MY Stock MarketDetailed Quotes

3689 F&N

Watchlist
  • 30.000
  • 0.0000.00%
15min DelayMarket Closed Jul 25 16:50 CST
11.00BMarket Cap19.24P/E (TTM)

F&N Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-16.83%461.89M
-16.83%461.89M
-35.34%374.65M
-Cash and cash equivalents
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
-16.83%461.89M
-16.83%461.89M
-35.34%374.65M
-Including:Cash
----
----
46.93%539.77M
46.93%539.77M
----
----
----
-5.78%367.37M
-5.78%367.37M
----
-Including:Cash equivalents
----
----
420.27%491.77M
420.27%491.77M
----
----
----
-42.88%94.52M
-42.88%94.52M
----
Receivables
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
21.75%633.97M
21.75%633.97M
20.56%727.89M
-Accounts receivable
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
25.92%523.08M
25.92%523.08M
20.56%727.89M
-Gross accounts receivable
----
----
9.87%581.18M
9.87%581.18M
----
----
----
26.26%528.97M
26.26%528.97M
----
-Bad debt provision
----
----
-22.27%-7.21M
-22.27%-7.21M
----
----
----
-65.24%-5.9M
-65.24%-5.9M
----
-Other receivables
----
----
0.68%111.64M
0.68%111.64M
----
----
----
5.29%110.89M
5.29%110.89M
----
Inventory
-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
36.63%901.38M
36.63%901.38M
42.77%875.44M
Prepaid assets
----
----
-89.51%23.9M
-89.51%23.9M
----
----
----
1,658.30%227.72M
1,658.30%227.72M
----
Tax assets-Current
----
----
-18.12%3.84M
-18.12%3.84M
----
----
----
-70.79%4.69M
-70.79%4.69M
--0
Hedging assets-current
-21.41%257K
451.43%193K
-44.32%49K
-44.32%49K
186.27%146K
-68.89%327K
-85.71%35K
--88K
--88K
-79.10%51K
Other current assets
----
----
----
----
----
----
----
---1K
---1K
----
Total current assets
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
26.34%2.23B
26.34%2.23B
10.05%1.98B
Non current assets
Net PPE
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
5.53%1.58B
5.53%1.58B
8.33%1.57B
-Gross PP&E
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
5.48%2.79B
5.48%2.79B
8.33%1.57B
-Accumulated depreciation
----
----
-10.71%-1.34B
-10.71%-1.34B
----
----
----
-5.42%-1.21B
-5.42%-1.21B
----
Investment properties
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
0.00%102.5M
0.00%102.5M
0.00%102.5M
Total investment
-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
4.38%180.83M
4.38%180.83M
0.52%179.59M
-Long-term equity investment
-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
4.38%180.83M
4.38%180.83M
0.52%179.59M
Goodwill and other intangible assets
-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
4.08%91.93M
4.08%91.93M
5.79%89.37M
-Goodwill
----
----
351.69%305.25M
351.69%305.25M
----
----
----
0.00%67.58M
0.00%67.58M
----
-Other intangible assets
----
----
426.24%128.12M
426.24%128.12M
----
----
----
17.39%24.35M
17.39%24.35M
----
Deferred tax assets-non current
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
-1.18%5.18M
-1.18%5.18M
1.43%5.52M
Total non current assets
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
5.03%1.96B
5.03%1.96B
6.96%1.95B
Total assets
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
15.39%4.19B
15.39%4.19B
8.49%3.93B
Liabilities
Current liabilities
Financial liabilities
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
317.07%47.17M
317.07%47.17M
1,000.03%129.2M
-Financial or other derivative investment liabilities
-78.99%29K
-65.36%115K
-62.50%24K
-62.50%24K
--0
--138K
462.71%332K
-61.45%64K
-61.45%64K
113.56%126K
-Current debt and capital lease obligation
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
322.71%47.1M
322.71%47.1M
1,004.51%129.07M
-Including:Current debt
100.00%4M
300.00%4M
-89.14%4M
-89.14%4M
-97.50%3M
100.00%2M
0.00%1M
3,583.30%36.83M
3,583.30%36.83M
--120.02M
-Including:Current capital Lease obligation
-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
1.25%10.27M
1.25%10.27M
-22.49%9.06M
Payables
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
19.98%624.53M
19.98%624.53M
1.64%639.44M
-accounts payable
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
19.78%320.34M
19.78%320.34M
3.34%624.3M
-Total tax payable
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
-14.22%26.16M
-14.22%26.16M
-39.42%15.14M
-Other payable
----
----
16.04%322.64M
16.04%322.64M
----
----
----
24.91%278.03M
24.91%278.03M
----
Accrued and deferred income
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
30.32%161.65M
30.32%161.65M
50.74%90.79M
Current liabilities
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
27.06%833.34M
27.06%833.34M
22.58%859.43M
Non current liabilities
Non current financial liabilities
-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
387.94%263.02M
387.94%263.02M
299.10%56.28M
-Long term debt and capital lease obligation
-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
387.94%263.02M
387.94%263.02M
299.10%56.28M
-Including:Long term debt
-0.56%704M
-0.56%705M
236.19%706M
236.19%706M
--707M
--708M
--709M
--210M
--210M
----
-Including:Long term capital lease obligation
-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
-1.64%53.02M
-1.64%53.02M
299.10%56.28M
Long term pension and other post-retirement benefit plans
-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
-17.83%35.7M
-17.83%35.7M
-12.71%44.35M
Non current deferred liabilities
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
24.14%74.18M
24.14%74.18M
22.17%70.1M
Total non current liabilities
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
137.37%372.9M
137.37%372.9M
39.61%170.74M
Total liabilities
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
48.37%1.21B
48.37%1.21B
25.11%1.03B
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
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
8.68%2.11B
8.68%2.11B
6.66%2.01B
Fixed asset revaluation reserve
--2.28M
--2.28M
--2.28M
--2.28M
----
----
----
--0
--0
----
Other reserves
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
-12.62%42.52M
-12.62%42.52M
-31.69%58.18M
Other equity interest
-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
10.27%9.15M
10.27%9.15M
-5.07%11.45M
Total stockholders'equity
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
5.80%2.98B
5.80%2.98B
3.50%2.9B
Noncontrolling interests
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
1,056.92%1.87M
1,056.92%1.87M
1,567.02%2.76M
Total equity
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
5.88%2.98B
5.88%2.98B
3.60%2.9B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 63.58%1.07B88.55%1.18B123.33%1.03B123.33%1.03B117.25%813.91M104.01%652.72M12.61%625.81M-16.83%461.89M-16.83%461.89M-35.34%374.65M
-Cash and cash equivalents 63.58%1.07B88.55%1.18B123.33%1.03B123.33%1.03B117.25%813.91M104.01%652.72M12.61%625.81M-16.83%461.89M-16.83%461.89M-35.34%374.65M
-Including:Cash --------46.93%539.77M46.93%539.77M-------------5.78%367.37M-5.78%367.37M----
-Including:Cash equivalents --------420.27%491.77M420.27%491.77M-------------42.88%94.52M-42.88%94.52M----
Receivables 15.65%896.44M3.92%821.59M8.15%685.61M8.15%685.61M8.02%786.26M8.65%775.1M17.51%790.6M21.75%633.97M21.75%633.97M20.56%727.89M
-Accounts receivable 15.65%896.44M3.92%821.59M9.73%573.97M9.73%573.97M8.02%786.26M8.65%775.1M17.51%790.6M25.92%523.08M25.92%523.08M20.56%727.89M
-Gross accounts receivable --------9.87%581.18M9.87%581.18M------------26.26%528.97M26.26%528.97M----
-Bad debt provision ---------22.27%-7.21M-22.27%-7.21M-------------65.24%-5.9M-65.24%-5.9M----
-Other receivables --------0.68%111.64M0.68%111.64M------------5.29%110.89M5.29%110.89M----
Inventory -3.26%844.04M-10.83%821.75M-15.22%764.18M-15.22%764.18M-14.56%747.99M3.77%872.51M30.75%921.53M36.63%901.38M36.63%901.38M42.77%875.44M
Prepaid assets ---------89.51%23.9M-89.51%23.9M------------1,658.30%227.72M1,658.30%227.72M----
Tax assets-Current ---------18.12%3.84M-18.12%3.84M-------------70.79%4.69M-70.79%4.69M--0
Hedging assets-current -21.41%257K451.43%193K-44.32%49K-44.32%49K186.27%146K-68.89%327K-85.71%35K--88K--88K-79.10%51K
Other current assets -------------------------------1K---1K----
Total current assets 22.07%2.81B20.77%2.82B12.53%2.51B12.53%2.51B18.72%2.35B22.69%2.3B20.87%2.34B26.34%2.23B26.34%2.23B10.05%1.98B
Non current assets
Net PPE 2.44%1.98B1.89%1.97B23.50%1.95B23.50%1.95B19.77%1.88B24.07%1.93B27.44%1.93B5.53%1.58B5.53%1.58B8.33%1.57B
-Gross PP&E 2.44%1.98B1.89%1.97B17.96%3.29B17.96%3.29B19.77%1.88B24.07%1.93B27.44%1.93B5.48%2.79B5.48%2.79B8.33%1.57B
-Accumulated depreciation ---------10.71%-1.34B-10.71%-1.34B-------------5.42%-1.21B-5.42%-1.21B----
Investment properties 13.02%117.93M13.02%117.93M15.05%117.93M15.05%117.93M-5.12%97.25M1.80%104.34M1.80%104.35M0.00%102.5M0.00%102.5M0.00%102.5M
Total investment -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%87.83M4.38%180.83M4.38%180.83M0.52%179.59M
-Long-term equity investment -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%87.83M4.38%180.83M4.38%180.83M0.52%179.59M
Goodwill and other intangible assets -12.33%433.3M-12.21%432.81M371.43%433.37M371.43%433.37M452.68%493.95M457.29%494.25M456.54%493.01M4.08%91.93M4.08%91.93M5.79%89.37M
-Goodwill --------351.69%305.25M351.69%305.25M------------0.00%67.58M0.00%67.58M----
-Other intangible assets --------426.24%128.12M426.24%128.12M------------17.39%24.35M17.39%24.35M----
Deferred tax assets-non current 56.40%10.55M91.20%12.11M125.38%11.67M125.38%11.67M26.34%6.97M14.06%6.75M-5.90%6.33M-1.18%5.18M-1.18%5.18M1.43%5.52M
Total non current assets 0.13%2.63B-0.17%2.62B32.72%2.6B32.72%2.6B31.79%2.57B35.94%2.63B38.94%2.63B5.03%1.96B5.03%1.96B6.96%1.95B
Total assets 10.38%5.44B9.69%5.45B21.98%5.11B21.98%5.11B25.21%4.92B29.41%4.93B29.80%4.96B15.39%4.19B15.39%4.19B8.49%3.93B
Liabilities
Current liabilities
Financial liabilities 0.09%12.54M-15.49%11.96M-73.71%12.4M-73.71%12.4M-90.80%11.89M23.86%12.53M47.92%14.15M317.07%47.17M317.07%47.17M1,000.03%129.2M
-Financial or other derivative investment liabilities -78.99%29K-65.36%115K-62.50%24K-62.50%24K--0--138K462.71%332K-61.45%64K-61.45%64K113.56%126K
-Current debt and capital lease obligation 0.97%12.51M-14.30%11.84M-73.72%12.38M-73.72%12.38M-90.79%11.89M22.49%12.39M45.34%13.82M322.71%47.1M322.71%47.1M1,004.51%129.07M
-Including:Current debt 100.00%4M300.00%4M-89.14%4M-89.14%4M-97.50%3M100.00%2M0.00%1M3,583.30%36.83M3,583.30%36.83M--120.02M
-Including:Current capital Lease obligation -18.09%8.51M-38.82%7.84M-18.42%8.38M-18.42%8.38M-1.90%8.89M13.99%10.39M50.68%12.82M1.25%10.27M1.25%10.27M-22.49%9.06M
Payables 18.09%877.83M11.47%848.86M5.77%660.55M5.77%660.55M13.94%728.59M11.66%743.36M15.34%761.51M19.98%624.53M19.98%624.53M1.64%639.44M
-accounts payable 15.91%825.28M10.58%802.51M-3.30%309.77M-3.30%309.77M13.10%706.08M11.99%711.99M17.26%725.72M19.78%320.34M19.78%320.34M3.34%624.3M
-Total tax payable 67.51%52.55M29.52%46.35M7.54%28.14M7.54%28.14M48.68%22.51M4.70%31.37M-13.45%35.79M-14.22%26.16M-14.22%26.16M-39.42%15.14M
-Other payable --------16.04%322.64M16.04%322.64M------------24.91%278.03M24.91%278.03M----
Accrued and deferred income 41.80%120.34M9.31%103.42M9.88%177.62M9.88%177.62M-9.26%82.38M11.91%84.87M20.18%94.61M30.32%161.65M30.32%161.65M50.74%90.79M
Current liabilities 20.21%1.01B10.80%964.23M2.07%850.57M2.07%850.57M-4.25%822.86M11.85%840.76M16.27%870.27M27.06%833.34M27.06%833.34M22.58%859.43M
Non current liabilities
Non current financial liabilities -0.76%753.76M-0.87%755.07M187.24%755.5M187.24%755.5M1,246.99%758.04M1,292.06%759.51M1,366.45%761.72M387.94%263.02M387.94%263.02M299.10%56.28M
-Long term debt and capital lease obligation -0.76%753.76M-0.87%755.07M187.24%755.5M187.24%755.5M1,246.99%758.04M1,292.06%759.51M1,366.45%761.72M387.94%263.02M387.94%263.02M299.10%56.28M
-Including:Long term debt -0.56%704M-0.56%705M236.19%706M236.19%706M--707M--708M--709M--210M--210M----
-Including:Long term capital lease obligation -3.40%49.76M-5.04%50.07M-6.64%49.5M-6.64%49.5M-9.30%51.04M-5.59%51.51M1.50%52.72M-1.64%53.02M-1.64%53.02M299.10%56.28M
Long term pension and other post-retirement benefit plans -2.37%34.87M0.83%36.09M-0.63%35.47M-0.63%35.47M-17.65%36.53M-19.51%35.71M-18.87%35.8M-17.83%35.7M-17.83%35.7M-12.71%44.35M
Non current deferred liabilities 47.05%124.01M44.73%120.43M59.72%118.48M59.72%118.48M3.87%72.82M28.94%84.33M36.91%83.21M24.14%74.18M24.14%74.18M22.17%70.1M
Total non current liabilities 3.76%912.63M3.50%911.58M143.89%909.45M143.89%909.45M408.03%867.39M435.24%879.55M461.55%880.72M137.37%372.9M137.37%372.9M39.61%170.74M
Total liabilities 11.80%1.92B7.13%1.88B45.91%1.76B45.91%1.76B64.08%1.69B87.81%1.72B93.40%1.75B48.37%1.21B48.37%1.21B25.11%1.03B
Shareholders'equity
Share capital 0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M
-common stock 0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M0.00%816.77M
Retained earnings 12.71%2.58B12.52%2.6B15.02%2.43B15.02%2.43B14.13%2.29B14.02%2.29B13.48%2.31B8.68%2.11B8.68%2.11B6.66%2.01B
Fixed asset revaluation reserve --2.28M--2.28M--2.28M--2.28M--------------0--0----
Other reserves 18.80%100.15M91.75%139.9M102.84%86.25M102.84%86.25M82.22%106.02M51.09%84.3M32.28%72.96M-12.62%42.52M-12.62%42.52M-31.69%58.18M
Other equity interest -80.90%1.84M-96.66%279K-31.83%6.24M-31.83%6.24M-49.28%5.81M21.72%9.62M-10.13%8.34M10.27%9.15M10.27%9.15M-5.07%11.45M
Total stockholders'equity 9.42%3.51B10.92%3.56B12.09%3.34B12.09%3.34B11.26%3.22B10.80%3.2B9.99%3.21B5.80%2.98B5.80%2.98B3.50%2.9B
Noncontrolling interests 209.83%9.65M236.91%7.84M350.21%8.4M350.21%8.4M153.52%6.99M1,589.95%3.11M1,251.98%2.33M1,056.92%1.87M1,056.92%1.87M1,567.02%2.76M
Total equity 9.61%3.52B11.09%3.57B12.30%3.35B12.30%3.35B11.39%3.23B10.91%3.21B10.07%3.21B5.88%2.98B5.88%2.98B3.60%2.9B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg