Zhuzhou Feilu High-Tech Materials Co., Ltd. (300665.SZ)
CNY 6.88
(-1.57%)
CNY 6.88
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.81 Billion | 1.68 Billion | 1.34 Billion | 1.01 Billion | 850.81 Million |
| Total Current Assets | 986.61 Million | 1.01 Billion | 917.79 Million | 809.54 Million | 655.91 Million | 596.53 Million |
| Cash And Short Term Investments | 130.55 Million | 116.32 Million | 225.36 Million | 228.65 Million | 183.62 Million | 156.7 Million |
| Cash and Cash Equivalents | 128.55 Million | 116.32 Million | 222.36 Million | 228.65 Million | 183.62 Million | 156.7 Million |
| Short Term Investments | 2 Million | -202.7 Thousand | 3 Million | -1.41 Million | -2.34 Million | -587.37 Thousand |
| Net Receivables | 699.51 Million | 721.28 Million | 547.24 Million | 490.01 Million | 379.13 Million | 346.97 Million |
| Inventory | 150.84 Million | 153.94 Million | 120.22 Million | 82.25 Million | 87.75 Million | 89.92 Million |
| Other Current Assets | 5.69 Million | 19.66 Million | 24.95 Million | 8.61 Million | 5.39 Million | 2.93 Million |
| Total Non-Current Assets | 838.14 Million | 802.28 Million | 768.78 Million | 539.75 Million | 356.43 Million | 254.28 Million |
| Net PPE | 696.46 Million | 670.96 Million | 599.08 Million | 404.06 Million | 213.99 Million | 160.47 Million |
| Good Will And Intangible Assets | 74.41 Million | 77.45 Million | 105.21 Million | 94.8 Million | 87.47 Million | 69.08 Million |
| Good Will | 16.97 Million | 16.97 Million | 39.31 Million | 29.95 Million | 29.95 Million | 29.95 Million |
| Intangible Assets | 57.44 Million | 60.47 Million | 65.9 Million | 64.84 Million | 57.51 Million | 39.12 Million |
| Long-Term Investments | 36.56 Million | 31.99 Million | 6.67 Million | 12.5 Million | 13.46 Million | 2.13 Million |
| Tax Assets | 19.44 Million | 21 Million | 12.86 Million | 8.17 Million | 6.96 Million | 6.57 Million |
| Other Non Current Assets | 11.24 Million | 867.73 Thousand | 44.94 Million | 20.2 Million | 34.53 Million | 16.01 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.25 Billion | 1.26 Billion | 1.1 Billion | 817.87 Million | 555.05 Million | 389.65 Million |
| Total Current Liabilities | 827.81 Million | 739.36 Million | 723.18 Million | 537.92 Million | 547.29 Million | 382.14 Million |
| Account Payables | 333.13 Million | 368.42 Million | 420.25 Million | 273.72 Million | 199.96 Million | 112.16 Million |
| Tax Payables | 1.7 Million | 10.14 Million | 15.77 Million | 15.6 Million | 6.03 Million | 4.51 Million |
| Short Term Debt | 464.35 Million | 186.86 Million | 235.37 Million | 185.5 Million | 294.6 Million | 195 Million |
| Deferred Revenue | 4.34 Million | 56.57 Million | 37.31 Million | 37.72 Million | 29.06 Million | 66.55 Million |
| Other Current Liabilities | 25.97 Million | 127.49 Million | 30.23 Million | 40.97 Million | 23.66 Million | 8.42 Million |
| Total Non Current Liabilities | 425.82 Million | 529.46 Million | 385.25 Million | 279.95 Million | 7.75 Million | 7.51 Million |
| Long-Term Debt | 422.62 Million | 518.02 Million | 377.15 Million | 271.84 Million | - | - |
| Deferred Revenue Non Current | 7.53 Million | 8.51 Million | 4.58 Million | 4.68 Million | 4.79 Million | 4.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.75 Million | 1.00 | 1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 563.58 Million | 544.66 Million | 578.13 Million | 531.42 Million | 457.29 Million | 461.15 Million |
| Stock Holders Equity | 555.98 Million | 533.17 Million | 548.79 Million | 524.35 Million | 452.72 Million | 457.54 Million |
| Common Stock | 189.49 Million | 190.72 Million | 173.39 Million | 121.56 Million | 121.6 Million | 121.6 Million |
| Retained Earnings | 115.04 Million | 94.68 Million | 196.99 Million | 191.89 Million | 168.85 Million | 155.08 Million |
| Accumulated other comprehensive income | 36.48 Million | 25.1 Million | 40.55 Million | 54.64 Million | 10.25 Million | 22.52 Million |
| Common Stock Equity | 555.98 Million | 533.17 Million | 548.79 Million | 524.35 Million | 452.72 Million | 457.54 Million |
| Capital Lease Obligation | 775.65 Thousand | 252.11 Thousand | 1.92 Million | 2.37 Million | - | - |
| Total Investments | 38.56 Million | 31.79 Million | 9.67 Million | 11.08 Million | 11.12 Million | 1.54 Million |
| Total Debt | 887.75 Million | 704.88 Million | 612.52 Million | 457.34 Million | 294.6 Million | 195 Million |
| Net Debt | 759.2 Million | 588.56 Million | 390.15 Million | 228.68 Million | 110.97 Million | 38.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.82 Billion | 1.82 Billion | 1.85 Billion |
| Total Current Assets | 963.34 Million | 936.41 Million | 944.28 Million | 986.61 Million | 986.61 Million | 1.04 Billion |
| Cash And Short Term Investments | 75.34 Million | 78.75 Million | 69.31 Million | 130.55 Million | 130.55 Million | 89.75 Million |
| Cash and Cash Equivalents | 73.83 Million | 76.75 Million | 67.31 Million | 128.55 Million | 128.55 Million | 87.75 Million |
| Short Term Investments | 1.5 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Net Receivables | 599.71 Million | 585.04 Million | 623.55 Million | 699.51 Million | 699.51 Million | 725.98 Million |
| Inventory | 240.28 Million | 250.98 Million | 219.93 Million | 150.84 Million | 150.84 Million | 208.48 Million |
| Other Current Assets | 40.51 Million | 21.62 Million | 31.47 Million | 5.69 Million | 5.69 Million | 17.12 Million |
| Total Non-Current Assets | 824.73 Million | 846.11 Million | 837.22 Million | 838.14 Million | 838.14 Million | 817.05 Million |
| Net PPE | 702.79 Million | 708.31 Million | 706.69 Million | 696.46 Million | 696.46 Million | 683.99 Million |
| Good Will And Intangible Assets | 67.38 Million | 72.87 Million | 73.64 Million | 74.41 Million | 74.41 Million | 75.18 Million |
| Good Will | 16.97 Million | 16.97 Million | 16.97 Million | 16.97 Million | 16.97 Million | 16.97 Million |
| Intangible Assets | 50.41 Million | 55.9 Million | 56.67 Million | 57.44 Million | 57.44 Million | 58.21 Million |
| Long-Term Investments | 34.39 Million | 34.79 Million | 36.66 Million | 36.56 Million | 36.56 Million | 33.91 Million |
| Tax Assets | 19.38 Million | 19.38 Million | 19.38 Million | 19.44 Million | 19.44 Million | 21 Million |
| Other Non Current Assets | 766.78 Thousand | 10.73 Million | 827.24 Thousand | 11.24 Million | 11.24 Million | 2.95 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.28 Billion | 1.24 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.32 Billion |
| Total Current Liabilities | 876.46 Million | 845.8 Million | 790.85 Million | 827.81 Million | 827.81 Million | 822.2 Million |
| Account Payables | 319.25 Million | 307.12 Million | 298.18 Million | 333.13 Million | 333.13 Million | 321.96 Million |
| Tax Payables | - | 244.19 Thousand | 1.46 Million | 1.7 Million | 1.7 Million | 1.2 Million |
| Short Term Debt | 486.95 Million | 518.47 Million | 376.87 Million | 464.35 Million | 464.35 Million | 302.53 Million |
| Deferred Revenue | 6.44 Million | 9.9 Million | 6.85 Million | 4.34 Million | 4.34 Million | 25.45 Million |
| Other Current Liabilities | 63.8 Million | 10.31 Million | 108.94 Million | 25.97 Million | 25.97 Million | 172.26 Million |
| Total Non Current Liabilities | 411.87 Million | 403.53 Million | 439.71 Million | 425.82 Million | 425.82 Million | 507.66 Million |
| Long-Term Debt | 402.6 Million | 400.97 Million | 429.38 Million | 422.62 Million | 422.62 Million | 497.14 Million |
| Deferred Revenue Non Current | 6.86 Million | 7.08 Million | 7.31 Million | 7.53 Million | 7.53 Million | 7.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.86 Thousand | -6.82 Million | 655.81 Thousand | -6.75 Million | -6.75 Million | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 499.74 Million | 526.09 Million | 550.92 Million | 563.58 Million | 563.58 Million | 528.52 Million |
| Stock Holders Equity | 492.4 Million | 519.37 Million | 543.72 Million | 555.98 Million | 555.98 Million | 521.37 Million |
| Common Stock | 189.49 Million | 189.49 Million | 189.49 Million | 189.49 Million | 189.49 Million | 189.49 Million |
| Retained Earnings | 39.61 Million | 67.32 Million | 101.48 Million | 115.04 Million | 115.04 Million | 79.38 Million |
| Accumulated other comprehensive income | 280.01 Million | 69.09 Million | 274.44 Million | 36.48 Million | 62.95 Million | 278.96 Million |
| Common Stock Equity | 492.4 Million | 519.37 Million | 543.72 Million | 555.98 Million | 555.98 Million | 521.37 Million |
| Capital Lease Obligation | - | 261.86 Thousand | 655.8 Thousand | 775.65 Thousand | 775.65 Thousand | 1.46 Million |
| Total Investments | 35.9 Million | 36.79 Million | 38.66 Million | 38.56 Million | 38.56 Million | 35.91 Million |
| Total Debt | 889.55 Million | 919.7 Million | 806.91 Million | 887.75 Million | 887.75 Million | 799.68 Million |
| Net Debt | 815.71 Million | 842.94 Million | 739.59 Million | 759.2 Million | 759.2 Million | 711.92 Million |
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BNII
MCOM
IRLCF
002708
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