Fengxing Co., Ltd. (002760.SZ)
CNY 18.65
(0.76%)
CNY 18.65
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.77 Billion | 1.59 Billion | 1.34 Billion | 1.25 Billion | 902.35 Million |
| Total Current Assets | 886.79 Million | 1.08 Billion | 903.95 Million | 658.64 Million | 578.44 Million | 436.11 Million |
| Cash And Short Term Investments | 441.57 Million | 561.11 Million | 424.31 Million | 234.58 Million | 177.56 Million | 94.6 Million |
| Cash and Cash Equivalents | 360.75 Million | 561.11 Million | 424.31 Million | 234.58 Million | 177.56 Million | 94.6 Million |
| Short Term Investments | 80.81 Million | - | -1.39 Million | -1.5 Million | -1.47 Million | -689.02 Thousand |
| Net Receivables | 274.75 Million | 337.4 Million | 303.48 Million | 269.99 Million | 262.88 Million | 171.08 Million |
| Inventory | 152.66 Million | 186.37 Million | 173.02 Million | 151.87 Million | 137.42 Million | 89.77 Million |
| Other Current Assets | 6.07 Million | 4.96 Million | 3.13 Million | 2.18 Million | 570.91 Thousand | 80.65 Million |
| Total Non-Current Assets | 598.99 Million | 684.77 Million | 693.67 Million | 683.92 Million | 671.87 Million | 466.23 Million |
| Net PPE | 365.51 Million | 375.96 Million | 384.19 Million | 369.67 Million | 354.4 Million | 357.67 Million |
| Good Will And Intangible Assets | 153.93 Million | 228.58 Million | 229.91 Million | 232.72 Million | 236.27 Million | 33.49 Million |
| Good Will | 90.96 Million | 161.39 Million | 161.39 Million | 161.39 Million | 161.39 Million | - |
| Intangible Assets | 62.97 Million | 67.19 Million | 68.51 Million | 71.32 Million | 74.87 Million | 33.49 Million |
| Long-Term Investments | 65.28 Million | 72.44 Million | 74.99 Million | 74.55 Million | 73.73 Million | 72.66 Million |
| Tax Assets | 12.72 Million | 6.34 Million | 4.51 Million | 3.88 Million | 2.83 Million | 4681.93 |
| Other Non Current Assets | 1.53 Million | 1.42 Million | 52.7 Thousand | 3.09 Million | 4.62 Million | 2.38 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 579.43 Million | 787.14 Million | 672.35 Million | 622.22 Million | 604.26 Million | 389.51 Million |
| Total Current Liabilities | 345.97 Million | 450.47 Million | 436.26 Million | 356.08 Million | 345.5 Million | 162.28 Million |
| Account Payables | 175.82 Million | 228.03 Million | 239.24 Million | 147.81 Million | 159.95 Million | 79.73 Million |
| Tax Payables | 3.99 Million | 19.17 Million | 13.61 Million | 13.25 Million | 9.91 Million | 4.85 Million |
| Short Term Debt | 104.21 Million | 90.73 Million | 116.29 Million | 110.23 Million | 125.18 Million | 33.18 Million |
| Deferred Revenue | 47.28 Million | 28.74 Million | 76.44 Million | 92.56 Million | 39.31 Million | 4.85 Million |
| Other Current Liabilities | 18.64 Million | 102.95 Million | 4.28 Million | 5.45 Million | 21.05 Million | 44.52 Million |
| Total Non Current Liabilities | 233.46 Million | 336.67 Million | 236.08 Million | 266.14 Million | 258.75 Million | 227.22 Million |
| Long-Term Debt | 69.46 Million | 155.25 Million | 36.78 Million | 66.11 Million | 48 Million | - |
| Deferred Revenue Non Current | 161.81 Million | 180.37 Million | 197.91 Million | 198.05 Million | 209.01 Million | 227.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | 2.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 906.34 Million | 987.48 Million | 925.27 Million | 720.34 Million | 646.05 Million | 512.83 Million |
| Stock Holders Equity | 906.34 Million | 987.48 Million | 925.27 Million | 640.28 Million | 578.99 Million | 512.83 Million |
| Common Stock | 107.98 Million | 107.98 Million | 107.98 Million | 88 Million | 88 Million | 88 Million |
| Retained Earnings | 323.22 Million | 411.45 Million | 357.51 Million | 272.59 Million | 214.73 Million | 154.22 Million |
| Accumulated other comprehensive income | 59.27 Million | 52.18 Million | 43.08 Million | 42.83 Million | 39.64 Million | 34.01 Million |
| Common Stock Equity | 906.34 Million | 987.48 Million | 925.27 Million | 640.28 Million | 578.99 Million | 512.83 Million |
| Capital Lease Obligation | 4.96 Million | 4.55 Million | 6.68 Million | - | - | - |
| Total Investments | 65.28 Million | 72.44 Million | 73.6 Million | 73.04 Million | 72.26 Million | 71.97 Million |
| Total Debt | 173.68 Million | 245.99 Million | 153.08 Million | 176.35 Million | 173.18 Million | 33.18 Million |
| Net Debt | -187.06 Million | -315.11 Million | -271.23 Million | -58.23 Million | -4.38 Million | -61.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.38 Billion | 1.39 Billion | 1.48 Billion | 1.48 Billion | 1.56 Billion |
| Total Current Assets | 747.47 Million | 798.64 Million | 806.08 Million | 886.79 Million | 886.79 Million | 941.16 Million |
| Cash And Short Term Investments | 310.99 Million | 350.95 Million | 338.16 Million | 441.57 Million | 441.57 Million | 426.8 Million |
| Cash and Cash Equivalents | 248.31 Million | 255.51 Million | 208.16 Million | 360.75 Million | 360.75 Million | 396.8 Million |
| Short Term Investments | 62.68 Million | 95.44 Million | 130 Million | 80.81 Million | 80.81 Million | 30 Million |
| Net Receivables | 267.12 Million | 283.81 Million | 290.8 Million | 274.75 Million | 274.75 Million | 352.72 Million |
| Inventory | 156.64 Million | 156.51 Million | 157.96 Million | 152.66 Million | 152.66 Million | 157.34 Million |
| Other Current Assets | 275.73 Million | 7.35 Million | 7.82 Million | 6.07 Million | 6.07 Million | 4.28 Million |
| Total Non-Current Assets | 597.18 Million | 586.24 Million | 590.42 Million | 598.99 Million | 598.99 Million | 625.79 Million |
| Net PPE | 360.93 Million | 350.82 Million | 354.51 Million | 365.51 Million | 365.51 Million | 365.76 Million |
| Good Will And Intangible Assets | 155.78 Million | 154.86 Million | 153.64 Million | 153.93 Million | 153.93 Million | 180.53 Million |
| Good Will | 90.96 Million | 90.96 Million | 90.96 Million | 90.96 Million | 90.96 Million | 111.25 Million |
| Intangible Assets | 64.82 Million | 63.9 Million | 62.68 Million | 62.97 Million | 62.97 Million | 69.28 Million |
| Long-Term Investments | 66.38 Million | -29.45 Million | 65.63 Million | 65.28 Million | 65.28 Million | 40.07 Million |
| Tax Assets | 12.34 Million | 12.01 Million | 12.59 Million | 12.72 Million | 12.72 Million | 7.76 Million |
| Other Non Current Assets | 1.73 Million | 97.99 Million | 4.02 Million | 1.53 Million | 1.53 Million | 31.65 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 459.66 Million | 490.49 Million | 491.63 Million | 579.43 Million | 579.43 Million | 618.83 Million |
| Total Current Liabilities | 280.58 Million | 287.37 Million | 283.99 Million | 345.97 Million | 345.97 Million | 328.29 Million |
| Account Payables | 140.76 Million | 151.98 Million | 144.97 Million | 175.82 Million | 175.82 Million | 191.8 Million |
| Tax Payables | 5.1 Million | 2.85 Million | 2.66 Million | 3.99 Million | 3.99 Million | 6.1 Million |
| Short Term Debt | 12.42 Million | 81.33 Million | 82 Million | 104.21 Million | 104.21 Million | 66.94 Million |
| Deferred Revenue | 22.22 Million | 40.94 Million | 37.12 Million | 47.28 Million | 47.28 Million | 43.82 Million |
| Other Current Liabilities | 105.17 Million | 13.11 Million | 19.89 Million | 18.64 Million | 18.64 Million | 25.71 Million |
| Total Non Current Liabilities | 179.07 Million | 203.11 Million | 207.63 Million | 233.46 Million | 233.46 Million | 290.54 Million |
| Long-Term Debt | 30 Million | 50.6 Million | 50.02 Million | 69.46 Million | 69.46 Million | 123.09 Million |
| Deferred Revenue Non Current | 147.83 Million | 152.49 Million | 157.15 Million | 161.81 Million | 161.81 Million | 166.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Million | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 885 Million | 894.39 Million | 904.86 Million | 906.34 Million | 906.34 Million | 948.12 Million |
| Stock Holders Equity | 885 Million | 894.39 Million | 904.86 Million | 906.34 Million | 906.34 Million | 948.12 Million |
| Common Stock | 107.98 Million | 107.98 Million | 107.98 Million | 107.98 Million | 107.98 Million | 107.98 Million |
| Retained Earnings | 326.87 Million | 336.27 Million | 326.2 Million | 323.22 Million | 323.22 Million | 372.09 Million |
| Accumulated other comprehensive income | 475.13 Million | 59.27 Million | - | 59.27 Million | 59.27 Million | 468.04 Million |
| Common Stock Equity | 885 Million | 894.39 Million | 904.86 Million | 906.34 Million | 906.34 Million | 948.12 Million |
| Capital Lease Obligation | 1.1 Million | 1.1 Million | 523.41 Thousand | 4.96 Million | 4.96 Million | 3.49 Million |
| Total Investments | 66.38 Million | 65.98 Million | 65.63 Million | 65.28 Million | 65.28 Million | 70.07 Million |
| Total Debt | 42.42 Million | 131.93 Million | 132.02 Million | 173.68 Million | 173.68 Million | 190.03 Million |
| Net Debt | -205.89 Million | -123.57 Million | -76.14 Million | -187.06 Million | -187.06 Million | -206.76 Million |
PGEZF
CCC3
300193
12DA
SMTLF
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