Fujian Sanmu Group Co., Ltd.

Symbol: 000632.SZ

SHZ

3.13

CNY

Market price today

  • -4.4214

    P/E Ratio

  • 0.0055

    PEG Ratio

  • 1.46B

    MRK Cap

  • 0.00%

    DIV Yield

Fujian Sanmu Group Co., Ltd. (000632-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Fujian Sanmu Group Co., Ltd. (000632.SZ). Companys revenue shows the average of 4203.346 M which is 0.255 % gowth. The average gross profit for the whole period is 301.521 M which is 0.191 %. The average gross profit ratio is 0.102 %. The net income growth for the company last year performance is -11.174 % which equals -0.403 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Fujian Sanmu Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.011. In the realm of current assets, 000632.SZ clocks in at 6021.275 in the reporting currency. A significant portion of these assets, precisely 1379.945, is held in cash and short-term investments. This segment shows a change of 0.330% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 539.491, if any, in the reporting currency. This indicates a difference of -8.111% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1489.869 in the reporting currency. This figure signifies a year_over_year change of 0.123%. Shareholder value, as depicted by the total shareholder equity, is valued at 1548.579 in the reporting currency. The year over year change in this aspect is 0.080%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1264.507, with an inventory valuation of 3296.28, and goodwill valued at 74.87, if any. The total intangible assets, if present, are valued at 3.89. Account payables and short-term debt are 1139.05 and 3162.78, respectively. The total debt is 4652.65, with a net debt of 3341.25. Other current liabilities amount to 133.45, adding to the total liabilities of 7825.15. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

5464.31379.91037.61450.8
1241.7
2184.1
1745.5
1316.6
1218.6
1658.4
968.3
951.7
752.9
535.2
781.8
505.6
306.5
380.2
172.4
189.5
165.7
180.1
206.1
163.5
157.4
86.9
30.4
56.1
33.6
15.7

balance-sheet.row.short-term-investments

220.3868.540.2141.8
100.6
3.3
180.1
0
0
30
0
0.3
0.5
0.4
1.2
1.4
1.3
4.4
1.9
0.7
2.2
0.8
2.6
0.3
0
0
7.5
0
0
0

balance-sheet.row.net-receivables

5197.071264.51171.5842.9
1080.2
767.1
934.7
1197.3
1137.6
1387.8
1174.5
1550
1175.6
1368.4
1042.2
1022.7
1603.2
1822.2
1054.7
1127
1118.5
1119
1216.9
706.4
233.3
197
88.8
176.6
129.9
47.3

balance-sheet.row.inventory

14118.393296.33867.54484.3
3848.6
2659.7
2430.7
1845.9
1738.6
1454.8
1265
1397
1249.4
1409.2
1334.7
1417.2
1405.7
1343.6
1312.2
1202.8
1373.2
1158
887.6
735.7
506.7
505.9
409.9
94.9
68.2
111.5

balance-sheet.row.other-current-assets

412.3280.5111.2147.7
95
127.2
78.4
46
28
18.7
23.4
-274.7
-188.8
-138.8
-209.5
-265.2
-407.1
-466.6
65.3
36.4
47.9
180.9
171.6
60.3
438.1
251.4
279.5
190.5
102.9
40.3

balance-sheet.row.total-current-assets

25192.076021.36187.96925.6
6265.5
5738
5189.4
4405.7
4122.9
4519.6
3431.3
3624
2989.2
3173.9
2949.2
2680.4
2908.3
3079.5
2604.6
2555.7
2705.3
2638.1
2482.3
1665.9
1335.5
1041.1
808.7
518.1
334.6
214.8

balance-sheet.row.property-plant-equipment-net

2079.85499.8537.8534.9
536.8
561.6
571.9
578.3
572.7
579
490.7
360.9
123.5
136.9
140.4
138
83.5
90.2
177.6
184.3
134.9
137.6
84.2
80.1
24.8
21.6
22.1
5.9
20.8
20.9

balance-sheet.row.goodwill

453.174.9126.1137.1
137.1
137.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

16.223.94.41.7
2.6
2.7
2.1
1.8
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

469.3278.8130.4138.8
139.7
139.8
2.1
1.8
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-148.7
0
7.5
0
0
0

balance-sheet.row.long-term-investments

2279.57539.5587.1370.6
313.3
267
0
0
0
172.4
0
30.7
21.6
59.3
105.1
104.3
59.9
57.4
142.3
207.8
180.7
222.7
210
211.7
148.7
0
181.3
0
0
0

balance-sheet.row.tax-assets

37.036.310.311.3
18.2
20
25.7
54.2
28.4
31.7
43.2
38.1
37.6
33.1
30.6
17.3
25
38.9
0
0
0
0
0
25.7
25.7
29
34.4
0
0
0

balance-sheet.row.other-non-current-assets

9692.332730.72311.31950.5
1908.8
1813.5
1983.5
2007.4
2031
1850.4
1961.7
1628.8
1757.2
356.7
160.3
63.6
67.2
69.4
2
1.1
2.2
0.8
2.6
0.3
147.5
181.9
0.7
47.6
46.4
30.6

balance-sheet.row.total-non-current-assets

14558.113855.13576.93006
2916.7
2801.9
2583.2
2641.7
2633.8
2633.4
2495.6
2058.6
1939.9
586
436.3
323.2
235.7
255.9
321.8
393.1
317.9
361.1
296.8
317.7
197.9
232.5
246.1
53.5
67.1
51.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

39750.189876.39764.89931.7
9182.3
8539.9
7772.6
7047.4
6756.7
7153
5926.9
5682.5
4929.1
3759.9
3385.5
3003.6
3144
3335.4
2926.4
2948.8
3023.2
2999.2
2779.1
1983.6
1533.4
1273.6
1054.7
571.6
401.7
266.4

balance-sheet.row.account-payables

5091.121139.112841764
1708.1
2081.8
1593.6
1258.9
1315.7
1731.2
1126.1
721.4
531.4
545.4
374.9
375.9
539.3
383.6
423.5
221.3
142.7
133.1
129.1
96.8
81.7
49.9
37.5
12.7
11.9
6.4

balance-sheet.row.short-term-debt

12931.833162.83020.42048.4
2851.8
1228.3
1219.5
2179.8
2079.8
1435.9
1077.7
1618.1
1217.6
1015.3
962.1
691.8
881.4
799.5
749.5
839.1
921.3
969.8
868
608.1
472.8
347.9
258.9
181.1
52.9
58.1

balance-sheet.row.tax-payables

451.99101.4146.9127.1
193.3
153.4
110
169.5
97.8
96.3
114.6
52.9
49.9
59.7
72.5
52.2
72.2
93.8
218.6
203.1
123.5
120.7
81.7
37.1
14.8
-5.6
17.1
11.6
8.7
5

balance-sheet.row.long-term-debt-total

4722.161489.91123.61830.7
1040.9
1492.7
1835.3
799
851.6
1435.3
1182.8
615.9
402.7
409.9
317.8
294.6
198
462
137.1
70.3
56
145.1
196.9
78.2
42.6
26.5
30.4
0.5
0.5
0.5

Deferred Revenue Non Current

1176.2701120.41825.9
1040.9
-1492.1
-1835.3
-799
0
-1435.3
-1182.8
-615.9
-402.7
-409.9
-317.8
-294.6
60.3
109
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1490.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1045.81133.5679.5116.9
54.4
1170.3
1121.1
690
530.1
388.5
213.3
422.1
575.4
594.8
484.8
567.7
374.3
367.4
324
366.8
302
316.5
354
178.4
201.3
215.5
66.5
44.1
40.1
37.8

balance-sheet.row.total-non-current-liabilities

6212.781959.91463.82162.4
1368.2
1815
2152.5
1113.3
1163.3
1744.4
1470.5
867.2
631.4
411.3
319
295.9
265.8
625.8
231.4
175.4
152.5
200.5
257.9
108.9
65.2
41.5
87.3
27.7
34.6
39.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

7.681.53.24.9
4.9
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

31816.957825.27818.57990.3
7293.7
6827.1
6196.7
5581.6
5350.4
5791.5
4493.3
4228.6
3565.8
3061.8
2709.3
2353.3
2519
2555
2257.2
2369.2
2029.4
2035.4
1921.9
1215.7
999.4
749.5
582.2
341.5
207.1
171.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1862.08465.5465.5465.5
465.5
465.5
465.5
465.5
465.5
465.5
465.5
465.5
465.5
465.5
465.5
465.5
465.5
465.5
465.5
337
337
210.6
210.6
175.5
163.2
163.2
163.2
128.3
64.8
50

balance-sheet.row.retained-earnings

1006.666.2323.5309.4
283.9
235.4
193.3
160.2
136.1
119.5
138
125.9
111.9
89.2
77.8
62
41.5
31.6
-116.8
-135.1
133.5
106.7
84.5
78
68.2
67.7
31
43.4
30.7
9.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

3010.641076.9644.6644.6
644.6
644.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
644.6
644.6
644.6
644.6
654.9
652.1
651.9
8.4
8.4
7.6
7.5
71.8
129.8
260.8
280
405.5
405.1
418.3
284.3
280.4
274.7
52.8
97.4
35

balance-sheet.row.total-stockholders-equity

5879.391548.61433.61419.5
1394
1345.6
1303.4
1270.3
1246.2
1229.7
1258.5
1243.6
1229.3
563.1
551.7
535.1
514.6
568.9
478.6
462.6
750.5
722.8
700.2
671.8
515.7
511.3
469
224.5
192.9
94.6

balance-sheet.row.total-liabilities-and-stockholders-equity

39750.189876.39764.89931.7
9182.3
8539.9
7772.6
7047.4
6756.7
7153
5926.9
5682.5
4929.1
3759.9
3385.5
3003.6
3144
3335.4
2926.4
2948.8
3023.2
2999.2
2779.1
1983.6
1533.4
1273.6
1054.7
571.6
401.7
266.4

balance-sheet.row.minority-interest

2053.84502.6512.7521.9
494.6
367.3
272.5
195.5
160
131.8
175.1
210.3
134
135
124.4
115.1
110.4
211.5
190.5
116.9
243.3
240.9
157.1
96.1
18.3
12.8
3.6
5.5
1.8
0

balance-sheet.row.total-equity

7933.232051.21946.31941.4
1888.6
1712.8
1575.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

39750.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2499.95608627.3512.4
413.9
270.3
180.1
203.2
215
202.4
213.9
30.9
22
59.8
106.3
105.7
61.3
61.8
144.1
208.5
183
223.5
212.6
212
148.7
183.2
188.8
0
0
0

balance-sheet.row.total-debt

17653.994652.741443879.1
3892.8
2721
3054.9
2978.8
2931.4
2871.2
2260.6
2234
1620.3
1425.2
1279.9
986.5
1079.3
1261.5
886.6
909.4
977.3
1114.9
1065
686.3
515.4
374.4
289.3
181.6
53.4
58.6

balance-sheet.row.net-debt

12410.073341.23146.52570.1
2751.7
540.2
1309.4
1662.2
1712.8
1242.8
1292.2
1282.6
867.8
890.4
499.3
482.3
774.2
885.6
716
720.5
813.8
935.5
861.5
523.2
358
287.5
266.5
125.5
19.8
42.9

Cash Flow Statement

The financial landscape of Fujian Sanmu Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.361. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -438608331.800 in the reporting currency. This is a shift of -8.938 from the previous year. In the same period, the company recorded 24.29, -1.04, and -3946.95, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -311.4 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 4299.45, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-319.0231.459.4143.4
81.3
31.4
61.4
39.9
35.9
3
22.2
15.3
14.9
18.4
23.4
10.9
51.4
17.7
-224.6
27.7
71.6
82.9
70.4
36.5
48
43

cash-flows.row.depreciation-and-amortization

7.3424.324.923.2
25.2
19.7
18.1
17.3
18.1
12.7
9.7
9.6
12.6
11.6
7.9
7.8
7.3
7.6
10.3
7
5.4
3.3
2.9
1.5
1.7
0.8

cash-flows.row.deferred-income-tax

0000
10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
-10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-114.4344.9-1968.7
1291.7
479.5
-8
86.8
303.3
-62.1
-254.3
75
-346.9
-45.2
344.4
154.3
-269.7
-159.5
103.9
45.3
-78.3
-382.6
-204.1
-126.6
-19.2
-116.3

cash-flows.row.account-receivables

0-203.6262.3-274.8
277.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0487.7-553.4-1210
-135
-528.1
20.6
-105.9
-204.7
-186.1
-210.9
-232.1
61.2
59.5
14.2
-47.2
-29.3
-109.3
99.3
-245.2
-261.1
-93.8
-189.5
7
-60.8
-153.5

cash-flows.row.account-payables

0-408624.7-491.2
1138.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

09.611.37.3
10.3
1007.6
-28.5
192.6
508
124
-43.4
307.1
-408.1
-104.7
330.2
201.6
-240.4
-50.2
4.6
290.6
182.9
-288.8
-14.6
-133.5
41.7
37.2

cash-flows.row.other-non-cash-items

-118.94284-34.1-18.9
95.2
256.5
231.7
96.7
71.1
-173.1
45.7
35.9
64
81.9
49.9
73.6
99.4
117.6
346.1
75.2
57.9
79.8
21.1
7.2
8.8
-36.1

cash-flows.row.net-cash-provided-by-operating-activities

-440.57000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-6.33-5.2-17.6-10.3
-24.5
-16.1
-12.5
-32.2
-143.7
-225.8
-163.1
-11.7
-18.6
-7.8
-3.4
-6.6
-6.7
-2.1
-8.6
-8.1
-55
-3.8
-33.9
-23.7
-1.1
-4

cash-flows.row.acquisitions-net

0.19049.439.4
-194.9
-22.8
0
106.8
25.4
20.3
1.9
18.4
18.8
1
10.2
0.1
7.2
3.7
8.6
8.1
55.1
3.9
33.9
0.5
1.2
4.1

cash-flows.row.purchases-of-investments

-94.38-516-107.3-137.6
-26.5
0
-4.2
-23.2
-120.8
-0.4
-15.2
-11.3
-727
-278
-403.7
-36.6
-12.7
-5
-149.7
-18.4
-49.6
-133.8
-48.6
-88.9
-5.2
-135

cash-flows.row.sales-maturities-of-investments

388.4483.6179.819.5
148.4
0
0
30
3.8
11.3
63
67.1
730.5
279.5
339.4
10.4
11.1
52.5
87.7
54.5
34.5
80.6
22.5
148.5
8.1
43

cash-flows.row.other-investing-activites

1-1-49-10.3
3.2
68.3
23.8
75.9
68.8
0.2
-14.7
-11.7
-18.6
-0.2
0.4
-6
-6.7
-2.1
-8.6
-8.1
-55
-3.8
-33.9
0
-1.1
-4

cash-flows.row.net-cash-used-for-investing-activites

288.94-438.655.3-99.4
-94.4
29.4
7.1
157.3
-166.4
-194.3
-128.1
50.7
-14.9
-5.5
-57
-38.6
-7.8
47.1
-70.7
28.1
-69.9
-56.9
-60
36.3
1.8
-95.9

cash-flows.row.debt-repayment

-3948.65-3946.9-5830.1-3340.8
-2612.1
-3637.3
-4062.1
-2720.5
-3473.5
-3655.3
-2247.8
-1934.4
-2111.6
-1288.1
-1539.6
-1365.5
-1258.6
-1065.7
-1250.2
-1512.9
-1430
-664.8
-499.4
-454.9
-278.5
-695

cash-flows.row.common-stock-issued

19.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-19.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-273.46-311.4-263.9-269.8
-199.9
-270.2
-261.6
-318.6
-336.8
-237.3
-207.3
-164
-125.5
-95.1
-86.4
-101.2
-81.7
-55.2
-64.9
-59.2
-68.7
-69.1
-61.1
-35.8
-61
-20.4

cash-flows.row.other-financing-activites

3766.854299.45914.84959.5
1958
2991.4
4029.3
2800.3
3596.6
3731.6
3024.2
2012.2
2391.6
1322.7
1456.5
1188
1664.9
1072.6
1183.4
1373.4
1485.4
1050
811
606.4
354.1
893.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-12.9741.1-179.21348.9
-854
-916.1
-294.4
-238.8
-213.6
-161.1
569.2
-86.3
154.5
-60.5
-169.5
-278.7
324.6
-48.3
-131.6
-198.7
-13.3
316.2
250.5
115.7
14.7
178

cash-flows.row.effect-of-forex-changes-on-cash

8.09-13.70.7-0.1
-0.6
-10.9
3.5
2.3
5.9
2.9
5.1
1
-1.2
0.1
-0.2
0.1
0.1
0.7
0.9
0.9
0.4
0
0
0
0
0

cash-flows.row.net-change-in-cash

210.85-185.9271.9-571.6
544.4
-110.5
19.4
161.6
54.3
-572
269.4
101.2
-117
0.8
199
-70.7
205.3
-17.1
34.3
-14.4
-26.2
42.7
80.9
70.6
55.8
-26.4

cash-flows.row.cash-at-end-of-period

1934.61370.1556284.1
855.7
311.3
421.9
402.5
240.9
186.6
758.6
489.2
388
504.9
504.2
305.2
375.9
172.4
189
165.7
180.1
206.1
163.2
157.4
86.9
30.4

cash-flows.row.cash-at-beginning-of-period

1723.76556284.1855.7
311.3
421.9
402.5
240.9
186.6
758.6
489.2
388
504.9
504.2
305.2
375.9
170.5
189.5
154.7
180.1
206.4
163.4
82.3
86.8
31.1
56.8

cash-flows.row.operating-cash-flow

-440.57225.3395.1-1821.1
1493.3
787.1
303.2
240.7
428.4
-219.5
-176.8
135.8
-255.4
66.8
425.7
246.6
-111.6
-16.6
235.7
155.3
56.6
-216.6
-109.7
-81.4
39.3
-108.6

cash-flows.row.capital-expenditure

-6.33-5.2-17.6-10.3
-24.5
-16.1
-12.5
-32.2
-143.7
-225.8
-163.1
-11.7
-18.6
-7.8
-3.4
-6.6
-6.7
-2.1
-8.6
-8.1
-55
-3.8
-33.9
-23.7
-1.1
-4

cash-flows.row.free-cash-flow

-446.9220.1377.5-1831.5
1468.8
771
290.8
208.5
284.7
-445.2
-339.9
124.1
-274
59
422.3
240
-118.3
-18.7
227.1
147.2
1.6
-220.4
-143.5
-105.1
38.2
-112.6

Income Statement Row

Fujian Sanmu Group Co., Ltd.'s revenue saw a change of -0.003% compared with the previous period. The gross profit of 000632.SZ is reported to be 367.67. The company's operating expenses are 254.3, showing a change of -2.030% from the last year. The expenses for depreciation and amortization are 24.29, which is a -0.156% change from the last accounting period. Operating expenses are reported to be 254.3, which shows a -2.030% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -2.077% year-over-year growth. The operating income is -337.14, which shows a -2.077% change when compared to the previous year. The change in the net income is -11.174%. The net income for the last year was -319.02.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

13912.2113912.213954.18600.5
8439.1
6376.9
7012.6
6661.3
4919.1
4623.1
4358.7
5227.7
4671.9
4453.6
3720.8
2483
2851.4
3214.6
3420.8
2702
3022
1888.4
1674
1090.2
1044.6
597.8
303.5
357.5
211.8
103.9

income-statement-row.row.cost-of-revenue

13544.5413544.5134428265.9
7959.1
5820.8
6389.3
6004.8
4528.2
4178.3
4117
4870.2
4396.8
4149.7
3355.1
2231.6
2626.5
2886.7
3051.3
2493.8
2735.7
1574.9
1363.3
905.1
925.1
515.2
262.7
301.3
175
82.8

income-statement-row.row.gross-profit

367.67367.7512.1334.6
480
556
623.3
656.6
390.9
444.8
241.7
357.5
275.1
303.8
365.7
251.4
224.9
327.9
369.5
208.3
286.3
313.6
310.7
185
119.5
82.6
40.7
56.1
36.8
21.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

25.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

101.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

7.830128.5117.6
221
260.6
-1.3
2
41.8
-0.8
5.6
7.4
-0.3
5
-0.6
28.9
3.5
3.2
1.4
-147.1
13.7
10.4
2.1
9.5
7.7
21.2
7.4
5.7
5.2
3.9

income-statement-row.row.operating-expenses

254.3254.3259.6283.8
347.2
398.1
257.9
272.4
235
254.7
333.2
254.4
218.8
229.3
221.9
180.6
187.6
220
200.4
187
196.4
166.1
117.3
77.3
75.9
44.8
29.5
25.9
16.6
8.7

income-statement-row.row.cost-and-expenses

13798.8513798.813701.68549.8
8306.3
6219
6647.2
6277.1
4763.1
4433
4450.2
5124.5
4615.6
4379
3577
2412.2
2814.1
3106.7
3251.7
2680.8
2932.1
1741
1480.6
982.4
1001
560
292.2
327.3
191.6
91.5

income-statement-row.row.interest-income

12.1712.21115.4
38.7
30.2
37
41.3
36.4
39.3
12.8
17.6
15.9
14.7
8.6
0
10.6
7.7
3.4
1.5
0.8
18.6
1.2
1.8
3.3
0
0
0
0
0

income-statement-row.row.interest-expense

220.73220.7187153.7
143
103.6
163.4
246
156.9
156.5
181.7
127.7
114.1
99.9
68.8
60
58.3
65.4
35.2
59.7
57.2
79.6
46.2
26.3
18.2
9.7
9.5
3.6
5.8
1.6

income-statement-row.row.selling-and-marketing-expenses

101.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.030-259.9-146.2
-112.3
-97.7
-172.1
-210.2
-59
-100
123.8
-32.8
-21.9
-39.6
-80.3
-19.2
-3.4
-7.1
-33.5
-248.6
-68.2
-43.8
-45.1
-12.7
3
13.2
33.2
3.9
3.8
-0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

7.830128.5117.6
221
260.6
-1.3
2
41.8
-0.8
5.6
7.4
-0.3
5
-0.6
28.9
3.5
3.2
1.4
-147.1
13.7
10.4
2.1
9.5
7.7
21.2
7.4
5.7
5.2
3.9

income-statement-row.row.total-operating-expenses

-0.030-259.9-146.2
-112.3
-97.7
-172.1
-210.2
-59
-100
123.8
-32.8
-21.9
-39.6
-80.3
-19.2
-3.4
-7.1
-33.5
-248.6
-68.2
-43.8
-45.1
-12.7
3
13.2
33.2
3.9
3.8
-0.7

income-statement-row.row.interest-expense

220.73220.7187153.7
143
103.6
163.4
246
156.9
156.5
181.7
127.7
114.1
99.9
68.8
60
58.3
65.4
35.2
59.7
57.2
79.6
46.2
26.3
18.2
9.7
9.5
3.6
5.8
1.6

income-statement-row.row.depreciation-and-amortization

445.4220.524.324.9
23.2
25.2
19.7
18.1
17.3
18.1
12.7
9.7
9.6
12.6
11.6
7.9
7.8
7.3
7.6
10.3
7
5.4
3.3
2.9
1.5
1.7
0.8
-8.5
-7.8
-4.5

income-statement-row.row.ebitda-caps

108.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-337.14-337.1312.9232.2
307.8
223.2
194.5
172
55.9
92.8
26.8
63.4
34.9
30
64.6
23.5
-14.5
9.4
145.8
-55.9
23.4
102.6
149.8
94.8
42.1
36
50.4
38.7
28
17

income-statement-row.row.income-before-tax

-337.17-337.25386
195.4
125.5
193.2
174
97
90.1
32.3
70.4
34.4
34.9
63.5
51.6
33.9
100.8
141.4
-215.2
29.4
108.3
150.1
99.7
48.2
54.1
51.2
39.2
28.6
16.4

income-statement-row.row.income-tax-expense

-8.1-8.121.626.6
52.1
44.2
161.8
112.6
57
54.2
29.3
48.2
19.1
20
45.1
28.2
23
71.5
38
8.5
3.4
36.7
67.2
29.3
11.7
6
7.9
5
2.9
2.7

income-statement-row.row.net-income

-319.02-31931.459.4
143.4
81.3
33.1
24.5
16.6
12.2
12.1
14.1
13.9
11.4
15.7
20.5
10.1
51.4
20.1
-224.8
27.7
30.6
28.4
33.1
31.6
47.7
43
32.5
24.9
13.6

Frequently Asked Question

What is Fujian Sanmu Group Co., Ltd. (000632.SZ) total assets?

Fujian Sanmu Group Co., Ltd. (000632.SZ) total assets is 9876335805.000.

What is enterprise annual revenue?

The annual revenue is 6241047890.000.

What is firm profit margin?

Firm profit margin is 0.026.

What is company free cash flow?

The free cash flow is -0.960.

What is enterprise net profit margin?

The net profit margin is -0.023.

What is firm total revenue?

The total revenue is -0.024.

What is Fujian Sanmu Group Co., Ltd. (000632.SZ) net profit (net income)?

The net profit (net income) is -319021964.850.

What is firm total debt?

The total debt is 4652653424.000.

What is operating expences number?

The operating expences are 254302191.000.

What is company cash figure?

Enretprise cash is 1311405062.000.