Ningbo Fangzheng Automobile Mould Co.,Ltd. (300998.SZ)
CNY 16.6
(-0.36%)
CNY 16.6
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 1.39 Billion | 1.19 Billion | 1.11 Billion | 1.01 Billion | 963.7 Million |
| Total Current Assets | 1.78 Billion | 885 Million | 741.83 Million | 649.06 Million | 526.52 Million | 537.16 Million |
| Cash And Short Term Investments | 838.07 Million | 125.47 Million | 125 Million | 70.54 Million | 54.82 Million | 77.82 Million |
| Cash and Cash Equivalents | 380.31 Million | 125.47 Million | 125 Million | 62.54 Million | 51.82 Million | 77.82 Million |
| Short Term Investments | 457.76 Million | - | - | 8 Million | 3 Million | -2.83 Million |
| Net Receivables | 569.26 Million | 315.41 Million | 197.58 Million | 186.74 Million | 118.43 Million | 109.18 Million |
| Inventory | 361.66 Million | 429.03 Million | 409.5 Million | 377.93 Million | 346.21 Million | 345.95 Million |
| Other Current Assets | 17.83 Million | 15.07 Million | 9.74 Million | 13.83 Million | 7.05 Million | 4.2 Million |
| Total Non-Current Assets | 654.11 Million | 508.73 Million | 449.16 Million | 461.31 Million | 487.67 Million | 426.53 Million |
| Net PPE | 466.76 Million | 390.89 Million | 351.36 Million | 371.86 Million | 398.16 Million | 307.02 Million |
| Good Will And Intangible Assets | 103.85 Million | 75.45 Million | 61.73 Million | 62.67 Million | 63.53 Million | 61.1 Million |
| Good Will | 13.37 Million | - | - | - | - | - |
| Intangible Assets | 90.47 Million | 75.45 Million | 61.73 Million | 62.67 Million | 63.53 Million | 61.1 Million |
| Long-Term Investments | 22.76 Million | 18.01 Million | 12.38 Million | 11.81 Million | 14.7 Million | 6.83 Million |
| Tax Assets | 16.21 Million | 9.87 Million | 9.27 Million | 8.8 Million | 6.39 Million | 5.61 Million |
| Other Non Current Assets | 44.51 Million | 14.49 Million | 14.4 Million | 6.15 Million | 4.89 Million | 45.94 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 942.95 Million | 808.83 Million | 638.63 Million | 694.47 Million | 646.02 Million | 649.29 Million |
| Total Current Liabilities | 743.73 Million | 656.24 Million | 552.46 Million | 620.26 Million | 572.68 Million | 614.04 Million |
| Account Payables | 319.33 Million | 346.67 Million | 309.97 Million | 314.72 Million | 259.23 Million | 271.94 Million |
| Tax Payables | 7.53 Million | 4.86 Million | 3.62 Million | 6.98 Million | 7.26 Million | 7.3 Million |
| Short Term Debt | 282.55 Million | 204.93 Million | 108.65 Million | 118.63 Million | 118.49 Million | 45.46 Million |
| Deferred Revenue | 108.4 Million | 87.14 Million | 119.95 Million | 156.6 Million | 39.99 Million | 65.22 Million |
| Other Current Liabilities | 33.43 Million | 17.48 Million | 13.88 Million | 30.29 Million | 154.96 Million | 231.41 Million |
| Total Non Current Liabilities | 199.21 Million | 152.58 Million | 86.17 Million | 74.21 Million | 73.33 Million | 35.25 Million |
| Long-Term Debt | 137.32 Million | 100.98 Million | 36.27 Million | 18.29 Million | 34.32 Million | 1.69 Million |
| Deferred Revenue Non Current | 18.05 Million | 22.28 Million | 21.29 Million | 23.81 Million | 10.77 Million | 12.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.22 Million | 20.75 Million | 20.22 Million | 23.65 Million | 21.46 Million | 17.27 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.49 Billion | 584.9 Million | 552.35 Million | 415.9 Million | 368.17 Million | 314.4 Million |
| Stock Holders Equity | 1.32 Billion | 559.37 Million | 552.47 Million | 415.9 Million | 368.17 Million | 314.4 Million |
| Common Stock | 137.16 Million | 106.4 Million | 106.4 Million | 79.8 Million | 79.8 Million | 79.8 Million |
| Retained Earnings | 141.31 Million | 164.18 Million | 159.46 Million | 147.49 Million | 105.81 Million | 59.72 Million |
| Accumulated other comprehensive income | 35.44 Million | 32.57 Million | 30.39 Million | 46.38 Million | 20.38 Million | 12.7 Million |
| Common Stock Equity | 1.32 Billion | 559.37 Million | 552.47 Million | 415.9 Million | 368.17 Million | 314.4 Million |
| Capital Lease Obligation | 5.39 Million | 6.29 Million | 9.19 Million | 541.66 Thousand | - | - |
| Total Investments | 457.76 Million | 18.01 Million | 12.38 Million | 8 Million | 3 Million | 4 Million |
| Total Debt | 419.88 Million | 305.92 Million | 144.92 Million | 136.93 Million | 152.82 Million | 45.46 Million |
| Net Debt | 39.57 Million | 180.45 Million | 19.91 Million | 74.39 Million | 100.99 Million | -32.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.4 Billion | 2.37 Billion | 2.44 Billion | 2.44 Billion | 2.46 Billion |
| Total Current Assets | 1.72 Billion | 1.65 Billion | 1.66 Billion | 1.78 Billion | 1.78 Billion | 1.79 Billion |
| Cash And Short Term Investments | 715.2 Million | 708.91 Million | 755.64 Million | 838.07 Million | 838.07 Million | 879.18 Million |
| Cash and Cash Equivalents | 715.2 Million | 708.91 Million | 330.34 Million | 380.31 Million | 380.31 Million | 460.43 Million |
| Short Term Investments | - | - | 425.29 Million | 457.76 Million | 457.76 Million | 418.75 Million |
| Net Receivables | 510 Million | 518.04 Million | 547.58 Million | 569.26 Million | 569.26 Million | 482.61 Million |
| Inventory | 468.05 Million | 417.77 Million | 341.45 Million | 361.66 Million | 361.66 Million | 420.01 Million |
| Other Current Assets | 16.21 Million | 7.36 Million | 17.77 Million | 17.83 Million | 17.83 Million | 10.24 Million |
| Total Non-Current Assets | 782.02 Million | 756.33 Million | 709.04 Million | 654.11 Million | 654.11 Million | 669.63 Million |
| Net PPE | 601.92 Million | 607.76 Million | 518.18 Million | 466.76 Million | 466.76 Million | 421.47 Million |
| Good Will And Intangible Assets | 100.64 Million | 102.07 Million | 102.37 Million | 103.85 Million | 103.85 Million | 111.97 Million |
| Good Will | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.37 Million | 13.97 Million |
| Intangible Assets | 87.26 Million | 88.7 Million | 88.99 Million | 90.47 Million | 90.47 Million | 97.99 Million |
| Long-Term Investments | 4.42 Million | 4.74 Million | 25.32 Million | 22.76 Million | 22.76 Million | 19.38 Million |
| Tax Assets | 18.78 Million | 18.96 Million | 17.24 Million | 16.21 Million | 16.21 Million | 10.59 Million |
| Other Non Current Assets | 56.24 Million | 22.77 Million | 45.91 Million | 44.51 Million | 44.51 Million | 106.21 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.05 Billion | 944.82 Million | 900.42 Million | 942.95 Million | 942.95 Million | 952.15 Million |
| Total Current Liabilities | 916.75 Million | 821.41 Million | 694.37 Million | 743.73 Million | 743.73 Million | 708.91 Million |
| Account Payables | 278.66 Million | 246.78 Million | 253.1 Million | 319.33 Million | 319.33 Million | 331.55 Million |
| Tax Payables | - | 2.61 Million | 6.74 Million | 7.53 Million | 7.53 Million | 3.96 Million |
| Short Term Debt | 451 Million | 443.18 Million | 299.75 Million | 282.55 Million | 282.55 Million | 244.35 Million |
| Deferred Revenue | 122.83 Million | 96.6 Million | 116.77 Million | 108.4 Million | 108.4 Million | 117.39 Million |
| Other Current Liabilities | 64.25 Million | 34.84 Million | 24.74 Million | 33.43 Million | 33.43 Million | 15.61 Million |
| Total Non Current Liabilities | 140.25 Million | 123.41 Million | 206.04 Million | 199.21 Million | 199.21 Million | 243.23 Million |
| Long-Term Debt | 75.15 Million | 74.84 Million | 146.65 Million | 137.32 Million | 137.32 Million | 190.2 Million |
| Deferred Revenue Non Current | 19.09 Million | 203.18 Thousand | 15.19 Million | 18.05 Million | 18.05 Million | 19.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.21 Million | 35.66 Million | 31.32 Million | 31.22 Million | 31.22 Million | 22.77 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.44 Billion | 1.44 Billion | 1.47 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion |
| Stock Holders Equity | 1.27 Billion | 1.27 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Common Stock | 137.16 Million | 137.16 Million | 137.16 Million | 137.16 Million | 137.16 Million | 137.16 Million |
| Retained Earnings | 108.05 Million | 104.67 Million | 135.4 Million | 141.31 Million | 141.31 Million | 152.81 Million |
| Accumulated other comprehensive income | 1.04 Billion | 35.73 Million | 1.03 Billion | 35.44 Million | 35.44 Million | 1.04 Billion |
| Common Stock Equity | 1.27 Billion | 1.27 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Capital Lease Obligation | - | 5.71 Million | 7.44 Million | 5.39 Million | 5.39 Million | 7.09 Million |
| Total Investments | 4.42 Million | 4.74 Million | 425.29 Million | 457.76 Million | 457.76 Million | 418.75 Million |
| Total Debt | 526.16 Million | 523.73 Million | 446.41 Million | 419.88 Million | 419.88 Million | 434.56 Million |
| Net Debt | -189.04 Million | -185.18 Million | 116.06 Million | 39.57 Million | 39.57 Million | -25.86 Million |
SPBBF
MORARJEE
203450
001070
001301
ALKOSIGN