Zhuzhou Feilu High-Tech Materials Co., Ltd. (300665.SZ)

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300665.SZ
Financials

8.44 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.836	76.756	67.319	128.557	87.755	129.708	72.122	117.322	70.775	105.719	152.453	222.369	122.558	171.486	116.859	228.657	167.872	336.345	95.744	183.624	66.93	74.706	88.619	156.708	78.159	122.698	64.64	142.792	125.948	199.517	21.388	58.309	-54.61
Short Term Investments Numbers are in millions	1.51	2	2	2	2	-0.237	-0.282	0	-0.243	-0.228	1	3	-0.918	-1.034	-1.714	-1.417	-1.649	-1.884	-2.099	-2.342	-3.265	-3.507	-2.529	-0.587	0	0.135	0	0.177	0	0	0	0	109.22
Cash and Short Term Investments Numbers are in millions	75.346	78.756	69.319	130.557	89.755	129.708	72.122	117.322	70.775	105.719	153.453	225.369	122.558	171.486	116.859	228.657	167.872	336.345	95.744	183.624	66.93	74.706	88.619	156.708	78.159	122.698	64.64	142.792	125.948	199.517	21.388	58.309	54.61
Net Receivables Numbers are in millions	599.712	545.75	623.553	676.151	710.128	664.309	558.693	700.855	527.712	555.132	456.299	525.741	532.824	442.125	397.466	464.546	433.724	378.51	298.07	353.1	328.893	302.855	278.365	298.882	305.22	276.143	223.684	252.75	236.768	221.159	0	213.331	0
Inventory Numbers are in millions	240.286	250.981	219.932	150.844	208.482	185.303	212.802	153.941	227.574	189.431	208.431	120.224	143.317	126.353	146.792	82.259	127.261	120.743	130.434	87.758	131.136	123.374	117.092	89.921	98.207	94.194	76.52	50.354	72.301	49.99	49.032	35.337	0
Other Current Assets Numbers are in millions	47.999	63.478	31.477	39.712	32.982	55.366	189.781	39.102	80.217	47.911	77.381	46.457	34.795	52.471	52.884	34.081	46.483	46.242	74.35	31.429	49.265	74.509	68.17	51.022	46.97	39.182	75.443	15.417	35.453	27.69	309.622	24.663	0
Total Current Assets Numbers are in millions	963.344	936.414	944.281	986.61	1,041.347	1,034.686	1,033.396	1,011.22	906.277	898.192	895.563	917.792	833.494	792.435	714.002	809.543	775.34	881.841	598.598	655.912	576.224	575.444	552.247	596.534	528.555	532.218	440.287	461.313	470.469	498.356	309.622	331.64	54.61
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	702.8	708.315	706.697	696.466	683.999	687.505	663.433	670.961	696.129	679.99	639.59	599.08	505.61	460.187	427.503	404.069	283.024	214.619	209.659	213.994	189.675	178.375	169.625	160.475	130.735	98.89	72.252	73.467	53.562	53.745	54.648	55.278	0
Goodwill Numbers are in millions	16.974	16.974	16.974	16.974	16.974	16.974	16.974	16.974	39.314	39.314	39.314	39.314	29.957	29.957	29.957	29.957	29.957	29.957	29.957	29.957	29.957	29.957	29.957	29.957	31.747	31.747	16.039	16.039	16.039	16.039	16.039	16.039	0
Intangible Assets Numbers are in millions	50.413	55.905	56.674	57.445	58.211	58.992	59.752	60.478	63.82	64.173	65.157	65.903	63.025	63.788	64.346	64.847	65.991	56.295	58.039	57.516	57.67	38.119	38.458	39.129	37.503	36.017	24.745	24.935	25.581	24.926	24.747	24.92	0
Goodwill and Intangible Assets Numbers are in millions	67.387	72.879	73.648	74.419	75.185	75.966	76.726	77.452	103.134	103.487	104.471	105.217	92.982	93.744	94.303	94.804	95.947	86.251	87.996	87.473	87.627	68.075	68.415	69.086	69.249	67.763	40.784	40.973	41.62	40.965	40.786	40.959	0
Long Term Investments Numbers are in millions	34.398	34.8	36.667	36.567	33.913	36.641	32.565	31.795	28.764	9.713	10.921	6.671	11.774	11.89	11.212	12.505	14.19	14.426	13.267	13.47	14.611	5.053	4.075	2.133	2	2	12	2	0	0	0	0	0
Tax Assets Numbers are in millions	19.384	19.384	19.384	19.448	21.005	21.005	21.005	0	13.978	14.239	12.325	12.869	7.758	7.953	7.435	8.176	6.149	6.038	6.264	6.968	6.511	5.763	6.57	6.57	6.176	5.757	4.413	4.772	4.131	4.421	4.365	4.375	0
Other Non-Current Assets Numbers are in millions	0.767	10.735	0.827	11.246	2.955	0.685	0.53	22.075	30.079	20.939	28.885	44.948	98.06	78.228	78.806	20.204	39.883	59.632	39.05	34.533	34.383	13.8	13.631	16.018	26.1	33.194	24.133	13.742	0.03	0.016	0.024	0	-54.61
Total Non-Current Assets Numbers are in millions	824.736	846.113	837.223	838.146	817.057	821.803	794.258	802.283	872.084	828.367	796.192	768.785	716.184	652.003	619.259	539.758	439.194	380.966	356.236	356.438	332.806	271.067	262.317	254.283	234.261	207.605	153.581	134.955	99.343	99.147	99.823	100.612	-54.61
Total Assets Numbers are in millions	1,788.079	1,782.526	1,781.505	1,824.756	1,858.404	1,856.49	1,827.654	1,813.504	1,778.361	1,726.56	1,691.755	1,686.577	1,549.678	1,444.439	1,333.262	1,349.301	1,214.533	1,262.807	954.834	1,012.35	909.03	846.511	814.563	850.817	762.816	739.823	593.868	596.267	569.812	597.504	409.445	432.252	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	319.26	280.968	269.407	292.325	321.964	316.896	328.15	368.43	363.425	352.104	356.372	388.664	362.542	265.622	254.181	273.725	214.403	218.33	173.158	199.969	155.899	117.923	89.712	112.169	82.028	84.557	69.686	95.62	86.49	74.087	74.352	93.816	0
Short Term Debt Numbers are in millions	486.952	414.703	369.382	376.634	225	218.979	90	186.869	249.521	200.6	233.807	231.887	159.962	159.962	224.98	185.5	177.5	277.5	287.5	265.539	267.6	237.6	215	195	145	131	79	46	46	85	0	70	0
Tax Payables Numbers are in millions	0.904	0.244	1.46	1.706	1.203	1.771	1.348	0	2.521	4.222	2.196	15.776	3.568	6.408	4.495	15.609	4.568	1.794	2.013	6.039	2.408	0.888	2.057	4.518	3.842	1.922	2.184	5.549	4.109	5.361	2.524	10.98	0
Deferred Revenue Numbers are in millions	6.447	9.902	6.854	4.344	25.451	40.161	63.092	0	38.304	19.97	19.687	37.313	20.046	24.734	25.755	37.73	23.278	23.358	21.995	29.061	23.77	28.362	29.605	66.557	68.832	66.753	4.158	11.337	6.561	6.111	9.303	14.535	0
Other Current Liabilities Numbers are in millions	62.9	149.892	150.609	157.151	248.59	236.874	185.906	184.071	83.576	134.238	51.879	77.65	33.031	50.569	49.276	62.927	63.052	22.769	32.749	17.628	28.894	6.429	14.162	70.46	-0.114	0.188	2.746	6.3	-3.478	1.62	84.432	-10.295	0
Total Current Liabilities Numbers are in millions	876.463	845.807	790.858	827.816	822.209	740.768	668.496	739.369	737.347	695.023	682.753	723.183	579.149	484.072	532.933	537.926	459.523	524.993	498.703	547.296	454.801	391.203	350.535	382.146	299.588	284.42	153.616	153.47	139.682	166.069	161.308	179.035	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	402.764	401.235	430.044	423.401	497.15	558.441	598.747	518.02	481.808	460.31	433.675	377.15	404.868	403.59	273.297	274.217	229.472	226.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.863	7.087	7.311	7.534	7.767	8.016	8.287	0	9.587	4.587	4.587	4.587	4.689	4.689	4.689	4.689	4.791	4.791	4.791	4.791	0	4.791	4.791	4.791	5.493	0.493	0.493	0.493	1.544	1.544	1.595	1.595	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.245	2.305	2.365	2.424	2.751	2.81	2.868	0	3.272	3.354	3.456	3.517	3.237	3.298	3.359	3.42	2.698	2.788	3.316	2.967	2.3	2.539	2.622	2.72	2.867	2.987	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	7.087	0	0	0	0	0	11.444	0	0	0	4.587	0	0	0	-4.747	0	0	0	0	4.791	0	0	0	0.203	0.203	0.203	0.203	1.892	2	3.595	2	0
Total Non-Current Liabilities Numbers are in millions	411.873	403.54	439.719	425.825	507.667	569.267	609.902	529.464	494.668	468.251	441.718	385.254	412.794	411.577	281.345	279.952	236.961	234.572	8.107	7.758	7.091	7.33	7.413	7.511	8.563	3.683	0.696	0.696	3.436	3.544	3.595	3.595	0
Total Liabilities Numbers are in millions	1,288.336	1,249.347	1,230.577	1,253.641	1,329.876	1,310.035	1,278.398	1,268.834	1,232.014	1,163.273	1,124.471	1,108.437	991.943	895.65	814.278	817.878	696.483	759.566	506.809	555.054	461.892	398.533	357.949	389.658	308.151	288.103	154.312	154.165	143.119	169.613	164.903	182.63	0
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
Common Stock Numbers are in millions	189.498	189.498	189.498	189.498	189.496	190.73	190.73	190.724	176.178	172.603	173.4	173.398	173.398	173.265	121.635	121.567	121.56	121.6	121.6	121.6	121.6	121.6	121.6	121.6	121.6	76	76	76	76	76	57	57	0
Retained Earnings Numbers are in millions	39.616	67.325	101.485	115.042	79.389	98.757	98.34	116.697	168.03	183.221	185.095	196.993	192.838	186.31	183.274	191.891	184.414	170.587	158.08	168.856	160.448	159.362	153.586	155.089	149.212	144.923	132.596	134.731	121.493	115.388	108.041	113.6	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	280.017	69.099	274.442	62.955	278.962	62.582	283.266	35.913	211.49	59.679	198.545	58.941	201.7	64.138	225.709	43.283	43.212	43.275	1.582	0.975	2.032	2.169	2.833	3.149	4.432	4.887	4.959	5.234	5.114	5.239	0	5.859	218.175
Other Total Stockholders Equity Numbers are in millions	-16.73	262.556	-21.696	251.446	252.491	249.695	-33.91	189.846	-33.91	179.978	143.406	178.4	141.902	178.452	-21.956	210.895	-13.695	206.812	-13.695	140.563	160.851	163.128	177.613	158.334	181.025	203.934	227.085	203.867	225.829	212.047	0	76.431	0
Total Shareholders Equity Numbers are in millions	492.401	519.379	543.729	555.986	521.375	539.183	538.427	533.18	521.788	535.802	538.658	548.791	545.979	538.027	508.661	524.353	513.104	498.998	443.68	452.729	442.899	444.091	452.798	457.548	451.837	448.651	435.681	438.091	423.322	424.898	241.99	247.031	218.175
Total Equity Numbers are in millions	499.743	526.093	550.928	563.581	528.528	546.454	549.256	544.67	546.347	563.287	567.284	578.139	557.735	548.789	518.984	531.422	518.05	503.241	448.025	457.296	447.138	447.978	456.615	461.159	454.665	451.72	439.557	442.102	426.694	427.891	244.542	249.622	218.175
Total Liabilities & Shareholders Equity Numbers are in millions	1,788.079	1,782.526	1,781.505	1,824.756	1,858.404	1,856.49	1,827.654	1,813.504	1,778.361	1,726.56	1,691.755	1,686.577	1,549.678	1,444.439	1,333.262	1,349.301	1,214.533	1,262.807	954.834	1,012.35	909.03	846.511	814.563	850.817	762.816	739.823	593.868	596.267	569.812	597.504	409.445	432.252	218.175

Zhuzhou Feilu High-Tech Materials Co., Ltd.

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