8452
HKSE:8452
FY Financial (Shenzhen) Co., Ltd.
- Stock
Last Close
0.34
14/10 07:55
Market Cap
86.96M
Beta: −0.04
Volume Today
130K
Avg: 9.50K
PE Ratio
−2.84
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.06M - | 58.81M 350.23% | 54.36M 7.58% | 2.05M - | 2.03M - | 2.67M 31.91% | 12.85M 380.45% | ||||
accumulated other comprehensive income loss | -457.24K - | -844.94K 84.79% | -1.15M 35.83% | -1.14M 1.00% | -1.73M 52.25% | 1.58M - | |||||
cash and cash equivalents | 5.09M - | 18.83M 269.72% | 40.92M 117.27% | 35.01M 14.45% | 72.68M 107.61% | 20.43M 71.89% | 142.02M 595.26% | 148.35M 4.46% | 182.95M 23.32% | 62.26M 65.97% | |
cash and short term investments | 13.19M - | 18.83M 42.74% | 40.92M 117.27% | 35.01M 14.45% | 132.68M 279.00% | 20.43M 84.60% | 142.02M 595.26% | 148.35M 4.46% | 182.95M 23.32% | 62.26M 65.97% | |
common stock | 359.34M - | 359.34M 0% | 359.34M 0% | 359.34M 0% | 359.34M 0% | 359.34M 0% | |||||
deferred revenue | |||||||||||
deferred revenue non current | 96.34M - | 108.46M 12.58% | 120.63M 11.21% | 144.15M 19.50% | 122.10M 15.30% | 103.11M 15.55% | 72.14M 30.04% | 25.85M 64.17% | 2.41M 90.66% | ||
deferrred tax liabilities non current | 161K - | ||||||||||
goodwill | 1.75M - | 1.75M 0.04% | |||||||||
goodwill and intangible assets | 2.39M - | 2.14M 10.60% | 3.63M 69.95% | 3.38M 6.98% | |||||||
intangible assets | 2.39M - | 2.14M 10.60% | 1.88M 11.86% | 1.63M 13.42% | |||||||
inventory | 530.17K - | 634.52K - | 4.62M 627.95% | ||||||||
long term debt | 107.95M - | 43.93M 59.31% | 8.69M 80.21% | 19.52K 99.78% | 6.10M 31,125.18% | 3.78M 37.92% | |||||
long term investments | |||||||||||
net debt | 308.91M - | 82.42M 73.32% | 460.00M 458.09% | 659.30M 43.33% | 498.65M 24.37% | 502.19M 0.71% | 184.32M 63.30% | -147.33M 179.93% | -174.17M 18.22% | -51.01M 70.71% | |
net receivables | 153.90M - | ||||||||||
other assets | |||||||||||
other current assets | 424.06M - | 574.16M 35.40% | 465.00M 19.01% | 701.34M 50.83% | 837.98M 19.48% | 1 - | |||||
other current liabilities | 59.22M - | 337.05M 469.15% | 2.11M 99.37% | 67.38M 3,093.83% | 318.82M 373.15% | 305.85M 4.07% | 56.30M 81.59% | 48.68M 13.55% | 47.08M 3.28% | 11.48M 75.62% | |
other liabilities | |||||||||||
other non current assets | 268.92M - | 300.39M 11.70% | 476.40M 58.59% | 588.35M 23.50% | 490.49M 16.63% | 416.31M 15.12% | 241.28M 42.04% | 90.21M 62.61% | 121.86M 35.08% | 114.85M 5.75% | |
other non current liabilities | |||||||||||
othertotal stockholders equity | 202.43M - | 299.20M 47.81% | 301.48M 0.76% | 398.86M 32.30% | 43.88M 89.00% | 45.63M 3.98% | 99.92M 119.01% | 116.25M 16.33% | 79.73M 31.42% | 49.72M 37.64% | |
preferred stock | |||||||||||
property plant equipment net | 1.37M - | 1.08M 20.75% | 821.56K 24.14% | 610.44K 25.70% | 1.63M 166.97% | 5.92M 263.42% | 5.51M 6.96% | 1.61M 70.75% | 31.05M 1,826.36% | 22.95M 26.08% | |
retained earnings | -5.24M - | 8.96M 271.04% | 26.52M 196.05% | 54.41M 105.20% | 69.03M 26.86% | 33.21M - | |||||
short term debt | 314M - | 101.26M 67.75% | 500.92M 394.70% | 694.31M 38.61% | 463.38M 33.26% | 478.69M 3.30% | 317.65M 33.64% | 1.00M 99.69% | 2.68M 167.94% | 7.47M 178.64% | |
short term investments | 8.10M - | 60M - | |||||||||
tax assets | 894.43K - | 4.23M 372.46% | 4.15M 1.78% | 4.77M 14.98% | 6.89M 44.39% | 8.61M 24.91% | 12.60M 46.44% | 14.44M 14.58% | 17.61M 21.91% | 15.64M 11.17% | |
tax payables | 1.70M - | 4.39M 158.69% | 1.75M 60.15% | 4.02M 129.56% | 3.51M 12.50% | 4.21M 19.90% | 3.46M 18.00% | 10.13M 193.12% | 5.00M 50.60% | 8.26M 65.15% | |
total assets | 708.43M - | 898.70M 26.86% | 987.30M 9.86% | 1.33B 34.72% | 1.47B 10.53% | 1.41B 4.40% | 914.05M 34.97% | 553.16M 39.48% | 511.63M 7.51% | 486.55M 4.90% | |
total current assets | 437.25M - | 593.00M 35.62% | 505.92M 14.68% | 736.35M 45.55% | 971.19M 31.89% | 974.73M 0.36% | 652.27M 33.08% | 444.75M 31.81% | 337.49M 24.12% | 329.73M 2.30% | |
total current liabilities | 386.28M - | 497.12M 28.69% | 557.38M 12.12% | 761.69M 36.65% | 784.24M 2.96% | 784.54M 0.04% | 373.96M 52.33% | 51.70M 86.17% | 52.44M 1.41% | 31.80M 39.36% | |
total debt | 314M - | 101.26M 67.75% | 500.92M 394.70% | 694.31M 38.61% | 571.33M 17.71% | 522.62M 8.53% | 326.35M 37.56% | 1.02M 99.69% | 8.78M 760.33% | 11.25M 28.24% | |
total investments | 8.10M - | 60M - | 33.00M - | 100.52M 204.58% | 113.91M 13.32% | ||||||
total liabilities | 482.62M - | 605.59M 25.48% | 678.01M 11.96% | 905.84M 33.60% | 1.01B 11.97% | 931.58M 8.16% | 454.79M 51.18% | 77.57M 82.94% | 60.94M 21.43% | 35.74M 41.35% | |
total liabilities and stockholders equity | 708.43M - | 898.70M 26.86% | 987.30M 9.86% | 1.33B 34.72% | 1.47B 10.53% | 1.41B 4.40% | 914.05M 34.97% | 553.16M 39.48% | 511.63M 7.51% | 486.55M 4.90% | |
total non current assets | 271.18M - | 305.70M 12.73% | 481.37M 57.46% | 593.73M 23.34% | 499.01M 15.95% | 430.85M 13.66% | 261.78M 39.24% | 108.40M 58.59% | 174.14M 60.64% | 156.82M 9.95% | |
total non current liabilities | 96.34M - | 108.46M 12.58% | 120.63M 11.21% | 144.15M 19.50% | 230.05M 59.59% | 147.04M 36.08% | 80.83M 45.03% | 25.86M 68.00% | 8.51M 67.10% | 3.94M 53.64% | |
total stockholders equity | 201.97M - | 293.12M 45.13% | 309.28M 5.52% | 424.24M 37.17% | 455.90M 7.46% | 473.99M 3.97% | 459.26M 3.11% | 475.59M 3.55% | 439.07M 7.68% | 443.85M 1.09% |
All numbers in HKD (except ratios and percentages)