Sichuan Furong Technology Co., Ltd.
Символ: 603327.SS
SHH
15.24
CNYПазарна цена днес
40.7902
Съотношение P/E
1.1693
Коефициент PEG
10.33B
MRK Cap
- 0.03%
Доходност на DIV
Sichuan Furong Technology Co., Ltd. (603327-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2538.22 | 650.9 | 465.6 | 226.8 | ||||||||||
balance-sheet.row.short-term-investments | 730.94 | 0 | 0 | 96.1 | ||||||||||
balance-sheet.row.net-receivables | 1651.84 | 405.2 | 510.2 | 615.8 | ||||||||||
balance-sheet.row.inventory | 1342.25 | 393.8 | 252.1 | 321.2 | ||||||||||
balance-sheet.row.other-current-assets | 273.38 | 92.1 | 19.3 | 1.5 | ||||||||||
balance-sheet.row.total-current-assets | 5805.69 | 1541.9 | 1247.1 | 1165.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 5518.35 | 1514.4 | 850.5 | 569.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 980.15 | 244.2 | 249.2 | 47.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 980.15 | 244.2 | 249.2 | 47.6 | ||||||||||
balance-sheet.row.long-term-investments | -17.98 | -18 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 46.22 | 13.3 | 10.6 | 6.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 192.97 | 18 | 76.8 | 7.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 6719.71 | 1771.9 | 1187.1 | 631.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 12525.4 | 3313.9 | 2434.2 | 1796.6 | ||||||||||
balance-sheet.row.account-payables | 1477.25 | 384.4 | 214.5 | 51.1 | ||||||||||
balance-sheet.row.short-term-debt | 182.42 | 34.5 | 126.2 | 25 | ||||||||||
balance-sheet.row.tax-payables | 73.7 | 10.4 | 31 | 15.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 2597.97 | 784.2 | 98.1 | 5 | ||||||||||
Deferred Revenue Non Current | 120.49 | 36.3 | 22.1 | 8.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 27 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 162.77 | 70.6 | 91.8 | 6.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 2709.19 | 792.9 | 120.2 | 13.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 4652.22 | 1283.7 | 560.9 | 149.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 2710.78 | 677.7 | 521.3 | 401 | ||||||||||
balance-sheet.row.retained-earnings | 3847.92 | 970.9 | 927.2 | 739 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1107.6 | 260 | 183.1 | 145.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 170.6 | 85.3 | 241.7 | 362 | ||||||||||
balance-sheet.row.total-stockholders-equity | 7836.9 | 1993.9 | 1873.3 | 1647.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12525.4 | 3313.9 | 2434.2 | 1796.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 7836.9 | 1993.9 | 1873.3 | 1647.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12525.4 | - | - | - | ||||||||||
Total Investments | 712.96 | -18 | 0 | 96.1 | ||||||||||
balance-sheet.row.total-debt | 2780.39 | 818.6 | 224.3 | 30 | ||||||||||
balance-sheet.row.net-debt | 973.11 | 167.7 | -241.3 | -100.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 257.86 | 391.3 | 293.2 | 317.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 3.07 | 32.1 | 31.1 | 27 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -3.7 | -0.8 | -1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 0.8 | 1 | |||||||||
cash-flows.row.change-in-working-capital | -39.19 | 200.4 | -120 | -211.4 | |||||||||
cash-flows.row.account-receivables | 103.46 | 88 | -57.2 | -164.3 | |||||||||
cash-flows.row.inventory | -142.65 | 68.6 | -74.3 | -65.8 | |||||||||
cash-flows.row.account-payables | 0 | 47.4 | 12.3 | 19.6 | |||||||||
cash-flows.row.other-working-capital | 0 | -3.7 | -0.8 | -1 | |||||||||
cash-flows.row.other-non-cash-items | -37.87 | -2.4 | 10.8 | 21.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 200.7 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -526.92 | -433.8 | -44.3 | -87.5 | |||||||||
cash-flows.row.acquisitions-net | 0.13 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | -1760 | -360 | -678.7 | -636 | |||||||||
cash-flows.row.sales-maturities-of-investments | 1567.06 | 457.1 | 642.3 | 784.9 | |||||||||
cash-flows.row.other-investing-activites | 352.17 | 0 | 0 | 19.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -719.73 | -336.6 | -80.8 | 80.7 | |||||||||
cash-flows.row.debt-repayment | -796.03 | -115 | -97 | -235 | |||||||||
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 | -216.52 | -175.3 | -147.2 | -105.1 | |||||||||
cash-flows.row.other-financing-activites | 1405.75 | 309.1 | 20 | 107 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 396.27 | 18.8 | -224.2 | -233.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.69 | 12.7 | -4.1 | -12.7 | |||||||||
cash-flows.row.net-change-in-cash | -112.5 | 316.1 | -94 | -10.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 1793.59 | 446.9 | 130.8 | 224.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1906.1 | 130.8 | 224.8 | 235.5 | |||||||||
cash-flows.row.operating-cash-flow | 200.7 | 621.3 | 215.1 | 154.4 | |||||||||
cash-flows.row.capital-expenditure | -526.92 | -433.8 | -44.3 | -87.5 | |||||||||
cash-flows.row.free-cash-flow | -326.21 | 187.5 | 170.7 | 67 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1959.69 | 1892.6 | 2253.9 | 1930.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 1602.34 | 1522 | 1740.1 | 1475 | ||||||||||
income-statement-row.row.gross-profit | 357.35 | 370.6 | 513.8 | 455.7 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 16.99 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 13.99 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.31 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 6.11 | -0.9 | 39.7 | 33.5 | ||||||||||
income-statement-row.row.operating-expenses | 99.31 | 91.7 | 127.1 | 105.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 1701.65 | 1613.7 | 1867.2 | 1580.4 | ||||||||||
income-statement-row.row.interest-income | 5.11 | 5.3 | 3.9 | 1.4 | ||||||||||
income-statement-row.row.interest-expense | 8.27 | 5.2 | 6.8 | 1.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.31 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 34.32 | 47.4 | 71.4 | 2.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 6.11 | -0.9 | 39.7 | 33.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 34.32 | 47.4 | 71.4 | 2.5 | ||||||||||
income-statement-row.row.interest-expense | 8.27 | 5.2 | 6.8 | 1.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 50.24 | 38.6 | 112.7 | 42.8 | ||||||||||
income-statement-row.row.ebitda-caps | 317.35 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 267.11 | 278.9 | 393.8 | 340.8 | ||||||||||
income-statement-row.row.income-before-tax | 301.42 | 326.3 | 465.2 | 343.4 | ||||||||||
income-statement-row.row.income-tax-expense | 43.56 | 47.8 | 74 | 50.2 | ||||||||||
income-statement-row.row.net-income | 257.86 | 278.4 | 391.3 | 293.2 |
Често задавани въпроси
Какво е Sichuan Furong Technology Co., Ltd. (603327.SS) общи активи?
Sichuan Furong Technology Co., Ltd. (603327.SS) общите активи са 3313851337.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 957088459.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.481.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.481.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.132.
Какъв е общият приход на предприятието?
Общият приход е 0.136.
Каква е Sichuan Furong Technology Co., Ltd. (603327.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 278441374.000.
Какъв е общият дълг на фирмата?
Общият дълг е 818635535.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 91734952.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 404842232.000.