FLJ GROUP LTD-ADR (FLJ)
US74738J3005 - ADR
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 360.00K | 2.80M | 16.30M | 22.90M | 159.80M | |||
| Receivables | 7.30M | 9.30M | 13.50M | 53.80M | 217.50M | |||
| Other Current Assets | 78.00M | 59.10M | 146.90M | 126.30M | 219.20M | |||
| Total Current Assets | 85.65M | 71.20M | 176.70M | 203.00M | 596.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 500.00K | 38.90M | 358.00M | 1.19B | |||
| Intangibles | N/A | 13.50M | 152.50M | 232.60M | 12.00M | |||
| Other Non-Current Assets | 0.00 | 10.40M | 9.60M | 57.10M | 5.90M | |||
| Total Non-Current Assets | 0.00 | 24.30M | 200.90M | 647.70M | 1.20B | |||
| TOTAL ASSETS | 85.65M | 95.50M | 377.60M | 850.70M | 1.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 44.43M | 125.90M | 357.70M | 455.10M | 821.70M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 219.10M | 195.20M | 254.10M | |||
| Accrued Expenses | 2.38M | 18.00M | 973.10M | 391.60M | 70.90M | |||
| Accounts Payable | 182.00K | 122.70M | 320.30M | 294.50M | 277.10M | |||
| Other Current Liabilities | 682.09M | 401.90M | 477.50M | 625.40M | 273.30M | |||
| Total Current Liabilities | 729.08M | 668.40M | 2.35B | 1.96B | 1.70B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 514.90M | 466.60M | 428.30M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 416.80M | 485.20M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 524.50M | 893.10M | 923.20M | |||
| TOTAL LIABILITIES | 729.08M | 668.40M | 2.87B | 2.85B | 2.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.63B | -3.56B | -4.38B | -3.81B | -2.28B | |||
| Additional Paid In Capital | 2.96B | N/A | N/A | N/A | N/A | |||
| Minority Interest | 0.00 | 0.00 | 9.60M | 9.60M | 9.80M | |||
| Common Shares | 1.90M | 2.96B | 1.85B | 2.09B | 1.46B | |||
| Treasury Stock | N/A | 0.00 | 0.00 | -298.10M | N/A | |||
| Other Shareholders' Equity | 25.42M | 29.50M | 38.80M | 18.40M | -5.90M | |||
| Shares Outstanding | 4.79M | 43.64K | 2.78K | 2.42K | 2.40K | |||
| Tangible Book Value per Share | -0.00 | -0.02 | -1.61 | -1.56 | -1.61 | |||
| Total Shareholders' Equity | -643.42M | -572.90M | -2.49B | -2.00B | -820.50M | |||
| TOTAL LIABILITIES AND EQUITY | 85.65M | 95.50M | 377.60M | 850.70M | 1.80B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.35 | -0.46 | -1.52 | |||
| Current Ratio | 0.12 | 0.11 | 0.08 | 0.10 | 0.35 | |||
| Return On Assets (ROA) | -83.26% | 858.64% | -150.74% | -180.28% | -44.76% | |||
All data in CNY