Hubei Feilihua Quartz Glass Co., Ltd. (300395.SZ)
CNY 49.19
(-4.04%)
CNY 49.19
(-4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 4.32 Billion | 3.25 Billion | 2.5 Billion | 2.16 Billion | 1.39 Billion |
| Total Current Assets | 2.88 Billion | 2.38 Billion | 1.87 Billion | 1.6 Billion | 1.44 Billion | 785.12 Million |
| Cash And Short Term Investments | 950.3 Million | 1.02 Billion | 959.78 Million | 847.47 Million | 894.41 Million | 253.12 Million |
| Cash and Cash Equivalents | 586.41 Million | 824.4 Million | 678.83 Million | 394.68 Million | 894.41 Million | 253.12 Million |
| Short Term Investments | 363.88 Million | 204.13 Million | 280.94 Million | 452.79 Million | - | - |
| Net Receivables | 1.19 Billion | 840.95 Million | 573.51 Million | 538.81 Million | 413.45 Million | 393.88 Million |
| Inventory | 665.83 Million | 463.97 Million | 323.8 Million | 199.3 Million | 129.83 Million | 127.4 Million |
| Other Current Assets | 78.95 Million | 48.5 Million | 14.56 Million | 16.76 Million | 8.82 Million | 10.7 Million |
| Total Non-Current Assets | 3.02 Billion | 1.94 Billion | 1.38 Billion | 904.04 Million | 715 Million | 611.97 Million |
| Net PPE | 1.91 Billion | 1.52 Billion | 1.03 Billion | 724.01 Million | 544.28 Million | 477.43 Million |
| Good Will And Intangible Assets | 304.78 Million | 273.63 Million | 218.83 Million | 156.79 Million | 160.17 Million | 129.96 Million |
| Good Will | 122.28 Million | 122.28 Million | 122.28 Million | 100.08 Million | 100.08 Million | 100.08 Million |
| Intangible Assets | 182.49 Million | 151.34 Million | 96.55 Million | 56.71 Million | 60.08 Million | 29.87 Million |
| Long-Term Investments | 208.49 Million | -197.61 Million | -273.81 Million | 1.00 | 1.00 | -8.47 Million |
| Tax Assets | 54.36 Million | 52.54 Million | 16.07 Million | 13.53 Million | 7.23 Million | 4.57 Million |
| Other Non Current Assets | 542.16 Million | 284.4 Million | 382.63 Million | 9.69 Million | 3.31 Million | 8.47 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.41 Billion | 845.96 Million | 592.77 Million | 417.98 Million | 257.87 Million | 338.18 Million |
| Total Current Liabilities | 1.05 Billion | 650.14 Million | 492.4 Million | 355.46 Million | 204.56 Million | 306.99 Million |
| Account Payables | 620.58 Million | 444.12 Million | 315.87 Million | 266.04 Million | 150.66 Million | 192.35 Million |
| Tax Payables | 49.78 Million | 48.85 Million | 34.37 Million | 24.02 Million | 12.14 Million | 9.72 Million |
| Short Term Debt | 181.5 Million | 6.73 Million | 1.78 Million | 122.76 Million | 61.78 Million | 35 Million |
| Deferred Revenue | 158.12 Million | 147.24 Million | 118.32 Million | 10.19 Million | 2.29 Million | 74.44 Million |
| Other Current Liabilities | 94.66 Million | 52.04 Million | 56.42 Million | -43.54 Million | -10.17 Million | 5.18 Million |
| Total Non Current Liabilities | 358.88 Million | 195.81 Million | 100.37 Million | 62.51 Million | 53.31 Million | 31.18 Million |
| Long-Term Debt | 122.35 Million | 37.27 Million | 5.99 Million | 1.17 Million | 31.28 Million | 11.39 Million |
| Deferred Revenue Non Current | 158.71 Million | 61.09 Million | 25.08 Million | 14.86 Million | 10.59 Million | 11.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Million | 27.4 Million | 27.4 Million | 24.16 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 4.5 Billion | 3.47 Billion | 2.65 Billion | 2.08 Billion | 1.9 Billion | 1.05 Billion |
| Stock Holders Equity | 3.92 Billion | 3 Billion | 2.46 Billion | 2.08 Billion | 1.89 Billion | 1.05 Billion |
| Common Stock | 519.82 Million | 506.92 Million | 337.94 Million | 337.94 Million | 338.04 Million | 299.59 Million |
| Retained Earnings | 1.86 Billion | 1.46 Billion | 1.09 Billion | 816.63 Million | 659 Million | 541.68 Million |
| Accumulated other comprehensive income | 431.63 Million | 435.63 Million | 263.17 Million | 158.34 Million | 130.42 Million | 97.41 Million |
| Common Stock Equity | 3.92 Billion | 3 Billion | 2.46 Billion | 2.08 Billion | 1.89 Billion | 1.05 Billion |
| Capital Lease Obligation | 8.83 Million | 4.3 Million | 5.99 Million | 1.17 Million | - | - |
| Total Investments | 572.37 Million | 6.52 Million | 7.12 Million | 452.79 Million | 1.00 | -8.47 Million |
| Total Debt | 303.86 Million | 44.01 Million | 7.78 Million | 123.94 Million | 31.28 Million | 35 Million |
| Net Debt | -282.54 Million | -780.39 Million | -671.05 Million | -270.74 Million | -863.13 Million | -218.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.08 Billion | 5.96 Billion | 6.07 Billion | 5.91 Billion | 5.91 Billion | 5.44 Billion |
| Total Current Assets | 2.92 Billion | 2.94 Billion | 3.11 Billion | 2.88 Billion | 2.88 Billion | 3.09 Billion |
| Cash And Short Term Investments | 994.43 Million | 926.19 Million | 970.86 Million | 950.3 Million | 950.3 Million | 1.39 Billion |
| Cash and Cash Equivalents | 563.44 Million | 584.12 Million | 579.07 Million | 586.41 Million | 586.41 Million | 635.72 Million |
| Short Term Investments | 430.98 Million | 342.06 Million | 391.79 Million | 363.88 Million | 363.88 Million | 754.36 Million |
| Net Receivables | 952.36 Million | 1.02 Billion | 1.08 Billion | 1.19 Billion | 1.19 Billion | 1 Billion |
| Inventory | 732.54 Million | 661.18 Million | 700.4 Million | 665.83 Million | 665.83 Million | 646.4 Million |
| Other Current Assets | 1.02 Billion | 326.13 Million | 357.72 Million | 78.95 Million | 78.95 Million | 55.47 Million |
| Total Non-Current Assets | 3.15 Billion | 3.01 Billion | 2.96 Billion | 3.02 Billion | 3.02 Billion | 2.34 Billion |
| Net PPE | 2.02 Billion | 2.14 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 313.22 Million | 306.5 Million | 308.8 Million | 304.78 Million | 304.78 Million | 306.42 Million |
| Good Will | 122.28 Million | 122.28 Million | 122.28 Million | 122.28 Million | 122.28 Million | 122.28 Million |
| Intangible Assets | 190.94 Million | 184.22 Million | 186.52 Million | 182.49 Million | 182.49 Million | 184.13 Million |
| Long-Term Investments | 529.51 Million | 483.51 Million | 479.8 Million | 208.49 Million | 208.49 Million | -748.17 Million |
| Tax Assets | 58.13 Million | 54.3 Million | 47.29 Million | 54.36 Million | 54.36 Million | 48.73 Million |
| Other Non Current Assets | 231.63 Million | 25.54 Million | 215.34 Million | 542.16 Million | 542.16 Million | 1.03 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.43 Billion | 1.24 Billion | 1.5 Billion | 1.41 Billion | 1.41 Billion | 1.21 Billion |
| Total Current Liabilities | 1.02 Billion | 982.67 Million | 1.1 Billion | 1.05 Billion | 1.05 Billion | 874.3 Million |
| Account Payables | 456.43 Million | 316.5 Million | 317.53 Million | 620.58 Million | 620.58 Million | 505.44 Million |
| Tax Payables | 18.13 Million | 12.83 Million | 21.11 Million | 49.78 Million | 49.78 Million | 42.16 Million |
| Short Term Debt | 183.9 Million | 571.64 Million | 534.15 Million | 181.5 Million | 181.5 Million | 89.3 Million |
| Deferred Revenue | 35.86 Million | 25.16 Million | 10.99 Million | 158.12 Million | 158.12 Million | 130.64 Million |
| Other Current Liabilities | 349.7 Million | 69.35 Million | 241.17 Million | 94.66 Million | 94.66 Million | 148.9 Million |
| Total Non Current Liabilities | 411.45 Million | 260.89 Million | 396.13 Million | 358.88 Million | 358.88 Million | 339.18 Million |
| Long-Term Debt | 181.36 Million | 188.54 Million | 156.34 Million | 122.35 Million | 122.35 Million | 107.47 Million |
| Deferred Revenue Non Current | 148.98 Million | 152.18 Million | 157.19 Million | 158.71 Million | 158.71 Million | 160.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.4 Million | -145.95 Million | 16.12 Million | 10 Million | 10 Million | 10.23 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.65 Billion | 4.55 Billion | 4.57 Billion | 4.5 Billion | 4.5 Billion | 4.23 Billion |
| Stock Holders Equity | 4.06 Billion | 3.96 Billion | 3.99 Billion | 3.92 Billion | 3.92 Billion | 3.72 Billion |
| Common Stock | 519.82 Million | 519.82 Million | 519.82 Million | 519.82 Million | 519.82 Million | 516.01 Million |
| Retained Earnings | 1.98 Billion | 1.92 Billion | 1.93 Billion | 1.86 Billion | 1.86 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 1.6 Billion | 448.54 Million | 1.54 Billion | 431.63 Million | 431.63 Million | 1.43 Billion |
| Common Stock Equity | 4.06 Billion | 3.96 Billion | 3.99 Billion | 3.92 Billion | 3.92 Billion | 3.72 Billion |
| Capital Lease Obligation | 6.4 Million | 6.22 Million | 6.12 Million | 8.83 Million | 8.83 Million | 4.2 Million |
| Total Investments | 529.51 Million | 825.58 Million | 871.6 Million | 572.37 Million | 572.37 Million | 6.19 Million |
| Total Debt | 365.26 Million | 766.42 Million | 696.62 Million | 303.86 Million | 303.86 Million | 196.77 Million |
| Net Debt | -198.17 Million | 182.29 Million | 117.55 Million | -282.54 Million | -282.54 Million | -438.94 Million |
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