Guangzhou Fangbang Electronics Co.,Ltd (688020.SS)

Home
688020.SS
Financials

33.56 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Q1	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.634	68.448	118.713	337.206	353.985	309.278	323.479	335.894	311.471	468.085	395.19	300.878	428.63	408.285	398.741	464.37	401.97	416.969	156.568	385.897	151.349	225.643	282.097	205.353	-181.298	143.298	-125.399	125.399	92.396	92.396
Short Term Investments Numbers are in millions	52	120.236	132.9	337.587	91.553	161.363	145	90.715	230	117.7	142.068	120	50	215	450.838	420	690	742	1,000	860	1,080	1,013	0	0	362.595	38	250.797	0	0	0
Cash and Short Term Investments Numbers are in millions	194.634	188.685	251.613	674.793	445.537	470.641	468.479	426.609	541.471	585.785	537.258	420.878	478.63	623.285	849.578	884.37	1,091.97	1,158.969	1,156.568	1,245.897	1,231.349	1,238.643	282.097	205.353	181.298	143.298	125.399	125.399	92.396	92.396
Net Receivables Numbers are in millions	214.456	199.138	0	187.605	170.284	193.162	183.681	174.851	171.664	167.608	180.497	192.572	203.343	0	143.89	138.569	126.974	170.569	159.215	164.884	174.667	160.687	191.465	189.892	0	161.218	0	0	132.542	132.542
Inventory Numbers are in millions	85.274	85.368	78.567	74.208	65.511	61.694	56.277	55.493	59.635	49.421	38.867	56.273	61.089	50.997	44.439	46.048	33.249	25.609	24.3	21.388	25.754	27.13	15.898	15.631	0	17.888	0	12.992	7.693	7.693
Other Current Assets Numbers are in millions	373.526	356.863	662.185	0.837	341.253	286.975	319.231	338.112	250.531	217.871	207.051	300.643	306.855	228.779	52.136	51.405	28.412	2.581	8.302	3.37	2.815	3.85	956.275	5.745	0	39.492	0	161.752	1.603	1.134
Total Current Assets Numbers are in millions	867.889	830.054	992.366	937.443	1,022.585	1,012.472	1,027.667	995.064	1,023.301	1,020.685	963.673	970.366	1,049.917	1,087.145	1,090.043	1,120.392	1,280.605	1,357.728	1,348.385	1,435.539	1,434.584	1,430.31	1,445.734	416.621	181.298	361.895	125.399	300.143	233.765	233.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	763.087	780.682	812.822	830.135	829.786	849.38	845.998	863.168	872.303	882.378	891.362	887.28	785.506	775.344	634.048	560.558	443.648	346.051	258.928	127.773	107.614	64.784	55.627	56.089	0	50.069	0	41.995	41.944	41.944
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
Intangible Assets Numbers are in millions	31.759	31.792	32.006	32.252	32.58	32.915	33.251	33.581	33.509	33.928	34.113	34.41	34.706	35.048	34.446	34.639	34.69	35.018	35.238	35.543	35.868	29.947	1.583	1.548	0	1.854	0	2.402	2.709	2.709
Goodwill and Intangible Assets Numbers are in millions	31.759	31.792	32.006	32.252	32.58	32.915	33.251	33.581	33.509	33.928	34.113	34.41	34.706	35.048	34.446	34.639	34.69	35.018	35.238	35.543	35.868	29.947	1.583	1.548	0	1.854	0	2.402	2.709	2.709
Long Term Investments Numbers are in millions	43.986	7.606	-112.9	20	20	-141.363	0.229	0.006	0	0	0	0	0	2.373	3.495	4.592	5.755	6.139	6.987	7.524	5.3	5.633	4.479	4.422	0	1.414	0	2.153	1.785	0
Tax Assets Numbers are in millions	28.666	29.014	29.875	26.609	22.89	22.776	15.434	15.513	14.786	14.307	10.615	10.92	10.993	10.599	7.905	8.429	8.627	8.861	2.606	2.364	2.188	2.701	1.507	2.017	0	3.102	0	1.465	1.049	0
Other Non-Current Assets Numbers are in millions	52.978	120.972	134.013	0.281	19.751	169.148	14.806	14.563	12.413	16.633	8.101	12.12	8.627	16.344	7.857	22.395	15.788	28.466	10.086	30.708	17.075	37.779	28.843	37.624	483.532	34.245	-125.399	29.645	32.391	35.225
Total Non-Current Assets Numbers are in millions	920.476	970.066	895.816	909.278	925.006	932.857	909.717	926.832	933.01	947.246	944.191	944.73	839.832	839.708	687.75	630.613	508.507	424.535	313.846	203.911	168.045	140.845	92.04	101.699	483.532	90.685	-125.399	77.661	79.878	79.878
Total Assets Numbers are in millions	1,788.365	1,800.12	1,888.182	1,846.72	1,947.592	1,945.329	1,937.384	1,921.896	1,956.311	1,967.931	1,907.865	1,915.096	1,889.75	1,926.853	1,777.793	1,751.005	1,789.112	1,782.264	1,662.231	1,639.45	1,602.629	1,571.155	1,537.774	518.321	483.532	452.58	0	377.804	313.643	313.643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.145	68.568	89.719	65.017	96	127.644	120.791	119.973	140.91	167.231	156.046	131.297	112.15	144.556	51.039	33.532	38.05	51.273	11.938	10.06	16.628	15.854	10.132	6.986	0	8.718	0	8.098	6.957	6.957
Short Term Debt Numbers are in millions	226.414	210.154	234.415	181.895	232.027	192.45	177.36	140.407	163.999	132.31	99.335	104.096	89.681	81.833	36.382	26.903	49.919	27.89	45	58.086	0	0.474	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.462	1.242	4.925	3.197	2.062	3.895	5.376	3.142	2.538	3.337	4.223	4.27	4.01	4.036	2.923	1.828	1.809	8.023	3.033	4.92	2.705	4.514	6.895	7.718	0	5.579	0	8.34	7.161	0
Deferred Revenue Numbers are in millions	0	0	0	9.484	9.493	24.669	30.558	26.319	13.195	10.203	0.392	0.148	0	18.226	14.854	1.828	1.809	17.895	3.033	12.233	0	14.772	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.588	36.612	31.408	42.632	46.885	8.297	20.518	41.515	19.43	19.203	36.167	48.969	37.247	25.4	11.778	27.621	15.233	-4.508	6.922	7.311	7.686	10.313	6.467	5.874	0	8.048	0	4.601	2.514	9.675
Total Current Liabilities Numbers are in millions	302.608	316.577	360.467	302.225	376.974	356.955	333.787	314.681	340.071	332.285	296.163	289.827	243.088	256.103	102.299	88.183	105.011	119.691	66.893	71.596	27.019	31.154	23.494	20.578	0	22.345	0	21.039	16.632	16.632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.396	2.121	1.852	2.618	3.595	4.648	5.901	7.039	0	0	0.115	0.223	0.772	1.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	84.952	84.528	80.87	79.42	79.42	79.42	79.64	79.64	75.44	75.44	33.92	33.92	33.92	33.92	33.92	33.92	33.92	33.92	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.884	0.994	1.007	1.172	1.398	1.585	-79.64	0.007	0	0.22	-33.92	-33.92	-33.92	-33.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	87.232	87.643	83.729	3.79	84.413	85.653	85.541	86.686	75.44	75.44	34.035	34.143	34.692	35.456	33.92	33.92	33.92	33.92	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	389.84	404.22	444.197	306.015	461.387	442.608	419.328	401.367	415.511	407.725	330.198	323.97	277.78	291.558	136.219	122.103	138.931	153.611	66.893	71.596	27.019	31.154	23.494	20.578	27.146	22.345	0	21.039	16.632	16.632
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
Common Stock Numbers are in millions	80.743	80.74	80.669	80.669	80.667	80.628	80.357	80.211	80.211	80.211	80.211	80	80	80	80	80	80	80	80	80	80	80	80	60	0	60	0	60	60	60
Retained Earnings Numbers are in millions	154.276	152.841	204.857	222.528	245.279	259.483	275.899	284.751	306.587	328.355	344.573	366.322	385.858	413.458	426.253	416.008	438.202	418.388	396.529	366.81	375.806	341.005	328.748	287.59	0	223.611	0	166.468	121.488	129.834
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	49.776	1,151.188	47.736	1,145.089	52.408	1,137.259	50.053	1,137.69	66.757	1,132.142	65.914	1,116.434	47.932	1,110.982	-0	0	0	0	0	0	0	414.855	0	347.199	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,140.859	1,140.616	1,138.489	1,087.606	1,140.958	1,144.805	0	1,085.523	0	1,045.41	0	1,129.807	0	1,128.964	0	1,110.982	0	1,110.982	0	1,063.05	0	1,101.547	0	131.244	26.15	131.244	9.566	120.732	108.616	100.269
Total Shareholders Equity Numbers are in millions	1,375.878	1,374.196	1,424.015	1,440.579	1,466.904	1,484.916	1,501.345	1,502.892	1,524.057	1,544.141	1,562.473	1,576.129	1,598	1,622.421	1,622.687	1,606.99	1,629.183	1,609.369	1,578.076	1,548.356	1,557.353	1,522.552	1,499.032	478.834	441.005	414.855	356.765	347.199	290.104	290.104
Total Equity Numbers are in millions	1,398.525	1,395.901	1,443.985	1,461.286	1,486.205	1,502.721	1,518.056	1,520.529	1,540.8	1,560.206	1,577.667	1,591.126	1,611.969	1,635.294	1,641.575	1,628.902	1,650.181	1,628.653	1,595.339	1,567.854	1,575.61	1,540	1,514.28	497.743	441.005	430.235	356.765	356.765	297.011	297.011
Total Liabilities & Shareholders Equity Numbers are in millions	1,788.365	1,800.12	1,888.182	1,846.72	1,947.592	1,945.329	1,937.384	1,921.896	1,956.311	1,967.931	1,907.865	1,915.096	1,889.75	1,926.853	1,777.793	1,751.005	1,789.112	1,782.264	1,662.231	1,639.45	1,602.629	1,571.155	1,537.774	518.321	483.532	452.58	356.765	377.804	313.643	313.643

Guangzhou Fangbang Electronics Co.,Ltd

SSE:688020.SS Add to watchlist

SSE:688020.SS