Tianjin Futong Information Science&Technology Co.,Ltd. (000836.SZ)

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000836.SZ
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2.74 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.449	116.166	68.047	300.702	216.922	453.235	727.486	471.826	773.009	99.157	139.083	100.275	135.958	194.377	101.927	75.607	85.183	342.29	273.396	268.686	407.269	576.559	542.154	202.186	209.133	120.802	187.825	19.243	3.245	0.849
Short Term Investments Numbers are in millions	1.031	1.009	-1.976	-2.037	-7.486	-15.468	-18.015	-29.1	751.537	0	0	0	0	0	0	0	0.231	13.026	0	0	0	0	0	12.5	0	34.277	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.48	117.174	68.047	300.702	216.922	453.235	727.486	471.826	773.009	99.157	139.083	100.275	135.958	194.377	101.927	75.607	85.414	355.316	273.396	268.686	407.269	576.559	542.154	214.686	209.133	155.079	187.825	19.243	3.245	0.849
Net Receivables Numbers are in millions	648.557	1,324.101	953.653	725.896	637.768	701.57	374.503	473.691	348.274	294.515	322.596	405.449	283.802	240.234	278.661	183.746	206.144	172.958	143.895	376.356	439.859	580.612	421.85	40.61	40.56	85.356	49.262	61.255	33.267	25.644
Inventory Numbers are in millions	173.951	257.777	379.806	282.905	344.793	418.158	280.733	278.067	1,039.783	1,082.854	1,102.013	945.08	862.001	900.519	840.178	530.668	600.5	407.539	21.917	82.439	204.489	368.197	196.561	140.974	133.786	91.587	30.131	18.165	6.477	6.273
Other Current Assets Numbers are in millions	8.479	9.115	60.234	67.893	78.972	80.879	182.422	594.76	496.57	14.082	3.123	7.927	2	-33.323	-16.061	-14.165	-28.388	-26.697	0.102	-154.728	-119.357	0.348	-0.191	198.216	111.45	-26.093	-14.127	-24.019	-14.025	-9.995
Total Current Assets Numbers are in millions	1,494.041	1,708.168	1,461.74	1,377.396	1,278.455	1,653.842	1,565.143	1,818.343	2,657.636	1,490.608	1,566.815	1,458.73	1,283.76	1,301.807	1,204.705	775.856	863.67	909.116	439.311	572.754	932.26	1,525.716	1,160.375	594.487	494.929	305.93	253.09	74.643	28.964	22.771
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	732.674	808.196	880.325	901.471	927.389	975.516	582.787	470.768	505.419	565.229	609.509	608.574	490.515	912.645	426.37	266.574	309.1	464.468	479.961	554.311	734.226	726.204	608.064	318.34	223.618	119.145	27.478	8.814	4.245	3.315
Goodwill 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
Intangible Assets Numbers are in millions	72.858	75.277	77.696	80.144	82.77	99.368	82.683	91.013	84.175	77.63	85.668	89.455	80.35	102.486	104.197	23.105	31.726	19.848	18.206	16.395	90.434	94.505	48.6	48.285	33.77	18.6	18.573	11.843	0	0
Goodwill and Intangible Assets Numbers are in millions	72.858	75.277	77.696	80.144	82.77	99.368	82.683	91.013	84.175	77.63	85.668	89.455	80.35	102.486	104.197	23.105	31.726	19.848	18.206	16.395	90.434	94.505	48.6	48.285	33.77	18.6	18.573	11.843	0	0
Long Term Investments Numbers are in millions	137.877	136.869	205.553	205.614	211.064	219.045	209.399	90.052	69.711	36.953	36.953	36.953	0	0	0	0	38.883	32.925	0	0	0	0	0	29.391	0	-20.288	0	0	0	0
Tax Assets Numbers are in millions	48.215	61.078	38.772	41.719	40.546	37.354	34.634	16.206	15.235	15.428	15.209	26.135	28.1	32.666	32.69	36.387	32.356	0	0	0	0	0	0	14.459	0	34.277	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.138	11.876	7.551	5.316	43.004	89.391	177.267	114.514	16.961	97.344	141.641	133.013	215.593	160.066	160	177.845	138.468	13.632	22.156	67.909	43.427	52.731	43.175	1.263	21.896	0.213	6.894	0.431	0.492	0.472
Total Non-Current Assets Numbers are in millions	1,003.761	1,093.294	1,209.898	1,234.264	1,304.773	1,420.674	1,086.771	782.552	691.501	792.584	888.98	894.131	814.558	1,207.862	723.257	503.91	550.534	530.873	520.324	638.615	868.087	873.439	699.839	411.738	279.284	151.948	52.945	21.088	4.737	3.787
Total Assets Numbers are in millions	2,497.802	2,801.462	2,671.638	2,611.66	2,583.228	3,074.516	2,651.914	2,600.895	3,349.137	2,283.192	2,455.794	2,352.861	2,098.319	2,509.67	1,927.962	1,279.767	1,414.204	1,439.989	959.634	1,211.369	1,800.347	2,399.155	1,860.214	1,006.225	774.213	457.878	306.035	95.732	33.701	26.558
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	191.096	347.255	309.454	318.175	333.749	457.713	313.107	285.41	373.045	340.088	345.074	354.732	264.544	526.458	219.181	83.915	127.376	102.951	32.868	20.555	86.674	318.834	249.875	73.555	36.38	95.14	6.997	1.017	0.914	0.24
Short Term Debt Numbers are in millions	802.947	763.261	550.264	680.984	568.95	477	78	161.5	405.744	526.166	541.116	333.433	326.74	326.415	70.77	189.323	232.391	336.49	348.19	442.9	777.986	819.575	353.615	159.744	92.663	0	0	0	0	0
Tax Payables Numbers are in millions	33.55	29.316	20.29	15.6	10.75	24.429	23.551	1.248	73.903	-13.894	-50.055	-38.395	-33.191	-82.793	-10.114	-19.38	-35.148	-8.037	-19.874	-26.392	-33.092	-57.243	-31.835	11.421	16.078	-2.774	1.151	1.476	0.756	1.063
Deferred Revenue Numbers are in millions	212.55	18.94	75.391	48.558	41.999	122.222	74.497	184.802	481.468	158.31	76.415	44.945	2.018	192.437	43.801	119.043	31.681	153.159	94.216	29.861	25.567	-1.214	118.419	85.594	42.046	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44.95	107.007	0.482	0.547	2.596	3.69	23.668	16.71	115.568	122.045	116.75	108.983	117.571	57.423	123.745	123.725	281.935	390.26	247.148	26.51	70.102	26.541	13.87	18.512	11.541	39.499	16.725	17.114	10.724	7.623
Total Current Liabilities Numbers are in millions	1,251.542	1,236.463	935.591	1,048.263	947.295	1,060.625	489.271	648.422	1,375.825	1,146.61	1,079.355	842.093	710.873	1,102.734	457.496	516.007	673.383	982.86	722.422	519.826	960.329	1,163.736	735.779	337.405	182.631	134.639	23.721	18.13	11.638	7.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.492	111.835	254.369	134	214	199.5	10.5	13.5	96.45	270.034	319.75	503.867	419.45	439.7	469.1	55.23	98.623	124.964	3.2	0	92	80	11.7	0	42.24	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	108.681	111.321	105.826	111.78	116.636	116.632	96.461	5.32	8.499	6.769	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	6.914	79	0.09	134	-214	-199.5	-10.5	-13.5	-96.45	-270.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.891	-79	0	-134	214	199.5	10.5	13.5	96.45	270.034	10.321	5.36	7.9	3.125	26.563	82.853	244.03	6.8	6.8	-0.489	1.49	-0.265	-0.436	-0.525	-0.451	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	145.977	223.156	360.286	245.78	330.636	316.132	106.961	18.82	104.949	276.803	330.071	509.227	427.35	442.825	495.663	138.083	342.653	131.764	10	-0.489	93.49	79.735	11.264	-0.525	41.789	0	0	0	0	0
Total Liabilities Numbers are in millions	1,397.519	1,459.619	1,295.877	1,294.043	1,277.93	1,376.757	596.232	667.242	1,480.774	1,423.413	1,409.426	1,351.32	1,138.223	1,545.559	953.159	654.09	1,016.036	1,114.624	732.422	519.336	1,053.819	1,243.471	747.043	336.88	224.42	134.639	23.721	18.13	11.638	7.863
Equity:
Preferred Stock Numbers are in millions	4.79	0	0	0	0	0	0	0	0	0.062	0.062	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	1,208.455	1,208.455	1,208.455	1,208.455	1,208.455	1,208.455	1,208.455	1,208.455	402.818	292.498	292.498	292.498	292.498	292.498	224.998	122.755	122.755	122.755	122.755	122.755	122.755	122.755	122.755	102.755	102.755	93.755	93.755	50.449	15	15
Retained Earnings Numbers are in millions	-356.421	-65.096	-77.745	-84.264	-94.133	-17.709	296.36	216.08	168.633	40.209	183.833	183.255	166.106	231.109	226.334	179.773	-35.572	-91.353	-120.125	-248.39	-249.956	131.827	106.301	108.474	68.516	52.482	34.189	0	4.317	2.493
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.062	140.299	189.574	132.94	135.11	130.01	184.287	180.44	180.44	-0.062	-0.062	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	182.916	-0	-0	-0	-0	4.08	75.184	75.184	880.821	282.797	282.797	278.384	277.249	196.944	262.654	192.896	175.652	175.723	173.922	711.945	707.716	711.104	704.83	310.823	289.487	163.631	154.37	27.153	2.746	1.201
Total Shareholders Equity Numbers are in millions	1,039.678	1,283.658	1,320.284	1,257.131	1,249.432	1,324.836	1,764.287	1,680.159	1,632.712	615.503	759.128	754.137	735.854	720.551	713.987	495.423	262.834	207.125	176.552	586.31	580.515	965.685	933.886	522.051	460.758	309.868	282.314	77.602	22.063	18.695
Total Equity Numbers are in millions	1,100.282	1,341.843	1,375.761	1,317.617	1,305.297	1,697.759	2,055.682	1,933.653	1,868.363	859.779	1,046.368	1,001.541	960.096	964.111	974.803	625.677	398.168	325.365	227.213	692.032	746.527	1,155.684	1,113.171	669.344	549.793	323.238	282.314	77.602	22.063	18.695
Total Liabilities & Shareholders Equity Numbers are in millions	2,497.802	2,801.462	2,671.638	2,611.66	2,583.228	3,074.516	2,651.914	2,600.895	3,349.137	2,283.192	2,455.794	2,352.861	2,098.319	2,509.67	1,927.962	1,279.767	1,414.204	1,439.989	959.634	1,211.369	1,800.347	2,399.155	1,860.214	1,006.225	774.213	457.878	306.035	95.732	33.701	26.558

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