Fujian Septwolves Industry Co., Ltd.

SZSE:002029.SZ

6.08 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 791.595930.6781,254.9051,469.9421,407.4121,702.8461,533.8391,492.41,115.8031,374.7311,581.7111,232.2911,159.1551,253.331,301.165986.6691,194.34957.8311,067.8652,365.8261,883.571,435.4451,422.1761,286.1151,130.171,146.5841,379.287650.8871,794.9192,040.4641,852.8052,098.4211,317.3032,031.4792,168.8332,918.5222,416.6942,235.4032,114.1232,221.6522,260.7582,376.3032,514.562,375.6612,267.4092,464.5662,228.6092,023.7762,015.104407.824275.753205.242185.741336.055144.049159.873217.601519.887575.163803.885804.667762.52597.901476.775671.295702.678708.86498.135190.32698.63889.90887.994138.595148.099124.31972.795106.616109.862113.43160.81826.78315.12
Short Term Investments 2,877.8951,089.241815.423651.892748.682657.77427.261422.497299.866230.6292.94678.643720.131,263.2631,523.7421,393.4971,721.8342,478.7592,301.7592,160.6622,292.92,810.881-865.582-834.201-850.079-861.949-878.511-857.025-871.157-894.878-863.24201,968.0160-865.23-923.548-937.334-953.389-963.90201,017.66201,181.42501,132.2050001.6141.6651.714101.75170.886253.0740378.616315.722212.412191.4752.4952.4752.5542.3152.0961.8961.9612.1853.53.50000000000000
Cash and Short Term Investments 3,669.492,019.922,070.3282,121.8342,156.0942,360.6161,961.11,914.8971,415.6691,605.3311,874.6521,910.9341,879.2842,516.5932,824.9072,380.1672,916.1733,436.593,369.6244,526.4874,176.474,246.3261,422.1761,286.1151,130.171,146.5841,379.287650.8871,794.9192,040.4641,852.8052,098.4211,317.3032,031.4792,168.8332,918.5222,416.6942,235.4032,114.1232,221.6522,260.7582,376.3032,514.562,375.6612,267.4092,464.5662,228.6092,023.7762,015.104407.824275.753205.242185.741336.055144.049159.873217.601519.887575.163803.885804.667762.52597.901476.775671.295702.678708.86498.135190.32698.63889.90887.994138.595148.099124.31972.795106.616109.862113.43160.81826.78315.12
Net Receivables 529.129504.076445.195526.531403.669523.506433.837519.06435.877474.764426.884519.014350.759469.708467.442573.059490.209509.23522.319647.521525.956603.266614.015679.039557.016599.567560.716454.769542.46391.509458.456469.425410.636437.514484.515593.93488.892551.368611.004757.478659.25867.596827.0161,524.371,258.0751,391.2721,201.6661,335.6371,106.3191,007.0181,045.6941,023.751917.997831.356834.486856.672742.252749.414471.465354.272287.247242.001242.157289.995304.855157.897165.035141.512186.191119.643132.75385.30692.99186.86478.52797.19787.67491.45578.53553.72329.0138.91
Inventory 785.624742.074884.76947.48852.917849.39973.4211,064.837914.356881.6551,021.6461,118.977976.061935.8661,007.6651,222.565951.672917.4241,032.4771,125.898803.056835.605964.9411,187.436820.42758.102861.8421,081.396734.564777.412899.423984.863703.052746.324843.143915.321647.404696.771742.675827.689502.849544.723657.316666.575461.145465.482565.627736.296491.828544.936642.477705.31411.263324.734395.293413.172245.573271.32301.699410.313321.243425.167403.768367.582106.93297.109303.585336.627178.632186.504156.395161.57975.59866.6562.55872.75247.49250.14253.4558.77735.26944.45
Other Current Assets 113.2112,475.6192,338.7692,261.6722,160.7811,575.3441,463.8031,368.2332,069.9112,177.4581,716.741,293.698504.586177.69184.036364.262358.693401.962320.009123.269118.277129.4012,825.3512,486.7712,829.0723,323.1873,101.5933,186.9962,350.8152,337.3032,368.1841,511.0912,113.4382,009.7162,002.7791,412.3121,722.2291,618.2591,756.6641,443.7971,096.7981,483.71,281.6171,091.0381,150.55516.12936.36937.12951.085176.672197.94332.6752.481.711.57611.13119.15928.15336.6681.4790.174.5983.7663.5843.4021.0461.316-5.435-4.933-4.1060.2160.0870.079-1.87-1.51-1.637-1.384-1.207-1.337-1.451-0.324-0.839
Total Current Assets 5,097.4545,741.6895,739.0525,857.5165,573.4615,308.8564,832.1614,867.0284,835.8135,139.2095,039.9214,842.6223,710.694,099.8574,484.054,540.0534,716.7475,265.2075,244.436,423.1755,623.7585,814.5985,826.4835,639.3625,336.6795,827.445,903.4395,374.0485,422.7585,546.6895,578.8685,063.84,544.435,225.0345,499.2695,840.0865,275.2195,101.85,224.4655,250.6164,519.6565,272.3215,280.5095,657.6445,137.1844,337.4494,032.2714,132.8383,664.3362,136.452,161.8671,966.9781,517.481,493.8561,375.4031,440.8491,224.5861,568.7731,384.9951,569.951,413.3271,434.2861,247.5921,137.9351,086.4821,158.731,178.8570.84550.216400.679379.271334.966307.262299.742263.894241.107240.398250.252244.078271.86890.73897.641
Non-Current Assets:
Property, Plant & Equipment, Net 530.593458.164429.802444.926465.834523.922535.652536.437426.409407.955424.002432.227466.988395.487323.486323.801321.31325.415327.673323.755342.969349.188318.451347.378351.664356.985362.062362.429366.403356.178410.015419.646426.832468.034470.648428.872433.516439.337440.827361.327358.296358.41358.693312.575351.138306.763311.329236.944242.321254.842256.47117.547110.556101.531103.579101.47299.76393.33592.178110.208113.54115.282122.358136.202132.932133.584144.399151.557185.162180.589193.978169.407140.432128.546123.953115.149111.667105.71994.82393.40290.06490.326
Goodwill 000000000000000000000000000000000000000000025.04825.04825.04825.04825.04825.04825.04825.04821.72221.72200000000000000000000000000000
Intangible Assets 353.691354.786356.175358.21360.044356.794359.269361.618358.884355.978357.314360.31361.108364.159364.627368.05372.154373.039370.312371.813344.062342.136343.817339.34338.774338.256338.02947.98847.72648.05148.69249.52952.18753.35554.40182.6884.10485.25786.52462.19561.48261.7762.21260.94560.50557.72556.36254.72219.51920.09619.16320.17218.16418.78419.61620.44721.0321.61521.78721.39520.73619.519.3219.60619.66610.8510.9110.9711.0311.0911.1511.2111.26911.32911.3894.7344.764.7864.8124.8384.8644.917
Goodwill and Intangible Assets 353.691354.786356.175358.21360.044356.794359.269361.618358.884355.978357.314360.31361.108364.159364.627368.05372.154373.039370.312371.813344.062342.136343.817339.34338.774338.256338.02947.98847.72648.05148.69249.52952.18753.35554.40182.6884.10485.25786.52462.19561.48261.7762.21285.99385.55382.77381.4179.7744.56745.14444.21141.89439.88618.78419.61620.44721.0321.61521.78721.39520.73619.519.3219.60619.66610.8510.9110.9711.0311.0911.1511.2111.26911.32911.3894.7344.764.7864.8124.8384.8644.917
Long Term Investments 3,321.222-86.619173.806356.349272.077355.659579.874572.807701.521746.096669.672268.288233.022-325.092-588.501-469.451-798.671-1,556.038-1,354.05-1,165.937-1,219.2-1,704.9341,895.7121,877.8021,892.7911,758.211,776.5921,802.1121,737.0441,706.7551,700.072867.686509.755379.6921,156.0811,117.5621,133.8961,120.5221,019.12254.28353.2511.6911.6912.7672.94993.033.0723.2020000000000000000000000000000000000
Tax Assets 269.059290.695287.371292.291265.308271.309263.754266.49250.146250.187226.035306.456259.732264.236249.282279.043262.79267.314240.355240.622226.001229.607206.992205.314200.579212.359201.487205.849185.093184.417179.648195.188191.663198.944211.093148.153127.38131.585138.425135.322126.413134.489123.697157.036130.672131.454126.336143.625140.307149.004155.04124.8188.938102.96491.39266.76745.04747.96342.88418.25714.59610.80817.8712.4194.8856.6286.5290.4210.4010.6322.64700000000000
Other Non-Current Assets 152.1613,435.573,890.0673,868.2073,794.7064,152.4064,479.544,385.1583,927.4723,847.9343,673.6684,015.6174,447.8164,521.6924,451.9784,088.0894,405.0135,013.8534,402.682,979.8163,099.0143,627.5960.8041.4770.8130.6451.3790.0052.0052.7142.369859.881868.786848.0166.3166.3166.3166.3166.61925.056960.022999.6191,020.929998.476971.059987.779984.466927.485671.18640.671575.331775.033811.403837.571845.893748.582679.086559.646542.235375.374327.811351.045358.743266.774186.311129.95114.778100.14653.82631.1699.32612.18111.5154.9965.3740.6581.1110.9251.06100.80.7
Total Non-Current Assets 4,626.7274,452.5975,137.2215,319.9835,157.9685,660.0916,218.0886,122.5095,664.4335,608.1515,350.6915,382.8985,768.6655,220.4824,800.8714,589.5314,562.5954,423.5833,986.972,750.0692,792.8472,843.5932,765.7762,771.3112,784.622,666.4562,679.5492,418.3832,338.2712,298.1152,340.7962,391.932,049.2221,948.0421,898.5391,783.5821,785.2111,783.0171,691.5081,538.1821,559.4641,555.9791,567.2231,556.8481,541.3711,601.81,506.6131,391.0261,098.3751,089.6621,031.0521,059.2831,050.7841,060.851,060.48937.269844.926722.56699.084525.235476.683496.635518.291435.001343.795281.013276.617263.094250.419223.48217.101192.798163.217144.871140.716120.541117.538111.43100.69698.24195.72895.943
Total Assets 9,724.18110,194.28510,876.27311,177.510,731.42910,968.94711,050.24910,989.53710,500.24510,747.3610,390.61110,225.529,479.3559,320.3399,284.9219,129.5849,279.3429,688.799,231.49,173.2448,416.6058,658.198,592.2598,410.6738,121.2998,493.8968,582.9877,792.4317,761.0297,844.8047,919.6647,455.736,593.6527,173.0767,397.8087,623.6697,060.436,884.8186,915.9736,788.7986,079.126,828.36,847.7317,214.4926,678.5545,939.2495,538.8845,523.8644,762.7113,226.1123,192.9193,026.2612,568.2642,554.7062,435.8832,378.1182,069.5122,291.3332,084.0792,095.1851,890.011,930.9211,765.8841,572.9361,430.2761,439.7431,455.417833.933800.635624.16596.373527.764470.479444.614404.611361.648357.935361.682344.774370.108186.466193.584
Liabilities & Equity:
Current Liabilities:
Account Payables 292.226967.9611,112.2991,043.315874.4351,157.2861,280.8361,288.7111,008.5081,267.6651,347.71,226.119964.1331,245.6721,213.7131,168.136799.3641,023.0041,156.7681,061.877695.4911,085.4451,267.3561,265.252852.7791,056.971,105.3161,131.44673.55894.33927.489922.487556.492727.599831.045807.931544.724658.197801.966845.396396.594558.872651.706810.722504.683714.463724.619704.374310.028412.021418.131481.365309.577367.667354.405421.693268.664322.807261.62416.035297.884313.958281.601250.382153.873118.13694.80951.14467.13713.28112.85519.84515.60512.7759.3986.4593.535.145.4975.2863.944.059
Short Term Debt 1,948.3471,555.5542,239.6062,668.4492,457.2752,420.3332,427.3872,429.1432,285.6242,292.2061,876.4321,904.1611,534.277975.964919.8291,1071,426.3431,582.5321,028.5781,249.343890629.5554.5500650800800300807.571807.571807.571557.571100489.195489.1951,089.195989.195600654.89604.89505.24554.75578.65539.5539.5118.99500135185256225.5200000050500000000070864646160000000403735
Tax Payables 34.78970.6559.19772.54853.78590.69974.66996.33259.32762.21750.22688.8940.82356.35952.62960.12441.16475.09291.73277.55438.53173.74983.19569.21541.50971.2894.11288.53348.85651.935.70248.46424.4723.54124.25961.85928.17223.50732.30775.21740.3558.46129.304134.58627.639101.384-1.57892.4262.6581.27119.40223.442-35.57233.738.97319.689-4.5957.929.44134.2173.56214.35112.0886.28315.93722.1251.37611.75311.25219.89320.8923.9465.1317.3615.8963.8446.7658.2564.671.8037.2654.176
Deferred Revenue 263.866607.016605.942657.311638.108308.454307.456363.81500794.287882.614779.11779.392868.459838.193934.652841.737504.572456.964386.399411.516484.783556.91515.112530.465569.499467.485431.742346.436387.325341.913283.548278.725310.441437.942152.314165.336160.481198.106151.43158.645146.071228.096115.611-118.99500105.187173.421126.941137.43173.2190000114.71195.3260000000034.0334.57640.16948.84720.805000000015.69418.35921.684
Other Current Liabilities 338.028179.022166.189106.823134.126552.921627.599558.456868.156930.974154.027128.776124.218198.332204.5833.0591.8053.12394.571443.413491.091481.85412.089384.885459.446420.434537.733435.771490.689430.239513.258432.335479.755463.925626.77266.114413.456490.197360.113269.88227.741723.664741.185916.106947.73662.248437.627644.341217.028242.495350.359270.86194.661391.572416.796397.449300.108276.823244.971320.086276.492303.658240.077133.216108.542186.691288.059245.941198.142122.311114.504120.154112.32984.32764.60745.11941.40143.28139.09518.816.5822.314
Total Current Liabilities 2,842.4663,309.5524,124.0364,475.8994,103.9454,438.9954,643.2794,640.1254,162.2884,490.8454,172.4464,141.673,401.7383,199.363,206.5843,116.3883,162.1633,450.3933,084.4893,211.5972,462.9812,608.312,718.7272,707.0462,477.3372,807.8693,012.5482,334.6962,403.5522,478.5762,635.6432,254.3071,419.7941,959.4432,257.452,601.1812,099.6891,913.731,977.451,918.2721,281.0051,995.9312,117.6132,494.4232,107.5241,376.711,162.2461,348.715767.2431,012.9371,151.4321,115.156777.458759.239771.201819.142568.772764.341651.917736.12574.376617.616521.678383.598262.415304.828382.868401.115385.854221.761222.207176.804127.93497.10274.00551.57944.93148.42144.59379.7875.8883.057
Non-Current Liabilities:
Long Term Debt 90.6299.534105.1108.024107.17465.862.3772.77950.50343.2350.73557.40164.37924.17224.918-000-0-000000000000000-0000000000000000000000000000000000000000000000017
Deferred Revenue Non-Current 0.1680.1730.1770.1820.1860.1910.1950.20.2040.2090.2130.2180.2220.2270.2310.2360.240.2450.2490.2540.2580.2630.2671.5692.8724.1745.47610.34717.91421.89924.95843.46159.6358.04360.77748.8654.3639.9249.74200090.573000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 97.1496.97190.77983.9377.40969.31358.43750.65253.81646.55540.46742.64140.16234.73231.78931.49727.74720.61523.37817.35228.24332.8647.8389.35514.86313.4077.4298.2484.3434.6343.0954.0159.59712.1059.6043.6975.0883.7763.5130.2540.05400000000000000000000000000000000000000000
Other Non-Current Liabilities 5.1045.0364.7984.5084.314.4044.410000000-24.91889.85105.446198.88865.80330.19332.78259.78761.98429.97230.65429.56429.56421.60521.605000000000069.36578.99280.87059.40328.49337.9937.9900000000000000000000000000000000000
Total Non-Current Liabilities 193.032201.713200.853196.644189.079139.707125.412123.63104.52389.99391.415100.26104.76359.1332.02121.583133.433219.74889.4347.79861.28392.91470.08940.89748.38947.14542.46940.19943.86226.53328.05347.47569.22770.14770.38152.55759.44843.69653.25469.61979.04780.8790.57359.40328.49337.9937.99000000000000000000000000000000000017
Total Liabilities 3,035.4983,511.2664,324.8894,672.5434,293.0234,578.7024,768.694,763.7564,266.8124,580.8384,263.8614,241.9293,506.5013,258.4913,238.6043,237.9713,295.5963,670.1413,173.9193,259.3952,524.2642,701.2252,788.8172,747.9432,525.7262,855.0133,055.0172,374.8952,447.4132,505.1092,663.6962,301.7821,489.022,029.5912,327.8322,653.7382,159.1371,957.4262,030.7041,987.891,360.0512,076.8012,208.1862,553.8262,136.0171,414.7011,200.2361,348.715767.2431,012.9371,151.4321,115.156777.458759.239771.201819.142568.772764.341651.917736.12574.376617.616521.678383.598262.415304.828382.868401.115385.854221.761222.207176.804127.93497.10274.00551.57944.93148.42144.59379.7875.88100.057
Equity:
Preferred Stock 0000000000000018.33813.85611.2899.6777.288000000000000000000000000000000000000000000000000000000000000000
Common Stock 705.024755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67755.67503.78503.78503.78502.55282.9282.9282.9282.9282.9282.9282.9282.9282.9282.9282.9282.9282.9282.9282.9282.9188.6188.6165.75165.75110.5110.5110.5110.5110.5110.5110.5110.58585856060
Retained Earnings 3,307.4313,311.9173,205.6073,163.6493,119.2873,050.8372,961.8622,932.4792,923.3532,878.2672,833.0182,712.4792,706.5732,759.1422,694.5962,595.5372,559.9942,569.2672,611.3192,525.5252,450.9572,494.7172,381.4692,296.9682,217.1212,241.6162,157.8842,089.8272,017.0072,041.2621,970.5691,904.6111,840.981,875.7021,811.3221,797.3861,726.9991,758.9621,691.0651,777.881,700.7481,736.9171,625.0671,700.491,584.111,564.0091,378.0441,293.8531,137.3721,121.553948.036896.08782.096789.783663.787608.264551.303576.723484.099415.976377.455378.732311.265267.611249.598221.309164.3100.81588.85890.56573.41268.48660.46466.18750.11147.37750.69453.36840.37937.93335.91418.731
Accumulated Other Comprehensive Income/Loss 925.9841.697910.062,768.196917.5042,756.16904.2282,715.425869.9682,694.54861.4322,678.404838.0282,678.409-18.338-13.856-11.289-9.677-7.28813.14347.95964.327.55532.56746.44146.59826.91352.95528.94424.44713.61915.38730.42336.85428.95820.94728.96621.39619.8641.439000000000000000000000000000000000000000000
Other Total Stockholders Equity 1,607.8912,474.6111,557.245-290.861,557.287-290.861,557.075-290.861,556.347-290.861,556.347-290.861,574.592-203.8292,537.5132,491.412,627.4182,629.032,631.422,563.3772,5632,5632,562.9442,511.682,511.682,511.682,511.682,457.9822,457.9822,457.8972,457.8972,425.362,425.362,425.362,425.362,348.1522,348.1522,348.1522,348.1522,201.012,201.3182,201.012,201.012,132.5122,131.9072,384.4842,383.8132,307.7122,287.493739.575742.244666.081661.398656.714652.03605.141605.141605.141605.141602.362602.362602.362602.362594.772593.432686.39685.05135.269132.295184.557178.183160.958160.958160.958160.958149.027149.027174.527174.527167.12814.35814.358
Total Shareholders Equity 6,546.336,543.8956,428.5826,396.6556,349.7486,271.8066,178.8356,112.7156,105.3386,037.6166,006.4675,855.6925,874.8635,989.3925,987.7795,842.6175,943.0835,953.9675,998.4095,857.7145,817.5855,877.6875,727.6375,596.8855,530.9115,555.5645,452.1475,356.4345,259.6045,279.2765,197.7555,101.0275,052.4325,093.5865,021.3094,922.1564,859.7884,884.1814,814.7524,7364,657.7364,693.5974,581.7484,588.6734,471.6874,452.2744,265.6374,105.3463,927.4152,144.0281,973.181,845.0621,726.3941,729.3971,598.7171,496.3051,439.3441,464.7641,372.141,301.2381,262.7161,263.9941,196.5261,145.2821,125.931,096.2991,037.95401.833386.903385.622362.096339.944331.921337.645321.568306.904310.221312.895299.906290.062110.27393.089
Total Equity 6,688.6836,683.026,551.3846,504.9576,438.4066,390.2456,281.5586,225.7816,233.4346,166.5226,126.7515,983.5915,972.8546,061.8496,046.3165,891.6135,983.7466,018.6496,057.485,913.8485,892.3415,956.9665,803.4425,662.735,595.5725,638.8835,527.975,417.5375,313.6155,339.6955,255.9695,153.9485,104.6315,143.4855,069.9764,969.9314,901.2934,927.3924,885.2694,800.9084,719.0694,751.4994,639.5454,660.6664,542.5384,524.5494,338.6484,175.1493,995.4682,213.1742,041.4881,911.1041,790.8061,795.4671,664.6821,558.9761,500.7411,526.9921,432.1631,359.0641,315.6341,313.3051,244.2051,189.3381,167.8611,134.9151,072.549432.818414.78402.399374.166350.959342.545347.512330.606310.069313.004313.261300.182290.328110.58693.527
Total Liabilities & Shareholders Equity 9,724.18110,194.28510,876.27311,177.510,731.42910,968.94711,050.24910,989.53710,500.24510,747.3610,390.61110,225.529,479.3559,320.3399,284.9219,129.5849,279.3429,688.799,231.49,173.2448,416.6058,658.198,592.2598,410.6738,121.2998,493.8968,582.9877,792.4317,761.0297,844.8047,919.6647,455.736,593.6527,173.0767,397.8087,623.6697,060.436,884.8186,915.9736,788.7986,079.126,828.36,847.7317,214.4926,678.5545,939.2495,538.8845,523.8644,762.7113,226.1123,192.9193,026.2612,568.2642,554.7062,435.8832,378.1182,069.5122,291.3332,084.0792,095.1851,890.011,930.9211,765.8841,572.9361,430.2761,439.7431,455.417833.933800.635624.16596.373527.764470.479444.614404.611361.648357.935361.682344.774370.108186.466193.584