6002
COM:FURIELEC
福日电子
- Stock
Last Close
12.02
25/11 07:00
Market Cap
3.71B
Beta: -
Volume Today
50.22M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 204.47M - | 797.79M 290.18% | 1.25B 56.41% | 1.63B 30.60% | 2.04B 24.93% | 3.70B 81.64% | 2.81B 23.91% | 3.50B 24.22% | 4.87B 39.43% | 2.75B 43.56% | 2.36B 14.29% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 251.83M - | 427.69M 69.84% | 499.98M 16.90% | 635.68M 27.14% | 660.25M 3.86% | 1.03B 56.22% | 1.76B 70.41% | 1.59B 9.49% | 2.55B 60.46% | 1.55B 39.41% | 1.62B 4.80% | |
cash and short term investments | 251.83M - | 427.69M 69.84% | 499.98M 16.90% | 635.68M 27.14% | 660.25M 3.86% | 1.03B 56.22% | 1.76B 70.41% | 1.63B 7.03% | 2.55B 56.22% | 1.56B 39.02% | 1.62B 4.12% | |
common stock | 240.54M - | 380.28M 58.09% | 380.28M 0% | 456.45M 20.03% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 456.45M 0% | 592.99M 29.91% | 592.99M 0% | 592.99M 0% | |
deferred revenue | 292.26M - | 420.12M 43.75% | 292.93M 30.28% | 346.28M 18.21% | 192.99M 44.27% | 53.77M 72.14% | 246.13M 357.75% | 488.05M 98.29% | 1.46B 199.99% | 419.74M - | ||
deferred revenue non current | -13.99M - | 8.70M 162.18% | 8.22M 5.54% | 10.74M 30.63% | 10.75M 0.15% | 13.40M 24.64% | 16.63M 24.11% | 16.64M 0.03% | 13.97M 16.01% | 19.88M 42.27% | 23.08M 16.08% | |
deferrred tax liabilities non current | 92.75M - | 65.86M 28.99% | 87.52M 32.89% | 45.77M 47.71% | 32.43M 29.15% | 20.39M 37.11% | 17.67M 13.36% | 13.70M 22.49% | 4.37M 68.06% | 8.61M 96.79% | 3.87M 55.04% | |
goodwill | 135.79M - | 554.24M 308.17% | 554.24M 0% | 630.27M 13.72% | 510.76M 18.96% | 559.90M 9.62% | 547.67M 2.18% | 547.67M 0% | 525.10M 4.12% | 484.84M 7.67% | 449.25M 7.34% | |
goodwill and intangible assets | 160.23M - | 759.47M 374.00% | 739.26M 2.66% | 812.21M 9.87% | 684.35M 15.74% | 721.42M 5.42% | 792.64M 9.87% | 914.46M 15.37% | 789.60M 13.65% | 758.90M 3.89% | 703.45M 7.31% | |
intangible assets | 24.44M - | 205.23M 739.74% | 185.02M 9.85% | 181.94M 1.66% | 173.59M 4.59% | 161.52M 6.95% | 244.97M 51.67% | 366.79M 49.73% | 264.51M 27.89% | 274.06M 3.61% | 254.21M 7.24% | |
inventory | 207.70M - | 449.06M 116.20% | 537.03M 19.59% | 960.25M 78.81% | 1.07B 10.94% | 1.54B 44.78% | 1.05B 31.76% | 1.30B 23.14% | 2.85B 119.83% | 1.44B 49.60% | 1.06B 26.52% | |
long term debt | 17.67M - | 87.09M 392.78% | 85.44M 1.90% | 53.27M 37.65% | 35.51M 33.33% | 117.76M 231.59% | 105.12M 10.73% | 190.30M 81.04% | 334.83M 75.95% | 955.76M 185.44% | 587.92M 38.49% | |
long term investments | 442.19M - | |||||||||||
net debt | 183.69M - | 329.28M 79.26% | 497.44M 51.07% | -194.62M 139.12% | -3.29M 98.31% | 105.23M 3,301.66% | -607.07M 676.89% | -246.72M 59.36% | -356.77M 44.60% | 1.60B 549.03% | 1.16B 27.77% | |
net receivables | 470.65M - | 1.20B 155.81% | 1.55B 28.48% | 1.63B 5.38% | 1.73B 6.06% | 3.22B 86.35% | 2.63B 18.33% | 2.65B 0.73% | 3.47B 30.96% | 2.61B 24.72% | 2.19B 16.24% | |
other assets | -0.00 - | 0.00 300% | ||||||||||
other current assets | 69.75M - | 103.40M 48.23% | 132.22M 27.87% | 128.94M 2.47% | 185.84M 44.13% | 246.07M 32.41% | 195.36M 20.61% | 275.83M 41.19% | 431.07M 56.28% | 586.75M 36.12% | 555.10M 5.40% | |
other current liabilities | 470.82M - | 308.98M 34.37% | 258.07M 16.48% | 364.06M 41.07% | 264.32M 27.40% | 598.82M 126.55% | 343.58M 42.62% | 5.22M 98.48% | 140.59M 2,592.00% | 517.93M 268.40% | 36.92M 92.87% | |
other liabilities | -0.00 - | 0.00 - | 0.00 0% | -0.00 200% | ||||||||
other non current assets | 604.46M - | 32.02M 94.70% | 20.74M 35.21% | 45.85M 121.05% | 117.88M 157.08% | 54.08M 54.13% | 202.14M 273.79% | 643.27M 218.24% | 852.14M 32.47% | 513.39M 39.75% | 141.01M 72.53% | |
other non current liabilities | 17.67M - | 13.67M 22.63% | 11.56M 15.45% | 17.07M 47.62% | 25.27M 48.06% | 7.55M 70.14% | 46.14M 511.55% | 32.61M 29.32% | 79.28M 143.08% | 90.69M 14.40% | 36.13M 60.16% | |
othertotal stockholders equity | 422.73M - | 1.21B 185.69% | 1.29B 6.47% | 1.73B 34.70% | 1.68B 2.79% | 1.64B 2.50% | 1.65B 0.68% | 1.66B 0.34% | 2.56B 54.56% | 2.32B 9.58% | 2.29B 1.05% | |
preferred stock | ||||||||||||
property plant equipment net | 216.96M - | 637.47M 193.82% | 777.58M 21.98% | 730.89M 6.00% | 646.97M 11.48% | 668.70M 3.36% | 673.03M 0.65% | 703.79M 4.57% | 1.04B 48.40% | 1.11B 6.68% | 996.22M 10.58% | |
retained earnings | -180.54M - | -110.48M 38.81% | -21.99M 80.09% | 34.43M 256.58% | -87.24M 353.37% | -45.81M 47.49% | -5.27M 88.50% | -5.52M 4.68% | -246.02M 4,359.55% | -561.52M 128.24% | -845.87M 50.64% | |
short term debt | 417.84M - | 669.88M 60.32% | 911.99M 36.14% | 387.79M 57.48% | 621.45M 60.25% | 1.02B 63.95% | 1.05B 2.61% | 1.15B 10.36% | 1.86B 61.29% | 2.19B 17.84% | 2.19B 0.13% | |
short term investments | -48.09M - | -34.86M 27.52% | -24.23M 30.48% | -31.36M 29.40% | -37.99M 21.16% | -48.56M 27.81% | 43.24M 189.05% | 162.26K 99.62% | 10.09M 6,118.75% | -185.76M 1,940.90% | ||
tax assets | 2.97M - | 11.54M 288.39% | 10.39M 9.99% | 25.62M 146.69% | 57.07M 122.74% | 87.98M 54.16% | 120.02M 36.43% | 120.28M 0.21% | 127.46M 5.97% | 108.81M 14.63% | 92.12M 15.34% | |
tax payables | 25.92M - | 86.08M 232.10% | 50.67M 41.14% | 57.60M 13.68% | 26.93M 53.24% | 53.77M 99.64% | 42.51M 20.94% | 49.72M 16.95% | 38.52M 22.53% | 47.61M 23.62% | 37.77M 20.67% | |
total assets | 1.98B - | 3.98B 100.65% | 4.68B 17.60% | 5.20B 10.97% | 5.34B 2.85% | 7.64B 42.86% | 7.49B 1.87% | 8.21B 9.64% | 12.26B 49.24% | 8.97B 26.84% | 7.79B 13.09% | |
total current assets | 999.93M - | 2.18B 118.43% | 2.72B 24.36% | 3.35B 23.52% | 3.64B 8.50% | 6.04B 65.97% | 5.64B 6.70% | 5.86B 3.90% | 9.30B 58.87% | 6.19B 33.44% | 5.42B 12.48% | |
total current liabilities | 1.39B - | 2.20B 58.57% | 2.71B 23.40% | 2.73B 0.62% | 3.11B 14.18% | 5.37B 72.40% | 4.45B 17.14% | 5.14B 15.59% | 8.34B 62.17% | 5.46B 34.51% | 5.00B 8.37% | |
total debt | 435.51M - | 756.98M 73.81% | 997.43M 31.76% | 441.06M 55.78% | 656.96M 48.95% | 1.14B 73.01% | 1.15B 1.23% | 1.34B 16.82% | 2.20B 63.37% | 3.15B 43.40% | 2.78B 11.77% | |
total investments | 558.19M - | 309.20M 44.61% | 383.99M 24.19% | 202.83M 47.18% | 166.71M 17.81% | 23.73M 85.77% | 19.38M 18.32% | 20.09M 3.67% | 142.46M 608.96% | 291.32M 104.49% | 256.44M 11.97% | |
total liabilities | 1.50B - | 2.37B 58.19% | 2.90B 22.40% | 2.85B 1.69% | 3.22B 12.75% | 5.53B 71.77% | 4.63B 16.17% | 5.40B 16.42% | 8.77B 62.57% | 6.54B 25.48% | 5.66B 13.48% | |
total liabilities and stockholders equity | 1.98B - | 3.98B 100.65% | 4.68B 17.60% | 5.20B 10.97% | 5.34B 2.85% | 7.64B 42.86% | 7.49B 1.87% | 8.21B 9.64% | 12.26B 49.24% | 8.97B 26.84% | 7.79B 13.09% | |
total non current assets | 984.62M - | 1.80B 82.59% | 1.97B 9.40% | 1.84B 6.36% | 1.70B 7.46% | 1.59B 6.48% | 1.86B 16.43% | 2.36B 27.10% | 2.96B 25.32% | 2.78B 6.07% | 2.38B 14.46% | |
total non current liabilities | 114.10M - | 175.33M 53.66% | 192.74M 9.93% | 126.84M 34.19% | 103.96M 18.04% | 159.10M 53.03% | 185.56M 16.63% | 253.25M 36.48% | 432.46M 70.76% | 1.07B 148.56% | 651.00M 39.44% | |
total stockholders equity | 482.73M - | 1.48B 206.07% | 1.64B 11.28% | 2.22B 35.20% | 2.05B 7.65% | 2.05B 0.03% | 2.10B 2.52% | 2.11B 0.25% | 2.91B 37.97% | 2.35B 19.28% | 2.04B 13.14% |
All numbers in CNY (except ratios and percentages)