Hubei Forbon Technology Co.,Ltd. (300387.SZ)
CNY 8.88
(-1.77%)
CNY 8.88
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.7 Billion | 1.68 Billion | 1.73 Billion | 1.51 Billion | 1.47 Billion |
| Total Current Assets | 836.88 Million | 788.08 Million | 778.12 Million | 827.24 Million | 694.04 Million | 699.7 Million |
| Cash And Short Term Investments | 295.26 Million | 271.36 Million | 352.19 Million | 377.08 Million | 235 Million | 176.35 Million |
| Cash and Cash Equivalents | 285.2 Million | 271.36 Million | 321.84 Million | 367.73 Million | 235 Million | 176.35 Million |
| Short Term Investments | 10.05 Million | -4.05 Million | 30.35 Million | 9.35 Million | -1.22 Million | 115 Million |
| Net Receivables | 288.71 Million | 346.48 Million | 283.25 Million | 321.88 Million | 322.39 Million | 304.83 Million |
| Inventory | 165.76 Million | 161.63 Million | 129.35 Million | 112.75 Million | 119.92 Million | 95.61 Million |
| Other Current Assets | 51.66 Million | 8.6 Million | 13.31 Million | 15.52 Million | 16.71 Million | 122.9 Million |
| Total Non-Current Assets | 1.1 Billion | 917.14 Million | 904.24 Million | 908.88 Million | 820.6 Million | 777.53 Million |
| Net PPE | 360.41 Million | 240.55 Million | 255.92 Million | 217.14 Million | 203.29 Million | 185.95 Million |
| Good Will And Intangible Assets | 574.32 Million | 475.54 Million | 466.25 Million | 526.84 Million | 522.2 Million | 526.19 Million |
| Good Will | 489.63 Million | 431.1 Million | 419.3 Million | 477.29 Million | 470.24 Million | 472.16 Million |
| Intangible Assets | 84.68 Million | 44.43 Million | 46.95 Million | 49.55 Million | 51.95 Million | 54.03 Million |
| Long-Term Investments | 131.34 Million | 168.86 Million | 92 Million | 117.16 Million | 68.85 Million | -101.12 Million |
| Tax Assets | 28.33 Million | 22.61 Million | 18.42 Million | 14.42 Million | 13.73 Million | 7.95 Million |
| Other Non Current Assets | 8.43 Million | 9.55 Million | 71.64 Million | 33.29 Million | 12.51 Million | 158.54 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 567.84 Million | 443.29 Million | 483.2 Million | 496.62 Million | 324.49 Million | 343.27 Million |
| Total Current Liabilities | 297.95 Million | 290.04 Million | 236.23 Million | 231.06 Million | 322.09 Million | 340.27 Million |
| Account Payables | 67.38 Million | 62.04 Million | 42.79 Million | 47.68 Million | 56.51 Million | 59.44 Million |
| Tax Payables | 8.53 Million | 11.16 Million | 10.25 Million | 7.52 Million | 8.95 Million | 5.39 Million |
| Short Term Debt | 63 Million | 101.16 Million | 74.15 Million | 59.56 Million | 139.56 Million | 123.7 Million |
| Deferred Revenue | 160.94 Million | 125.44 Million | 118.76 Million | 123.21 Million | 113.99 Million | 154.71 Million |
| Other Current Liabilities | 6.62 Million | 1.4 Million | 516.49 Thousand | 596 Thousand | 12.01 Million | 2.41 Million |
| Total Non Current Liabilities | 269.88 Million | 153.24 Million | 246.96 Million | 265.55 Million | 2.4 Million | 2.99 Million |
| Long-Term Debt | 257.05 Million | 150.6 Million | 244.44 Million | 262.75 Million | - | - |
| Deferred Revenue Non Current | 3.36 Million | 1.8 Million | 2 Million | 2.2 Million | 2.4 Million | 2.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.37 Billion | 1.26 Billion | 1.19 Billion | 1.23 Billion | 1.19 Billion | 1.13 Billion |
| Stock Holders Equity | 1.32 Billion | 1.24 Billion | 1.19 Billion | 1.23 Billion | 1.17 Billion | 1.12 Billion |
| Common Stock | 289.05 Million | 289.05 Million | 289.78 Million | 290.68 Million | 291.79 Million | 289.05 Million |
| Retained Earnings | 636.29 Million | 579.78 Million | 540.56 Million | 516.45 Million | 463.98 Million | 419.56 Million |
| Accumulated other comprehensive income | -9.03 Million | 14.8 Million | -8.21 Million | 51.75 Million | 46.87 Million | 46.57 Million |
| Common Stock Equity | 1.32 Billion | 1.24 Billion | 1.19 Billion | 1.23 Billion | 1.17 Billion | 1.12 Billion |
| Capital Lease Obligation | 3.85 Million | 671.77 Thousand | 947.88 Thousand | 1.38 Million | - | - |
| Total Investments | 131.34 Million | 164.81 Million | 122.36 Million | 126.51 Million | 67.62 Million | 13.87 Million |
| Total Debt | 320.06 Million | 251.76 Million | 318.6 Million | 322.31 Million | 139.56 Million | 123.7 Million |
| Net Debt | 34.85 Million | -19.59 Million | -3.23 Million | -45.42 Million | -95.43 Million | -52.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.92 Billion | 1.88 Billion | 1.93 Billion | 1.93 Billion | 1.87 Billion |
| Total Current Assets | 861.17 Million | 848.22 Million | 794.51 Million | 836.88 Million | 836.88 Million | 853.64 Million |
| Cash And Short Term Investments | 275.24 Million | 270.19 Million | 253.89 Million | 295.26 Million | 295.26 Million | 292.71 Million |
| Cash and Cash Equivalents | 275.24 Million | 270.19 Million | 253.89 Million | 285.2 Million | 285.2 Million | 272.71 Million |
| Short Term Investments | - | - | - | 10.05 Million | 10.05 Million | 20 Million |
| Net Receivables | 355.96 Million | 376.03 Million | 347.25 Million | 288.71 Million | 288.71 Million | 395.36 Million |
| Inventory | 185.47 Million | 166.21 Million | 151.41 Million | 165.76 Million | 165.76 Million | 156.08 Million |
| Other Current Assets | 12.88 Million | 35.77 Million | 41.94 Million | 51.66 Million | 51.66 Million | 9.46 Million |
| Total Non-Current Assets | 1.08 Billion | 1.07 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.02 Billion |
| Net PPE | 350.86 Million | 352.72 Million | 356.96 Million | 360.41 Million | 360.41 Million | 289.15 Million |
| Good Will And Intangible Assets | 566.84 Million | 559.09 Million | 561.8 Million | 574.32 Million | 574.32 Million | 550.22 Million |
| Good Will | 487.75 Million | 478.16 Million | 479.02 Million | 489.63 Million | 489.63 Million | 502.45 Million |
| Intangible Assets | 79.09 Million | 80.92 Million | 82.77 Million | 84.68 Million | 84.68 Million | 47.77 Million |
| Long-Term Investments | 129.3 Million | 130.73 Million | 131.51 Million | 131.34 Million | 131.34 Million | 132.15 Million |
| Tax Assets | 24.8 Million | 22.85 Million | 27.68 Million | 28.33 Million | 28.33 Million | 26.57 Million |
| Other Non Current Assets | 9.09 Million | 7.97 Million | 9.96 Million | 8.43 Million | 8.43 Million | 28.18 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 498.45 Million | 510.4 Million | 500.1 Million | 567.84 Million | 567.84 Million | 533.71 Million |
| Total Current Liabilities | 313.27 Million | 325.18 Million | 242.92 Million | 297.95 Million | 297.95 Million | 272.11 Million |
| Account Payables | 49.54 Million | 64.34 Million | 75.74 Million | 67.38 Million | 67.38 Million | 63.73 Million |
| Tax Payables | - | 7.85 Million | 10.66 Million | 8.53 Million | 8.53 Million | 10.09 Million |
| Short Term Debt | 171.04 Million | 181.54 Million | 71.76 Million | 63 Million | 63 Million | 64.41 Million |
| Deferred Revenue | 21.77 Million | 19.61 Million | 19.71 Million | 160.94 Million | 160.94 Million | 142.72 Million |
| Other Current Liabilities | 70.9 Million | 59.67 Million | 75.7 Million | 6.62 Million | 6.62 Million | 1.24 Million |
| Total Non Current Liabilities | 185.18 Million | 185.21 Million | 257.17 Million | 269.88 Million | 269.88 Million | 261.59 Million |
| Long-Term Debt | 167.65 Million | 173.23 Million | 241.12 Million | 257.05 Million | 257.05 Million | 256.13 Million |
| Deferred Revenue Non Current | 2.6 Million | 2.89 Million | 3.09 Million | 3.36 Million | 3.36 Million | 4.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.02 Million | 954.67 Thousand | 3.55 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.44 Billion | 1.4 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion |
| Stock Holders Equity | 1.39 Billion | 1.36 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Common Stock | 289.05 Million | 289.05 Million | 289.05 Million | 289.05 Million | 289.05 Million | 289.05 Million |
| Retained Earnings | 710.93 Million | 688.92 Million | 662.49 Million | 636.29 Million | 636.29 Million | 626.73 Million |
| Accumulated other comprehensive income | 398.52 Million | 19.58 Million | 386.58 Million | -9.03 Million | -9.03 Million | 396.23 Million |
| Common Stock Equity | 1.39 Billion | 1.36 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Capital Lease Obligation | - | 3.84 Million | 3.55 Million | 3.85 Million | 3.85 Million | 3.48 Million |
| Total Investments | 129.3 Million | 130.73 Million | 131.51 Million | 131.34 Million | 131.34 Million | 152.15 Million |
| Total Debt | 338.69 Million | 358.62 Million | 316.44 Million | 320.06 Million | 320.06 Million | 320.55 Million |
| Net Debt | 63.45 Million | 88.42 Million | 62.54 Million | 34.85 Million | 34.85 Million | 47.83 Million |
600382
GLBXF
7191
ANJANI
ARON
000301