Sichuan Furong Technology Co., Ltd.
Символ: 603327.SS
SHH
15.42
CNYПазарна цена днес
33.8049
Съотношение P/E
0.7606
Коефициент PEG
10.45B
MRK Cap
- 0.03%
Доходност на DIV
Sichuan Furong Technology Co., Ltd. (603327-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2273.69 | 465.6 | 226.8 | 281.1 | |||||||||
balance-sheet.row.short-term-investments | 530.58 | 0 | 96.1 | 56.3 | |||||||||
balance-sheet.row.net-receivables | 1795.93 | 510.2 | 615.8 | 566.7 | |||||||||
balance-sheet.row.inventory | 1043.11 | 252.1 | 321.2 | 245.6 | |||||||||
balance-sheet.row.other-current-assets | 111.78 | 19.3 | 1.5 | 1.8 | |||||||||
balance-sheet.row.total-current-assets | 5224.52 | 1247.1 | 1165.3 | 1095.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 4242.07 | 850.5 | 569.5 | 536.4 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 988.96 | 249.2 | 47.6 | 48.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 988.96 | 249.2 | 47.6 | 48.8 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 39.01 | 10.6 | 6.9 | 6.1 | |||||||||
balance-sheet.row.other-non-current-assets | 325.45 | 76.8 | 7.3 | 46.2 | |||||||||
balance-sheet.row.total-non-current-assets | 5595.48 | 1187.1 | 631.3 | 637.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 10820 | 2434.2 | 1796.6 | 1732.7 | |||||||||
balance-sheet.row.account-payables | 1188.52 | 214.5 | 51.1 | 64.7 | |||||||||
balance-sheet.row.short-term-debt | 312.02 | 126.2 | 25 | 69 | |||||||||
balance-sheet.row.tax-payables | 95.21 | 31 | 15.2 | 13.5 | |||||||||
balance-sheet.row.long-term-debt-total | 1304.59 | 98.1 | 5 | 38 | |||||||||
Deferred Revenue Non Current | 87.46 | 22.1 | 8.1 | 5 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 107.98 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 173.36 | 91.8 | 6.4 | 7.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1401.96 | 120.2 | 13.1 | 43.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 3204.38 | 560.9 | 149.2 | 238.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 2397.98 | 521.3 | 401 | 401 | |||||||||
balance-sheet.row.retained-earnings | 3781.12 | 927.2 | 739 | 619.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1109.53 | 183.1 | 145.4 | 111.7 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 326.99 | 241.7 | 362 | 362 | |||||||||
balance-sheet.row.total-stockholders-equity | 7615.62 | 1873.3 | 1647.4 | 1494.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10820 | 2434.2 | 1796.6 | 1732.7 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 7615.62 | 1873.3 | 1647.4 | 1494.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10820 | - | - | - | |||||||||
Total Investments | 530.58 | 0 | 96.1 | 56.3 | |||||||||
balance-sheet.row.total-debt | 1616.61 | 224.3 | 30 | 107 | |||||||||
balance-sheet.row.net-debt | -126.5 | -241.3 | -100.8 | -117.8 |
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 | 309.13 | 391.3 | 293.2 | 317.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 7.56 | 32.1 | 31.1 | 27 | |||||||||
cash-flows.row.deferred-income-tax | -3.69 | -3.7 | -0.8 | -1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 0.8 | 1 | |||||||||
cash-flows.row.change-in-working-capital | 156.66 | 200.4 | -120 | -211.4 | |||||||||
cash-flows.row.account-receivables | 88.04 | 88 | -57.2 | -164.3 | |||||||||
cash-flows.row.inventory | 68.62 | 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 | -254.25 | -2.4 | 10.8 | 21.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 118.95 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -435.91 | -433.8 | -44.3 | -87.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | -1210 | -360 | -678.7 | -636 | |||||||||
cash-flows.row.sales-maturities-of-investments | 912.41 | 457.1 | 642.3 | 784.9 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 19.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -733.5 | -336.6 | -80.8 | 80.7 | |||||||||
cash-flows.row.debt-repayment | -235.03 | -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 | -216.29 | -175.3 | -147.2 | -105.1 | |||||||||
cash-flows.row.other-financing-activites | 888.64 | 309.1 | 20 | 107 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 437.32 | 18.8 | -224.2 | -233.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.49 | 12.7 | -4.1 | -12.7 | |||||||||
cash-flows.row.net-change-in-cash | 73.38 | 316.1 | -94 | -10.7 | |||||||||
cash-flows.row.cash-at-end-of-period | 1695.68 | 446.9 | 130.8 | 224.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1622.29 | 130.8 | 224.8 | 235.5 | |||||||||
cash-flows.row.operating-cash-flow | 118.95 | 621.3 | 215.1 | 154.4 | |||||||||
cash-flows.row.capital-expenditure | -435.91 | -433.8 | -44.3 | -87.5 | |||||||||
cash-flows.row.free-cash-flow | -316.96 | 187.5 | 170.7 | 67 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2014.81 | 2253.9 | 1930.6 | 1654.2 | |||||||||
income-statement-row.row.cost-of-revenue | 1566.08 | 1740.1 | 1475 | 1161.6 | |||||||||
income-statement-row.row.gross-profit | 448.73 | 513.8 | 455.7 | 492.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 24.24 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 18.17 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.99 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 40.82 | 39.7 | 33.5 | 32.4 | |||||||||
income-statement-row.row.operating-expenses | 125.38 | 127.1 | 105.4 | 104.7 | |||||||||
income-statement-row.row.cost-and-expenses | 1691.46 | 1867.2 | 1580.4 | 1266.3 | |||||||||
income-statement-row.row.interest-income | 2.81 | 3.9 | 1.4 | 0.5 | |||||||||
income-statement-row.row.interest-expense | 3.34 | 6.8 | 1.8 | 4.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 42.99 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 40.85 | 71.4 | 2.5 | 5.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 40.82 | 39.7 | 33.5 | 32.4 | |||||||||
income-statement-row.row.total-operating-expenses | 40.85 | 71.4 | 2.5 | 5.1 | |||||||||
income-statement-row.row.interest-expense | 3.34 | 6.8 | 1.8 | 4.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 45.16 | 112.7 | 42.8 | 42.3 | |||||||||
income-statement-row.row.ebitda-caps | 367.99 | - | - | - | |||||||||
income-statement-row.row.operating-income | 322.83 | 393.8 | 340.8 | 368.2 | |||||||||
income-statement-row.row.income-before-tax | 363.68 | 465.2 | 343.4 | 373.3 | |||||||||
income-statement-row.row.income-tax-expense | 54.55 | 74 | 50.2 | 55.6 | |||||||||
income-statement-row.row.net-income | 309.13 | 391.3 | 293.2 | 317.7 |
Често задавани въпроси
Какво е Sichuan Furong Technology Co., Ltd. (603327.SS) общи активи?
Sichuan Furong Technology Co., Ltd. (603327.SS) общите активи са 2434217620.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1002602170.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.468.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.468.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.153.
Какъв е общият приход на предприятието?
Общият приход е 0.160.
Каква е Sichuan Furong Technology Co., Ltd. (603327.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 391253338.000.
Какъв е общият дълг на фирмата?
Общият дълг е 224269738.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 127123015.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 410659623.000.