Shanghai Friendess Electronic Technology Corporation Limited

Symbol: 688188.SS

SHH

284.03

CNY

Market 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

On the chart you can see the default numbers in dynamics for Shanghai Friendess Electronic Technology Corporation Limited (688188.SS). Companys revenue shows the average of 590.714 M which is 0.403 % gowth. The average gross profit for the whole period is 472.189 M which is 0.422 %. The average gross profit ratio is 0.807 %. The net income growth for the company last year performance is 0.520 % which equals 0.396 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shanghai Friendess Electronic Technology Corporation Limited, 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 0.184. In the realm of current assets, 688188.SS clocks in at 4698.031 in the reporting currency. A significant portion of these assets, precisely 4409.845, is held in cash and short-term investments. This segment shows a change of 0.145% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 51.321, if any, in the reporting currency. This indicates a difference of -103.372% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2.878 in the reporting currency. This figure signifies a year_over_year change of 1.498%. Shareholder value, as depicted by the total shareholder equity, is valued at 4971.637 in the reporting currency. The year over year change in this aspect is 0.162%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 128.627, with an inventory valuation of 153.55, and goodwill valued at 17.66, if any. The total intangible assets, if present, are valued at 110.88.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

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

17156.664409.83850.92551.7
2034.6
2004.3
132.3
24
37.8

balance-sheet.row.short-term-investments

6702.691768.61540.335
1551.3
1769.7
4.1
0
0

balance-sheet.row.net-receivables

424.64128.656.458.8
46.4
34.2
17.1
13.3
6

balance-sheet.row.inventory

600.22153.5120.5137.2
41.4
25.7
15.7
13.5
8.1

balance-sheet.row.other-current-assets

25.1611.520.6
268.3
1.5
180.4
205.6
101.6

balance-sheet.row.total-current-assets

18206.6246984039.32768.3
2390.8
2065.7
345.5
256.4
153.5

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

1498.23405.8277.9189.5
75.2
30
6.1
4.6
1.7

balance-sheet.row.goodwill

70.6517.717.717.7
17.7
17.7
0
0
0

balance-sheet.row.intangible-assets

445.18110.9113.891.7
90.2
91.8
0.5
0.5
0.3

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

515.83128.5131.5109.4
107.8
109.5
0.5
0.5
0.3

balance-sheet.row.long-term-investments

-3165.4251.3-1521.8-22.3
-1540.8
-1767.6
0
0
0

balance-sheet.row.tax-assets

141.244524.529.9
23.6
10.1
5.4
4.3
2.2

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

3403.246.11553.373.9
1554.8
1773
8.6
5.7
0

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

2393.12636.8465.5380.3
220.7
155
20.6
15
4.2

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

20599.755334.84504.83148.6
2611.4
2220.7
366.1
271.5
157.7

balance-sheet.row.account-payables

124.5532.431.127.8
16.8
8.5
3.2
4.2
4.4

balance-sheet.row.short-term-debt

15.6511.52.94.3
4.2
-16
0
0
0

balance-sheet.row.tax-payables

157.8623.327.912.9
21.6
7
5.4
15.1
5.7

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

11.772.92.91
1.1
0
0
0
0

Deferred Revenue Non Current

-0.03000
0
15.9
7.9
5
1.8

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

0.03---
-
-
-
-
-

balance-sheet.row.other-current-liab

298.77198.7130.20.4
67.5
46
64.9
82.5
50.7

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

11.82.92.91
1.1
15.9
7.9
5
1.8

balance-sheet.row.other-liabilities

0000
-1.1
0
0
0
0

balance-sheet.row.capital-lease-obligations

11.772.92.91
1.1
0
0
0
0

balance-sheet.row.total-liab

910.56316.1200.1149.4
116.9
70.4
75.9
91.6
57

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

585.67146.3146100.3
100
100
75
1.5
1.5

balance-sheet.row.retained-earnings

6961.771822.91259.4995.1
574.1
292.3
68.9
177.6
98.5

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

6408.2226.1140.9119
98
35.3
0
0
0

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

5541.572776.327311774.8
1720.6
1720.6
146.2
0.8
0.8

balance-sheet.row.total-stockholders-equity

19497.214971.64277.32989.3
2492.8
2148.1
290.1
179.8
100.7

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

20599.755334.84504.83148.6
2611.4
2220.7
366.1
271.5
157.7

balance-sheet.row.minority-interest

191.984727.49.8
1.8
2.1
0
0
0

balance-sheet.row.total-equity

19689.195018.74304.82999.1
2494.5
2150.3
290.1
-
-

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

20599.75---
-
-
-
-
-

Total Investments

3537.271819.918.612.7
10.5
2.1
4.1
0.5
0

balance-sheet.row.total-debt

27.4314.45.85.3
5.2
0
0
0
0

balance-sheet.row.net-debt

-10426.54-2626.8-2304.8-2511.4
-478.1
-234.6
-132.3
-24
-37.8

Cash Flow Statement

The financial landscape of Shanghai Friendess Electronic Technology Corporation Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.442. The company recently extended its share capital by issuing 0, marking a difference of 0.246 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 132.55 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -407223480.000 in the reporting currency. This is a shift of -0.744 from the previous year. In the same period, the company recorded 25.35, 0, and -3.34, 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 -165.31 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1.86, 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

790.4728.9492.1548.9
369.6
246.1
139.3
131.1
75.2

cash-flows.row.depreciation-and-amortization

1.7925.416.910.3
4
4.4
2.4
1.4
0.7

cash-flows.row.deferred-income-tax

-155.08-20.413.3-6.3
-13.5
-4.7
0
0
0

cash-flows.row.stock-based-compensation

150.97-25.326.264.9
42.8
4.7
0
0
0

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

17.57150.197.2-100.6
-4.6
-2
-6.9
-0.1
1.3

cash-flows.row.account-receivables

-73.64-73.65.3-12.8
-12.9
-17.5
0
0
0

cash-flows.row.inventory

-33.55-33.516.4-96
-18.3
-10
-2.3
-5.3
-2.6

cash-flows.row.account-payables

0132.662.114.5
40.1
30.2
0
0
0

cash-flows.row.other-working-capital

124.77124.813.3-6.3
-13.5
-4.7
-4.7
5.2
3.9

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

126.7846.3-26.4-18.4
-35.8
-8.6
4.6
-3.2
-1.4

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

891.93000
0
0
0
0
0

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

-163.69-151.5-96.8-163.5
-44.9
-113.3
-3.7
-12.8
-1

cash-flows.row.acquisitions-net

0.50.30.51.3
44.9
-10.7
0
12.9
1

cash-flows.row.purchases-of-investments

-4091.41-4249.8-3524.4-97.9
-3450.8
-2558.5
-616.9
-418.9
-154

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

4094.093993.820321916.3
3456
977.7
646.4
318.7
108.1

cash-flows.row.other-investing-activites

192.310-0.5-1.3
-44.9
0.1
0
-12.8
-1

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

-160.51-407.2-1589.11654.9
-39.7
-1704.7
25.9
-112.9
-46.9

cash-flows.row.debt-repayment

0-3.300
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0

cash-flows.row.dividends-paid

0-165.3-192.4-129
-74
-40
-57
-30
0

cash-flows.row.other-financing-activites

25.01-1.9958.56.2
0
1607.1
0
0
0

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

-140.3-167.2766.1-122.8
-74
1567.1
-57
-30
0

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

0.220.10.10
0
0
0
0
0

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

591.35330.7-203.72030.9
248.8
102.3
108.2
-13.8
29

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

10453.972641.22310.52514.2
483.4
234.6
132.3
24
37.8

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

9862.622310.52514.2483.4
234.6
132.3
24
37.8
8.8

cash-flows.row.operating-cash-flow

891.93904.9619.3498.7
362.5
239.9
139.4
129.1
75.9

cash-flows.row.capital-expenditure

-163.69-151.5-96.8-163.5
-44.9
-113.3
-3.7
-12.8
-1

cash-flows.row.free-cash-flow

728.24753.4522.5335.3
317.6
126.6
135.7
116.3
74.9

Income Statement Row

Shanghai Friendess Electronic Technology Corporation Limited's revenue saw a change of 0.546% compared with the previous period. The gross profit of 688188.SS is reported to be 1095.7. The company's operating expenses are 436.96, showing a change of 95.317% from the last year. The expenses for depreciation and amortization are 25.35, which is a 1.023% change from the last accounting period. Operating expenses are reported to be 436.96, which shows a 95.317% 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 0.191% year-over-year growth. The operating income is 658.74, which shows a 0.191% change when compared to the previous year. The change in the net income is 0.520%. The net income for the last year was 728.91.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

1506.391389898.5913.4
570.8
376.1
245.3
210.4
122.2

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

302.11293.3188.9180
110
69.5
46.2
38.1
22.1

income-statement-row.row.gross-profit

1204.281095.7709.6733.4
460.8
306.6
199.1
172.2
100.1

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

0000
0
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

-1.08-0.513.9-6.9
0.8
-1.9
6.5
3.1
12.7

income-statement-row.row.operating-expenses

438.1437223.7193.3
124.6
63
55.9
25.1
26.8

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

740.22730.3412.6373.3
234.5
132.5
102.1
63.3
48.9

income-statement-row.row.interest-income

-12.7648.148.132.9
2.2
1.1
0.3
-0.2
-0.1

income-statement-row.row.interest-expense

0.220.40.30.3
-2.2
-1.1
-0.3
-0.2
-0.1

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

101.23---
-
-
-
-
-

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

84.46168.9-2.29
13.3
6.4
14.6
7.1
14.2

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

0---
-
-
-
-
-

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

-1.08-0.513.9-6.9
0.8
-1.9
6.5
3.1
12.7

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

84.46168.9-2.29
13.3
6.4
14.6
7.1
14.2

income-statement-row.row.interest-expense

0.220.40.30.3
-2.2
-1.1
-0.3
-0.2
-0.1

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

3.2125.412.520.6
-51.4
-11.2
2.4
1.4
0.7

income-statement-row.row.ebitda-caps

851.17---
-
-
-
-
-

income-statement-row.row.operating-income

817.88658.7553.2604.5
395.4
260.1
151.3
151.2
74.8

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

902.33827.7551613.5
408.7
266.5
157.8
154.2
87.5

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

81.8173.358.964.6
39.1
20.3
18.5
23.1
12.4

income-statement-row.row.net-income

790.4728.9479.5550.2
370.6
246.3
139.3
131.1
75.2

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.