JinFu Technology Co., Ltd.
SZSE:003018.SZ
9.98 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 136.099 | 85.078 | 155.279 | 287.625 | 280.95 | 399.958 | 503.223 | 627.396 | 541.578 | 423.528 | 436.96 | 518.641 | 463.397 | 485.076 | 594.352 | 616.486 | 102.33 | 97.978 | -207.653 | 207.653 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 80 | 60 | 60 | 60 | 40 | 40 | 0 | 0 | 415.305 | 0 |
| Cash and Short Term Investments
| 136.099 | 85.078 | 155.279 | 287.625 | 280.95 | 399.958 | 503.223 | 627.396 | 541.578 | 483.528 | 516.96 | 578.641 | 523.397 | 545.076 | 634.352 | 656.486 | 102.33 | 97.978 | 207.653 | 207.653 |
| Net Receivables
| 251.096 | 308.52 | 189.809 | 141.289 | 267.532 | 219.974 | 167.404 | 113.354 | 234.33 | 189.806 | 169.64 | 92.658 | 198.036 | 194.617 | 140.853 | 82.953 | 164.601 | 129.36 | 0 | 81.779 |
| Inventory
| 165.467 | 168.044 | 171.699 | 166.479 | 122.488 | 161.798 | 211.55 | 201.402 | 144.611 | 188.907 | 195.672 | 171.015 | 115.773 | 112.69 | 145.356 | 149.496 | 135.012 | 192.951 | 0 | 155.651 |
| Other Current Assets
| 15.728 | 22.936 | 53.279 | 32.185 | 17.709 | 6.743 | 3.244 | 5.601 | 2.347 | 9.612 | 13.989 | 14.44 | 9.91 | 8.273 | 7.56 | 12.061 | 11.925 | 6.199 | 0 | 8.95 |
| Total Current Assets
| 579.568 | 584.578 | 570.066 | 627.578 | 688.679 | 788.474 | 885.42 | 947.752 | 922.867 | 871.853 | 896.261 | 856.754 | 847.115 | 860.656 | 928.121 | 900.996 | 413.869 | 426.488 | 207.653 | 454.033 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 982.858 | 966.735 | 868.219 | 782.752 | 618.314 | 511.212 | 424.176 | 431.825 | 434.498 | 448.709 | 464.485 | 476.707 | 463.632 | 416.86 | 405.233 | 407.029 | 399.96 | 357.381 | 0 | 360.373 |
| Goodwill
| 68.865 | 68.865 | 68.865 | 68.865 | 68.865 | 68.865 | 68.865 | 68.865 | 68.865 | 68.865 | 68.865 | 68.865 | 74.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 156.388 | 157.3 | 158.215 | 159.003 | 159.757 | 96.245 | 96.786 | 50.169 | 50.551 | 50.935 | 51.324 | 39.803 | 23.274 | 23.468 | 23.651 | 23.854 | 24.021 | 24.202 | 0 | 24.609 |
| Goodwill and Intangible Assets
| 225.252 | 226.165 | 227.079 | 227.868 | 228.622 | 165.109 | 165.651 | 119.034 | 119.415 | 119.8 | 120.189 | 108.668 | 97.469 | 23.468 | 23.651 | 23.854 | 24.021 | 24.202 | 0 | 24.609 |
| Long Term Investments
| 0 | -8.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Tax Assets
| 5.294 | 6.028 | 5.412 | 5.213 | 4.729 | 4.015 | 3.804 | 3.573 | 5.765 | 5.486 | 3.775 | 3.013 | 3.805 | 3.827 | 3.396 | 2.712 | 3.673 | 3.448 | 0 | 2.671 |
| Other Non-Current Assets
| 7.479 | 8.096 | 6.442 | 23.5 | 73.922 | 86.572 | 97.834 | 58.734 | 43.426 | 18.526 | 6.695 | 7.766 | 7.296 | 6.885 | 6.858 | 3.254 | 6.628 | 37.836 | -207.653 | 11.181 |
| Total Non-Current Assets
| 1,220.883 | 1,198.927 | 1,107.154 | 1,039.332 | 925.586 | 766.909 | 691.465 | 613.167 | 603.104 | 592.52 | 595.143 | 596.154 | 572.201 | 451.039 | 439.137 | 436.849 | 434.282 | 422.867 | -207.653 | 398.834 |
| Total Assets
| 1,800.451 | 1,783.505 | 1,677.22 | 1,666.91 | 1,614.265 | 1,555.383 | 1,576.886 | 1,560.919 | 1,525.971 | 1,464.373 | 1,491.405 | 1,452.908 | 1,419.317 | 1,311.695 | 1,367.259 | 1,337.845 | 848.151 | 849.355 | 0 | 852.867 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 94.643 | 119.46 | 94.178 | 103.619 | 63.666 | 48.677 | 68.755 | 70.73 | 53.45 | 31.589 | 56.724 | 38.036 | 33.835 | 23.139 | 28.994 | 18.276 | 25.942 | 18.197 | 0 | 25.06 |
| Short Term Debt
| 62.926 | 75.235 | 41.268 | 31.864 | 31.283 | 32.619 | 33.929 | 22.799 | 22.106 | 23.091 | 23.875 | 24.665 | -0.552 | -0.911 | -0.816 | 0 | 0 | 52.81 | 0 | 85.973 |
| Tax Payables
| 0 | 7.091 | 5.363 | 4.71 | 12.683 | 12.701 | 10.411 | 12.313 | 19.152 | 15.78 | 12.843 | 5.717 | 13.193 | 14.317 | 6.302 | 2.277 | 12.275 | 8.284 | 0 | 3.471 |
| Deferred Revenue
| 2.014 | 0.464 | 4.888 | 26.415 | 31.964 | 26.246 | 1.738 | 2.717 | 0.616 | 0 | 1.507 | 23.858 | 0.552 | 0.911 | 0.816 | 0 | 0 | 18.725 | 0 | 17.661 |
| Other Current Liabilities
| -68.251 | -50.931 | -85.688 | -108.193 | -75.976 | -61.237 | -60.026 | -51.666 | -39.393 | -19.266 | -48.944 | -43.541 | -21.773 | -13.267 | -21.515 | -3.762 | -14.27 | -26.284 | 0 | -27.839 |
| Total Current Liabilities
| 185.976 | 270.779 | 154.187 | 162.035 | 127.286 | 107.682 | 123.562 | 127.624 | 109.38 | 82.785 | 102.73 | 86.772 | 59.091 | 47.328 | 42.775 | 35.067 | 49.889 | 89.93 | 0 | 129.386 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 50.622 | 1.119 | 1.762 | 2.656 | 3.305 | 4.453 | 5.599 | 4.076 | 1.228 | 2.535 | 4.179 | 5.787 | 3.848 | 5.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.414 | 7.984 | 8.553 | 9.124 | 8.931 | 9.717 | 10.502 | 11.288 | 11.763 | 12.561 | 11.541 | 12.272 | 9.775 | 11.996 | 12.648 | 13.332 | 14.074 | 12.02 | 0 | 12.561 |
| Deferred Tax Liabilities Non-Current
| 3.174 | 3.687 | 4.007 | 4.425 | 3.347 | 3.543 | 3.74 | 3.937 | 4.133 | 4.331 | 4.414 | 4.731 | 7.373 | -11.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.602 | -7.984 | 0 | 0 | 0 | 0 | 15.686 | 15.686 | 15.686 | 15.686 | 31.372 | 31.372 | 47.058 | 11.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 61.812 | 4.806 | 14.322 | 16.205 | 15.583 | 17.713 | 35.527 | 34.986 | 32.811 | 35.113 | 51.506 | 54.162 | 68.054 | 17.426 | 12.648 | 13.332 | 14.074 | 12.02 | 0 | 12.561 |
| Total Liabilities
| 247.788 | 275.586 | 168.51 | 178.24 | 142.869 | 125.396 | 159.089 | 162.61 | 142.191 | 117.897 | 154.236 | 140.935 | 127.144 | 64.754 | 55.423 | 48.399 | 63.963 | 101.95 | 0 | 141.947 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 195 | 195 | 0 | 195 |
| Retained Earnings
| 630.39 | 577.663 | 586.437 | 566.397 | 554.353 | 512.943 | 500.752 | 481.265 | 471.34 | 434.035 | 424.729 | 399.533 | 387.351 | 342.12 | 407.014 | 384.625 | 376.372 | 339.589 | 0 | 303.104 |
| Accumulated Other Comprehensive Income/Loss
| 662.274 | 48.063 | 662.274 | 48.063 | 657.044 | 42.833 | 657.044 | 42.833 | 652.44 | 38.229 | 652.44 | 38.229 | 644.821 | 30.611 | 644.821 | 0 | 0 | -0 | 710.92 | 0 |
| Other Total Stockholders Equity
| 0 | 614.211 | 0 | 614.211 | 0 | 614.211 | 0 | 614.211 | 0 | 614.211 | 0 | 614.211 | 0 | 614.211 | 0 | 644.821 | 212.816 | 212.816 | 0 | 212.816 |
| Total Shareholders Equity
| 1,552.663 | 1,499.936 | 1,508.71 | 1,488.67 | 1,471.397 | 1,429.988 | 1,417.796 | 1,398.309 | 1,383.781 | 1,346.476 | 1,337.169 | 1,311.973 | 1,292.172 | 1,246.941 | 1,311.835 | 1,289.446 | 784.188 | 747.405 | 710.92 | 710.92 |
| Total Equity
| 1,552.663 | 1,499.936 | 1,508.71 | 1,488.67 | 1,471.397 | 1,429.988 | 1,417.796 | 1,398.309 | 1,383.781 | 1,346.476 | 1,337.169 | 1,311.973 | 1,292.172 | 1,246.941 | 1,311.835 | 1,289.446 | 784.188 | 747.405 | 710.92 | 710.92 |
| Total Liabilities & Shareholders Equity
| 1,800.451 | 1,783.505 | 1,677.22 | 1,666.91 | 1,614.265 | 1,555.383 | 1,576.886 | 1,560.919 | 1,525.971 | 1,464.373 | 1,491.405 | 1,452.908 | 1,419.317 | 1,311.695 | 1,367.259 | 1,337.845 | 848.151 | 849.355 | 710.92 | 852.867 |