Der Future Science and Technology Holding Group Co., Ltd.
Символ: 002631.SZ
SHZ
4.51
CNYПазарна цена днес
109.5125
Съотношение P/E
0.5081
Коефициент PEG
2.97B
MRK Cap
- 0.01%
Доходност на DIV
Der Future Science and Technology Holding Group Co., Ltd. (002631-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 | 7198.91 | 2445.1 | 1539.6 | 1149.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 3797.71 | 1155.7 | 241.5 | 203.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 1024.61 | 224.1 | 273.9 | 236.1 | ||||||||||||||||
balance-sheet.row.inventory | 4537.88 | 969.9 | 1185.4 | 1152.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1918.99 | 12.3 | 277.2 | 251.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 14680.38 | 3651.3 | 3276.2 | 2789.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1701.61 | 395.1 | 471.4 | 569.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 516.99 | 125.8 | 131.8 | 137.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 516.99 | 125.8 | 131.8 | 137.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | -1245 | 400.2 | 192.5 | 203.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 170.54 | 56.2 | 38.2 | 22.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2819.64 | 18.3 | 291.3 | 270.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 3963.78 | 995.6 | 1125.2 | 1204.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 18644.16 | 4646.9 | 4401.3 | 3993.5 | ||||||||||||||||
balance-sheet.row.account-payables | 1355.56 | 296.5 | 364.8 | 378 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2686.2 | 767.8 | 382.2 | 102.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 90.6 | 14.3 | 56 | 57.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2922.8 | 692.7 | 737.2 | 742 | ||||||||||||||||
Deferred Revenue Non Current | 54.79 | 53.6 | 0.4 | 1.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 45.91 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 291.86 | 133.7 | 156.3 | 15.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3038.01 | 769.1 | 747.6 | 748.5 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 251.05 | 53.6 | 75.5 | 114.9 | ||||||||||||||||
balance-sheet.row.total-liab | 11485.53 | 2836.7 | 2595.8 | 2137.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 120.18 | 0 | 119.6 | 119.6 | ||||||||||||||||
balance-sheet.row.common-stock | 2634.62 | 658.7 | 658.6 | 658.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3042.5 | 782.4 | 770.4 | 809.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 496.79 | -119.6 | -119.6 | -119.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 855.58 | 487.6 | 368.5 | 368.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7149.67 | 1809.1 | 1797.5 | 1836.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18644.16 | 4646.9 | 4401.3 | 3993.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 8.58 | 0.7 | 8 | 19.7 | ||||||||||||||||
balance-sheet.row.total-equity | 7158.25 | 1809.8 | 1805.6 | 1856.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18644.16 | - | - | - | ||||||||||||||||
Total Investments | 2552.71 | 1555.8 | 434.1 | 407.6 | ||||||||||||||||
balance-sheet.row.total-debt | 5662.63 | 1514.1 | 1119.4 | 845 | ||||||||||||||||
balance-sheet.row.net-debt | 2261.43 | 224.7 | -178.7 | -100.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26.64 | -38.9 | 59.4 | -51.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.12 | 99.9 | 96.3 | 71.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -13.3 | 2.8 | -14.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 13.3 | -2.8 | -11.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | 242.55 | 65.7 | -9.2 | -106.3 | |||||||||||||||
cash-flows.row.account-receivables | 31.02 | -40 | -96.2 | -11.6 | |||||||||||||||
cash-flows.row.inventory | 211.53 | -40.2 | -314.7 | -171.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 159.2 | 398.9 | 94.3 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.3 | 2.8 | -17.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | -99.47 | 70.8 | 36.1 | 140.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 199.85 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.3 | -34.4 | -73 | -84 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.43 | 0.3 | 0.7 | 36.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -5601.74 | -5784.3 | -4452.4 | -3981.8 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5095.34 | 5741.8 | 4499.4 | 3594.4 | |||||||||||||||
cash-flows.row.other-investing-activites | 2.44 | 0 | 0 | 42.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -531.82 | -76.6 | -25.4 | -392.9 | |||||||||||||||
cash-flows.row.debt-repayment | -235.72 | -109 | -288.5 | -68.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 35.2 | 16.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -35.2 | -16.2 | |||||||||||||||
cash-flows.row.dividends-paid | -61.05 | -39.3 | -26.4 | -45.9 | |||||||||||||||
cash-flows.row.other-financing-activites | 568.16 | 307.2 | 187 | 57.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 343.91 | 158.9 | -127.9 | -56.4 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 40.17 | 279.5 | 29 | -420.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3145.63 | 1179.7 | 900.2 | 871.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3105.46 | 900.2 | 871.3 | 1291.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 199.85 | 197.4 | 182.4 | 29.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -28.3 | -34.4 | -73 | -84 | |||||||||||||||
cash-flows.row.free-cash-flow | 171.55 | 163 | 109.4 | -54.7 |
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 | 1924.37 | 1899.9 | 1972.9 | 2033.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1499.47 | 1523.4 | 1512 | 1483.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 424.9 | 376.5 | 461 | 549.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 38.64 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 24.33 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 207.93 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -14.26 | 4.3 | 83.2 | 96.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 371.26 | 330.4 | 396.8 | 411.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 1870.73 | 1853.8 | 1908.7 | 1895.8 | ||||||||||||||||
income-statement-row.row.interest-income | 8.71 | 8.7 | 5.6 | 3.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 65.77 | 65.8 | 66.4 | 60.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 207.93 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.48 | -3.3 | -137.4 | -79.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.26 | 4.3 | 83.2 | 96.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.48 | -3.3 | -137.4 | -79.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 65.77 | 65.8 | 66.4 | 60.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 79.28 | 100.5 | 99.9 | 96.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 119.66 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 40.37 | 46.1 | 116.9 | 186.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 42.86 | 42.9 | -20.5 | 106.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 18.98 | 19 | 18.5 | 47.3 | ||||||||||||||||
income-statement-row.row.net-income | 26.64 | 31.8 | -38.9 | 59.4 |
Често задавани въпроси
Какво е Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) общи активи?
Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) общите активи са 4646870795.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1185253176.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.260.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.260.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.014.
Какъв е общият приход на предприятието?
Общият приход е 0.021.
Каква е Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 31762019.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1514137212.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 330360712.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1289462420.000.