Guangdong Failong Crystal Technology Co.,LTD. (300460.SZ)
CNY 14.13
(2.1%)
CNY 14.13
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.93 Billion | 2 Billion | 1.05 Billion | 805.95 Million | 992.17 Million |
| Total Current Assets | 658.75 Million | 750.6 Million | 783.88 Million | 436.64 Million | 402.39 Million | 410.13 Million |
| Cash And Short Term Investments | 76.8 Million | 121.35 Million | 117.78 Million | 41.78 Million | 44.34 Million | 138.48 Million |
| Cash and Cash Equivalents | 76.8 Million | 120.98 Million | 117.78 Million | 41.78 Million | 44.2 Million | 64.09 Million |
| Short Term Investments | - | 365.73 Thousand | - | -761.43 Thousand | 140 Thousand | 74.38 Million |
| Net Receivables | 252.14 Million | 286.54 Million | 284.7 Million | 180.69 Million | 218.12 Million | 139.41 Million |
| Inventory | 290.85 Million | 328.3 Million | 294.1 Million | 206.87 Million | 139.82 Million | 129.65 Million |
| Other Current Assets | 21.09 Million | 14.39 Million | 87.29 Million | 7.28 Million | 107.77 Thousand | 2.57 Million |
| Total Non-Current Assets | 1.12 Billion | 1.18 Billion | 1.21 Billion | 620.24 Million | 403.55 Million | 582.04 Million |
| Net PPE | 956.45 Million | 1.04 Billion | 1.09 Billion | 433.22 Million | 319.64 Million | 428.77 Million |
| Good Will And Intangible Assets | 61.13 Million | 61.79 Million | 63.47 Million | 73.04 Million | 49.97 Million | 131.9 Million |
| Good Will | 4.13 Million | 4.13 Million | 7.34 Million | 22.62 Million | 22.62 Million | 99.86 Million |
| Intangible Assets | 57 Million | 57.65 Million | 56.12 Million | 50.42 Million | 27.35 Million | 32.04 Million |
| Long-Term Investments | 6.2 Million | -260.28 Thousand | 371.26 Thousand | 1.54 Million | 1.59 Million | 2.42 Million |
| Tax Assets | 88.56 Million | 63.41 Million | 14.53 Million | 15.05 Million | 13.69 Million | 4.13 Million |
| Other Non Current Assets | 11.08 Million | 17.52 Million | 44.8 Million | 97.37 Million | 18.65 Million | 14.8 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 892.04 Million | 884.16 Million | 791.59 Million | 503.79 Million | 282.56 Million | 335.83 Million |
| Total Current Liabilities | 554.15 Million | 654.11 Million | 566.98 Million | 330.07 Million | 237.17 Million | 234.94 Million |
| Account Payables | 128.42 Million | 114.71 Million | 70.7 Million | 52.79 Million | 65.34 Million | 26.8 Million |
| Tax Payables | 2.82 Million | 5.45 Million | 15.99 Million | 1.99 Million | 3.86 Million | 3.37 Million |
| Short Term Debt | 310.7 Million | 475.68 Million | 364.61 Million | 185.21 Million | 54.75 Million | 66.88 Million |
| Deferred Revenue | 91.1 Million | 33.7 Million | 101.6 Million | 91.87 Million | 22.2 Million | 14.75 Million |
| Other Current Liabilities | 23.91 Million | 30.01 Million | 30.06 Million | 189.78 Thousand | 94.87 Million | 126.5 Million |
| Total Non Current Liabilities | 337.88 Million | 230.05 Million | 224.61 Million | 173.71 Million | 45.39 Million | 100.88 Million |
| Long-Term Debt | 242.67 Million | 145.74 Million | 142.19 Million | 46 Million | 31.54 Million | 1.00 |
| Deferred Revenue Non Current | 46.95 Million | 40.43 Million | 32.09 Million | 29.16 Million | 10.27 Million | 10.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.97 Million | 10.97 Million | 47.22 Million | 95.18 Million | - | 86.85 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 890.16 Million | 1.04 Billion | 1.2 Billion | 553.09 Million | 523.38 Million | 656.33 Million |
| Stock Holders Equity | 888.85 Million | 1.04 Billion | 1.2 Billion | 553.09 Million | 523.38 Million | 656.33 Million |
| Common Stock | 280.8 Million | 280.62 Million | 279 Million | 235.58 Million | 168.27 Million | 168.27 Million |
| Retained Earnings | -131.61 Million | 30.7 Million | 193.87 Million | 89.45 Million | 70.45 Million | 203.4 Million |
| Accumulated other comprehensive income | - | 42.14 Million | 72.38 Million | 38.47 Million | 27.76 Million | 284.65 Million |
| Common Stock Equity | 888.85 Million | 1.04 Billion | 1.2 Billion | 553.09 Million | 523.38 Million | 656.33 Million |
| Capital Lease Obligation | 2.64 Million | 1.28 Million | 2.07 Million | 51.6 Million | 31.54 Million | - |
| Total Investments | 6.2 Million | 105.45 Thousand | 371.26 Thousand | 788.09 Thousand | 140 Thousand | 74.38 Million |
| Total Debt | 553.38 Million | 621.43 Million | 506.8 Million | 231.21 Million | 54.75 Million | 66.88 Million |
| Net Debt | 476.58 Million | 500.44 Million | 389.02 Million | 189.42 Million | 10.55 Million | 2.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.78 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.89 Billion |
| Total Current Assets | 746.43 Million | 712.64 Million | 693.9 Million | 658.75 Million | 658.75 Million | 770.01 Million |
| Cash And Short Term Investments | 71.48 Million | 57.99 Million | 69.56 Million | 76.8 Million | 76.8 Million | 71.53 Million |
| Cash and Cash Equivalents | 71.48 Million | 57.99 Million | 59.56 Million | 76.8 Million | 76.8 Million | 71.53 Million |
| Short Term Investments | - | - | 10 Million | - | - | -15.94 Million |
| Net Receivables | 280.8 Million | 276.57 Million | 290.13 Million | 252.14 Million | 252.14 Million | 332.86 Million |
| Inventory | 362.58 Million | 357.55 Million | 312.74 Million | 290.85 Million | 290.85 Million | 350.03 Million |
| Other Current Assets | 21.43 Million | 20.52 Million | 21.45 Million | 21.09 Million | 21.09 Million | 15.56 Million |
| Total Non-Current Assets | 1.05 Billion | 1.07 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Net PPE | 895.79 Million | 913.87 Million | 933.7 Million | 956.45 Million | 956.45 Million | 973.68 Million |
| Good Will And Intangible Assets | 57.23 Million | 57.27 Million | 59.18 Million | 61.13 Million | 61.13 Million | 61.17 Million |
| Good Will | 4.13 Million | 4.13 Million | 4.13 Million | 4.13 Million | 4.13 Million | 4.13 Million |
| Intangible Assets | 53.1 Million | 53.13 Million | 55.05 Million | 57 Million | 57 Million | 57.04 Million |
| Long-Term Investments | 5.58 Million | 5.9 Million | -3.79 Million | 6.2 Million | 6.2 Million | 22.41 Million |
| Tax Assets | 92.67 Million | 88.44 Million | 91.54 Million | 88.56 Million | 88.56 Million | 67.77 Million |
| Other Non Current Assets | 6.91 Million | 7.85 Million | 19.75 Million | 11.08 Million | 11.08 Million | 4.08 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 912.66 Million | 833.43 Million | 913.56 Million | 892.04 Million | 892.04 Million | 874.54 Million |
| Total Current Liabilities | 624.81 Million | 581.18 Million | 586.75 Million | 554.15 Million | 554.15 Million | 487.6 Million |
| Account Payables | 136.23 Million | 141.78 Million | 183.29 Million | 128.42 Million | 128.42 Million | 148.78 Million |
| Tax Payables | - | 143.47 Thousand | 1.52 Million | 2.82 Million | 2.82 Million | 7.45 Million |
| Short Term Debt | 393.64 Million | 401.99 Million | 313.55 Million | 310.7 Million | 310.7 Million | 253.58 Million |
| Deferred Revenue | 151.83 Thousand | 241.81 Thousand | 60.86 Million | 91.1 Million | 91.1 Million | 63.43 Million |
| Other Current Liabilities | 94.78 Million | 37.16 Million | 29.04 Million | 23.91 Million | 23.91 Million | 21.8 Million |
| Total Non Current Liabilities | 287.85 Million | 252.25 Million | 326.8 Million | 337.88 Million | 337.88 Million | 386.93 Million |
| Long-Term Debt | 171.37 Million | 202.96 Million | 234.88 Million | 242.67 Million | 242.67 Million | 290.27 Million |
| Deferred Revenue Non Current | 42.55 Million | 59.85 Million | 45.48 Million | 46.95 Million | 46.95 Million | 44.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.64 Million | -38.84 Million | 19.97 Million | 19.97 Million | 19.97 Million | 18.87 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 891.97 Million | 892.7 Million | 880.74 Million | 890.16 Million | 890.16 Million | 1.02 Billion |
| Stock Holders Equity | 890.55 Million | 891.43 Million | 879.65 Million | 888.85 Million | 888.85 Million | 1.02 Billion |
| Common Stock | 280.8 Million | 280.8 Million | 280.8 Million | 280.8 Million | 280.8 Million | 280.8 Million |
| Retained Earnings | -129.9 Million | -129.03 Million | -140.8 Million | -131.61 Million | -131.61 Million | 4.39 Million |
| Accumulated other comprehensive income | 739.65 Million | 40.33 Million | 739.65 Million | - | - | 739.38 Million |
| Common Stock Equity | 890.55 Million | 891.43 Million | 879.65 Million | 888.85 Million | 888.85 Million | 1.02 Billion |
| Capital Lease Obligation | - | 4.05 Million | 2.64 Million | 2.64 Million | 2.64 Million | 1.69 Million |
| Total Investments | 5.58 Million | 5.9 Million | 6.2 Million | 6.2 Million | 6.2 Million | 6.46 Million |
| Total Debt | 565.01 Million | 609 Million | 548.43 Million | 553.38 Million | 553.38 Million | 543.86 Million |
| Net Debt | 493.52 Million | 551 Million | 488.86 Million | 476.58 Million | 476.58 Million | 472.33 Million |
GSM
6282
GTES
RRRI
LTTHF
600841