Fujian Minfa Aluminium Co.,Ltd.

Symbol: 002578.SZ

SHZ

3.08

CNY

Market price today

  • 111.7938

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.89B

    MRK Cap

  • 0.00%

    DIV Yield

Fujian Minfa Aluminium Co.,Ltd. (002578-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Fujian Minfa Aluminium Co.,Ltd. (002578.SZ). Companys revenue shows the average of 1348.546 M which is 0.117 % gowth. The average gross profit for the whole period is 117.671 M which is 0.092 %. The average gross profit ratio is 0.097 %. The net income growth for the company last year performance is -0.462 % which equals 0.030 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Fujian Minfa Aluminium 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 0.093. In the realm of current assets, 002578.SZ clocks in at 1904.761 in the reporting currency. A significant portion of these assets, precisely 677.203, is held in cash and short-term investments. This segment shows a change of 0.119% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 23.5 in the reporting currency. This figure signifies a year_over_year change of 0.321%. Shareholder value, as depicted by the total shareholder equity, is valued at 1543.47 in the reporting currency. The year over year change in this aspect is 0.018%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 912.619, with an inventory valuation of 314.57, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 90.66. Account payables and short-term debt are 163.86 and 734.01, respectively. The total debt is 757.51, with a net debt of 214.03. Other current liabilities amount to 40.43, adding to the total liabilities of 1059.04. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

2205.64677.2605.3213.8
253.9
215.8
237.9
336.8
394.3
41.9
164.8
286.4
385.5
439.8
64.3
35.5
48.1

balance-sheet.row.short-term-investments

539.78133.714945.1
105.2
140.4
-16
-0.1
-0.1
-0.1
-0.2
3.6
1
3.2
1.7
0
0

balance-sheet.row.net-receivables

3080.49912.6724.7599.2
343
361
283.5
218.1
198.7
171.8
153.5
133.7
165.9
167.8
86.9
103.1
59.8

balance-sheet.row.inventory

1462.79314.6325.1318.4
245.4
210.8
217.5
222.2
196.2
170.5
160.2
205.3
195.5
102.2
79.1
99.4
101.5

balance-sheet.row.other-current-assets

28.990.41.251.5
98.1
0.1
4.7
30.9
15.3
9.4
7.6
51.1
5.2
-2.2
-8.8
-5.5
-2.5

balance-sheet.row.total-current-assets

6777.911904.81656.31182.9
940.4
787.6
743.6
808
804.5
393.6
486.1
676.5
752.1
707.7
221.5
232.4
206.9

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

2093.76527.4544.6624.7
680
698.5
661.2
642.9
629.1
616.3
587.7
402.3
318.4
257.4
253.6
223.3
226.8

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

363.9690.793.395
96.9
99.5
187.3
154.5
158.1
162.2
131.9
89.1
82.2
69.6
71.1
61
62.3

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

363.9690.793.395
96.9
99.5
187.3
154.5
158.1
162.2
131.9
89.1
82.2
69.6
71.1
61
62.3

balance-sheet.row.long-term-investments

-295.35-73.3-88.119.7
-34.7
-63.4
88.7
72.2
70.9
71.9
70.5
0.2
0
0
0
0
0

balance-sheet.row.tax-assets

247.052.710.411.2
8.1
6.9
15.3
13.8
12.9
12.7
11.2
2
1.5
0.6
0.4
0.3
0.7

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

393.05153.3166.559.2
123.8
164.8
12.2
8.7
18.6
19.1
20.4
49.8
0
0
0
0
0

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

2802.46700.7726.7809.8
874.1
906.3
964.7
892.1
889.7
882.2
821.7
543.3
402.1
327.6
325
284.6
289.8

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

9580.382605.52382.91992.7
1814.5
1693.9
1708.4
1700.1
1694.1
1275.8
1307.8
1219.8
1154.2
1035.3
546.5
517.1
496.8

balance-sheet.row.account-payables

534.27163.9117.8118.8
160
64.1
53.6
72.3
103.5
114.4
210.7
173.9
156.9
28.3
57.5
33.7
59.4

balance-sheet.row.short-term-debt

2192.94734573.5221.9
76
110.2
0
0
0
60
6.1
17.5
42.7
13.5
76.2
235
209.3

balance-sheet.row.tax-payables

38.579.719.520.1
10.9
9.7
25.2
21.6
13.9
15.1
17.3
9
3.1
10.1
4.7
15.1
9.4

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

89.323.500
0
0
0
0
0
1.6
0
0
0
40
130
0
0

Deferred Revenue Non Current

16.083.94.14.8
4.4
5.4
45.6
46.3
46.7
46.6
36.3
0
0
0
0
0
0

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

11.19---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

191.0740.4127.547.7
22.1
57.2
99.6
91
88.8
34.7
30
46.9
23.1
25.9
14.2
19.3
11.8

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

120.527.411.612.4
11.7
8.8
47.1
46.7
46.9
46.9
36.3
3.1
2.9
45.1
134.8
1.1
1.8

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0.76000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3388.291059864.1524.9
376.7
309
200.3
210
239.2
293
310.9
258.1
238
126
289.7
310.7
296.9

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

3754.52938.6988.1988.1
988.1
988.1
988.1
988.1
494
429.5
171.8
171.8
171.8
171.8
128.8
128.8
128.8

balance-sheet.row.retained-earnings

1785.64443.8418.5372.7
348.6
292.2
250.2
237.9
203.5
187.7
204.8
173.3
131.9
138.4
86.5
39.4
38.3

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

449.2665.263.659.4
53.5
47.1
0
0
0
0
0
0
0
0
0
0
0

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

191.8295.946.446.4
46.4
57.3
264.1
257.3
749.8
357.1
611.2
607.2
602.9
599.1
41.5
38.1
32.8

balance-sheet.row.total-stockholders-equity

6181.241543.51516.61466.7
1436.6
1384.7
1502.4
1483.4
1447.4
974.4
987.8
952.3
906.6
909.3
256.8
206.4
199.9

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

9580.382605.52382.91992.7
1814.5
1693.9
1708.4
1700.1
1694.1
1275.8
1307.8
1219.8
1154.2
1035.3
546.5
517.1
496.8

balance-sheet.row.minority-interest

10.8532.21.1
1.1
0.2
5.7
6.7
7.5
8.4
9.2
9.4
9.6
0
0
0
0

balance-sheet.row.total-equity

6192.091546.41518.81467.7
1437.7
1384.9
1508
-
-
-
-
-
-
-
-
-
-

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

9580.38---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

244.4360.460.964.8
70.5
77
72.7
72.1
70.8
71.8
70.3
3.6
1
3.2
1.7
0
0

balance-sheet.row.total-debt

2282.24757.5573.5221.9
76
110.2
0
0
0
60
6.1
17.5
42.7
53.5
206.2
235
209.3

balance-sheet.row.net-debt

616.39214117.253.1
-72.7
34.8
-237.9
-336.8
-394.3
18.1
-158.7
-265.3
-341.8
-383.2
143.7
199.5
161.2

Cash Flow Statement

The financial landscape of Fujian Minfa Aluminium Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.404. The company recently extended its share capital by issuing 0, marking a difference of -5.006 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 104.65 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -102855002.140 in the reporting currency. This is a shift of 0.161 from the previous year. In the same period, the company recorded 85.62, 1.1, and -27.19, 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 -0.98 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 163.8, 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
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

25.9527.65158.2
62.4
46
33.8
37.6
16.7
18.4
35
46
40.4
57.7
52.3
37
27.8

cash-flows.row.depreciation-and-amortization

-34.7685.6103.6107.4
85.6
76.8
75.2
61.6
57.1
47.3
30
24.3
23.1
22.5
21
22.1
19.5

cash-flows.row.deferred-income-tax

00.20.6-2.7
2.6
-0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.2-0.62.7
-2.6
0.1
0
0
0
0
0
0
0
0
0
0
0

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

-264.44-167.3-223.8-381.3
-12.3
-19.2
-128.4
-87.8
-86.1
-81
2.5
8.9
27.8
-86.4
51.4
-47.5
-4.5

cash-flows.row.account-receivables

-296.87-296.9-208.3-334.6
-74.7
-14.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

24.7524.8-6.7-73
-34.6
-72.5
-53.4
-55.2
-26.4
-10.3
45.1
-15.1
-93.3
-26.3
20.3
2.1
-19.5

cash-flows.row.account-payables

0104.6-9.428.9
94.5
67.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

7.680.20.6-2.7
2.6
-0.1
-75
-32.6
-59.7
-70.7
-42.6
24
121.1
-60.1
31.1
-49.6
15

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

333.1711.914.813.6
-3.3
-6.3
7.7
6.9
-4.4
-6.2
12.2
2.5
3.7
1
11.1
11.6
11.9

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

59.92000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-84.05-83.6-35.1-20.5
-58.9
-29.9
-98.4
-71.9
-28.7
-76.5
-221.1
-113.4
-121.8
-51.9
-65.4
-22.5
-49.2

cash-flows.row.acquisitions-net

47.8400.30.1
58.9
11.9
98.4
71.9
31.8
76.7
222
0
124
0
0
0
0

cash-flows.row.purchases-of-investments

-676.93-500-1111.5-956.3
-772
-396
-30
-59.6
-80
-25.3
-320
-50
-155.7
0
0
0
0

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

490.42479.61057.61021.1
721
256.1
42.5
76.8
32.4
8.8
378.8
76.8
4
2.6
0
0
0

cash-flows.row.other-investing-activites

-90.611.100
-58.9
0
-98.4
-71.9
-28.7
-76.5
-221.1
-3.7
-121.8
0
0
0.2
0

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

-268.37-102.9-88.644.4
-110
-157.9
-85.9
-54.7
-73.3
-92.8
-161.5
-90.3
-271.2
-49.3
-65.4
-22.3
-49.2

cash-flows.row.debt-repayment

-51-27.2-48.2-75.8
-30
-50
0
0
-110
-93.4
-245.9
-62.8
-36.9
-204.8
-409
-259.3
-204.2

cash-flows.row.common-stock-issued

0000
1.3
0.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-10.9
-163.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.03-1-1.3-28.7
-0.6
-0.6
-20.3
0
-3.2
-37.7
-2
-1.4
-45.7
-5.7
-17.4
-37.4
-10.6

cash-flows.row.other-financing-activites

463.5163.8429.6222.3
87.6
160
1
0
507.6
157.9
268.2
60.2
13
646.8
380.2
285
234

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

411.49186.8380.1117.8
47.5
-54.3
-19.3
0
394.4
26.8
20.3
-4
-69.6
436.2
-46.2
-11.7
19.2

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

1.811.24.6-2.5
-1.3
0.7
0.5
-1.9
2.5
5
1.2
-0.8
0
-0.9
-1
-0.5
-0.2

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

204.8542.9241.6-42.5
68.5
-114.2
-116.4
-38.5
307
-82.6
-60.4
-13.3
-245.9
380.9
23.3
-11.3
24.6

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

1151.638233997.4
139.9
71.4
185.5
302
340.4
33.4
116
176.4
189.8
435.6
54.8
31.5
42.8

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

946.7533997.4139.9
71.4
185.5
302
340.4
33.4
116
176.4
189.8
435.6
54.8
31.5
42.8
18.2

cash-flows.row.operating-cash-flow

59.92-42.2-54.4-202.2
132.3
97.4
-11.7
18.2
-16.6
-21.5
79.7
81.7
94.9
-5.3
135.8
23.2
54.7

cash-flows.row.capital-expenditure

-84.05-83.6-35.1-20.5
-58.9
-29.9
-98.4
-71.9
-28.7
-76.5
-221.1
-113.4
-121.8
-51.9
-65.4
-22.5
-49.2

cash-flows.row.free-cash-flow

-24.13-125.7-89.5-222.7
73.4
67.5
-110.1
-53.7
-45.4
-98.1
-141.5
-31.6
-26.9
-57.2
70.4
0.8
5.6

Income Statement Row

Fujian Minfa Aluminium Co.,Ltd.'s revenue saw a change of 0.012% compared with the previous period. The gross profit of 002578.SZ is reported to be 166.52. The company's operating expenses are 130.5, showing a change of 1.388% from the last year. The expenses for depreciation and amortization are 85.62, which is a -0.243% change from the last accounting period. Operating expenses are reported to be 130.5, which shows a 1.388% 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 -0.451% year-over-year growth. The operating income is 34.24, which shows a -0.451% change when compared to the previous year. The change in the net income is -0.462%. The net income for the last year was 26.86.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

2672.7228242791.32243.6
1593.2
1463.3
1426.1
1228.6
1042.2
1143.6
1316.9
1156.2
1032.1
711.3
595.3
487.4
521.6

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

2520.782657.52593.32053.1
1433.8
1304.4
1289.6
1106
945
1066.6
1212.4
1070
959.3
622
499.6
415.1
466.4

income-statement-row.row.gross-profit

151.94166.5198190.4
159.4
158.9
136.5
122.7
97.2
77.1
104.5
86.2
72.7
89.4
95.7
72.4
55.2

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

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

income-statement-row.row.research-development

39.59---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

15.86---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

30.77---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.41-1.146.343.5
33.3
38.7
36.4
-1.1
1.3
3.4
3.3
8.4
5.4
4.5
4.8
1.9
8.7

income-statement-row.row.operating-expenses

124.6130.5128.7110.6
87.1
113.1
93.6
81.3
80.6
67.7
58
45.3
36.2
30.3
25.6
19.6
14.5

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

2645.3827882722.12163.7
1520.9
1417.5
1383.2
1187.3
1025.6
1134.3
1270.4
1115.4
995.5
652.2
525.2
434.7
480.9

income-statement-row.row.interest-income

10.4411.18.11.8
1.6
4.2
4.6
6.4
1.8
1.5
5.8
8.7
11.4
8.5
0.4
0.5
0.3

income-statement-row.row.interest-expense

7.496.69.21.5
0.8
0.8
4
0
1.9
3.4
2.1
1.3
2.9
4.6
11
11.6
10.6

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

30.77---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1.41-1.1-4.5-3.4
-3.3
-3.1
0.2
2.4
3.3
12.2
-4.1
13.4
11.4
8.8
-8.5
-9.6
-3.4

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

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

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

-1.41-1.146.343.5
33.3
38.7
36.4
-1.1
1.3
3.4
3.3
8.4
5.4
4.5
4.8
1.9
8.7

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

-1.41-1.1-4.5-3.4
-3.3
-3.1
0.2
2.4
3.3
12.2
-4.1
13.4
11.4
8.8
-8.5
-9.6
-3.4

income-statement-row.row.interest-expense

7.496.69.21.5
0.8
0.8
4
0
1.9
3.4
2.1
1.3
2.9
4.6
11
11.6
10.6

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

5.7285.6113.1116.9
83.5
78.6
81.3
61.6
57.1
47.3
30
24.3
23.1
22.5
21
22.1
19.5

income-statement-row.row.ebitda-caps

39.27---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

33.5534.262.368
75.7
56.2
40.4
44.8
20.7
18
43.2
48.7
42.5
63.4
56.8
41.2
28.7

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

32.1333.157.964.6
72.5
53.1
40.6
43.8
19.9
21.5
42.3
54.3
47.9
67.8
61.6
43.1
37.3

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

5.725.56.86.5
10.1
7.1
6.7
6.2
3.2
3.2
7.3
8.3
7.5
10.2
9.3
6
9.6

income-statement-row.row.net-income

25.9526.949.958.2
62.8
47
35.8
38.3
17.7
19.1
35.3
46.1
40.4
57.7
52.3
37
27.8

Frequently Asked Question

What is Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) total assets?

Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) total assets is 2605458063.000.

What is enterprise annual revenue?

The annual revenue is 1264485857.000.

What is firm profit margin?

Firm profit margin is 0.057.

What is company free cash flow?

The free cash flow is -0.026.

What is enterprise net profit margin?

The net profit margin is 0.010.

What is firm total revenue?

The total revenue is 0.013.

What is Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) net profit (net income)?

The net profit (net income) is 26862944.000.

What is firm total debt?

The total debt is 757512450.000.

What is operating expences number?

The operating expences are 130497987.000.

What is company cash figure?

Enretprise cash is 528130488.000.