Foshan Electrical and Lighting Co.,Ltd (000541.SZ)

Home
000541.SZ
Financials

8.34 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,596.05	2,484.509	1,384.219	981.25	1,125.457	896.647	570.184	1,479.284	935.241	989.718	897.676	985.451	690.692	711.854	1,036.582	927.869	1,098.078	986.916	928.101	903.207	1,033.028	1,167.898	1,066.81	1,017.584	506.127	551.219	574.767	113.534	111.142	95.307	61.129	181.923
Short Term Investments Numbers are in millions	152.53	261.542	328.248	407.619	901.167	1,080.175	-9.089	-6.897	0.052	0.02	3.903	4.013	4.097	38.287	0.122	0	107.218	89.125	27.785	118.148	98.108	13.622	80.192	0	0	0	0	564	482.393	97.064	171.537	0
Cash and Short Term Investments Numbers are in millions	3,748.579	2,746.051	1,712.467	1,388.869	2,026.623	896.647	570.184	1,479.284	935.293	989.739	901.579	989.464	694.789	750.141	1,036.704	927.869	1,205.296	1,076.041	955.886	1,021.355	1,131.136	1,181.521	1,147.002	1,017.584	506.127	551.219	574.767	677.534	593.536	192.371	232.666	181.923
Net Receivables Numbers are in millions	3,741.865	3,413.221	2,133.533	1,307.395	851.778	977.485	891.399	710.066	596.266	662.721	593.863	579.024	499.883	467.026	379.741	397.973	345.812	233.862	283.328	278.152	183.107	136.739	125.756	27.692	46.611	52.312	42.982	33.172	33.404	42.104	36.912	105.184
Inventory Numbers are in millions	1,971.172	2,031.637	1,063.489	735.685	637.337	767.32	746.467	753.682	559.652	625.795	516.804	434.541	493.613	365.414	234.24	289.489	283.362	222.396	198.538	162.109	117.53	101.064	109.832	114.879	91.854	75.808	67.036	56.355	66.381	102.574	60.556	44.433
Other Current Assets Numbers are in millions	66.497	79.439	85.694	175.09	52.503	864.094	1,006.062	441.205	91.061	31.783	9.409	2.935	-18.851	-20.254	-12.843	-46.056	-42.156	-38.876	-5.13	-5.055	-6.179	-5.673	-4.713	77.882	175.858	152.328	199.177	226.168	186.082	145.514	98.585	-14.976
Total Current Assets Numbers are in millions	9,528.113	8,270.348	4,995.183	3,607.039	3,568.241	3,505.545	3,214.112	3,384.237	2,182.271	2,310.037	2,021.655	2,005.964	1,669.434	1,562.327	1,637.842	1,569.274	1,792.314	1,493.422	1,432.621	1,456.561	1,425.593	1,413.651	1,377.877	1,238.037	820.451	831.668	883.962	993.228	879.403	482.564	428.719	316.565
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,676.098	4,803.922	2,067.169	1,189.649	748.863	736.731	646.336	517.486	516.925	554.13	547.785	634.83	731.096	784.037	852.191	865.962	869.715	932.808	895.235	851.178	759.157	703.216	608.765	541.403	492.108	477.361	378.795	320.956	290.295	272.623	164.905	59.582
Goodwill Numbers are in millions	421.832	421.832	16.211	0	0	0	0	0	0	7.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	434.55	340.167	271.674	170.694	167.826	172.725	155.545	160.33	163.887	187.114	173.235	150.424	218.637	220.607	228.064	191.5	144.045	93.224	95.445	97.666	99.683	101.884	103.372	85.07	40.405	41.312	42.518	16.73	17.406	16.804	16.84	17.183
Goodwill and Intangible Assets Numbers are in millions	856.382	761.998	287.885	170.694	167.826	172.725	155.545	160.33	163.887	194.474	173.235	150.424	218.637	220.607	228.064	191.5	144.045	93.224	95.445	97.666	99.683	101.884	103.372	85.07	40.405	41.312	42.518	16.73	17.406	16.804	16.84	17.183
Long Term Investments Numbers are in millions	1,497.411	784.581	1,328.158	3,079.247	734.667	0	1,579.085	1,949.443	3,092.747	584.827	550.885	587.498	510.741	500.826	254.003	0	479.212	48.879	110.664	-3.835	27.205	115.503	72.097	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	106.284	88.387	54.211	40.254	36.847	37.832	37.676	43.548	42.745	41.696	28.925	23.003	21.548	22.462	22.879	17.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	270.153	577.824	966.987	432.454	918.755	1,135.334	43.059	45.125	49.721	51.539	51.297	46.554	4.097	38.287	0.122	186.172	107.7	90.275	29.732	120.891	101.648	13.622	80.192	307.487	109.958	65.612	79.461	94.536	114.883	116.187	70.566	10.501
Total Non-Current Assets Numbers are in millions	7,406.327	7,016.713	4,704.41	4,912.297	2,606.959	2,082.622	2,461.7	2,715.933	3,866.025	1,426.667	1,352.127	1,442.31	1,486.12	1,566.221	1,357.258	1,260.994	1,600.672	1,165.187	1,131.076	1,065.901	987.693	934.226	864.426	933.961	642.471	584.285	500.774	432.221	422.585	405.614	252.311	87.266
Total Assets Numbers are in millions	16,934.44	15,287.061	9,699.593	8,519.337	6,175.2	5,588.167	5,675.812	6,100.169	6,048.296	3,736.704	3,373.782	3,448.274	3,155.554	3,128.547	2,995.1	2,830.269	3,392.986	2,658.609	2,563.697	2,522.462	2,413.286	2,347.876	2,242.302	2,171.997	1,462.922	1,415.953	1,384.736	1,425.45	1,301.988	888.178	681.03	403.831
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,875.98	4,488.921	2,380.75	1,540.645	933.682	985.281	539.304	552.256	396.263	399.331	270.969	246.653	196.872	192.616	140.739	109.343	124.861	115.844	86.5	92.343	79.378	80.483	62.799	68.125	36.545	24.678	49.955	44.03	30.372	30.217	18.864	22.9
Short Term Debt Numbers are in millions	2,906.955	223.256	254.059	482.721	374.665	452.684	-48.707	-41.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.358	26.989	0	3
Tax Payables Numbers are in millions	17.337	64.296	82.011	18.877	17.211	25.354	27.351	138.283	12.969	13.881	19.571	58.992	-2.083	-5.013	22.246	-10.629	32.623	25.124	16.241	29.479	17.239	40.275	56.626	28.005	61.402	41.321	26.258	35.699	30.139	22.741	11.312	12.81
Deferred Revenue Numbers are in millions	235.803	127.676	554.566	67.063	51.762	43.851	48.707	41.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	214.783	140.109	0	122.646
Other Current Liabilities Numbers are in millions	622.425	782.431	16.145	-299.188	-229.537	-287.648	198.555	331.877	193.036	154.962	161.442	178.796	96.991	102.062	138.512	87.756	147.393	149.902	146.867	166.089	138.744	301.414	267.054	220.623	234.164	245.927	222.475	289.467	7.524	13.098	110.992	3.368
Total Current Liabilities Numbers are in millions	6,641.163	5,622.284	3,205.521	1,791.242	1,130.573	1,194.167	737.858	884.132	589.3	554.293	432.411	425.449	293.863	294.678	279.251	197.099	272.254	265.746	233.367	258.432	218.122	381.897	329.853	288.748	270.709	270.604	272.43	333.496	254.037	210.413	129.856	151.915
Non-Current Liabilities:
Long Term Debt Numbers are in millions	253.093	754.987	7.863	2.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.53	13.893	12.947	13.657	14.367	15.078	15.788
Deferred Revenue Non-Current Numbers are in millions	75.185	97.078	14.415	-2.193	0	0.155	11.858	10.45	10.722	10.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	174.807	202.47	187.691	414.671	137.216	52.531	126.46	200.113	390.534	15.517	4.891	6.269	5.668	9.737	0	0	101.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-56.392	9.896	7.695	1.244	0	0	0	0	0	61.438	11.093	19.353	17.677	11.951	9.852	0.45	0.45	0.45	0.45	1.765	1.19	0	0	0	0	0	-0	3.309	4.964	0	0	0
Total Non-Current Liabilities Numbers are in millions	446.694	1,064.43	217.663	415.915	137.216	52.686	138.319	210.562	401.256	87.911	15.984	25.622	23.346	21.688	9.852	0.45	102.267	0.45	0.45	1.765	1.19	0	0	0	0	11.53	13.893	16.256	18.621	14.367	15.078	15.788
Total Liabilities Numbers are in millions	7,087.857	6,686.714	3,423.185	2,207.157	1,267.789	1,246.852	876.177	1,094.695	990.556	642.204	448.395	451.071	317.209	316.366	289.103	197.549	374.522	266.196	233.817	260.197	219.313	381.897	329.853	288.748	270.709	282.134	286.323	349.752	272.658	224.781	144.934	167.703
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,548.778	1,361.995	1,399.346	1,399.346	1,399.346	1,399.346	1,272.133	1,272.133	1,272.133	978.564	978.564	978.564	978.564	978.564	978.564	698.974	465.983	358.448	358.448	358.448	358.448	358.448	358.448	358.448	275.862	275.862	275.862	275.862	183.908	115.755	77.17	57.87
Retained Earnings Numbers are in millions	3,435.308	3,296.491	2,913.75	1,758.462	1,709.962	1,654.181	1,731.601	1,564.616	613.661	777.81	671.93	723.453	606.584	587.669	567.959	527.878	576.317	315.337	265.378	250.787	242.063	72.319	69.253	65.286	64.516	45.583	45.622	48.714	48.521	155.023	99.365	4.649
Accumulated Other Comprehensive Income/Loss Numbers are in millions	476.431	596.746	1,731.587	3,098.202	1,620.066	1,403.722	1,496.806	1,853.31	2,848.669	79.39	34.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	824.925	-82.165	-244.124	7.912	151.362	-137.989	278.575	300.407	289.084	1,208.822	1,205.148	1,248.09	1,205.731	1,200.681	1,113.578	1,374.893	1,944.953	1,692.776	1,680.873	1,646.701	1,588.728	1,530.565	1,479.295	1,453.09	844.546	805.606	768.654	741.843	789.949	392.619	359.561	173.61
Total Shareholders Equity Numbers are in millions	6,285.443	5,173.066	5,800.559	6,263.921	4,880.737	4,319.259	4,779.115	4,990.467	5,023.547	3,044.586	2,890.582	2,950.107	2,790.879	2,766.913	2,660.1	2,601.745	2,987.253	2,366.562	2,304.699	2,255.937	2,189.239	1,961.332	1,906.997	1,876.824	1,184.924	1,127.051	1,090.137	1,066.419	1,022.378	663.397	536.096	236.129
Total Equity Numbers are in millions	9,771.397	8,600.347	6,276.408	6,312.18	4,907.411	4,341.314	4,799.635	5,005.475	5,057.74	3,094.5	2,925.387	2,997.203	2,838.346	2,812.181	2,705.997	2,632.72	3,018.464	2,392.413	2,329.88	2,262.264	2,193.973	1,965.979	1,912.449	1,883.249	1,192.213	1,133.82	1,098.414	1,075.697	1,029.33	663.397	536.096	236.129
Total Liabilities & Shareholders Equity Numbers are in millions	16,934.44	15,287.061	9,699.593	8,519.337	6,175.2	5,588.167	5,675.812	6,100.169	6,048.296	3,736.704	3,373.782	3,448.274	3,155.554	3,128.547	2,995.1	2,830.269	3,392.986	2,658.609	2,563.697	2,522.462	2,413.286	2,347.876	2,242.302	2,171.997	1,462.922	1,415.953	1,384.736	1,425.45	1,301.988	888.178	681.03	403.831

Foshan Electrical and Lighting Co.,Ltd

SZSE:000541.SZ Add to watchlist

SZSE:000541.SZ