Guangdong Fuxin Technology Co., Ltd.

Symbol: 688662.SS

SHH

25.35

CNY

Market price today

  • -365.1029

    P/E Ratio

  • -149.6922

    PEG Ratio

  • 2.22B

    MRK Cap

  • 0.01%

    DIV Yield

Guangdong Fuxin Technology Co., Ltd. (688662-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Guangdong Fuxin Technology Co., Ltd. (688662.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 Guangdong Fuxin 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 . 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
TTM2023202220212020201920182017

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

0371.6429.4411.8
101.5
100.1
37.1
79.7

balance-sheet.row.short-term-investments

03160.271.5
1
0
0
0

balance-sheet.row.net-receivables

065.685.9159.6
141.9
101.6
140
84.5

balance-sheet.row.inventory

0164.1195.8183.6
123.7
115.6
108.4
102.8

balance-sheet.row.other-current-assets

012.5102.3
4.6
2.9
1.3
2.4

balance-sheet.row.total-current-assets

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371.7
320.3
286.8
269.4

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

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100.5
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76.3
56.4

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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7.9
9
9.7
7.9

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

080.175.88.4
7.9
9
9.7
7.9

balance-sheet.row.long-term-investments

0-22.7-51.4-62.5
8.1
9.6
10.4
13.9

balance-sheet.row.tax-assets

012.53.32.3
2.2
2
2
1.5

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

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5.9
3.8

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

0297220.8138.7
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123.1
104.2
83.6

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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498.5
443.4
391
353

balance-sheet.row.account-payables

060.564.5120.8
102.7
97.2
98.3
101.1

balance-sheet.row.short-term-debt

0101.894.35.5
22.4
43.6
0
0

balance-sheet.row.tax-payables

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3.4
4.3
5
9.5

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

0000.4
0
0
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Deferred Revenue Non Current

000-0.2
0
0
0
0

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

0---
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balance-sheet.row.other-current-liab

01.434.93.3
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36.1
34.5

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

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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137.9
134.3
135.6

balance-sheet.row.preferred-stock

0000
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0
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balance-sheet.row.common-stock

088.288.288.2
66.2
66.2
66.2
66.2

balance-sheet.row.retained-earnings

0172.2206.7192.4
142.1
104
62.2
28.2

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

0043.436.6
29.4
134.3
0
0

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

0420.8387.9396.9
111.4
0
127.2
122.5

balance-sheet.row.total-stockholders-equity

0681.2726.2714.1
349.1
304.5
255.6
216.9

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

0910.8941.8895.9
498.5
443.4
391
353

balance-sheet.row.minority-interest

019.23.93.1
1.8
1
1
0.5

balance-sheet.row.total-equity

0700.5730.1717.3
350.8
305.5
256.7
-

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

0---
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Total Investments

08.38.89
9.1
9.6
10.4
13.9

balance-sheet.row.total-debt

0101.894.35.9
22.4
43.6
0
0

balance-sheet.row.net-debt

0-238.9-275-334.3
-78
-56.6
-37.1
-79.7

Cash Flow Statement

The financial landscape of Guangdong Fuxin Technology Co., Ltd. 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
TTM2023202220212020201920182017

cash-flows.row.net-income

0-12.956.889.8
75.3
72.3
52.4
30.1

cash-flows.row.depreciation-and-amortization

0024.822.1
19.2
14.9
11
9.8

cash-flows.row.deferred-income-tax

00-0.90
0
0
0
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cash-flows.row.stock-based-compensation

001.30
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0
0
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cash-flows.row.change-in-working-capital

005.7-52.8
-43.2
42.5
-63.1
-8.2

cash-flows.row.account-receivables

0077.1-16.4
-53.6
36.6
0
0

cash-flows.row.inventory

00-15.2-59.5
-10.6
-9.6
-7
-20.4

cash-flows.row.account-payables

00-55.423.2
21
15.5
0
0

cash-flows.row.other-working-capital

00-0.90
0
0
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12.2

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

012.9-12-3.1
13.9
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8.4
11.2

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

0000
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cash-flows.row.investments-in-property-plant-an-equipment

00-96.8-35.6
-24.5
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-36.8
-27.1

cash-flows.row.acquisitions-net

0000
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cash-flows.row.purchases-of-investments

00-978.1-1151.8
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cash-flows.row.sales-maturities-of-investments

00955.41083.6
851.2
1473.9
586.8
1119.1

cash-flows.row.other-investing-activites

00-2.96.4
0.9
-1.3
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0.1

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

00-122.4-97.4
-23.4
-45.4
-37.8
-26.2

cash-flows.row.debt-repayment

00-75.6-38.2
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0
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cash-flows.row.common-stock-issued

0090
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cash-flows.row.common-stock-repurchased

00-90
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0
0
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cash-flows.row.dividends-paid

00-36.9-31
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-23.1
-15.1
-13

cash-flows.row.other-financing-activites

00153.1348.8
37.2
-0.3
94.9
126

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

0040.6279.6
-32.2
-23.4
-22.1
1.5

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

002.8-2.2
-6.1
1.5
10.1
-4.9

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

039.6-3.4236
3.6
62.2
-41
13.3

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

0369.2329.6333
97
93.3
31.1
72.1

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

0329.633397
93.3
31.1
72.1
58.8

cash-flows.row.operating-cash-flow

0075.656
65.2
129.5
8.8
42.9

cash-flows.row.capital-expenditure

00-96.8-35.6
-24.5
-44.6
-36.8
-27.1

cash-flows.row.free-cash-flow

00-21.220.4
40.8
84.9
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15.8

Income Statement Row

Guangdong Fuxin Technology Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 688662.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
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

0399.6501.3696.7
624.4
626.2
602.8
511.6

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

0300.7370.4510.3
446.9
451
455.8
393.3

income-statement-row.row.gross-profit

098.9130.9186.3
177.6
175.2
147
118.2

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

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-

income-statement-row.row.other-expenses

0-423.324.924.6
17.5
24.4
-0.4
-4.4

income-statement-row.row.operating-expenses

0423.387.994
81.1
93.5
82.6
72.7

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

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528
544.5
538.4
466

income-statement-row.row.interest-income

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0.4
0.1
2
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income-statement-row.row.interest-expense

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0.1
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income-statement-row.row.selling-and-marketing-expenses

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

01.3-0.9-0.6
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income-statement-row.row.ebitda-ratio-caps

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

0-423.324.924.6
17.5
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income-statement-row.row.total-operating-expenses

01.3-0.9-0.6
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income-statement-row.row.interest-expense

02.41.70.2
0.1
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income-statement-row.row.depreciation-and-amortization

026.127.324.1
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11
9.8

income-statement-row.row.ebitda-caps

0---
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-
-

income-statement-row.row.operating-income

0-23.661.3100.3
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39.2

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

0-22.460.599.6
85.9
81.5
59.3
34.8

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

0-8.83.79.9
10.6
9.2
6.9
4.8

income-statement-row.row.net-income

0-12.955.188.4
74.3
72.1
52
29.9

Frequently Asked Question

What is Guangdong Fuxin Technology Co., Ltd. (688662.SS) total assets?

Guangdong Fuxin Technology Co., Ltd. (688662.SS) total assets is 910804686.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.243.

What is company free cash flow?

The free cash flow is -0.423.

What is enterprise net profit margin?

The net profit margin is -0.015.

What is firm total revenue?

The total revenue is -0.040.

What is Guangdong Fuxin Technology Co., Ltd. (688662.SS) net profit (net income)?

The net profit (net income) is -12932200.000.

What is firm total debt?

The total debt is 101784326.000.

What is operating expences number?

The operating expences are 423253200.000.

What is company cash figure?

Enretprise cash is 0.000.