Shougang Fushan Resources Group Limited
Symbol: 0639.HK
HKSE
3.24
HKDMarket price today
8.4674
P/E Ratio
-0.4445
PEG Ratio
15.96B
MRK Cap
- 0.12%
DIV Yield
Shougang Fushan Resources Group Limited (0639-HK) 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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8929.6 | 7204.9 | 6899.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1435.5 | 2603.8 | 2131.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 877.2 | 3088 | 3382.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 125.6 | 42 | 142.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 90.2 | 106.5 | 148.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10022.6 | 10441.5 | 10573.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3812.4 | 3992.5 | 4497 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1189.5 | 1222.8 | 1310.2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 111 | 7884.7 | 8712.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1300.5 | 9107.5 | 10022.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 698.1 | 678.2 | 649.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 146.4 | 92.4 | 73.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6511.6 | -848.6 | -1036.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12468.9 | 13022 | 14206.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 22491.5 | 23463.5 | 24780 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 621.5 | 614.7 | 607.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10.3 | 10.3 | 8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 401.5 | 509 | 1018.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 33.5 | 21.8 | 18.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -1464.9 | -1529.9 | -1687.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1690.2 | 2354.5 | 3001.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1498.4 | 1551.6 | 1705.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33.5 | 21.8 | 18.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4021 | 4786.3 | 5631.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 15157 | 15157 | 15157 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2702.5 | 3041.4 | 2614.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1577.6 | -1429.7 | -471.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16281.8 | 16768.7 | 17300.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22491.5 | 23463.5 | 24780 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2188.7 | 1908.5 | 1848.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 18470.5 | 18677.2 | 19148.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 2133.6 | 3282 | 2781.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 43.8 | 32.1 | 26 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -7450.3 | -4569 | -4741.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1889.2 | 2715.4 | 2538.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 785.3 | 599.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 111.4 | -324.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 41.3 | -1041.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 90.9 | -8.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 29.6 | 5.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -50.5 | 719.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1889.2 | 375.3 | 1126 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -385.6 | -495.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.3 | 0.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -588.1 | -1475.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 116.3 | 1453.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -1453.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -857.2 | -1970.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3.5 | -0.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -2393 | -858.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -422.5 | -54.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -2819 | -913.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -453.7 | 9.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -166.8 | 1072 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3833.9 | 4601.1 | 4767.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3833.9 | 4767.9 | 3695.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 3987.3 | 3939.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -385.6 | -495.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 3601.8 | 3443.8 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5891.1 | 8214.7 | 7075.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2425 | 2990 | 2754.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3466 | 5224.7 | 4321.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2.4 | 4.3 | 1.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 415.9 | 556.3 | 477.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2840.9 | 3546.4 | 3232.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 173.6 | 107.1 | 69.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.9 | 1.4 | 1.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 168.9 | -42.2 | 289.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.4 | 4.3 | 1.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 168.9 | -42.2 | 289.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.9 | 1.4 | 1.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 700.1 | 785.3 | 599.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3050.2 | 4668.4 | 3843.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3219 | 4626.2 | 4133.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 918 | 1317.7 | 1071.3 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1889.2 | 2715.4 | 2538.5 |
Frequently Asked Question
What is Shougang Fushan Resources Group Limited (0639.HK) total assets?
Shougang Fushan Resources Group Limited (0639.HK) total assets is 22491544000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.588.
What is company free cash flow?
The free cash flow is 0.870.
What is enterprise net profit margin?
The net profit margin is 0.321.
What is firm total revenue?
The total revenue is 0.518.
What is Shougang Fushan Resources Group Limited (0639.HK) net profit (net income)?
The net profit (net income) is 1889247000.000.
What is firm total debt?
The total debt is 43843000.000.
What is operating expences number?
The operating expences are 415858000.000.
What is company cash figure?
Enretprise cash is 0.000.