Fuchun Technology Co., Ltd.

Symbol: 300299.SZ

SHZ

4.08

CNY

Market price today

  • 124.3315

    P/E Ratio

  • -2.6608

    PEG Ratio

  • 2.82B

    MRK Cap

  • 0.00%

    DIV Yield

Fuchun Technology Co., Ltd. (300299-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Fuchun Technology Co., Ltd. (300299.SZ). Companys revenue shows the average of 314.284 M which is 0.135 % gowth. The average gross profit for the whole period is 167.702 M which is 0.144 %. The average gross profit ratio is 0.530 %. The net income growth for the company last year performance is -0.460 % which equals -0.638 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Fuchun 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 0.012. In the realm of current assets, 300299.SZ clocks in at 469.142 in the reporting currency. A significant portion of these assets, precisely 114.418, is held in cash and short-term investments. This segment shows a change of -0.415% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 69.757, if any, in the reporting currency. This indicates a difference of 40.560% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 69.734 in the reporting currency. This figure signifies a year_over_year change of -0.145%. Shareholder value, as depicted by the total shareholder equity, is valued at 570.136 in the reporting currency. The year over year change in this aspect is 0.088%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 269.322, with an inventory valuation of 68.43, and goodwill valued at 198.65, if any. The total intangible assets, if present, are valued at 36.33. Account payables and short-term debt are 163.41 and 117.9, respectively. The total debt is 187.63, with a net debt of 120.7. Other current liabilities amount to 76.02, adding to the total liabilities of 455.98. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

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

495.28114.4195.6150.2
306.3
309.7
340.7
237.6
152.9
138
168.5
238.9
59.1
50.8
30.4
2.6

balance-sheet.row.short-term-investments

206.3347.547.547.5
144.6
171.4
52.2
-24.2
-21.2
-7.4
0
0
0
0
0
0

balance-sheet.row.net-receivables

1087.42269.3210.9365.5
497.8
0
421.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

272.2868.472.758.6
5.6
0
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

78.861726.360.7
45.6
38.4
34.2
15.8
39
10.7
-5.7
-4.1
-0.6
-0.7
-2.9
-0.7

balance-sheet.row.total-current-assets

1933.83469.1505.5635.1
855.4
858.4
796.1
968.8
590.2
433.1
390.1
417.1
183.3
131.3
78.9
18.9

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

105.0129.224.515.8
187.9
115.7
33.4
27.3
35
31.8
12.8
14.5
12.4
11.3
11.5
13.3

balance-sheet.row.goodwill

794.62198.7198.7202.8
202.8
910.2
1228.1
822.6
830.8
56
23.9
5.2
1.8
1.8
0
0

balance-sheet.row.intangible-assets

182.6836.310.210.9
11.5
12.1
12.5
14.7
7.2
4.4
3.7
3.8
1.4
1
0.8
0.9

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

977.29235208.9213.7
214.3
922.3
1240.7
837.3
838
60.4
27.6
9
3.2
2.8
0.8
0.9

balance-sheet.row.long-term-investments

273.6869.849.652.8
-24.9
48
144.9
170.4
71.7
9.5
15.5
0
0
0
0
0

balance-sheet.row.tax-assets

67.761716.931.3
37.8
54.8
42.5
23.5
24.8
12.1
6
3.5
2.2
2.1
1
0.1

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

846.72212.6215.5224
149.7
201.1
139.1
50
57.9
8.3
10
2
0.9
0.9
1
0

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

2270.48563.5515.4537.7
564.7
1341.9
1600.5
1108.5
1027.4
122.1
72
29
18.7
17.1
14.3
14.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

4204.311032.61020.91172.7
1420.1
2200.2
2396.6
2077.3
1617.6
555.1
462.1
446.1
202
148.4
93.3
33.2

balance-sheet.row.account-payables

607.41163.4147.2178.3
173.2
150.7
111.1
94.3
82.1
46
22.9
16
11.7
12.9
1.4
0.7

balance-sheet.row.short-term-debt

611.06117.9125.4256.8
254.1
247.8
173.8
111.2
80
50
4
19
30
8
14.4
1.6

balance-sheet.row.tax-payables

30.569.24.718.6
14.8
17.7
15.1
28.3
16.3
13.7
8.8
4.8
4.1
9.7
6.5
2.3

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

254.0669.794.1104.6
173.1
154.9
195
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0.530.10.10
2.5
4.6
11.7
2.7
8.7
0
0
0
0
0
0
0

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

1.82---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

141.2762.37.8
55.9
371.6
41.1
75.1
58.4
1
0.5
0.2
4.5
0
3.6
0.1

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

264.9672.794.3105.3
179
159.6
211.9
2.7
8.7
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0.320.14.58.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1856.83456489.8713.2
911.8
947.3
1151.5
652.9
287.4
131.5
55.6
51.3
65.4
44.8
31.9
8.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2764.92691.2691.2691.2
710.8
727.9
570
380
380
180.9
120.6
67
50
50
8.9
8

balance-sheet.row.retained-earnings

-1376.08-351.9-392.5-467.5
-513.5
69.8
19.6
221.3
131.7
79.8
66.5
62.8
55.3
23.6
34.6
14.7

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

608.3771.866.366.3
66.4
0
0
0
0
0
0
0
0
0
0
0

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

318.05159159159
235.9
453
655.4
812.9
811.6
144.6
205.6
256.3
30.1
27.5
17.8
1.6

balance-sheet.row.total-stockholders-equity

2315.26570.1524449
499.6
1250.7
1245
1414.2
1323.3
405.3
392.8
386.1
135.4
101
61.3
24.3

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

4204.311032.61020.91172.7
1420.1
2200.2
2396.6
2077.3
1617.6
555.1
462.1
446.1
202
148.4
93.3
33.2

balance-sheet.row.minority-interest

32.226.57.110.4
8.6
2.2
0.1
10.2
6.9
18.3
13.7
8.7
1.2
2.5
0
0.6

balance-sheet.row.total-equity

2347.48576.6531.1459.5
508.3
1253
-
-
-
-
-
-
-
-
-
-

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

4204.31---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

480.01117.297.1100.3
119.7
219.4
197.1
146.3
50.5
2
15.5
0
0
0
0
0

balance-sheet.row.total-debt

865.12187.6219.5361.3
427.2
402.7
368.8
111.2
80
50
4
19
30
8
14.4
1.6

balance-sheet.row.net-debt

576.17120.771.4258.6
265.4
264.4
80.3
-126.4
-72.9
-88
-164.5
-219.9
-29.1
-42.8
-16
-0.9

Cash Flow Statement

The financial landscape of Fuchun Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.329. The company recently extended its share capital by issuing 0, marking a difference of 0.000 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 23.47 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -62918751.840 in the reporting currency. This is a shift of -1.883 from the previous year. In the same period, the company recorded 17.75, -2.07, and -110.39, 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 -8.65 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 105.34, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

22.3538.271.435.7
-561.1
57.8
-171.3
110
72.7
18.7
14
20.6
35.7
31.5
22.2
11.6

cash-flows.row.depreciation-and-amortization

7.517.718.58.2
5.1
5.8
5.9
6.8
3.7
3.3
3.1
2.4
1.8
1.5
1.8
0.7

cash-flows.row.deferred-income-tax

117.470.714.47
20.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.321.3-14.4-7
-20.7
0
0
0
0
0
0
0
0
0
0
0

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

-107.97-87.19.8-31.6
113.8
-75.7
-29.3
8.3
8.7
-51.2
-62.2
-56.2
-46.8
-12.4
-24.8
-8

cash-flows.row.account-receivables

-112.19-115.483.495.3
121.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

4.224.2-14-20.5
-5.6
0.1
-0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

023.5-74-113.4
-23
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.714.47
20.7
-75.7
-29.2
0
0
0
0
0
0
0
0
0

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

52.0929.950.855.7
546.3
55.1
334.3
25
10.3
15.7
15.7
5.2
5.1
2.3
2.8
0.2

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

92.76000
0
0
0
0
0
0
0
0
0
0
0
0

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

-44.39-48.9-4.1-22
-101
-23.4
-12.1
-9
-57.2
-20.9
-6
-13.3
-3.3
-0.5
-0.7
-6.4

cash-flows.row.acquisitions-net

3.42.60.641.9
0.6
-22
-298.8
0.1
-173.5
-34.4
-9.9
0.2
3.3
-3.6
0
0

cash-flows.row.purchases-of-investments

-16.36-31.7-31.20
-20.6
-62.6
-582.4
-171.2
-193.4
-7.6
6
-110
-2.8
0
-0.7
0

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

5.817.115.940.9
33.6
69.5
540.8
97.1
166.7
0.5
41.4
71.4
0
0.5
0
0

cash-flows.row.other-investing-activites

-6.74-2.19044.8
0
33.9
0
-294.6
-2.1
0.2
-6
0.1
-3.3
-0.5
0
0

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

-58.3-62.971.2105.6
-87.3
-4.6
-352.5
-377.7
-259.4
-62.2
25.6
-51.6
-6
-4
-1.5
-6.4

cash-flows.row.debt-repayment

-94.39-110.4-417.7-626.7
-504.4
-596.8
-417
-100
-70
-54
-108
-30
-18
-28.8
-7.7
-3.3

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-8.86-8.6-17.4-29.4
-26.6
-22
-46.9
-24.1
-23.7
-4.1
-8.6
-12.1
-1.3
-0.7
-0.5
-0.3

cash-flows.row.other-financing-activites

186.68105.3257.3455.8
498.5
430.2
726.6
436.2
273
101.6
90
261.4
37.7
31.1
35.4
4.4

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

83.43-13.7-177.7-200.3
-32.5
-188.6
262.7
312.2
179.3
43.5
-26.6
219.3
18.4
1.6
27.3
0.8

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

-0.791.6-0.5-0.2
-0.1
0.4
0.6
0.6
0.6
0
0
0
0
0
0
0

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

41.19-74.343.4-27
-15.7
-149.7
50.5
85.3
15.9
-32.1
-30.5
139.9
8.2
20.5
27.8
-1.2

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

280.1464.713995.6
122.5
138.3
288
237.5
152.3
136.4
168.5
198.9
59.1
50.8
30.4
2.6

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

238.9513995.6122.5
138.3
288
237.5
152.3
136.4
168.5
198.9
59.1
50.8
30.4
2.6
3.8

cash-flows.row.operating-cash-flow

92.760.7150.467.9
104.1
43
139.6
150.1
95.4
-13.4
-29.5
-27.9
-4.2
22.9
1.9
4.4

cash-flows.row.capital-expenditure

-44.39-48.9-4.1-22
-101
-23.4
-12.1
-9
-57.2
-20.9
-6
-13.3
-3.3
-0.5
-0.7
-6.4

cash-flows.row.free-cash-flow

48.37-48.2146.346
3.1
19.7
127.5
141.2
38.2
-34.3
-35.5
-41.1
-7.5
22.4
1.2
-2

Income Statement Row

Fuchun Technology Co., Ltd.'s revenue saw a change of -0.288% compared with the previous period. The gross profit of 300299.SZ is reported to be 190.06. The company's operating expenses are 123.63, showing a change of -19.631% from the last year. The expenses for depreciation and amortization are 17.75, which is a -0.038% change from the last accounting period. Operating expenses are reported to be 123.63, which shows a -19.631% 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 -0.627% year-over-year growth. The operating income is 59.32, which shows a -0.627% change when compared to the previous year. The change in the net income is -0.460%. The net income for the last year was 40.53.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

374.76402.9565.9485.9
467.7
555.2
530.3
452.6
378.4
222.9
182.6
125.5
129
103.4
69.6
42.3

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

213.54212.8250.5222.1
208.9
233.5
229.5
183.1
186.6
146.5
124.2
66.5
52.4
41
24.1
17.1

income-statement-row.row.gross-profit

161.22190.1315.4263.8
258.8
321.7
300.8
269.5
191.8
76.4
58.4
59
76.6
62.4
45.5
25.3

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

77.95---
-
-
-
-
-
-
-
-
-
-
-
-

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

21.5---
-
-
-
-
-
-
-
-
-
-
-
-

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

3.66---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

29.3628.832.829.7
33.2
-0.2
0.4
15
9.2
0.7
-2.5
-1.7
1.9
0.2
0
0

income-statement-row.row.operating-expenses

132.31123.6153.8163.2
251.4
223.3
164.4
133.8
109.5
37.8
30.7
32
30.6
22.5
16.8
11.6

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

345.86336.5404.3385.3
460.3
456.8
394
317
296.1
184.3
154.9
98.5
83
63.5
41
28.7

income-statement-row.row.interest-income

1.071.11.61.7
0.3
1.1
1.7
1.5
2.6
3.3
4.7
4
0.3
0
0
0

income-statement-row.row.interest-expense

9.188.518.224.6
25.6
32.3
33.5
4.9
5.7
3
1.9
1.5
1.4
0.5
0.5
0.3

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

3.66---
-
-
-
-
-
-
-
-
-
-
-
-

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

0.86-16.4-43.4-102.8
-855.8
-0.2
0.4
15
9.2
0.6
0.3
0.5
1.9
0.2
0
0

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

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

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

29.3628.832.829.7
33.2
-0.2
0.4
15
9.2
0.7
-2.5
-1.7
1.9
0.2
0
0

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

0.86-16.4-43.4-102.8
-855.8
-0.2
0.4
15
9.2
0.6
0.3
0.5
1.9
0.2
0
0

income-statement-row.row.interest-expense

9.188.518.224.6
25.6
32.3
33.5
4.9
5.7
3
1.9
1.5
1.4
0.5
0.5
0.3

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

2.4117.718.58.2
5.1
5.8
5.9
6.8
3.7
3.3
3.1
2.4
1.8
1.5
1.8
0.7

income-statement-row.row.ebitda-caps

22.45---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

20.0459.3159.2157.4
325.9
60.4
-182.5
118
70.5
24.5
18.2
24.3
41.1
37.9
25.9
13.5

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

20.942.9115.954.6
-529.9
60.2
-182.1
133
79.7
25.1
18.6
24.9
43
38
25.8
13.5

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

-2.354.744.519
31.2
2.4
-10.8
23
7.1
6.3
4.6
4.2
7.2
6.5
3.7
2

income-statement-row.row.net-income

22.3540.57536.7
-561.1
58
-171.3
109.8
70
14.7
11.4
19.5
35
31
22.2
11.7

Frequently Asked Question

What is Fuchun Technology Co., Ltd. (300299.SZ) total assets?

Fuchun Technology Co., Ltd. (300299.SZ) total assets is 1032631685.000.

What is enterprise annual revenue?

The annual revenue is 166033125.000.

What is firm profit margin?

Firm profit margin is 0.430.

What is company free cash flow?

The free cash flow is 0.070.

What is enterprise net profit margin?

The net profit margin is 0.060.

What is firm total revenue?

The total revenue is 0.053.

What is Fuchun Technology Co., Ltd. (300299.SZ) net profit (net income)?

The net profit (net income) is 40532660.000.

What is firm total debt?

The total debt is 187633966.000.

What is operating expences number?

The operating expences are 123632700.000.

What is company cash figure?

Enretprise cash is 113377441.000.