Der Future Science and Technology Holding Group Co., Ltd.
Symbol: 002631.SZ
SHZ
4.7
CNYMarket price today
112.1362
P/E Ratio
-2.0325
PEG Ratio
3.10B
MRK Cap
- 0.01%
DIV Yield
Der Future Science and Technology Holding Group Co., Ltd. (002631-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7086.12 | 2445.1 | 1539.6 | 1149.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3701.23 | 1155.7 | 241.5 | 203.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 903.74 | 224.1 | 273.9 | 236.1 | ||||||||||||||||
balance-sheet.row.inventory | 4308.02 | 969.9 | 1185.4 | 1152.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 2071.96 | 12.3 | 277.2 | 251.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 14369.84 | 3651.3 | 3276.2 | 2789.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1621.26 | 395.1 | 471.4 | 569.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 505.27 | 125.8 | 131.8 | 137.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 505.27 | 125.8 | 131.8 | 137.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | -423 | 400.2 | 192.5 | 203.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 182.67 | 56.2 | 38.2 | 22.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2011.73 | 18.3 | 291.3 | 270.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3897.94 | 995.6 | 1125.2 | 1204.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 18267.78 | 4646.9 | 4401.3 | 3993.5 | ||||||||||||||||
balance-sheet.row.account-payables | 1272.18 | 296.5 | 364.8 | 378 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2550.24 | 767.8 | 382.2 | 102.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 75.59 | 14.3 | 56 | 57.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2881.52 | 692.7 | 737.2 | 742 | ||||||||||||||||
Deferred Revenue Non Current | 106.52 | 53.6 | 0.4 | 1.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 47.47 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 255.68 | 133.7 | 156.3 | 15.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3049.68 | 769.1 | 747.6 | 748.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 231.66 | 53.6 | 75.5 | 114.9 | ||||||||||||||||
balance-sheet.row.total-liab | 11103.6 | 2836.7 | 2595.8 | 2137.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 120.18 | 0 | 119.6 | 119.6 | ||||||||||||||||
balance-sheet.row.common-stock | 2634.62 | 658.7 | 658.6 | 658.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3050.35 | 782.4 | 770.4 | 809.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 496.22 | -119.6 | -119.6 | -119.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 855.58 | 487.6 | 368.5 | 368.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7156.95 | 1809.1 | 1797.5 | 1836.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18267.78 | 4646.9 | 4401.3 | 3993.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 6.47 | 0.7 | 8 | 19.7 | ||||||||||||||||
balance-sheet.row.total-equity | 7163.42 | 1809.8 | 1805.6 | 1856.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18267.78 | - | - | - | ||||||||||||||||
Total Investments | 3278.23 | 1555.8 | 434.1 | 407.6 | ||||||||||||||||
balance-sheet.row.total-debt | 5537.56 | 1514.1 | 1119.4 | 845 | ||||||||||||||||
balance-sheet.row.net-debt | 2152.67 | 224.7 | -178.7 | -100.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.61 | -38.9 | 59.4 | -51.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.55 | 99.9 | 96.3 | 71.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.3 | 2.8 | -14.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.3 | -2.8 | -11.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | 242.55 | 65.7 | -9.2 | -106.3 | |||||||||||||||
cash-flows.row.account-receivables | 31.02 | -40 | -96.2 | -11.6 | |||||||||||||||
cash-flows.row.inventory | 211.53 | -40.2 | -314.7 | -171.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 159.2 | 398.9 | 94.3 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.3 | 2.8 | -17.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | -89.09 | 70.8 | 36.1 | 140.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 186.62 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -30.79 | -34.4 | -73 | -84 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.46 | 0.3 | 0.7 | 36.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -5991.48 | -5784.3 | -4452.4 | -3981.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5758.18 | 5741.8 | 4499.4 | 3594.4 | |||||||||||||||
cash-flows.row.other-investing-activites | -330.82 | 0 | 0 | 42.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -261.19 | -76.6 | -25.4 | -392.9 | |||||||||||||||
cash-flows.row.debt-repayment | -333.32 | -109 | -288.5 | -68.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 35.2 | 16.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -35.2 | -16.2 | |||||||||||||||
cash-flows.row.dividends-paid | -27.41 | -39.3 | -26.4 | -45.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 426.94 | 307.2 | 187 | 57.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 121.34 | 158.9 | -127.9 | -56.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | -0.1 | -0.1 | -0.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 39.43 | 279.5 | 29 | -420.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3254.61 | 1179.7 | 900.2 | 871.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3215.18 | 900.2 | 871.3 | 1291.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 186.62 | 197.4 | 182.4 | 29.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -30.79 | -34.4 | -73 | -84 | |||||||||||||||
cash-flows.row.free-cash-flow | 155.83 | 163 | 109.4 | -54.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1912.96 | 1899.9 | 1972.9 | 2033.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1488.71 | 1523.4 | 1512 | 1483.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 424.25 | 376.5 | 461 | 549.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 38.75 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.8 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 205.92 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -10.37 | 4.3 | 83.2 | 96.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 376.7 | 330.4 | 396.8 | 411.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1865.41 | 1853.8 | 1908.7 | 1895.8 | ||||||||||||||||
income-statement-row.row.interest-income | 20.93 | 8.7 | 5.6 | 3.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 67.04 | 65.8 | 66.4 | 60.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 205.92 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.83 | -3.3 | -137.4 | -79.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.37 | 4.3 | 83.2 | 96.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.83 | -3.3 | -137.4 | -79.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 67.04 | 65.8 | 66.4 | 60.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 81.36 | 100.5 | 99.9 | 96.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 118.09 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 38.08 | 46.1 | 116.9 | 186.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 39.9 | 42.9 | -20.5 | 106.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 14.99 | 19 | 18.5 | 47.3 | ||||||||||||||||
income-statement-row.row.net-income | 27.61 | 31.8 | -38.9 | 59.4 |
Frequently Asked Question
What is Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) total assets?
Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) total assets is 4646870795.000.
What is enterprise annual revenue?
The annual revenue is 973762438.000.
What is firm profit margin?
Firm profit margin is 0.222.
What is company free cash flow?
The free cash flow is 0.237.
What is enterprise net profit margin?
The net profit margin is 0.014.
What is firm total revenue?
The total revenue is 0.020.
What is Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) net profit (net income)?
The net profit (net income) is 31762019.000.
What is firm total debt?
The total debt is 1514137212.000.
What is operating expences number?
The operating expences are 330360712.000.
What is company cash figure?
Enretprise cash is 706683866.000.