Fujian Minfa Aluminium Co.,Ltd.
Символ: 002578.SZ
SHZ
3.08
CNYПазарна цена днес
111.7938
Съотношение P/E
-15.2633
Коефициент PEG
2.89B
MRK Cap
- 0.00%
Доходност на DIV
Fujian Minfa Aluminium Co.,Ltd. (002578-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2205.64 | 677.2 | 605.3 | 213.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 539.78 | 133.7 | 149 | 45.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 3080.49 | 912.6 | 724.7 | 599.2 | ||||||||||||||||
balance-sheet.row.inventory | 1462.79 | 314.6 | 325.1 | 318.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 28.99 | 0.4 | 1.2 | 51.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 6777.91 | 1904.8 | 1656.3 | 1182.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2093.76 | 527.4 | 544.6 | 624.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 363.96 | 90.7 | 93.3 | 95 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 363.96 | 90.7 | 93.3 | 95 | ||||||||||||||||
balance-sheet.row.long-term-investments | -295.35 | -73.3 | -88.1 | 19.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 247.05 | 2.7 | 10.4 | 11.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 393.05 | 153.3 | 166.5 | 59.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2802.46 | 700.7 | 726.7 | 809.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 9580.38 | 2605.5 | 2382.9 | 1992.7 | ||||||||||||||||
balance-sheet.row.account-payables | 534.27 | 163.9 | 117.8 | 118.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2192.94 | 734 | 573.5 | 221.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 38.57 | 9.7 | 19.5 | 20.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 89.3 | 23.5 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 16.08 | 3.9 | 4.1 | 4.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.19 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 191.07 | 40.4 | 127.5 | 47.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 120.5 | 27.4 | 11.6 | 12.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.76 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 3388.29 | 1059 | 864.1 | 524.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3754.52 | 938.6 | 988.1 | 988.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1785.64 | 443.8 | 418.5 | 372.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 449.26 | 65.2 | 63.6 | 59.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 191.82 | 95.9 | 46.4 | 46.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6181.24 | 1543.5 | 1516.6 | 1466.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9580.38 | 2605.5 | 2382.9 | 1992.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 10.85 | 3 | 2.2 | 1.1 | ||||||||||||||||
balance-sheet.row.total-equity | 6192.09 | 1546.4 | 1518.8 | 1467.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9580.38 | - | - | - | ||||||||||||||||
Total Investments | 244.43 | 60.4 | 60.9 | 64.8 | ||||||||||||||||
balance-sheet.row.total-debt | 2282.24 | 757.5 | 573.5 | 221.9 | ||||||||||||||||
balance-sheet.row.net-debt | 616.39 | 214 | 117.2 | 53.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 25.95 | 27.6 | 51 | 58.2 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | -34.76 | 85.6 | 103.6 | 107.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | 0.6 | -2.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | -0.6 | 2.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -264.44 | -167.3 | -223.8 | -381.3 | ||||||||||||||||
cash-flows.row.account-receivables | -296.87 | -296.9 | -208.3 | -334.6 | ||||||||||||||||
cash-flows.row.inventory | 24.75 | 24.8 | -6.7 | -73 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 104.6 | -9.4 | 28.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 7.68 | 0.2 | 0.6 | -2.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 333.17 | 11.9 | 14.8 | 13.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 59.92 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -84.05 | -83.6 | -35.1 | -20.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 47.84 | 0 | 0.3 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -676.93 | -500 | -1111.5 | -956.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 490.42 | 479.6 | 1057.6 | 1021.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | -90.61 | 1.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -268.37 | -102.9 | -88.6 | 44.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -51 | -27.2 | -48.2 | -75.8 | ||||||||||||||||
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 | -0.03 | -1 | -1.3 | -28.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 463.5 | 163.8 | 429.6 | 222.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 411.49 | 186.8 | 380.1 | 117.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.81 | 1.2 | 4.6 | -2.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 204.85 | 42.9 | 241.6 | -42.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1151.6 | 382 | 339 | 97.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 946.75 | 339 | 97.4 | 139.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 59.92 | -42.2 | -54.4 | -202.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -84.05 | -83.6 | -35.1 | -20.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -24.13 | -125.7 | -89.5 | -222.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2672.72 | 2824 | 2791.3 | 2243.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2520.78 | 2657.5 | 2593.3 | 2053.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 151.94 | 166.5 | 198 | 190.4 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 39.59 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.86 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.77 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1.41 | -1.1 | 46.3 | 43.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 124.6 | 130.5 | 128.7 | 110.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2645.38 | 2788 | 2722.1 | 2163.7 | ||||||||||||||||
income-statement-row.row.interest-income | 10.44 | 11.1 | 8.1 | 1.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.49 | 6.6 | 9.2 | 1.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 30.77 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.41 | -1.1 | -4.5 | -3.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.41 | -1.1 | 46.3 | 43.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.41 | -1.1 | -4.5 | -3.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 7.49 | 6.6 | 9.2 | 1.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5.72 | 85.6 | 113.1 | 116.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 39.27 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 33.55 | 34.2 | 62.3 | 68 | ||||||||||||||||
income-statement-row.row.income-before-tax | 32.13 | 33.1 | 57.9 | 64.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5.72 | 5.5 | 6.8 | 6.5 | ||||||||||||||||
income-statement-row.row.net-income | 25.95 | 26.9 | 49.9 | 58.2 |
Често задавани въпроси
Какво е Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) общи активи?
Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) общите активи са 2605458063.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1264485857.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.026.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.026.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.010.
Какъв е общият приход на предприятието?
Общият приход е 0.013.
Каква е Fujian Minfa Aluminium Co.,Ltd. (002578.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 26862944.000.
Какъв е общият дълг на фирмата?
Общият дълг е 757512450.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 130497987.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 528130488.000.