Fujian Yongfu Power Engineering Co.,Ltd. (300712.SZ)
CNY 27.36
(-2.04%)
CNY 27.36
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.31 Billion | 3.38 Billion | 3.02 Billion | 2.18 Billion | 2.35 Billion | 1.42 Billion |
| Total Current Assets | 3.07 Billion | 2.46 Billion | 2.35 Billion | 1.84 Billion | 2.02 Billion | 1.12 Billion |
| Cash And Short Term Investments | 727.83 Million | 437.15 Million | 529.32 Million | 355.74 Million | 269.66 Million | 329.09 Million |
| Cash and Cash Equivalents | 727.83 Million | 437.15 Million | 528.08 Million | 354.82 Million | 267.85 Million | 329.09 Million |
| Short Term Investments | -146.29 Million | -3.14 Million | 1.23 Million | 914.01 Thousand | 1.81 Million | 35.68 Million |
| Net Receivables | 2.09 Billion | 1.85 Billion | 1.63 Billion | 1.33 Billion | 877.99 Million | 403.27 Million |
| Inventory | 193.7 Million | 144.75 Million | 156.61 Million | 147.77 Million | 874.39 Million | 275.69 Million |
| Other Current Assets | 57.89 Million | 27.66 Million | 35.15 Million | 3.52 Million | 6.15 Million | 120.62 Million |
| Total Non-Current Assets | 1.24 Billion | 917.73 Million | 667.94 Million | 343.55 Million | 331.29 Million | 291.92 Million |
| Net PPE | 617.84 Million | 547.55 Million | 406.54 Million | 230.61 Million | 231.1 Million | 228.97 Million |
| Good Will And Intangible Assets | 61.35 Million | 46.69 Million | 52.5 Million | 46.83 Million | 40.98 Million | 15.11 Million |
| Good Will | 9.68 Million | 9.68 Million | 11.97 Million | 11.97 Million | 14.49 Million | - |
| Intangible Assets | 51.66 Million | 37.01 Million | 40.53 Million | 34.86 Million | 26.48 Million | 15.11 Million |
| Long-Term Investments | 465.65 Million | 285.66 Million | 169.25 Million | 44.55 Million | 38.17 Million | 1.00 |
| Tax Assets | 73.4 Million | 35.82 Million | 27.37 Million | 15.31 Million | 13.11 Million | 6.13 Million |
| Other Non Current Assets | 26 Million | 1.98 Million | 12.25 Million | 6.23 Million | 7.91 Million | 41.69 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.88 Billion | 1.99 Billion | 1.85 Billion | 1.14 Billion | 1.36 Billion | 490.67 Million |
| Total Current Liabilities | 2.42 Billion | 1.78 Billion | 1.77 Billion | 1.14 Billion | 1.35 Billion | 489.95 Million |
| Account Payables | 1.3 Billion | 1.18 Billion | 785.58 Million | 415.01 Million | 787.97 Million | 331.66 Million |
| Tax Payables | 12.69 Million | 17.32 Million | 11.9 Million | 14.48 Million | 13.55 Million | 14.39 Million |
| Short Term Debt | 898.07 Million | 407.8 Million | 699.98 Million | 590.57 Million | 468.4 Million | 105 Million |
| Deferred Revenue | 214.31 Million | 194.17 Million | 286.01 Million | 139.8 Million | 63.21 Million | 44.26 Million |
| Other Current Liabilities | 8.74 Million | 26.37 Thousand | 702.26 Thousand | 41.62 Thousand | 38.63 Million | 9.02 Million |
| Total Non Current Liabilities | 463.17 Million | 211.55 Million | 85.2 Million | 4.28 Million | 2.6 Million | 724.29 Thousand |
| Long-Term Debt | 236.81 Million | 168.27 Million | 55.54 Million | 3.92 Million | - | - |
| Deferred Revenue Non Current | 24.25 Million | 24.25 Million | 24.25 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.49 Million | - | - | -3.92 Million | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.43 Billion | 1.38 Billion | 1.16 Billion | 1.03 Billion | 998.66 Million | 929.92 Million |
| Stock Holders Equity | 1.39 Billion | 1.33 Billion | 1.11 Billion | 1.02 Billion | 988.65 Million | 929.92 Million |
| Common Stock | 187.54 Million | 185.25 Million | 182.1 Million | 182.1 Million | 182.1 Million | 140.08 Million |
| Retained Earnings | 436.36 Million | 403.76 Million | 350.16 Million | 328.91 Million | 307.45 Million | 256.92 Million |
| Accumulated other comprehensive income | 71.89 Million | 204.57 Million | 117.95 Million | 46.04 Million | 34.19 Million | 24.38 Million |
| Common Stock Equity | 1.39 Billion | 1.33 Billion | 1.11 Billion | 1.02 Billion | 988.65 Million | 929.92 Million |
| Capital Lease Obligation | 16.04 Million | 18.23 Million | 2.92 Million | 3.92 Million | - | - |
| Total Investments | 319.36 Million | 282.52 Million | 170.49 Million | 45.46 Million | 39.98 Million | 35.68 Million |
| Total Debt | 1.13 Billion | 576.08 Million | 755.53 Million | 590.57 Million | 468.4 Million | 105 Million |
| Net Debt | 407.05 Million | 138.92 Million | 227.44 Million | 235.75 Million | 200.54 Million | -224.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 4.49 Billion | 4.11 Billion | 4.31 Billion | 4.31 Billion | 3.8 Billion |
| Total Current Assets | 3.52 Billion | 3.3 Billion | 2.85 Billion | 3.07 Billion | 3.07 Billion | 2.82 Billion |
| Cash And Short Term Investments | 325.72 Million | 363 Million | 407.04 Million | 727.83 Million | 727.83 Million | 284.05 Million |
| Cash and Cash Equivalents | 325.72 Million | 363 Million | 407.04 Million | 727.83 Million | 727.83 Million | 284.05 Million |
| Short Term Investments | -49.21 Million | - | -146.24 Million | -146.29 Million | -146.29 Million | -2.71 Million |
| Net Receivables | 2.62 Billion | 2.59 Billion | 2.23 Billion | 2.09 Billion | 2.09 Billion | 2.3 Billion |
| Inventory | 375.31 Million | 277.56 Million | 154.74 Million | 193.7 Million | 193.7 Million | 193.14 Million |
| Other Current Assets | 2.77 Billion | 70.07 Million | 55.98 Million | 57.89 Million | 57.89 Million | 37.28 Million |
| Total Non-Current Assets | 1.11 Billion | 1.18 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 979.3 Million |
| Net PPE | 629.25 Million | 636.73 Million | 624.16 Million | 617.84 Million | 617.84 Million | 582.09 Million |
| Good Will And Intangible Assets | 59.74 Million | 60.5 Million | 61.17 Million | 61.35 Million | 61.35 Million | 45.48 Million |
| Good Will | 9.68 Million | 9.68 Million | 9.68 Million | 9.68 Million | 9.68 Million | 9.68 Million |
| Intangible Assets | 50.05 Million | 50.82 Million | 51.49 Million | 51.66 Million | 51.66 Million | 35.8 Million |
| Long-Term Investments | 309.68 Million | 375.99 Million | 468.78 Million | 465.65 Million | 465.65 Million | 320.47 Million |
| Tax Assets | 65.59 Million | 71.89 Million | 72.13 Million | 73.4 Million | 73.4 Million | 29.48 Million |
| Other Non Current Assets | 46.82 Million | 42.08 Million | 36.8 Million | 26 Million | 26 Million | 1.76 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.3 Billion | 3.06 Billion | 2.68 Billion | 2.88 Billion | 2.88 Billion | 2.39 Billion |
| Total Current Liabilities | 2.89 Billion | 2.56 Billion | 2.22 Billion | 2.42 Billion | 2.42 Billion | 2.16 Billion |
| Account Payables | 1.4 Billion | 986.95 Million | 1.2 Billion | 1.3 Billion | 1.3 Billion | 1.25 Billion |
| Tax Payables | 7.4 Million | 275.85 Thousand | 21.36 Million | 12.69 Million | 12.69 Million | 9.79 Million |
| Short Term Debt | 1 Billion | 1.25 Billion | 779.52 Million | 898.07 Million | 898.07 Million | 685.67 Million |
| Deferred Revenue | 78.87 Million | 72.64 Million | 219.51 Million | 214.31 Million | 214.31 Million | 233.37 Million |
| Other Current Liabilities | 399.31 Million | 243.79 Million | 12.35 Million | 8.74 Million | 8.74 Million | 12.66 Thousand |
| Total Non Current Liabilities | 413.36 Million | 499.31 Million | 462.15 Million | 463.17 Million | 463.17 Million | 224.49 Million |
| Long-Term Debt | 268.82 Million | 361.41 Million | 240.44 Million | 236.81 Million | 236.81 Million | 181.45 Million |
| Deferred Revenue Non Current | 23.03 Million | 23.44 Million | 23.84 Million | 24.25 Million | 24.25 Million | 24.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.59 Million | 61.15 Million | 144.56 Million | 148.49 Million | 148.49 Million | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.33 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion |
| Stock Holders Equity | 1.29 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion |
| Common Stock | 187.54 Million | 187.54 Million | 187.54 Million | 187.54 Million | 187.54 Million | 187.54 Million |
| Retained Earnings | 451.41 Million | 466.67 Million | 454.59 Million | 436.36 Million | 436.36 Million | 415.63 Million |
| Accumulated other comprehensive income | 708.07 Million | 160.36 Million | 71.24 Million | 161.37 Million | 71.89 Million | 761.27 Million |
| Common Stock Equity | 1.29 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion |
| Capital Lease Obligation | 20.42 Million | 21.66 Million | 15.05 Million | 16.04 Million | 16.04 Million | 14.88 Million |
| Total Investments | 260.46 Million | 375.99 Million | 322.53 Million | 319.36 Million | 319.36 Million | 317.76 Million |
| Total Debt | 1.27 Billion | 1.64 Billion | 1.01 Billion | 1.13 Billion | 1.13 Billion | 867.13 Million |
| Net Debt | 946.03 Million | 1.27 Billion | 612.92 Million | 407.05 Million | 407.05 Million | 583.08 Million |
1382
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POONAWALLA
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ISRS