Fujian Nebula Electronics Co., Ltd. (300648.SZ)

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300648.SZ
Financials

28.39 (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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158.344	228.257	187.076	229.572	182.648	270.543	226.12	177.711	183.132	176.871	219.513	352.681	274.588	204.055	262.043	194.951	138.067	101.495	61.061	75.094	69.427	74.242	110.195	140.578	130.08	88.024	160.456	149.333	143.986	106.849	31.509	53.338	-43.298	43.298	61.071	61.071
Short Term Investments Numbers are in millions	0	0	0	-27.907	-30.199	-27.492	140.217	140.16	113.151	143.264	153.483	63.208	86.004	213.452	233.197	2.58	-9.383	-10.502	-10.5	-11.347	-5.883	-3.66	-3.166	0.037	0.122	0.331	-2.53	0.143	0.022	0.134	-0.318	-0.372	86.596	-0.647	0	0
Cash and Short Term Investments Numbers are in millions	158.344	228.257	187.076	229.572	182.648	270.543	366.337	317.871	296.283	320.135	372.996	415.889	360.591	417.507	495.241	197.531	138.067	101.495	61.061	75.094	69.427	74.242	110.195	140.615	130.202	88.355	160.456	149.477	144.008	106.983	31.509	53.338	43.298	43.298	61.071	61.071
Net Receivables Numbers are in millions	686.608	717.33	712.663	752.88	806.82	790.931	760.081	917.002	869.935	701.777	437.147	495.48	526.243	446.869	341.897	363.77	356.937	337.09	290.715	296.704	270.336	242.158	220.93	209.838	227.688	232.403	192.368	204.554	192.85	154.285	104.835	120.247	0	0	52.006	52.006
Inventory Numbers are in millions	361.919	358.6	462.023	401.905	402.508	443.106	493.152	444.54	571.551	570.314	528.019	359.826	387.19	291.588	263.291	178.401	210.524	197.757	190.363	172.832	170.51	152.292	145.975	130.998	119.668	100.641	105.917	86.122	117.318	112.083	109.561	106.083	0	69.638	53.496	53.496
Other Current Assets Numbers are in millions	36.137	44.418	51.989	51.48	40.662	48.221	71.393	45.277	39.288	58.676	66.103	37.289	53.233	30.286	37.9	21.672	28.473	24.418	30.905	18.172	33.782	20.519	16.667	36.763	55.383	60.614	15.282	48.934	52.571	131.864	12.325	9.93	0	77.599	56.65	4.643
Total Current Assets Numbers are in millions	1,243.009	1,348.604	1,413.751	1,435.836	1,432.639	1,552.802	1,690.963	1,724.69	1,777.058	1,650.901	1,404.266	1,308.484	1,327.257	1,186.25	1,138.329	761.374	734.001	660.761	573.044	562.802	544.055	489.211	493.767	518.214	532.941	498.056	474.023	489.087	506.748	505.216	255.03	286.126	43.298	190.535	171.217	171.217
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	652.17	681.635	685.293	713.744	721.891	713.242	608.869	587.268	569.36	520.939	533.723	526.937	428.005	394.788	381.02	331.834	308.107	289.099	251.986	247.006	191.778	160.082	124.174	100.114	89.302	84.132	79.748	79.026	69.311	68.818	67.901	68.678	0	42.586	28.958	28.958
Goodwill 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
Intangible Assets Numbers are in millions	95.758	94.115	94.885	95.66	98.677	99.455	63.035	63.748	64.463	65.197	65.935	66.683	67.531	68.198	66.614	66.736	67.482	67.845	68.575	69.305	68.231	68.92	69.343	70.031	66.471	66.927	66.759	67.215	25.178	25.023	25.239	25.457	0	24.997	30.632	28.032
Goodwill and Intangible Assets Numbers are in millions	95.758	94.115	94.885	95.66	98.677	99.455	63.035	63.748	64.463	65.197	65.935	66.683	67.531	68.198	66.614	66.736	67.482	67.845	68.575	69.305	68.231	68.92	69.343	70.031	66.471	66.927	66.759	67.215	25.178	25.023	25.239	25.457	0	24.997	30.632	28.032
Long Term Investments Numbers are in millions	58.991	85.09	67.754	90.123	94.672	95.343	-89.993	-87.595	-86.799	-119.313	-128.015	-37.63	-73.917	-204.591	-223.898	7.107	21.176	23.141	23.715	22.268	13.226	11.787	6.71	3.666	3.542	3.328	6.145	3.024	3.14	3.056	3.524	3.632	0	1.762	0.938	0
Tax Assets Numbers are in millions	81.596	83.514	85.96	87.989	104.546	91.24	79.483	66.105	49.812	39.772	36.944	27.687	19.838	16.95	17.511	16.13	15.993	15.83	17.878	16.162	12.127	11.832	9.514	7.332	6.717	5.622	4.546	4.136	3.631	3.543	3.332	3.369	0	2.074	1.647	0
Other Non-Current Assets Numbers are in millions	60.322	30.216	62.297	29.061	23.066	35.986	190.923	186.346	152.966	179.511	188.386	99.301	150.41	253.087	269.824	29.858	10.046	4.618	6.819	3.562	14.812	12.417	6.572	4.649	6.529	7.26	7.65	6.227	28.635	3.996	3.941	3.706	-43.298	3.602	1.531	6.716
Total Non-Current Assets Numbers are in millions	948.836	974.57	996.189	1,016.577	1,042.852	1,035.266	852.316	815.872	749.802	686.105	696.973	682.978	591.867	528.431	511.072	451.666	422.804	400.533	368.973	358.303	300.173	265.038	216.312	185.792	172.561	167.268	164.847	159.628	129.894	104.436	103.937	104.841	-43.298	75.021	63.706	63.706
Total Assets Numbers are in millions	2,191.845	2,323.174	2,409.939	2,452.413	2,475.491	2,588.068	2,543.279	2,540.562	2,526.86	2,337.007	2,101.239	1,991.462	1,919.125	1,714.681	1,649.401	1,213.04	1,156.805	1,061.294	942.017	921.105	844.228	754.248	710.079	704.007	705.503	665.324	638.87	648.715	636.643	609.652	358.967	390.967	0	265.556	234.923	234.923
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	162.65	363.431	379.327	389.477	449.565	562.349	436.509	671.277	736.775	656.486	544.762	409.273	504.876	360.145	336.748	303.526	270.559	216.752	176.195	204.49	196.819	175.941	128.644	137.527	133.857	102.617	74.244	76.568	75.115	51.405	77.692	100.29	0	60.546	29.779	29.779
Short Term Debt Numbers are in millions	704.506	784.721	780.008	763.384	661.925	667.915	624.122	393.151	359.2	294.683	144.568	95.095	60.724	76.756	97.686	141.365	125.915	130.593	108.668	76.479	38.809	7.5	0	0	0	0	0	0	0	0	13.5	7.89	0	5.665	28.665	28.665
Tax Payables Numbers are in millions	7.252	2.058	7.34	9.762	9.711	4.542	7.552	32.998	5.77	11.975	9.282	11.687	9.027	6.803	5.696	4.811	6.2	6.619	2.427	2.753	2.463	2.592	4.247	4.087	5.178	10.793	8.082	16.358	6.277	10.093	6.044	10.938	0	9.249	10.363	0
Deferred Revenue Numbers are in millions	0	56.233	104.368	184.657	145.938	115.324	117.754	148.924	126.267	139.92	130.419	126.801	121.147	69.502	54.344	48.875	49.095	29.061	17.447	27.42	20.476	14.87	0	0	0	0	0	0	0	0	14.112	26.095	0	18.064	14.13	0
Other Current Liabilities Numbers are in millions	393.549	235.89	255.89	78.24	143.697	136.762	147.53	35.001	128.895	113.728	84.576	151.011	52.143	40.959	26.02	38.919	26.848	20.628	32.953	50.304	37.818	33.824	40.783	30.284	30.027	23.959	36.088	38.587	57.178	73.146	36.127	22.571	0	15.36	7.157	17.52
Total Current Liabilities Numbers are in millions	1,267.957	1,386.1	1,422.566	1,425.521	1,332.145	1,419.286	1,324.942	1,281.351	1,283.766	1,089.436	873.726	768.897	706.98	522.117	493.859	498.982	447.967	403.653	337.69	334.026	275.909	219.857	173.674	171.898	169.061	137.369	118.413	131.513	138.57	134.644	133.363	167.784	0	90.821	75.965	75.965
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.792	72.944	108.616	114.188	135.036	129.931	155.161	159.28	197.097	201.022	178.029	146.701	152.773	151.331	151.294	129.785	118.289	87.862	70.094	50.462	29.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.968	19.868	22.592	25.316	6.513	7.442	8.372	9.301	-0	0	-0	0	0	0	0	0	0	-87.862	-70.094	-50.462	0	0	0	0	0	0	0.015	0.275	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.364	15.561	15.888	17.081	5.256	5.03	5.266	5.141	0.169	0.172	1.033	0.858	0.001	0.068	0	0	0.027	0.481	0.374	0.19	0	0	0	0.006	0.018	0.05	0	0.022	0.003	0.02	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.041	25.178	4.291	7.87	12.39	16.39	19.863	10.149	3.509	2.989	2.235	2.108	0.133	0.174	0.829	-10.615	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	106.165	93.815	151.386	164.455	159.195	158.792	188.661	198.841	200.776	204.183	181.297	149.667	152.907	151.573	152.123	119.17	118.316	88.344	70.468	50.652	29.169	0	0	0.006	0.018	0.05	0.015	0.296	0.003	0.02	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,374.122	1,479.915	1,573.952	1,589.976	1,491.341	1,578.078	1,513.603	1,480.192	1,484.541	1,293.619	1,055.022	918.564	859.887	673.69	645.982	618.152	566.283	491.997	408.158	384.679	305.078	219.857	173.674	171.904	169.08	137.419	118.428	131.809	138.574	134.664	133.363	167.784	0	90.821	75.965	75.965
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
Common Stock Numbers are in millions	147.784	147.784	147.784	147.784	147.784	147.784	147.784	147.784	147.784	147.784	147.784	147.784	147.784	147.784	147.784	135.4	135.4	135.4	135.4	135.4	135.4	135.4	135.4	135.4	135.4	135.4	67.7	67.7	67.7	67.7	50.7	50.7	0	50.7	50.7	50.7
Retained Earnings Numbers are in millions	23.48	30.263	43.208	70.81	181.923	210.302	231.569	264.943	242.132	248.739	232.123	264.125	267.816	255.772	220.242	200.4	201.85	182.671	147.639	150.791	154.643	149.771	152.069	150.32	156.962	148.373	140.843	139.2	126.462	103.307	88.411	85.815	0	43.411	30.399	32.607
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	42.575	643.464	40.37	651.852	47.498	647.297	32.685	648.513	32.689	638.89	32.619	627.755	26.202	627.755	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	-0	0	174.736	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	645.369	644.128	0	641.922	0	601.553	0	644.55	0	642.821	0	601.553	0	601.553	0	225.536	245.706	245.706	245.706	245.706	244.659	225.536	244.659	244.66	242.035	258.532	309.735	309.735	303.536	303.536	85.951	85.951	0	80.625	77.86	75.652
Total Shareholders Equity Numbers are in millions	816.633	822.175	834.457	860.516	981.559	1,007.137	1,026.65	1,057.026	1,038.429	1,039.344	1,018.797	1,046.081	1,043.354	1,031.31	995.78	587.539	582.955	563.777	528.745	531.897	534.702	529.83	532.128	530.38	534.396	525.808	518.278	516.634	497.699	474.543	225.062	222.466	174.736	174.736	158.958	158.958
Total Equity Numbers are in millions	817.723	823.391	835.987	862.437	984.15	1,009.99	1,029.675	1,060.369	1,042.319	1,043.387	1,046.216	1,072.898	1,059.238	1,040.991	1,003.419	594.888	590.522	569.297	533.859	536.426	539.151	534.391	536.405	532.102	536.423	527.905	520.442	516.906	498.069	474.988	225.605	223.183	174.736	174.736	158.958	158.958
Total Liabilities & Shareholders Equity Numbers are in millions	2,191.845	2,323.174	2,409.939	2,452.413	2,475.491	2,588.068	2,543.279	2,540.562	2,526.86	2,337.007	2,101.239	1,991.462	1,919.125	1,714.681	1,649.401	1,213.04	1,156.805	1,061.294	942.017	921.105	844.228	754.248	710.079	704.007	705.503	665.324	638.87	648.715	636.643	609.652	358.967	390.967	174.736	265.556	234.923	234.923

Fujian Nebula Electronics Co., Ltd.

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SZSE:300648.SZ