Fujian Nebula Electronics Co., Ltd. (300648.SZ)
CNY 25.35
(1.97%)
CNY 25.35
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 2.54 Billion | 1.99 Billion | 1.21 Billion | 921.1 Million | 704 Million |
| Total Current Assets | 1.43 Billion | 1.72 Billion | 1.3 Billion | 761.37 Million | 562.8 Million | 518.21 Million |
| Cash And Short Term Investments | 229.57 Million | 317.87 Million | 415.88 Million | 197.53 Million | 75.09 Million | 140.61 Million |
| Cash and Cash Equivalents | 229.57 Million | 177.71 Million | 352.68 Million | 194.95 Million | 75.09 Million | 140.57 Million |
| Short Term Investments | -27.9 Million | 140.16 Million | 63.2 Million | 2.58 Million | -11.34 Million | 37.47 Thousand |
| Net Receivables | 780.67 Million | 946.79 Million | 518.35 Million | 379.08 Million | 299.78 Million | 225.14 Million |
| Inventory | 401.9 Million | 444.54 Million | 359.82 Million | 178.4 Million | 172.83 Million | 130.99 Million |
| Other Current Assets | 23.68 Million | 15.48 Million | 14.41 Million | 6.35 Million | 15.09 Million | 21.45 Million |
| Total Non-Current Assets | 1.01 Billion | 815.87 Million | 682.97 Million | 451.66 Million | 358.3 Million | 185.79 Million |
| Net PPE | 713.74 Million | 587.26 Million | 526.93 Million | 331.83 Million | 247 Million | 100.11 Million |
| Good Will And Intangible Assets | 95.66 Million | 63.74 Million | 66.68 Million | 66.73 Million | 69.3 Million | 70.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95.66 Million | 63.74 Million | 66.68 Million | 66.73 Million | 69.3 Million | 70.03 Million |
| Long-Term Investments | 90.12 Million | -87.59 Million | -37.62 Million | 7.1 Million | 22.26 Million | 3.66 Million |
| Tax Assets | 87.98 Million | 66.1 Million | 27.68 Million | 16.13 Million | 16.16 Million | 7.33 Million |
| Other Non Current Assets | 29.06 Million | 186.34 Million | 99.3 Million | 29.85 Million | 3.56 Million | 4.64 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.58 Billion | 1.48 Billion | 918.56 Million | 618.15 Million | 384.67 Million | 171.9 Million |
| Total Current Liabilities | 1.42 Billion | 1.28 Billion | 768.89 Million | 498.98 Million | 334.02 Million | 171.89 Million |
| Account Payables | 389.47 Million | 671.27 Million | 480.08 Million | 303.52 Million | 204.49 Million | 137.52 Million |
| Tax Payables | 9.76 Million | 32.99 Million | 11.68 Million | 4.81 Million | 2.75 Million | 4.08 Million |
| Short Term Debt | 831.05 Million | 444.11 Million | 140.93 Million | 141.36 Million | 81.29 Million | 78.49 Million |
| Deferred Revenue | 184.65 Million | 148.92 Million | 126.8 Million | 48.87 Million | 27.42 Million | 9.71 Million |
| Other Current Liabilities | 20.33 Million | 17.03 Million | 21.07 Million | 5.21 Million | 20.81 Million | -53.83 Million |
| Total Non Current Liabilities | 164.45 Million | 198.84 Million | 149.66 Million | 119.16 Million | 50.65 Million | 5621.92 |
| Long-Term Debt | 114.18 Million | 159.28 Million | 146.7 Million | 118.34 Million | 50.46 Million | - |
| Deferred Revenue Non Current | 25.31 Million | 9.3 Million | 1.00 | - | -50.46 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.87 Million | 25.11 Million | 2.1 Million | 829.36 Thousand | 50.46 Million | - |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | 0.08 |
| Total Equity | 862.43 Million | 1.06 Billion | 1.07 Billion | 594.88 Million | 536.42 Million | 532.1 Million |
| Stock Holders Equity | 860.51 Million | 1.05 Billion | 1.04 Billion | 587.53 Million | 531.89 Million | 530.37 Million |
| Common Stock | 147.78 Million | 147.78 Million | 147.78 Million | 135.4 Million | 135.4 Million | 135.4 Million |
| Retained Earnings | 70.8 Million | 264.94 Million | 264.12 Million | 200.4 Million | 150.79 Million | 150.32 Million |
| Accumulated other comprehensive income | 40.36 Million | 32.68 Million | 32.61 Million | 26.2 Million | 20.16 Million | 19.12 Million |
| Common Stock Equity | 860.51 Million | 1.05 Billion | 1.04 Billion | 587.53 Million | 531.89 Million | 530.37 Million |
| Capital Lease Obligation | 48 Million | 60 Million | 32.65 Million | 11.44 Million | - | - |
| Total Investments | 62.21 Million | 52.56 Million | 25.57 Million | 9.68 Million | 10.92 Million | 3.7 Million |
| Total Debt | 945.24 Million | 603.39 Million | 287.63 Million | 259.7 Million | 131.76 Million | 78.49 Million |
| Net Debt | 715.67 Million | 425.68 Million | -65.04 Million | 64.75 Million | 56.66 Million | -62.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.32 Billion | 2.4 Billion | 2.45 Billion | 2.45 Billion | 2.47 Billion |
| Total Current Assets | 1.24 Billion | 1.34 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Cash And Short Term Investments | 158.34 Million | 228.25 Million | 187.07 Million | 229.57 Million | 229.57 Million | 182.64 Million |
| Cash and Cash Equivalents | 158.34 Million | 228.25 Million | 187.07 Million | 229.57 Million | 229.57 Million | 182.64 Million |
| Short Term Investments | - | - | - | -27.9 Million | -27.9 Million | -30.19 Million |
| Net Receivables | 686.6 Million | 756.06 Million | 712.66 Million | 780.67 Million | 780.67 Million | 828.64 Million |
| Inventory | 361.91 Million | 358.59 Million | 462.02 Million | 401.9 Million | 401.9 Million | 402.5 Million |
| Other Current Assets | 36.13 Million | 5.68 Million | 51.98 Million | 23.68 Million | 23.68 Million | 18.83 Million |
| Total Non-Current Assets | 948.83 Million | 974.56 Million | 996.18 Million | 1.01 Billion | 1.01 Billion | 1.04 Billion |
| Net PPE | 652.16 Million | 681.63 Million | 685.29 Million | 713.74 Million | 713.74 Million | 721.89 Million |
| Good Will And Intangible Assets | 95.75 Million | 94.11 Million | 94.88 Million | 95.66 Million | 95.66 Million | 98.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95.75 Million | 94.11 Million | 94.88 Million | 95.66 Million | 95.66 Million | 98.67 Million |
| Long-Term Investments | 58.99 Million | 85.09 Million | 67.75 Million | 90.12 Million | 90.12 Million | 94.67 Million |
| Tax Assets | 81.59 Million | 83.51 Million | 85.95 Million | 87.98 Million | 87.98 Million | 104.54 Million |
| Other Non Current Assets | 60.32 Million | 30.21 Million | 62.29 Million | 29.06 Million | 29.06 Million | 23.06 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.47 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion |
| Total Current Liabilities | 1.26 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.33 Billion |
| Account Payables | 221.02 Million | 225.38 Million | 233.4 Million | 389.47 Million | 389.47 Million | 449.56 Million |
| Tax Payables | - | 2.05 Million | 7.34 Million | 9.76 Million | 9.76 Million | 9.71 Million |
| Short Term Debt | 888.5 Million | 1.02 Billion | 993.94 Million | 831.05 Million | 831.05 Million | 721.79 Million |
| Deferred Revenue | 7.25 Million | 56.23 Million | 104.36 Million | 184.65 Million | 184.65 Million | 145.93 Million |
| Other Current Liabilities | 151.17 Million | 82.19 Million | 90.84 Million | 20.33 Million | 20.33 Million | 14.84 Million |
| Total Non Current Liabilities | 106.16 Million | 93.81 Million | 151.38 Million | 164.45 Million | 164.45 Million | 159.19 Million |
| Long-Term Debt | 33.09 Million | 33.09 Million | 66.18 Million | 114.18 Million | 114.18 Million | 135.03 Million |
| Deferred Revenue Non Current | 17.96 Million | 19.86 Million | 22.59 Million | 25.31 Million | 25.31 Million | 6.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.74 Million | 25.29 Million | 46.72 Million | 7.87 Million | 7.87 Million | 12.39 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 817.72 Million | 823.39 Million | 835.98 Million | 862.43 Million | 862.43 Million | 984.15 Million |
| Stock Holders Equity | 816.63 Million | 822.17 Million | 834.45 Million | 860.51 Million | 860.51 Million | 981.55 Million |
| Common Stock | 147.78 Million | 147.78 Million | 147.78 Million | 147.78 Million | 147.78 Million | 147.78 Million |
| Retained Earnings | 23.48 Million | 30.26 Million | 43.2 Million | 70.8 Million | 70.8 Million | 181.92 Million |
| Accumulated other comprehensive income | 645.36 Million | 42.57 Million | 643.46 Million | 40.36 Million | 40.36 Million | 651.85 Million |
| Common Stock Equity | 816.63 Million | 822.17 Million | 834.45 Million | 860.51 Million | 860.51 Million | 981.55 Million |
| Capital Lease Obligation | - | 39.85 Million | 42.43 Million | 48 Million | 48 Million | 52.3 Million |
| Total Investments | 58.99 Million | 85.09 Million | 67.75 Million | 62.21 Million | 62.21 Million | 64.47 Million |
| Total Debt | 888.5 Million | 1.09 Billion | 1.1 Billion | 945.24 Million | 945.24 Million | 856.82 Million |
| Net Debt | 730.16 Million | 866.98 Million | 915.48 Million | 715.67 Million | 715.67 Million | 674.18 Million |
LIK
HUMRF
000420
9585
CASPIAN
NHF