Shenzhen Fenda Technology Co., Ltd.

Symbol: 002681.SZ

SHZ

4.34

CNY

Market price today

  • 66.4498

    P/E Ratio

  • -0.6632

    PEG Ratio

  • 7.71B

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Fenda Technology Co., Ltd. (002681-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Fenda Technology Co., Ltd. (002681.SZ). Companys revenue shows the average of 2154.963 M which is 0.113 % gowth. The average gross profit for the whole period is 448.756 M which is 0.098 %. The average gross profit ratio is 0.232 %. The net income growth for the company last year performance is -0.576 % which equals 4.367 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Fenda Technology 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 0.102. In the realm of current assets, 002681.SZ clocks in at 1644.017 in the reporting currency. A significant portion of these assets, precisely 759.048, is held in cash and short-term investments. This segment shows a change of 0.315% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1657.21, if any, in the reporting currency. This indicates a difference of 3.197% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 857.476 in the reporting currency. This figure signifies a year_over_year change of 0.695%. Shareholder value, as depicted by the total shareholder equity, is valued at 2248.606 in the reporting currency. The year over year change in this aspect is -0.002%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 522.566, with an inventory valuation of 241.68, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 68.38. Account payables and short-term debt are 514.9 and 533.04, respectively. The total debt is 1390.51, with a net debt of 631.46. Other current liabilities amount to 5.11, adding to the total liabilities of 2263.1. Lastly, the referred stock is valued at 16.77, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

3088.5759577.3868.6
1174.7
920.2
911.6
577.7
836.1
610.3
579.3
651
555.7
170
143.3
97.6

balance-sheet.row.short-term-investments

-3172.71-1616.1-1583.9-623.1
-587.6
-659.8
2.9
2.2
-152
-18.3
-17.3
0
0
0
0
0

balance-sheet.row.net-receivables

2743.62522.6618.71127.8
1012.8
1071
1118.9
1579.2
573.6
553.6
238
167.9
128.6
174.6
125.9
77.9

balance-sheet.row.inventory

1101.43241.7249.9418.7
488.4
492
448.5
828.1
414.2
270.9
117.2
102
97.4
89.8
78.5
59

balance-sheet.row.other-current-assets

368.08120.762.561.5
97.1
50.8
62.4
173.6
44.2
29.6
145.4
10
15
-9
-8.6
17

balance-sheet.row.total-current-assets

7301.6316441508.42476.6
2773
2534
2541.5
3158.7
1868
1464.4
1079.8
930.9
796.6
425.4
339.1
251.5

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

1872.14612.6384.41109.1
1416.8
1317.7
1273.4
1568.7
954.5
557
191.7
171.3
158.5
165.2
179.7
199.4

balance-sheet.row.goodwill

0000
0
0
2799.7
3455.5
910.1
910.1
0
0
0
0
0
0

balance-sheet.row.intangible-assets

277.0868.477.1210.5
279.6
288.7
297.2
306.5
139.2
74.8
76.4
77.2
79.3
35.3
36.2
37

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

277.0868.477.1210.5
279.6
288.7
3097
3762.1
1049.3
984.9
76.4
77.2
79.3
35.3
36.2
37

balance-sheet.row.long-term-investments

4986.031657.21605.9645.1
594.8
667
11.7
77.5
231.9
102.7
38.3
20.5
0
0
0
0

balance-sheet.row.tax-assets

1769.15470.4430.3445.6
103.9
79
35.3
28.7
12.6
7.1
3.4
5
4.4
1.3
1.1
0.7

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

1870.015.139.719.8
15.6
9.5
730.9
186.1
29.8
7.6
1.1
1
19.5
20.3
52.6
19.3

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

10774.412813.72537.42430.1
2410.7
2362
5148.4
5623.1
2278.1
1659.4
310.9
275
261.6
222.1
269.6
256.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

18076.054457.74045.84906.7
5183.7
4896
7689.8
8781.8
4146.1
3123.7
1390.7
1205.9
1058.2
647.5
608.6
507.9

balance-sheet.row.account-payables

2635.45514.9598.71197.8
1369.7
1217.9
844.7
1228.3
396.2
362.4
206.6
181.5
145.7
154.7
172.3
101.5

balance-sheet.row.short-term-debt

1458.17533223.9360.1
457.3
602
452.7
298.9
149.5
19.9
0
0
20
72.9
59.3
36.5

balance-sheet.row.tax-payables

-49.830.211.94.5
5.8
40.7
50.5
51.3
24.5
23.4
5.7
-8.1
-21.3
-13.8
-11.3
-14.1

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

3165.24857.5596.6657.5
667.5
250
583.1
438.1
472
105
0
0
0
0
3
43.8

Deferred Revenue Non Current

61.5817.410.415.8
65.5
95
62.1
21.6
17.4
15
10.6
5.2
0
0
0
0

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

127.93---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

171.795.1235.69.6
51.4
69.6
448.6
14.7
9.2
10.1
75
25.6
8.1
7.1
10.9
3.2

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

3791.82972.7673.7679.3
743.2
345
663.4
515.8
489.4
120
10.6
5.2
1.2
1.8
5.2
46.6

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

652.42249.710010.1
10.1
12
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8848.542263.11832.12667.7
2933.2
2713.8
2460
2619.2
1305.7
637.4
292.3
212.3
165.5
233.9
252.9
188.9

balance-sheet.row.preferred-stock

16.7716.800
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

7240.891805.41824.71824.7
1824.7
2033.4
2064.6
1479.4
1246.7
617.6
303.1
150
150
112.5
112.5
38

balance-sheet.row.retained-earnings

-5067.44-1360.9-1383.1-1468.2
-1493.6
-2579.1
470.8
1352.4
993.1
692.9
450.2
357.8
270.9
227
176.4
219.5

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

3873.2-16.8142.2141.8
161.4
176.5
0
0
0
0
0
0
0
0
0
0

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

3363.121804.11669.11769.1
1763.4
2548.9
2691.9
3326.4
597.3
1173.9
344.2
485
471.2
73
65.1
53.9

balance-sheet.row.total-stockholders-equity

9426.532248.62252.92267.4
2255.8
2179.7
5227.3
6158.2
2837.1
2484.4
1097.6
992.7
892
412.5
354.1
311.4

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

18076.054457.74045.84906.7
5183.7
4896
7689.8
8781.8
4146.1
3123.7
1390.7
1205.9
1058.2
647.5
608.6
507.9

balance-sheet.row.minority-interest

-199.02-54-39.2-28.4
-5.3
2.6
2.5
4.4
3.3
1.9
0.8
0.8
0.7
1.1
1.7
7.7

balance-sheet.row.total-equity

9227.512194.62213.72239
2250.5
2182.3
5229.8
-
-
-
-
-
-
-
-
-

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

18076.05---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1813.3241.221.921.9
7.2
7.2
14.7
79.8
79.9
84.4
21
20.5
0
0
14.3
0

balance-sheet.row.total-debt

4892.811390.5820.41017.6
1124.8
852
1035.8
737
621.5
124.9
0
0
20
72.9
59.3
80.3

balance-sheet.row.net-debt

1898.89631.5243.1149.1
-49.9
-68.2
127.2
161.5
-214.6
-485.4
-579.3
-651
-535.7
-97.1
-84
-17.4

Cash Flow Statement

The financial landscape of Shenzhen Fenda Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.159. The company recently extended its share capital by issuing 100.05, marking a difference of -1.056 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -192876350.580 in the reporting currency. This is a shift of 0.347 from the previous year. In the same period, the company recorded 72.09, 1602, and -568.28, 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 -36.16 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 337.2, 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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

51.8374.8-21057.9
-3056.8
-781.7
444.4
386.7
293.9
145.5
130.8
75.3
93.9
87.4
75.9

cash-flows.row.depreciation-and-amortization

134.5172.1156.3199.6
194.3
157.2
104.4
57.6
37
23.3
20.5
18.9
18
19
19

cash-flows.row.deferred-income-tax

015.3-341.8-24.8
-52.6
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-15.31.7-20.6
13.7
0
0
0
0
0
0
0
0
0
0

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

-12.27-91.7-264.156.3
276.4
232.2
-334.8
-114.7
-90.7
-3.4
17.4
-6.6
-84.8
-3
-4.5

cash-flows.row.account-receivables

-74.49484.691.2117.6
206.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

62.22113.7110.373.3
-163.1
137.6
-286.9
-150.8
-83.9
-16.7
-5.8
-8.2
-11.8
-20.2
-11.8

cash-flows.row.account-payables

0-705.3-123.8-109.8
285.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

015.3-341.8-24.8
-52.6
94.6
-47.9
36.1
-6.8
13.4
23.2
1.5
-72.9
17.2
7.3

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

74.5778.1535.4-789.7
3338.3
979
136.2
29.3
-7.6
-9.1
8.1
19.4
2.8
5.5
6.6

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

248.63000
0
0
0
0
0
0
0
0
0
0
0

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

-220.1-260.4-340.1-326.3
-437.9
-567
-703.3
-689.6
-374.9
-45.2
-34.8
-57
-12.5
-18.3
-49.6

cash-flows.row.acquisitions-net

3.65.8302.120.2
19.9
0.1
-698.5
0
-219.5
0.2
0
0.1
14
-0.1
50

cash-flows.row.purchases-of-investments

0-1602-19.3-82
-4.6
-0.3
2.7
0
-65.1
-22
0
-15
38.1
18.7
-17

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

061.718.75.2
5.3
41.1
17.4
8.4
11.2
8.2
6.2
2.4
2.3
18.9
0.1

cash-flows.row.other-investing-activites

65.971602-104.615.9
49.4
146
-134.1
270.4
233
-112.4
-11.1
-360
-12.5
-18.3
-49.6

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

-168.47-192.9-143.2-367
-368
-380
-1515.8
-410.8
-415.3
-171.2
-39.8
-429.5
29.3
0.8
-66.1

cash-flows.row.debt-repayment

-140.84-568.3-577.5-675
-917.5
-270
-149.5
-19.9
-65.1
0
-34.6
-77.8
-23.4
-30.4
-16.5

cash-flows.row.common-stock-issued

0100019.3
32.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-1000-19.3
-32.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-52.84-36.2-54.5-144.1
-44.9
-126
-89.7
-67.9
-59.5
-45
-30.8
-25.5
-39.5
-48.8
-4.5

cash-flows.row.other-financing-activites

210.41337.2478.4904.7
610.5
400.5
1138.7
593.8
439.8
2.2
14.6
453.7
31.5
14.5
17

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

24.03-267.2-153.685.6
-351.8
4.5
899.5
506.1
315.1
-42.8
-50.8
350.4
-31.3
-64.7
-4

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

12.8130.3-8.1-1.4
0.5
16.9
-5.1
10.8
14.9
1.5
-6.5
-1
-0.4
0.1
-0.6

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

335.41-296.6-219.4195.9
-6
228.1
-271
464.9
147.4
-56.3
79.6
26.8
27.4
45.2
26.3

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

2663.84461757.6977
781
787.1
559
829.9
365
217.6
273.9
194.3
167.5
140.1
94.9

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

2328.42757.6977781
787.1
559
829.9
365
217.6
273.9
194.3
167.5
140.1
94.9
68.6

cash-flows.row.operating-cash-flow

248.63133.385.4478.7
713.4
586.8
350.3
358.9
232.7
156.3
176.7
107
29.8
109
97.1

cash-flows.row.capital-expenditure

-220.1-260.4-340.1-326.3
-437.9
-567
-703.3
-689.6
-374.9
-45.2
-34.8
-57
-12.5
-18.3
-49.6

cash-flows.row.free-cash-flow

28.54-127.1-254.7152.4
275.5
19.7
-352.9
-330.7
-142.3
111.1
141.9
49.9
17.3
90.6
47.5

Income Statement Row

Shenzhen Fenda Technology Co., Ltd.'s revenue saw a change of -0.018% compared with the previous period. The gross profit of 002681.SZ is reported to be 627.89. The company's operating expenses are 459.94, showing a change of 0.271% from the last year. The expenses for depreciation and amortization are 72.09, which is a 0.957% change from the last accounting period. Operating expenses are reported to be 459.94, which shows a 0.271% 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 -0.434% year-over-year growth. The operating income is 67.49, which shows a -0.434% change when compared to the previous year. The change in the net income is -0.576%. The net income for the last year was 44.65.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

2954.082890.92943.14167.8
3537.7
3535.6
3345.5
3209.9
2103.6
1724.5
1080.5
1059.2
787.2
809.4
662.1
467.5

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

2336.5922632358.63759.6
2920.6
2937.6
2745
2315.4
1454
1221.8
823.5
781.7
590.5
614.3
485.1
322.4

income-statement-row.row.gross-profit

617.48627.9584.5408.3
617.1
598
600.5
894.5
649.6
502.7
257
277.5
196.7
195
176.9
145.1

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

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

income-statement-row.row.research-development

145.26---
-
-
-
-
-
-
-
-
-
-
-
-

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

78.8---
-
-
-
-
-
-
-
-
-
-
-
-

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

92.95---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

94.96-0.785.5170.5
62.6
127.5
12.3
5.2
18.9
11.6
6.4
11.2
4.9
7.9
4
5.9

income-statement-row.row.operating-expenses

464.08459.9458.7643.6
394.7
454.6
362.2
317.9
237.2
208.8
120.2
135.7
100
84.8
71.6
58.7

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

2800.672722.92817.34403.2
3315.3
3392.2
3107.2
2633.3
1691.2
1430.6
943.7
917.3
690.5
699.2
556.8
381.1

income-statement-row.row.interest-income

5.875.64.94.9
7.1
11.7
6.1
3.2
5.6
8.9
12.2
12.2
5.9
0.8
0.6
0.7

income-statement-row.row.interest-expense

60.0259.129.441.2
41
45.8
42.7
31.2
14.4
8.4
0
0.8
3
3.5
3.8
4.4

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

92.95---
-
-
-
-
-
-
-
-
-
-
-
-

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

96.82-0.7-29.2-108.2
-98.9
-3233.2
-958.6
-72.6
28.5
46.7
31
9.9
-9.1
-2.5
-5.4
-0.8

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

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

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

94.96-0.785.5170.5
62.6
127.5
12.3
5.2
18.9
11.6
6.4
11.2
4.9
7.9
4
5.9

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

96.82-0.7-29.2-108.2
-98.9
-3233.2
-958.6
-72.6
28.5
46.7
31
9.9
-9.1
-2.5
-5.4
-0.8

income-statement-row.row.interest-expense

60.0259.129.441.2
41
45.8
42.7
31.2
14.4
8.4
0
0.8
3
3.5
3.8
4.4

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

224.16164.984.2133.8
199.6
194.3
157.2
104.4
57.6
37
23.3
20.5
18.9
18
19
19

income-statement-row.row.ebitda-caps

281.25---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

62.8867.5119.3-235.4
1138
156
-729.7
501.1
422.4
329.1
161.8
140.9
82.8
99.8
96.3
79.8

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

159.766.890.1-343.6
1039.1
-3077.3
-720.3
504
441
340.5
167.8
151.8
87.6
107.7
99.9
85.7

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

393715.3-341.6
-18.7
-20.5
61.4
59.6
54.3
46.6
22.3
21
12.3
13.8
12.5
9.8

income-statement-row.row.net-income

118.9944.7105.2-2
1065.5
-3056.8
-779.8
443.3
385.3
293.4
145.4
130.7
75.7
94.4
87.7
75.5

Frequently Asked Question

What is Shenzhen Fenda Technology Co., Ltd. (002681.SZ) total assets?

Shenzhen Fenda Technology Co., Ltd. (002681.SZ) total assets is 4457679183.000.

What is enterprise annual revenue?

The annual revenue is 1237898609.000.

What is firm profit margin?

Firm profit margin is 0.209.

What is company free cash flow?

The free cash flow is 0.016.

What is enterprise net profit margin?

The net profit margin is 0.040.

What is firm total revenue?

The total revenue is 0.021.

What is Shenzhen Fenda Technology Co., Ltd. (002681.SZ) net profit (net income)?

The net profit (net income) is 44651424.000.

What is firm total debt?

The total debt is 1390511875.000.

What is operating expences number?

The operating expences are 459944025.000.

What is company cash figure?

Enretprise cash is 782506060.000.