8452
HKSE:8452
FY Financial (Shenzhen) Co., Ltd.
- Stock
Last Close
0.28
25/09 07:53
Market Cap
86.96M
Beta: −0.04
Volume Today
20K
Avg: 9.50K
PE Ratio
−2.84
PFCF: -
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.36M - | 42.72M 21.41% | 2.05M - | 2.03M - | 2.75M - | 2.67M - | 6.04M - | 12.85M - | |||||||||||||
accumulated other comprehensive income loss | -1.15M - | -1.14M - | -1.73M - | -2.41M - | -2.41M - | 459.26M 19,145.08% | 475.59M - | 439.25M - | 1.58M 99.64% | ||||||||||||
cash and cash equivalents | 40.92M - | 66.95M 63.63% | 35.01M 47.71% | 37.83M 8.07% | 72.68M 92.10% | 84.03M 15.62% | 20.43M 75.69% | 46.46M 127.42% | 142.02M 205.71% | 109.19M - | 148.35M 35.86% | 178.54M - | 182.95M - | 103.84M - | 62.26M - | ||||||
cash and short term investments | 40.92M - | 66.95M 63.63% | 35.01M 47.71% | 97.83M 179.46% | 132.68M 35.62% | 84.03M 36.67% | 20.43M 75.69% | 46.46M 127.42% | 142.02M 205.71% | 109.19M - | 148.35M 35.86% | 178.54M - | 182.95M - | 103.84M - | 62.26M - | ||||||
common stock | 89.84M - | 359.34M - | 359.34M - | 359.34M 0% | 359.34M 0% | 359.34M - | 359.34M 0% | 359.34M - | 359.34M - | 359.34M - | 359.34M - | ||||||||||
deferred revenue | |||||||||||||||||||||
deferred revenue non current | 120.63M - | 131.66M 9.14% | 144.15M 9.49% | 140.42M 2.59% | 122.10M 13.04% | 123.14M 0.85% | 103.11M 16.26% | 78.02M 24.34% | 72.14M 7.53% | 49.60M - | 25.85M 47.89% | 13.35M - | 2.41M - | 1.98M - | |||||||
deferrred tax liabilities non current | 161K - | ||||||||||||||||||||
goodwill | 140.21K - | 1.75M - | 1.75M - | 1.75M - | |||||||||||||||||
goodwill and intangible assets | 659.56K - | 2.39M - | 2.26M - | 2.14M 5.60% | 2.15M - | 3.63M - | 3.50M - | 3.38M - | |||||||||||||
intangible assets | 2.39M - | 2.14M - | 2.01M - | 1.88M - | 1.76M - | 1.63M - | |||||||||||||||
inventory | 530.17K - | 634.52K - | 3.21M - | 4.62M - | |||||||||||||||||
long term debt | 107.95M - | 110.96M 2.79% | 43.93M 60.41% | 14.73M 66.48% | 8.69M 40.97% | 1.48M - | 19.52K 98.68% | 4.44M - | 6.10M - | 6.50M - | 3.78M - | ||||||||||
long term investments | |||||||||||||||||||||
net debt | 460.00M - | 404.43M 12.08% | 659.30M 63.02% | 625.90M 5.07% | 498.65M 20.33% | 539.45M 8.18% | 502.19M 6.91% | 382.80M 23.77% | 184.32M 51.85% | -85.70M - | -147.33M 71.92% | -172.19M - | -174.17M - | -95.31M - | -51.01M - | ||||||
net receivables | 153.90M - | ||||||||||||||||||||
other assets | |||||||||||||||||||||
other current assets | 465.00M - | 521.43M 12.14% | 701.34M 34.50% | 704.28M 0.42% | 837.98M 18.98% | 893.30M 6.60% | 954.30M 6.83% | 716.26M 24.94% | 510.25M 28.76% | 345.77M - | 296.40M 14.28% | 234.14M - | 1 - | ||||||||
other current liabilities | 2.11M - | 2.56M 21.24% | 67.38M 2,534.30% | 146.25M 117.05% | 318.82M 118.00% | 265.00M 16.88% | 305.85M 15.42% | 119.96M 60.78% | 56.30M 53.07% | 54.47M - | 48.68M 10.64% | 34.12M - | 47.08M - | 24.82M - | 11.48M - | ||||||
other liabilities | -1.62B - | ||||||||||||||||||||
other non current assets | 476.40M - | 459.37M 3.58% | 588.35M 28.08% | 580.33M 1.36% | 490.49M 15.48% | 483.57M 1.41% | 416.31M 13.91% | 318.47M 23.50% | 241.28M 24.24% | 124.74M - | 90.21M 27.68% | 101.34M - | 121.86M - | 158.60M - | 114.85M - | ||||||
other non current liabilities | |||||||||||||||||||||
othertotal stockholders equity | 301.48M - | 304.76M 1.09% | 398.86M 30.88% | 397.73M 0.28% | 43.88M 88.97% | 401.49M 815.00% | 48.04M 88.04% | 45.63M 5.02% | 102.34M 124.29% | 110.27M - | 116.25M 5.42% | 111.95M - | 79.73M - | 79.91M - | 11.55M 85.55% | 49.72M 330.44% | |||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 821.56K - | 715.41K 12.92% | 610.44K 14.67% | 938.83K 53.80% | 1.63M 73.59% | 7.57M 364.28% | 5.92M 21.72% | 5.17M 12.63% | 5.51M 6.49% | 2.18M - | 1.61M 25.99% | 10.49M - | 31.05M - | 28.33M - | 22.95M - | ||||||
retained earnings | 8.96M - | 9.75M 8.90% | 26.52M 171.87% | 41.33M 55.88% | 54.41M 31.64% | 62.30M 14.49% | 69.03M 10.81% | 64.00M 7.28% | 33.21M - | ||||||||||||
short term debt | 500.92M - | 471.38M 5.90% | 694.31M 47.29% | 663.73M 4.40% | 463.38M 30.19% | 512.52M 10.61% | 478.69M 6.60% | 414.53M 13.40% | 317.65M 23.37% | 22.02M - | 1.00M 95.46% | 1.90M - | 2.68M - | 2.04M - | 7.47M - | ||||||
short term investments | 60M - | 60M 0% | |||||||||||||||||||
tax assets | 4.15M - | 4.20M 1.28% | 4.77M 13.53% | 5.42M 13.59% | 6.89M 27.11% | 6.93M 0.60% | 8.61M 24.16% | 9.84M 14.27% | 12.60M 28.15% | 13.03M - | 14.44M 10.81% | 10.02M - | 17.61M - | 17.60M - | 15.64M - | ||||||
tax payables | 1.75M - | 1.48M 15.26% | 4.02M 170.91% | 3.95M 1.60% | 3.51M 11.08% | 3.75M 6.83% | 4.21M 12.23% | 4.42M 4.97% | 3.46M 21.89% | 7.60M - | 10.13M 33.22% | 4.56M - | 5.00M - | 5.47M - | 8.26M - | ||||||
total assets | 987.30M - | 1.05B 6.62% | 1.33B 26.35% | 1.39B 4.46% | 1.47B 5.81% | 1.48B 0.35% | 1.41B 4.73% | 1.10B 22.01% | 914.05M 16.62% | 597.18M - | 553.16M 7.37% | 536.68M - | 511.63M - | 492.17M - | 486.55M - | ||||||
total current assets | 505.92M - | 588.39M 16.30% | 736.35M 25.15% | 802.11M 8.93% | 971.19M 21.08% | 977.33M 0.63% | 974.73M 0.27% | 762.72M 21.75% | 652.27M 14.48% | 454.96M - | 444.75M 2.24% | 412.67M - | 337.49M - | 284.14M - | 329.73M - | ||||||
total current liabilities | 557.38M - | 516.66M 7.31% | 761.69M 47.42% | 809.98M 6.34% | 784.24M 3.18% | 777.52M 0.86% | 784.54M 0.90% | 534.49M 31.87% | 373.96M 30.03% | 76.49M - | 51.70M 32.40% | 38.77M - | 52.44M - | 32.90M - | 31.80M - | ||||||
total debt | 500.92M - | 471.38M 5.90% | 694.31M 47.29% | 663.73M 4.40% | 571.33M 13.92% | 623.48M 9.13% | 522.62M 16.18% | 429.25M 17.86% | 326.35M 23.97% | 23.49M - | 1.02M 95.66% | 6.34M - | 8.78M - | 8.54M - | 11.25M - | ||||||
total investments | 60M - | 60M 0% | 5M - | 33.00M 560.08% | 75.38M - | 100.52M - | 109.63M - | 113.91M - | |||||||||||||
total liabilities | 678.01M - | 648.32M 4.38% | 905.84M 39.72% | -669.57M 173.92% | 1.01B 251.49% | 1.01B 0.26% | 931.58M 7.91% | 627.23M 32.67% | 454.79M 27.49% | 127.57M - | 77.57M 39.19% | 56.57M - | 60.94M - | 41.37M - | 35.74M - | ||||||
total liabilities and stockholders equity | 987.30M - | 1.05B 6.62% | 1.33B 26.35% | 1.39B 4.46% | 1.47B 5.81% | 1.48B 0.35% | 1.41B 4.73% | 1.10B 22.01% | 914.05M 16.62% | 459.26M 49.76% | 597.18M 30.03% | 553.16M 7.37% | 475.59M 14.02% | 536.68M 12.85% | 511.63M - | 492.17M - | 450.80M 8.41% | 486.55M 7.93% | |||
total non current assets | 481.37M - | 464.29M 3.55% | 593.73M 27.88% | 587.35M 1.07% | 499.01M 15.04% | 498.07M 0.19% | 430.85M 13.50% | 333.48M 22.60% | 261.78M 21.50% | 142.22M - | 108.40M 23.78% | 124.00M - | 174.14M - | 208.03M - | 156.82M - | ||||||
total non current liabilities | 120.63M - | 131.66M 9.14% | 144.15M 9.49% | 140.42M 2.59% | 230.05M 63.83% | 234.10M 1.76% | 147.04M 37.19% | 92.74M 36.93% | 80.83M 12.84% | 51.08M - | 25.86M 49.36% | 17.80M - | 8.51M - | 8.48M - | 3.94M - | ||||||
total stockholders equity | 309.28M - | 404.35M 30.74% | 424.24M 4.92% | 439.06M 3.49% | 455.90M 3.83% | 463.78M 1.73% | 473.99M 2.20% | 468.97M 1.06% | 459.26M 2.07% | 459.26M 0% | 469.61M 2.25% | 475.59M 1.27% | 475.59M 0% | 471.29M 0.90% | 480.11M 1.87% | 439.07M 8.55% | 450.69M 2.65% | 439.25M 2.54% | 450.80M 2.63% | 443.85M 1.54% |
All numbers in HKD (except ratios and percentages)