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FLJ GROUP LTD-ADR (FLJ) Stock Balance Sheet

NASDAQ:FLJ - Nasdaq - US74738J3005 - ADR - Currency: USD

0.8195  +0.07 (+8.95%)

After market: 0.7478 -0.07 (-8.75%)

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 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
FLJ Cash Equivalents ChartFLJ Cash Equivalents over time chart
360.00K2.80M16.30M22.90M159.80M
Receivables
FLJ Receivables ChartFLJ Receivables over time chart
7.30M9.30M13.50M53.80M217.50M
Other Current Assets
FLJ Other Current Assets ChartFLJ Other Current Assets over time chart
78.00M59.10M146.90M126.30M219.20M
Total Current Assets
FLJ Total Current Assets ChartFLJ Total Current Assets over time chart
85.65M71.20M176.70M203.00M596.50M
 
Non-Current Assets
PPE Net
FLJ PPE Net ChartFLJ PPE Net over time chart
N/A500.00K38.90M358.00M1.19B
Intangibles
FLJ Intangibles ChartFLJ Intangibles over time chart
N/A13.50M152.50M232.60M12.00M
Other Non-Current Assets
FLJ Other Non-Current Assets ChartFLJ Other Non-Current Assets over time chart
0.0010.40M9.60M57.10M5.90M
Total Non-Current Assets
FLJ Total Non-Current Assets ChartFLJ Total Non-Current Assets over time chart
0.0024.30M200.90M647.70M1.20B
 
TOTAL ASSETS
FLJ TOTAL ASSETS ChartFLJ TOTAL ASSETS over time chart
85.65M95.50M377.60M850.70M1.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
FLJ Short Term Debt ChartFLJ Short Term Debt over time chart
44.43M125.90M357.70M455.10M821.70M
Current Portion Of LT Debt.
FLJ Current Portion Of LT Debt. ChartFLJ Current Portion Of LT Debt. over time chart
N/A0.00219.10M195.20M254.10M
Accrued Expenses
FLJ Accrued Expenses ChartFLJ Accrued Expenses over time chart
2.38M18.00M973.10M391.60M70.90M
Accounts Payable
FLJ Accounts Payable ChartFLJ Accounts Payable over time chart
182.00K122.70M320.30M294.50M277.10M
Other Current Liabilities
FLJ Other Current Liabilities ChartFLJ Other Current Liabilities over time chart
682.09M401.90M477.50M625.40M273.30M
Total Current Liabilities
FLJ Total Current Liabilities ChartFLJ Total Current Liabilities over time chart
729.08M668.40M2.35B1.96B1.70B
 
Non-Current Liabilities
Long Term Debt
FLJ Long Term Debt ChartFLJ Long Term Debt over time chart
0.000.00514.90M466.60M428.30M
Other Non-Current Liabilities
FLJ Other Non-Current Liabilities ChartFLJ Other Non-Current Liabilities over time chart
N/AN/A0.00416.80M485.20M
Total Non-Current Liabilities
FLJ Total Non-Current Liabilities ChartFLJ Total Non-Current Liabilities over time chart
0.000.00524.50M893.10M923.20M
 
TOTAL LIABILITIES
FLJ TOTAL LIABILITIES ChartFLJ TOTAL LIABILITIES over time chart
729.08M668.40M2.87B2.85B2.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLJ Retained Earnings ChartFLJ Retained Earnings over time chart
-3.63B-3.56B-4.38B-3.81B-2.28B
Additional Paid In Capital
FLJ Additional Paid In Capital ChartFLJ Additional Paid In Capital over time chart
2.96BN/AN/AN/AN/A
Minority Interest
FLJ Minority Interest ChartFLJ Minority Interest over time chart
N/A0.009.60M9.60M9.70M
Common Shares
FLJ Common Shares ChartFLJ Common Shares over time chart
1.90M2.96B1.85B2.09B1.46B
Treasury Stock
FLJ Treasury Stock ChartFLJ Treasury Stock over time chart
N/A0.000.00-298.10MN/A
Other Shareholders' Equity
FLJ Other Shareholders' Equity ChartFLJ Other Shareholders' Equity over time chart
25.42M29.50M38.80M18.40M-5.90M
Shares Outstanding
FLJ Shares Outstanding ChartFLJ Shares Outstanding over time chart
2837.89B25.88B1.65B1.44B1.42B
Tangible Book Value per Share
FLJ Tangible Book Value per Share ChartFLJ Tangible Book Value per Share over time chart
-0.00-0.02-1.61-1.56-1.61
Total Shareholders' Equity
FLJ Total Shareholders' Equity ChartFLJ Total Shareholders' Equity over time chart
-643.42M-572.90M-2.49B-2.00B-820.50M
 
TOTAL LIABILITIES AND EQUITY
FLJ TOTAL LIABILITIES AND EQUITY ChartFLJ TOTAL LIABILITIES AND EQUITY over time chart
85.65M95.50M377.60M850.70M1.80B
 
Statistics
Debt/Equity
FLJ Debt/Equity ChartFLJ Debt/Equity over time chart
N/AN/A-0.35-0.46-1.52
Current Ratio
FLJ Current Ratio ChartFLJ Current Ratio over time chart
0.120.110.080.100.35
Return On Assets (ROA)
FLJ Return On Assets (ROA) ChartFLJ Return On Assets (ROA) over time chart
-83.26%858.64%-150.74%-180.28%-44.76%

All data in CNY , ROIC based on taxRate of 0.21

Charts

FLJ Balance Sheet - Short Vs Long Term ChartFLJ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M