Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ)

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300602.SZ
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18.26 (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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,374.84	1,306.832	1,008.144	1,254.009	1,398.254	1,701.922	764.332	594.593	710.213	734.421	655.09	685.49	655.034	740.723	861.515	1,011.682	953.786	1,135.088	657.406	273.894	277.31	256.947	375.221	428.667	587.47	609.518	608.143	589.941	595.961	471.407	507.105	192.11	203.759	159	-144.428	144.428
Short Term Investments Numbers are in millions	0	0	0	2,796.509	-251.777	-246.891	-245.035	-219.126	-192.097	-189.297	15.45	6.1	-126.45	4.36	4.93	-128.935	22	13.2	15.05	35.15	-81.826	5.3	-17.312	-13.776	-4.348	-3.937	-2.476	-2.779	-3.343	0	-4.226	-2.894	-2.768	-2.528	288.857	-2.306
Cash and Short Term Investments Numbers are in millions	1,374.84	1,306.832	1,008.144	1,254.009	1,398.254	1,701.922	764.332	594.593	710.213	734.421	670.54	691.59	655.034	745.083	866.445	1,011.682	975.786	1,148.288	672.456	309.044	277.31	256.947	375.221	428.667	587.47	609.518	608.143	589.941	595.961	471.407	507.105	192.11	203.759	159	144.428	144.428
Net Receivables Numbers are in millions	2,161.464	2,053.742	2,033.997	2,056.497	1,824.983	1,639.075	1,449.19	1,728.508	1,454.208	1,299.404	1,234.342	1,373.658	1,053.126	836.326	929.512	1,032.473	1,164.358	1,247.636	1,008.046	1,391.825	1,039.689	758.259	637.954	645.768	541.474	454.185	427.925	455.598	415.389	351.016	355.223	366.412	269.473	0	0	281.699
Inventory Numbers are in millions	969.169	905.61	874.627	808.577	926.722	869.974	894.537	836.468	989.733	1,005.647	967.687	811.15	799.716	668.609	616.964	544.833	527.837	550.696	487.787	492.318	480.054	300.667	238.522	200.159	195.365	169.203	166.868	132.806	154.749	116.218	134.255	116.478	115.41	88.041	0	62.976
Other Current Assets Numbers are in millions	35.075	62.565	77.167	110.625	50.48	97.741	118.897	96.196	128.248	134.753	175.965	140.663	165.297	128.403	107.54	81.498	111.186	82.858	81.665	1,408.395	120.906	57.277	26.353	20.783	18.124	19.162	26.481	15.337	15.236	10.724	18.772	10.248	9.238	285.475	0	6.058
Total Current Assets Numbers are in millions	4,540.548	4,290.057	3,993.934	4,229.709	4,200.439	4,308.712	3,226.957	3,255.765	3,282.402	3,174.225	3,048.535	3,017.061	2,673.174	2,378.42	2,520.462	2,670.486	2,779.167	3,029.477	2,249.954	2,209.757	1,917.96	1,378.449	1,278.05	1,295.376	1,342.434	1,252.069	1,229.418	1,193.682	1,181.335	949.365	1,015.355	685.247	597.881	532.516	144.428	495.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,167.788	2,180.839	2,157.869	2,170.667	2,132.341	2,157.806	2,092.139	2,068.82	1,817.785	1,708.4	1,646.494	1,653.007	1,660.426	1,599.92	1,375.638	1,284.295	1,104.742	973.92	851.567	824.85	737.666	514.218	413.197	385.223	241.219	241.224	231.441	212.826	204.766	193.756	184.762	180.507	162.795	159.194	0	144.378
Goodwill Numbers are in millions	101.259	101.259	101.487	101.259	103.95	103.95	103.95	103.95	103.95	103.95	103.95	103.95	167.215	167.215	143.762	138.011	166.334	160.808	160.808	160.808	155.42	142.56	1.224	1.224	1.224	1.224	1.224	1.224	1.224	1.224	1.224	1.224	1.224	1.224	0	1.224
Intangible Assets Numbers are in millions	337.379	341.217	345.225	341.85	321.938	324.511	327.905	330.496	365.745	369.641	374.803	328.292	278.973	280.735	284.905	288.519	209.418	211.659	197.674	199.374	192.067	178.011	115.881	116.625	17.886	17.684	17.425	17.593	17.77	17.942	18.123	17.686	17.756	17.874	0	18.086
Goodwill and Intangible Assets Numbers are in millions	438.638	442.476	446.712	443.11	425.887	428.461	431.854	434.446	469.695	473.591	478.753	432.242	446.188	447.95	428.666	426.529	375.752	372.468	358.482	360.183	347.487	320.571	117.104	117.848	19.109	18.907	18.649	18.817	18.994	19.165	19.346	18.909	18.979	19.097	0	19.309
Long Term Investments Numbers are in millions	50.917	74.732	93.47	-2,679.086	364.503	361.77	355.349	328.439	257.041	251.254	44.55	53.9	154.21	23.4	20.414	154.279	-1	7.8	105.757	105.537	85.826	27.41	131.312	17.776	8.348	7.937	6.476	6.779	7.343	3.957	4.249	2.918	2.792	2.551	0	3.487
Tax Assets Numbers are in millions	153.083	148.049	152.603	151.424	161.842	158.738	127.213	126.152	93.683	76.158	79.08	71.484	42.298	38.86	40.321	40.918	30.324	30.877	29.903	33.329	25.362	19.289	13.055	12.037	8.246	6.206	4.406	4.276	4.194	4.004	4.026	4.407	3.944	3.742	0	3.427
Other Non-Current Assets Numbers are in millions	241.964	255.357	267.371	3,066.741	42.904	40.695	48.273	56.823	120.518	121.259	348.071	301.649	109.349	254.817	267.779	112.129	281.663	242.008	140.87	110.475	106.468	223.236	42.289	45.133	59.826	28.358	20.069	14.449	13.686	7.901	3.984	5.729	3.549	4.378	-144.428	3.088
Total Non-Current Assets Numbers are in millions	3,052.391	3,101.453	3,118.025	3,152.856	3,127.478	3,147.469	3,054.827	3,014.681	2,758.721	2,630.661	2,596.949	2,512.282	2,412.471	2,364.947	2,132.818	2,018.15	1,791.481	1,627.072	1,486.58	1,434.373	1,302.809	1,104.723	716.956	578.018	336.749	302.633	281.041	257.147	248.984	228.783	216.368	212.47	192.059	188.962	-144.428	173.689
Total Assets Numbers are in millions	7,592.938	7,391.51	7,111.959	7,382.564	7,327.917	7,456.181	6,281.784	6,270.446	6,041.123	5,804.886	5,645.483	5,529.343	5,085.645	4,743.366	4,653.279	4,688.635	4,570.648	4,656.549	3,736.534	3,644.13	3,220.769	2,483.173	1,995.006	1,873.395	1,679.183	1,554.702	1,510.459	1,450.828	1,430.318	1,178.148	1,231.723	897.717	789.94	721.478	0	668.85
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,187.303	1,045.919	1,498.776	1,618.722	1,475.111	1,129.511	1,268.738	1,295.72	1,529.433	1,330.749	1,329.291	1,343.386	970.131	798.699	837.095	991.463	988.667	904.442	719.91	940.781	807.126	487.042	374.175	393.372	285.32	230.448	258.934	230.927	250.485	221.482	258.526	261.378	196.362	163.668	0	167.862
Short Term Debt Numbers are in millions	647.81	889.127	756.746	490.478	756.416	1,150.187	1,291.826	1,196.771	1,049.554	1,092.411	909.515	850.437	729.802	593.768	521.775	480.402	345.264	533.112	608.88	400.351	257	207	50	0	0	0	0	0	0	0	0	13	1	1	0	0
Tax Payables Numbers are in millions	21.77	3.892	21.169	35.646	26.804	20.418	15.819	24.425	23.727	24.357	19.362	25.8	12.732	13.786	15.217	14.253	24.975	24.901	29.566	46.095	24.592	21.739	11.907	17.849	9.489	10.863	8.593	10.924	8.381	7.131	2.927	6.03	8.645	6.684	0	11.978
Deferred Revenue Numbers are in millions	0	16.839	18.771	157.402	133.125	124.744	121.399	130.348	159.199	155.307	107.806	124.219	92.749	101.57	143.81	123.28	144.78	123.215	134.49	152.793	114.608	103.794	107.372	0	0	0	0	0	0	0	26.26	25.021	20.917	20.868	0	0
Other Current Liabilities Numbers are in millions	1,050.946	833.88	211.876	456.431	156.89	287.319	165.022	342.086	264.777	126.37	169.922	182.23	67.946	42.619	6.854	3.942	112.466	-4.741	100.37	124.447	106.325	88.788	97.203	88.924	75.678	63.674	27.007	18.433	19.12	16.842	35.648	19.406	13.499	14.781	0	12.636
Total Current Liabilities Numbers are in millions	2,907.829	2,772.818	2,507.338	2,758.679	2,428.695	2,602.134	2,752.75	2,867.471	2,887.294	2,729.194	2,443.698	2,408.892	1,873.36	1,550.442	1,524.75	1,613.34	1,479.327	1,580.928	1,470.953	1,511.674	1,195.043	804.569	533.286	500.145	370.488	304.985	294.534	260.284	277.986	245.455	297.101	299.814	219.506	186.133	0	192.476
Non-Current Liabilities:
Long Term Debt Numbers are in millions	452.04	430.346	451.112	472.707	811.116	816.162	572.771	427.289	258.653	230.72	252.578	166.084	183.612	171.773	125.8	76.148	74.875	113.86	89.985	1.133	13.742	12.8	0	0	0	0	0	0	0	0	11.451	10.451	25.451	25.451	0	12.381
Deferred Revenue Non-Current Numbers are in millions	256.511	258.986	256.338	260.056	247.405	250.833	249.631	250.497	257.735	264.772	249.084	266.168	265.827	262.191	249.205	271.145	270.189	270.956	300.363	299.983	296.717	228.012	253.329	213.673	212.572	212.885	215.166	221.751	222.013	22.275	22.538	22.8	21.89	12.464	0	12.911
Deferred Tax Liabilities Non-Current Numbers are in millions	83.805	78.373	82.595	82.607	101.325	96.207	72.954	73.432	65.002	57.716	55.04	54.388	37.366	40.473	40.55	41.213	40.584	41.458	35.59	35.912	31.563	20.418	0	0	0	0	0	0	0	0	-11.451	-10.451	-25.451	-25.368	0	-11.822
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.049	0.049	0.049	0.049	2.1	20.131	0.141	0.166	0.043	0.043	0.043	0.188	271.181	0.147	0	0	0.251	0	0	0	0	0	0	0	0	0	0	21.89	12.547	0	13.47
Total Non-Current Liabilities Numbers are in millions	792.356	508.719	790.046	815.369	1,159.845	1,163.251	895.406	751.267	581.439	555.307	576.833	486.781	486.971	474.48	415.599	388.55	385.835	426.5	426.085	337.028	342.023	261.48	253.329	213.673	212.572	212.885	215.166	221.751	222.013	22.275	33.989	33.251	47.341	37.998	0	25.851
Total Liabilities Numbers are in millions	3,700.186	3,281.536	3,297.384	3,574.048	3,588.54	3,765.385	3,648.156	3,618.737	3,468.733	3,284.502	3,020.531	2,895.674	2,360.331	2,024.922	1,940.349	2,001.889	1,865.162	2,007.428	1,897.038	1,848.702	1,537.066	1,066.049	786.615	713.818	583.059	517.87	509.7	482.035	499.999	267.731	331.09	333.065	266.847	224.131	0	218.327
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	0.023	0	0	0.127	0.422	0.177	0.084	0	0	0	0	0.035	0	0.145
Common Stock Numbers are in millions	580.006	580.006	578.05	578.05	578.05	578.05	507.942	507.942	507.942	507.942	507.942	507.942	506.362	506.362	506.464	506.464	506.577	506.577	306.242	306.252	306.252	306.267	204.178	204.196	204.196	203.602	100	100	100	100	100	75	75	75	0	75
Retained Earnings Numbers are in millions	1,325.188	1,282.839	1,289.121	1,265.485	1,198.115	1,154.112	1,124.969	1,150.093	1,070.671	1,032.721	1,056.726	1,074.625	1,202.169	1,131.148	1,119.944	1,084.871	1,099.325	1,049.802	969.678	930.251	838.842	742.855	663.362	625.904	586.49	539.039	513.845	483.68	448.248	416.176	407.334	392.106	353.768	330.266	0	288.66
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	180.837	1,884.803	3,648.869	1,883.038	206.395	921.361	224.996	886.524	182.419	898.378	160.147	820.489	112.261	850.516	3.62	0.249	0.408	0.356	0.221	0.256	0.132	-0.023	0.106	0.133	-0.127	-0.422	-0.177	-0.084	0.044	0.185	0.231	0.008	-0.035	444.816	-0.145
Other Total Stockholders Equity Numbers are in millions	1,902.076	1,897.881	-10.333	1,660.665	1,833.978	1,660.356	-17.222	670.42	869.302	855.788	881.156	868.434	0	847.084	835.961	704.266	826.666	698.782	299.219	292.711	280.213	180.156	327.676	236.822	293.924	284.193	378.688	376.86	374.403	383.68	382.71	87.569	85.607	84.027	5.706	57.89
Total Shareholders Equity Numbers are in millions	3,807.27	3,758.693	3,741.64	3,729.396	3,648.869	3,598.913	2,537.05	2,553.452	2,447.914	2,396.451	2,445.824	2,451.001	2,529.02	2,484.594	2,462.369	2,425.717	2,432.567	2,375.411	1,575.138	1,529.213	1,425.307	1,320.564	1,195.216	1,147.579	1,084.611	1,026.708	992.111	960.363	922.651	899.856	890.044	554.675	514.375	489.257	450.523	444.816
Total Equity Numbers are in millions	3,892.753	3,850.988	3,814.576	3,808.516	3,739.377	3,690.795	2,633.628	2,651.709	2,572.391	2,520.384	2,624.953	2,633.669	2,725.314	2,718.444	2,712.931	2,686.746	2,705.486	2,649.121	1,839.496	1,795.429	1,683.703	1,417.123	1,208.391	1,159.577	1,096.124	1,036.833	1,000.759	968.794	930.32	910.417	900.633	564.652	523.092	497.347	450.523	450.523
Total Liabilities & Shareholders Equity Numbers are in millions	7,592.938	7,391.51	7,111.959	7,382.564	7,327.917	7,456.181	6,281.784	6,270.446	6,041.123	5,804.886	5,645.483	5,529.343	5,085.645	4,743.366	4,653.279	4,688.635	4,570.648	4,656.549	3,736.534	3,644.13	3,220.769	2,483.173	1,995.006	1,873.395	1,679.183	1,554.702	1,510.459	1,450.828	1,430.318	1,178.148	1,231.723	897.717	789.94	721.478	450.523	668.85

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