First Time Loading...
F

Fibocom Wireless Inc
SZSE:300638

Watchlist Manager
Fibocom Wireless Inc
SZSE:300638
Watchlist
Price: 17.05 CNY -3.13% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.1B
+0.9%
Assets
Growth Rates:
1 Year
+11%
3 Years
+143%
5 Years
+607%
7 Years
-
10 Years
-
4B
-0.1%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+192%
5 Years
+614%
7 Years
-
10 Years
-
3.1B
+2%
Equity
Growth Rates:
1 Year
+29%
3 Years
+101%
5 Years
+599%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Fibocom Wireless Inc

7.1B
Assets
4B
Liabilities
7.1B
Assets
4B
Liabilities
Current Assets 5.5B
Cash & Short-Term Investments 989.8m
Receivables 3.1B
Other Current Assets 1.4B
Non-Current Assets 1.6B
Long-Term Investments 370.6m
PP&E 263.2m
Intangibles 745.6m
Other Non-Current Assets 230.3m
Current Liabilities 3.3B
Accounts Payable 1.7B
Accrued Liabilities 252.8m
Short-Term Debt 586m
Other Current Liabilities 749.9m
Non-Current Liabilities 647.2m
Long-Term Debt 417.4m
Other Non-Current Liabilities 229.8m

Balance Sheet
Fibocom Wireless Inc

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
75
119
75
244
387
479
434
817
978
Cash
0
0
0
0
0
0
0
434
817
978
Cash Equivalents
42
75
119
75
244
387
479
0
0
0
Short-Term Investments
0
0
0
0
0
290
235
0
45
11
Total Receivables
53
79
110
269
490
681
873
1 960
2 985
3 137
Accounts Receivables
35
35
55
195
339
548
651
1 122
2 193
1 939
Other Receivables
18
44
55
74
152
134
221
838
792
1 198
Inventory
34
31
31
80
104
178
514
807
1 097
1 286
Other Current Assets
16
1
1
131
73
317
178
87
46
73
Total Current Assets
145
185
262
554
912
1 853
2 278
3 288
4 990
5 486
PP&E Net
4
9
9
13
22
33
90
179
280
263
PP&E Gross
0
9
9
13
22
33
90
179
280
263
Accumulated Depreciation
0
5
8
11
16
21
32
66
115
194
Intangible Assets
1
1
2
14
15
54
175
222
443
434
Goodwill
0
0
0
23
15
8
8
8
311
311
Long-Term Investments
0
0
0
0
17
18
297
369
175
371
Other Long-Term Assets
1
1
3
10
22
87
72
143
199
230
Other Assets
0
0
0
23
15
8
8
8
311
311
Total Assets
152
N/A
196
+29%
275
+40%
614
+123%
1 003
+63%
2 054
+105%
2 921
+42%
4 209
+44%
6 398
+52%
7 095
+11%
Liabilities
Accounts Payable
27
37
85
121
255
469
975
1 005
1 708
1 726
Accrued Liabilities
9
9
10
21
34
69
96
130
171
253
Short-Term Debt
14
30
27
78
227
171
268
826
1 004
586
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
14
132
536
Other Current Liabilities
12
9
6
21
32
39
14
237
185
214
Total Current Liabilities
62
84
128
240
548
748
1 353
2 212
3 201
3 315
Long-Term Debt
0
0
0
0
0
0
0
30
627
417
Deferred Income Tax
0
0
0
1
2
1
3
12
28
39
Minority Interest
0
0
0
0
0
0
0
0
0
4
Other Liabilities
2
0
5
5
5
3
2
2
114
195
Total Liabilities
64
N/A
84
+31%
133
+57%
246
+85%
555
+126%
751
+35%
1 358
+81%
2 255
+66%
3 969
+76%
3 962
0%
Equity
Common Stock
60
60
60
80
121
134
242
414
632
766
Retained Earnings
22
42
73
117
193
334
564
893
1 175
1 675
Additional Paid In Capital
5
9
9
172
149
849
762
656
629
689
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
25
36
88
Treasury Stock
0
0
0
0
17
12
7
32
42
96
Other Equity
0
0
1
0
1
2
1
4
2
11
Total Equity
88
N/A
112
+28%
143
+27%
368
+158%
448
+22%
1 303
+191%
1 562
+20%
1 953
+25%
2 428
+24%
3 133
+29%
Total Liabilities & Equity
152
N/A
196
+29%
275
+40%
614
+123%
1 003
+63%
2 054
+105%
2 921
+42%
4 209
+44%
6 398
+52%
7 095
+11%
Shares Outstanding
Common Shares Outstanding
275
275
275
367
367
407
409
740
752
758

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.