Flower King Eco-Engineering Inc.
SSE:603007.SS
5 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 468.999 | 19.465 | 47.522 | 54.926 | 172.459 | 301.88 | 301.696 | 130.518 | 224.01 | 12.695 | 46.797 | 46.336 | 39.396 | 58.309 |
| Short Term Investments
| 4.306 | 0 | -165.402 | -195.752 | 0.503 | -645.577 | -986.128 | -1,021.915 | 100 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 468.999 | 19.465 | 47.522 | 54.926 | 172.962 | 301.88 | 301.696 | 130.518 | 224.01 | 12.695 | 46.797 | 46.336 | 39.396 | 58.309 |
| Net Receivables
| 339.641 | 660.609 | 961.272 | 1,052.009 | 1,402.348 | 549.19 | 541.286 | 363.59 | 181.091 | 155.39 | 166.554 | 123.636 | 81.276 | 0 |
| Inventory
| 20.498 | 80.481 | 77.075 | 82.1 | 124.041 | 774.155 | 706.13 | 600.706 | 463.957 | 336.37 | 355.284 | 384.874 | 314.677 | 255.165 |
| Other Current Assets
| 141.379 | 411.316 | 307.555 | 256.3 | 501.247 | 438.369 | 194.036 | 29.263 | 132.971 | 61.695 | 80.384 | 60.463 | 40.739 | 173.075 |
| Total Current Assets
| 970.517 | 1,171.872 | 1,295.704 | 1,436.34 | 2,192.366 | 2,042.724 | 1,736.829 | 1,124.077 | 1,032.199 | 566.15 | 645.11 | 606.559 | 472.15 | 486.549 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 63.036 | 79.974 | 70.103 | 61.769 | 50.429 | 68.775 | 78.46 | 83.502 | 13.912 | 26.716 | 27.113 | 28.448 | 31.046 | 28.624 |
| Goodwill
| 0 | 0 | 0 | 0 | 149.227 | 231.769 | 272.491 | 302.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.182 | 20.276 | 25.188 | 33.073 | 25.751 | 35.28 | 28.178 | 5.977 | 0.178 | 2.478 | 2.612 | 2.74 | 2.438 | 2.457 |
| Goodwill and Intangible Assets
| 18.182 | 20.276 | 25.188 | 33.073 | 174.978 | 267.049 | 300.669 | 308.937 | 0.178 | 2.478 | 2.612 | 2.74 | 2.438 | 2.457 |
| Long Term Investments
| 0 | 389.897 | 538.418 | 575.39 | 474.154 | 1,075.11 | 1,165.369 | 1,035.165 | 450.963 | 371.876 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.55 | 19.27 | 10.939 | 13.368 | 39.074 | 24.858 | 22.319 | 12.078 | 5.868 | 8.461 | 8.648 | 5.297 | 3.872 | 2.296 |
| Other Non-Current Assets
| 120.353 | 628.321 | 534.272 | 537.276 | 746.481 | 248.666 | 133.033 | 46.8 | 3.876 | 5.768 | 226.473 | 86.858 | 31.349 | 5.473 |
| Total Non-Current Assets
| 202.122 | 1,137.738 | 1,178.921 | 1,220.876 | 1,485.117 | 1,684.458 | 1,699.849 | 1,486.482 | 474.797 | 415.298 | 264.845 | 123.342 | 68.705 | 38.85 |
| Total Assets
| 1,172.639 | 2,309.61 | 2,474.624 | 2,657.216 | 3,677.482 | 3,727.182 | 3,436.678 | 2,610.559 | 1,506.996 | 981.448 | 909.956 | 729.901 | 540.854 | 525.399 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 150.819 | 813.603 | 794.144 | 838.391 | 874.101 | 788.084 | 906.522 | 745.76 | 384.769 | 309.025 | 285.795 | 235.752 | 119.004 | 115.284 |
| Short Term Debt
| 33.046 | 566.076 | 566.857 | 253.437 | 444.255 | 685.932 | 360.517 | 213.1 | 128 | 209.728 | 201 | 113.5 | 140 | 175.04 |
| Tax Payables
| 51.571 | 80.778 | 65.393 | 59.797 | 83.55 | 71.207 | 46.082 | 43.616 | 8.577 | 35.74 | 32.462 | 21.512 | 21.536 | 10.918 |
| Deferred Revenue
| 0 | 0 | 82.6 | 241.614 | 336.901 | 185.809 | 46.082 | 147.457 | 25.63 | 43.976 | 40.208 | 27.931 | 25.162 | 14.475 |
| Other Current Liabilities
| 422.404 | 348.954 | 358.519 | 458.532 | 601.899 | 569.802 | 537.56 | 255.556 | 123.932 | 22.937 | 8.337 | 83.359 | 41.742 | 63.702 |
| Total Current Liabilities
| 657.839 | 1,809.412 | 1,784.913 | 1,698.222 | 2,072.373 | 2,115.025 | 1,850.682 | 1,258.032 | 645.278 | 577.43 | 527.594 | 454.124 | 322.282 | 364.945 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1.926 | 188.524 | 399.625 | 428.069 | 441.654 | 294.291 | 280.1 | 48.8 | 0 | 0 | 49.695 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -10.337 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.55 | 0.756 | 0.913 | 0 | 0.005 | -230.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 8.512 | 0 | 0.737 | 63.55 | 132.418 | 236.818 | 28.479 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.477 | 189.28 | 409.05 | 428.069 | 439.945 | 358.841 | 412.518 | 285.618 | 28.479 | 0 | 49.695 | 0 | 0 | 0 |
| Total Liabilities
| 660.315 | 1,998.692 | 2,193.962 | 2,126.292 | 2,512.318 | 2,473.866 | 2,263.2 | 1,543.65 | 673.757 | 577.43 | 577.289 | 454.124 | 322.282 | 364.945 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 876.896 | 382.971 | 333.411 | 335.736 | 335.718 | 337.094 | 341.077 | 333.375 | 133.35 | 100 | 100 | 100 | 100 | 100 |
| Retained Earnings
| -1,351.643 | -532.345 | -349.76 | -121.773 | 473.217 | 572.542 | 495.47 | 420.031 | 282.549 | 217.795 | 156.77 | 106.706 | 55.354 | 3.047 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 128.085 | 125.738 | 130.474 | 49.928 | 19.531 | 56.269 | 39.692 | 86.222 | 1.409 | 0.147 | 0 | 0 |
| Other Total Stockholders Equity
| 990.311 | 476.149 | 166.19 | 291.826 | 296.443 | 260.296 | 235.879 | 177.623 | 417.34 | 86.222 | 75.897 | 69.072 | 63.219 | 57.407 |
| Total Shareholders Equity
| 515.564 | 326.775 | 277.925 | 505.789 | 1,105.383 | 1,157.245 | 1,072.426 | 987.298 | 833.238 | 404.018 | 332.667 | 275.778 | 218.573 | 160.454 |
| Total Equity
| 512.324 | 310.918 | 280.662 | 530.925 | 1,165.164 | 1,253.316 | 1,173.478 | 1,066.909 | 833.238 | 404.018 | 332.667 | 275.778 | 218.573 | 160.454 |
| Total Liabilities & Shareholders Equity
| 1,172.639 | 2,309.61 | 2,474.624 | 2,657.216 | 3,677.482 | 3,727.182 | 3,436.678 | 2,610.559 | 1,506.996 | 981.448 | 909.956 | 729.901 | 540.854 | 525.399 |