Fujian Snowman Co., Ltd.
Символ: 002639.SZ
SHZ
6.06
CNYПазарна цена днес
-394.8435
Съотношение P/E
11.0556
Коефициент PEG
4.68B
MRK Cap
- 0.00%
Доходност на DIV
Fujian Snowman Co., Ltd. (002639-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 | 0 | 583.8 | 514.4 | 736.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 70.3 | 191 | 50 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1139 | 1276.1 | 1075.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 756.5 | 763.7 | 740.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 88.1 | 93.7 | 79.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2567.4 | 2648 | 2631.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 784.3 | 762.1 | 791.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 294.9 | 310.6 | 369.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 321.6 | 313.3 | 359.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 616.5 | 623.9 | 729.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 56.2 | -64.6 | 71.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 124.6 | 104.6 | 103.8 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 448.9 | 450.8 | 307.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2030.5 | 1876.8 | 2003.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 4597.8 | 4524.8 | 4635.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 415.5 | 497.2 | 496.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1099.3 | 923.4 | 884.4 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 21.8 | 24.7 | 27.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 76.9 | 60.8 | 68.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 18 | 25.5 | 38.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 85.3 | 278.9 | 63.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 138.4 | 109.5 | 157.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.3 | 11.1 | 8.5 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2125.1 | 2033 | 1949.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 772.6 | 772.6 | 772.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -314.1 | -298.7 | -94.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 102.4 | 99.4 | 76.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1900.3 | 1900.4 | 1900.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2461.2 | 2473.7 | 2654.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4597.8 | 4524.8 | 4635.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 11.5 | 18 | 31 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 2472.7 | 2491.8 | 2685.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 126.5 | 126.4 | 121.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1176.2 | 984.2 | 953.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 662.7 | 660.8 | 266.5 |
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 | 0 | -216 | -121.4 | -189.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 112.8 | 104.3 | 103.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1 | -32.5 | -18.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1 | 32.5 | 18.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -177.4 | -41.2 | 61.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -227.1 | 777.9 | -26.5 | |||||||||||||||
cash-flows.row.inventory | 0 | -82.4 | -76.3 | -48.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 133.1 | -710.3 | 154.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -32.5 | -18.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 158.9 | -40.4 | 155.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -70.1 | -44 | -74.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 38.7 | -0.6 | 9.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -924.3 | -105.1 | -55.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 744.2 | 48.4 | 22.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -39.8 | 41.2 | -15.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -251.3 | -60.1 | -113.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -1070.2 | -1203.3 | -968.1 | |||||||||||||||
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 | -39.9 | -48.1 | -51.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1082 | 1805.1 | 986.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -28 | 553.7 | -33.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 18.8 | -2.5 | -1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -382.1 | 392.4 | -16.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 263.3 | 645.4 | 253 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 645.4 | 253 | 269.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -121.6 | -98.7 | 130.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -70.1 | -44 | -74.1 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -191.7 | -142.7 | 56.6 |
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 | 0 | 2032.5 | 1966 | 2008.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1593 | 1652.1 | 1734.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 439.4 | 313.9 | 274.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.3 | 102.9 | 97.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 410.8 | 391.8 | 319.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2003.8 | 2043.9 | 2053.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 3.6 | 2.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43.5 | 44.4 | 52.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -67.5 | -160 | -114.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.3 | 102.9 | 97.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -67.5 | -160 | -114.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 43.5 | 44.4 | 52.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 115.6 | 112.8 | 104.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -37.6 | -54.5 | -38.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -38.8 | -214.5 | -153.6 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -16.6 | 1.5 | -32.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -15.4 | -216 | -121.4 |
Често задавани въпроси
Какво е Fujian Snowman Co., Ltd. (002639.SZ) общи активи?
Fujian Snowman Co., Ltd. (002639.SZ) общите активи са 4597834083.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.298.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.298.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.006.
Какъв е общият приход на предприятието?
Общият приход е -0.016.
Каква е Fujian Snowman Co., Ltd. (002639.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -15362200.830.
Какъв е общият дълг на фирмата?
Общият дълг е 1176213828.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 410751126.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.