MY Stock MarketDetailed Quotes

7229 FAVCO

Watchlist

1.710
-0.120-6.56%

15min DelayNot Open Nov 25 16:53 CST

402.24MMarket Cap8.68P/E (TTM)

FAVCO Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.82%153.48M

41.62%190.47M

35.31%164.86M

57.87%137.89M

78.61%168.33M

-48.48%134.49M

-54.35%121.84M

-70.09%87.35M

-Cash and cash equivalents

-8.82%153.48M

41.62%190.47M

35.31%164.86M

57.87%137.89M

78.61%168.33M

-48.48%134.49M

-54.35%121.84M

-70.09%87.35M

-Including:Cash

----

29.04%101.05M

----

-36.35%78.3M

----

-Including:Cash equivalents

----

46.59%63.82M

----

-69.75%43.53M

----

Receivables

22.91%379M

-3.62%357.57M

1.81%368.78M

1.38%336.37M

-12.29%308.37M

1.50%370.99M

6.45%362.22M

-7.61%331.78M

-Accounts receivable

-7.17%188.23M

-27.05%191.16M

-0.69%199.16M

22.47%231.74M

0.99%202.77M

40.89%262.04M

16.21%200.54M

10.56%189.22M

-Gross accounts receivable

----

6.22%276.36M

----

12.11%260.17M

----

-Bad debt provision

----

-29.46%-77.2M

----

-0.23%-59.63M

----

-Other receivables

80.66%190.78M

52.74%166.41M

4.91%169.62M

-26.60%104.64M

-29.97%105.6M

-39.31%108.95M

-3.60%161.69M

-24.15%142.56M

Inventory

17.96%259.59M

32.46%251.33M

11.52%229.84M

15.41%231.17M

10.98%220.07M

4.91%189.74M

12.18%206.09M

-1.94%200.31M

Prepaid assets

----

93.88%18.27M

----

4.76%9.42M

----

Tax assets-Current

-82.97%742K

-91.14%402K

-48.10%2.31M

-47.52%5.42M

-51.25%4.36M

-51.83%4.54M

-46.51%4.46M

128.17%10.32M

Hedging assets-current

--0

17.14%499K

--0

1,274.19%426K

--0

Total current assets

13.08%792.82M

14.29%799.77M

11.37%784.56M

12.88%710.85M

7.36%701.13M

-14.33%699.76M

-12.85%704.46M

-26.77%629.76M

Non current assets

Net PPE

-2.96%527.76M

-2.02%536.77M

-0.80%543.72M

35.98%530.75M

35.73%543.88M

34.52%547.86M

33.47%548.1M

-1.69%390.3M

-Gross PP&E

----

5.22%895.21M

----

24.11%850.79M

----

-Accumulated depreciation

----

-16.12%-351.49M

----

-10.14%-302.68M

----

Investment properties

----

--0

----

--0

----

Prepaid assets-non current

----

36.80%6.89M

----

4.42%5.03M

----

Total investment

-47.00%6.4M

16.93%12.3M

12.66%12.01M

290.54%11.64M

285.81%12.08M

232.12%10.52M

15.23%10.66M

-35.55%2.98M

-Long-term equity investment

-31.26%2.89M

39.03%4.23M

27.08%3.86M

28.05%3.82M

34.41%4.21M

-3.95%3.04M

-5.10%3.04M

-35.55%2.98M

-Financial asset investment

----

6.92%8.15M

----

25.97%7.63M

----

-Including:Available-for-sale securities

----

6.92%8.15M

----

25.97%7.63M

----

-Other investment

-55.42%3.51M

7.93%8.07M

----

--7.82M

--7.87M

--7.47M

----

Long-term accounts receivable and other receivables

30.01%7.08M

39.91%7.08M

----

-0.67%5.49M

5.03%5.45M

3.69%5.06M

----

14.56%5.52M

Goodwill and other intangible assets

-0.00%75.28M

-0.01%75.28M

5.75%75.28M

5.75%75.29M

-0.01%71.19M

-Goodwill

----

0.00%75.28M

----

5.76%75.28M

----

-Other intangible assets

----

-45.45%6K

----

Deferred tax assets-non current

14.94%29.14M

18.86%30.04M

13.48%28.75M

6.20%25.74M

3.94%25.35M

4.32%25.27M

7.38%25.34M

14.87%24.24M

Total non current assets

-2.47%645.65M

-0.38%661.47M

0.34%666.65M

31.29%648.9M

31.20%662.03M

30.01%664M

27.89%664.42M

-0.90%494.23M

Total assets

5.52%1.44B

7.15%1.46B

6.01%1.45B

20.97%1.36B

17.75%1.36B

2.73%1.36B

3.09%1.37B

-17.27%1.12B

Liabilities

Current liabilities

Financial liabilities

-15.75%80.17M

-34.31%77.65M

-44.39%69.8M

-28.83%77.53M

-10.36%95.15M

151.33%118.2M

141.94%125.52M

75.57%108.94M

-Financial or other derivative investment liabilities

-93.70%216K

114.63%792K

----

141.08%2.73M

417.50%3.43M

17.52%369K

----

139.32%1.13M

-Current debt and capital lease obligation

-12.83%79.95M

-34.77%76.86M

-44.39%69.8M

-30.62%74.8M

-13.05%91.72M

152.23%117.83M

143.18%125.52M

75.08%107.81M

-Including:Current debt

-5.70%73.01M

-29.76%68.92M

-42.61%60.51M

-31.46%62.77M

-10.35%77.42M

198.98%98.12M

184.57%105.43M

48.72%91.58M

-Including:Current capital Lease obligation

-51.45%6.94M

-59.72%7.94M

-53.77%9.29M

-25.88%12.03M

-25.23%14.3M

41.82%19.71M

37.90%20.09M

--16.23M

Payables

33.50%268.71M

14.74%249.29M

18.55%251.95M

21.15%209.86M

-3.03%201.28M

8.65%217.25M

7.97%212.53M

-35.13%173.22M

-accounts payable

31.31%258.38M

12.75%240.67M

14.20%207.15M

19.53%205.34M

-4.51%196.77M

10.27%213.45M

14.81%181.38M

-35.14%171.8M

-Total tax payable

129.08%10.33M

126.21%8.61M

67.06%7.87M

218.55%4.52M

198.02%4.51M

-40.36%3.81M

-26.53%4.71M

-33.11%1.42M

-Other payable

----

39.70%36.93M

----

-18.52%26.44M

----

Current provisions

-7.92%33.1M

-0.11%33.84M

3.64%34.58M

-1.91%35.03M

-12.08%35.95M

-21.87%33.88M

-21.67%33.37M

-6.61%35.71M

Accrued and deferred income

-6.61%177.41M

23.29%208.81M

18.23%216.9M

19.82%185.89M

20.04%189.96M

-5.36%169.36M

-1.40%183.46M

2.53%155.14M

Current liabilities

7.09%559.38M

5.73%569.58M

3.31%573.23M

7.46%508.31M

1.85%522.33M

14.79%538.69M

16.23%554.88M

-8.79%473.01M

Non current liabilities

Non current financial liabilities

7.71%25.04M

20.06%26.94M

19.43%26.73M

-16.23%20.74M

-10.23%23.25M

-40.13%22.44M

-41.04%22.38M

-32.64%24.76M

-Long term debt and capital lease obligation

7.71%25.04M

20.06%26.94M

19.43%26.73M

-16.23%20.74M

-10.23%23.25M

-40.13%22.44M

-41.04%22.38M

-32.64%24.76M

-Including:Long term debt

-26.12%6.47M

-27.46%6.92M

-21.85%7.51M

-31.13%8.15M

-29.08%8.75M

-31.69%9.54M

-32.16%9.61M

-67.82%11.83M

-Including:Long term capital lease obligation

28.13%18.57M

55.24%20.01M

50.49%19.23M

-2.60%12.59M

6.93%14.5M

-45.15%12.89M

-46.32%12.78M

--12.93M

Non current deferred liabilities

3.35%62.89M

6.59%63.41M

8.25%63.59M

240.60%61.62M

231.75%60.85M

226.35%59.49M

223.14%58.74M

1.67%18.09M

Total non current liabilities

4.56%87.93M

10.28%90.35M

11.34%90.33M

92.21%82.35M

90.10%84.1M

47.08%81.93M

44.50%81.13M

-22.67%42.85M

Total liabilities

6.74%647.31M

6.33%659.93M

4.33%663.56M

14.50%590.66M

8.86%606.43M

18.21%620.62M

19.21%636.01M

-10.13%515.85M

Shareholders'equity

Share capital

0.69%196.34M

0.15%195.27M

0.04%195.07M

0.00%194.99M

6.06%194.99M

19.64%194.99M

-common stock

0.69%196.34M

0.15%195.27M

0.04%195.07M

0.00%194.99M

6.06%194.99M

19.64%194.99M

Retained earnings

6.47%423.74M

10.77%438.29M

10.70%426.27M

11.12%410.11M

10.60%398M

-30.34%395.66M

-31.48%385.05M

-32.85%369.05M

Less: Treasury stock

0.00%3.01M

27.32%3.01M

Fixed asset revaluation reserve

0.00%122.72M

453.25%122.72M

-0.05%22.18M

Other reserves

5.54%20.02M

94.54%18.94M

122.73%19.87M

106.90%15.83M

136.14%18.97M

-10.22%9.74M

2.33%8.92M

-25.30%7.65M

Other equity interest

86.59%4.42M

165.03%4.27M

355.18%3.87M

--3.13M

47.45%2.37M

-57.45%1.61M

-89.15%850K

----

Total stockholders'equity

4.11%764.24M

7.59%776.48M

7.79%764.79M

25.88%743.77M

25.77%734.04M

-8.14%721.71M

-6.72%709.53M

-21.25%590.87M

Noncontrolling interests

18.68%26.93M

15.91%24.83M

-2.07%22.86M

46.57%25.31M

34.07%22.69M

26.82%21.42M

-30.52%23.34M

-49.67%17.27M

Total equity

4.55%791.16M

7.83%801.31M

7.48%787.65M

26.46%769.08M

26.00%756.73M

-7.40%743.13M

-7.73%732.87M

-22.50%608.14M

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.82%153.48M	41.62%190.47M	35.31%164.86M	35.31%164.86M	57.87%137.89M	78.61%168.33M	-48.48%134.49M	-54.35%121.84M	-54.35%121.84M	-70.09%87.35M
-Cash and cash equivalents	-8.82%153.48M	41.62%190.47M	35.31%164.86M	35.31%164.86M	57.87%137.89M	78.61%168.33M	-48.48%134.49M	-54.35%121.84M	-54.35%121.84M	-70.09%87.35M
-Including:Cash	----	----	29.04%101.05M	29.04%101.05M	----	----	----	-36.35%78.3M	-36.35%78.3M	----
-Including:Cash equivalents	----	----	46.59%63.82M	46.59%63.82M	----	----	----	-69.75%43.53M	-69.75%43.53M	----
Receivables	22.91%379M	-3.62%357.57M	1.81%368.78M	1.81%368.78M	1.38%336.37M	-12.29%308.37M	1.50%370.99M	6.45%362.22M	6.45%362.22M	-7.61%331.78M
-Accounts receivable	-7.17%188.23M	-27.05%191.16M	-0.69%199.16M	-0.69%199.16M	22.47%231.74M	0.99%202.77M	40.89%262.04M	16.21%200.54M	16.21%200.54M	10.56%189.22M
-Gross accounts receivable	----	----	6.22%276.36M	6.22%276.36M	----	----	----	12.11%260.17M	12.11%260.17M	----
-Bad debt provision	----	----	-29.46%-77.2M	-29.46%-77.2M	----	----	----	-0.23%-59.63M	-0.23%-59.63M	----
-Other receivables	80.66%190.78M	52.74%166.41M	4.91%169.62M	4.91%169.62M	-26.60%104.64M	-29.97%105.6M	-39.31%108.95M	-3.60%161.69M	-3.60%161.69M	-24.15%142.56M
Inventory	17.96%259.59M	32.46%251.33M	11.52%229.84M	11.52%229.84M	15.41%231.17M	10.98%220.07M	4.91%189.74M	12.18%206.09M	12.18%206.09M	-1.94%200.31M
Prepaid assets	----	----	93.88%18.27M	93.88%18.27M	----	----	----	4.76%9.42M	4.76%9.42M	----
Tax assets-Current	-82.97%742K	-91.14%402K	-48.10%2.31M	-48.10%2.31M	-47.52%5.42M	-51.25%4.36M	-51.83%4.54M	-46.51%4.46M	-46.51%4.46M	128.17%10.32M
Hedging assets-current	--0	--0	17.14%499K	17.14%499K	--0	--0	--0	1,274.19%426K	1,274.19%426K	--0
Total current assets	13.08%792.82M	14.29%799.77M	11.37%784.56M	11.37%784.56M	12.88%710.85M	7.36%701.13M	-14.33%699.76M	-12.85%704.46M	-12.85%704.46M	-26.77%629.76M
Non current assets
Net PPE	-2.96%527.76M	-2.02%536.77M	-0.80%543.72M	-0.80%543.72M	35.98%530.75M	35.73%543.88M	34.52%547.86M	33.47%548.1M	33.47%548.1M	-1.69%390.3M
-Gross PP&E	----	----	5.22%895.21M	5.22%895.21M	----	----	----	24.11%850.79M	24.11%850.79M	----
-Accumulated depreciation	----	----	-16.12%-351.49M	-16.12%-351.49M	----	----	----	-10.14%-302.68M	-10.14%-302.68M	----
Investment properties	----	----	--0	--0	----	----	----	--0	--0	----
Prepaid assets-non current	----	----	36.80%6.89M	36.80%6.89M	----	----	----	4.42%5.03M	4.42%5.03M	----
Total investment	-47.00%6.4M	16.93%12.3M	12.66%12.01M	12.66%12.01M	290.54%11.64M	285.81%12.08M	232.12%10.52M	15.23%10.66M	15.23%10.66M	-35.55%2.98M
-Long-term equity investment	-31.26%2.89M	39.03%4.23M	27.08%3.86M	27.08%3.86M	28.05%3.82M	34.41%4.21M	-3.95%3.04M	-5.10%3.04M	-5.10%3.04M	-35.55%2.98M
-Financial asset investment	----	----	6.92%8.15M	6.92%8.15M	----	----	----	25.97%7.63M	25.97%7.63M	----
-Including:Available-for-sale securities	----	----	6.92%8.15M	6.92%8.15M	----	----	----	25.97%7.63M	25.97%7.63M	----
-Other investment	-55.42%3.51M	7.93%8.07M	----	----	--7.82M	--7.87M	--7.47M	----	----	----
Long-term accounts receivable and other receivables	30.01%7.08M	39.91%7.08M	----	----	-0.67%5.49M	5.03%5.45M	3.69%5.06M	----	----	14.56%5.52M
Goodwill and other intangible assets	-0.00%75.28M	-0.01%75.28M	-0.01%75.28M	-0.01%75.28M	5.75%75.28M	5.75%75.28M	5.75%75.29M	5.75%75.29M	5.75%75.29M	-0.01%71.19M
-Goodwill	----	----	0.00%75.28M	0.00%75.28M	----	----	----	5.76%75.28M	5.76%75.28M	----
-Other intangible assets	----	----	----	----	----	----	----	-45.45%6K	-45.45%6K	----
Deferred tax assets-non current	14.94%29.14M	18.86%30.04M	13.48%28.75M	13.48%28.75M	6.20%25.74M	3.94%25.35M	4.32%25.27M	7.38%25.34M	7.38%25.34M	14.87%24.24M
Total non current assets	-2.47%645.65M	-0.38%661.47M	0.34%666.65M	0.34%666.65M	31.29%648.9M	31.20%662.03M	30.01%664M	27.89%664.42M	27.89%664.42M	-0.90%494.23M
Total assets	5.52%1.44B	7.15%1.46B	6.01%1.45B	6.01%1.45B	20.97%1.36B	17.75%1.36B	2.73%1.36B	3.09%1.37B	3.09%1.37B	-17.27%1.12B
Liabilities
Current liabilities
Financial liabilities	-15.75%80.17M	-34.31%77.65M	-44.39%69.8M	-44.39%69.8M	-28.83%77.53M	-10.36%95.15M	151.33%118.2M	141.94%125.52M	141.94%125.52M	75.57%108.94M
-Financial or other derivative investment liabilities	-93.70%216K	114.63%792K	----	----	141.08%2.73M	417.50%3.43M	17.52%369K	----	----	139.32%1.13M
-Current debt and capital lease obligation	-12.83%79.95M	-34.77%76.86M	-44.39%69.8M	-44.39%69.8M	-30.62%74.8M	-13.05%91.72M	152.23%117.83M	143.18%125.52M	143.18%125.52M	75.08%107.81M
-Including:Current debt	-5.70%73.01M	-29.76%68.92M	-42.61%60.51M	-42.61%60.51M	-31.46%62.77M	-10.35%77.42M	198.98%98.12M	184.57%105.43M	184.57%105.43M	48.72%91.58M
-Including:Current capital Lease obligation	-51.45%6.94M	-59.72%7.94M	-53.77%9.29M	-53.77%9.29M	-25.88%12.03M	-25.23%14.3M	41.82%19.71M	37.90%20.09M	37.90%20.09M	--16.23M
Payables	33.50%268.71M	14.74%249.29M	18.55%251.95M	18.55%251.95M	21.15%209.86M	-3.03%201.28M	8.65%217.25M	7.97%212.53M	7.97%212.53M	-35.13%173.22M
-accounts payable	31.31%258.38M	12.75%240.67M	14.20%207.15M	14.20%207.15M	19.53%205.34M	-4.51%196.77M	10.27%213.45M	14.81%181.38M	14.81%181.38M	-35.14%171.8M
-Total tax payable	129.08%10.33M	126.21%8.61M	67.06%7.87M	67.06%7.87M	218.55%4.52M	198.02%4.51M	-40.36%3.81M	-26.53%4.71M	-26.53%4.71M	-33.11%1.42M
-Other payable	----	----	39.70%36.93M	39.70%36.93M	----	----	----	-18.52%26.44M	-18.52%26.44M	----
Current provisions	-7.92%33.1M	-0.11%33.84M	3.64%34.58M	3.64%34.58M	-1.91%35.03M	-12.08%35.95M	-21.87%33.88M	-21.67%33.37M	-21.67%33.37M	-6.61%35.71M
Accrued and deferred income	-6.61%177.41M	23.29%208.81M	18.23%216.9M	18.23%216.9M	19.82%185.89M	20.04%189.96M	-5.36%169.36M	-1.40%183.46M	-1.40%183.46M	2.53%155.14M
Current liabilities	7.09%559.38M	5.73%569.58M	3.31%573.23M	3.31%573.23M	7.46%508.31M	1.85%522.33M	14.79%538.69M	16.23%554.88M	16.23%554.88M	-8.79%473.01M
Non current liabilities
Non current financial liabilities	7.71%25.04M	20.06%26.94M	19.43%26.73M	19.43%26.73M	-16.23%20.74M	-10.23%23.25M	-40.13%22.44M	-41.04%22.38M	-41.04%22.38M	-32.64%24.76M
-Long term debt and capital lease obligation	7.71%25.04M	20.06%26.94M	19.43%26.73M	19.43%26.73M	-16.23%20.74M	-10.23%23.25M	-40.13%22.44M	-41.04%22.38M	-41.04%22.38M	-32.64%24.76M
-Including:Long term debt	-26.12%6.47M	-27.46%6.92M	-21.85%7.51M	-21.85%7.51M	-31.13%8.15M	-29.08%8.75M	-31.69%9.54M	-32.16%9.61M	-32.16%9.61M	-67.82%11.83M
-Including:Long term capital lease obligation	28.13%18.57M	55.24%20.01M	50.49%19.23M	50.49%19.23M	-2.60%12.59M	6.93%14.5M	-45.15%12.89M	-46.32%12.78M	-46.32%12.78M	--12.93M
Non current deferred liabilities	3.35%62.89M	6.59%63.41M	8.25%63.59M	8.25%63.59M	240.60%61.62M	231.75%60.85M	226.35%59.49M	223.14%58.74M	223.14%58.74M	1.67%18.09M
Total non current liabilities	4.56%87.93M	10.28%90.35M	11.34%90.33M	11.34%90.33M	92.21%82.35M	90.10%84.1M	47.08%81.93M	44.50%81.13M	44.50%81.13M	-22.67%42.85M
Total liabilities	6.74%647.31M	6.33%659.93M	4.33%663.56M	4.33%663.56M	14.50%590.66M	8.86%606.43M	18.21%620.62M	19.21%636.01M	19.21%636.01M	-10.13%515.85M
Shareholders'equity
Share capital	0.69%196.34M	0.15%195.27M	0.04%195.07M	0.04%195.07M	0.00%194.99M	0.00%194.99M	6.06%194.99M	19.64%194.99M	19.64%194.99M	19.64%194.99M
-common stock	0.69%196.34M	0.15%195.27M	0.04%195.07M	0.04%195.07M	0.00%194.99M	0.00%194.99M	6.06%194.99M	19.64%194.99M	19.64%194.99M	19.64%194.99M
Retained earnings	6.47%423.74M	10.77%438.29M	10.70%426.27M	10.70%426.27M	11.12%410.11M	10.60%398M	-30.34%395.66M	-31.48%385.05M	-31.48%385.05M	-32.85%369.05M
Less: Treasury stock	0.00%3.01M	0.00%3.01M	0.00%3.01M	0.00%3.01M	0.00%3.01M	0.00%3.01M	0.00%3.01M	0.00%3.01M	0.00%3.01M	27.32%3.01M
Fixed asset revaluation reserve	0.00%122.72M	0.00%122.72M	0.00%122.72M	0.00%122.72M	453.25%122.72M	453.25%122.72M	453.25%122.72M	453.25%122.72M	453.25%122.72M	-0.05%22.18M
Other reserves	5.54%20.02M	94.54%18.94M	122.73%19.87M	122.73%19.87M	106.90%15.83M	136.14%18.97M	-10.22%9.74M	2.33%8.92M	2.33%8.92M	-25.30%7.65M
Other equity interest	86.59%4.42M	165.03%4.27M	355.18%3.87M	355.18%3.87M	--3.13M	47.45%2.37M	-57.45%1.61M	-89.15%850K	-89.15%850K	----
Total stockholders'equity	4.11%764.24M	7.59%776.48M	7.79%764.79M	7.79%764.79M	25.88%743.77M	25.77%734.04M	-8.14%721.71M	-6.72%709.53M	-6.72%709.53M	-21.25%590.87M
Noncontrolling interests	18.68%26.93M	15.91%24.83M	-2.07%22.86M	-2.07%22.86M	46.57%25.31M	34.07%22.69M	26.82%21.42M	-30.52%23.34M	-30.52%23.34M	-49.67%17.27M
Total equity	4.55%791.16M	7.83%801.31M	7.48%787.65M	7.48%787.65M	26.46%769.08M	26.00%756.73M	-7.40%743.13M	-7.73%732.87M	-7.73%732.87M	-22.50%608.14M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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7229 FAVCO

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