6033
SHH:603327
Sichuan Furong Technology Co., Ltd.
- Stock
Last Close
11.45
26/07 07:00
Market Cap
10.20B
Beta: 0.26
Volume Today
7.17M
Avg: 3.00M
PE Ratio
13.83
PFCF: −17.53
Dividend Yield
4.88%
Payout:69.97%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 139.15M - | 136.48M 1.92% | 138.70M 1.62% | 44.43M 67.97% | 28.33M 36.23% | 51.01M 80.07% | 64.68M 26.80% | 51.12M 20.97% | 214.51M 319.63% | 384.43M 79.21% | |
accumulated other comprehensive income loss | 260.04M - | ||||||||||
cash and cash equivalents | 43.44M - | 180.30M 315.02% | 85.50M 52.58% | 148.32M 73.47% | 103.36M 30.31% | 254.80M 146.52% | 224.83M 11.76% | 130.78M 41.83% | 465.57M 256.01% | 650.94M 39.81% | |
cash and short term investments | 43.44M - | 180.30M 315.02% | 85.50M 52.58% | 148.32M 73.47% | 103.36M 30.31% | 355.10M 243.56% | 281.15M 20.83% | 226.84M 19.32% | 465.57M 105.24% | 650.94M 39.81% | |
common stock | 200M - | 309.09M 54.55% | 350M 13.24% | 350M 0% | 350M 0% | 401M 14.57% | 401M 0% | 401M 0% | 521.30M 30% | 677.69M 30% | |
deferred revenue | 171.77M - | 108.85M 36.63% | 74.17M 31.86% | 29.83M 59.78% | 3.29M 88.97% | 40.28M 1,124.25% | 53.85M 33.69% | 53.55M 0.56% | 1.28M - | ||
deferred revenue non current | 2.21M - | 24.53M 1,011.76% | 24.49M 0.16% | 23.61M 3.60% | 21.99M 6.85% | 4.78M 78.27% | 5.03M 5.17% | 8.12M 61.53% | 22.15M 172.85% | 36.27M 63.77% | |
deferrred tax liabilities non current | -81.70M - | -58.09M 28.90% | 19.98 100.00% | 45.04K - | 48.33K 7.30% | 9.42K 80.50% | 8.73M - | ||||
goodwill | |||||||||||
goodwill and intangible assets | 52.61M - | 51.51M 2.09% | 50.70M 1.58% | 52.45M 3.45% | 51.21M 2.36% | 49.97M 2.42% | 48.75M 2.44% | 47.61M 2.34% | 249.21M 423.44% | 244.19M 2.01% | |
intangible assets | 52.61M - | 51.51M 2.09% | 50.70M 1.58% | 52.45M 3.45% | 51.21M 2.36% | 49.97M 2.42% | 48.75M 2.44% | 47.61M 2.34% | 249.21M 423.44% | 244.19M 2.01% | |
inventory | 106.01M - | 131.28M 23.84% | 178.02M 35.60% | 152.75M 14.19% | 142.74M 6.56% | 178.60M 25.12% | 245.57M 37.50% | 321.17M 30.79% | 252.05M 21.52% | 393.79M 56.23% | |
long term debt | 81.70M - | 58.09M 28.90% | 33.22M 42.81% | 100 100.00% | 38M - | 5M 86.84% | 98.07M 1,861.34% | 784.17M 699.62% | |||
long term investments | 32.27M - | 24M - | -17.98M - | ||||||||
net debt | 187.07M - | 95.19M 49.11% | 261.01M 174.19% | 301.55M 15.53% | 275.86M 8.52% | -19.80M 107.18% | -117.83M 495.15% | -100.78M 14.47% | -241.30M 139.44% | 167.70M 169.50% | |
net receivables | 158.87M - | 132.36M 16.69% | 296.27M 123.83% | 285.99M 3.47% | 363.77M 27.20% | 407.31M 11.97% | 566.69M 39.13% | 615.77M 8.66% | 510.16M 17.15% | 405.16M 20.58% | |
other assets | |||||||||||
other current assets | 10.14M - | 63.43M 525.57% | 2.39M 96.24% | 10.98M 359.69% | 10 100.00% | 108.30M 1,083,028,763.20% | 1.79M 98.35% | 1.53M 14.38% | 19.30M 1,160.55% | 92.05M 377.08% | |
other current liabilities | 1.81M - | 3.20M 76.44% | 1.57M 50.92% | 3.42M 118.04% | 19.64M 474.18% | 1.07M 94.56% | 7.88M 637.73% | 6.40M 18.70% | 99.97M 1,460.83% | 70.61M 29.37% | |
other liabilities | 1 - | ||||||||||
other non current assets | 59.02M - | 4.94M 91.63% | 2.94M 40.56% | 2.97M 1.10% | 24.00M 708.52% | 40.30M 67.93% | 46.22M 14.67% | 7.32M 84.17% | 76.84M 949.98% | 17.98M 76.60% | |
other non current liabilities | 81.70M - | 58.09M 28.90% | -19.98 100.00% | 0.00 - | -0.00 - | -36.27M - | |||||
othertotal stockholders equity | 3.08M - | 55.62M 1,708.64% | 40.12M 27.86% | 57.82M 44.10% | 78.72M 36.14% | 437.74M 456.10% | 473.72M 8.22% | 507.42M 7.11% | 424.84M 16.27% | 85.30M 79.92% | |
preferred stock | |||||||||||
property plant equipment net | 287.72M - | 393.24M 36.67% | 403.67M 2.65% | 452.58M 12.12% | 447.61M 1.10% | 459.86M 2.74% | 536.44M 16.65% | 569.47M 6.16% | 850.50M 49.35% | 1.51B 78.06% | |
retained earnings | -23.10M - | 2.83M 112.26% | 26.97M 852.03% | 142.24M 427.42% | 255.52M 79.64% | 433.45M 69.64% | 619.49M 42.92% | 739.02M 19.30% | 927.18M 25.46% | 970.87M 4.71% | |
short term debt | 230.51M - | 275.50M 19.52% | 346.51M 25.78% | 449.87M 29.83% | 379.22M 15.70% | 235M 38.03% | 69M 70.64% | 25M 63.77% | 126.20M 404.81% | 34.47M 72.69% | |
short term investments | 100.30M - | 56.32M 43.85% | 96.06M 70.56% | ||||||||
tax assets | 7.61M - | 8.47M 11.31% | 12.33M 45.62% | 4.40M 64.29% | 4.02M 8.72% | 4.94M 22.90% | 6.09M 23.34% | 6.93M 13.81% | 10.57M 52.51% | 13.34M 26.14% | |
tax payables | 2.50M - | 7.60M 204.22% | 6.30M 17.13% | 846.54K 86.55% | 3.29M 288.66% | 14.38M 337.15% | 13.52M 6.03% | 15.23M 12.66% | 31.00M 103.58% | 10.38M 66.50% | |
total assets | 725.42M - | 997.81M 37.55% | 1.06B 6.30% | 1.13B 6.96% | 1.14B 0.20% | 1.60B 41.14% | 1.73B 8.00% | 1.80B 3.69% | 2.43B 35.49% | 3.31B 36.14% | |
total current assets | 318.47M - | 507.38M 59.32% | 562.18M 10.80% | 598.04M 6.38% | 609.87M 1.98% | 1.05B 72.05% | 1.10B 4.37% | 1.17B 6.40% | 1.25B 7.02% | 1.54B 23.64% | |
total current liabilities | 543.24M - | 524.03M 3.54% | 560.95M 7.05% | 527.54M 5.96% | 430.48M 18.40% | 327.36M 23.95% | 195.41M 40.31% | 136.07M 30.37% | 440.68M 223.86% | 490.78M 11.37% | |
total debt | 230.51M - | 275.50M 19.52% | 346.51M 25.78% | 449.87M 29.83% | 379.22M 15.70% | 235M 38.03% | 107M 54.47% | 30M 71.96% | 224.27M 647.57% | 818.64M 265.02% | |
total investments | 32.27M - | 28.82M 10.71% | 24M 16.71% | 100.30M - | 56.32M 43.85% | 96.06M 70.56% | -17.98M - | ||||
total liabilities | 545.45M - | 630.27M 15.55% | 643.53M 2.10% | 584.38M 9.19% | 452.47M 22.57% | 332.18M 26.58% | 238.49M 28.21% | 149.20M 37.44% | 560.90M 275.94% | 1.28B 128.86% | |
total liabilities and stockholders equity | 725.42M - | 997.81M 37.55% | 1.06B 6.30% | 1.13B 6.96% | 1.14B 0.20% | 1.60B 41.14% | 1.73B 8.00% | 1.80B 3.69% | 2.43B 35.49% | 3.31B 36.14% | |
total non current assets | 406.96M - | 490.43M 20.51% | 498.45M 1.63% | 536.39M 7.61% | 526.84M 1.78% | 555.08M 5.36% | 637.50M 14.85% | 631.33M 0.97% | 1.19B 88.04% | 1.77B 49.26% | |
total non current liabilities | 2.21M - | 106.23M 4,714.39% | 82.58M 22.26% | 56.83M 31.18% | 21.99M 61.30% | 4.82M 78.07% | 43.07M 793.04% | 13.13M 69.53% | 120.21M 815.83% | 792.90M 559.57% | |
total stockholders equity | 179.98M - | 367.54M 104.21% | 417.09M 13.48% | 550.06M 31.88% | 684.24M 24.39% | 1.27B 85.93% | 1.49B 17.45% | 1.65B 10.25% | 1.87B 13.71% | 1.99B 6.44% |
All numbers in CNY (except ratios and percentages)