Fujian Ideal Jewellery Industrial Co., Ltd. (002740.SZ)

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002740.SZ
Financials

1.74 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.065	2.035	3.623	9.5	2.013	2.566	3.79	3.628	9.854	10.857	8.633	18.223	15.661	95.695	128.812	133.375	86.188	82.359	134.63	208.093	192.002	312.837	356.219	576.36	422.55	598.701	595.079	774.421	243.439	246.3	260.451	319.425	330.416	468.683	413.863	268.813	0	270.044	279.25
Short Term Investments Numbers are in millions	-21.202	-21.287	-22.842	-22.934	-23.34	23.756	23.756	0	0	0	0	0	5	15	-29.143	15	-23.993	-25.224	-27.612	-10.899	0	55.427	0	0	-8.297	-6.118	0	0	-6.807	-7.274	-7.679	-7.789	0	0	0	37.446	0	0	0
Cash and Short Term Investments Numbers are in millions	2.065	2.035	3.623	9.5	2.013	2.566	3.79	3.628	9.854	10.857	8.633	18.223	20.661	110.695	128.812	148.375	86.188	82.359	134.63	208.093	192.002	312.837	356.219	576.36	422.55	598.701	595.079	774.421	243.439	246.3	260.451	319.425	330.416	468.683	413.863	268.813	0	270.044	279.25
Net Receivables Numbers are in millions	341.15	385.06	446.395	445.49	525.716	579.932	584.576	623.173	717.007	808.223	805.076	809.276	1,199.3	1,226.427	1,495.021	1,354.11	1,284.201	1,301.629	1,310.731	999.544	1,032.167	927.979	729.389	592.012	553.539	524.263	508.161	376.149	508.026	416.27	449.986	356.98	372.619	369.871	282.837	191.848	0	123.974	102.798
Inventory Numbers are in millions	1,094.895	1,091.178	1,037.087	1,068.286	1,265.059	1,278.507	1,278.762	1,250.008	1,359.962	1,289.385	1,257.995	1,271.335	1,740.712	1,590.999	1,884.21	1,886.249	2,062.086	2,039.242	1,923.467	1,033.645	1,030.838	1,032.042	1,101.382	1,053.998	1,107.299	983.989	657.151	544.563	536.998	467.084	383.413	354.37	394.221	394.381	468.15	336.197	0	295.14	255.391
Other Current Assets Numbers are in millions	4.375	4.429	3.446	4.691	49.597	48.193	45.81	42.648	62.004	54.048	50.346	56.281	63.845	50.458	60.878	68.422	132.2	107.475	93.685	57.475	62.432	144.565	143.157	90.484	147.797	123.122	138.596	133.09	107.658	117.005	88.931	85.435	10.633	12.918	27.178	8.391	833.581	5.989	-1.665
Total Current Assets Numbers are in millions	1,442.485	1,482.701	1,490.552	1,527.967	1,842.385	1,909.198	1,912.937	1,919.457	2,148.826	2,162.514	2,122.051	2,155.116	3,024.518	2,978.579	3,568.921	3,457.155	3,564.676	3,530.705	3,462.515	2,298.757	2,317.439	2,417.424	2,330.147	2,312.854	2,231.185	2,230.075	1,898.988	1,828.223	1,396.122	1,246.66	1,182.781	1,116.211	1,107.888	1,245.853	1,192.029	805.249	833.581	695.146	635.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.061	26.2	29.909	31.206	34.443	34.653	40.687	43.781	55.01	59.378	63.808	36.49	38.171	42.954	44.238	45.819	57.305	60.156	62.127	45.733	46.743	47.789	48.856	49.649	50.763	51.229	51.389	52.062	44.453	41.321	40.011	40.338	32.177	29.796	29.909	30.293	0	31.052	31.695
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	260.739	260.739	260.739	260.739	713.455	713.455	755.084	758.185	848.356	848.356	848.356	142.033	142.033	142.033	142.033	142.033	142.033	142.033	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.196	14.455	20.842	20.984	69.55	72.561	76.199	79.473	83.596	86.875	90.176	95.311	106.059	111.214	136.96	142.229	148.367	154.091	140.009	27.486	27.617	27.553	28.445	31.33	35.285	39.423	2.34	2.446	2.293	2.43	2.477	2.556	2.71	2.962	3.104	3.49	0	3.846	4.677
Goodwill and Intangible Assets Numbers are in millions	11.196	14.455	20.842	20.984	69.55	72.561	76.199	79.473	344.335	347.614	350.915	356.05	819.514	824.669	892.044	900.414	996.723	1,002.447	988.365	169.519	169.649	169.585	170.478	173.362	177.318	181.456	2.34	2.446	2.293	2.43	2.477	2.556	2.71	2.962	3.104	3.49	0	3.846	4.677
Long Term Investments Numbers are in millions	40.318	40.403	46.598	46.69	47.096	0	0	0	0	0	0	0	207.505	200.505	77.811	33.665	72.923	74.905	77.292	66.341	0	-0	0	0	44.043	40.706	0	0	32.516	11.98	9.256	9.456	0	0	0	-36.246	0	0.766	0
Tax Assets Numbers are in millions	0.014	0.487	0.043	0.109	67.518	48.713	42.769	40.557	44.012	47.212	45.367	46.289	42	49.126	45.799	42.443	46.488	38.487	34.475	10.56	7.485	6.154	1.617	5.055	5.036	6.055	3.893	4.845	3.838	3.838	3.669	3.669	3.649	3.649	2.184	2.184	0	1.558	1.235
Other Non-Current Assets Numbers are in millions	0.457	0.438	0.49	0.619	0.69	49.03	49.541	49.832	45.779	48.636	48.102	49.576	29.631	41.518	0.03	46.159	0.04	0.069	19.108	19.011	68.444	68.985	58.259	51.317	16.413	16.413	40.657	31.551	7.152	7.152	7.152	7.152	5.886	1.957	1.742	38.048	38.406	1.2	0.972
Total Non-Current Assets Numbers are in millions	72.047	81.982	97.882	99.608	219.297	204.959	209.195	213.643	489.137	502.84	508.193	488.405	1,136.821	1,158.772	1,059.922	1,068.499	1,173.48	1,176.064	1,181.367	311.163	292.321	292.512	279.21	279.384	293.572	295.859	98.279	90.903	90.252	66.721	62.565	63.17	44.421	38.364	36.939	37.768	38.406	38.422	38.579
Total Assets Numbers are in millions	1,514.532	1,564.684	1,588.433	1,627.574	2,061.682	2,114.157	2,122.133	2,133.099	2,637.963	2,665.354	2,630.244	2,643.52	4,161.339	4,137.351	4,628.844	4,525.654	4,738.156	4,706.769	4,643.882	2,609.92	2,609.76	2,709.936	2,609.357	2,592.238	2,524.757	2,525.934	1,997.268	1,919.126	1,486.374	1,313.381	1,245.346	1,179.381	1,152.31	1,284.217	1,228.967	843.017	871.986	733.568	674.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	300.051	267.675	243.387	258.779	280.229	309.677	274.613	275.896	248.101	289.628	273.717	299.931	313.098	317.485	420.99	349.71	367.355	404.266	493.936	179.838	400.137	287.108	220.5	151.652	120.627	221.215	203.555	140.024	97.13	93.859	43.871	51.44	85.843	90.057	51.066	73.287	0	51.651	50.685
Short Term Debt Numbers are in millions	495.762	525.556	563.186	564.533	572.232	584.814	610.384	618.558	651.052	655.792	647.25	664.531	664.536	690.838	862.246	893.041	749.259	676.002	575.332	584.41	302.202	544.06	444.935	531.341	483.26	402.591	275	272	305	193	173	113	70	210	220	190	0	153	143
Tax Payables Numbers are in millions	159.329	155.704	159.384	157.694	146.011	129.703	126.325	127.367	114.833	114.912	107.431	113.408	78.118	74.734	90.232	89.046	88.672	60.406	67.601	33.293	26.393	17.846	22.696	25.228	30.204	20.634	5.985	15.547	17.698	8.983	33.71	27.168	19.757	19.313	23.485	19.545	0	16.752	12.062
Deferred Revenue Numbers are in millions	1,275.176	1,235.603	30.411	16.417	41.02	0	0	0	0	655.045	107.431	623.873	78.118	527.017	585.87	523.958	477.921	512.237	454.758	125.76	130.645	139.671	149.254	112.151	122.753	134.287	66.308	76.462	72.106	40.863	49.616	42.497	35.37	34.485	37.515	32.282	0	27.964	21.336
Other Current Liabilities Numbers are in millions	2.383	2.522	1,146.362	1,136.773	1,002.359	968.136	922.819	883.343	671.414	6.028	510.932	5.803	566.337	83.115	58.466	56.818	84.471	79.623	55.593	29.821	33.445	17.089	43.821	25.49	25.608	37.906	43.97	34.182	33.658	28.344	19.556	22.194	31.592	16.593	10.845	9.426	359.259	10.648	9.072
Total Current Liabilities Numbers are in millions	2,073.372	2,031.356	1,983.346	1,976.503	1,895.839	1,862.627	1,807.815	1,777.796	1,570.566	1,606.494	1,539.33	1,594.138	1,622.088	1,618.454	1,927.572	1,823.527	1,679.006	1,672.127	1,579.62	919.828	866.428	987.929	858.51	820.634	752.248	795.999	588.833	522.669	507.893	356.065	286.043	229.131	222.806	351.134	319.426	304.995	359.259	243.262	224.093
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.735	8.122	8.642	8.998	11.074	8.146	13.36	13.897	14.797	16.45	30.318	0	-0	-0	33.209	33.209	33.209	33.209	78.209	0	50	50	50	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.511	0.511	0.511	0.511	0.946	0.946	0.946	0.946	2.768	4.099	4.131	6.125	4.642	4.674	2.236	4.738	3.527	2.004	1.155	0.66	0.691	0.723	119.209	0.787	154.709	0.85	0	0.914	0	0.977	0	1.041	0	1.104	1.136	1.168	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.556	15.339	16.906	16.906	17.756	18.472	19.255	20.039	20.822	21.606	22.389	23.173	23.956	24.74	30.507	31.29	32.256	33.222	34.188	5.713	5.895	6.077	6.838	8.108	8.599	11.149	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	210.515	210.515	199.09	199.09	187.869	179.988	179.988	187.869	111.524	109.606	116.606	116.606	4.011	4.011	6.103	4.011	6.393	4.76	4.254	78.209	78.209	78.209	0.755	154.709	0.818	191.25	0.882	0	0.945	0	1.009	0	1.072	0	0	0	1.502	0.741	0.78
Total Non-Current Liabilities Numbers are in millions	227.316	234.487	225.148	225.505	217.645	207.552	213.549	222.751	149.912	151.761	173.443	145.904	32.61	33.425	72.054	73.248	75.385	73.195	117.805	84.581	134.795	135.009	176.801	213.603	214.126	203.249	0.882	0.914	0.945	0.977	1.009	1.041	1.072	1.104	1.136	1.168	1.502	0.741	0.78
Total Liabilities Numbers are in millions	2,300.688	2,265.843	2,208.494	2,202.008	2,113.484	2,070.179	2,021.365	2,000.547	1,720.478	1,758.255	1,712.774	1,740.041	1,654.698	1,651.88	1,999.626	1,896.775	1,754.392	1,745.322	1,697.424	1,004.409	1,001.223	1,122.937	1,035.311	1,034.238	966.373	999.249	589.715	523.582	508.838	357.042	287.052	230.171	223.878	352.238	320.562	306.162	360.76	244.003	224.873
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	454.061	454.061	454.061	454.061	454.061	454.061	454.061	454.061	454.061	454.061	454.061	454.061	454.061	454.061	454.061	454.061	454.061	454.061	454.061	330.587	330.587	330.587	330.587	330.587	330.587	330.587	330.587	330.587	300	300	100	100	100	100	100	75	0	75	75
Retained Earnings Numbers are in millions	-3,087.749	-3,002.749	-2,921.689	-2,876.059	-2,351.797	-2,256.057	-2,199.304	-2,167.517	-1,381.628	-1,385.041	-1,374.673	-1,395.635	208.863	187.478	185.296	162.928	534.036	510.177	501.183	467.166	501.23	485.078	477.83	458.245	472.215	442.551	433.582	421.717	409.323	388.131	390.106	381.002	367.743	371.29	347.716	336.142	0	297.92	257.835
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,852.87	70.243	1,852.902	70.277	1,851.267	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	0	0
Other Total Stockholders Equity Numbers are in millions	0	1,782.623	0	1,782.623	0	1,851.306	1,851.341	1,851.339	1,850.362	1,843.391	1,843.394	1,850.364	1,842.907	1,843.026	1,842.088	1,849.947	1,841.867	1,841.765	1,841.688	657.21	646.524	646.347	646.144	649.872	643.057	643.153	643.384	643.241	268.213	268.207	468.188	468.207	460.689	460.689	460.689	125.712	511.226	116.646	116.646
Total Shareholders Equity Numbers are in millions	-780.818	-695.823	-614.726	-569.098	-46.468	49.31	106.098	137.883	922.796	912.411	922.782	908.79	2,505.831	2,484.565	2,481.445	2,466.936	2,829.965	2,806.004	2,796.932	1,454.963	1,478.341	1,462.011	1,454.561	1,438.704	1,445.859	1,416.291	1,407.552	1,395.544	977.536	956.339	958.294	949.21	928.432	931.979	908.405	536.855	511.226	489.565	449.481
Total Equity Numbers are in millions	-786.156	-701.16	-620.061	-574.433	-51.802	43.978	100.768	137.883	922.796	912.411	922.782	908.79	2,505.831	2,484.565	2,481.445	2,466.936	2,829.965	2,806.004	2,796.932	1,454.963	1,478.341	1,462.011	1,454.561	1,438.704	1,445.859	1,416.291	1,407.552	1,395.544	977.536	956.339	958.294	949.21	928.432	931.979	908.405	536.855	511.226	489.565	449.481
Total Liabilities & Shareholders Equity Numbers are in millions	1,514.532	1,564.684	1,588.433	1,627.574	2,061.682	2,114.157	2,122.133	2,133.099	2,637.963	2,665.354	2,630.244	2,643.52	4,161.339	4,137.351	4,628.844	4,525.654	4,738.156	4,706.769	4,643.882	2,609.92	2,609.76	2,709.936	2,609.357	2,592.238	2,524.757	2,525.934	1,997.268	1,919.126	1,486.374	1,313.381	1,245.346	1,179.381	1,152.31	1,284.217	1,228.967	843.017	871.986	733.568	674.354

Fujian Ideal Jewellery Industrial Co., Ltd.

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