Shougang Fushan Resources Group Limited
Символ: 0639.HK
HKSE
3.24
HKDПазарна цена днес
8.4674
Съотношение P/E
-0.4445
Коефициент PEG
15.96B
MRK Cap
- 0.12%
Доходност на DIV
Shougang Fushan Resources Group Limited (0639-HK) 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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33993.22 | 8929.6 | 7204.9 | 6899.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 9586.49 | 1435.5 | 2603.8 | 2131.9 | |||||||||||||||||||
balance-sheet.row.net-receivables | 9077.08 | 877.2 | 3088 | 3382.7 | |||||||||||||||||||
balance-sheet.row.inventory | 387.35 | 125.6 | 42 | 142.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 424.19 | 90.2 | 106.5 | 148.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 43881.85 | 10022.6 | 10441.5 | 10573.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15896.33 | 3812.4 | 3992.5 | 4497 | |||||||||||||||||||
balance-sheet.row.goodwill | 4901.5 | 1189.5 | 1222.8 | 1310.2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 24052.47 | 111 | 7884.7 | 8712.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 28953.97 | 1300.5 | 9107.5 | 10022.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 2741.14 | 698.1 | 678.2 | 649.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 418.83 | 146.4 | 92.4 | 73.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3944.29 | 6511.6 | -848.6 | -1036.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 51954.55 | 12468.9 | 13022 | 14206.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 95836.4 | 22491.5 | 23463.5 | 24780 | |||||||||||||||||||
balance-sheet.row.account-payables | 2260.89 | 621.5 | 614.7 | 607.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 43.4 | 10.3 | 10.3 | 8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 2045.55 | 401.5 | 509 | 1018.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 110.63 | 33.5 | 21.8 | 18.1 | |||||||||||||||||||
Deferred Revenue Non Current | -4589.02 | -1464.9 | -1529.9 | -1687.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6114.01 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 8135.43 | 1690.2 | 2354.5 | 3001.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6224.65 | 1498.4 | 1551.6 | 1705.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 110.63 | 33.5 | 21.8 | 18.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 21286.24 | 4021 | 4786.3 | 5631.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 60627.84 | 15157 | 15157 | 15157 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 11191.09 | 2702.5 | 3041.4 | 2614.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5314.44 | -1577.6 | -1429.7 | -471.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 66504.48 | 16281.8 | 16768.7 | 17300.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 95836.4 | 22491.5 | 23463.5 | 24780 | |||||||||||||||||||
balance-sheet.row.minority-interest | 8045.68 | 2188.7 | 1908.5 | 1848.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 74550.16 | 18470.5 | 18677.2 | 19148.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 95836.4 | - | - | - | |||||||||||||||||||
Total Investments | 12327.63 | 2133.6 | 3282 | 2781.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 154.03 | 43.8 | 32.1 | 26 | |||||||||||||||||||
balance-sheet.row.net-debt | -24252.7 | -7450.3 | -4569 | -4741.9 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4604.62 | 1889.2 | 2715.4 | 2538.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1486.35 | 0 | 785.3 | 599.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 1980.63 | 0 | 111.4 | -324.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 2166.28 | 0 | 41.3 | -1041.7 | |||||||||||||||||||
cash-flows.row.inventory | 6.18 | 0 | 90.9 | -8.1 | |||||||||||||||||||
cash-flows.row.account-payables | 60.25 | 0 | 29.6 | 5.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | -252.07 | 0 | -50.5 | 719.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1473.11 | -1889.2 | 375.3 | 1126 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8804.72 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -892.71 | 0 | -385.6 | -495.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 1089.9 | 0 | 0.3 | 0.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -588.14 | 0 | -588.1 | -1475.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1280.7 | 0 | 116.3 | 1453.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 483.36 | 0 | 0 | -1453.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -199.72 | 0 | -857.2 | -1970.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | -3.52 | 0 | -3.5 | -0.8 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -303.03 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -4300.05 | 0 | -2393 | -858.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -545.99 | 0 | -422.5 | -54.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5158.32 | 0 | -2819 | -913.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -695.51 | 0 | -453.7 | 9.4 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 2726.2 | 0 | -166.8 | 1072 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 24406.73 | 3833.9 | 4601.1 | 4767.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21680.53 | 3833.9 | 4767.9 | 3695.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 8804.72 | 0 | 3987.3 | 3939.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -892.71 | 0 | -385.6 | -495.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 7912.01 | 0 | 3601.8 | 3443.8 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14105.79 | 5891.1 | 8214.7 | 7075.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5415.08 | 2425 | 2990 | 2754.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 8690.71 | 3466 | 5224.7 | 4321.4 | |||||||||||||||||||
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 | 405.14 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 563.07 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 2.4 | 4.3 | 1.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 972.18 | 415.9 | 556.3 | 477.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6387.26 | 2840.9 | 3546.4 | 3232.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 280.7 | 173.6 | 107.1 | 69.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 4.28 | 2.9 | 1.4 | 1.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 563.07 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 126.71 | 168.9 | -42.2 | 289.4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.4 | 4.3 | 1.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 126.71 | 168.9 | -42.2 | 289.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 4.28 | 2.9 | 1.4 | 1.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1486.35 | 700.1 | 785.3 | 599.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 9204.88 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7718.53 | 3050.2 | 4668.4 | 3843.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 7845.24 | 3219 | 4626.2 | 4133.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2235.72 | 918 | 1317.7 | 1071.3 | |||||||||||||||||||
income-statement-row.row.net-income | 4604.62 | 1889.2 | 2715.4 | 2538.5 |
Често задавани въпроси
Какво е Shougang Fushan Resources Group Limited (0639.HK) общи активи?
Shougang Fushan Resources Group Limited (0639.HK) общите активи са 22491544000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5891068000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.870.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.870.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.321.
Какъв е общият приход на предприятието?
Общият приход е 0.518.
Каква е Shougang Fushan Resources Group Limited (0639.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1889247000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 43843000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 415858000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7494117000.000.