MY Stock MarketDetailed Quotes

3689 F&N

Watchlist

28.620
-0.080-0.28%

15min DelayMarket Closed Nov 15 16:55 CST

10.50BMarket Cap19.36P/E (TTM)

F&N Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.02%1.13B

32.92%1.08B

63.58%1.07B

88.55%1.18B

123.33%1.03B

117.25%813.91M

104.01%652.72M

12.61%625.81M

-Cash and cash equivalents

10.02%1.13B

32.92%1.08B

63.58%1.07B

88.55%1.18B

123.33%1.03B

117.25%813.91M

104.01%652.72M

12.61%625.81M

-Including:Cash

----

46.93%539.77M

----

-Including:Cash equivalents

----

420.27%491.77M

----

Receivables

24.39%852.86M

10.83%871.39M

15.65%896.44M

3.92%821.59M

8.15%685.61M

8.02%786.26M

8.65%775.1M

17.51%790.6M

-Accounts receivable

48.59%852.86M

10.83%871.39M

15.65%896.44M

3.92%821.59M

9.73%573.97M

8.02%786.26M

8.65%775.1M

17.51%790.6M

-Gross accounts receivable

----

9.87%581.18M

----

-Bad debt provision

----

-22.27%-7.21M

----

-Other receivables

----

0.68%111.64M

----

Inventory

-2.52%744.96M

6.49%796.5M

-3.26%844.04M

-10.83%821.75M

-15.22%764.18M

-14.56%747.99M

3.77%872.51M

30.75%921.53M

Prepaid assets

----

-89.51%23.9M

----

Tax assets-Current

----

-18.12%3.84M

----

Hedging assets-current

534.69%311K

-13.70%126K

-21.41%257K

451.43%193K

-44.32%49K

186.27%146K

-68.89%327K

-85.71%35K

Total current assets

8.92%2.73B

17.10%2.75B

22.07%2.81B

20.77%2.82B

12.53%2.51B

18.72%2.35B

22.69%2.3B

20.87%2.34B

Non current assets

Net PPE

7.33%2.09B

4.53%1.97B

2.44%1.98B

1.89%1.97B

23.50%1.95B

19.77%1.88B

24.07%1.93B

27.44%1.93B

-Gross PP&E

-36.27%2.09B

4.53%1.97B

2.44%1.98B

1.89%1.97B

17.96%3.29B

19.77%1.88B

24.07%1.93B

27.44%1.93B

-Accumulated depreciation

----

-10.71%-1.34B

----

Investment properties

-1.67%115.97M

21.26%117.93M

13.02%117.93M

15.05%117.93M

-5.12%97.25M

1.80%104.34M

1.80%104.35M

Total investment

-1.37%86.51M

-0.14%87.63M

-0.20%87.62M

-0.22%87.64M

-51.49%87.71M

-51.14%87.75M

-50.30%87.79M

-49.61%87.83M

-Long-term equity investment

-1.37%86.51M

-0.14%87.63M

-0.20%87.62M

-0.22%87.64M

-51.49%87.71M

-51.14%87.75M

-50.30%87.79M

-49.61%87.83M

Goodwill and other intangible assets

-0.70%430.31M

-12.56%431.93M

-12.33%433.3M

-12.21%432.81M

371.43%433.37M

452.68%493.95M

457.29%494.25M

456.54%493.01M

-Goodwill

----

351.69%305.25M

----

-Other intangible assets

----

426.24%128.12M

----

Deferred tax assets-non current

18.86%13.87M

83.59%12.8M

56.40%10.55M

91.20%12.11M

125.38%11.67M

26.34%6.97M

14.06%6.75M

-5.90%6.33M

Total non current assets

5.34%2.74B

1.93%2.62B

0.13%2.63B

-0.17%2.62B

32.72%2.6B

31.79%2.57B

35.94%2.63B

38.94%2.63B

Total assets

7.10%5.47B

9.17%5.37B

10.38%5.44B

9.69%5.45B

21.98%5.11B

25.21%4.92B

29.41%4.93B

29.80%4.96B

Liabilities

Current liabilities

Financial liabilities

900.98%124.14M

4.11%12.37M

0.09%12.54M

-15.49%11.96M

-73.71%12.4M

-90.80%11.89M

23.86%12.53M

47.92%14.15M

-Financial or other derivative investment liabilities

8,945.83%2.17M

--2K

-78.99%29K

-65.36%115K

-62.50%24K

--0

--138K

462.71%332K

-Current debt and capital lease obligation

885.39%121.97M

4.09%12.37M

0.97%12.51M

-14.30%11.84M

-73.72%12.38M

-90.79%11.89M

22.49%12.39M

45.34%13.82M

-Including:Current debt

2,750.00%114M

33.33%4M

100.00%4M

300.00%4M

-89.14%4M

-97.50%3M

100.00%2M

0.00%1M

-Including:Current capital Lease obligation

-4.86%7.97M

-5.78%8.37M

-18.09%8.51M

-38.82%7.84M

-18.42%8.38M

-1.90%8.89M

13.99%10.39M

50.68%12.82M

Payables

32.81%877.27M

11.47%812.19M

18.09%877.83M

11.47%848.86M

5.77%660.55M

13.94%728.59M

11.66%743.36M

15.34%761.51M

-accounts payable

166.62%825.9M

9.26%771.45M

15.91%825.28M

10.58%802.51M

-3.30%309.77M

13.10%706.08M

11.99%711.99M

17.26%725.72M

-Total tax payable

82.56%51.37M

81.03%40.75M

67.51%52.55M

29.52%46.35M

7.54%28.14M

48.68%22.51M

4.70%31.37M

-13.45%35.79M

-Other payable

----

16.04%322.64M

----

Accrued and deferred income

-39.04%108.28M

42.88%117.71M

41.80%120.34M

9.31%103.42M

9.88%177.62M

-9.26%82.38M

11.91%84.87M

20.18%94.61M

Current liabilities

30.46%1.11B

14.51%942.28M

20.21%1.01B

10.80%964.23M

2.07%850.57M

-4.25%822.86M

11.85%840.76M

16.27%870.27M

Non current liabilities

Non current financial liabilities

-15.42%638.98M

-0.93%750.97M

-0.76%753.76M

-0.87%755.07M

187.24%755.5M

1,246.99%758.04M

1,292.06%759.51M

1,366.45%761.72M

-Long term debt and capital lease obligation

-15.42%638.98M

-0.93%750.97M

-0.76%753.76M

-0.87%755.07M

187.24%755.5M

1,246.99%758.04M

1,292.06%759.51M

1,366.45%761.72M

-Including:Long term debt

-16.15%592M

-0.57%703M

-0.56%704M

-0.56%705M

236.19%706M

--707M

--708M

--709M

-Including:Long term capital lease obligation

-5.09%46.98M

-6.02%47.97M

-3.40%49.76M

-5.04%50.07M

-6.64%49.5M

-9.30%51.04M

-5.59%51.51M

1.50%52.72M

Long term pension and other post-retirement benefit plans

0.11%35.51M

-3.78%35.15M

-2.37%34.87M

0.83%36.09M

-0.63%35.47M

-17.65%36.53M

-19.51%35.71M

-18.87%35.8M

Non current deferred liabilities

-12.69%103.45M

73.35%126.23M

47.05%124.01M

44.73%120.43M

59.72%118.48M

3.87%72.82M

28.94%84.33M

36.91%83.21M

Total non current liabilities

-14.46%777.94M

5.18%912.35M

3.76%912.63M

3.50%911.58M

143.89%909.45M

408.03%867.39M

435.24%879.55M

461.55%880.72M

Total liabilities

7.25%1.89B

9.72%1.85B

11.80%1.92B

7.13%1.88B

45.91%1.76B

64.08%1.69B

87.81%1.72B

93.40%1.75B

Shareholders'equity

Share capital

0.00%816.77M

-common stock

0.00%816.77M

Retained earnings

10.25%2.68B

13.20%2.6B

12.71%2.58B

12.52%2.6B

15.02%2.43B

14.13%2.29B

14.02%2.29B

13.48%2.31B

Fixed asset revaluation reserve

0.00%2.28M

--2.28M

----

Other reserves

-14.18%74.02M

-15.39%89.7M

18.80%100.15M

91.75%139.9M

102.84%86.25M

82.22%106.02M

51.09%84.3M

32.28%72.96M

Other equity interest

-66.10%2.12M

-101.02%-59K

-80.90%1.84M

-96.66%279K

-31.83%6.24M

-49.28%5.81M

21.72%9.62M

-10.13%8.34M

Total stockholders'equity

6.96%3.58B

8.78%3.5B

9.42%3.51B

10.92%3.56B

12.09%3.34B

11.26%3.22B

10.80%3.2B

9.99%3.21B

Noncontrolling interests

29.04%10.84M

59.67%11.16M

209.83%9.65M

236.91%7.84M

350.21%8.4M

153.52%6.99M

1,589.95%3.11M

1,251.98%2.33M

Total equity

7.02%3.59B

8.89%3.52B

9.61%3.52B

11.09%3.57B

12.30%3.35B

11.39%3.23B

10.91%3.21B

10.07%3.21B

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.02%1.13B	10.02%1.13B	32.92%1.08B	63.58%1.07B	88.55%1.18B	123.33%1.03B	123.33%1.03B	117.25%813.91M	104.01%652.72M	12.61%625.81M
-Cash and cash equivalents	10.02%1.13B	10.02%1.13B	32.92%1.08B	63.58%1.07B	88.55%1.18B	123.33%1.03B	123.33%1.03B	117.25%813.91M	104.01%652.72M	12.61%625.81M
-Including:Cash	----	----	----	----	----	46.93%539.77M	46.93%539.77M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	420.27%491.77M	420.27%491.77M	----	----	----
Receivables	24.39%852.86M	24.39%852.86M	10.83%871.39M	15.65%896.44M	3.92%821.59M	8.15%685.61M	8.15%685.61M	8.02%786.26M	8.65%775.1M	17.51%790.6M
-Accounts receivable	48.59%852.86M	48.59%852.86M	10.83%871.39M	15.65%896.44M	3.92%821.59M	9.73%573.97M	9.73%573.97M	8.02%786.26M	8.65%775.1M	17.51%790.6M
-Gross accounts receivable	----	----	----	----	----	9.87%581.18M	9.87%581.18M	----	----	----
-Bad debt provision	----	----	----	----	----	-22.27%-7.21M	-22.27%-7.21M	----	----	----
-Other receivables	----	----	----	----	----	0.68%111.64M	0.68%111.64M	----	----	----
Inventory	-2.52%744.96M	-2.52%744.96M	6.49%796.5M	-3.26%844.04M	-10.83%821.75M	-15.22%764.18M	-15.22%764.18M	-14.56%747.99M	3.77%872.51M	30.75%921.53M
Prepaid assets	----	----	----	----	----	-89.51%23.9M	-89.51%23.9M	----	----	----
Tax assets-Current	----	----	----	----	----	-18.12%3.84M	-18.12%3.84M	----	----	----
Hedging assets-current	534.69%311K	534.69%311K	-13.70%126K	-21.41%257K	451.43%193K	-44.32%49K	-44.32%49K	186.27%146K	-68.89%327K	-85.71%35K
Total current assets	8.92%2.73B	8.92%2.73B	17.10%2.75B	22.07%2.81B	20.77%2.82B	12.53%2.51B	12.53%2.51B	18.72%2.35B	22.69%2.3B	20.87%2.34B
Non current assets
Net PPE	7.33%2.09B	7.33%2.09B	4.53%1.97B	2.44%1.98B	1.89%1.97B	23.50%1.95B	23.50%1.95B	19.77%1.88B	24.07%1.93B	27.44%1.93B
-Gross PP&E	-36.27%2.09B	-36.27%2.09B	4.53%1.97B	2.44%1.98B	1.89%1.97B	17.96%3.29B	17.96%3.29B	19.77%1.88B	24.07%1.93B	27.44%1.93B
-Accumulated depreciation	----	----	----	----	----	-10.71%-1.34B	-10.71%-1.34B	----	----	----
Investment properties	-1.67%115.97M	-1.67%115.97M	21.26%117.93M	13.02%117.93M	13.02%117.93M	15.05%117.93M	15.05%117.93M	-5.12%97.25M	1.80%104.34M	1.80%104.35M
Total investment	-1.37%86.51M	-1.37%86.51M	-0.14%87.63M	-0.20%87.62M	-0.22%87.64M	-51.49%87.71M	-51.49%87.71M	-51.14%87.75M	-50.30%87.79M	-49.61%87.83M
-Long-term equity investment	-1.37%86.51M	-1.37%86.51M	-0.14%87.63M	-0.20%87.62M	-0.22%87.64M	-51.49%87.71M	-51.49%87.71M	-51.14%87.75M	-50.30%87.79M	-49.61%87.83M
Goodwill and other intangible assets	-0.70%430.31M	-0.70%430.31M	-12.56%431.93M	-12.33%433.3M	-12.21%432.81M	371.43%433.37M	371.43%433.37M	452.68%493.95M	457.29%494.25M	456.54%493.01M
-Goodwill	----	----	----	----	----	351.69%305.25M	351.69%305.25M	----	----	----
-Other intangible assets	----	----	----	----	----	426.24%128.12M	426.24%128.12M	----	----	----
Deferred tax assets-non current	18.86%13.87M	18.86%13.87M	83.59%12.8M	56.40%10.55M	91.20%12.11M	125.38%11.67M	125.38%11.67M	26.34%6.97M	14.06%6.75M	-5.90%6.33M
Total non current assets	5.34%2.74B	5.34%2.74B	1.93%2.62B	0.13%2.63B	-0.17%2.62B	32.72%2.6B	32.72%2.6B	31.79%2.57B	35.94%2.63B	38.94%2.63B
Total assets	7.10%5.47B	7.10%5.47B	9.17%5.37B	10.38%5.44B	9.69%5.45B	21.98%5.11B	21.98%5.11B	25.21%4.92B	29.41%4.93B	29.80%4.96B
Liabilities
Current liabilities
Financial liabilities	900.98%124.14M	900.98%124.14M	4.11%12.37M	0.09%12.54M	-15.49%11.96M	-73.71%12.4M	-73.71%12.4M	-90.80%11.89M	23.86%12.53M	47.92%14.15M
-Financial or other derivative investment liabilities	8,945.83%2.17M	8,945.83%2.17M	--2K	-78.99%29K	-65.36%115K	-62.50%24K	-62.50%24K	--0	--138K	462.71%332K
-Current debt and capital lease obligation	885.39%121.97M	885.39%121.97M	4.09%12.37M	0.97%12.51M	-14.30%11.84M	-73.72%12.38M	-73.72%12.38M	-90.79%11.89M	22.49%12.39M	45.34%13.82M
-Including:Current debt	2,750.00%114M	2,750.00%114M	33.33%4M	100.00%4M	300.00%4M	-89.14%4M	-89.14%4M	-97.50%3M	100.00%2M	0.00%1M
-Including:Current capital Lease obligation	-4.86%7.97M	-4.86%7.97M	-5.78%8.37M	-18.09%8.51M	-38.82%7.84M	-18.42%8.38M	-18.42%8.38M	-1.90%8.89M	13.99%10.39M	50.68%12.82M
Payables	32.81%877.27M	32.81%877.27M	11.47%812.19M	18.09%877.83M	11.47%848.86M	5.77%660.55M	5.77%660.55M	13.94%728.59M	11.66%743.36M	15.34%761.51M
-accounts payable	166.62%825.9M	166.62%825.9M	9.26%771.45M	15.91%825.28M	10.58%802.51M	-3.30%309.77M	-3.30%309.77M	13.10%706.08M	11.99%711.99M	17.26%725.72M
-Total tax payable	82.56%51.37M	82.56%51.37M	81.03%40.75M	67.51%52.55M	29.52%46.35M	7.54%28.14M	7.54%28.14M	48.68%22.51M	4.70%31.37M	-13.45%35.79M
-Other payable	----	----	----	----	----	16.04%322.64M	16.04%322.64M	----	----	----
Accrued and deferred income	-39.04%108.28M	-39.04%108.28M	42.88%117.71M	41.80%120.34M	9.31%103.42M	9.88%177.62M	9.88%177.62M	-9.26%82.38M	11.91%84.87M	20.18%94.61M
Current liabilities	30.46%1.11B	30.46%1.11B	14.51%942.28M	20.21%1.01B	10.80%964.23M	2.07%850.57M	2.07%850.57M	-4.25%822.86M	11.85%840.76M	16.27%870.27M
Non current liabilities
Non current financial liabilities	-15.42%638.98M	-15.42%638.98M	-0.93%750.97M	-0.76%753.76M	-0.87%755.07M	187.24%755.5M	187.24%755.5M	1,246.99%758.04M	1,292.06%759.51M	1,366.45%761.72M
-Long term debt and capital lease obligation	-15.42%638.98M	-15.42%638.98M	-0.93%750.97M	-0.76%753.76M	-0.87%755.07M	187.24%755.5M	187.24%755.5M	1,246.99%758.04M	1,292.06%759.51M	1,366.45%761.72M
-Including:Long term debt	-16.15%592M	-16.15%592M	-0.57%703M	-0.56%704M	-0.56%705M	236.19%706M	236.19%706M	--707M	--708M	--709M
-Including:Long term capital lease obligation	-5.09%46.98M	-5.09%46.98M	-6.02%47.97M	-3.40%49.76M	-5.04%50.07M	-6.64%49.5M	-6.64%49.5M	-9.30%51.04M	-5.59%51.51M	1.50%52.72M
Long term pension and other post-retirement benefit plans	0.11%35.51M	0.11%35.51M	-3.78%35.15M	-2.37%34.87M	0.83%36.09M	-0.63%35.47M	-0.63%35.47M	-17.65%36.53M	-19.51%35.71M	-18.87%35.8M
Non current deferred liabilities	-12.69%103.45M	-12.69%103.45M	73.35%126.23M	47.05%124.01M	44.73%120.43M	59.72%118.48M	59.72%118.48M	3.87%72.82M	28.94%84.33M	36.91%83.21M
Total non current liabilities	-14.46%777.94M	-14.46%777.94M	5.18%912.35M	3.76%912.63M	3.50%911.58M	143.89%909.45M	143.89%909.45M	408.03%867.39M	435.24%879.55M	461.55%880.72M
Total liabilities	7.25%1.89B	7.25%1.89B	9.72%1.85B	11.80%1.92B	7.13%1.88B	45.91%1.76B	45.91%1.76B	64.08%1.69B	87.81%1.72B	93.40%1.75B
Shareholders'equity
Share capital	0.00%816.77M	0.00%816.77M	0.00%816.77M	0.00%816.77M	0.00%816.77M	0.00%816.77M	0.00%816.77M	0.00%816.77M	0.00%816.77M	0.00%816.77M
-common stock	0.00%816.77M	0.00%816.77M	0.00%816.77M	0.00%816.77M	0.00%816.77M	0.00%816.77M	0.00%816.77M	0.00%816.77M	0.00%816.77M	0.00%816.77M
Retained earnings	10.25%2.68B	10.25%2.68B	13.20%2.6B	12.71%2.58B	12.52%2.6B	15.02%2.43B	15.02%2.43B	14.13%2.29B	14.02%2.29B	13.48%2.31B
Fixed asset revaluation reserve	0.00%2.28M	0.00%2.28M	--2.28M	--2.28M	--2.28M	--2.28M	--2.28M	----	----	----
Other reserves	-14.18%74.02M	-14.18%74.02M	-15.39%89.7M	18.80%100.15M	91.75%139.9M	102.84%86.25M	102.84%86.25M	82.22%106.02M	51.09%84.3M	32.28%72.96M
Other equity interest	-66.10%2.12M	-66.10%2.12M	-101.02%-59K	-80.90%1.84M	-96.66%279K	-31.83%6.24M	-31.83%6.24M	-49.28%5.81M	21.72%9.62M	-10.13%8.34M
Total stockholders'equity	6.96%3.58B	6.96%3.58B	8.78%3.5B	9.42%3.51B	10.92%3.56B	12.09%3.34B	12.09%3.34B	11.26%3.22B	10.80%3.2B	9.99%3.21B
Noncontrolling interests	29.04%10.84M	29.04%10.84M	59.67%11.16M	209.83%9.65M	236.91%7.84M	350.21%8.4M	350.21%8.4M	153.52%6.99M	1,589.95%3.11M	1,251.98%2.33M
Total equity	7.02%3.59B	7.02%3.59B	8.89%3.52B	9.61%3.52B	11.09%3.57B	12.30%3.35B	12.30%3.35B	11.39%3.23B	10.91%3.21B	10.07%3.21B
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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3689 F&N

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