6005
SHH:600563
Xiamen Faratronic Co., Ltd.
- Stock
Last Close
103.14
30/04 07:00
Market Cap
17.07B
Beta: 0.52
Volume Today
1.39M
Avg: 1.73M
PE Ratio
20.82
PFCF: 26.80
Dividend Yield
1.88%
Payout:40.94%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 113.47M - | 127.60M 12.45% | 147.75M 15.79% | 144.55M 2.16% | 290.67M 101.09% | 359.05M 23.53% | 474.65M 32.20% | 828.40M 74.53% | 1.13B 36.82% | 413.39M 63.53% | 2.01B 386.19% | |
accumulated other comprehensive income loss | 160.85M - | |||||||||||
cash and cash equivalents | 362.56M - | 390.52M 7.71% | 760.91M 94.84% | 328.03M 56.89% | 145.21M 55.73% | 626.91M 331.72% | 752.76M 20.07% | 786.05M 4.42% | 1.37B 74.07% | 593.23M 56.64% | 327.07M 44.87% | |
cash and short term investments | 362.56M - | 390.52M 7.71% | 760.91M 94.84% | 333.81M 56.13% | 195.36M 41.48% | 1.41B 619.47% | 1.37B 2.58% | 1.80B 31.54% | 1.90B 5.65% | 1.11B 41.91% | 1.30B 17.78% | |
common stock | 225M - | 225M 0% | 225M 0% | 225M 0% | 225M 0% | 225M 0% | 225M 0% | 225M 0% | 225M 0% | 225M 0% | 225M 0% | |
deferred revenue | 73.84M - | 112.56M 52.44% | 160.99M 43.03% | 163.65M 1.65% | 36.56M 77.66% | 128.84M 252.40% | 165.47M 28.43% | 169.53M 2.45% | 9.76M - | |||
deferred revenue non current | 11.27M - | 9.61M 14.76% | 9.69M 0.84% | 9.96M 2.83% | 11.50M 15.44% | 19.56M 70.09% | 19.48M 0.38% | 34.25M 75.75% | 50.99M 48.90% | 64.67M - | ||
deferrred tax liabilities non current | 843.18K - | 2.13M 152.71% | 3.57M 67.68% | 6.16M 72.40% | 19.60M 218.24% | 30.29M 54.51% | 36.95M 21.98% | 71.72M 94.12% | 114.88M 60.18% | 136.12M 18.48% | 138.02M 1.40% | |
goodwill | 19.15M - | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0% | 19.15M 0.00% | 13.59M 29.03% | |
goodwill and intangible assets | 80.03M - | 78.58M 1.81% | 77.16M 1.81% | 76.00M 1.51% | 74.69M 1.71% | 73.85M 1.13% | 87.78M 18.86% | 90.09M 2.64% | 84.36M 6.36% | 19.15M 77.29% | 123.66M 545.58% | |
intangible assets | 60.88M - | 59.43M 2.38% | 58.00M 2.40% | 56.84M 2.01% | 55.54M 2.29% | 54.69M 1.52% | 68.62M 25.46% | 70.94M 3.37% | 65.21M 8.08% | 110.07M - | ||
inventory | 250.69M - | 248.73M 0.78% | 216.17M 13.09% | 249.12M 15.24% | 258.45M 3.74% | 281.48M 8.91% | 363.30M 29.07% | 588.01M 61.85% | 729.48M 24.06% | 671.24M 7.98% | 802.72M 19.59% | |
long term debt | 1.37M - | 2.79M 102.88% | 613.35K - | |||||||||
long term investments | 1.07B - | 480.70M 55.04% | ||||||||||
net debt | -349.56M - | -385.52M 10.29% | -752.91M 95.30% | -315.03M 58.16% | -130.21M 58.67% | -616.89M 373.76% | -742.75M 20.40% | -744.52M 0.24% | -1.33B 78.39% | 153.88M 111.59% | -301.87M 296.18% | |
net receivables | 507.91M - | 604.90M 19.10% | 702.02M 16.06% | 763.28M 8.73% | 846.75M 10.94% | 792.37M 6.42% | 1.10B 38.83% | 1.16B 5.24% | 1.56B 34.68% | 1.65B 5.73% | 2.28B 38.35% | |
other assets | ||||||||||||
other current assets | 376M - | 408.50M 8.64% | 168.81M 58.68% | 365.83M 116.71% | 952.10M 160.26% | 1.24M 99.87% | 652.99K 47.35% | 4.65M 611.69% | 525.63K 88.69% | 1.53M 191.08% | 933.84M 60,935.33% | |
other current liabilities | 5.21M - | 5.82M 11.79% | 6.41M 10.17% | 6.38M 0.46% | 129.13M 1,923.12% | 6.92M 94.64% | 2.41M 65.25% | 2.64M 9.78% | 189.33M 7,067.31% | 197.73M 4.44% | 164.70M 16.71% | |
other liabilities | -0.00 - | -0.00 - | 0.00 - | 1 - | ||||||||
other non current assets | 11.66M - | 6.27M 46.22% | 20.32M 223.99% | 65.54M 222.50% | 123.03M 87.73% | 24.65M 79.97% | 88.80M 260.26% | 120.04M 35.18% | 179.34M 49.41% | 165.77M 7.57% | 562.99M 239.63% | |
other non current liabilities | 793.06K - | |||||||||||
othertotal stockholders equity | 419.25M - | 419.32M 0.02% | 419.28M 0.01% | 419.20M 0.02% | 419.15M 0.01% | 417.84M 0.31% | 417.61M 0.05% | 418.13M 0.12% | 417.99M 0.03% | 256.47M 38.64% | 417.78M 62.90% | |
preferred stock | ||||||||||||
property plant equipment net | 390.93M - | 461.19M 17.97% | 495.09M 7.35% | 551.63M 11.42% | 596.41M 8.12% | 612.27M 2.66% | 612.76M 0.08% | 846.57M 38.16% | 1.21B 43.46% | 1.62B 33.77% | 1.81B 11.50% | |
retained earnings | 1.12B - | 1.29B 15.24% | 1.45B 12.76% | 1.63B 12.11% | 1.81B 11.16% | 1.99B 9.81% | 2.25B 13.22% | 2.79B 23.89% | 3.44B 23.18% | 4.06B 18.01% | 4.65B 14.53% | |
short term debt | 13M - | 5M 61.54% | 8M 60% | 13M 62.50% | 15M 15.38% | 10.01M 33.24% | 10.01M 0.04% | 40.15M 301.14% | 37.32M 7.06% | 746.32M 1,899.73% | 24.59M 96.71% | |
short term investments | -37.97M - | -35.58M 6.28% | -33.20M 6.70% | 5.78M 117.41% | 50.15M 767.58% | 778.65M 1,452.71% | 616.49M 20.83% | 1.02B 64.65% | 534.58M 47.33% | 512.09M 4.21% | 974.79M 90.35% | |
tax assets | 4.81M - | 6.18M 28.34% | 5.66M 8.45% | 4.71M 16.76% | 6.57M 39.67% | 340.29K 94.82% | 128.80K 62.15% | 326.15K 153.23% | 245.31K 24.78% | 432.23K 76.20% | 322.49K 25.39% | |
tax payables | 19.33M - | 23.06M 19.27% | 38.17M 65.54% | 37.56M 1.60% | 36.56M 2.67% | 38.37M 4.94% | 64.88M 69.09% | 51.70M 20.32% | 29.78M 42.39% | 38.28M 28.52% | 67.00M 75.04% | |
total assets | 2.02B - | 2.24B 10.78% | 2.48B 10.66% | 2.66B 7.45% | 3.00B 12.73% | 3.23B 7.60% | 3.65B 12.95% | 4.64B 27.16% | 5.67B 22.17% | 6.31B 11.20% | 7.82B 23.98% | |
total current assets | 1.50B - | 1.65B 10.39% | 1.85B 11.81% | 1.71B 7.35% | 2.25B 31.58% | 2.48B 10.12% | 2.83B 14.21% | 3.55B 25.35% | 4.19B 18.04% | 3.43B 18.26% | 5.32B 55.23% | |
total current liabilities | 205.52M - | 250.98M 22.12% | 323.15M 28.76% | 327.58M 1.37% | 471.36M 43.89% | 504.83M 7.10% | 652.53M 29.26% | 1.04B 59.49% | 1.36B 30.68% | 1.37B 0.53% | 2.27B 65.75% | |
total debt | 13M - | 5M 61.54% | 8M 60% | 13M 62.50% | 15M 15.38% | 10.01M 33.24% | 10.01M 0.04% | 41.53M 314.85% | 40.11M 3.42% | 747.11M 1,762.82% | 25.20M 96.63% | |
total investments | 285.04K - | 364.40K 27.84% | 321.37K 11.81% | 260.23M 80,874.61% | 216.10K 99.92% | 778.65M 360,224.03% | 616.49M 20.83% | 1.02B 64.65% | 534.58M 47.33% | 1.58B 195.78% | 974.79M 38.35% | |
total liabilities | 217.63M - | 262.72M 20.72% | 336.41M 28.05% | 343.70M 2.17% | 502.47M 46.19% | 554.67M 10.39% | 708.96M 27.82% | 1.15B 61.94% | 1.53B 33.15% | 1.50B 1.61% | 2.47B 64.18% | |
total liabilities and stockholders equity | 2.02B - | 2.24B 10.78% | 2.48B 10.66% | 2.66B 7.45% | 3.00B 12.73% | 3.23B 7.60% | 3.65B 12.95% | 4.64B 27.16% | 5.67B 22.17% | 6.31B 11.20% | 7.82B 23.98% | |
total non current assets | 525.69M - | 588.17M 11.89% | 631.74M 7.41% | 952.32M 50.74% | 750.78M 21.16% | 751.08M 0.04% | 816.86M 8.76% | 1.09B 33.46% | 1.48B 35.61% | 2.88B 94.74% | 2.50B 13.22% | |
total non current liabilities | 12.11M - | 11.74M 3.11% | 13.26M 12.97% | 16.12M 21.57% | 31.10M 92.93% | 49.85M 60.27% | 56.43M 13.21% | 107.34M 90.21% | 168.66M 57.13% | 136.91M 18.83% | 203.30M 48.49% | |
total stockholders equity | 1.76B - | 1.93B 9.67% | 2.10B 8.51% | 2.27B 8.39% | 2.46B 8.00% | 2.63B 7.18% | 2.90B 9.99% | 3.43B 18.61% | 4.08B 18.83% | 4.70B 15.16% | 5.29B 12.55% |
All numbers in CNY (except ratios and percentages)