MY Stock MarketDetailed Quotes

3689 F&N

Watchlist
  • 29.800
  • -0.620-2.04%
15min DelayMarket Closed Aug 2 16:51 CST
10.93BMarket Cap18.40P/E (TTM)

F&N Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-16.83%461.89M
-16.83%461.89M
-Cash and cash equivalents
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
-16.83%461.89M
-16.83%461.89M
-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
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
21.75%633.97M
21.75%633.97M
-Accounts receivable
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
25.92%523.08M
25.92%523.08M
-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
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
36.63%901.38M
36.63%901.38M
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
Hedging assets-current
-13.70%126K
-21.41%257K
451.43%193K
-44.32%49K
-44.32%49K
186.27%146K
-68.89%327K
-85.71%35K
--88K
--88K
Other current assets
----
----
----
----
----
----
----
----
---1K
---1K
Total current assets
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
26.34%2.23B
26.34%2.23B
Non current assets
Net PPE
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
5.53%1.58B
5.53%1.58B
-Gross PP&E
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
5.48%2.79B
5.48%2.79B
-Accumulated depreciation
----
----
----
-10.71%-1.34B
-10.71%-1.34B
----
----
----
-5.42%-1.21B
-5.42%-1.21B
Investment properties
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
0.00%102.5M
0.00%102.5M
Total investment
-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
4.38%180.83M
4.38%180.83M
-Long-term equity investment
-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
4.38%180.83M
4.38%180.83M
Goodwill and other intangible assets
-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
4.08%91.93M
4.08%91.93M
-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
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
-1.18%5.18M
-1.18%5.18M
Total non current assets
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
5.03%1.96B
5.03%1.96B
Total assets
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
15.39%4.19B
15.39%4.19B
Liabilities
Current liabilities
Financial liabilities
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
317.07%47.17M
317.07%47.17M
-Financial or other derivative investment liabilities
--2K
-78.99%29K
-65.36%115K
-62.50%24K
-62.50%24K
--0
--138K
462.71%332K
-61.45%64K
-61.45%64K
-Current debt and capital lease obligation
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
322.71%47.1M
322.71%47.1M
-Including:Current debt
33.33%4M
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
-Including:Current capital Lease obligation
-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
1.25%10.27M
1.25%10.27M
Payables
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
19.98%624.53M
19.98%624.53M
-accounts payable
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
19.78%320.34M
19.78%320.34M
-Total tax payable
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
-14.22%26.16M
-14.22%26.16M
-Other payable
----
----
----
16.04%322.64M
16.04%322.64M
----
----
----
24.91%278.03M
24.91%278.03M
Accrued and deferred income
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
30.32%161.65M
30.32%161.65M
Current liabilities
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
27.06%833.34M
27.06%833.34M
Non current liabilities
Non current financial liabilities
-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
387.94%263.02M
387.94%263.02M
-Long term debt and capital lease obligation
-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
387.94%263.02M
387.94%263.02M
-Including:Long term debt
-0.57%703M
-0.56%704M
-0.56%705M
236.19%706M
236.19%706M
--707M
--708M
--709M
--210M
--210M
-Including:Long term capital lease obligation
-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
-1.64%53.02M
-1.64%53.02M
Long term pension and other post-retirement benefit plans
-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
-17.83%35.7M
-17.83%35.7M
Non current deferred liabilities
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
24.14%74.18M
24.14%74.18M
Total non current liabilities
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
137.37%372.9M
137.37%372.9M
Total liabilities
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
48.37%1.21B
48.37%1.21B
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
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
8.68%2.11B
8.68%2.11B
Fixed asset revaluation reserve
--2.28M
--2.28M
--2.28M
--2.28M
--2.28M
----
----
----
--0
--0
Other reserves
-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
-12.62%42.52M
-12.62%42.52M
Other equity interest
-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
10.27%9.15M
10.27%9.15M
Total stockholders'equity
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
5.80%2.98B
5.80%2.98B
Noncontrolling interests
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
1,056.92%1.87M
1,056.92%1.87M
Total equity
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
5.88%2.98B
5.88%2.98B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.92%1.08B63.58%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
-Cash and cash equivalents 32.92%1.08B63.58%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
-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 10.83%871.39M15.65%896.44M3.92%821.59M8.15%685.61M8.15%685.61M8.02%786.26M8.65%775.1M17.51%790.6M21.75%633.97M21.75%633.97M
-Accounts receivable 10.83%871.39M15.65%896.44M3.92%821.59M9.73%573.97M9.73%573.97M8.02%786.26M8.65%775.1M17.51%790.6M25.92%523.08M25.92%523.08M
-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 6.49%796.5M-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%901.38M
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
Hedging assets-current -13.70%126K-21.41%257K451.43%193K-44.32%49K-44.32%49K186.27%146K-68.89%327K-85.71%35K--88K--88K
Other current assets -----------------------------------1K---1K
Total current assets 17.10%2.75B22.07%2.81B20.77%2.82B12.53%2.51B12.53%2.51B18.72%2.35B22.69%2.3B20.87%2.34B26.34%2.23B26.34%2.23B
Non current assets
Net PPE 4.53%1.97B2.44%1.98B1.89%1.97B23.50%1.95B23.50%1.95B19.77%1.88B24.07%1.93B27.44%1.93B5.53%1.58B5.53%1.58B
-Gross PP&E 4.53%1.97B2.44%1.98B1.89%1.97B17.96%3.29B17.96%3.29B19.77%1.88B24.07%1.93B27.44%1.93B5.48%2.79B5.48%2.79B
-Accumulated depreciation -------------10.71%-1.34B-10.71%-1.34B-------------5.42%-1.21B-5.42%-1.21B
Investment properties 21.26%117.93M13.02%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%102.5M
Total investment -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%87.83M4.38%180.83M4.38%180.83M
-Long-term equity investment -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%87.83M4.38%180.83M4.38%180.83M
Goodwill and other intangible assets -12.56%431.93M-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%91.93M
-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 83.59%12.8M56.40%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%5.18M
Total non current assets 1.93%2.62B0.13%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%1.96B
Total assets 9.17%5.37B10.38%5.44B9.69%5.45B21.98%5.11B21.98%5.11B25.21%4.92B29.41%4.93B29.80%4.96B15.39%4.19B15.39%4.19B
Liabilities
Current liabilities
Financial liabilities 4.11%12.37M0.09%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%47.17M
-Financial or other derivative investment liabilities --2K-78.99%29K-65.36%115K-62.50%24K-62.50%24K--0--138K462.71%332K-61.45%64K-61.45%64K
-Current debt and capital lease obligation 4.09%12.37M0.97%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%47.1M
-Including:Current debt 33.33%4M100.00%4M300.00%4M-89.14%4M-89.14%4M-97.50%3M100.00%2M0.00%1M3,583.30%36.83M3,583.30%36.83M
-Including:Current capital Lease obligation -5.78%8.37M-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
Payables 11.47%812.19M18.09%877.83M11.47%848.86M5.77%660.55M5.77%660.55M13.94%728.59M11.66%743.36M15.34%761.51M19.98%624.53M19.98%624.53M
-accounts payable 9.26%771.45M15.91%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%320.34M
-Total tax payable 81.03%40.75M67.51%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
-Other payable ------------16.04%322.64M16.04%322.64M------------24.91%278.03M24.91%278.03M
Accrued and deferred income 42.88%117.71M41.80%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%161.65M
Current liabilities 14.51%942.28M20.21%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%833.34M
Non current liabilities
Non current financial liabilities -0.93%750.97M-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%263.02M
-Long term debt and capital lease obligation -0.93%750.97M-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%263.02M
-Including:Long term debt -0.57%703M-0.56%704M-0.56%705M236.19%706M236.19%706M--707M--708M--709M--210M--210M
-Including:Long term capital lease obligation -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%51.51M1.50%52.72M-1.64%53.02M-1.64%53.02M
Long term pension and other post-retirement benefit plans -3.78%35.15M-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
Non current deferred liabilities 73.35%126.23M47.05%124.01M44.73%120.43M59.72%118.48M59.72%118.48M3.87%72.82M28.94%84.33M36.91%83.21M24.14%74.18M24.14%74.18M
Total non current liabilities 5.18%912.35M3.76%912.63M3.50%911.58M143.89%909.45M143.89%909.45M408.03%867.39M435.24%879.55M461.55%880.72M137.37%372.9M137.37%372.9M
Total liabilities 9.72%1.85B11.80%1.92B7.13%1.88B45.91%1.76B45.91%1.76B64.08%1.69B87.81%1.72B93.40%1.75B48.37%1.21B48.37%1.21B
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 13.20%2.6B12.71%2.58B12.52%2.6B15.02%2.43B15.02%2.43B14.13%2.29B14.02%2.29B13.48%2.31B8.68%2.11B8.68%2.11B
Fixed asset revaluation reserve --2.28M--2.28M--2.28M--2.28M--2.28M--------------0--0
Other reserves -15.39%89.7M18.80%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
Other equity interest -101.02%-59K-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
Total stockholders'equity 8.78%3.5B9.42%3.51B10.92%3.56B12.09%3.34B12.09%3.34B11.26%3.22B10.80%3.2B9.99%3.21B5.80%2.98B5.80%2.98B
Noncontrolling interests 59.67%11.16M209.83%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%1.87M
Total equity 8.89%3.52B9.61%3.52B11.09%3.57B12.30%3.35B12.30%3.35B11.39%3.23B10.91%3.21B10.07%3.21B5.88%2.98B5.88%2.98B
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.

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