US Stock MarketDetailed Quotes

SFDMY SHANGHAI FUDAN M

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  • 25.500
  • 0.0000.00%
15min DelayTrading Apr 26 16:00 ET
696.20MMarket Cap7.08P/E (TTM)

SHANGHAI FUDAN M Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-18.68%1.03B
-18.68%1.03B
-46.07%772.32M
-23.38%845.69M
--819.86M
6.57%1.27B
--1.27B
--1.43B
179.36%1.1B
170.61%1.19B
-Cash and cash equivalents
-15.74%1B
-15.74%1B
-35.36%737.28M
-7.71%787.58M
--701.47M
48.55%1.19B
--1.19B
--1.14B
115.98%853.36M
81.90%801.65M
-Short-term investments
-62.31%30.21M
-62.31%30.21M
-87.99%35.04M
-76.79%58.12M
--118.39M
-79.49%80.17M
--80.17M
--291.66M
--250.43M
--390.95M
-Accounts receivable
27.31%929.62M
27.31%929.62M
25.73%1.13B
65.27%1.27B
--913.8M
61.66%730.2M
--730.2M
--896.36M
56.56%768.25M
2.78%451.7M
-Taxes receivable
2,965.19%90.41M
2,965.19%90.41M
----
3,644.71%98.62M
----
-32.75%2.95M
--2.95M
----
-27.30%2.63M
260.84%4.39M
-Other receivables
64.38%553.56M
64.38%553.56M
11.81%445.44M
-19.88%325.15M
--402.04M
-13.84%336.76M
--336.76M
--398.38M
21.31%405.84M
26.70%390.84M
Inventory
114.21%3.18B
114.21%3.18B
162.84%3.15B
160.60%2.85B
--2.28B
61.91%1.48B
--1.48B
--1.2B
46.51%1.09B
50.03%916.08M
Prepaid assets
-70.33%147.95M
-70.33%147.95M
-40.79%203.99M
42.57%299.1M
--403.71M
491.14%498.71M
--498.71M
--344.53M
207.70%209.79M
31.62%84.36M
Other current assets
14.35%4.82M
14.35%4.82M
518.09%119.79M
-71.78%1.41M
--91.99M
148.95%4.22M
--4.22M
--19.38M
--5M
-12.53%1.69M
Total current assets
37.21%5.94B
37.21%5.94B
35.64%5.82B
58.51%5.69B
--4.91B
42.26%4.33B
--4.33B
--4.29B
75.88%3.59B
62.96%3.04B
Non current assets
Net PPE
48.92%1.65B
48.92%1.65B
67.51%1.55B
49.76%1.41B
--1.04B
58.10%1.11B
--1.11B
--925.43M
52.64%939.29M
55.81%702.43M
-Gross PPE
39.24%2.49B
39.24%2.49B
67.51%1.55B
37.07%2.15B
--1.04B
40.76%1.79B
--1.79B
--925.43M
39.56%1.57B
39.11%1.27B
-Accumulated depreciation
-23.32%-833.23M
-23.32%-833.23M
----
-18.10%-742.75M
----
-19.26%-675.69M
---675.69M
----
-23.72%-628.91M
-22.79%-566.55M
Goodwill and other intangible assets
49.00%599.39M
49.00%599.39M
75.48%551.35M
80.82%478.44M
--491.03M
62.49%402.27M
--402.27M
--314.19M
9.81%264.59M
11.50%247.56M
-Other intangible assets
49.00%599.39M
49.00%599.39M
75.48%551.35M
80.82%478.44M
--491.03M
62.49%402.27M
--402.27M
--314.19M
9.81%264.59M
11.50%247.56M
Non current prepaid assets
102.16%138.7M
102.16%138.7M
-1.08%64.23M
-0.60%70.57M
--70.24M
19.57%68.61M
--68.61M
--64.93M
--70.99M
97.59%57.38M
Other non current assets
----
----
36.24%70.28M
----
--233.65M
----
----
--51.59M
----
----
Total non current assets
38.70%2.47B
38.70%2.47B
57.35%2.32B
55.25%2.16B
--2.04B
58.79%1.78B
--1.78B
--1.47B
39.09%1.39B
38.33%1.12B
Total assets
37.65%8.41B
37.65%8.41B
41.19%8.13B
57.60%7.84B
--6.95B
46.72%6.11B
--6.11B
--5.76B
63.79%4.98B
55.49%4.17B
Liabilities
Current liabilities
Payables
37.19%689.98M
37.19%689.98M
29.62%611.32M
59.04%807.16M
--609.67M
22.92%502.94M
--502.94M
--471.63M
52.17%507.52M
19.55%409.17M
-accounts payable
17.19%235.76M
17.19%235.76M
-9.06%249.22M
19.35%300.97M
--504.83M
0.46%201.18M
--201.18M
--274.06M
57.16%252.16M
25.48%200.26M
-Total tax payable
-43.72%20.87M
-43.72%20.87M
-35.58%20.97M
23.56%40.98M
--25.82M
135.74%37.08M
--37.08M
--32.55M
123.60%33.17M
-14.65%15.73M
-Dividends payable
----
----
----
108.24%110.25M
----
----
----
----
--52.94M
----
-Other payable
63.73%433.35M
63.73%433.35M
106.71%341.13M
109.73%354.96M
--79.02M
37.01%264.68M
--264.68M
--165.03M
6.96%169.25M
17.62%193.18M
Current debt and capital lease obligation
1,338.67%995.29M
1,338.67%995.29M
--753.2M
3,893.59%640.42M
--380.56M
53.97%69.18M
--69.18M
--0
-67.89%16.04M
349.34%44.93M
-Current debt
1,711.47%978.19M
1,711.47%978.19M
--753.2M
--624M
--380.56M
70.05%54M
--54M
--0
--0
--31.76M
-Current capital lease obligation
12.64%17.1M
12.64%17.1M
----
2.42%16.42M
----
15.21%15.18M
--15.18M
----
--16.04M
31.78%13.18M
Other current liabilities
----
----
42.80%230.45M
--12.5M
--160.52M
----
----
--161.38M
----
--15.97M
Current liabilities
107.92%1.88B
107.92%1.88B
99.49%1.71B
78.35%1.76B
--1.51B
26.74%903.88M
--903.88M
--855.34M
54.81%985.98M
49.15%713.15M
Non current liabilities
Long term debt and capital lease obligation
1,563.84%551.77M
1,563.84%551.77M
1,399.26%607.88M
1,185.19%483.88M
--29.86M
-41.57%33.16M
--33.16M
--40.55M
-16.30%37.65M
39.51%56.75M
-Long term debt
--530.06M
--530.06M
--584.24M
--456.24M
----
--0
--0
--0
--0
--18.2M
-Long term capital lease obligation
-34.53%21.71M
-34.53%21.71M
-41.69%23.64M
-26.58%27.64M
--29.86M
-13.98%33.16M
--33.16M
--40.55M
-16.30%37.65M
-5.23%38.55M
Other non current liabilities
----
----
----
----
--0.01
----
----
----
---0.01
----
Total non current liabilities
959.26%570.33M
959.26%570.33M
947.59%629.85M
763.10%516.68M
--69.56M
-36.63%53.84M
--53.84M
--60.12M
-22.64%59.86M
-3.91%84.96M
Total liabilities
155.78%2.45B
155.78%2.45B
155.19%2.34B
117.55%2.28B
--1.58B
20.00%957.72M
--957.72M
--915.47M
46.42%1.05B
40.87%798.11M
Shareholders'equity
Share capital
0.29%81.91M
0.29%81.91M
0.26%81.67M
0.26%81.67M
--81.67M
0.26%81.67M
--81.67M
--81.45M
17.28%81.45M
17.28%81.45M
-common stock
0.29%81.91M
0.29%81.91M
0.26%81.67M
0.26%81.67M
--81.67M
0.26%81.67M
--81.67M
--81.45M
17.28%81.45M
17.28%81.45M
Retained earnings
21.97%3.38B
21.97%3.38B
29.65%3.31B
39.77%3.11B
--2.96B
58.56%2.77B
--2.77B
--2.55B
55.28%2.23B
41.09%1.75B
Paid-in capital
9.85%1.78B
9.85%1.78B
----
--1.32B
----
28.88%1.62B
--1.62B
----
----
118.29%1.26B
Total stockholders'equity
17.03%5.3B
17.03%5.3B
21.86%5.16B
33.53%4.93B
--4.75B
44.30%4.53B
--4.53B
--4.24B
73.80%3.69B
62.69%3.14B
Noncontrolling interests
5.91%658.73M
5.91%658.73M
4.33%635.73M
167.86%636.67M
--628.21M
174.40%621.94M
--621.94M
--609.31M
19.35%237.68M
24.67%226.66M
Total equity
15.69%5.96B
15.69%5.96B
19.65%5.8B
41.65%5.57B
--5.38B
53.05%5.15B
--5.15B
--4.85B
69.13%3.93B
59.41%3.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.68%1.03B-18.68%1.03B-46.07%772.32M-23.38%845.69M--819.86M6.57%1.27B--1.27B--1.43B179.36%1.1B170.61%1.19B
-Cash and cash equivalents -15.74%1B-15.74%1B-35.36%737.28M-7.71%787.58M--701.47M48.55%1.19B--1.19B--1.14B115.98%853.36M81.90%801.65M
-Short-term investments -62.31%30.21M-62.31%30.21M-87.99%35.04M-76.79%58.12M--118.39M-79.49%80.17M--80.17M--291.66M--250.43M--390.95M
-Accounts receivable 27.31%929.62M27.31%929.62M25.73%1.13B65.27%1.27B--913.8M61.66%730.2M--730.2M--896.36M56.56%768.25M2.78%451.7M
-Taxes receivable 2,965.19%90.41M2,965.19%90.41M----3,644.71%98.62M-----32.75%2.95M--2.95M-----27.30%2.63M260.84%4.39M
-Other receivables 64.38%553.56M64.38%553.56M11.81%445.44M-19.88%325.15M--402.04M-13.84%336.76M--336.76M--398.38M21.31%405.84M26.70%390.84M
Inventory 114.21%3.18B114.21%3.18B162.84%3.15B160.60%2.85B--2.28B61.91%1.48B--1.48B--1.2B46.51%1.09B50.03%916.08M
Prepaid assets -70.33%147.95M-70.33%147.95M-40.79%203.99M42.57%299.1M--403.71M491.14%498.71M--498.71M--344.53M207.70%209.79M31.62%84.36M
Other current assets 14.35%4.82M14.35%4.82M518.09%119.79M-71.78%1.41M--91.99M148.95%4.22M--4.22M--19.38M--5M-12.53%1.69M
Total current assets 37.21%5.94B37.21%5.94B35.64%5.82B58.51%5.69B--4.91B42.26%4.33B--4.33B--4.29B75.88%3.59B62.96%3.04B
Non current assets
Net PPE 48.92%1.65B48.92%1.65B67.51%1.55B49.76%1.41B--1.04B58.10%1.11B--1.11B--925.43M52.64%939.29M55.81%702.43M
-Gross PPE 39.24%2.49B39.24%2.49B67.51%1.55B37.07%2.15B--1.04B40.76%1.79B--1.79B--925.43M39.56%1.57B39.11%1.27B
-Accumulated depreciation -23.32%-833.23M-23.32%-833.23M-----18.10%-742.75M-----19.26%-675.69M---675.69M-----23.72%-628.91M-22.79%-566.55M
Goodwill and other intangible assets 49.00%599.39M49.00%599.39M75.48%551.35M80.82%478.44M--491.03M62.49%402.27M--402.27M--314.19M9.81%264.59M11.50%247.56M
-Other intangible assets 49.00%599.39M49.00%599.39M75.48%551.35M80.82%478.44M--491.03M62.49%402.27M--402.27M--314.19M9.81%264.59M11.50%247.56M
Non current prepaid assets 102.16%138.7M102.16%138.7M-1.08%64.23M-0.60%70.57M--70.24M19.57%68.61M--68.61M--64.93M--70.99M97.59%57.38M
Other non current assets --------36.24%70.28M------233.65M----------51.59M--------
Total non current assets 38.70%2.47B38.70%2.47B57.35%2.32B55.25%2.16B--2.04B58.79%1.78B--1.78B--1.47B39.09%1.39B38.33%1.12B
Total assets 37.65%8.41B37.65%8.41B41.19%8.13B57.60%7.84B--6.95B46.72%6.11B--6.11B--5.76B63.79%4.98B55.49%4.17B
Liabilities
Current liabilities
Payables 37.19%689.98M37.19%689.98M29.62%611.32M59.04%807.16M--609.67M22.92%502.94M--502.94M--471.63M52.17%507.52M19.55%409.17M
-accounts payable 17.19%235.76M17.19%235.76M-9.06%249.22M19.35%300.97M--504.83M0.46%201.18M--201.18M--274.06M57.16%252.16M25.48%200.26M
-Total tax payable -43.72%20.87M-43.72%20.87M-35.58%20.97M23.56%40.98M--25.82M135.74%37.08M--37.08M--32.55M123.60%33.17M-14.65%15.73M
-Dividends payable ------------108.24%110.25M------------------52.94M----
-Other payable 63.73%433.35M63.73%433.35M106.71%341.13M109.73%354.96M--79.02M37.01%264.68M--264.68M--165.03M6.96%169.25M17.62%193.18M
Current debt and capital lease obligation 1,338.67%995.29M1,338.67%995.29M--753.2M3,893.59%640.42M--380.56M53.97%69.18M--69.18M--0-67.89%16.04M349.34%44.93M
-Current debt 1,711.47%978.19M1,711.47%978.19M--753.2M--624M--380.56M70.05%54M--54M--0--0--31.76M
-Current capital lease obligation 12.64%17.1M12.64%17.1M----2.42%16.42M----15.21%15.18M--15.18M------16.04M31.78%13.18M
Other current liabilities --------42.80%230.45M--12.5M--160.52M----------161.38M------15.97M
Current liabilities 107.92%1.88B107.92%1.88B99.49%1.71B78.35%1.76B--1.51B26.74%903.88M--903.88M--855.34M54.81%985.98M49.15%713.15M
Non current liabilities
Long term debt and capital lease obligation 1,563.84%551.77M1,563.84%551.77M1,399.26%607.88M1,185.19%483.88M--29.86M-41.57%33.16M--33.16M--40.55M-16.30%37.65M39.51%56.75M
-Long term debt --530.06M--530.06M--584.24M--456.24M------0--0--0--0--18.2M
-Long term capital lease obligation -34.53%21.71M-34.53%21.71M-41.69%23.64M-26.58%27.64M--29.86M-13.98%33.16M--33.16M--40.55M-16.30%37.65M-5.23%38.55M
Other non current liabilities ------------------0.01---------------0.01----
Total non current liabilities 959.26%570.33M959.26%570.33M947.59%629.85M763.10%516.68M--69.56M-36.63%53.84M--53.84M--60.12M-22.64%59.86M-3.91%84.96M
Total liabilities 155.78%2.45B155.78%2.45B155.19%2.34B117.55%2.28B--1.58B20.00%957.72M--957.72M--915.47M46.42%1.05B40.87%798.11M
Shareholders'equity
Share capital 0.29%81.91M0.29%81.91M0.26%81.67M0.26%81.67M--81.67M0.26%81.67M--81.67M--81.45M17.28%81.45M17.28%81.45M
-common stock 0.29%81.91M0.29%81.91M0.26%81.67M0.26%81.67M--81.67M0.26%81.67M--81.67M--81.45M17.28%81.45M17.28%81.45M
Retained earnings 21.97%3.38B21.97%3.38B29.65%3.31B39.77%3.11B--2.96B58.56%2.77B--2.77B--2.55B55.28%2.23B41.09%1.75B
Paid-in capital 9.85%1.78B9.85%1.78B------1.32B----28.88%1.62B--1.62B--------118.29%1.26B
Total stockholders'equity 17.03%5.3B17.03%5.3B21.86%5.16B33.53%4.93B--4.75B44.30%4.53B--4.53B--4.24B73.80%3.69B62.69%3.14B
Noncontrolling interests 5.91%658.73M5.91%658.73M4.33%635.73M167.86%636.67M--628.21M174.40%621.94M--621.94M--609.31M19.35%237.68M24.67%226.66M
Total equity 15.69%5.96B15.69%5.96B19.65%5.8B41.65%5.57B--5.38B53.05%5.15B--5.15B--4.85B69.13%3.93B59.41%3.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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