Fujian Superpipe Co., Ltd.
Символ: 300198.SZ
SHZ
1.94
CNYПазарна цена днес
-5.0966
Съотношение P/E
0.1098
Коефициент PEG
2.00B
MRK Cap
- 0.00%
Доходност на DIV
Fujian Superpipe Co., Ltd. (300198-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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 212.18 | 46.7 | 92.9 | 108.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | -40.77 | 0 | -23.3 | -9.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 2758.8 | 671.5 | 623.6 | 613.4 | |||||||||||||||||
balance-sheet.row.inventory | 223.7 | 42.9 | 69.8 | 94.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 233.28 | 83.3 | 64.5 | 181.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3463.49 | 844.5 | 850.8 | 997.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1102.89 | 263.7 | 303.8 | 336 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 187.45 | 46.5 | 50.8 | 60.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 187.45 | 46.5 | 50.8 | 60.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1754.66 | 392.3 | 498.1 | 519.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 231.73 | 0 | 80.6 | 139.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 5197.19 | 1286 | 1497.3 | 1496.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8473.92 | 1988.5 | 2430.6 | 2552.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 11937.41 | 2833 | 3281.4 | 3549.7 | |||||||||||||||||
balance-sheet.row.account-payables | 1694.13 | 527.1 | 471.1 | 469.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2246.89 | 493.3 | 731.6 | 686.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 71.79 | 0 | 24.1 | 17.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2628.69 | 650.5 | 581.9 | 619.4 | |||||||||||||||||
Deferred Revenue Non Current | 6.4 | 0 | 4.9 | 9.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77.87 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 663.02 | 291.1 | 19.4 | 11.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3098.58 | 773.9 | 728.3 | 739.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9.85 | 0 | 1.3 | 0.6 | |||||||||||||||||
balance-sheet.row.total-liab | 8422.57 | 2085.4 | 2207.1 | 2151 | |||||||||||||||||
balance-sheet.row.preferred-stock | 66.62 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4126.19 | 1031.5 | 1031.5 | 1031.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1148.09 | -341 | -101.9 | 205.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 336.95 | 0.5 | 73.3 | 76.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 187.57 | 63.5 | 57.4 | 57.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3502.63 | 754.6 | 1060.4 | 1371.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11937.41 | 2833 | 3281.4 | 3549.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 12.22 | -7.1 | 13.9 | 26.9 | |||||||||||||||||
balance-sheet.row.total-equity | 3514.85 | 747.6 | 1074.3 | 1398.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11937.41 | - | - | - | |||||||||||||||||
Total Investments | 1713.89 | 392.3 | 474.8 | 510 | |||||||||||||||||
balance-sheet.row.total-debt | 4885.33 | 1143.8 | 1313.5 | 1305.7 | |||||||||||||||||
balance-sheet.row.net-debt | 4673.15 | 1097 | 1220.6 | 1197.1 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -319.79 | -320.8 | -112.2 | 47.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 27.83 | 39.9 | 44.1 | 47 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 50.3 | -22 | -10.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -50.3 | 22 | 10.7 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 108.86 | 158.4 | -167.1 | -9.4 | ||||||||||||||||
cash-flows.row.account-receivables | 94.21 | 1.9 | -39.4 | -77.4 | ||||||||||||||||
cash-flows.row.inventory | 14.65 | 20 | 17.5 | 33.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 86.3 | -123.3 | 45.3 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 50.3 | -22 | -10.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 358.42 | 187.9 | 89.6 | -38.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 175.33 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.91 | -7.6 | -13.2 | -495.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.03 | 1.5 | 4.7 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1 | -5.6 | -25.4 | -111.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -1.84 | 0.1 | 0.4 | 1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 18.3 | 30.3 | 52.8 | 129.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 12.58 | 18.7 | 19.3 | -476.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -577.4 | -1154.8 | -781.6 | -588.3 | ||||||||||||||||
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 | -68.53 | -67.6 | -63.7 | -52 | ||||||||||||||||
cash-flows.row.other-financing-activites | 438.56 | 1133.8 | 840 | 1042.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -194 | -88.6 | -5.3 | 402.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | 0 | -0.6 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -24.87 | -4.4 | -131.6 | -27.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 83.34 | 46.8 | 51.2 | 182.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 108.21 | 51.2 | 182.9 | 210.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 175.33 | 65.4 | -145.7 | 47.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -3.91 | -7.6 | -13.2 | -495.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 171.42 | 57.8 | -158.9 | -448.6 |
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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 374.2 | 396 | 506.8 | 678.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 329.87 | 347.7 | 485.2 | 580.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 44.32 | 48.3 | 21.6 | 98.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 16.69 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.66 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.66 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -34.62 | 0 | -18.9 | -6.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 157.47 | 334.2 | 154.3 | 186.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 487.34 | 681.9 | 639.4 | 767 | |||||||||||||||||
income-statement-row.row.interest-income | 73.2 | 0 | 71.4 | 46.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 62.59 | 0 | 72.4 | 51.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.66 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -169.9 | -219.7 | -18.9 | -6.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -34.62 | 0 | -18.9 | -6.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -169.9 | -219.7 | -18.9 | -6.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 62.59 | 0 | 72.4 | 51.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.56 | 35.7 | 39.9 | 44.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -29.62 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -315.61 | -66.1 | -249.2 | -130.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | -296.16 | -285.9 | -268.1 | -136.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 42.47 | 40.8 | 52.7 | -24 | |||||||||||||||||
income-statement-row.row.net-income | -319.79 | -305.8 | -307.8 | -109.3 |
Често задавани въпроси
Какво е Fujian Superpipe Co., Ltd. (300198.SZ) общи активи?
Fujian Superpipe Co., Ltd. (300198.SZ) общите активи са 2832973118.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 144208010.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.166.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.166.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.855.
Какъв е общият приход на предприятието?
Общият приход е -0.337.
Каква е Fujian Superpipe Co., Ltd. (300198.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -305754950.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1143764521.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 334150228.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 51754022.000.