FLJ Group Limited

NASDAQ: FLJ · Real-Time Price · USD
0.82
0.05 (6.56%)
At close: May 29, 2024, 10:00 PM

FLJ Balance Sheet Statement

Financials in CNY. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
8.09M 286K 563K 16.32M
Short-Term Investments
2.03M 74K n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
5M n/a 10.4M 9.56M
Receivables
36.28M n/a 36.85M 124.2M
Inventory
n/a n/a n/a n/a
Other Current Assets
7.5M 78M 26.63M 3.37M
Total Current Assets
67.64M 85.65M 71.16M 176.67M
Property-Plant & Equipment
953K n/a 500K 38.94M
Goodwill & Intangibles
709.24M n/a 13.47M 152.46M
Total Long-Term Assets
715.19M n/a 24.38M 200.96M
Total Assets
782.84M 85.65M 95.54M 377.63M
Account Payables
36.97M 182K n/a 320.27M
Deferred Revenue
n/a n/a 173.55M 339.3M
Short-Term Debt
1.1B 44.43M 6.54M 576.8M
Other Current Liabilities
172M 673.1M 480.78M 164.25M
Total Current Liabilities
1.34B 729.08M 668.4M 2.35B
Long-Term Debt
n/a n/a n/a 514.91M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
587K n/a n/a 514.91M
Total Liabilities
1.34B 729.08M 668.4M 2.86B
Total Debt
1.1B 44.43M 6.54M 1.09B
Common Stock
57.18M 1.9M 1.73M 110K
Retained Earnings
-3.86B -3.63B -3.56B -4.38B
Comprehensive Income
106.05M 25.42M 29.45M 38.78M
Shareholders Equity
-556.57M -643.42M -572.86M -2.49B
Total Investments
2.03M 74K n/a n/a