Fujian SBS Zipper Science&Technology Co., Ltd

SZSE:002098.SZ

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

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

2024 Q32024 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 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 276.57349.739291.146275.943242.867279.395259.704304.716218.379205.925284.825293.601279.481278.008402.603518.564513.808539.781247.229326.361252.17212.198256.552245.412239.793138.674228.113246.801328.40486.34972.20989.104125.61284.431110.868173.457127.42190.283116.858108.58111.37194.65680.44111.002108.96588.69286.927143.619148.90284.75690.088107.507106.84794.20586.357126.216113.105118.841149.154150.429138.97149.793164.865143.326151.564194.988181.368243.849321.04267.039239.494333.50865.25657.84822.097
Short Term Investments 1825.325.4113.90434.819.88.5323.65.6014.51.74533032.3554586.6481351.07959.21651.235-56.515-62.915-63.269-69.537-70.134-71.604-71.17-71.939-72.688-62.381-62.658-63.527-64.225-19.295-19.485-19.699-19.919-20.583-20.643-20.964-21.288-22.108-22.583-22.9390-14.478-15.618-16.01-15.642-12.555-12.745000000000000000000000
Cash and Short Term Investments 294.57375.039316.558279.847277.667299.195268.204307.716241.979211.525284.825308.101281.226281.008432.603550.864568.808584.781333.878339.361303.25271.414307.787245.412239.793138.674228.113246.801328.40486.34972.20989.104125.61284.431110.868173.457127.42190.283116.858108.58111.37194.65680.44111.002108.96588.69286.927143.619148.90284.75690.088107.507106.84794.20586.357126.216113.105118.841149.154150.429138.97149.793164.865143.326151.564194.988181.368243.849321.04267.039239.494333.50865.25657.84822.097
Net Receivables 518.336552.071408.248432.033399.127403.697344.575339.593363.714449.936383.354410.227428.521435.753290.667310.12210.641302.022240.25334.99343.157389.847307.549302.322378.034451.803363.088357.104394.103396.321252.678287.287313.659348.719222.6252.232264.571329.237213.097246.355276.718310.181237.209246.265275.789306.846175.473223.883296.87800276.349352.68500278.6120316.9970248.5570274.535229.925253.912248.78250.552254.185198.531174.931187.782143.9840000
Inventory 346.073274.092255.032231.032277.483238.465255.178265.99293.532348.756413.021410.767448.521327.415303.876250.934217.693219.364259.049239.801338.607358.84385.005431.215569.941694.773760.77731.817602.875265.786269.719219.802215.156224.717240.496215.19221.501218.782244.408230.477233.188250.409242.946219.338220.293231.526224.931207.32215.599244.747244.815227.464228.467267.326257.651223.692204.807221.479209.633187.433189.2198.405187.287194.742245.694218.354200.897173.377173.874175.292159.901147.577141.289135.991108.184
Other Current Assets 44.57921.54870.61947.28676.35316.99752.4920.8279.04446.50360.73659.60190.92576.619100.08974.004167.542112.26831.13881.166125.202148.439165.652111.247141.131147.734290.843137.613140.15163.15486.28351.54444.05438.64768.00448.65429.13930.43157.94925.52327.41725.23822.89515.53458.36849.78859.19942.492296.942357.601285.42276.417346.669354.993290.743281.087328.399317.04252.77248.738292.457274.581231.214254.09967.0575.78263.61346.792177.236187.993149.983129.298151.563136.493106.243
Total Current Assets 1,203.5591,222.75997.58972.385978.382958.354885.005934.118936.5981,035.8111,121.5511,159.9041,218.821,091.9281,072.1991,140.2251,164.6851,150.803880.871960.4111,031.5671,073.5861,066.8361,063.2731,265.221,371.9841,535.5121,445.3681,515.87783.422636.196627.489674.369680.289622.281683.42630.529655.546605.009601.728635.955669.972573.607587.11635.965653.704546.53597.635661.443687.103620.323611.388681.982716.524634.751628.768646.311657.36611.557586.6620.627622.78583.366592.168713.088739.676700.063662.549672.15630.324549.378610.382358.108330.333236.524
Non-Current Assets:
Property, Plant & Equipment, Net 634.582628.075635.753634.357606.17599.655601.068595.556595.189594.167599.055590.599598.554604.335607.983607.724613.342623.275627.246638.202645.285649.431659.954660.59657.301658.58642.151633.502611.354604.057602.589604.046583.466578.202581.164581.654646.297644.487632.952618.477598.025588.846580.118578.884570.177569.769574.556578.676582.22579.966580.693583.83571.162562.874562.907560.717552.149555.848556.236559.115550.199544.895539.233534.56507.827481.014453.999436.986433.592416.739397.554380.904329.79322.248318.242
Goodwill 000000000000000000000000748.465748.465748.465748.465757.2720000000000000000000000000000000000000000000000
Intangible Assets 52.04452.94553.9555.2362.05163.46765.52160.0280.67383.39686.67488.867106.818108.58110.949113.337148.459151.05153.383159.547162.806166.476167.053168.448190.85191.583195.234199.5204.33686.4485.13584.19988.04886.99686.24185.2988.57886.43987.290.19790.55289.82690.78491.6993.9897.5195.164105.432106.141107.516106.843107.093108.542109.899109.789109.166108.721108.956109.942110.661110.34999.006100.63100.98495.79796.77197.95296.51123.78823.54322.522.58220.25222.56720.16
Goodwill and Intangible Assets 52.04452.94553.9555.2362.05163.46765.52160.0280.67383.39686.67488.867106.818108.58110.949113.337148.459151.05153.383159.547162.806166.476167.053168.448939.315940.047943.699947.964961.60886.4485.13584.19988.04886.99686.24185.2988.57886.43987.290.19790.55289.82690.78491.6993.9897.5195.164105.432106.141107.516106.843107.093108.542109.899109.789109.166108.721108.956109.942110.661110.34999.006100.63100.98495.79796.77197.95296.51123.78823.54322.522.58220.25222.56720.16
Long Term Investments 65.84267.14268.25669.46670.70771.95672.463074.8520079.20348.17549.02349.8950.77451.315-16.791-58.43915.209-23.527-31.66355.71777.70484.10584.45990.72791.32392.79392.3693.12993.87783.57183.84784.71685.41540.48540.67440.88841.10842.77242.83243.15442.47843.29743.77344.12821.1938.41839.55839.9539.58236.49536.6840000003.0811.92.042.046000011.351000000
Tax Assets 62.93165.79466.53167.35677.52378.4879.648077.27676.35871.51669.0370.2871.04867.90268.83368.92967.31865.44864.98252.38949.48244.31842.19240.18536.33230.58226.98318.09810.87410.10610.1212.65612.74911.98411.98410.18210.5979.7679.8078.9619.3228.4318.4328.2378.2687.3337.3337.2197.3047.5326.8686.5177.0866.6356.6355.2435.2024.8674.8675.2045.2045.0325.0324.7044.7044.2964.2965.3393.6893.6323.079000
Other Non-Current Assets 68.21957.79986.6760.12387.43688.2293.762255.367104.623192.312198.63126.761139.614245.161236.48229.484143.986242.088289.917207.446250.407257.491136.619134.41739.71839.74753.39140.47950.71554.2648.7342.23749.61245.71241.40329.14721.4519.97822.88515.96516.75612.44514.7599.106-0.037-0.087-0.04313.90.091-0.894-0.808-0.187-0.026-0.0225.88625.8112.1512.3061.8451.783-1.127-0.133-0.165-0.1212.1612.2882.872.6050.2298.7710.786-0.9594.1883.7413.652
Total Non-Current Assets 883.618871.755911.16886.533903.887901.777912.463910.944932.613946.233955.875954.46963.4411,078.1471,073.2041,070.1531,026.031,066.9411,077.5561,085.3871,087.361,091.2161,063.6611,083.3521,760.6241,759.1651,760.551,740.2511,734.568847.991839.69834.479817.352807.506805.508793.49806.992802.175793.692775.555757.066743.272737.246730.59715.656719.233721.139726.53734.089733.45734.21737.186722.689716.524705.216702.329668.265672.313672.889676.425667.706650.872646.771642.501610.49584.778559.117540.397474.298452.743424.471405.606354.229348.556342.054
Total Assets 2,087.1772,094.5051,908.741,858.9181,882.2691,860.1311,797.4681,845.0621,869.2121,982.0442,077.4262,114.3632,182.262,170.0762,145.4032,210.3772,190.7152,217.7441,958.4262,045.7982,118.9272,164.8022,130.4972,146.6253,025.8443,131.1493,296.0623,185.6193,250.4381,631.4131,475.8861,461.9681,491.7211,487.7951,427.7891,476.911,437.5211,457.7211,398.7011,377.2831,393.021,413.2431,310.8531,317.71,351.621,372.9361,267.6691,324.1651,395.5321,420.5531,354.5331,348.5751,404.6711,433.0481,339.9671,331.0971,314.5761,329.6731,284.4461,263.0251,288.3331,273.6521,230.1361,234.6691,323.5781,324.4531,259.181,202.9471,146.4481,083.067973.8491,015.988712.337678.889578.578
Liabilities & Equity:
Current Liabilities:
Account Payables 298.238296.751221.039195.314211.011175.427152.926152.269191.203231.106242.186257.355320.186238.594172.28157.26137.416150.685154.917154.382163.008173.619177.576168.658197.976278.384370.53314.711476.201197.902124.608105.089112.789121.65490.36588.9392.745105.505104.22779.30378.124110.763113.38290.49990.526117.2163.56862.653187.392120.05295.76579.05140.089175.508120.517138.985151.43151.998.076102.322115.485108.2150.151107.253131.733106.09380.92861.62849.8666.00264.21880.23934.3643.7734.851
Short Term Debt 184.209214.245214.26187.223257.077312.347312.39352.469352.452422.629374.555374.527404.533474.82474.783504.746524.6674.6774804804511.1511.1489.4574.087580.061544.084529.361366.355958585141136147197.561457467467480511490442498499.5499.5465564.5425524474474464501477432433457474455474475485445460444420395385356240282302287.104232.481
Tax Payables 42.88460.30736.68932.77330.56942.31539.498046.19848.76252.42661.79362.63645.17736.58247.56541.50335.3425.80736.08442.87230.79130.54435.36448.31755.45145.54349.05151.30932.17217.15321.67426.61731.39618.7621.07922.28928.34210.0512.44825.24427.88613.9811.21624.50527.20215.71417.04516.97519.0945.8439.52520.19214.066.6213.33317.42311.4965.0656.5829.1676.2021.2581.5159.29211.21818.65122.89218.09219.30216.45611.7489.046.35.548
Deferred Revenue 0248.434161.691195.814167.435171.42842.444045.34143.3690217.921187.815156.236132.934171.573148.07129.073-132.009148.001185.729173.482185.687227.893270.829272.312331.355339.5459.857110.33962.96479.65277.68782.71869.01280.448136.379144.822112.416101.982100.355125.67372.80467.38283.4697.29763.23153.89448.78151.66932.39447.27243.5345.28631.07745.28253.42152.05527.825.40227.5231.04817.8822.40126.91233.85241.26442.29339.03349.60734.08329.70823.89824.53717.148
Other Current Liabilities 196.889204.942108.4184.135157.373113.472147.849211.099156.118162.059319.925346.788310.512299.489387.051414.972368.006374.65292.184128.021158.84142.691186.646190.954222.512237.873355.077289.786434.40597.31566.84274.47665.14475.46175.57878.128129.903136.505123.931112.8798.659118.36791.35773.5578.75882.306101.72755.01154.04952.05952.9556.40548.2960.01256.56584.07677.00868.80577.65970.53968.82255.12263.7851.59258.531126.86279.180.39552.49438.15263.27367.25958.06641.58426.245
Total Current Liabilities 722.22776.245613.993599.444656.03677.289652.663715.838745.971864.557989.0911,040.4621,097.8661,058.081,070.6951,120.9131,092.7991,235.2771,046.9081,122.4871,168.721881.381905.866903.2821,070.3111,151.7691,315.2341,202.7971,328.27422.389293.604286.239345.55364.512331.702385.698701.937737.352705.208684.62713.027747.016660.719673.265693.289726.218646.009699.208683.417715.204628.559618.98672.571750.58660.702668.393678.86689.202654.8634.443667.474644.533600.189605.361659.557688.173598.678559.915505.446479.455383.947441.088403.465378.759299.125
Non-Current Liabilities:
Long Term Debt 46.13146.70527.2927.97.0242.3553.5343.5992.3792.8354.225.0457.78268.80291.443128.45118287.865.865.865.8415.8415.8415.8415.8442.9442.9443.2443.20000000000000002424242453.55555555631311502525252544444454344439496055.01655.06565.09384.12284.142
Deferred Revenue Non-Current 16.95818.01719.07620.13521.25122.36823.484025.71726.83427.9529.06729.81330.93730.4231.58632.83733.77633.27534.42340.27741.59537.94139.13140.33441.542.66643.83145.08743.54744.66945.7946.91147.48648.59549.7054.8625.1235.3795.65200000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1.2231.2626.816.8518.6778.8099.37108.0598.5429.73410.211.48429.11128.7428.8221001.0531.0531.0530.9661.0020-315.83.6993.8884.0674.4573.9860000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0.1980.230.5250.94300034.0170000000-13.6650.7100.7100.7100.7100100100139.131100100100100100000000000003.0673.1923.31703.5673.6923.8173.9424.0674.1924.3174.4424.5672.6752.752.8252.92.97500000000003.3260.9360.9360.23611.7041.20
Total Non-Current Liabilities 64.51166.21453.70155.82936.95133.53336.3937.61636.15538.2141.90544.31149.08128.849150.603182.108315.537223.329200.828201.976207.043558.398553.741554.931559.833588.288589.632591.489592.27343.54744.66945.7946.91147.48648.59549.7054.8625.1235.3795.6523.0673.1923.3173.44227.56727.69227.81727.94257.56759.19259.31759.44260.56733.67533.7517.8252.927.9752525254444445434443952.32660.93655.95255.30176.79785.32284.142
Total Liabilities 786.731842.459667.694655.273692.981710.822689.052753.454782.127902.7671,030.9961,084.7731,146.9461,186.9291,221.2981,303.0211,408.3361,458.6061,247.7361,324.4631,375.7641,439.7781,459.6061,458.2131,630.1441,740.0571,904.8661,794.2861,920.542465.937338.272332.029392.462411.997380.298435.403706.799742.475710.587690.272716.094750.208664.036676.706720.855753.91673.825727.15740.983774.396687.875678.421733.138784.255694.452686.218681.76717.177679.8659.443692.474688.533644.189649.361713.557722.173642.678598.915557.772540.392439.899496.389480.263464.08383.267
Equity:
Preferred Stock 0081.30681.30600000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 358358358358358358358358358358358358358358358358358358358358358358358358358358358358358358358358358358358358310310155155155155155155155155155155155155155155155155155155155155155155155155155155155155155155155155155155100100100
Retained Earnings 526.209477.496430.476393.857386.603346.053301.661354.533277.558266.11224.199203.902199.977151.677100.97478.644-54.392-85.6-130.826-127.433-109.265-130.641-182.002-179.307522.814511.628485.791481.056454.997432.989405.12397.434374.74351.3323.003317.02311.375295.958268.822267.723263.261249.369233.158227.336221.017209.267184.072187.241181.684174.25197.134200.554206.944187.623179.307175.703167.165148.555143.184142.42137.815128.087130.507129.976148.794141.549156.657145.213128.46112.591106.31693.46186.98772.17959.63
Accumulated Other Comprehensive Income/Loss 087.0140.4290.346382.5674.67382.5770.273382.12674.239381.94574.128381.95974.272375.5090.2290.3356.2916.366.3155.665.7840.2980.3180.240.2120.2220.2520.3050.3220.3280.3390.290.2670.2580.2560.2460.1870.1910.1860.1920.1920.1860.1840.1990.210.2230000000000000000000000000000
Other Total Stockholders Equity 408.997409.277-81.306394.6530382.4340313.0020382.0030381.8910382.0350382.012306.788382.662307.52389.05381.822381.877376.564385.708380.036379.306379.018384.193374.471374.488374.494374.505366.52366.498366.489366.487109.347109.288264.292264.287258.666258.666258.66258.658254.748254.759254.771254.774262.422262.42262.414262.415256.99254.622254.021254.029250.241250.249250.255250.256247.602247.602247.602247.602242.775242.775242.775242.775245.168245.168245.168245.16820.23720.23716.252
Total Shareholders Equity 1,293.2051,244.7731,183.2131,146.5091,127.1631,086.4871,042.2381,025.8081,017.6831,006.113964.143943.794939.936891.712834.483818.657680.219655.063609.835619.617630.557609.236552.562564.4011,260.8491,248.9341,222.8091,223.2481,187.4681,165.4771,137.6131,129.9391,099.261,075.7981,047.4921,041.507730.722715.246688.114687.011676.927663.035646.818640.994630.765619.026593.843597.015599.106591.67614.548617.969618.934597.245588.328584.733572.406553.804548.439547.676540.417530.689533.11532.578546.569539.324554.432542.988528.628512.758506.484493.629207.223192.416175.881
Total Equity 1,300.4451,252.0461,241.0461,203.6451,189.2881,149.3091,108.4151,091.6081,087.0851,079.2771,046.431,029.591,035.314983.146924.105907.357782.379759.138710.691721.335743.163725.023670.891688.4121,395.71,391.0921,391.1961,391.3331,329.8951,165.4771,137.6131,129.9391,099.261,075.7981,047.4921,041.507730.722715.246688.114687.011676.927663.035646.818640.994630.765619.026593.843597.015654.548646.158666.658670.153671.534648.793645.514644.878632.816612.496604.646603.582595.859585.119585.947585.308610.021602.28616.502604.032588.676542.676533.95519.599232.075214.808195.311
Total Liabilities & Shareholders Equity 2,087.1772,094.5051,908.741,858.9181,882.2691,860.1311,797.4681,845.0621,869.2121,982.0442,077.4262,114.3632,182.262,170.0762,145.4032,210.3772,190.7152,217.7441,958.4262,045.7982,118.9272,164.8022,130.4972,146.6253,025.8443,131.1493,296.0623,185.6193,250.4381,631.4131,475.8861,461.9681,491.7211,487.7951,427.7891,476.911,437.5211,457.7211,398.7011,377.2831,393.021,413.2431,310.8531,317.71,351.621,372.9361,267.6691,324.1651,395.5321,420.5531,354.5331,348.5751,404.6711,433.0481,339.9671,331.0971,314.5761,329.6731,284.4461,263.0251,288.3331,273.6521,230.1361,234.6691,323.5781,324.4531,259.181,202.9471,146.4481,083.067973.8491,015.988712.337678.889578.578