04 Million | 445.04 Million | 451.77 Million | 451.77 Million | 451.77 Million | 451.77 Million |
| Intangible Assets | 192.31 Million | 181.77 Million | 167.67 Million | 153.26 Million | 187.67 Million | 176.18 Million |
| Long-Term Investments | 156.7 Million | 167.57 Million | 142.58 Million | 121.89 Million | 190.2 Million | 1.00 |
| Tax Assets | 79.82 Million | 63.9 Million | 49.06 Million | 35.49 Million | 33.02 Million | 38.18 Million |
| Other Non Current Assets | 250 Thousand | 20 Million | 58 Million | 110 Million | 1.00 | 170.17 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 928.93 Million | 798.11 Million | 850.82 Million | 889.27 Million | 1.06 Billion | 1.11 Billion |
| Total Current Liabilities | 914.65 Million | 772.49 Million | 830.68 Million | 795.29 Million | 990.31 Million | 992.64 Million |
| Account Payables | 410.32 Million | 356.42 Million | 289.62 Million | 287.18 Million | 231.61 Million | 269.54 Million |
| Tax Payables | 15.65 Million | 65.2 Million | 54.48 Million | 45.31 Million | 38.54 Million | 26.51 Million |
| Short Term Debt | 330.75 Million | 207.98 Million | 363.7 Million | 351.61 Million | 597.5 Million | 510.79 Million |
| Deferred Revenue | 59.3 Million | 161.47 Million | 142.59 Million | 99.56 Million | 74.35 Million | 96.67 Million |
| Other Current Liabilities | 114.26 Million | 46.61 Million | 34.75 Million | 56.93 Million | 86.83 Million | 115.62 Million |
| Total Non Current Liabilities | 14.27 Million | 25.61 Million | 20.14 Million | 93.97 Million | 78.02 Million | 123.26 Million |
| Long-Term Debt | 10.58 Million | 12.5 Million | 6.36 Million | 63.14 Million | 20.14 Million | 8.07 Million |
| Deferred Revenue Non Current | 13.85 Million | 11.39 Million | 11.5 Million | 27.92 Million | 29.79 Million | 39.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.85 Million | - | 1.00 | - | 24.62 Million | 71.62 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.22 Billion | 2.23 Billion | 2.18 Billion | 2.14 Billion | 2.08 Billion | 1.94 Billion |
| Stock Holders Equity | 2.21 Billion | 2.23 Billion | 2.17 Billion | 2.14 Billion | 2.08 Billion | 1.94 Billion |
| Common Stock | 593.71 Million | 593.71 Million | 593.71 Million | 596.19 Million | 594.92 Million | 594.92 Million |
| Retained Earnings | 919.34 Million | 887.44 Million | 867.1 Million | 783.34 Million | 700.7 Million | 569.55 Million |
| Accumulated other comprehensive income | 49.64 Million | 68.93 Million | -13 Million | 31.33 Million | 67.95 Million | 36.06 Million |
| Common Stock Equity | 2.21 Billion | 2.23 Billion | 2.17 Billion | 2.14 Billion | 2.08 Billion | 1.94 Billion |
| Capital Lease Obligation | 10.58 Million | 12.5 Million | 6.36 Million | 8.13 Million | 24.62 Million | 71.62 Million |
| Total Investments | 156.7 Million | 187.57 Million | 200.58 Million | 231.89 Million | 190.2 Million | 170.17 Million |
| Total Debt | 341.34 Million | 220.48 Million | 370.06 Million | 414.76 Million | 617.65 Million | 518.86 Million |
| Net Debt | -154.51 Million | -277.95 Million | -175.96 Million | -142.41 Million | -242.81 Million | -236.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.1 Billion | 3.02 Billion | 3.16 Billion | 3.16 Billion | 3.02 Billion |
| Total Current Assets | 2.02 Billion | 2.01 Billion | 1.93 Billion | 2.09 Billion | 2.09 Billion | 1.93 Billion |
| Cash And Short Term Investments | 340.05 Million | 421.2 Million | 437.37 Million | 495.86 Million | 495.86 Million | 382.73 Million |
| Cash and Cash Equivalents | 291.64 Million | 363.51 Million | 407.37 Million | 495.86 Million | 495.86 Million | 325.73 Million |
| Short Term Investments | 48.4 Million | 57.68 Million | 30 Million | - | - | 57 Million |
| Net Receivables | 1.25 Billion | 1.3 Billion | 1.2 Billion | 1.32 Billion | 1.32 Billion | 1.29 Billion |
| Inventory | 343.7 Million | 285.83 Million | 207.73 Million | 228.55 Million | 228.55 Million | 250.29 Million |
| Other Current Assets | 1.26 Billion | 3.52 Million | 85.22 Million | 42.3 Million | 42.3 Million | 3.23 Million |
| Total Non-Current Assets | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion |
| Net PPE | 187.77 Million | 190.89 Million | 194.95 Million | 196.95 Million | 196.95 Million | 175.54 Million |
| Good Will And Intangible Assets | 659.21 Million | 656.07 Million | 656.38 Million | 637.35 Million | 637.35 Million | 636.57 Million |
| Good Will | 445.04 Million | 445.04 Million | 445.04 Million | 445.04 Million | 445.04 Million | 445.04 Million |
| Intangible Assets | 214.17 Million | 211.03 Million | 211.34 Million | 192.31 Million | 192.31 Million | 191.52 Million |
| Long-Term Investments | 155.64 Million | 99.92 Million | 157.35 Million | 156.7 Million | 156.7 Million | 158.02 Million |
| Tax Assets | 80.16 Million | 78.75 Million | 78.7 Million | 79.82 Million | 79.82 Million | 68.43 Million |
| Other Non Current Assets | 1.52 Million | 58.12 Million | 466.98 Thousand | 250 Thousand | 250 Thousand | 57 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 866.18 Million | 871.47 Million | 819.89 Million | 928.93 Million | 928.93 Million | 798.16 Million |
| Total Current Liabilities | 840.76 Million | 844.36 Million | 788.98 Million | 914.65 Million | 914.65 Million | 771.43 Million |
| Account Payables | 430.78 Million | 433.33 Million | 340.29 Million | 410.32 Million | 410.32 Million | 385.27 Million |
| Tax Payables | 18.69 Million | 19.41 Million | 19.71 Million | 15.65 Million | 15.65 Million | 25.64 Million |
| Short Term Debt | 263.03 Million | 278.42 Million | 310.68 Million | 330.75 Million | 330.75 Million | 243.44 Million |
| Deferred Revenue | 66.58 Million | 88.96 Million | 57.04 Million | 59.3 Million | 59.3 Million | 99.39 Million |
| Other Current Liabilities | 80.35 Million | 43.64 Million | 80.95 Million | 114.26 Million | 114.26 Million | 43.3 Million |
| Total Non Current Liabilities | 25.42 Million | 27.1 Million | 30.91 Million | 14.27 Million | 14.27 Million | 26.73 Million |
| Long-Term Debt | 7.05 Million | 8.33 Million | 10 Million | 10.58 Million | 10.58 Million | 10.9 Million |
| Deferred Revenue Non Current | 13.22 Million | 13.22 Million | 14.85 Million | 13.85 Million | 13.85 Million | 11.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | 1.00 | -13.85 Million | -13.85 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.23 Billion | 2.23 Billion | 2.2 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Stock Holders Equity | 2.22 Billion | 2.21 Billion | 2.18 Billion | 2.21 Billion | 2.21 Billion | 2.22 Billion |
| Common Stock | 593.71 Million | 593.71 Million | 593.71 Million | 593.71 Million | 593.71 Million | 593.71 Million |
| Retained Earnings | 926.65 Million | 916.47 Million | 913.12 Million | 919.34 Million | 919.34 Million | 891.09 Million |
| Accumulated other comprehensive income | 735.27 Million | 62.01 Million | 745.38 Million | 49.64 Million | 49.64 Million | 768.08 Million |
| Common Stock Equity | 2.22 Billion | 2.21 Billion | 2.18 Billion | 2.21 Billion | 2.21 Billion | 2.22 Billion |
| Capital Lease Obligation | 7.05 Million | 8.33 Million | 10 Million | 10.58 Million | 10.58 Million | 10.9 Million |
| Total Investments | 155.64 Million | 157.61 Million | 187.35 Million | 156.7 Million | 156.7 Million | 215.02 Million |
| Total Debt | 263.03 Million | 286.75 Million | 320.69 Million | 341.34 Million | 341.34 Million | 254.35 Million |
| Net Debt | -28.6 Million | -76.76 Million | -86.68 Million | -154.51 Million | -154.51 Million | -71.37 Million |
300809
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