Advanced Micro-Fabrication Equipment Inc. China

Symbol: 688012.SS

SHH

133.41

CNY

Market price today

  • 48.6119

    P/E Ratio

  • 0.0437

    PEG Ratio

  • 82.72B

    MRK Cap

  • 0.00%

    DIV Yield

Advanced Micro-Fabrication Equipment Inc. China (688012-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Advanced Micro-Fabrication Equipment Inc. China (688012.SS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Advanced Micro-Fabrication Equipment Inc. China, 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

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

08959.310265.311169.5
2636.9
2312.5
670.3
333.3
204

balance-sheet.row.short-term-investments

01868.92939.32510.6
1505.2
1367.7
0
0
0

balance-sheet.row.net-receivables

01755.1841.2669.7
426.3
391.5
537.8
532.1
226.2

balance-sheet.row.inventory

04260.33401.91762.2
1063.9
1088
1247.5
893.5
330.7

balance-sheet.row.other-current-assets

0112.7146.8129.2
70.6
54.3
400.4
4.6
11.8

balance-sheet.row.total-current-assets

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4197.6
3846.3
2856.1
1763.5
772.7

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

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162.4
163.3
184.4
199.4

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

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560.5
527.4
359.9
168.8
7.8

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

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560.5
527.4
359.9
168.8
7.8

balance-sheet.row.long-term-investments

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0
0
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balance-sheet.row.tax-assets

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

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159.3
98.6

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

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927.8
676.6
512.5
305.8

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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5800.9
4774.1
3532.7
2276
1078.5

balance-sheet.row.account-payables

01305.1960.1734.6
422.2
221.7
437.1
446
147.4

balance-sheet.row.short-term-debt

0509.812.512.2
4.5
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72.1
231.1
172.3

balance-sheet.row.tax-payables

0147.691.420.3
18.9
6
60.1
19.3
4.2

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

016.8511.44.4
3.4
0
0
224.3
215.7

Deferred Revenue Non Current

02150145.9
173.2
88.8
31.8
70.9
44.6

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

0---
-
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-

balance-sheet.row.other-current-liab

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213.8
674.4
779.8
383.2
25.1

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

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198.9
126.7
67.3
312.8
275.2

balance-sheet.row.other-liabilities

0000
0
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0
0
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balance-sheet.row.capital-lease-obligations

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0
0
0
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balance-sheet.row.total-liab

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1022.8
1416.3
2009.8
1949.4

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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534.9
534.9
481.4
1812.1
1255.6

balance-sheet.row.retained-earnings

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

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183
14.4
0
0
0

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

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3684
3684
2288.8
1729.6
1178.9

balance-sheet.row.total-stockholders-equity

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4369.1
3751.1
2116.4
266.2
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balance-sheet.row.total-liabilities-and-stockholders-equity

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5800.9
4774.1
3532.7
2276
1078.5

balance-sheet.row.minority-interest

0-3-1.40.2
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0.1
0
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balance-sheet.row.total-equity

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4369.3
3751.2
2116.4
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

04121.72164.81369.5
659.3
168.9
120
115.6
87.6

balance-sheet.row.total-debt

0526.6523.916.7
10.5
0
72.1
455.4
388

balance-sheet.row.net-debt

0-6563.8-6802.1-8642.2
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122.1
184

Cash Flow Statement

The financial landscape of Advanced Micro-Fabrication Equipment Inc. China has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019201820172016

cash-flows.row.net-income

01785.91167.91011.3
492.3
188.6
90.8
29.9
-238.8

cash-flows.row.depreciation-and-amortization

0175.1130.4102.8
77.9
27.8
20.4
14.3
32.6

cash-flows.row.deferred-income-tax

0-65.5-57.1-485.5
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0
28.9
8.4
116.7

cash-flows.row.stock-based-compensation

0302.8210.7214.8
123.6
0
106.6
15.5
24.1

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

0-2549.5-652.7201.8
300.9
-189.2
-22.1
-185
-2.4

cash-flows.row.account-receivables

0-910.8-211.3-305.9
-17.4
91.6
0
0
0

cash-flows.row.inventory

0-869.9-1658.7-701
18.3
109.8
-356.7
-566.6
-48.7

cash-flows.row.account-payables

0-808.81266.31161.8
293.6
-390.5
0
0
0

cash-flows.row.other-working-capital

039.9-4946.9
6.3
0
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381.7
46.3

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

0253.1-181.7-28.9
28.6
106.1
36.5
-33.3
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cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0

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

0-870.4-1505.1-496.5
-251.8
-44.9
-31.3
-18.3
-59.8

cash-flows.row.acquisitions-net

03.81.30.6
0
0.3
5.9
0
0

cash-flows.row.purchases-of-investments

0-14472.2-17125.4-14620.6
-4587.3
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cash-flows.row.sales-maturities-of-investments

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4364.8
1877.1
3.6
0
0

cash-flows.row.other-investing-activites

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4.9

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

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cash-flows.row.debt-repayment

00-3.3-8
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

0000
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0
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cash-flows.row.dividends-paid

0-137.6-3.30
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cash-flows.row.other-financing-activites

0360.2488.28293.7
33.9
1440.9
1207.9
622.1
372.5

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

0222.6481.68285.7
0.5
1367.9
730.8
372.8
272.8

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

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10.3
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cash-flows.row.net-change-in-cash

0-235.6-1718.23057.7
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176.1
398.9
52.5
25.3

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

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1113.4
828.6
652.5
253.6
201.2

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

073264171.21113.4
828.6
652.5
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201.2
175.8

cash-flows.row.operating-cash-flow

0-98.1617.51016.3
846.3
133.3
261.1
-150.1
-101.6

cash-flows.row.capital-expenditure

0-870.4-1505.1-496.5
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-31.3
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cash-flows.row.free-cash-flow

0-968.5-887.6519.7
594.5
88.4
229.8
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-161.4

Income Statement Row

Advanced Micro-Fabrication Equipment Inc. China's revenue saw a change of NaN% compared with the previous period. The gross profit of 688012.SS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

06251.74739.83108.1
2273.3
1946.9
1639.3
971.9
609.5

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

03446.72571.91760.6
1417.1
1266.9
1057.3
596.9
350.4

income-statement-row.row.gross-profit

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856.2
680.1
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

0-11.447.7-68.3
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0.3
116

income-statement-row.row.operating-expenses

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438
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299.9
492.5

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

05066.53734.92483.5
2033.2
1704.9
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896.8
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income-statement-row.row.interest-income

0184.714676.6
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income-statement-row.row.interest-expense

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25.4
12

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

0---
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-
-
-
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income-statement-row.row.total-other-income-expensenet

0826.1-4.4294
249.8
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-3

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

0---
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-
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income-statement-row.row.other-operating-expenses

0-11.447.7-68.3
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116

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

0826.1-4.4294
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0.5
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income-statement-row.row.interest-expense

018.44.70.7
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25.4
12

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

0175.198.2102.8
77.9
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20.4
14.3
32.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

01185.21262.9838.8
262.9
197.9
147.1
48.9
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income-statement-row.row.income-before-tax

02011.31258.51132.8
512.7
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147.2
49.2
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income-statement-row.row.income-tax-expense

0226.490.7121.5
20.4
9.8
56.4
19.2
2.5

income-statement-row.row.net-income

01785.91169.81011.4
492.2
188.6
90.9
29.9
-238.8

Frequently Asked Question

What is Advanced Micro-Fabrication Equipment Inc. China (688012.SS) total assets?

Advanced Micro-Fabrication Equipment Inc. China (688012.SS) total assets is 21613418338.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.453.

What is company free cash flow?

The free cash flow is -2.883.

What is enterprise net profit margin?

The net profit margin is 0.265.

What is firm total revenue?

The total revenue is 0.252.

What is Advanced Micro-Fabrication Equipment Inc. China (688012.SS) net profit (net income)?

The net profit (net income) is 1785907974.000.

What is firm total debt?

The total debt is 526603742.000.

What is operating expences number?

The operating expences are 1619760165.000.

What is company cash figure?

Enretprise cash is 0.000.