Shenzhen Fine Made Electronics Group Co., Ltd. (300671.SZ)
CNY 24.3
(5.19%)
CNY 24.3
(5.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Billion | 3.27 Billion | 2.96 Billion | 1.65 Billion | 1.03 Billion | 874.58 Million |
| Total Current Assets | 1.63 Billion | 2.08 Billion | 2.36 Billion | 1.22 Billion | 736.83 Million | 631.43 Million |
| Cash And Short Term Investments | 663.1 Million | 957.18 Million | 1.28 Billion | 312.02 Million | 106.26 Million | 96.11 Million |
| Cash and Cash Equivalents | 293.54 Million | 394.84 Million | 907.81 Million | 201.36 Million | 106.26 Million | 96.11 Million |
| Short Term Investments | 369.55 Million | 562.34 Million | 377.6 Million | 110.66 Million | -23.3 Million | - |
| Net Receivables | 393.96 Million | 429.01 Million | 689.77 Million | 663.44 Million | 399.42 Million | 313.8 Million |
| Inventory | 413.22 Million | 503.65 Million | 372.64 Million | 246.7 Million | 229.78 Million | 217.86 Million |
| Other Current Assets | 147.57 Million | 191.47 Million | 18.55 Million | 3.26 Million | 1.35 Million | 3.65 Million |
| Total Non-Current Assets | 1.27 Billion | 1.19 Billion | 598.44 Million | 426.85 Million | 296.97 Million | 243.15 Million |
| Net PPE | 972.43 Million | 894.71 Million | 495.2 Million | 334.39 Million | 242.88 Million | 206.72 Million |
| Good Will And Intangible Assets | 35.83 Million | 35.85 Million | 38.52 Million | 31.39 Million | 1.29 Million | 1.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.83 Million | 35.85 Million | 38.52 Million | 31.39 Million | 1.29 Million | 1.42 Million |
| Long-Term Investments | 53.42 Million | 58.16 Million | 47.98 Million | 35.86 Million | 23.84 Million | 17.83 Million |
| Tax Assets | 85.4 Million | 51.92 Million | 5.3 Million | 4.32 Million | 3.45 Million | 3.08 Million |
| Other Non Current Assets | 129.93 Million | 153.23 Million | 11.43 Million | 20.88 Million | 25.49 Million | 14.08 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.09 Billion | 1.1 Billion | 573.48 Million | 612.54 Million | 443.22 Million | 320.83 Million |
| Total Current Liabilities | 949.48 Million | 918.11 Million | 469.27 Million | 506.61 Million | 397.61 Million | 311.49 Million |
| Account Payables | 229.87 Million | 147.54 Million | 162.28 Million | 259.33 Million | 185.3 Million | 183.7 Million |
| Tax Payables | 736.09 Thousand | 4.44 Million | 27.42 Million | 17.51 Million | 2.59 Million | 3.59 Million |
| Short Term Debt | 662.03 Million | 663.26 Million | 250.37 Million | 206.58 Million | 193.2 Million | 110.28 Million |
| Deferred Revenue | 24.37 Million | 56.49 Million | 56.59 Million | 40.19 Million | 13.35 Million | 12.09 Million |
| Other Current Liabilities | 33.2 Million | 50.81 Million | 24.85 Thousand | 495 Thousand | 5.75 Million | 5.41 Million |
| Total Non Current Liabilities | 143.8 Million | 187.74 Million | 104.21 Million | 105.93 Million | 45.61 Million | 9.34 Million |
| Long-Term Debt | 109.61 Million | 150.01 Million | 62.39 Million | 56.5 Million | 18.5 Million | 1.15 Million |
| Deferred Revenue Non Current | 27.93 Million | 30.52 Million | 32.25 Million | 27.35 Million | 20.47 Million | 8.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.87 Million | 6.09 Million | 9.56 Million | 22.07 Million | 18.5 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.82 Billion | 2.16 Billion | 2.39 Billion | 1.03 Billion | 590.58 Million | 553.74 Million |
| Stock Holders Equity | 1.82 Billion | 2.18 Billion | 2.38 Billion | 1.03 Billion | 592.09 Million | 554.99 Million |
| Common Stock | 217.72 Million | 217.72 Million | 216.68 Million | 157.65 Million | 141.89 Million | 141.89 Million |
| Retained Earnings | 94.06 Million | 441.98 Million | 679.65 Million | 302.2 Million | 212.04 Million | 179.4 Million |
| Accumulated other comprehensive income | 1.76 Million | 107.39 Million | 109.67 Million | 28.85 Million | 19.55 Million | 15.08 Million |
| Common Stock Equity | 1.82 Billion | 2.18 Billion | 2.38 Billion | 1.03 Billion | 592.09 Million | 554.99 Million |
| Capital Lease Obligation | 8.11 Million | 34.51 Million | 49.72 Million | 25.67 Million | 6.63 Million | 1.15 Million |
| Total Investments | 369.55 Million | 562.34 Million | 377.6 Million | 110.66 Million | 541.48 Thousand | 17.83 Million |
| Total Debt | 771.64 Million | 813.28 Million | 312.77 Million | 263.08 Million | 211.7 Million | 110.28 Million |
| Net Debt | 478.09 Million | 418.43 Million | -595.04 Million | 61.72 Million | 105.43 Million | 14.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.67 Billion | 2.77 Billion | 2.91 Billion | 2.91 Billion | 3.34 Billion |
| Total Current Assets | 1.42 Billion | 1.45 Billion | 1.5 Billion | 1.63 Billion | 1.63 Billion | 2.1 Billion |
| Cash And Short Term Investments | 376.09 Million | 531.69 Million | 514 Million | 663.1 Million | 663.1 Million | 1.05 Billion |
| Cash and Cash Equivalents | 112.75 Million | 127.23 Million | 254.53 Million | 293.54 Million | 293.54 Million | 414.54 Million |
| Short Term Investments | 263.33 Million | 404.45 Million | 259.47 Million | 369.55 Million | 369.55 Million | 637.54 Million |
| Net Receivables | 373.75 Million | 422.74 Million | 375.31 Million | 393.96 Million | 393.96 Million | 455.13 Million |
| Inventory | 465.42 Million | 453 Million | 447.62 Million | 413.22 Million | 413.22 Million | 466.61 Million |
| Other Current Assets | 188.76 Million | 50.96 Million | 169.65 Million | 147.57 Million | 147.57 Million | 133.75 Million |
| Total Non-Current Assets | 1.17 Billion | 1.21 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion |
| Net PPE | 920.22 Million | 935.78 Million | 966.23 Million | 972.43 Million | 972.43 Million | 902.78 Million |
| Good Will And Intangible Assets | 33.91 Million | 34.64 Million | 35.1 Million | 35.83 Million | 35.83 Million | 35.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.91 Million | 34.64 Million | 35.1 Million | 35.83 Million | 35.83 Million | 35.45 Million |
| Long-Term Investments | 9.06 Million | 51.39 Million | 10.82 Million | 53.42 Million | 53.42 Million | 69.82 Million |
| Tax Assets | 77.29 Million | 80.42 Million | 85.77 Million | 85.4 Million | 85.4 Million | 90.14 Million |
| Other Non Current Assets | 137.53 Million | 116.2 Million | 171.69 Million | 129.93 Million | 129.93 Million | 135.01 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 850.96 Million | 872.68 Million | 983.99 Million | 1.09 Billion | 1.09 Billion | 1.31 Billion |
| Total Current Liabilities | 716.34 Million | 764.68 Million | 828.38 Million | 949.48 Million | 949.48 Million | 1.16 Billion |
| Account Payables | 167.72 Million | 142.85 Million | 190.02 Million | 229.87 Million | 229.87 Million | 154.5 Million |
| Tax Payables | - | 1.03 Million | 934.19 Thousand | 736.09 Thousand | 736.09 Thousand | 1.45 Million |
| Short Term Debt | 467.65 Million | 596.83 Million | 582.88 Million | 662.03 Million | 662.03 Million | 949.5 Million |
| Deferred Revenue | 5.98 Million | 7.41 Million | 4.2 Million | 24.37 Million | 24.37 Million | 29.56 Million |
| Other Current Liabilities | 74.98 Million | 17.57 Million | 51.26 Million | 33.2 Million | 33.2 Million | 29.44 Million |
| Total Non Current Liabilities | 134.61 Million | 108 Million | 155.61 Million | 143.8 Million | 143.8 Million | 154.76 Million |
| Long-Term Debt | 90.99 Million | 94.49 Million | 97.99 Million | 109.61 Million | 109.61 Million | 120.39 Million |
| Deferred Revenue Non Current | 36.54 Million | 31.48 Million | 41.86 Million | 27.93 Million | 27.93 Million | 29.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.75 Million | -18.31 Million | 15.45 Million | 5.87 Million | 5.87 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.75 Billion | 1.77 Billion | 1.79 Billion | 1.82 Billion | 1.82 Billion | 2.02 Billion |
| Stock Holders Equity | 1.76 Billion | 1.78 Billion | 1.8 Billion | 1.82 Billion | 1.82 Billion | 2.04 Billion |
| Common Stock | 217.72 Million | 217.72 Million | 217.72 Million | 217.72 Million | 217.72 Million | 217.72 Million |
| Retained Earnings | 29.26 Million | 46.25 Million | 65.85 Million | 94.06 Million | 94.06 Million | 307.48 Million |
| Accumulated other comprehensive income | 1.51 Billion | 100.49 Million | 1.51 Billion | 1.76 Million | 1.76 Million | 1.52 Billion |
| Common Stock Equity | 1.76 Billion | 1.78 Billion | 1.8 Billion | 1.82 Billion | 1.82 Billion | 2.04 Billion |
| Capital Lease Obligation | - | 10.95 Million | 9.57 Million | 8.11 Million | 8.11 Million | 15.39 Million |
| Total Investments | 272.4 Million | 455.85 Million | 270.29 Million | 369.55 Million | 369.55 Million | 637.54 Million |
| Total Debt | 558.65 Million | 702.29 Million | 690.46 Million | 771.64 Million | 771.64 Million | 1.06 Billion |
| Net Debt | 445.89 Million | 575.05 Million | 435.93 Million | 478.09 Million | 478.09 Million | 655.36 Million |
ARV
06N
BAC-PK
SNX
001065
BG