Fujian Yongfu Power Engineering Co.,Ltd. (300712.SZ)

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300712.SZ
Financials

26.4 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	325.721	363.006	407.047	727.835	284.05	332.152	262.008	437.16	415.966	385.6	593.742	528.088	308.148	308.306	400.178	354.829	507.676	332.253	264.267	267.857	202.015	210.008	238.129	329.092	166.751	164.307	119.943	202.617	80.509	169.457	-117.106	117.106
Short Term Investments Numbers are in millions	-49.219	0	-146.247	-146.292	-2.715	-2.777	-2.76	-3.141	-2.531	-5.39	0.575	1.232	0.662	1.975	0.914	0.914	8.733	1.736	2.386	1.81	50.3	120.3	14.3	120	0	220	0	300	0	0	234.212	0
Cash and Short Term Investments Numbers are in millions	325.721	363.006	407.047	727.835	284.05	332.152	262.008	437.16	415.966	385.6	594.317	529.32	308.81	310.282	401.092	355.743	516.409	333.989	266.653	269.667	252.315	330.308	252.429	329.092	166.751	164.307	119.943	202.617	80.509	169.457	117.106	117.106
Net Receivables Numbers are in millions	2,629.395	2,598.876	2,236.643	2,095.587	2,307.377	2,165.086	1,884.966	1,854.324	1,865.711	1,691.855	1,622.856	1,637.024	1,729.816	1,499.09	1,336.801	1,337.813	1,456.373	1,700.695	1,705.019	877.996	924.269	517.253	449.474	403.272	502.437	428.322	389.777	308.204	317.421	292.1	0	301.098
Inventory Numbers are in millions	375.312	277.569	154.745	193.709	193.142	163.311	169.389	144.755	197.586	182.641	167.49	156.614	170.034	161.709	166.542	147.772	143.093	131.322	148.926	874.393	371.657	625.471	485.738	275.691	201.26	200.478	183.526	143.126	145.791	135.422	0	125.404
Other Current Assets Numbers are in millions	2,771.209	70.077	55.988	57.897	37.287	27.021	35.871	27.667	7.665	12.215	27.436	35.16	9.573	2.026	2.71	3.521	0.698	0.375	6.168	6.151	0.49	0.937	1.815	120.623	171.002	221.385	235.366	300.297	0.04	0.157	0	0.186
Total Current Assets Numbers are in millions	3,523.394	3,309.528	2,854.422	3,075.028	2,821.856	2,687.569	2,352.234	2,463.906	2,486.928	2,272.311	2,412.098	2,358.118	2,218.233	1,973.106	1,907.144	1,844.848	2,116.574	2,166.38	2,126.766	2,028.207	1,548.731	1,473.968	1,189.456	1,128.677	1,041.45	1,014.492	928.612	954.244	543.762	597.135	117.106	543.793
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	629.254	636.732	624.162	617.849	582.096	568.87	551.34	547.559	523.699	491.306	421.735	406.548	231.804	229.136	227.616	230.616	230.344	231.442	227.879	231.106	227.251	225.673	228.645	228.98	226.584	223.673	213.14	215.769	218.568	220.529	0	231.116
Goodwill Numbers are in millions	9.682	9.682	9.682	9.682	9.682	9.682	9.682	9.682	11.971	11.971	11.971	11.971	13.369	11.971	11.971	11.971	16.853	16.853	14.494	14.494	10.543	0.405	1.312	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	50.058	50.823	51.494	51.668	35.801	36.216	34.33	37.015	38.257	38.237	38.958	40.537	33.898	34.026	32.998	34.863	28.975	27.962	28.101	26.487	17.123	15.593	15.257	15.117	14.046	13.928	13.617	14.025	13.618	14.155	0	15.186
Goodwill and Intangible Assets Numbers are in millions	59.74	60.505	61.176	61.35	45.483	45.898	44.012	46.697	50.228	50.208	50.929	52.507	47.267	45.997	44.969	46.833	45.828	44.815	42.595	40.981	27.666	15.998	16.569	15.117	14.046	13.928	13.617	14.025	13.618	14.155	0	15.186
Long Term Investments Numbers are in millions	309.684	375.992	468.78	465.653	320.476	320.154	309.177	285.665	198.815	236.866	184.022	169.26	122.877	97.464	48.703	44.55	35.529	38.118	37.797	38.174	-4.137	-74.055	6.613	35.686	18.959	19.572	13.92	5.7	5.7	5.7	0	3.8
Tax Assets Numbers are in millions	65.591	71.896	72.131	73.402	29.483	36.218	36.23	35.829	26.113	30.482	29.486	27.378	15.244	11.769	15.998	15.315	13.087	13.222	14.144	13.119	11.447	7.103	6.573	6.135	6.039	5.238	5.227	5.033	4.822	4.822	0	4.155
Other Non-Current Assets Numbers are in millions	46.829	42.084	36.806	26.007	1.767	1.757	1.813	1.985	1.869	2.696	10.567	12.252	5.196	7.048	6.092	6.237	14.041	7.057	9.484	7.918	56.504	128.577	21.889	6.005	7.214	7.259	7.308	7.468	7.732	7.898	-117.106	8.532
Total Non-Current Assets Numbers are in millions	1,111.098	1,187.21	1,263.055	1,244.261	979.305	972.897	942.572	917.736	800.723	811.557	696.739	667.945	422.389	391.413	343.378	343.552	338.83	334.653	331.899	331.299	318.731	303.296	280.289	291.923	272.843	269.671	253.213	247.996	250.44	253.103	-117.106	262.79
Total Assets Numbers are in millions	4,634.492	4,496.738	4,117.478	4,319.289	3,801.161	3,660.466	3,294.806	3,381.642	3,287.652	3,083.869	3,108.837	3,026.063	2,640.622	2,364.52	2,250.522	2,188.4	2,455.404	2,501.034	2,458.665	2,359.506	1,867.462	1,777.265	1,469.744	1,420.601	1,314.293	1,284.163	1,181.825	1,202.24	794.202	850.239	0	806.583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,409.886	986.958	1,208.906	1,300.721	1,250.845	1,246.154	1,092.816	1,186.021	1,121.321	884.097	860.381	785.582	756.287	622.006	432.263	415.02	688.639	708.093	849.41	787.979	463.752	466.748	408.379	331.666	292.217	220.605	167.274	150.65	149.739	183.089	0	185.749
Short Term Debt Numbers are in millions	1,002.935	1,257.616	779.522	898.074	685.675	619.749	468.519	407.807	426.59	435.525	612.957	699.986	584.821	542.113	640.604	590.58	658.528	662.571	516.93	468.407	362.24	308.216	79.683	105	85	140	95	134.41	133.17	171.551	0	157.2
Tax Payables Numbers are in millions	7.405	0.276	21.365	12.699	9.792	14.867	8.875	17.323	10.801	39.918	12.118	11.907	23.663	19.249	6.149	14.485	16.899	10.456	9.637	13.556	17.187	2.536	1.591	14.397	3.138	7.723	10.834	17.999	12.419	9.95	0	16.526
Deferred Revenue Numbers are in millions	78.875	72.641	219.515	214.317	233.372	229.495	183.234	194.178	221.441	337.118	285.458	286.012	208.161	130.377	122.705	139.804	69.235	83.567	66.001	63.214	59.023	29.827	18.665	44.265	13.095	22.255	21.756	36.327	22.345	23.851	0	26.318
Other Current Liabilities Numbers are in millions	-1,017.979	-743.434	-1,217.916	-1,304.672	-1,260.624	-1,261.013	-1,101.664	-1,203.318	-1,131.744	-923.633	-871.893	-796.788	-779.09	-638.257	-438.395	-429.464	-690.795	-701.754	-840.661	-762.9	-470.055	-459.537	-400.238	-337.042	-283.611	-221.667	-168.644	-158.194	-149.952	-177.973	0	-184.3
Total Current Liabilities Numbers are in millions	2,891.008	2,561.014	2,220.298	2,421.859	2,169.904	2,095.405	1,744.596	1,788.032	1,769.729	1,657.123	1,759.402	1,772.283	1,550.129	1,297.493	1,195.588	1,145.445	1,431.146	1,471.025	1,450.728	1,358.235	895.898	814.538	516.458	489.953	402.055	389.52	293.495	331.841	317.46	393.556	0	387.241
Non-Current Liabilities:
Long Term Debt Numbers are in millions	268.821	361.412	240.45	236.818	181.458	123.137	104.697	168.277	212.8	125.144	126.66	55.544	4.114	4.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	23.038	23.442	23.846	24.25	24.25	24.25	24.25	24.25	24.25	24.25	24.25	24.25	-4.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.912	53.308	53.293	53.613	18.783	18.818	18.866	19.026	3.983	5.113	5.233	5.414	4.535	4.391	4.364	4.287	2.906	3.529	2.866	2.608	1.12	1.121	0.918	0.724	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	79.591	61.155	144.567	148.495	0	0	0	0	0	0	0	0	4.535	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	413.361	499.318	462.156	463.176	224.49	166.205	147.813	211.553	241.033	154.507	156.144	85.208	8.649	8.773	4.364	4.287	2.906	3.529	2.866	2.608	1.12	1.121	0.918	0.724	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,304.369	3,060.332	2,682.454	2,885.035	2,394.394	2,261.61	1,892.408	1,999.585	2,010.762	1,811.63	1,915.546	1,857.491	1,558.778	1,306.266	1,199.953	1,149.732	1,434.052	1,474.554	1,453.594	1,360.843	897.019	815.659	517.376	490.677	402.055	389.52	293.495	331.841	317.46	393.556	0	387.241
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.405	0.405	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	187.546	187.546	187.546	187.546	187.546	185.252	185.252	185.252	185.252	185.252	182.104	182.104	182.104	182.104	182.104	182.104	182.104	182.104	182.104	182.104	182.104	182.104	140.08	140.08	140.08	140.08	140.08	140.08	105.06	105.06	0	105.06
Retained Earnings Numbers are in millions	451.414	466.672	454.599	436.36	415.634	409.398	421.084	403.765	386.847	392.154	367.018	350.161	327.943	323.51	337.547	328.917	326.42	337.609	315.664	307.451	293.671	285.095	276.716	256.925	246.209	228.614	222.301	204.37	191.536	171.477	0	134.137
Accumulated Other Comprehensive Income/Loss Numbers are in millions	708.076	160.363	71.242	161.376	761.274	216.191	754.101	204.574	660.784	99.637	595.153	117.951	557.753	72.928	520.179	0.159	0.005	-0.146	-0.405	-0.405	-0	-0	-0	0	-0	-0	-0	-0	0	0	419.342	-0
Other Total Stockholders Equity Numbers are in millions	-50.696	554.297	684.82	604.993	0	545.394	0	545.394	0	550.379	0	466.644	0	466.398	0	512.285	501.056	499.357	499.097	499.097	490.894	490.894	532.918	532.918	525.949	525.949	525.949	525.949	180.146	180.146	0	180.146
Total Shareholders Equity Numbers are in millions	1,296.34	1,368.878	1,398.207	1,390.275	1,364.455	1,356.236	1,360.437	1,338.985	1,232.883	1,227.422	1,144.276	1,116.86	1,067.8	1,044.939	1,039.83	1,023.465	1,009.585	1,019.069	996.865	988.653	966.669	958.094	949.714	929.924	912.238	894.643	888.33	870.398	476.742	456.682	419.342	419.342
Total Equity Numbers are in millions	1,330.123	1,412.964	1,435.024	1,434.253	1,406.766	1,398.856	1,402.398	1,382.057	1,276.89	1,272.238	1,193.291	1,168.572	1,081.844	1,058.253	1,050.569	1,038.668	1,021.352	1,026.479	1,005.071	998.663	970.443	961.605	952.368	929.924	912.238	894.643	888.33	870.398	476.742	456.682	419.342	419.342
Total Liabilities & Shareholders Equity Numbers are in millions	4,634.492	4,496.738	4,117.478	4,319.289	3,801.161	3,660.466	3,294.806	3,381.642	3,287.652	3,083.869	3,108.837	3,026.063	2,640.622	2,364.52	2,250.522	2,188.4	2,455.404	2,501.034	2,458.665	2,359.506	1,867.462	1,777.265	1,469.744	1,420.601	1,314.293	1,284.163	1,181.825	1,202.24	794.202	850.239	419.342	806.583

Fujian Yongfu Power Engineering Co.,Ltd.

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SZSE:300712.SZ