Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ)
CNY 19.89
(4.79%)
CNY 19.89
(4.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.38 Billion | 6.27 Billion | 5.52 Billion | 4.68 Billion | 3.64 Billion | 1.87 Billion |
| Total Current Assets | 4.22 Billion | 3.25 Billion | 3.01 Billion | 2.67 Billion | 2.2 Billion | 1.29 Billion |
| Cash And Short Term Investments | 1.25 Billion | 594.59 Million | 691.58 Million | 1.01 Billion | 309.04 Million | 428.66 Million |
| Cash and Cash Equivalents | 1.25 Billion | 594.59 Million | 685.48 Million | 1.01 Billion | 273.89 Million | 428.66 Million |
| Short Term Investments | 2.79 Billion | -219.12 Million | 6.1 Million | -128.93 Million | 35.15 Million | -13.77 Million |
| Net Receivables | 2.15 Billion | 1.79 Billion | 1.42 Billion | 1.07 Billion | 1.39 Billion | 664.52 Million |
| Inventory | 808.57 Million | 836.46 Million | 811.14 Million | 544.83 Million | 492.31 Million | 200.15 Million |
| Other Current Assets | 7.59 Million | 28.84 Million | 84.51 Million | 34.01 Million | 15.73 Million | 2.02 Million |
| Total Non-Current Assets | 3.15 Billion | 3.01 Billion | 2.51 Billion | 2.01 Billion | 1.43 Billion | 578.01 Million |
| Net PPE | 2.17 Billion | 2.06 Billion | 1.65 Billion | 1.28 Billion | 824.84 Million | 385.22 Million |
| Good Will And Intangible Assets | 443.1 Million | 434.44 Million | 432.24 Million | 426.52 Million | 360.18 Million | 117.84 Million |
| Good Will | 101.25 Million | 103.94 Million | 103.94 Million | 138.01 Million | 160.8 Million | 1.22 Million |
| Intangible Assets | 341.85 Million | 330.49 Million | 328.29 Million | 288.51 Million | 199.37 Million | 116.62 Million |
| Long-Term Investments | -2.67 Billion | 328.43 Million | 53.9 Million | 154.27 Million | 105.53 Million | 17.77 Million |
| Tax Assets | 151.42 Million | 126.15 Million | 71.48 Million | 40.91 Million | 33.32 Million | 12.03 Million |
| Other Non Current Assets | 3.06 Billion | 56.82 Million | 301.64 Million | 112.12 Million | 110.47 Million | 45.13 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.57 Billion | 3.61 Billion | 2.89 Billion | 2 Billion | 1.84 Billion | 713.81 Million |
| Total Current Liabilities | 2.75 Billion | 2.86 Billion | 2.4 Billion | 1.61 Billion | 1.51 Billion | 500.14 Million |
| Account Payables | 1.61 Billion | 1.29 Billion | 1.34 Billion | 991.46 Million | 940.78 Million | 393.37 Million |
| Tax Payables | 35.64 Million | 24.42 Million | 25.8 Million | 14.25 Million | 46.09 Million | 17.84 Million |
| Short Term Debt | 878.14 Million | 1.33 Billion | 908.31 Million | 480.4 Million | 400.35 Million | 95.98 Million |
| Deferred Revenue | 157.4 Million | 130.34 Million | 124.21 Million | 123.27 Million | 152.79 Million | 646.58 Thousand |
| Other Current Liabilities | 104.41 Million | 102.58 Million | 32.97 Million | 18.19 Million | 17.74 Million | 10.14 Million |
| Total Non Current Liabilities | 815.36 Million | 751.26 Million | 486.78 Million | 388.54 Million | 337.02 Million | 213.67 Million |
| Long-Term Debt | 472.7 Million | 427.28 Million | 166.08 Million | 76.14 Million | 1.13 Million | - |
| Deferred Revenue Non Current | 260.05 Million | 250.49 Million | 266.16 Million | 271.14 Million | 299.98 Million | 213.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 49 Thousand | 141.42 Thousand | 43.1 Thousand | 1.00 | - |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 3.8 Billion | 2.65 Billion | 2.63 Billion | 2.68 Billion | 1.79 Billion | 1.15 Billion |
| Stock Holders Equity | 3.72 Billion | 2.55 Billion | 2.45 Billion | 2.42 Billion | 1.52 Billion | 1.14 Billion |
| Common Stock | 578.04 Million | 507.94 Million | 507.94 Million | 506.46 Million | 306.25 Million | 204.19 Million |
| Retained Earnings | 1.26 Billion | 1.15 Billion | 1.07 Billion | 1.08 Billion | 930.25 Million | 625.9 Million |
| Accumulated other comprehensive income | 3.64 Billion | 207.77 Million | 142.92 Million | 115.56 Million | 81.4 Million | 27.54 Million |
| Common Stock Equity | 3.72 Billion | 2.55 Billion | 2.45 Billion | 2.42 Billion | 1.52 Billion | 1.14 Billion |
| Capital Lease Obligation | 29.95 Million | 38.72 Million | 56.06 Million | 60.11 Million | 912.25 Thousand | - |
| Total Investments | 117.42 Million | 109.31 Million | 60 Million | 25.34 Million | 35.15 Million | 4 Million |
| Total Debt | 1.35 Billion | 1.76 Billion | 1.07 Billion | 556.54 Million | 400.35 Million | 95.98 Million |
| Net Debt | 96.84 Million | 1.17 Billion | 388.9 Million | -455.13 Million | 126.45 Million | -332.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.59 Billion | 7.39 Billion | 7.11 Billion | 7.38 Billion | 7.38 Billion | 7.32 Billion |
| Total Current Assets | 4.54 Billion | 4.29 Billion | 3.99 Billion | 4.22 Billion | 4.22 Billion | 4.2 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.3 Billion | 1 Billion | 1.25 Billion | 1.25 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.3 Billion | 1 Billion | 1.25 Billion | 1.25 Billion | 1.39 Billion |
| Short Term Investments | - | - | - | 2.79 Billion | 2.79 Billion | -251.77 Million |
| Net Receivables | 2.16 Billion | 2.05 Billion | 2.07 Billion | 2.15 Billion | 2.15 Billion | 1.85 Billion |
| Inventory | 969.16 Million | 905.6 Million | 874.62 Million | 808.57 Million | 808.57 Million | 926.72 Million |
| Other Current Assets | 7.64 Million | 23.87 Million | 40.99 Million | 7.59 Million | 7.59 Million | 21.11 Million |
| Total Non-Current Assets | 3.05 Billion | 3.1 Billion | 3.11 Billion | 3.15 Billion | 3.15 Billion | 3.12 Billion |
| Net PPE | 2.16 Billion | 2.18 Billion | 2.15 Billion | 2.17 Billion | 2.17 Billion | 2.13 Billion |
| Good Will And Intangible Assets | 438.63 Million | 442.47 Million | 446.71 Million | 443.1 Million | 443.1 Million | 425.88 Million |
| Good Will | 101.25 Million | 101.25 Million | 101.48 Million | 101.25 Million | 101.25 Million | 103.94 Million |
| Intangible Assets | 337.37 Million | 341.21 Million | 345.22 Million | 341.85 Million | 341.85 Million | 321.93 Million |
| Long-Term Investments | 50.91 Million | 74.73 Million | 93.47 Million | -2.67 Billion | -2.67 Billion | 364.5 Million |
| Tax Assets | 153.08 Million | 148.04 Million | 152.6 Million | 151.42 Million | 151.42 Million | 161.84 Million |
| Other Non Current Assets | 241.96 Million | 255.35 Million | 267.37 Million | 3.06 Billion | 3.06 Billion | 42.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.7 Billion | 3.28 Billion | 3.29 Billion | 3.57 Billion | 3.57 Billion | 3.58 Billion |
| Total Current Liabilities | 2.9 Billion | 2.77 Billion | 2.5 Billion | 2.75 Billion | 2.75 Billion | 2.42 Billion |
| Account Payables | 1.18 Billion | 1.15 Billion | 1.09 Billion | 1.61 Billion | 1.61 Billion | 1.47 Billion |
| Tax Payables | - | 3.89 Million | 21.16 Million | 35.64 Million | 35.64 Million | 26.8 Million |
| Short Term Debt | 1.52 Billion | 1.48 Billion | 1.16 Billion | 878.14 Million | 878.14 Million | 756.41 Million |
| Deferred Revenue | 34.86 Million | 16.83 Million | 18.77 Million | 157.4 Million | 157.4 Million | 133.12 Million |
| Other Current Liabilities | 164.42 Million | 113.93 Million | 233.04 Million | 104.41 Million | 104.41 Million | 64.04 Million |
| Total Non Current Liabilities | 792.35 Million | 508.71 Million | 790.04 Million | 815.36 Million | 815.36 Million | 1.15 Billion |
| Long-Term Debt | 436.29 Million | 409.67 Million | 423.95 Million | 472.7 Million | 472.7 Million | 811.11 Million |
| Deferred Revenue Non Current | 256.51 Million | 258.98 Million | 256.33 Million | 260.05 Million | 260.05 Million | 247.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.74 Million | -238.31 Million | 27.15 Million | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.89 Billion | 3.85 Billion | 3.81 Billion | 3.8 Billion | 3.8 Billion | 3.73 Billion |
| Stock Holders Equity | 3.8 Billion | 3.75 Billion | 3.74 Billion | 3.72 Billion | 3.72 Billion | 3.64 Billion |
| Common Stock | 580 Million | 580 Million | 578.04 Million | 578.04 Million | 578.04 Million | 578.04 Million |
| Retained Earnings | 1.32 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion | 1.26 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 1.9 Billion | 180.83 Million | 1.88 Billion | 3.64 Billion | 3.64 Billion | 1.88 Billion |
| Common Stock Equity | 3.8 Billion | 3.75 Billion | 3.74 Billion | 3.72 Billion | 3.72 Billion | 3.64 Billion |
| Capital Lease Obligation | - | 20.67 Million | 27.15 Million | 29.95 Million | 29.95 Million | 46.23 Million |
| Total Investments | 50.91 Million | 74.73 Million | 93.47 Million | 117.42 Million | 117.42 Million | 112.72 Million |
| Total Debt | 1.95 Billion | 1.91 Billion | 1.61 Billion | 1.35 Billion | 1.35 Billion | 1.56 Billion |
| Net Debt | 582.68 Million | 607.42 Million | 604.65 Million | 96.84 Million | 96.84 Million | 169.27 Million |
014530
AME
BNALTD
ONPH
S32
002350