Shanghai Friendess Electronic Technology Corporation Limited
Symbol: 688188.SS
SHH
284.03
CNYMarket price today
61.0340
P/E Ratio
1.2735
PEG Ratio
41.56B
MRK Cap
- 0.00%
DIV Yield
Shanghai Friendess Electronic Technology Corporation Limited (688188-SS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17156.66 | 4409.8 | 3850.9 | 2551.7 | ||||||||
balance-sheet.row.short-term-investments | 6702.69 | 1768.6 | 1540.3 | 35 | ||||||||
balance-sheet.row.net-receivables | 424.64 | 128.6 | 56.4 | 58.8 | ||||||||
balance-sheet.row.inventory | 600.22 | 153.5 | 120.5 | 137.2 | ||||||||
balance-sheet.row.other-current-assets | 25.1 | 6 | 11.5 | 20.6 | ||||||||
balance-sheet.row.total-current-assets | 18206.62 | 4698 | 4039.3 | 2768.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1498.23 | 405.8 | 277.9 | 189.5 | ||||||||
balance-sheet.row.goodwill | 70.65 | 17.7 | 17.7 | 17.7 | ||||||||
balance-sheet.row.intangible-assets | 445.18 | 110.9 | 113.8 | 91.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 515.83 | 128.5 | 131.5 | 109.4 | ||||||||
balance-sheet.row.long-term-investments | -3165.42 | 51.3 | -1521.8 | -22.3 | ||||||||
balance-sheet.row.tax-assets | 141.24 | 45 | 24.5 | 29.9 | ||||||||
balance-sheet.row.other-non-current-assets | 3403.24 | 6.1 | 1553.3 | 73.9 | ||||||||
balance-sheet.row.total-non-current-assets | 2393.12 | 636.8 | 465.5 | 380.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 20599.75 | 5334.8 | 4504.8 | 3148.6 | ||||||||
balance-sheet.row.account-payables | 124.55 | 32.4 | 31.1 | 27.8 | ||||||||
balance-sheet.row.short-term-debt | 15.65 | 11.5 | 2.9 | 4.3 | ||||||||
balance-sheet.row.tax-payables | 157.86 | 23.3 | 27.9 | 12.9 | ||||||||
balance-sheet.row.long-term-debt-total | 11.77 | 2.9 | 2.9 | 1 | ||||||||
Deferred Revenue Non Current | -0.03 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.03 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 298.77 | 198.7 | 130.2 | 0.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 11.8 | 2.9 | 2.9 | 1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 11.77 | 2.9 | 2.9 | 1 | ||||||||
balance-sheet.row.total-liab | 910.56 | 316.1 | 200.1 | 149.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 585.67 | 146.3 | 146 | 100.3 | ||||||||
balance-sheet.row.retained-earnings | 6961.77 | 1822.9 | 1259.4 | 995.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6408.2 | 226.1 | 140.9 | 119 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 5541.57 | 2776.3 | 2731 | 1774.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 19497.21 | 4971.6 | 4277.3 | 2989.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20599.75 | 5334.8 | 4504.8 | 3148.6 | ||||||||
balance-sheet.row.minority-interest | 191.98 | 47 | 27.4 | 9.8 | ||||||||
balance-sheet.row.total-equity | 19689.19 | 5018.7 | 4304.8 | 2999.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20599.75 | - | - | - | ||||||||
Total Investments | 3537.27 | 1819.9 | 18.6 | 12.7 | ||||||||
balance-sheet.row.total-debt | 27.43 | 14.4 | 5.8 | 5.3 | ||||||||
balance-sheet.row.net-debt | -10426.54 | -2626.8 | -2304.8 | -2511.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 790.4 | 728.9 | 492.1 | 548.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 1.79 | 25.4 | 16.9 | 10.3 | ||||||||
cash-flows.row.deferred-income-tax | -155.08 | -20.4 | 13.3 | -6.3 | ||||||||
cash-flows.row.stock-based-compensation | 150.97 | -25.3 | 26.2 | 64.9 | ||||||||
cash-flows.row.change-in-working-capital | 17.57 | 150.1 | 97.2 | -100.6 | ||||||||
cash-flows.row.account-receivables | -73.64 | -73.6 | 5.3 | -12.8 | ||||||||
cash-flows.row.inventory | -33.55 | -33.5 | 16.4 | -96 | ||||||||
cash-flows.row.account-payables | 0 | 132.6 | 62.1 | 14.5 | ||||||||
cash-flows.row.other-working-capital | 124.77 | 124.8 | 13.3 | -6.3 | ||||||||
cash-flows.row.other-non-cash-items | 126.78 | 46.3 | -26.4 | -18.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 891.93 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -163.69 | -151.5 | -96.8 | -163.5 | ||||||||
cash-flows.row.acquisitions-net | 0.5 | 0.3 | 0.5 | 1.3 | ||||||||
cash-flows.row.purchases-of-investments | -4091.41 | -4249.8 | -3524.4 | -97.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 4094.09 | 3993.8 | 2032 | 1916.3 | ||||||||
cash-flows.row.other-investing-activites | 192.31 | 0 | -0.5 | -1.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -160.51 | -407.2 | -1589.1 | 1654.9 | ||||||||
cash-flows.row.debt-repayment | 0 | -3.3 | 0 | 0 | ||||||||
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 | -165.3 | -192.4 | -129 | ||||||||
cash-flows.row.other-financing-activites | 25.01 | -1.9 | 958.5 | 6.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -140.3 | -167.2 | 766.1 | -122.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.22 | 0.1 | 0.1 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 591.35 | 330.7 | -203.7 | 2030.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 10453.97 | 2641.2 | 2310.5 | 2514.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 9862.62 | 2310.5 | 2514.2 | 483.4 | ||||||||
cash-flows.row.operating-cash-flow | 891.93 | 904.9 | 619.3 | 498.7 | ||||||||
cash-flows.row.capital-expenditure | -163.69 | -151.5 | -96.8 | -163.5 | ||||||||
cash-flows.row.free-cash-flow | 728.24 | 753.4 | 522.5 | 335.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1506.39 | 1389 | 898.5 | 913.4 | ||||||||
income-statement-row.row.cost-of-revenue | 302.11 | 293.3 | 188.9 | 180 | ||||||||
income-statement-row.row.gross-profit | 1204.28 | 1095.7 | 709.6 | 733.4 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 279.05 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 101.6 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 101.23 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -1.08 | -0.5 | 13.9 | -6.9 | ||||||||
income-statement-row.row.operating-expenses | 438.1 | 437 | 223.7 | 193.3 | ||||||||
income-statement-row.row.cost-and-expenses | 740.22 | 730.3 | 412.6 | 373.3 | ||||||||
income-statement-row.row.interest-income | -12.76 | 48.1 | 48.1 | 32.9 | ||||||||
income-statement-row.row.interest-expense | 0.22 | 0.4 | 0.3 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 101.23 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 84.46 | 168.9 | -2.2 | 9 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -1.08 | -0.5 | 13.9 | -6.9 | ||||||||
income-statement-row.row.total-operating-expenses | 84.46 | 168.9 | -2.2 | 9 | ||||||||
income-statement-row.row.interest-expense | 0.22 | 0.4 | 0.3 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 3.21 | 25.4 | 12.5 | 20.6 | ||||||||
income-statement-row.row.ebitda-caps | 851.17 | - | - | - | ||||||||
income-statement-row.row.operating-income | 817.88 | 658.7 | 553.2 | 604.5 | ||||||||
income-statement-row.row.income-before-tax | 902.33 | 827.7 | 551 | 613.5 | ||||||||
income-statement-row.row.income-tax-expense | 81.81 | 73.3 | 58.9 | 64.6 | ||||||||
income-statement-row.row.net-income | 790.4 | 728.9 | 479.5 | 550.2 |
Frequently Asked Question
What is Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) total assets?
Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) total assets is 5334791173.000.
What is enterprise annual revenue?
The annual revenue is 786477002.000.
What is firm profit margin?
Firm profit margin is 0.799.
What is company free cash flow?
The free cash flow is 4.966.
What is enterprise net profit margin?
The net profit margin is 0.525.
What is firm total revenue?
The total revenue is 0.543.
What is Shanghai Friendess Electronic Technology Corporation Limited (688188.SS) net profit (net income)?
The net profit (net income) is 728914349.000.
What is firm total debt?
The total debt is 14382300.000.
What is operating expences number?
The operating expences are 436955940.000.
What is company cash figure?
Enretprise cash is 2956072965.000.