Shenzhen FRD Science & Technology Co., Ltd.
Символ: 300602.SZ
SHZ
16.1
CNYПазарна цена днес
56.3913
Съотношение P/E
0.0000
Коефициент PEG
9.84B
MRK Cap
- 0.00%
Доходност на DIV
Shenzhen FRD Science & Technology Co., Ltd. (300602-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1254 | 594.6 | 691.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2796.5 | -219.1 | 6.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 2159.5 | 1795.9 | 1429.8 | ||||||||||||
balance-sheet.row.inventory | 0 | 808.6 | 836.5 | 811.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.6 | 28.8 | 84.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 4229.7 | 3255.8 | 3017.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2170.7 | 2068.8 | 1653 | ||||||||||||
balance-sheet.row.goodwill | 0 | 101.3 | 103.9 | 103.9 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 341.9 | 330.5 | 328.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 443.1 | 434.4 | 432.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -2679.1 | 328.4 | 53.9 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 151.4 | 126.2 | 71.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3066.7 | 56.8 | 301.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3152.9 | 3014.7 | 2512.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 7382.6 | 6270.4 | 5529.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1618.7 | 1295.7 | 1343.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 878.1 | 1338.8 | 908.3 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 35.6 | 24.4 | 25.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 472.7 | 427.3 | 166.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 260.1 | 250.5 | 266.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 104.4 | 102.6 | 33 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 815.4 | 751.3 | 486.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 30 | 38.7 | 56.1 | ||||||||||||
balance-sheet.row.total-liab | 0 | 3574 | 3618.7 | 2895.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 578 | 507.9 | 507.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 1265.5 | 1150.1 | 1074.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3648.9 | 207.8 | 142.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1763 | 687.6 | 725.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3729.4 | 2553.5 | 2451 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7382.6 | 6270.4 | 5529.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 79.1 | 98.3 | 182.7 | ||||||||||||
balance-sheet.row.total-equity | 0 | 3808.5 | 2651.7 | 2633.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 117.4 | 109.3 | 60 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1350.8 | 1766.1 | 1074.4 | ||||||||||||
balance-sheet.row.net-debt | 0 | 96.8 | 1171.5 | 388.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.5 | -26.6 | 207.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 215.6 | 170.6 | 104.4 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -35.6 | -17.4 | -9.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 53.5 | 4.2 | 4.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -508.4 | -268.5 | -47.9 | |||||||||||
cash-flows.row.account-receivables | 0 | -379 | -376.7 | 147.8 | |||||||||||
cash-flows.row.inventory | 0 | -28.1 | -277.8 | -51.7 | |||||||||||
cash-flows.row.account-payables | 0 | -65.6 | 403.4 | -134.9 | |||||||||||
cash-flows.row.other-working-capital | 0 | -35.6 | -17.4 | -9.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 212.1 | 109.6 | 111.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -638.1 | -619.3 | -550.5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 20.7 | -26.9 | -25.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -94 | 12.3 | -27.7 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.1 | 2.7 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 6.7 | 45 | 48.4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -704.6 | -588.8 | -552.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | -969.9 | -566 | -575 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.5 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.5 | -1.5 | |||||||||||
cash-flows.row.dividends-paid | 0 | -60.5 | -53.6 | -49.3 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1625.9 | 953.8 | 1505.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 595.5 | 334.2 | 879.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 11.1 | -1.9 | -7.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -86.4 | -284.5 | 690.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 556.1 | 642.5 | 927 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 642.5 | 927 | 236.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 11.7 | -28 | 370.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -638.1 | -619.3 | -550.5 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -626.4 | -647.3 | -180 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4345.9 | 4124.5 | 3058 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3499.9 | 3410.3 | 2577.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 846 | 714.2 | 480.1 | ||||||||||||
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 | -4.5 | -0.7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 622.4 | 610.5 | 453.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4122.3 | 4020.9 | 3031.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 19.6 | 6.8 | 11.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 55.7 | 61.7 | 37.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.3 | -4.5 | -0.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | -4.5 | -0.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.3 | -4.5 | -0.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 55.7 | 61.7 | 37.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 231.9 | 215.6 | 170.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 89.2 | 45.5 | -23.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 90.5 | 41 | -23.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.8 | -33.5 | 2.7 | ||||||||||||
income-statement-row.row.net-income | 0 | 103.2 | 96.2 | 30.1 |
Често задавани въпроси
Какво е Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ) общи активи?
Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ) общите активи са 7382564131.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.030.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.030.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.033.
Какъв е общият приход на предприятието?
Общият приход е 0.030.
Каква е Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 103214135.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1350849866.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 622412166.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.