Shenzhen Fluence Technology PLC. (300647.SZ)
CNY 7.3
(0.97%)
CNY 7.3
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.4 Billion | 2.08 Billion | 1.44 Billion | 1.29 Billion | 1.28 Billion |
| Total Current Assets | 1.05 Billion | 1.46 Billion | 1.24 Billion | 642.53 Million | 557.27 Million | 624.6 Million |
| Cash And Short Term Investments | 298.46 Million | 449.83 Million | 447.06 Million | 91.79 Million | 142.53 Million | 249.72 Million |
| Cash and Cash Equivalents | 298.43 Million | 449.83 Million | 196.6 Million | 91.79 Million | 142.53 Million | 249.72 Million |
| Short Term Investments | 30 Thousand | -99.37 Million | 250.46 Million | -62.29 Million | -54.89 Million | -53.46 Million |
| Net Receivables | 368.48 Million | 557.61 Million | 496.98 Million | 390.52 Million | 309.52 Million | 205.33 Million |
| Inventory | 272.41 Million | 416.55 Million | 258.3 Million | 143.93 Million | 97.72 Million | 107.67 Million |
| Other Current Assets | 63.86 Million | 45.08 Million | 39.27 Million | 16.28 Million | 7.48 Million | 61.86 Million |
| Total Non-Current Assets | 1.18 Billion | 935.95 Million | 846.93 Million | 799.89 Million | 738.61 Million | 656.19 Million |
| Net PPE | 861.39 Million | 536.21 Million | 467.8 Million | 367.2 Million | 363.94 Million | 329.54 Million |
| Good Will And Intangible Assets | 109.96 Million | 158.02 Million | 160.3 Million | 161.7 Million | 138 Million | 125.45 Million |
| Good Will | 6.58 Million | 41.56 Million | 41.56 Million | 109.3 Million | 109.3 Million | 109.3 Million |
| Intangible Assets | 103.37 Million | 116.45 Million | 118.73 Million | 52.39 Million | 28.69 Million | 16.14 Million |
| Long-Term Investments | 76.72 Million | 110.2 Million | -239.91 Million | 216.22 Million | 212.24 Million | 156.82 Million |
| Tax Assets | 80.95 Million | 62.54 Million | 57.42 Million | 32.65 Million | 23.42 Million | 14.64 Million |
| Other Non Current Assets | 54.13 Million | 68.96 Million | 401.31 Million | 22.1 Million | 997.27 Thousand | 29.72 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.25 Billion | 1.08 Billion | 980.37 Million | 753.12 Million | 652.81 Million | 690.97 Million |
| Total Current Liabilities | 1.04 Billion | 976.71 Million | 947.95 Million | 693.09 Million | 561.98 Million | 558.42 Million |
| Account Payables | 242.59 Million | 227.93 Million | 197.31 Million | 178.57 Million | 105.43 Million | 110.55 Million |
| Tax Payables | 5.37 Million | 15.7 Million | 18.88 Million | 20.83 Million | 20.24 Million | 11.11 Million |
| Short Term Debt | 675.12 Million | 606.42 Million | 582.6 Million | 398.45 Million | 371.67 Million | 333.74 Million |
| Deferred Revenue | 58.53 Million | 57.19 Million | 88.02 Million | 105.31 Million | 70.83 Million | 91.36 Million |
| Other Current Liabilities | 68.9 Million | 85.16 Million | 80 Million | 10.74 Million | 14.03 Million | 22.75 Million |
| Total Non Current Liabilities | 211.37 Million | 112.46 Million | 32.41 Million | 60.03 Million | 90.83 Million | 132.55 Million |
| Long-Term Debt | 164.21 Million | 85.38 Million | 6.81 Million | 52.4 Million | 58.96 Million | 121.5 Million |
| Deferred Revenue Non Current | 15.28 Million | 6.58 Million | 8.63 Million | 7.04 Million | 10.71 Million | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.21 Million | 11.01 Million | 7.83 Million | - | 20.42 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 982.16 Million | 1.31 Billion | 1.1 Billion | 689.3 Million | 643.06 Million | 589.82 Million |
| Stock Holders Equity | 989.02 Million | 1.22 Billion | 1.01 Billion | 648.63 Million | 618.47 Million | 577.45 Million |
| Common Stock | 457.32 Million | 457.32 Million | 430.61 Million | 356.91 Million | 237.94 Million | 237.98 Million |
| Retained Earnings | -240.33 Million | -841.81 Thousand | -18.3 Million | 144.19 Million | 131.52 Million | 119.56 Million |
| Accumulated other comprehensive income | -5.01 Million | 17.49 Million | 13.12 Million | 9.85 Million | 26.62 Million | -2.7 Million |
| Common Stock Equity | 989.02 Million | 1.22 Billion | 1.01 Billion | 648.63 Million | 618.47 Million | 577.45 Million |
| Capital Lease Obligation | 16.75 Million | 15.23 Million | 6.81 Million | 14.92 Million | 20.42 Million | - |
| Total Investments | 30 Thousand | 10.83 Million | 10.55 Million | 153.93 Million | 157.35 Million | 103.36 Million |
| Total Debt | 839.34 Million | 691.8 Million | 589.41 Million | 450.85 Million | 430.63 Million | 455.24 Million |
| Net Debt | 540.91 Million | 241.97 Million | 392.81 Million | 359.05 Million | 288.1 Million | 205.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.29 Billion | 2.4 Billion | 2.23 Billion | 2.23 Billion | 2.49 Billion |
| Total Current Assets | 900.78 Million | 1.02 Billion | 1.15 Billion | 1.05 Billion | 1.05 Billion | 1.38 Billion |
| Cash And Short Term Investments | 78.09 Million | 160.32 Million | 259.94 Million | 298.46 Million | 298.46 Million | 450.89 Million |
| Cash and Cash Equivalents | 78.09 Million | 148.77 Million | 259.34 Million | 298.43 Million | 298.43 Million | 450.89 Million |
| Short Term Investments | - | 11.55 Million | 600 Thousand | 30 Thousand | 30 Thousand | - |
| Net Receivables | 427.39 Million | 536.51 Million | 496.56 Million | 368.48 Million | 368.48 Million | 469.57 Million |
| Inventory | 240.66 Million | 265.04 Million | 252.78 Million | 272.41 Million | 272.41 Million | 400.17 Million |
| Other Current Assets | 78.91 Million | 67.32 Million | 66.05 Million | 63.86 Million | 63.86 Million | 60.02 Million |
| Total Non-Current Assets | 1.29 Billion | 1.26 Billion | 1.24 Billion | 1.18 Billion | 1.18 Billion | 1.11 Billion |
| Net PPE | 941.22 Million | 968.56 Million | 907.69 Million | 861.39 Million | 861.39 Million | 627.91 Million |
| Good Will And Intangible Assets | 113.1 Million | 115.62 Million | 107.07 Million | 109.96 Million | 109.96 Million | 152.38 Million |
| Good Will | 6.58 Million | 6.58 Million | 6.58 Million | 6.58 Million | 6.58 Million | 41.56 Million |
| Intangible Assets | 106.51 Million | 109.03 Million | 100.48 Million | 103.37 Million | 103.37 Million | 110.82 Million |
| Long-Term Investments | 41.37 Million | 49.57 Million | -1.00 | 76.72 Million | 76.72 Million | 93.8 Million |
| Tax Assets | 105.82 Million | 95.3 Million | 85.58 Million | 80.95 Million | 80.95 Million | 90.16 Million |
| Other Non Current Assets | 94.82 Million | 32.94 Million | 148.77 Million | 54.13 Million | 54.13 Million | 150.57 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.28 Billion | 1.31 Billion | 1.41 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Total Current Liabilities | 1.06 Billion | 1.13 Billion | 1.2 Billion | 1.04 Billion | 1.04 Billion | 975.49 Million |
| Account Payables | 246.96 Million | 246.06 Million | 248.48 Million | 242.59 Million | 242.59 Million | 185.34 Million |
| Tax Payables | - | 1.74 Million | 11.82 Million | 5.37 Million | 5.37 Million | 10.06 Million |
| Short Term Debt | 719.23 Million | 818.55 Million | 858.3 Million | 675.12 Million | 675.12 Million | 668.28 Million |
| Deferred Revenue | 26.9 Million | 17.2 Million | 62.64 Million | 58.53 Million | 58.53 Million | 56.66 Million |
| Other Current Liabilities | 74.99 Million | 52.94 Million | 34.13 Million | 68.9 Million | 68.9 Million | 65.2 Million |
| Total Non Current Liabilities | 218.89 Million | 183.18 Million | 206.6 Million | 211.37 Million | 211.37 Million | 293.03 Million |
| Long-Term Debt | 171 Million | 142.56 Million | 164.03 Million | 164.21 Million | 164.21 Million | 224.33 Million |
| Deferred Revenue Non Current | 14.54 Million | 14.79 Million | 15.04 Million | 15.28 Million | 15.28 Million | 5.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.16 Million | 16.04 Million | 17.46 Million | 22.21 Million | 22.21 Million | 51.79 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 910.13 Million | 958.44 Million | 997.89 Million | 982.16 Million | 982.16 Million | 1.22 Billion |
| Stock Holders Equity | 939.9 Million | 970.24 Million | 990.58 Million | 989.02 Million | 989.02 Million | 1.17 Billion |
| Common Stock | 457.32 Million | 457.32 Million | 457.32 Million | 457.32 Million | 457.32 Million | 457.32 Million |
| Retained Earnings | -288.58 Million | -259.71 Million | -238.6 Million | -240.33 Million | -240.33 Million | -57.28 Million |
| Accumulated other comprehensive income | 771.17 Million | 13.56 Million | -5.19 Million | -5.01 Million | -5.01 Million | 771.78 Million |
| Common Stock Equity | 939.9 Million | 970.24 Million | 990.58 Million | 989.02 Million | 989.02 Million | 1.17 Billion |
| Capital Lease Obligation | - | 30.84 Million | 18.88 Million | 16.75 Million | 16.75 Million | 14.3 Million |
| Total Investments | 41.37 Million | 61.12 Million | 599.99 Thousand | 30 Thousand | 30 Thousand | 93.8 Million |
| Total Debt | 890.23 Million | 991.95 Million | 1.02 Billion | 839.34 Million | 839.34 Million | 892.61 Million |
| Net Debt | 812.14 Million | 843.18 Million | 762.99 Million | 540.91 Million | 540.91 Million | 441.72 Million |
9219
COMSYN
NCYF
FCT
6454
CHR