Shenzhen Fortune Trend technology Co., Ltd. (688318.SS)

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688318.SS
Financials

138.45 (CNY) • At close May 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	663.236	512.197	602.184	500.905	452.214	717.432	592.736	673.945	919.804	608.835	813.421	792.833	391.146	557.224	839.566	484.25	477.79	769.576	1,225.282	1,265.982	971.467	977.147	0	764.712	798.297	815.569
Short Term Investments Numbers are in millions	1,551.281	1,565.622	1,245.969	2,219.781	1,532.965	2,556.86	402.291	202.882	103.356	167.159	159.961	291.776	325.585	182.22	183.183	187.827	207.859	165.895	183.821	90.704	0	0	0	73.694	72.356	0
Cash and Short Term Investments Numbers are in millions	2,214.518	2,077.819	1,848.154	2,720.686	1,985.179	3,274.292	995.027	876.827	1,023.16	775.994	973.382	1,084.609	716.732	739.444	1,022.749	672.077	685.65	935.471	1,409.102	1,356.685	971.467	977.147	0	838.405	870.653	815.569
Net Receivables Numbers are in millions	31.242	46.366	39.869	47.807	48.947	49.385	32.683	62.069	23.848	33.164	27.435	68.094	26.688	40.231	21.879	39.501	25.878	0	5.436	18.818	20.546	7.613	0	2.785	1.055	0
Inventory Numbers are in millions	0.723	0.723	0.886	0.886	1.031	1.864	2.007	4.346	7.549	5.286	1.199	1.199	0.381	0.381	0.381	0.895	0.895	0.895	-183.821	-90.704	17.394	16.299	0	-73.694	-72.356	0
Other Current Assets Numbers are in millions	72.168	176.669	285.808	10.35	821.998	13.15	2,239.692	2,216.394	2,006.214	2,127.079	1,792.599	1,685.734	2,034.765	1,979.525	1,459.274	9.874	1,632.56	0	1,374.241	1,408.184	-5.897	20.877	0	15.212	9.659	52.955
Total Current Assets Numbers are in millions	2,318.651	2,301.576	2,174.717	2,779.729	2,857.154	3,338.691	3,269.409	3,159.636	3,060.771	2,941.524	2,794.615	2,839.636	2,778.565	2,759.58	2,504.284	2,318.725	2,344.983	2,419.882	2,784.122	2,764.87	1,003.509	1,001.925	0	853.617	880.312	868.525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113.057	102.329	83.642	74.007	51.539	48.87	26.098	27.037	21.722	22.506	14.13	14.005	13.666	13.93	14.538	15.148	9.812	11.191	9.774	16.717	16.907	17.26	0	17.787	11.099	10.67
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
Intangible Assets Numbers are in millions	12.001	12.078	12.176	12.25	12.092	12.165	11.982	12.041	12.099	12.158	12.216	12.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.001	12.078	12.176	12.25	12.092	12.165	11.982	12.041	12.099	12.158	12.216	12.274	0	191.707	192.774	197.666	218.008	174.924	183.276	0	-53.244	-53.244	0	0	0	0
Long Term Investments Numbers are in millions	-809.021	-829.7	767.539	814.551	-780.175	214.13	-218.731	-19.322	80.203	19.4	27.295	-104.52	-138.329	-51.463	-99.949	-134.696	-154.626	-112.661	-130.577	-37.459	53.244	53.244	0	-20.459	-19.121	0
Tax Assets Numbers are in millions	22.66	23.29	21.637	21.96	21.871	21.54	16.598	16.519	16.25	16.528	16.821	0.268	0.248	0.239	0.31	0.238	0.777	0.206	0.745	0.57	0.153	0.104	0	0.765	0.118	0.336
Other Non-Current Assets Numbers are in millions	2,202.453	2,211.505	634.7	0.395	1,590.201	0.489	404.133	204.864	221.091	355.166	348.781	480.944	644.812	360	524.05	655	655	535	9.774	93.169	55.795	55.881	957.499	76.319	75.051	53.296
Total Non-Current Assets Numbers are in millions	1,541.149	1,519.503	1,519.694	923.163	895.529	297.194	240.08	241.139	351.365	425.757	419.244	402.972	520.397	514.413	631.723	733.356	728.972	608.66	72.993	72.997	72.855	73.245	957.499	74.411	67.147	64.302
Total Assets Numbers are in millions	3,859.8	3,821.079	3,694.41	3,702.892	3,752.683	3,635.885	3,509.49	3,400.775	3,412.136	3,367.281	3,213.859	3,242.608	3,298.962	3,273.993	3,136.007	3,052.081	3,073.955	3,028.543	2,857.114	2,837.866	1,076.365	1,075.17	957.499	928.029	947.459	932.827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.409	33.959	14.813	10.71	0.14	13.273	0.145	0.151	1.23	1.859	1.51	1.641	0.961	2.121	0.091	1.083	1.039	1.031	0.136	0.13	3.474	0.136	0	0.329	0.132	0.146
Short Term Debt Numbers are in millions	22.123	0	70	121.262	120	1.262	30	-144.978	1.15	1.15	1.269	1.413	0	-117.735	0	0	0	0.833	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.067	31.889	9.429	4.741	5.652	19.149	11.346	5.933	17.238	20.543	9.543	13.118	1.94	18.713	7.773	2.496	2.513	18.717	3.304	0.246	0.561	3.386	0	0.261	0.467	5.131
Deferred Revenue Numbers are in millions	0	0	109.603	115.805	141.189	134.479	145.821	149.276	151.205	147.231	108.426	0	129.658	159.145	110.837	98.139	106.645	-0.833	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	127.432	137.656	5.446	125.668	-4.389	162.973	-10.176	6.423	5.58	165.652	5.445	110.663	138.923	15.613	115.395	103.733	112.404	119.022	85.578	83.89	83.695	102.838	0	78.692	79.343	87.216
Total Current Liabilities Numbers are in millions	192.03	203.504	209.292	262.381	262.591	196.657	177.136	150.842	176.403	189.203	126.192	126.834	141.824	162.74	123.259	107.312	115.956	139.603	89.018	84.266	87.731	98.692	0	79.283	79.942	92.493
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.113	0.113	0.908	0.458	0.711	0.974	0.824	1.227	1.472	1.865	1.982	2.218	3.851	3.015	4.433	4.637	0	3.776	0	0	0	0	0	-0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.639	0	6.328	4.561	0	0	7.038	2.763	6.327	4.088	-0	0	0	0	0	0	3.743	-3.776	3.856	2.768	0	0	0	4.29	0.035	1.155
Deferred Tax Liabilities Non-Current Numbers are in millions	2.237	2.897	3.955	4.54	4.146	3.346	2.145	2.917	2.633	2.323	1.376	1.922	1.056	1.55	0.485	2.001	2.227	1.889	1.404	0.916	0.487	0.324	0	0.889	0.689	0
Other Non-Current Liabilities Numbers are in millions	1.346	1.49	1.634	6.414	2.04	1.924	1.392	1.29	1.197	5.643	1.351	1.341	1.358	1.303	1.985	1.395	1.371	-2.511	1.066	1.014	0.87	0.896	84.062	0.696	0.733	0.853
Total Non-Current Liabilities Numbers are in millions	8.335	4.5	12.825	6.852	6.898	6.244	11.399	8.196	11.629	9.438	4.709	5.481	6.265	5.868	6.903	8.033	7.341	3.154	6.325	4.698	1.357	1.22	84.062	5.875	1.456	2.007
Total Liabilities Numbers are in millions	200.365	208.004	222.117	269.233	269.489	202.901	188.535	159.039	188.031	198.641	130.901	132.315	148.089	168.608	130.162	115.345	123.298	142.757	95.343	88.964	89.088	99.912	84.062	85.158	81.398	94.501
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
Common Stock Numbers are in millions	182.942	182.942	182.942	182.942	130.673	130.673	130.673	130.673	93.338	93.338	93.338	93.338	66.67	66.67	66.67	66.67	66.67	66.67	66.67	66.67	50	50	0	50	50	50
Retained Earnings Numbers are in millions	1,727.536	1,681.041	1,552.881	1,513.675	1,578.09	1,527.897	1,414.136	1,342.726	1,338.668	1,282.501	1,202.355	1,228.566	1,280.437	1,235.598	1,133.485	1,064.514	1,077.659	1,013.158	896.26	882.16	834.442	822.764	0	691.149	714.966	689.409
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	78.6	2.949	68.273	1,775.356	62.042	1,791.192	49.109	1,786.307	44.646	1,802.769	33.687	1,805.69	36.122	1,806.329	3.193	4.412	5.642	5.662	5.321	0	4.548	3.922	0
Other Total Stockholders Equity Numbers are in millions	1,748.226	1,748.361	1,735.744	1,731.757	0	1,705.426	0	1,705.426	0	1,742.762	0	1,742.762	0	1,769.43	0	1,769.43	0	1,805.958	0	1,769.43	0	111.465	873.437	101.722	97.173	98.917
Total Shareholders Equity Numbers are in millions	3,658.705	3,612.345	3,471.568	3,428.375	3,482.475	3,432.269	3,320.165	3,240.867	3,223.198	3,167.71	3,082	3,109.312	3,149.876	3,105.385	3,005.845	2,936.736	2,950.658	2,885.785	2,761.771	2,748.902	987.277	975.258	873.437	842.87	866.061	838.326
Total Equity Numbers are in millions	3,659.436	3,613.075	3,472.293	3,429.098	3,483.194	3,432.984	3,320.955	3,241.736	3,224.105	3,168.639	3,082.958	3,110.292	3,150.873	3,105.385	3,005.845	2,936.736	2,950.658	2,885.785	2,761.771	2,748.902	987.277	975.258	873.437	842.87	866.061	838.326
Total Liabilities & Shareholders Equity Numbers are in millions	3,859.8	3,821.079	3,694.41	3,702.892	3,752.683	3,635.885	3,509.49	3,400.775	3,412.136	3,367.281	3,213.859	3,242.608	3,298.962	3,273.993	3,136.007	3,052.081	3,073.955	3,028.543	2,857.114	2,837.866	1,076.365	1,075.17	957.499	928.029	947.459	932.827

Shenzhen Fortune Trend technology Co., Ltd.

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