Fibocom Wireless Inc.

Symbol: 300638.SZ

SHZ

15.75

CNY

Market price today

  • 20.8996

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 12.06B

    MRK Cap

  • 0.01%

    DIV Yield

Fibocom Wireless Inc. (300638-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Fibocom Wireless Inc. (300638.SZ). Companys revenue shows the average of 2095.428 M which is 0.513 % gowth. The average gross profit for the whole period is 497.94 M which is 0.466 %. The average gross profit ratio is 0.259 %. The net income growth for the company last year performance is 0.545 % which equals 0.572 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Fibocom Wireless Inc., 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 0.109. In the realm of current assets, 300638.SZ clocks in at 5485.653 in the reporting currency. A significant portion of these assets, precisely 1025.157, is held in cash and short-term investments. This segment shows a change of 0.187% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 375.782, if any, in the reporting currency. This indicates a difference of 38.314% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 417.394 in the reporting currency. This figure signifies a year_over_year change of -0.152%. Shareholder value, as depicted by the total shareholder equity, is valued at 3133.081 in the reporting currency. The year over year change in this aspect is 0.291%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2399.899, with an inventory valuation of 1285.63, and goodwill valued at 311.22, if any. The total intangible assets, if present, are valued at 434.34. Account payables and short-term debt are 1937.98 and 810.08, respectively. The total debt is 1227.47, with a net debt of 202.31. Other current liabilities amount to 40.09, adding to the total liabilities of 3966.68. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

3568.811025.2863.8482.4
740.3
940.4
264.5
82.8
119.2
74.5
42.3
16.3
26.3

balance-sheet.row.short-term-investments

16.83-98-96.4-81.1
234.9
290.1
-8.7
0
0
0
0
2.3
2.1

balance-sheet.row.net-receivables

10272.52399.92533.11637.8
842.7
657.1
460.7
265.9
110
73.8
53.4
44.8
59.2

balance-sheet.row.inventory

4642.861285.61096.6807
513.5
177.5
104.2
80
31.1
30.5
34.1
19.4
12.5

balance-sheet.row.other-current-assets

2430.13775496.4360.6
181.6
77.7
82.1
125.5
1.4
6.2
15.5
0.9
0

balance-sheet.row.total-current-assets

20914.35485.749903287.7
2278.2
1852.8
911.5
554.2
261.7
185
145.3
81.4
97.9

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

1052.11255.4279170.1
80.3
33.4
22
13
8.9
8.9
4.2
2.6
2.6

balance-sheet.row.goodwill

1244.88311.2311.28.1
8.1
8.1
14.7
23
0
0
0
0
0

balance-sheet.row.intangible-assets

1744.66434.3442.6221.7
175.4
54.4
15.3
13.5
1.6
1.4
1
1.1
1.4

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

2989.53745.6753.8229.7
183.5
62.5
30.1
36.5
1.6
1.4
1
1.1
1.4

balance-sheet.row.long-term-investments

969.92375.8271.7449.9
61.8
-271.9
26
0.9
0.9
2.8
0.4
0.5
0.9

balance-sheet.row.tax-assets

556.76119.796.653.1
29.1
25.7
8.8
3.4
1.5
0.6
1
0.8
0.7

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

557.96113.28.117.9
287.6
351.6
4.5
7.2
1.6
0.4
0.4
0.5
0.9

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

6126.281609.61409.2920.8
642.3
201.4
91.4
60.1
13.6
11.3
6.6
4.9
5.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

27040.587095.36399.24208.5
2920.5
2054.2
1002.9
614.2
275.3
196.4
152
86.3
103.5

balance-sheet.row.account-payables

7293.3819381877.71232
1062
536.1
295.8
142.6
98.2
61.4
36.5
12.5
13.7

balance-sheet.row.short-term-debt

2833.61810.1820.5511.4
75
91.5
176.7
53.6
13.6
5.1
4.3
17.8
38.4

balance-sheet.row.tax-payables

557.1179.1104.628.1
13.1
15.7
8.5
3.9
5.1
2.1
3
4.4
1.9

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

2511.31417.4627.229.9
36
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

26.713.312.2
2.3
2.5
5
5
5
0
1.8
2
0.6

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

177.14---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

80.9240.116.320.1
1.4
13.1
1.6
44.1
15.9
17.8
21.6
24.2
7.8

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

3316.55651.7770.843.8
5.5
3.1
6.9
5.7
5
0
1.8
2
0.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

109.1822.927.329.9
36
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15451.463966.73971.52255.4
1358.3
750.8
554.6
245.9
132.6
84.4
64.2
56.5
60.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2928.68765.8631.7414.2
241.9
134.2
121.2
80
60
60
60
5
5

balance-sheet.row.retained-earnings

5425.991508.61047.8796.7
501.9
299.3
176.1
105.1
64.1
37.4
20.8
21.3
34.7

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

2236.95224.7149.3114.2
68.4
30.8
0
0
0
0
0
0
0

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

1006.55633.9598.9628
749.9
838.9
151.1
183.3
18.6
14.6
6.9
3.6
3.4

balance-sheet.row.total-stockholders-equity

11598.173133.12427.71953.1
1562.1
1303.3
448.4
368.4
142.7
112
87.7
29.8
43

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

27040.587095.36399.24208.5
2920.5
2054.2
1002.9
614.2
275.3
196.4
152
86.3
103.5

balance-sheet.row.minority-interest

-9.05-4.500
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

11589.123128.62427.71953.1
1562.1
1303.3
448.4
-
-
-
-
-
-

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

27040.58---
-
-
-
-
-
-
-
-
-

Total Investments

986.76277.8175.3368.8
296.7
18.2
17.3
0.4
0.4
0.4
0.4
2.3
2.1

balance-sheet.row.total-debt

5344.921227.51447.8541.3
75
91.5
176.7
53.6
13.6
5.1
4.3
17.8
38.4

balance-sheet.row.net-debt

1982.67202.3583.958.9
-430.4
-558.8
-87.9
-29.3
-105.6
-69.4
-38
3.8
14.2

Cash Flow Statement

The financial landscape of Fibocom Wireless Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.925. The company recently extended its share capital by issuing 68.68, marking a difference of 21.225 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -283179315.510 in the reporting currency. This is a shift of 0.583 from the previous year. In the same period, the company recorded 148.15, 4.18, and -1200.98, 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 -106.69 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1098.97, 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
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

563.55565364.5401.3
283.6
170.1
86.8
43.9
40.3
34.9
25.2
0
0

cash-flows.row.depreciation-and-amortization

191.14148.281.751.2
24
12
7.4
4.5
3.2
1.8
1.3
0
0

cash-flows.row.deferred-income-tax

0-12.9-25.6-15.5
-0.2
-18.2
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

012.925.615.5
0.2
18.2
0
0
0
0
0
0
0

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

0-184.3-199.1-889.1
0.1
-5
-121.4
-180.5
1.7
4
12.1
0
0

cash-flows.row.account-receivables

0-141.6-359-974.1
-287.4
-188
0
0
0
0
0
0
0

cash-flows.row.inventory

0-234.5-4.5-289.2
-344.3
-79.4
-27.3
-48.8
-1
3.5
-14.8
0
0

cash-flows.row.account-payables

0204.6189.9389.7
632
280.6
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-12.9-25.6-15.5
-0.2
-18.2
-94.2
-131.7
2.8
0.6
26.9
0
0

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

-100.23125.252.614.6
29.3
46.1
18.3
9.3
3.5
5.4
9.9
0
0

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

654.47000
0
0
0
0
0
0
0
0
0

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

-155.57-155.6-172.6-196.7
-195.8
-122.4
-29.7
-11.7
-4.5
-8.2
-2.9
-1
-1.7

cash-flows.row.acquisitions-net

0000
195.9
122.4
29.7
-13.3
0
0
0
0
0

cash-flows.row.purchases-of-investments

-574.41-574.4-549-66.5
-3967.9
-853.6
-281.7
-352
0
0
-0.5
0
0

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

442.62442.6484.4290.2
4030.2
300.2
367.3
254.5
0
0
0
0
0

cash-flows.row.other-investing-activites

4.184.258.20
-195.8
-122.4
-29.7
-6.2
2
10.2
-7.6
0
0.1

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

-283.18-283.2-178.927
-133.5
-675.8
56
-128.7
-2.5
2
-10.9
-1
-1.6

cash-flows.row.debt-repayment

-1200.98-1201-1183.1-526.5
-230.1
-235.5
-75.5
-16.6
-6.6
-4.3
-61
-40
-32.2

cash-flows.row.common-stock-issued

68.6868.72.70
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-68.68-68.7-2.70
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-106.69-106.7-109.3-82.4
-60.4
-36.3
-17.7
-0.8
-10.8
-15.3
-22.6
-1.9
-1.6

cash-flows.row.other-financing-activites

1098.9710991529.1956.7
193.1
873.5
205.6
228.8
24.6
3.1
65.6
17.5
46.2

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

-208.7-208.7236.7347.8
-97.4
601.7
112.4
211.5
7.1
-16.5
-18
-24.5
12.4

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

-0.4-0.425.12
-13.4
-3.9
9.2
-1.7
-1
-0.7
-0.6
0.3
0

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

161.7161.7382.4-45.1
92.8
145.2
168.7
-41.8
52.4
30.9
18.9
-9.2
16.2

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

3167.26978.3816.6434.1
479.3
386.5
241.3
72.6
114.4
62
31
12.1
21.3

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

3005.56816.6434.1479.3
386.5
241.3
72.6
114.4
62
31
12.1
21.3
5.1

cash-flows.row.operating-cash-flow

654.47654299.5-422
337.1
223.2
-8.9
-122.8
48.8
46.2
48.5
0
0

cash-flows.row.capital-expenditure

-155.57-155.6-172.6-196.7
-195.8
-122.4
-29.7
-11.7
-4.5
-8.2
-2.9
-1
-1.7

cash-flows.row.free-cash-flow

498.9498.4127-618.7
141.3
100.8
-38.6
-134.5
44.3
38
45.6
-1
-1.7

Income Statement Row

Fibocom Wireless Inc.'s revenue saw a change of 0.367% compared with the previous period. The gross profit of 300638.SZ is reported to be 1785.42. The company's operating expenses are 1107.43, showing a change of 43.696% from the last year. The expenses for depreciation and amortization are 148.15, which is a 0.814% change from the last accounting period. Operating expenses are reported to be 1107.43, which shows a 43.696% 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 0.751% year-over-year growth. The operating income is 624.1, which shows a 0.751% change when compared to the previous year. The change in the net income is 0.545%. The net income for the last year was 563.55.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

7715.837715.85646.44109.3
2743.6
1915.1
1249.1
563.3
344.4
326.1
292.2
122.9
117

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

5930.415930.44507.33119.1
1966.8
1404.3
959.4
412.4
247.1
235.6
214.8
89
83.6

income-statement-row.row.gross-profit

1785.421785.41139.1990.2
776.7
510.7
289.7
150.9
97.2
90.6
77.4
33.9
33.4

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

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

707.52---
-
-
-
-
-
-
-
-
-

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

42.2---
-
-
-
-
-
-
-
-
-

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

270.63---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.01-1-1.2-1.2
-0.8
2.3
8.4
0
7.9
6.6
3.2
2.9
1.2

income-statement-row.row.operating-expenses

1107.431107.4770.7588.7
441
305.3
177.9
95.3
57.8
57.5
48.9
28.9
25.6

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

7037.847037.852783707.8
2407.8
1709.6
1137.2
507.6
304.9
293.1
263.7
117.9
109.2

income-statement-row.row.interest-income

20.220.26.26
6.3
4.9
1
1.2
1.3
1.6
0.6
0
0

income-statement-row.row.interest-expense

42.3942.426.69.8
4.8
5.6
8
0.8
0.8
0.3
1.2
1.6
2.1

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

270.63---
-
-
-
-
-
-
-
-
-

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

-1.01-1-1.2-1.2
-0.8
-1.1
-0.6
0
7.9
6.6
3.2
2.9
1.1

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

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

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

-1.01-1-1.2-1.2
-0.8
2.3
8.4
0
7.9
6.6
3.2
2.9
1.2

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

-1.01-1-1.2-1.2
-0.8
-1.1
-0.6
0
7.9
6.6
3.2
2.9
1.1

income-statement-row.row.interest-expense

42.3942.426.69.8
4.8
5.6
8
0.8
0.8
0.3
1.2
1.6
2.1

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

70.67148.281.751.2
24
12
7.4
4.5
3.2
1.8
1.3
0.9
2.1

income-statement-row.row.ebitda-caps

694.77---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

624.1624.1356.4414.4
307.1
183.6
96.9
47.6
37.1
33.3
26.4
3.8
5.7

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

623.09623.1355.2413.2
306.3
182.5
96.3
47.6
45
39.9
29.6
6.7
6.8

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

58.1158.1-9.311.8
22.7
12.4
9.5
3.7
4.7
5
4.4
-0.1
0

income-statement-row.row.net-income

563.55563.6364.8401.3
283.6
170.1
86.8
43.9
40.3
34.9
25.2
6.8
6.8

Frequently Asked Question

What is Fibocom Wireless Inc. (300638.SZ) total assets?

Fibocom Wireless Inc. (300638.SZ) total assets is 7095286100.000.

What is enterprise annual revenue?

The annual revenue is 3850662536.000.

What is firm profit margin?

Firm profit margin is 0.231.

What is company free cash flow?

The free cash flow is 0.651.

What is enterprise net profit margin?

The net profit margin is 0.073.

What is firm total revenue?

The total revenue is 0.081.

What is Fibocom Wireless Inc. (300638.SZ) net profit (net income)?

The net profit (net income) is 563554950.000.

What is firm total debt?

The total debt is 1227469111.000.

What is operating expences number?

The operating expences are 1107434747.000.

What is company cash figure?

Enretprise cash is 1025157462.000.