Shanghai Fullhan Microelectronics Co., Ltd. (300613.SZ)
CNY 64.31
(7.36%)
CNY 64.31
(7.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.44 Billion | 2.91 Billion | 1.45 Billion | 1.28 Billion | 1.19 Billion |
| Total Current Assets | 2.7 Billion | 2.43 Billion | 1.9 Billion | 1.01 Billion | 1 Billion | 927.27 Million |
| Cash And Short Term Investments | 1.8 Billion | 1.52 Billion | 918.99 Million | 769.96 Million | 591.47 Million | 386.21 Million |
| Cash and Cash Equivalents | 1.68 Billion | 1.31 Billion | 798.89 Million | 769.96 Million | 591.47 Million | 386.21 Million |
| Short Term Investments | 120.85 Million | 211.77 Million | 120.09 Million | 0.03 | 90 Million | 330 Million |
| Net Receivables | 544.64 Million | 398.71 Million | 523.93 Million | 169.35 Million | 213.71 Million | 155.79 Million |
| Inventory | 353.06 Million | 504.21 Million | 448.29 Million | 74.23 Million | 110.34 Million | 53.89 Million |
| Other Current Assets | 1.56 Million | 2.42 Million | 8.97 Million | 284.83 Thousand | 90.18 Million | 331.37 Million |
| Total Non-Current Assets | 974.56 Million | 1.01 Billion | 1.01 Billion | 440.82 Million | 274.71 Million | 262.76 Million |
| Net PPE | 263.04 Million | 269.4 Million | 239.9 Million | 180.76 Million | 176.43 Million | 186.93 Million |
| Good Will And Intangible Assets | 606.41 Million | 641.1 Million | 725.51 Million | 31.66 Million | 27.02 Million | 39.55 Million |
| Good Will | 271.83 Million | 271.83 Million | 271.83 Million | - | - | 7.24 Million |
| Intangible Assets | 334.58 Million | 369.26 Million | 453.68 Million | 31.66 Million | 27.02 Million | 32.3 Million |
| Long-Term Investments | -23.01 Million | -114.53 Million | -80.94 Million | 225.25 Million | 67.58 Million | 32.08 Million |
| Tax Assets | 125.9 Million | 114.53 Million | 1.65 Million | -225.25 Million | -67.58 Million | -32.08 Million |
| Other Non Current Assets | 2.22 Million | 103.27 Million | 124.01 Million | 228.4 Million | 71.25 Million | 36.28 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 893.13 Million | 938.78 Million | 816.43 Million | 119.48 Million | 143.01 Million | 155.16 Million |
| Total Current Liabilities | 314.67 Million | 371.03 Million | 268.37 Million | 90.03 Million | 123.46 Million | 147.59 Million |
| Account Payables | 90.21 Million | 80.31 Million | 122.98 Million | 44.19 Million | 28.53 Million | 31.21 Million |
| Tax Payables | 13.87 Million | 10.46 Million | 22.51 Million | 4.94 Million | 2.92 Million | 5.44 Million |
| Short Term Debt | 115.3 Million | 158.4 Million | 26.04 Million | 1.28 Million | -62.16 Million | 71.93 Million |
| Deferred Revenue | 108.19 Million | 48.89 Million | 117.91 Million | 6.41 Million | 62.16 Million | 9.33 Million |
| Other Current Liabilities | 957.18 Thousand | 83.42 Million | 1.42 Million | 38.14 Million | 94.93 Million | 35.11 Million |
| Total Non Current Liabilities | 578.46 Million | 567.74 Million | 548.06 Million | 29.45 Million | 19.55 Million | 7.56 Million |
| Long-Term Debt | 528.55 Million | 510.14 Million | 484.37 Million | 1.12 Million | - | - |
| Deferred Revenue Non Current | 4.92 Million | 1.00 | 4.57 Million | 15.27 Million | 15.75 Million | 5.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | -1.12 Million | - | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.78 Billion | 2.5 Billion | 2.09 Billion | 1.33 Billion | 1.13 Billion | 1.03 Billion |
| Stock Holders Equity | 2.54 Billion | 2.27 Billion | 1.83 Billion | 1.33 Billion | 1.13 Billion | 1.03 Billion |
| Common Stock | 230.58 Million | 229.62 Million | 120.22 Million | 80 Million | 44.44 Million | 45.31 Million |
| Retained Earnings | 1.44 Billion | 1.24 Billion | 928.99 Million | 473.32 Million | 402.7 Million | 326.31 Million |
| Accumulated other comprehensive income | 367.16 Million | 341.35 Million | 281.49 Million | 253.71 Million | 128.69 Million | 18.81 Million |
| Common Stock Equity | 2.54 Billion | 2.27 Billion | 1.83 Billion | 1.33 Billion | 1.13 Billion | 1.03 Billion |
| Capital Lease Obligation | 7.59 Million | 13.33 Million | 9.94 Million | 1.12 Million | - | - |
| Total Investments | 97.83 Million | 97.24 Million | 39.15 Million | 225.25 Million | 67.58 Million | 32 Million |
| Total Debt | 643.86 Million | 668.55 Million | 510.41 Million | 2.4 Million | - | 71.93 Million |
| Net Debt | -1.03 Billion | -648.12 Million | -288.47 Million | -767.56 Million | -591.47 Million | -314.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.68 Billion | 3.6 Billion | 3.67 Billion | 3.67 Billion | 3.56 Billion |
| Total Current Assets | 2.77 Billion | 2.73 Billion | 2.67 Billion | 2.7 Billion | 2.7 Billion | 2.6 Billion |
| Cash And Short Term Investments | 1.75 Billion | 1.83 Billion | 1.87 Billion | 1.8 Billion | 1.8 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 1.65 Billion | 1.67 Billion | 1.79 Billion | 1.68 Billion | 1.68 Billion | 1.56 Billion |
| Short Term Investments | 102.27 Million | 162.37 Million | 83.64 Million | 120.85 Million | 120.85 Million | 141.21 Million |
| Net Receivables | 472.11 Million | 344.83 Million | 306.12 Million | 544.64 Million | 544.64 Million | 457.56 Million |
| Inventory | 498.45 Million | 514.73 Million | 438 Million | 353.06 Million | 353.06 Million | 433.16 Million |
| Other Current Assets | 473.24 Million | 41.36 Million | 53.36 Million | 1.56 Million | 1.56 Million | 2.11 Million |
| Total Non-Current Assets | 952.34 Million | 948.58 Million | 935.93 Million | 974.56 Million | 974.56 Million | 963.31 Million |
| Net PPE | 275.3 Million | 265.43 Million | 247.15 Million | 263.04 Million | 263.04 Million | 260.9 Million |
| Good Will And Intangible Assets | 537.08 Million | 561.98 Million | 580.99 Million | 606.41 Million | 606.41 Million | 589.86 Million |
| Good Will | 271.83 Million | 271.83 Million | 271.83 Million | 271.83 Million | 271.83 Million | 271.83 Million |
| Intangible Assets | 265.24 Million | 290.15 Million | 309.15 Million | 334.58 Million | 334.58 Million | 318.02 Million |
| Long-Term Investments | 129.24 Million | 96.81 Million | 97.83 Million | -23.01 Million | -23.01 Million | -44.64 Million |
| Tax Assets | -129.24 Million | 2.52 Million | 309.15 Million | 125.9 Million | 125.9 Million | 146.77 Million |
| Other Non Current Assets | 139.95 Million | 21.81 Million | -299.19 Million | 2.22 Million | 2.22 Million | 10.4 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 865.28 Million | 894.6 Million | 797.38 Million | 893.13 Million | 893.13 Million | 880.04 Million |
| Total Current Liabilities | 282.53 Million | 313.44 Million | 216.69 Million | 314.67 Million | 314.67 Million | 300.39 Million |
| Account Payables | 109.52 Million | 130.67 Million | 89.06 Million | 90.21 Million | 90.21 Million | 65.47 Million |
| Tax Payables | 10.98 Million | 2.37 Million | 7.39 Million | 13.87 Million | 13.87 Million | 11.44 Million |
| Short Term Debt | 44.31 Million | 113.68 Million | 60.27 Million | 115.3 Million | 115.3 Million | 129.29 Million |
| Deferred Revenue | 51.52 Million | 25.45 Million | 26.34 Million | 108.19 Million | 108.19 Million | 104.2 Million |
| Other Current Liabilities | 77.16 Million | 43.63 Million | 41.01 Million | 957.18 Thousand | 957.18 Thousand | 1.41 Million |
| Total Non Current Liabilities | 582.75 Million | 581.15 Million | 580.68 Million | 578.46 Million | 578.46 Million | 579.65 Million |
| Long-Term Debt | 535.46 Million | 534.39 Million | 527.64 Million | 528.55 Million | 528.55 Million | 522.85 Million |
| Deferred Revenue Non Current | 6.56 Million | 6.56 Million | 4.92 Million | 4.92 Million | 4.92 Million | 1.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.99 Million | -2.3 Million | 5.81 Million | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.86 Billion | 2.78 Billion | 2.81 Billion | 2.78 Billion | 2.78 Billion | 2.68 Billion |
| Stock Holders Equity | 2.64 Billion | 2.56 Billion | 2.58 Billion | 2.54 Billion | 2.54 Billion | 2.44 Billion |
| Common Stock | 230.87 Million | 230.78 Million | 230.78 Million | 230.58 Million | 230.58 Million | 230.48 Million |
| Retained Earnings | 1.6 Billion | 1.52 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 885.71 Million | 368.27 Million | 877.92 Million | 367.16 Million | 367.16 Million | 833.75 Million |
| Common Stock Equity | 2.64 Billion | 2.56 Billion | 2.58 Billion | 2.54 Billion | 2.54 Billion | 2.44 Billion |
| Capital Lease Obligation | 2.99 Million | 4.25 Million | 5.81 Million | 7.59 Million | 7.59 Million | 8.83 Million |
| Total Investments | 129.24 Million | 259.18 Million | 181.48 Million | 97.83 Million | 97.83 Million | 96.57 Million |
| Total Debt | 579.78 Million | 652.33 Million | 593.72 Million | 643.86 Million | 643.86 Million | 652.15 Million |
| Net Debt | -1.07 Billion | -1.01 Billion | -1.19 Billion | -1.03 Billion | -1.03 Billion | -917.57 Million |
NRXS
002966
SHYAMTEL
OPP-PB
BBYB
015020