Fibocom Wireless Inc.
SZSE:300638.SZ
18.86 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,025.157 | 863.849 | 482.388 | 505.42 | 650.314 | 264.536 | 82.822 | 119.195 | 74.512 | 42.295 | 14.04 | 24.145 |
| Short Term Investments
| 0 | -96.42 | -81.101 | 234.916 | 290.086 | -8.74 | 100 | -0.535 | -2.374 | -0.071 | 2.305 | 2.114 |
| Cash and Short Term Investments
| 1,025.157 | 863.849 | 482.388 | 740.336 | 940.399 | 264.536 | 82.822 | 119.195 | 74.512 | 42.295 | 16.344 | 26.258 |
| Net Receivables
| 2,350.297 | 2,457.022 | 0 | 685.774 | 644.981 | 416.046 | 251.818 | 108.915 | 68.286 | 48.207 | 0 | 59.214 |
| Inventory
| 1,285.629 | 1,096.605 | 806.963 | 513.52 | 177.531 | 104.232 | 79.953 | 31.118 | 30.52 | 34.104 | 19.416 | 12.456 |
| Other Current Assets
| 842.86 | 577.542 | 1,998.395 | 587.553 | 91.605 | 127.99 | 127.926 | 2.483 | 11.726 | 20.772 | 45.678 | 59.215 |
| Total Current Assets
| 5,485.653 | 4,989.975 | 3,287.746 | 2,278.158 | 1,852.8 | 911.495 | 554.158 | 261.711 | 185.043 | 145.312 | 81.438 | 97.929 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 263.228 | 279.038 | 170.109 | 80.329 | 33.423 | 22.022 | 12.998 | 8.87 | 8.945 | 4.209 | 2.576 | 2.649 |
| Goodwill
| 311.219 | 311.219 | 8.086 | 8.086 | 8.086 | 14.725 | 22.97 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 434.338 | 442.608 | 221.658 | 175.381 | 54.405 | 15.35 | 13.516 | 1.632 | 1.416 | 0.985 | 1.065 | 1.363 |
| Goodwill and Intangible Assets
| 745.557 | 753.827 | 229.744 | 183.467 | 62.491 | 30.075 | 36.486 | 1.632 | 1.416 | 0.985 | 1.065 | 1.363 |
| Long Term Investments
| 277.757 | 271.688 | 449.948 | 61.829 | -271.881 | 26.046 | 0.904 | 0.913 | 2.756 | 0.447 | 0.498 | 0.925 |
| Tax Assets
| 119.728 | 96.559 | 53.099 | 29.074 | 25.701 | 8.798 | 3.427 | 1.536 | 0.573 | 1.004 | 0.752 | 0.666 |
| Other Non-Current Assets
| 203.364 | 8.102 | 17.865 | 287.615 | 351.629 | 4.475 | 6.273 | 0.659 | -2.374 | 0 | -0 | -0 |
| Total Non-Current Assets
| 1,609.633 | 1,409.213 | 920.766 | 642.313 | 201.364 | 91.416 | 60.087 | 13.61 | 11.316 | 6.644 | 4.89 | 5.602 |
| Total Assets
| 7,095.286 | 6,399.188 | 4,208.512 | 2,920.472 | 2,054.164 | 1,002.911 | 614.246 | 275.321 | 196.359 | 151.956 | 86.327 | 103.531 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,937.975 | 1,877.68 | 581.906 | 766.619 | 371.786 | 255.272 | 97.337 | 98.189 | 61.364 | 36.501 | 12.48 | 13.748 |
| Short Term Debt
| 274.055 | 688.582 | 497.481 | 75 | 91.501 | 176.679 | 53.568 | 13.55 | 5.14 | 4.3 | 17.8 | 38.35 |
| Tax Payables
| 179.09 | 104.587 | 28.123 | 13.108 | 15.687 | 8.511 | 3.929 | 5.12 | 2.117 | 3.038 | 4.359 | 1.867 |
| Deferred Revenue
| 49.376 | 486.182 | 448.189 | 214.41 | 106.991 | 73.559 | 40.522 | 13.511 | 11.902 | 13.756 | 23.544 | 5.665 |
| Other Current Liabilities
| 874.516 | 462.771 | 1,087.226 | 506.291 | 268.731 | 107.158 | 85.388 | 10.759 | 15.715 | 18.6 | 19.848 | 5.951 |
| Total Current Liabilities
| 3,315.012 | 3,200.676 | 2,211.665 | 1,352.863 | 747.706 | 547.62 | 240.222 | 127.617 | 84.335 | 62.439 | 54.488 | 59.917 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 417.394 | 627.211 | 29.903 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.288 | 0.953 | 2.176 | 2.331 | 2.486 | 5 | 5 | 5 | 0 | 1.8 | 2 | 0.6 |
| Deferred Tax Liabilities Non-Current
| 39.278 | 29.575 | 11.681 | 3.145 | 0.639 | 1.931 | 0.659 | 0.01 | 0.018 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 194.994 | 114.037 | 0 | -36 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 651.666 | 770.824 | 43.759 | 5.476 | 3.125 | 6.931 | 5.659 | 5.01 | 0.018 | 1.8 | 2 | 0.6 |
| Total Liabilities
| 3,966.677 | 3,971.5 | 2,255.424 | 1,358.339 | 750.831 | 554.55 | 245.881 | 132.627 | 84.353 | 64.239 | 56.488 | 60.517 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 765.806 | 631.721 | 414.188 | 241.946 | 134.224 | 121.189 | 80 | 60 | 60 | 60 | 5 | 5 |
| Retained Earnings
| 1,508.621 | 1,047.81 | 796.664 | 501.923 | 299.347 | 176.086 | 105.105 | 64.079 | 37.433 | 20.788 | 21.267 | 34.662 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 149.28 | 114.21 | 68.394 | 30.84 | 4.317 | 11.743 | 18.616 | 14.573 | 0.003 | 0 | 0 |
| Other Total Stockholders Equity
| 858.655 | 748.717 | 742.235 | 818.264 | 869.762 | 151.086 | 183.26 | 17.93 | 14.573 | 6.93 | 3.573 | 3.352 |
| Total Shareholders Equity
| 3,133.081 | 2,427.688 | 1,953.088 | 1,562.133 | 1,303.333 | 448.361 | 368.364 | 142.695 | 112.006 | 87.718 | 29.84 | 43.014 |
| Total Equity
| 3,128.609 | 2,427.688 | 1,953.088 | 1,562.133 | 1,303.333 | 448.361 | 368.364 | 142.695 | 112.006 | 87.718 | 29.84 | 43.014 |
| Total Liabilities & Shareholders Equity
| 7,095.286 | 6,399.188 | 4,208.512 | 2,920.472 | 2,054.164 | 1,002.911 | 614.246 | 275.321 | 196.359 | 151.956 | 86.327 | 103.531 |