Shenzhen Friendcom Technology Development Co., Ltd. (300514.SZ)
CNY 15.3
(2.89%)
CNY 15.3
(2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.09 Billion | 1.14 Billion | 930.01 Million | 1.14 Billion | 892.71 Million |
| Total Current Assets | 696.29 Million | 851.68 Million | 938.93 Million | 745.22 Million | 1.01 Billion | 844.04 Million |
| Cash And Short Term Investments | 374.65 Million | 369.85 Million | 431.48 Million | 318.54 Million | 318.15 Million | 270.14 Million |
| Cash and Cash Equivalents | 374.65 Million | 278.51 Million | 406.34 Million | 318.54 Million | 318.15 Million | 270.14 Million |
| Short Term Investments | - | 91.34 Million | 25.13 Million | - | - | - |
| Net Receivables | 192.36 Million | 318.12 Million | 332.29 Million | 340.37 Million | 566.35 Million | 456.16 Million |
| Inventory | 124.1 Million | 161.06 Million | 169.87 Million | 77.06 Million | 126.63 Million | 127.03 Million |
| Other Current Assets | 5.16 Million | 2.63 Million | 5.28 Million | 9.23 Million | 405.18 Thousand | -9.3 Million |
| Total Non-Current Assets | 516.15 Million | 239.32 Million | 207.77 Million | 184.79 Million | 135.23 Million | 48.67 Million |
| Net PPE | 193.67 Million | 186.94 Million | 167.7 Million | 146.9 Million | 26.17 Million | 24.79 Million |
| Good Will And Intangible Assets | 15.2 Million | 12.72 Million | 13.49 Million | 13.38 Million | 14.17 Million | 15.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.2 Million | 12.72 Million | 13.49 Million | 13.38 Million | 14.17 Million | 15.15 Million |
| Long-Term Investments | 280.57 Million | 18.38 Million | 15.25 Million | 14.62 Million | 1.34 Million | 2.92 Million |
| Tax Assets | 5.73 Million | 8.21 Million | 8.07 Million | 6.8 Million | 6.73 Million | 5.69 Million |
| Other Non Current Assets | 20.95 Million | 13.06 Million | 3.25 Million | 3.07 Million | 86.81 Million | 105.89 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 328.83 Million | 369.15 Million | 503.46 Million | 334.55 Million | 574.88 Million | 364.03 Million |
| Total Current Liabilities | 324.14 Million | 362.2 Million | 499.62 Million | 303.64 Million | 537.55 Million | 360.74 Million |
| Account Payables | 237.17 Million | 216.83 Million | 384.79 Million | 208.91 Million | 413.45 Million | 247.79 Million |
| Tax Payables | 9.29 Million | 35.6 Million | 35.24 Million | 14.29 Million | 7.39 Million | 22.89 Million |
| Short Term Debt | 1.8 Million | 33 Million | 4.4 Million | 15.37 Million | 45.37 Million | 50 Million |
| Deferred Revenue | 33.36 Million | 105.86 Million | 104.42 Million | 73.42 Million | 25.63 Million | 41.42 Million |
| Other Current Liabilities | 51.8 Million | 6.5 Million | 6 Million | 5.92 Million | 53.08 Million | 21.51 Million |
| Total Non Current Liabilities | 4.68 Million | 6.94 Million | 3.84 Million | 30.9 Million | 37.32 Million | 3.29 Million |
| Long-Term Debt | 3.13 Million | 4.91 Million | 3.28 Million | 30.02 Million | 35.4 Million | - |
| Deferred Revenue Non Current | 1.00 | 270 Thousand | 540 Thousand | 844.1 Thousand | 1.86 Million | 3.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 511.42 Thousand | 511.42 Thousand | - | 1.00 | - | 1.00 |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 883.61 Million | 721.85 Million | 643.24 Million | 595.46 Million | 571.89 Million | 528.67 Million |
| Stock Holders Equity | 883.61 Million | 721.85 Million | 643.24 Million | 595.46 Million | 571.89 Million | 528.67 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 495.61 Million | 355.41 Million | 288.41 Million | 247.21 Million | 227.36 Million | 189.67 Million |
| Accumulated other comprehensive income | 75.65 Million | 54.09 Million | 42.48 Million | 35.89 Million | 32.18 Million | 26.65 Million |
| Common Stock Equity | 883.61 Million | 721.85 Million | 643.24 Million | 595.46 Million | 571.89 Million | 528.67 Million |
| Capital Lease Obligation | 3.13 Million | 4.91 Million | 3.28 Million | 2.36 Million | - | - |
| Total Investments | 280.57 Million | 91.34 Million | 25.13 Million | 14.62 Million | 1.34 Million | 2.92 Million |
| Total Debt | 4.94 Million | 37.91 Million | 7.68 Million | 45.4 Million | 80.77 Million | 50 Million |
| Net Debt | -369.71 Million | -240.59 Million | -398.66 Million | -273.14 Million | -237.37 Million | -220.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.32 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Total Current Assets | 888.58 Million | 796.18 Million | 681.94 Million | 696.29 Million | 696.29 Million | 960.78 Million |
| Cash And Short Term Investments | 472.27 Million | 219.62 Million | 335.52 Million | 374.65 Million | 374.65 Million | 447.43 Million |
| Cash and Cash Equivalents | 472.27 Million | 219.62 Million | 335.52 Million | 374.65 Million | 374.65 Million | 447.43 Million |
| Short Term Investments | - | - | -19.06 Million | - | - | - |
| Net Receivables | 291.93 Million | 419.43 Million | 221.64 Million | 192.36 Million | 192.36 Million | 373.62 Million |
| Inventory | 107.61 Million | 151.92 Million | 118.35 Million | 124.1 Million | 124.1 Million | 136.79 Million |
| Other Current Assets | 8.98 Million | 5.19 Million | 6.42 Million | 5.16 Million | 5.16 Million | 2.93 Million |
| Total Non-Current Assets | 524.74 Million | 525.13 Million | 515.25 Million | 516.15 Million | 516.15 Million | 239.43 Million |
| Net PPE | 187.58 Million | 197.4 Million | 185.07 Million | 193.67 Million | 193.67 Million | 190.25 Million |
| Good Will And Intangible Assets | 15.06 Million | 15.63 Million | 15.36 Million | 15.2 Million | 15.2 Million | 13.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.06 Million | 15.63 Million | 15.36 Million | 15.2 Million | 15.2 Million | 13.84 Million |
| Long-Term Investments | 285.68 Million | 283.98 Million | 301.34 Million | 280.57 Million | 280.57 Million | 18.59 Million |
| Tax Assets | 6.83 Million | 7.99 Million | 5.92 Million | 5.73 Million | 5.73 Million | 8.99 Million |
| Other Non Current Assets | 29.57 Million | 20.1 Million | 7.55 Million | 20.95 Million | 20.95 Million | 7.74 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 410.62 Million | 390.88 Million | 283.52 Million | 328.83 Million | 328.83 Million | 346.22 Million |
| Total Current Liabilities | 403.08 Million | 382.48 Million | 278.71 Million | 324.14 Million | 324.14 Million | 340.96 Million |
| Account Payables | 247.61 Million | 324.74 Million | 225.73 Million | 237.17 Million | 237.17 Million | 254.58 Million |
| Tax Payables | - | 5.09 Million | 10.68 Million | 9.29 Million | 9.29 Million | 24.43 Million |
| Short Term Debt | 92.91 Million | 3.3 Million | 1.77 Million | 1.8 Million | 1.8 Million | 2.26 Million |
| Deferred Revenue | 14.61 Million | 15.14 Million | 48.34 Million | 33.36 Million | 33.36 Million | 80.78 Million |
| Other Current Liabilities | 47.94 Million | 39.29 Million | 2.85 Million | 51.8 Million | 51.8 Million | 3.33 Million |
| Total Non Current Liabilities | 7.53 Million | 8.39 Million | 4.81 Million | 4.68 Million | 4.68 Million | 5.26 Million |
| Long-Term Debt | - | 6.45 Million | 2.71 Million | 3.13 Million | 3.13 Million | 3.78 Million |
| Deferred Revenue Non Current | - | 1.00 | 300 Thousand | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.81 Million | 456.89 Thousand | 511.42 Thousand | 511.42 Thousand | 511.42 Thousand | 511.42 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1 Billion | 930.43 Million | 913.67 Million | 883.61 Million | 883.61 Million | 853.99 Million |
| Stock Holders Equity | 1 Billion | 930.43 Million | 913.67 Million | 883.61 Million | 883.61 Million | 853.99 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 614.82 Million | 542.43 Million | 525.57 Million | 495.61 Million | 495.61 Million | 487.34 Million |
| Accumulated other comprehensive income | 187.88 Million | 75.64 Million | 188.09 Million | 75.65 Million | 75.65 Million | 166.64 Million |
| Common Stock Equity | 1 Billion | 930.43 Million | 913.67 Million | 883.61 Million | 883.61 Million | 853.99 Million |
| Capital Lease Obligation | - | 6.45 Million | 2.71 Million | 3.13 Million | 3.13 Million | 3.78 Million |
| Total Investments | 285.68 Million | 283.98 Million | 282.28 Million | 280.57 Million | 280.57 Million | 18.59 Million |
| Total Debt | 92.91 Million | 9.75 Million | 4.49 Million | 4.94 Million | 4.94 Million | 6.04 Million |
| Net Debt | -379.35 Million | -209.87 Million | -331.02 Million | -369.71 Million | -369.71 Million | -441.38 Million |
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