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300514 Shenzhen Friendcom Technology Development

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  • 15.16
  • +0.57+3.91%
Market Closed Jun 14 15:00 CST
3.03BMarket Cap15.18P/E (TTM)

Shenzhen Friendcom Technology Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-25.40%335.52M
34.52%374.66M
94.54%447.44M
108.82%406.65M
157.55%449.76M
-31.46%278.51M
-10.69%230M
9.60%194.73M
-10.81%174.63M
27.56%406.35M
Transactional financial assets
----
----
----
----
----
263.43%91.34M
-53.18%60.68M
-62.45%60.07M
-34.19%141.5M
--25.13M
Notes receivable and accounts receivable
7.75%211.63M
-40.10%183.58M
-11.42%344.81M
-14.62%310.51M
-30.71%196.4M
15.30%306.46M
15.58%389.24M
19.27%363.68M
77.90%283.45M
7.41%265.8M
-Notes receivable
-91.86%202.14K
----
--935K
--1.14M
2,803.89%2.48M
25,164.27%21.6M
----
----
-25.84%85.5K
-85.51%85.5K
-Accounts receivable
9.03%211.42M
-35.55%183.58M
-11.66%343.87M
-14.93%309.37M
-31.56%193.92M
7.21%284.86M
15.58%389.24M
19.27%363.68M
77.98%283.36M
7.64%265.71M
Other receivables (including interest and dividends)
-21.26%2.34M
-53.05%1.8M
-27.16%3.28M
-72.13%2.57M
-65.61%2.98M
-12.61%3.84M
-55.12%4.5M
-10.53%9.21M
-27.41%8.65M
-53.82%4.39M
-Other receivable
----
----
----
-72.13%2.57M
----
-12.61%3.84M
----
-10.53%9.21M
----
-53.82%4.39M
Advance payment
-12.89%7.3M
-5.56%5.17M
-45.17%15.21M
-58.67%10.68M
-81.20%8.38M
-80.15%5.47M
99.20%27.74M
-31.59%25.84M
-11.68%44.57M
-59.76%27.58M
Inventories
-19.22%118.35M
-22.95%124.1M
-22.04%136.79M
-27.19%131.2M
-24.84%146.51M
-5.19%161.06M
2.70%175.47M
32.73%180.2M
55.52%194.94M
120.43%169.87M
Receivable financing
-97.62%375K
12.53%2.65M
-63.93%10.33M
1,951.81%6.46M
-50.22%15.78M
-93.18%2.35M
274.28%28.64M
-96.00%315K
298.10%31.7M
132.07%34.53M
Other current assets
128.41%6.43M
64.31%4.33M
-40.16%2.94M
-26.91%2.87M
-52.35%2.81M
-50.08%2.64M
-11.28%4.9M
-25.41%3.92M
-39.15%5.9M
-42.77%5.28M
Total current assets
-17.10%681.94M
-18.24%696.29M
4.30%960.79M
3.93%870.93M
-7.08%822.63M
-9.29%851.68M
-1.15%921.17M
-0.19%837.97M
14.16%885.35M
25.99%938.93M
Non Current assets
Debt investment
--282.28M
--280.58M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
4.87%175.39M
----
80.36%173.01M
----
74.40%167.25M
----
-2.91%95.92M
Fixed assets liquidation
----
----
----
--59.52K
----
--13.44K
----
----
----
--0
Constru in process
----
----
----
--10.75M
----
-91.37%5.5M
----
----
----
32.40%63.7M
Intangible assets
22.14%15.36M
19.55%15.21M
7.39%13.85M
-4.37%12.62M
-4.21%12.58M
-5.72%12.72M
-7.35%12.89M
-3.69%13.2M
-6.29%13.13M
0.84%13.49M
Long deferred expense
6.13%19.06M
6.97%19.67M
24.18%18.59M
28.95%18.34M
23.74%17.96M
20.48%18.38M
0.95%14.97M
0.98%14.22M
-4.37%14.52M
4.35%15.26M
Deferred tax assets
-24.12%5.93M
-30.21%5.73M
-8.81%9M
-8.66%8.33M
-1.64%7.81M
1.73%8.21M
9.25%9.87M
3.75%9.12M
17.09%7.94M
18.61%8.07M
Usufruct assets
-39.72%4.78M
-37.24%5.29M
40.76%6.61M
21.69%7.15M
12.08%7.93M
4.32%8.43M
-54.81%4.7M
-47.20%5.88M
182.41%7.07M
10.55%8.08M
Other non current assets
4.44%7.55M
-43.13%7.43M
123.43%7.74M
150.09%6.49M
162.03%7.23M
301.82%13.06M
-21.36%3.47M
-28.09%2.59M
-14.41%2.76M
5.72%3.25M
Total non current assets
117.56%515.26M
115.67%516.15M
11.39%239.44M
12.66%239.13M
10.57%236.83M
15.19%239.33M
0.99%214.95M
3.77%212.26M
10.95%214.19M
8.16%207.78M
Total assets
13.00%1.2B
11.13%1.21B
5.64%1.2B
5.70%1.11B
-3.65%1.06B
-4.86%1.09B
-0.75%1.14B
0.58%1.05B
13.52%1.1B
22.34%1.15B
Liabilities
Current liabilities
Short term loan
----
----
----
----
--30.3M
--30.3M
--30M
--30M
----
----
Notes payable and accounts payable
26.18%225.74M
9.38%237.17M
-16.11%254.58M
-22.55%224.2M
-49.06%178.9M
-43.65%216.83M
-20.33%303.49M
-3.32%289.47M
61.70%351.21M
84.19%384.79M
-Notes payable
----
----
----
-93.95%6M
-92.11%5.56M
-65.99%24.66M
-32.77%71.57M
-21.87%99.25M
-0.77%70.41M
10.22%72.5M
-Accounts payable
30.22%225.74M
23.41%237.17M
9.77%254.58M
14.71%218.2M
-38.27%173.35M
-38.46%192.18M
-15.50%231.92M
10.35%190.22M
92.01%280.8M
118.18%312.3M
Contract liabilities
-58.51%22.2M
-21.43%33.37M
-28.06%26.1M
-32.95%29.43M
-12.33%53.5M
-14.66%42.47M
-38.47%36.28M
-31.75%43.9M
-30.32%61.03M
9.20%49.76M
Salaries payable
-42.13%7.95M
38.61%23.85M
45.94%14.56M
-23.57%7.58M
-7.14%13.74M
22.99%17.21M
34.25%9.98M
41.36%9.92M
192.64%14.79M
142.63%13.99M
Taxs payable
-30.66%10.69M
-58.40%14.81M
-24.91%24.44M
26.83%19.59M
46.37%15.41M
1.02%35.6M
36.46%32.54M
-35.76%15.45M
342.52%10.53M
146.62%35.24M
Other payable (including interest and dividends)
-9.96%7.51M
-16.46%8.85M
54.54%15.68M
-23.14%7.89M
7.12%8.34M
95.08%10.59M
44.04%10.15M
59.17%10.26M
-1.18%7.79M
-30.42%5.43M
-Other payable
----
----
----
-23.14%7.89M
----
95.08%10.59M
----
59.17%10.26M
----
-30.42%5.43M
Non current liabilities due within one year
-33.39%1.78M
-33.22%1.8M
22.46%2.27M
-10.15%2.35M
-30.90%2.67M
-38.60%2.7M
-65.56%1.85M
-51.30%2.62M
-28.10%3.87M
-57.37%4.4M
Other current liabilities
-59.02%2.85M
-33.97%4.3M
-29.39%3.33M
-30.84%3.75M
--6.96M
8.29%6.5M
-38.47%4.72M
-35.12%5.42M
----
1.40%6.01M
Total current liabilities
-10.04%278.71M
-10.51%324.15M
-20.52%340.96M
-27.57%294.79M
-31.03%309.82M
-27.50%362.21M
-12.67%429M
-1.91%407.03M
29.51%449.22M
61.91%499.62M
Current liabilities
Estimate liabilities
0.00%511.42K
0.00%511.42K
--511.42K
--511.42K
--511.42K
--511.42K
----
----
----
----
Deferred tax liabilities
25.14%1.28M
-17.53%1.03M
281.73%972.79K
504.71%972.79K
5,043.32%1.03M
6,184.01%1.25M
547.69%254.84K
308.87%160.87K
-49.32%19.94K
-49.32%19.94K
Long term deferred income
--300K
----
----
----
----
-50.00%270K
----
----
----
-36.03%540K
Lease liabilities
-40.56%2.72M
-36.15%3.14M
54.43%3.78M
50.15%4.1M
48.88%4.57M
49.57%4.91M
-76.43%2.45M
-75.50%2.73M
22.51%3.07M
38.83%3.29M
Total non current liabilities
-21.21%4.81M
-32.62%4.68M
94.78%5.27M
93.17%5.58M
97.69%6.11M
80.69%6.95M
-92.68%2.7M
-92.59%2.89M
-90.20%3.09M
-88.44%3.85M
Total liabilities
-10.26%283.52M
-10.92%328.83M
-19.80%346.23M
-26.72%300.37M
-30.15%315.93M
-26.68%369.15M
-18.27%431.71M
-9.70%409.92M
19.54%452.31M
47.27%503.47M
Shareholders equity
Paid-in capital
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
Capital reserve funds
0.00%113.9M
0.00%113.9M
0.00%113.9M
0.00%113.9M
0.00%113.9M
0.00%113.9M
0.00%113.9M
0.00%113.9M
0.00%113.9M
0.00%113.9M
Surplus reserve funds
40.76%73.86M
40.76%73.86M
28.88%52.47M
28.88%52.47M
28.29%52.47M
28.88%52.47M
18.54%40.71M
18.54%40.71M
19.09%40.9M
18.54%40.71M
Retained profit
39.36%525.58M
39.45%495.62M
39.51%487.35M
55.30%443.17M
29.05%377.13M
23.23%355.41M
30.20%349.33M
17.94%285.36M
20.79%292.24M
16.66%288.41M
Other composite income
1,193.66%336.35K
249.17%235.42K
-40.49%274.53K
-57.73%147.26K
-86.96%26K
-68.39%67.42K
5,068.96%461.35K
9,230.49%348.4K
751.78%199.46K
34,930.49%213.26K
Shareholders equity without minority interests
22.88%913.68M
22.41%883.62M
21.24%854M
26.45%809.69M
14.88%743.53M
12.22%721.86M
14.25%704.41M
8.49%640.32M
9.66%647.24M
8.02%643.24M
Total shareholder equity
22.88%913.68M
22.41%883.62M
21.24%854M
26.45%809.69M
14.88%743.53M
12.22%721.86M
14.25%704.41M
8.49%640.32M
9.66%647.24M
8.02%643.24M
Total liabilityies and equity
13.00%1.2B
11.13%1.21B
5.64%1.2B
5.70%1.11B
-3.65%1.06B
-4.86%1.09B
-0.75%1.14B
0.58%1.05B
13.52%1.1B
22.34%1.15B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -25.40%335.52M34.52%374.66M94.54%447.44M108.82%406.65M157.55%449.76M-31.46%278.51M-10.69%230M9.60%194.73M-10.81%174.63M27.56%406.35M
Transactional financial assets --------------------263.43%91.34M-53.18%60.68M-62.45%60.07M-34.19%141.5M--25.13M
Notes receivable and accounts receivable 7.75%211.63M-40.10%183.58M-11.42%344.81M-14.62%310.51M-30.71%196.4M15.30%306.46M15.58%389.24M19.27%363.68M77.90%283.45M7.41%265.8M
-Notes receivable -91.86%202.14K------935K--1.14M2,803.89%2.48M25,164.27%21.6M---------25.84%85.5K-85.51%85.5K
-Accounts receivable 9.03%211.42M-35.55%183.58M-11.66%343.87M-14.93%309.37M-31.56%193.92M7.21%284.86M15.58%389.24M19.27%363.68M77.98%283.36M7.64%265.71M
Other receivables (including interest and dividends) -21.26%2.34M-53.05%1.8M-27.16%3.28M-72.13%2.57M-65.61%2.98M-12.61%3.84M-55.12%4.5M-10.53%9.21M-27.41%8.65M-53.82%4.39M
-Other receivable -------------72.13%2.57M-----12.61%3.84M-----10.53%9.21M-----53.82%4.39M
Advance payment -12.89%7.3M-5.56%5.17M-45.17%15.21M-58.67%10.68M-81.20%8.38M-80.15%5.47M99.20%27.74M-31.59%25.84M-11.68%44.57M-59.76%27.58M
Inventories -19.22%118.35M-22.95%124.1M-22.04%136.79M-27.19%131.2M-24.84%146.51M-5.19%161.06M2.70%175.47M32.73%180.2M55.52%194.94M120.43%169.87M
Receivable financing -97.62%375K12.53%2.65M-63.93%10.33M1,951.81%6.46M-50.22%15.78M-93.18%2.35M274.28%28.64M-96.00%315K298.10%31.7M132.07%34.53M
Other current assets 128.41%6.43M64.31%4.33M-40.16%2.94M-26.91%2.87M-52.35%2.81M-50.08%2.64M-11.28%4.9M-25.41%3.92M-39.15%5.9M-42.77%5.28M
Total current assets -17.10%681.94M-18.24%696.29M4.30%960.79M3.93%870.93M-7.08%822.63M-9.29%851.68M-1.15%921.17M-0.19%837.97M14.16%885.35M25.99%938.93M
Non Current assets
Debt investment --282.28M--280.58M--------------------------------
Fixed assets ------------4.87%175.39M----80.36%173.01M----74.40%167.25M-----2.91%95.92M
Fixed assets liquidation --------------59.52K------13.44K--------------0
Constru in process --------------10.75M-----91.37%5.5M------------32.40%63.7M
Intangible assets 22.14%15.36M19.55%15.21M7.39%13.85M-4.37%12.62M-4.21%12.58M-5.72%12.72M-7.35%12.89M-3.69%13.2M-6.29%13.13M0.84%13.49M
Long deferred expense 6.13%19.06M6.97%19.67M24.18%18.59M28.95%18.34M23.74%17.96M20.48%18.38M0.95%14.97M0.98%14.22M-4.37%14.52M4.35%15.26M
Deferred tax assets -24.12%5.93M-30.21%5.73M-8.81%9M-8.66%8.33M-1.64%7.81M1.73%8.21M9.25%9.87M3.75%9.12M17.09%7.94M18.61%8.07M
Usufruct assets -39.72%4.78M-37.24%5.29M40.76%6.61M21.69%7.15M12.08%7.93M4.32%8.43M-54.81%4.7M-47.20%5.88M182.41%7.07M10.55%8.08M
Other non current assets 4.44%7.55M-43.13%7.43M123.43%7.74M150.09%6.49M162.03%7.23M301.82%13.06M-21.36%3.47M-28.09%2.59M-14.41%2.76M5.72%3.25M
Total non current assets 117.56%515.26M115.67%516.15M11.39%239.44M12.66%239.13M10.57%236.83M15.19%239.33M0.99%214.95M3.77%212.26M10.95%214.19M8.16%207.78M
Total assets 13.00%1.2B11.13%1.21B5.64%1.2B5.70%1.11B-3.65%1.06B-4.86%1.09B-0.75%1.14B0.58%1.05B13.52%1.1B22.34%1.15B
Liabilities
Current liabilities
Short term loan ------------------30.3M--30.3M--30M--30M--------
Notes payable and accounts payable 26.18%225.74M9.38%237.17M-16.11%254.58M-22.55%224.2M-49.06%178.9M-43.65%216.83M-20.33%303.49M-3.32%289.47M61.70%351.21M84.19%384.79M
-Notes payable -------------93.95%6M-92.11%5.56M-65.99%24.66M-32.77%71.57M-21.87%99.25M-0.77%70.41M10.22%72.5M
-Accounts payable 30.22%225.74M23.41%237.17M9.77%254.58M14.71%218.2M-38.27%173.35M-38.46%192.18M-15.50%231.92M10.35%190.22M92.01%280.8M118.18%312.3M
Contract liabilities -58.51%22.2M-21.43%33.37M-28.06%26.1M-32.95%29.43M-12.33%53.5M-14.66%42.47M-38.47%36.28M-31.75%43.9M-30.32%61.03M9.20%49.76M
Salaries payable -42.13%7.95M38.61%23.85M45.94%14.56M-23.57%7.58M-7.14%13.74M22.99%17.21M34.25%9.98M41.36%9.92M192.64%14.79M142.63%13.99M
Taxs payable -30.66%10.69M-58.40%14.81M-24.91%24.44M26.83%19.59M46.37%15.41M1.02%35.6M36.46%32.54M-35.76%15.45M342.52%10.53M146.62%35.24M
Other payable (including interest and dividends) -9.96%7.51M-16.46%8.85M54.54%15.68M-23.14%7.89M7.12%8.34M95.08%10.59M44.04%10.15M59.17%10.26M-1.18%7.79M-30.42%5.43M
-Other payable -------------23.14%7.89M----95.08%10.59M----59.17%10.26M-----30.42%5.43M
Non current liabilities due within one year -33.39%1.78M-33.22%1.8M22.46%2.27M-10.15%2.35M-30.90%2.67M-38.60%2.7M-65.56%1.85M-51.30%2.62M-28.10%3.87M-57.37%4.4M
Other current liabilities -59.02%2.85M-33.97%4.3M-29.39%3.33M-30.84%3.75M--6.96M8.29%6.5M-38.47%4.72M-35.12%5.42M----1.40%6.01M
Total current liabilities -10.04%278.71M-10.51%324.15M-20.52%340.96M-27.57%294.79M-31.03%309.82M-27.50%362.21M-12.67%429M-1.91%407.03M29.51%449.22M61.91%499.62M
Current liabilities
Estimate liabilities 0.00%511.42K0.00%511.42K--511.42K--511.42K--511.42K--511.42K----------------
Deferred tax liabilities 25.14%1.28M-17.53%1.03M281.73%972.79K504.71%972.79K5,043.32%1.03M6,184.01%1.25M547.69%254.84K308.87%160.87K-49.32%19.94K-49.32%19.94K
Long term deferred income --300K-----------------50.00%270K-------------36.03%540K
Lease liabilities -40.56%2.72M-36.15%3.14M54.43%3.78M50.15%4.1M48.88%4.57M49.57%4.91M-76.43%2.45M-75.50%2.73M22.51%3.07M38.83%3.29M
Total non current liabilities -21.21%4.81M-32.62%4.68M94.78%5.27M93.17%5.58M97.69%6.11M80.69%6.95M-92.68%2.7M-92.59%2.89M-90.20%3.09M-88.44%3.85M
Total liabilities -10.26%283.52M-10.92%328.83M-19.80%346.23M-26.72%300.37M-30.15%315.93M-26.68%369.15M-18.27%431.71M-9.70%409.92M19.54%452.31M47.27%503.47M
Shareholders equity
Paid-in capital 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M
Capital reserve funds 0.00%113.9M0.00%113.9M0.00%113.9M0.00%113.9M0.00%113.9M0.00%113.9M0.00%113.9M0.00%113.9M0.00%113.9M0.00%113.9M
Surplus reserve funds 40.76%73.86M40.76%73.86M28.88%52.47M28.88%52.47M28.29%52.47M28.88%52.47M18.54%40.71M18.54%40.71M19.09%40.9M18.54%40.71M
Retained profit 39.36%525.58M39.45%495.62M39.51%487.35M55.30%443.17M29.05%377.13M23.23%355.41M30.20%349.33M17.94%285.36M20.79%292.24M16.66%288.41M
Other composite income 1,193.66%336.35K249.17%235.42K-40.49%274.53K-57.73%147.26K-86.96%26K-68.39%67.42K5,068.96%461.35K9,230.49%348.4K751.78%199.46K34,930.49%213.26K
Shareholders equity without minority interests 22.88%913.68M22.41%883.62M21.24%854M26.45%809.69M14.88%743.53M12.22%721.86M14.25%704.41M8.49%640.32M9.66%647.24M8.02%643.24M
Total shareholder equity 22.88%913.68M22.41%883.62M21.24%854M26.45%809.69M14.88%743.53M12.22%721.86M14.25%704.41M8.49%640.32M9.66%647.24M8.02%643.24M
Total liabilityies and equity 13.00%1.2B11.13%1.21B5.64%1.2B5.70%1.11B-3.65%1.06B-4.86%1.09B-0.75%1.14B0.58%1.05B13.52%1.1B22.34%1.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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