Fujian Green Pine Co., Ltd.
SZSE:300132.SZ
5.06 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 685.581 | 715.212 | 573.943 | 514.623 | 645.032 | 230.108 | 114.89 | 54.517 | 50.286 | 54.116 | 99.841 | 97.369 | 136.936 | 333.725 | 27.847 | 4.165 | 5.322 |
Short Term Investments
| 0.003 | 0.003 | 100.702 | 60.542 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 685.584 | 715.215 | 674.646 | 575.165 | 645.032 | 230.108 | 114.89 | 54.517 | 50.286 | 54.116 | 99.841 | 97.369 | 136.936 | 333.725 | 27.847 | 4.165 | 5.322 |
Net Receivables
| 460.869 | 973.528 | 783.483 | 781.052 | 793.576 | 274.393 | 131.951 | 88.09 | 304.342 | 177.354 | 109.448 | 136.328 | 144.691 | 116.895 | 60.589 | 29.987 | 48.886 |
Inventory
| 265.239 | 421.741 | 1,058.712 | 747.463 | 864.569 | 575.703 | 301.596 | 180.633 | 168.226 | 337.085 | 419.275 | 349.251 | 206.348 | 128.498 | 128.689 | 79.909 | 55.522 |
Other Current Assets
| 8.069 | 3.895 | 112.094 | 57.842 | 58.688 | 3.778 | 10.863 | 5.507 | 4.904 | 1.995 | -0.522 | -3.605 | -2.649 | -2.407 | -4.713 | -0.647 | -7.379 |
Total Current Assets
| 1,419.761 | 2,114.379 | 2,628.934 | 2,161.522 | 2,361.866 | 1,083.982 | 559.3 | 328.747 | 527.759 | 570.551 | 628.042 | 579.344 | 485.325 | 576.712 | 212.412 | 113.413 | 102.351 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 510.388 | 613.718 | 968.324 | 763.347 | 658.578 | 337.491 | 329.461 | 342.211 | 323.11 | 381.604 | 349.208 | 312.287 | 267.844 | 149.286 | 125.127 | 115.869 | 61.248 |
Goodwill
| 0 | 0 | 452.704 | 1,366.134 | 1,366.134 | 0 | 0 | 0 | 0 | 41.527 | 41.527 | 49.027 | 52.857 | 0 | 0 | 0 | 0 |
Intangible Assets
| 195.549 | 205.239 | 220.505 | 111.8 | 137.578 | 28.089 | 28.471 | 29.209 | 31.422 | 51.524 | 44.046 | 40.417 | 39.48 | 11.939 | 12.225 | 18.339 | 14.183 |
Goodwill and Intangible Assets
| 195.549 | 205.239 | 673.209 | 1,477.934 | 1,503.713 | 28.089 | 28.471 | 29.209 | 31.422 | 93.051 | 85.573 | 89.444 | 92.337 | 11.939 | 12.225 | 18.339 | 14.183 |
Long Term Investments
| 9.344 | 11.035 | -90.702 | 170.89 | 104.657 | 0.251 | 0.272 | 0.647 | 1.157 | 1.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 117.339 | 76.668 | 30.069 | 14.863 | 13.9 | 3.287 | 2.724 | 1.697 | 4.401 | 2.59 | 5.674 | 3.138 | 1.788 | 1.081 | 0.607 | 0.603 | 0.322 |
Other Non-Current Assets
| 118.766 | 173.557 | 380.936 | 38.095 | 12.316 | 11.51 | 31.175 | 12.82 | 14.542 | 5.012 | 2.308 | 2.911 | 0.418 | 0.245 | 0 | 0 | 0 |
Total Non-Current Assets
| 951.386 | 1,080.217 | 1,961.835 | 2,465.13 | 2,293.164 | 380.627 | 392.103 | 386.583 | 374.632 | 484.099 | 442.763 | 407.779 | 362.388 | 162.551 | 137.959 | 134.811 | 75.753 |
Total Assets
| 2,371.147 | 3,194.595 | 4,590.769 | 4,626.651 | 4,655.029 | 1,464.609 | 951.403 | 715.33 | 902.39 | 1,054.649 | 1,070.805 | 987.123 | 847.713 | 739.263 | 350.371 | 248.225 | 178.104 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 278.845 | 450.957 | 558.685 | 404.864 | 380.116 | 90.687 | 65.961 | 41.647 | 38.05 | 42.476 | 78.936 | 48.805 | 44.993 | 18.314 | 38.816 | 15.095 | 9.677 |
Short Term Debt
| 183.543 | 545.96 | 850.88 | 371.728 | 213.716 | 149.863 | 87 | -8.802 | 158 | 362.697 | 340.759 | 331.5 | 264.5 | 84 | 116.3 | 117 | 76 |
Tax Payables
| 1.395 | 17.808 | 22.62 | 63.513 | 58.348 | 56.087 | 8.058 | 1 | 2.437 | 8.696 | -12.17 | -19.785 | -13.169 | -1.607 | -6.372 | -0.548 | 1.614 |
Deferred Revenue
| 28.477 | 94.383 | 217.844 | 228.988 | 158.782 | 56.087 | 30.461 | 8.802 | 19.344 | 23.047 | 0.888 | -6.956 | -5.981 | 3.158 | 7.952 | 40.061 | 37.723 |
Other Current Liabilities
| 105.57 | 104.323 | 5.807 | 6.42 | 70.505 | 50.475 | 31.437 | 30.319 | 2.707 | 2.889 | 4.328 | 4.005 | 2.716 | 1.312 | 2.987 | 1.239 | 0.301 |
Total Current Liabilities
| 596.436 | 1,195.623 | 1,633.216 | 1,012 | 823.119 | 347.113 | 214.859 | 71.967 | 218.101 | 431.109 | 424.911 | 377.354 | 306.228 | 106.784 | 166.055 | 173.395 | 123.7 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 307.4 | 579.237 | 783.216 | 444.555 | 636.921 | 0 | 0 | 0 | 78 | 16 | 78.1 | 50 | 0 | 91.768 | 50 | 0 | 0 |
Deferred Revenue Non-Current
| 28.07 | 21.706 | 21.043 | 15.246 | 15.431 | 7.674 | 8.519 | 8.782 | 5.965 | 6.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 35.805 | 15.619 | 17.867 | 19.724 | 21.049 | 0 | 0 | 0 | -78 | -16 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 61.868 | 1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 16 | 7.937 | 8.915 | 9.898 | 10.881 | 11.864 | 0 | 0 |
Total Non-Current Liabilities
| 433.143 | 617.584 | 822.126 | 479.524 | 673.4 | 7.674 | 8.519 | 8.782 | 83.965 | 22.948 | 86.037 | 58.915 | 9.979 | 102.649 | 61.864 | 0 | 0 |
Total Liabilities
| 1,029.579 | 1,813.207 | 2,455.343 | 1,491.524 | 1,496.52 | 354.787 | 223.378 | 80.749 | 302.066 | 454.057 | 510.948 | 436.269 | 316.207 | 209.433 | 227.919 | 173.395 | 123.7 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 385.92 | 385.92 | 385.92 | 385.92 | 385.92 | 192.96 | 120.6 | 120.6 | 67 | 50 | 22 | 22 |
Retained Earnings
| -494.504 | -426.162 | 316.258 | 1,320.908 | 944.067 | 566.984 | 226.543 | 141.058 | 111.48 | 112.955 | 76.642 | 69.421 | 52.935 | 53.8 | 15.632 | 39.557 | 24.616 |
Accumulated Other Comprehensive Income/Loss
| 125.558 | 126.477 | 140.18 | 134.483 | 112.845 | 74.532 | 33.145 | 25.187 | 20.508 | 0.408 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,162.434 | 1,162.434 | 1,162.434 | 1,162.434 | 1,454.525 | 82.387 | 82.416 | 82.416 | 82.416 | 101.309 | 289.949 | 359.442 | 356.416 | 407.323 | 55.098 | 11.525 | 7.788 |
Total Shareholders Equity
| 1,310.068 | 1,379.329 | 2,135.452 | 3,134.406 | 3,028.018 | 1,109.823 | 728.025 | 634.581 | 600.324 | 600.592 | 559.857 | 549.463 | 529.951 | 528.122 | 120.73 | 73.082 | 54.404 |
Total Equity
| 1,313.498 | 1,381.388 | 2,135.427 | 3,135.127 | 3,158.509 | 1,109.823 | 728.025 | 634.581 | 600.324 | 600.592 | 559.857 | 550.854 | 531.506 | 529.83 | 122.452 | 74.829 | 54.404 |
Total Liabilities & Shareholders Equity
| 2,371.147 | 3,194.595 | 4,590.769 | 4,626.651 | 4,655.029 | 1,464.609 | 951.403 | 715.33 | 902.39 | 1,054.649 | 1,070.805 | 987.123 | 847.713 | 739.263 | 350.371 | 248.225 | 178.104 |