Flying Technology Co., Ltd. (603488.SS)
CNY 7.28
(1.82%)
CNY 7.28
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.19 Billion | 1.16 Billion | 1.08 Billion | 998.43 Million | 934.82 Million |
| Total Current Assets | 814.04 Million | 901.45 Million | 898.97 Million | 908.03 Million | 844.38 Million | 780.66 Million |
| Cash And Short Term Investments | 494.9 Million | 551.05 Million | 570.67 Million | 597.8 Million | 613.69 Million | 572.78 Million |
| Cash and Cash Equivalents | 75.59 Million | 322.07 Million | 316.8 Million | 333.45 Million | 435.34 Million | 572.78 Million |
| Short Term Investments | 419.3 Million | 228.98 Million | 253.86 Million | 264.34 Million | 178.34 Million | - |
| Net Receivables | 251.36 Million | 276.56 Million | 266.41 Million | 262.04 Million | 192.31 Million | 171.39 Million |
| Inventory | 64.76 Million | 72 Million | 60.43 Million | 47.22 Million | 40.03 Million | 38.23 Million |
| Other Current Assets | 3.01 Million | 1.83 Million | 1.44 Million | 874.76 Thousand | -1.65 Million | -1.74 Million |
| Total Non-Current Assets | 406.32 Million | 290.51 Million | 264.92 Million | 180.43 Million | 154.04 Million | 154.15 Million |
| Net PPE | 169.59 Million | 173.07 Million | 155.48 Million | 125.2 Million | 117.65 Million | 121.89 Million |
| Good Will And Intangible Assets | 39.85 Million | 41 Million | 42.27 Million | 43.25 Million | 27.34 Million | 28.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.85 Million | 41 Million | 42.27 Million | 43.25 Million | 27.34 Million | 28.05 Million |
| Long-Term Investments | 193.36 Million | -160.52 Million | -208.86 Million | -259.34 Million | -173.34 Million | 2.97 Million |
| Tax Assets | 2.62 Million | 5.34 Million | 938.85 Thousand | 764.7 Thousand | 757.06 Thousand | 642.85 Thousand |
| Other Non Current Assets | 896.15 Thousand | 231.61 Million | 275.09 Million | 270.55 Million | 181.63 Million | 596.1 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 190.85 Million | 208.06 Million | 183.85 Million | 154.96 Million | 111.32 Million | 99.28 Million |
| Total Current Liabilities | 174.7 Million | 197.82 Million | 175.31 Million | 152.06 Million | 110.82 Million | 99.28 Million |
| Account Payables | 96.13 Million | 128.61 Million | 128.25 Million | 102.97 Million | 82.52 Million | 71.11 Million |
| Tax Payables | 751.91 Thousand | 11.23 Million | 6.6 Million | 6.11 Million | 8.35 Million | 5.69 Million |
| Short Term Debt | 45.25 Million | 228.53 Thousand | 218.38 Thousand | 42.75 Million | 13.31 Million | 12.51 Million |
| Deferred Revenue | 881.47 Thousand | 1.66 Million | 26.17 Million | 1.07 Million | 931.4 Thousand | 1.43 Million |
| Other Current Liabilities | 32.42 Million | 67.3 Million | 20.65 Million | 5.26 Million | 14.04 Million | 14.2 Million |
| Total Non Current Liabilities | 16.15 Million | 10.24 Million | 8.54 Million | 2.9 Million | 501.88 Thousand | - |
| Long-Term Debt | 16.14 Thousand | 239.16 Thousand | 467.7 Thousand | 686.08 Thousand | - | - |
| Deferred Revenue Non Current | -16.14 Million | - | -8.07 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.14 Million | 1.00 | 8.07 Million | -686.08 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.02 Billion | 983.9 Million | 980.03 Million | 933.49 Million | 887.11 Million | 835.54 Million |
| Stock Holders Equity | 1.02 Billion | 983.9 Million | 980.03 Million | 933.49 Million | 887.11 Million | 835.54 Million |
| Common Stock | 291.99 Million | 291.99 Million | 291.99 Million | 292.51 Million | 208.94 Million | 208.94 Million |
| Retained Earnings | 312.66 Million | 297.28 Million | 318.13 Million | 311.51 Million | 278.11 Million | 241.88 Million |
| Accumulated other comprehensive income | 170.88 Million | 140.64 Million | 115.93 Million | 72.6 Million | 61.94 Million | 48.92 Million |
| Common Stock Equity | 1.02 Billion | 983.9 Million | 980.03 Million | 933.49 Million | 887.11 Million | 835.54 Million |
| Capital Lease Obligation | 16.14 Thousand | 239.16 Thousand | 467.7 Thousand | 686.08 Thousand | - | - |
| Total Investments | 612.66 Million | 68.46 Million | 45 Million | 5 Million | 5 Million | 2.97 Million |
| Total Debt | 45.27 Million | 467.7 Thousand | 686.08 Thousand | 43.43 Million | 13.31 Million | 12.51 Million |
| Net Debt | -30.32 Million | -321.6 Million | -316.12 Million | -290.02 Million | -422.03 Million | -560.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.26 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion |
| Total Current Assets | 880.26 Million | 863.6 Million | 797.09 Million | 814.04 Million | 814.04 Million | 885.92 Million |
| Cash And Short Term Investments | 323.54 Million | 437.5 Million | 320.01 Million | 494.9 Million | 494.9 Million | 498.18 Million |
| Cash and Cash Equivalents | 125.84 Million | 147.06 Million | 76.59 Million | 75.59 Million | 75.59 Million | 111.57 Million |
| Short Term Investments | 197.69 Million | 290.44 Million | 243.42 Million | 419.3 Million | 419.3 Million | 386.61 Million |
| Net Receivables | 283.51 Million | 212.36 Million | 248.41 Million | 251.36 Million | 251.36 Million | 296.18 Million |
| Inventory | 173.18 Million | 80.36 Million | 74.06 Million | 64.76 Million | 64.76 Million | 90.2 Million |
| Other Current Assets | 70 Million | 133.35 Million | 154.6 Million | 3.01 Million | 3.01 Million | 1.34 Million |
| Total Non-Current Assets | 643.16 Million | 401.57 Million | 403.78 Million | 406.32 Million | 406.32 Million | 284.27 Million |
| Net PPE | 186.97 Million | 165.3 Million | 167.01 Million | 169.59 Million | 169.59 Million | 170.87 Million |
| Good Will And Intangible Assets | 343.7 Million | 39.38 Million | 39.63 Million | 39.85 Million | 39.85 Million | 40.14 Million |
| Good Will | 276.45 Million | - | - | - | - | - |
| Intangible Assets | 67.24 Million | 39.38 Million | 39.63 Million | 39.85 Million | 39.85 Million | 40.14 Million |
| Long-Term Investments | 93.36 Million | 193.36 Million | 193.36 Million | 193.36 Million | 193.36 Million | -318.15 Million |
| Tax Assets | 14.84 Million | 2.78 Million | 2.49 Million | 2.62 Million | 2.62 Million | 3.75 Million |
| Other Non Current Assets | 4.28 Million | 735.01 Thousand | 1.27 Million | 896.15 Thousand | 896.15 Thousand | 387.65 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 471.19 Million | 230.63 Million | 163.23 Million | 190.85 Million | 190.85 Million | 187.41 Million |
| Total Current Liabilities | 308.24 Million | 215.05 Million | 146.76 Million | 174.7 Million | 174.7 Million | 176.02 Million |
| Account Payables | 82.28 Million | 69.41 Million | 73.19 Million | 96.13 Million | 96.13 Million | 121.66 Million |
| Tax Payables | - | 20.87 Thousand | 3.56 Million | 751.91 Thousand | 751.91 Thousand | 3.09 Million |
| Short Term Debt | 103.83 Million | 120.85 Million | 26.51 Million | 45.25 Million | 45.25 Million | 10.67 Million |
| Deferred Revenue | 66.44 Million | 1.01 Million | 1.1 Million | 881.47 Thousand | 881.47 Thousand | 950.81 Thousand |
| Other Current Liabilities | 55.68 Million | 23.77 Million | 45.94 Million | 32.42 Million | 32.42 Million | 42.73 Million |
| Total Non Current Liabilities | 162.95 Million | 15.58 Million | 16.46 Million | 16.15 Million | 16.15 Million | 11.38 Million |
| Long-Term Debt | 125.41 Million | 24.21 Thousand | 266.01 Thousand | 16.14 Thousand | 16.14 Thousand | 236.46 Thousand |
| Deferred Revenue Non Current | - | -24.21 Thousand | -16.2 Million | -16.14 Million | -16.14 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.06 Million | 24.21 Thousand | 16.2 Million | 16.14 Million | 16.14 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 982.78 Million |
| Stock Holders Equity | 956.91 Million | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 982.78 Million |
| Common Stock | 291.99 Million | 291.99 Million | 291.99 Million | 291.99 Million | 291.99 Million | 291.99 Million |
| Retained Earnings | 240.6 Million | 317.24 Million | 320.71 Million | 312.66 Million | 312.66 Million | 295.27 Million |
| Accumulated other comprehensive income | 424.31 Million | 171.31 Million | 424.94 Million | 170.88 Million | 170.88 Million | 395.52 Million |
| Common Stock Equity | 956.91 Million | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 982.78 Million |
| Capital Lease Obligation | - | 24.21 Thousand | 266.01 Thousand | 16.14 Thousand | 16.14 Thousand | 236.46 Thousand |
| Total Investments | 291.05 Million | 483.8 Million | 436.78 Million | 612.66 Million | 612.66 Million | 68.46 Million |
| Total Debt | 229.24 Million | 120.88 Million | 26.78 Million | 45.27 Million | 45.27 Million | 236.46 Thousand |
| Net Debt | 103.4 Million | -26.18 Million | -49.8 Million | -30.32 Million | -30.32 Million | -111.33 Million |
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